$362 Trillion is the total value of JPMORGAN CHASE & CO's 24079 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $15,456,127,000 | +9.7% | 82,648,648 | +8.4% | 4.26% | +6.7% |
| GOOGL | Buy | GOOGLE INC | $6,937,523,000 | -0.4% | 6,224,728 | +0.2% | 1.91% | -3.1% |
| EFA | Buy | ISHARES | $6,408,515,000 | +49.2% | 95,364,790 | +49.0% | 1.77% | +45.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,066,069,000 | +16.2% | 61,753,734 | +8.4% | 1.67% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,133,359,000 | -2.6% | 52,552,827 | +0.9% | 1.42% | -5.3% |
| WFC | Buy | WELLS FARGO & CO | $4,925,681,000 | +14.9% | 99,028,546 | +4.9% | 1.36% | +11.8% |
| AAPL | Sell | APPLE INC | $4,055,773,000 | -4.7% | 7,556,306 | -0.4% | 1.12% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $3,579,680,000 | +1.6% | 87,330,653 | -7.2% | 0.99% | -1.1% |
| IJH | Buy | ISHARES | $3,331,346,000 | +7.8% | 24,233,253 | +4.9% | 0.92% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,310,441,000 | +77.1% | 69,590,966 | +82.9% | 0.91% | +72.3% |
| IWM | Buy | ISHARES | $3,200,586,000 | +19.0% | 27,510,632 | +18.0% | 0.88% | +15.7% |
| TWX | Buy | TIME WARNER INC | $3,104,229,000 | +3.3% | 47,516,149 | +10.3% | 0.86% | +0.5% |
| HD | Buy | HOME DEPOT INC | $2,931,141,000 | -2.5% | 37,042,099 | +1.5% | 0.81% | -5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,788,644,000 | +28.7% | 28,601,477 | +18.9% | 0.77% | +25.0% |
| UTX | Sell | UTD TECHNOLOGIES | $2,625,692,000 | -5.2% | 22,472,544 | -7.6% | 0.72% | -7.9% |
| BAC | Sell | BK OF AMERICA CPN | $2,557,162,000 | +1.4% | 148,672,160 | -8.2% | 0.70% | -1.4% |
| PG | Buy | PROCTER & GAMBLE | $2,487,827,000 | +4.7% | 30,866,340 | +5.8% | 0.69% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $2,388,033,000 | +12.9% | 25,744,229 | +11.2% | 0.66% | +9.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,336,716,000 | +40.1% | 41,161,101 | +23.5% | 0.64% | +36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,312,954,000 | -6.8% | 28,210,148 | -14.4% | 0.64% | -9.4% |
| TWTR | Sell | TWITTER INC | $2,308,331,000 | -27.0% | 49,460,726 | -0.4% | 0.64% | -29.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $2,293,441,000 | +3.5% | 44,147,053 | +5.9% | 0.63% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEW | $2,273,479,000 | -1.7% | 45,433,232 | +2.1% | 0.63% | -4.4% |
| C | Buy | CITIGROUP INC | $2,173,357,000 | -7.6% | 45,658,783 | +1.1% | 0.60% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $2,141,222,000 | +3.5% | 27,152,169 | -2.5% | 0.59% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $2,035,383,000 | -15.5% | 6,051,116 | +0.2% | 0.56% | -17.8% |
| BIIB | Sell | BIOGEN IDEC INC | $1,891,792,000 | -1.5% | 6,184,950 | -10.0% | 0.52% | -4.2% |
| PCLN | Buy | PRICELINE GRP INC | $1,870,211,000 | +11.7% | 1,569,114 | +8.9% | 0.52% | +8.6% |
| GM | Buy | GENERAL MTRS CO | $1,795,602,000 | +0.2% | 52,167,433 | +18.9% | 0.50% | -2.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD | $1,790,567,000 | +39.4% | 30,374,346 | +39.0% | 0.49% | +35.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,790,075,000 | -25.3% | 15,054,015 | -21.5% | 0.49% | -27.4% |
| PFE | Sell | PFIZER INC | $1,782,450,000 | +1.3% | 55,493,391 | -3.4% | 0.49% | -1.4% |
| ACE | Buy | ACE LTD | $1,771,931,000 | -1.1% | 17,887,433 | +3.3% | 0.49% | -3.9% |
| V | Sell | VISA INC | $1,748,318,000 | -4.2% | 8,099,315 | -1.1% | 0.48% | -6.9% |
| Sell | MORGAN STANLEYcall | $1,720,734,000 | -0.7% | 55,204,819 | -0.1% | 0.48% | -3.5% | |
| OXY | Buy | OCCIDENTAL PETRLM | $1,703,799,000 | +37.7% | 17,880,131 | +37.4% | 0.47% | +33.9% |
| MET | Buy | METLIFE INC | $1,644,946,000 | +9.1% | 31,154,343 | +11.4% | 0.45% | +6.1% |
| CELG | Sell | CELGENE CORP | $1,630,460,000 | -21.5% | 11,679,525 | -5.0% | 0.45% | -23.6% |
| COP | Buy | CONOCOPHILLIPS | $1,611,620,000 | +21.8% | 22,908,644 | +22.4% | 0.44% | +18.7% |
| GILD | Sell | GILEAD SCIENCES | $1,596,007,000 | -8.5% | 22,523,381 | -3.0% | 0.44% | -11.1% |
| PCAR | Sell | PACCAR INC | $1,579,322,000 | +9.0% | 23,418,161 | -4.4% | 0.44% | +6.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,546,499,000 | +51.6% | 22,367,662 | +41.3% | 0.43% | +47.8% |
| Buy | ISHARESput | $1,528,755,000 | +8.1% | 18,461,000 | +7.5% | 0.42% | +5.2% | |
| CSCO | Sell | CISCO SYSTEMS | $1,502,948,000 | -20.1% | 67,050,836 | -20.0% | 0.42% | -22.1% |
| FLR | Sell | FLUOR CORP | $1,483,833,000 | -10.5% | 19,089,578 | -7.5% | 0.41% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,360,228,000 | +8.5% | 14,225,348 | -2.9% | 0.38% | +5.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,336,259,000 | -3.1% | 7,120,645 | -13.2% | 0.37% | -5.6% |
| TSM | Sell | TAIWAN SEMICON MANadr | $1,326,757,000 | +11.2% | 66,271,434 | -3.1% | 0.37% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,322,405,000 | -0.2% | 16,152,506 | +6.2% | 0.36% | -2.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,314,567,000 | +12.5% | 17,560,323 | +7.6% | 0.36% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $1,304,907,000 | +23.7% | 17,782,910 | +32.1% | 0.36% | +20.4% |
| ORCL | Sell | ORACLE CORP | $1,290,478,000 | -5.5% | 31,544,325 | -11.6% | 0.36% | -8.0% |
| FB | Sell | FACEBOOK INC | $1,285,178,000 | +2.6% | 21,334,297 | -6.9% | 0.36% | 0.0% |
| MA | Buy | MASTERCARD INC | $1,281,788,000 | -18.7% | 17,159,113 | +809.0% | 0.35% | -20.8% |
| DIS | Sell | WALT DISNEY CO. | $1,237,555,000 | +3.9% | 15,455,911 | -0.8% | 0.34% | +0.9% |
| MS | Buy | MORGAN STANLEY | $1,225,620,000 | +3.0% | 39,320,598 | +3.6% | 0.34% | 0.0% |
| HUM | Buy | HUMANA INC | $1,210,958,000 | +22.6% | 10,743,064 | +12.3% | 0.33% | +19.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,194,298,000 | -1.9% | 18,542,123 | -19.5% | 0.33% | -4.6% |
| IWR | Buy | ISHARES | $1,163,202,000 | +7.2% | 7,516,168 | +3.8% | 0.32% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,156,096,000 | +101.9% | 14,501,938 | +108.2% | 0.32% | +96.9% |
| MMC | Buy | MARSH & MCLENNAN | $1,122,895,000 | +6.0% | 22,776,795 | +4.0% | 0.31% | +3.0% |
| ALXN | Buy | ALEXION PHARMACEUT | $1,119,342,000 | +36.8% | 7,357,811 | +19.5% | 0.31% | +33.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,118,609,000 | +61.7% | 32,283,098 | +28.2% | 0.31% | +57.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $1,120,351,000 | -20.3% | 33,878,151 | -9.1% | 0.31% | -22.6% |
| IYR | Buy | ISHARES | $1,089,249,000 | +38.5% | 16,096,481 | +29.1% | 0.30% | +35.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,084,654,000 | +11.4% | 19,721,029 | +10.3% | 0.30% | +8.3% |
| SRE | Sell | SEMPRA ENERGY CORP | $1,075,666,000 | -8.8% | 11,116,834 | -15.4% | 0.30% | -11.3% |
| KO | Sell | COCA-COLA CO | $1,061,242,000 | -7.8% | 27,450,647 | -1.5% | 0.29% | -10.4% |
| XLNX | Sell | XILINX INC | $1,026,480,000 | +9.5% | 18,914,359 | -7.3% | 0.28% | +6.4% |
| IBM | Sell | INTL BUSINESS MCHN | $1,005,065,000 | +0.9% | 5,221,386 | -1.6% | 0.28% | -2.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $998,574,000 | +20.1% | 15,189,772 | +9.4% | 0.28% | +16.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $984,627,000 | -10.5% | 28,498,627 | -8.5% | 0.27% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $967,926,000 | +4.6% | 13,955,109 | -0.0% | 0.27% | +1.5% |
| VFC | Sell | VF CORP | $967,562,000 | -16.6% | 15,636,127 | -16.0% | 0.27% | -18.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $955,915,000 | +9.4% | 7,251,120 | -2.6% | 0.26% | +6.5% |
| COST | Buy | COSTCO WHOLESALE | $949,483,000 | +9.1% | 8,501,804 | +16.3% | 0.26% | +6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $936,725,000 | +9.4% | 11,007,328 | +16.4% | 0.26% | +6.2% |
| MON | Buy | MONSANTO | $932,736,000 | -1.4% | 8,198,435 | +1.0% | 0.26% | -4.5% |
| IVZ | Buy | INVESCO LTD | $921,647,000 | +6.5% | 24,909,332 | +4.8% | 0.25% | +3.3% |
| EBAY | Sell | EBAY INC | $916,546,000 | -32.7% | 16,592,075 | -33.1% | 0.25% | -34.5% |
| MCK | Buy | MCKESSON CORP. | $915,113,000 | +48.5% | 5,182,720 | +35.7% | 0.25% | +44.0% |
| DISH | Sell | DISH NETWORK CORP | $890,953,000 | -6.4% | 14,321,725 | -12.9% | 0.25% | -8.9% |
| T | Buy | AT&T INC | $887,284,000 | -0.2% | 25,300,398 | +0.1% | 0.24% | -2.8% |
| LOW | Buy | LOWE'S COS INC | $879,399,000 | +11.8% | 17,983,672 | +13.3% | 0.24% | +9.0% |
| COF | Sell | CAPITAL ONE FINL | $878,663,000 | -9.9% | 11,387,557 | -10.6% | 0.24% | -12.6% |
| ABEV | Sell | AMBEV SAadr | $848,869,000 | -6.5% | 114,557,171 | -7.2% | 0.23% | -8.9% |
| AMP | Sell | AMERIPRISE FINL INC | $842,399,000 | -5.6% | 7,653,318 | -1.3% | 0.23% | -8.3% |
| CSX | Sell | CSX CORP | $837,827,000 | -12.4% | 28,920,498 | -13.0% | 0.23% | -14.8% |
| SHW | Buy | SHERWIN-WILLIAMS | $831,631,000 | +19.6% | 4,218,690 | +11.4% | 0.23% | +16.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $823,949,000 | +73.3% | 15,129,418 | +55.0% | 0.23% | +68.1% |
| AA | Buy | ALCOA INC | $801,259,000 | +64.2% | 62,257,698 | +35.6% | 0.22% | +60.1% |
| EMR | Sell | EMERSON ELECTRIC | $800,394,000 | -22.9% | 11,981,925 | -19.0% | 0.22% | -25.1% |
| PEP | Sell | PEPSICO INC | $798,604,000 | -33.9% | 9,564,106 | -34.3% | 0.22% | -35.9% |
| TJX | Sell | TJX COS INC | $785,401,000 | -25.2% | 12,949,704 | -21.4% | 0.22% | -27.2% |
| CBS | Buy | CBS CORP NEW | $773,916,000 | +1.1% | 12,522,926 | +4.3% | 0.21% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TR | $763,475,000 | +0.6% | 34,175,199 | -1.6% | 0.21% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $762,460,000 | +4.1% | 14,348,139 | -0.3% | 0.21% | +1.0% |
| GIS | Sell | GENERAL MILLS INC | $754,790,000 | -4.6% | 14,565,619 | -8.2% | 0.21% | -7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $753,710,000 | +23.2% | 8,663,334 | +9.8% | 0.21% | +19.5% |
| XLE | Sell | SELECT SECTOR SPDR TR | $755,112,000 | -1.5% | 8,478,688 | -2.1% | 0.21% | -4.1% |
| 1338PS | Buy | UBS AG | $741,421,000 | +41.2% | 35,782,977 | +31.2% | 0.20% | +37.6% |
| GPS | Buy | GAP INC | $735,640,000 | +28.0% | 18,363,514 | +24.9% | 0.20% | +24.5% |
| EOG | Buy | EOG RES INC | $731,978,000 | +122.0% | 3,731,346 | +89.9% | 0.20% | +114.9% |
| AZO | Sell | AUTOZONE INC | $733,601,000 | -41.7% | 1,365,851 | -48.1% | 0.20% | -43.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $732,460,000 | +5.8% | 5,861,071 | +0.4% | 0.20% | +3.1% |
| BAX | Buy | BAXTER INTL INC | $726,201,000 | +26.7% | 9,869,534 | +19.7% | 0.20% | +22.7% |
| CTRIP COM INTL LTDcall | $721,414,000 | +1.6% | 14,308,088 | 0.0% | 0.20% | -1.0% | ||
| CL | Buy | COLGATE-PALMOLIVE | $719,669,000 | +32.9% | 11,094,039 | +33.6% | 0.20% | +29.2% |
| NI | Sell | NISOURCE INC | $710,243,000 | +5.7% | 19,989,878 | -2.2% | 0.20% | +2.6% |
| WMB | Sell | WILLIAMS COS INC | $709,811,000 | -25.8% | 17,491,622 | -29.5% | 0.20% | -27.9% |
| L | Buy | LOEWS CORP | $698,730,000 | +5.6% | 15,862,181 | +15.7% | 0.19% | +2.7% |
| APH | Buy | AMPHENOL CORP | $699,050,000 | +3.6% | 7,627,375 | +0.8% | 0.19% | +1.0% |
| MPC | Sell | MARATHON PETE CORP | $685,301,000 | -38.3% | 7,873,425 | -35.0% | 0.19% | -40.0% |
| KSS | Buy | KOHLS CORPORATION | $682,458,000 | +16.0% | 12,015,122 | +15.9% | 0.19% | +12.6% |
| GE | Buy | GENERAL ELECTRIC CO | $666,511,000 | -7.0% | 25,743,957 | +0.7% | 0.18% | -9.4% |
| APC | Sell | ANADARKO PETE CORP | $668,718,000 | -7.1% | 7,889,547 | -13.1% | 0.18% | -9.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $662,069,000 | +8.1% | 7,821,226 | +17.8% | 0.18% | +5.2% |
| CERN | Buy | CERNER CORP | $659,476,000 | +10.6% | 11,724,014 | +9.6% | 0.18% | +7.7% |
| EIX | Sell | EDISON INTERNATIONAL | $653,838,000 | +13.9% | 11,549,866 | -6.8% | 0.18% | +10.4% |
| USB | Buy | US BANCORP DEL | $649,531,000 | +36.4% | 15,154,687 | +28.6% | 0.18% | +32.6% |
| PSX | Sell | PHILLIPS 66 | $646,594,000 | -23.7% | 8,390,802 | -23.6% | 0.18% | -25.8% |
| INFY | Sell | INFOSYS LTDadr | $646,924,000 | -7.5% | 11,940,284 | -3.3% | 0.18% | -10.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $641,393,000 | +4.2% | 2,354,174 | +0.6% | 0.18% | +1.1% |
| HDB | Sell | HDFC BANK LTDadr | $640,667,000 | +18.3% | 15,614,619 | -0.7% | 0.18% | +14.9% |
| INTC | Buy | INTEL CORP | $637,167,000 | +40.9% | 24,682,929 | +41.7% | 0.18% | +37.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $629,499,000 | +9.3% | 19,453,008 | -5.5% | 0.17% | +6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $621,856,000 | -2.6% | 12,289,676 | +94.4% | 0.17% | -5.0% |
| MTB | Buy | M & T BK CORP | $624,842,000 | +9.3% | 5,151,221 | +5.0% | 0.17% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP | $622,541,000 | +9.1% | 7,559,706 | +11.0% | 0.17% | +6.2% |
| ABT | Buy | ABBOTT LABS | $619,876,000 | +93.9% | 16,096,503 | +93.0% | 0.17% | +87.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $615,481,000 | +545.0% | 13,790,743 | +446.7% | 0.17% | +529.6% |
| BLK | Buy | BLACKROCK INC | $610,390,000 | +8.4% | 1,940,948 | +9.1% | 0.17% | +5.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $610,417,000 | -35.6% | 3,085,563 | -26.8% | 0.17% | -37.5% |
| MCD | Sell | MCDONALD'S CORP | $610,174,000 | -34.2% | 6,224,356 | -34.9% | 0.17% | -36.1% |
| ITW | Buy | ILLINOIS TOOL WKS | $604,631,000 | +4.4% | 7,434,293 | +7.9% | 0.17% | +1.8% |
| HIG | Sell | HARTFORD FINL SERV | $598,001,000 | -26.7% | 16,954,986 | -24.7% | 0.16% | -28.9% |
| EMC | Buy | EMC CORP(MASSACHUS | $598,612,000 | +49.2% | 21,839,131 | +36.9% | 0.16% | +44.7% |
| WAG | Sell | WALGREEN CO | $594,686,000 | +4.5% | 9,006,271 | -9.1% | 0.16% | +1.2% |
| D | Buy | DOMINION RES(VIR) | $586,500,000 | +1148.2% | 8,261,715 | +1037.4% | 0.16% | +1146.2% |
| SYK | Buy | STRYKER CORP | $581,834,000 | +30.1% | 7,141,689 | +20.0% | 0.16% | +26.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $579,619,000 | +26.0% | 7,175,267 | +23.0% | 0.16% | +22.1% |
| TWC | Sell | TIME WARNER CABLE INC | $576,381,000 | -12.4% | 4,201,636 | -13.4% | 0.16% | -15.0% |
| DOW | Sell | DOW CHEM CO | $576,793,000 | -20.4% | 11,870,600 | -27.3% | 0.16% | -22.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $573,812,000 | +17.8% | 3,498,850 | +9.3% | 0.16% | +14.5% |
| AMAT | Sell | APPLIED MATERIALS | $572,956,000 | -16.0% | 28,065,339 | -27.3% | 0.16% | -18.6% |
| CSL | Sell | CARLISLE COS INC | $569,697,000 | -4.0% | 7,180,441 | -3.9% | 0.16% | -6.5% |
| BLL | Sell | BALL CORP | $567,959,000 | -10.7% | 10,362,334 | -15.8% | 0.16% | -12.8% |
| FLS | Buy | FLOWSERVE CORP | $563,958,000 | +19.7% | 7,198,851 | +20.4% | 0.16% | +16.4% |
| MMM | Sell | 3M COMPANY | $565,075,000 | -7.5% | 4,165,378 | -4.4% | 0.16% | -9.8% |
| STI | Sell | SUNTRUST BANKS | $560,360,000 | +4.9% | 14,082,905 | -3.0% | 0.16% | +2.0% |
| EEM | Buy | ISHARES | $561,332,000 | +45.0% | 13,687,691 | +47.7% | 0.16% | +40.9% |
| NTRS | Sell | NORTHERN TRUST CP | $560,627,000 | +3.5% | 8,551,402 | -2.3% | 0.16% | +0.6% |
| YUM | Sell | YUM BRANDS INC | $560,570,000 | -37.8% | 7,435,577 | -37.6% | 0.16% | -39.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $561,708,000 | -9.1% | 6,315,594 | -17.9% | 0.16% | -11.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $549,206,000 | +5.9% | 11,645,567 | -1.4% | 0.15% | +3.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $551,228,000 | -0.9% | 13,099,502 | +7.6% | 0.15% | -3.8% |
| KR | Buy | KROGER CO | $547,234,000 | +37.8% | 12,536,829 | +24.8% | 0.15% | +33.6% |
| EXPE | Sell | EXPEDIA INC DEL | $548,369,000 | -1.8% | 7,563,703 | -5.7% | 0.15% | -4.4% |
| MAS | Sell | MASCO CORP | $548,205,000 | -15.4% | 24,682,987 | -13.3% | 0.15% | -17.9% |
| IWF | Buy | ISHARES | $541,164,000 | +1.5% | 6,253,327 | +0.8% | 0.15% | -1.3% |
| COG | Buy | CABOT OIL & GAS CORP | $539,018,000 | -6.8% | 15,909,624 | +6.6% | 0.15% | -9.1% |
| PPG | Sell | PPG INDS SEC INC | $535,525,000 | -20.1% | 2,768,115 | -21.6% | 0.15% | -22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPO | $537,946,000 | -21.1% | 7,606,689 | -17.1% | 0.15% | -23.7% |
| X | Buy | UNITED STATES STL CORP NEW | $527,639,000 | +81.1% | 19,110,448 | +93.5% | 0.15% | +75.9% |
| LNKD | Sell | LINKEDIN CORP | $529,467,000 | -31.7% | 2,862,910 | -20.0% | 0.15% | -33.6% |
| CRM | Buy | SALESFORCE COM INC | $530,844,000 | +19.3% | 9,298,390 | +15.3% | 0.15% | +15.9% |
| CMS | Buy | CMS ENERGY CORP | $522,042,000 | +15.6% | 17,829,288 | +5.7% | 0.14% | +12.5% |
| STT | Sell | STATE STREET CORP | $508,393,000 | -22.6% | 7,309,788 | -18.3% | 0.14% | -24.7% |
| TSLA | Buy | TESLA MTRS INC | $507,476,000 | +109.8% | 2,434,519 | +51.4% | 0.14% | +102.9% |
| Sell | ISHAREScall | $499,436,000 | -1.5% | 6,031,112 | -2.1% | 0.14% | -4.2% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $498,766,000 | +13.2% | 9,048,729 | +6.3% | 0.14% | +10.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $491,911,000 | +66.2% | 3,745,886 | +49.6% | 0.14% | +61.9% |
| FITB | Buy | 5TH THIRD BANCORP | $490,181,000 | +18.7% | 21,353,963 | +8.7% | 0.14% | +15.4% |
| AON | Buy | AON PLC | $489,205,000 | +1.3% | 5,804,531 | +0.8% | 0.14% | -1.5% |
| ASML | Sell | ASML HOLDING N Vadr | $477,344,000 | -14.2% | 5,112,936 | -13.9% | 0.13% | -16.5% |
| GS | Sell | GOLDMAN SACHS GP | $479,441,000 | -10.8% | 2,926,092 | -3.5% | 0.13% | -13.2% |
| BIDU | Buy | BAIDU INCadr | $475,517,000 | +4.0% | 3,122,843 | +21.4% | 0.13% | +0.8% |
| REGN | Sell | REGENERON PHARMACE | $473,328,000 | -7.1% | 1,576,294 | -14.8% | 0.13% | -9.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $476,363,000 | -9.0% | 6,441,690 | -0.7% | 0.13% | -11.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $471,136,000 | -17.2% | 7,183,012 | -11.2% | 0.13% | -19.3% |
| MCO | Buy | MOODYS CORP | $467,292,000 | +2.1% | 5,891,237 | +1.0% | 0.13% | -0.8% |
| HAL | Sell | HALLIBURTON | $468,873,000 | -22.6% | 7,961,858 | -33.3% | 0.13% | -25.0% |
| ADM | Buy | ARCHER DANIELS MID | $464,766,000 | +18.4% | 10,711,332 | +18.4% | 0.13% | +15.3% |
| MHK | Buy | MOHAWK INDS INC | $456,748,000 | -3.4% | 3,358,937 | +5.8% | 0.13% | -6.0% |
| AGN | Sell | ALLERGAN INC | $454,186,000 | -7.8% | 3,659,841 | -17.5% | 0.12% | -10.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $454,181,000 | +102.3% | 9,871,367 | +73.0% | 0.12% | +95.3% |
| ARMH | Sell | ARM HLDGS PLCadr | $448,671,000 | -22.5% | 8,802,625 | -16.8% | 0.12% | -24.4% |
| WMT | Sell | WAL-MART STORES INC | $438,625,000 | -30.6% | 5,738,933 | -28.6% | 0.12% | -32.4% |
| TIP | Buy | ISHARES | $437,489,000 | +197.0% | 3,902,674 | +191.2% | 0.12% | +188.1% |
| VALEP | Sell | VALE S Apref adr | $435,543,000 | -13.9% | 34,983,478 | -3.1% | 0.12% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $432,713,000 | -4.0% | 8,652,505 | -2.0% | 0.12% | -7.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $426,610,000 | -3.4% | 1,687,812 | +2.9% | 0.12% | -5.6% |
| SNA | Sell | SNAP ON INC | $422,337,000 | +3.6% | 3,721,689 | -0.1% | 0.12% | +0.9% |
| CAT | Sell | CATERPILLAR INC | $425,783,000 | +1.5% | 4,284,809 | -7.2% | 0.12% | -1.7% |
| V107SC | Buy | WELLPOINT INC | $419,052,000 | +51.6% | 4,209,467 | +40.7% | 0.12% | +48.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $420,411,000 | +9.2% | 8,992,722 | +90.9% | 0.12% | +6.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $417,272,000 | +51.9% | 12,290,794 | +37.1% | 0.12% | +47.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $412,294,000 | +3.1% | 6,791,213 | -0.7% | 0.11% | +0.9% |
| TAP | Buy | MOLSON COORS BREWING CO | $404,609,000 | +250.6% | 6,874,094 | +234.5% | 0.11% | +239.4% |
| TS | Sell | TENARIS S Aadr | $402,709,000 | -9.9% | 9,100,768 | -11.1% | 0.11% | -12.6% |
| DVN | Buy | DEVON ENERGY(NEW) | $402,078,000 | +32.0% | 6,007,446 | +22.0% | 0.11% | +29.1% |
| CME | Buy | CME GROUP INC | $399,662,000 | -4.3% | 5,399,379 | +1.5% | 0.11% | -6.8% |
| VNO | Sell | VORNADO RLTY TR | $397,166,000 | +3.7% | 4,029,687 | -6.5% | 0.11% | +0.9% |
| LQD | Buy | ISHARESunit | $398,241,000 | +842.7% | 3,405,528 | +820.6% | 0.11% | +816.7% |
| BA | Sell | BOEING CO | $397,142,000 | -18.8% | 3,164,735 | -11.7% | 0.11% | -20.9% |
| MRO | Buy | MARATHON OIL CORP | $393,422,000 | +32.9% | 11,076,030 | +32.0% | 0.11% | +29.8% |
| HYG | Sell | ISHARES | $395,505,000 | -27.4% | 4,190,128 | -28.5% | 0.11% | -29.2% |
| JAH | Buy | JARDEN CORP | $394,415,000 | -2.1% | 6,592,276 | +0.4% | 0.11% | -4.4% |
| GLD | Buy | SPDR GOLD TRUST | $392,619,000 | +16.5% | 3,176,265 | +9.4% | 0.11% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $387,583,000 | +49.0% | 2,607,180 | +10.8% | 0.11% | +44.6% |
| BBBY | Buy | BED BATH & BEYOND | $389,494,000 | +0.6% | 5,661,295 | +17.5% | 0.11% | -2.7% |
| ADP | Sell | AUTO DATA PROCESS | $389,138,000 | -4.6% | 5,036,731 | -0.2% | 0.11% | -7.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SApref adr | $384,946,000 | -0.1% | 25,904,803 | -8.8% | 0.11% | -2.8% |
| UPS | Sell | UTD PARCEL SERV | $381,249,000 | -9.2% | 3,915,077 | -2.0% | 0.10% | -11.8% |
| LO | Buy | LORILLARD INC | $376,682,000 | +8.1% | 6,965,300 | +1.3% | 0.10% | +5.1% |
| XLU | Buy | SELECT SECTOR SPDR TR | $371,847,000 | +23.8% | 8,968,826 | +13.4% | 0.10% | +21.2% |
| CI | Sell | CIGNA CORPORATION | $374,698,000 | -18.3% | 4,475,061 | -14.7% | 0.10% | -20.8% |
| AMGN | Buy | AMGEN INC | $369,141,000 | +29.5% | 2,992,896 | +19.7% | 0.10% | +25.9% |
| LLY | Buy | LILLY(ELI)& CO | $370,740,000 | +18.2% | 6,298,676 | +2.5% | 0.10% | +14.6% |
| NOC | Buy | NORTHROP GRUMMAN | $366,855,000 | +104.1% | 2,973,380 | +89.6% | 0.10% | +98.0% |
| EFX | Sell | EQUIFAX INC | $364,539,000 | -2.1% | 5,358,534 | -0.6% | 0.10% | -4.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $365,617,000 | +366.1% | 4,479,523 | +324.9% | 0.10% | +359.1% |
| RCL | Buy | ROYAL CARIBBEAN | $364,086,000 | +32.1% | 6,673,146 | +14.8% | 0.10% | +28.2% |
| BBY | Buy | BEST BUY CO INC | $362,634,000 | +66.3% | 13,730,881 | +151.1% | 0.10% | +61.3% |
| XEL | Sell | XCEL ENERGY INC | $357,143,000 | +2.6% | 11,763,606 | -5.6% | 0.10% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $354,421,000 | -5.9% | 6,588,948 | +0.2% | 0.10% | -8.4% |
| AMJ | Sell | JPMORGAN CHASE & CO | $354,985,000 | -1.4% | 7,627,531 | -1.8% | 0.10% | -3.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $352,134,000 | +3.8% | 1,760,231 | +12.5% | 0.10% | +1.0% |
| OMC | Buy | OMNICOM GROUP INC | $351,774,000 | +10.8% | 4,845,354 | +13.5% | 0.10% | +7.8% |
| MSM | Sell | MSC INDL DIRECT INC | $353,321,000 | +3.3% | 4,083,701 | -3.4% | 0.10% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $353,397,000 | +7.7% | 5,067,341 | -2.3% | 0.10% | +4.3% |
| XRT | Sell | SPDR SERIES TRUST | $348,186,000 | -19.9% | 4,132,774 | -16.2% | 0.10% | -22.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $349,634,000 | +27.3% | 5,152,308 | +12.8% | 0.10% | +23.1% |
| PETM | Buy | PETSMART INC | $348,791,000 | +7.9% | 5,061,527 | +14.0% | 0.10% | +4.3% |
| ARG | Buy | AIRGAS INC | $344,204,000 | +8.5% | 3,231,682 | +13.9% | 0.10% | +5.6% |
| AYI | Buy | ACUITY BRANDS INC | $344,983,000 | +26.1% | 2,602,258 | +4.0% | 0.10% | +21.8% |
| NFLX | Sell | NETFLIX INC | $344,513,000 | -10.1% | 978,652 | -6.0% | 0.10% | -12.8% |
| NSC | Sell | NORFOLK STHN CORP | $344,727,000 | -13.1% | 3,547,667 | -17.0% | 0.10% | -15.9% |
| HSY | Buy | HERSHEY CO | $340,187,000 | +9.6% | 3,258,519 | +2.0% | 0.09% | +6.8% |
| KIM | Sell | KIMCO RLTY CORP | $339,898,000 | -5.9% | 15,534,680 | -15.0% | 0.09% | -7.8% |
| ABBV | Sell | ABBVIE INC | $338,403,000 | -9.9% | 6,583,713 | -7.5% | 0.09% | -13.1% |
| ALB | Buy | ALBEMARLE CORP | $332,506,000 | +5.4% | 5,006,118 | +0.6% | 0.09% | +3.4% |
| AEP | Sell | AMER ELEC PWR INC | $334,000,000 | -33.3% | 6,592,953 | -38.5% | 0.09% | -35.2% |
| UNM | Buy | UNUM GROUP | $329,418,000 | +2.0% | 9,329,335 | +1.3% | 0.09% | -1.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $329,832,000 | +387.7% | 2,791,638 | +341.1% | 0.09% | +378.9% |
| MAR | Sell | MARRIOTT INTL INC | $325,076,000 | +8.8% | 5,802,844 | -4.2% | 0.09% | +5.9% |
| KSU | Buy | KANSAS CITY STHN I | $327,972,000 | -11.1% | 3,213,515 | +7.8% | 0.09% | -14.3% |
| 9207PS | Buy | ROCK-TENN CO | $327,587,000 | +5.0% | 3,103,018 | +4.5% | 0.09% | +2.3% |
| ARW | Sell | ARROW ELECTRONICS | $326,099,000 | +0.2% | 5,493,558 | -8.4% | 0.09% | -2.2% |
| Buy | DEUTSCHE BANK AGput | $322,246,000 | -6.2% | 7,188,189 | +0.9% | 0.09% | -8.2% | |
| XBI | Buy | SPDR SERIES TRUST | $320,878,000 | +9.5% | 2,252,094 | +0.0% | 0.09% | +7.2% |
| ARMK | Buy | ARAMARK HLDGS CORP | $324,027,000 | +10.3% | 11,204,258 | +0.0% | 0.09% | +7.2% |
| VALE | Buy | VALE S Aadr | $319,440,000 | +98.5% | 23,097,565 | +118.9% | 0.09% | +91.3% |
| IVV | Buy | ISHARES | $318,877,000 | +56.0% | 1,694,891 | +53.9% | 0.09% | +51.7% |
| RYN | Buy | RAYONIER INC | $318,463,000 | +49.0% | 6,936,657 | +36.6% | 0.09% | +44.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD | $320,720,000 | -23.7% | 7,903,410 | -22.7% | 0.09% | -26.1% |
| GCI | Buy | GANNETT CO INC | $314,854,000 | +15.4% | 11,407,833 | +23.7% | 0.09% | +13.0% |
| AET | Buy | AETNA INC(NEW) | $310,521,000 | +235.7% | 4,141,911 | +207.2% | 0.09% | +230.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $311,286,000 | -15.4% | 5,419,343 | -6.8% | 0.09% | -17.3% |
| ARTC | Buy | ARTHROCARE INC | $309,929,000 | +8528.3% | 6,431,394 | +7104.3% | 0.09% | +8500.0% |
| ECL | Buy | ECOLAB INC | $312,331,000 | +11.0% | 2,892,218 | +7.2% | 0.09% | +7.5% |
| WSM | Sell | WILLIAMS-SONOMA IN | $313,324,000 | -26.7% | 4,701,756 | -35.9% | 0.09% | -28.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $308,216,000 | -26.9% | 3,726,931 | -20.1% | 0.08% | -29.2% |
| M | Sell | MACYS INC | $308,263,000 | +1.6% | 5,199,236 | -8.5% | 0.08% | -1.2% |
| AAXJ | Sell | ISHARES | $303,024,000 | -26.5% | 5,128,170 | -25.0% | 0.08% | -28.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $299,897,000 | +36.2% | 527,943 | +27.8% | 0.08% | +33.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $302,414,000 | +120.3% | 3,559,087 | +82.5% | 0.08% | +112.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $300,326,000 | -10.3% | 5,710,716 | +0.7% | 0.08% | -12.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $297,012,000 | -4.8% | 5,997,822 | -7.7% | 0.08% | -7.9% |
| VNQ | Buy | VANGUARD INDEX FDS | $297,169,000 | +21.1% | 4,207,998 | +10.7% | 0.08% | +17.1% |
| IEX | Sell | IDEX CORP | $297,821,000 | -3.0% | 4,085,875 | -1.8% | 0.08% | -5.7% |
| BXP | Buy | BOSTON PROPERTIES | $298,193,000 | +18.2% | 2,603,622 | +3.6% | 0.08% | +13.9% |
| BBT | Buy | BB&T CORP | $295,599,000 | +23.0% | 7,358,692 | +14.3% | 0.08% | +20.6% |
| SNDK | Sell | SANDISK CORP | $294,129,000 | -5.3% | 3,622,721 | -17.7% | 0.08% | -8.0% |
| R108 | Buy | ENERGIZER HLDGS IN | $295,294,000 | +9.5% | 2,931,268 | +17.7% | 0.08% | +5.2% |
| MU | Sell | MICRON TECHNOLOGY | $289,285,000 | -14.4% | 12,226,824 | -21.3% | 0.08% | -16.7% |
| XL | Buy | XL GROUP PLC | $285,149,000 | -1.2% | 9,124,791 | +0.7% | 0.08% | -3.7% |
| HOG | Sell | HARLEY DAVIDSON | $284,625,000 | -15.6% | 4,273,002 | -12.3% | 0.08% | -17.7% |
| AXP | Buy | AMER EXPRESS CO | $286,418,000 | +7.5% | 3,181,358 | +8.3% | 0.08% | +3.9% |
| JKHY | Buy | HENRY JACK & ASSOC | $286,705,000 | -5.2% | 5,141,765 | +0.7% | 0.08% | -8.1% |
| EGN | Buy | ENERGEN CORP | $282,151,000 | +16.3% | 3,491,517 | +1.9% | 0.08% | +13.0% |
| QEP | Sell | QEP RESOURCES INC | $277,614,000 | -30.4% | 9,429,839 | -27.5% | 0.08% | -31.9% |
| FEYE | Sell | FIREEYE INC | $280,373,000 | +20.0% | 4,553,714 | -15.0% | 0.08% | +16.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $276,453,000 | +252.0% | 12,565,975 | +221.1% | 0.08% | +245.5% |
| EA | Buy | ELECTRONIC ARTS | $274,695,000 | +407.6% | 9,468,947 | +301.4% | 0.08% | +406.7% |
| MDT | Buy | MEDTRONIC INC | $271,337,000 | +22.7% | 4,409,070 | +14.4% | 0.08% | +19.0% |
| TOL | Buy | TOLL BROTHERS INC | $273,246,000 | +60.9% | 7,611,342 | +65.8% | 0.08% | +56.2% |
| XLI | Sell | SELECT SECTOR SPDR TR | $272,153,000 | -5.3% | 5,200,729 | -5.4% | 0.08% | -8.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $267,067,000 | +428.1% | 9,811,434 | +409.5% | 0.07% | +428.6% |
| LNG | Buy | CHENIERE ENERGY IN | $266,989,000 | +34.7% | 4,823,674 | +4.9% | 0.07% | +32.1% |
| B108PS | Sell | ACTAVIS PLC | $263,836,000 | -5.6% | 1,281,710 | -22.9% | 0.07% | -7.6% |
| PXD | Buy | PIONEER NAT RES CO | $264,007,000 | +30.9% | 1,410,745 | +28.7% | 0.07% | +28.1% |
| ETN | Sell | EATON CORP PLC | $265,686,000 | -39.6% | 3,536,834 | -38.8% | 0.07% | -41.6% |
| EQT | Sell | EQT CORP | $260,597,000 | +0.5% | 2,687,419 | -6.9% | 0.07% | -2.7% |
| CB | Buy | CHUBB CORP | $259,428,000 | +15.0% | 2,905,120 | +24.4% | 0.07% | +12.5% |
| A | Buy | AGILENT TECHS INC | $260,593,000 | +6.4% | 4,660,117 | +8.8% | 0.07% | +4.3% |
| RBC | Sell | REGAL-BELOIT CORP | $256,701,000 | -12.8% | 3,530,496 | -11.6% | 0.07% | -15.5% |
| CFN | Buy | CAREFUSION CORP | $257,780,000 | +12.9% | 6,409,212 | +11.8% | 0.07% | +9.2% |
| BWA | Buy | BORGWARNER INC | $256,297,000 | +15.7% | 4,169,436 | +5.3% | 0.07% | +12.7% |
| PRGO | New | PERRIGO CO PLC | $252,931,000 | – | 1,635,405 | +100.0% | 0.07% | – |
| GWW | Sell | GRAINGER(WW)INC | $250,746,000 | -41.8% | 992,426 | -41.2% | 0.07% | -43.4% |
| DD | Sell | DU PONT DE NEMOURS | $251,775,000 | -7.7% | 3,752,219 | -10.7% | 0.07% | -10.4% |
| TGT | Sell | TARGET CORP | $251,883,000 | -12.7% | 4,162,668 | -8.7% | 0.07% | -15.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $251,899,000 | +8.7% | 4,665,650 | +5.4% | 0.07% | +4.5% |
| DE | Buy | DEERE & CO | $245,592,000 | +38.9% | 2,704,742 | +39.7% | 0.07% | +36.0% |
| WY | Buy | WEYERHAEUSER CO | $245,434,000 | +755.9% | 8,362,339 | +820.7% | 0.07% | +750.0% |
| PLL | Buy | PALL CORP | $244,272,000 | +9.4% | 2,730,193 | +4.4% | 0.07% | +6.3% |
| PLD | Buy | PROLOGIS INC | $241,716,000 | +17.3% | 5,920,050 | +6.1% | 0.07% | +15.5% |
| VIAB | Buy | VIACOM INC NEW | $243,024,000 | +11.5% | 2,859,437 | +14.6% | 0.07% | +8.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $240,210,000 | -12.8% | 7,718,852 | -3.1% | 0.07% | -15.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $238,084,000 | -5.6% | 2,549,654 | -5.0% | 0.07% | -8.3% |
| STR | Buy | QUESTAR CORP | $235,139,000 | +4.1% | 9,888,097 | +0.6% | 0.06% | +1.6% |
| SNPS | Buy | SYNOPSYS INC | $236,173,000 | -2.8% | 6,148,718 | +2.6% | 0.06% | -5.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF | $235,953,000 | +10.0% | 1,436,634 | +10.8% | 0.06% | +6.6% |
| EWBC | Buy | EAST WEST BANCORP | $236,965,000 | +12.7% | 6,492,171 | +8.0% | 0.06% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $235,996,000 | +854.1% | 6,187,653 | +701.5% | 0.06% | +828.6% |
| KMB | Sell | KIMBERLY-CLARK CP | $231,855,000 | -41.1% | 2,103,000 | -44.2% | 0.06% | -42.9% |
| LM | Buy | LEGG MASON INC | $231,591,000 | +24.0% | 4,722,521 | +10.0% | 0.06% | +20.8% |
| ESV | Sell | ENSCO PLC | $230,520,000 | -42.2% | 4,367,569 | -37.4% | 0.06% | -43.4% |
| XOP | Buy | SPDR SERIES TRUST | $232,210,000 | +182.7% | 3,232,770 | +169.7% | 0.06% | +178.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $230,871,000 | +4.3% | 4,319,365 | +4.8% | 0.06% | +1.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $231,185,000 | +64.6% | 9,471,049 | +8.3% | 0.06% | +60.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $226,871,000 | +48.4% | 6,074,224 | +28.0% | 0.06% | +46.5% |
| LB | Buy | L BRANDS INC | $230,124,000 | +32.6% | 4,053,607 | +44.5% | 0.06% | +28.6% |
| CNP | Sell | CENTERPOINT ENERGY | $227,489,000 | -17.0% | 9,602,654 | -18.8% | 0.06% | -19.2% |
| WR | Sell | WESTAR ENERGY INC | $227,431,000 | +5.7% | 6,468,491 | -3.3% | 0.06% | +3.3% |
| XLV | Sell | SELECT SECTOR SPDR TR | $229,696,000 | -1.7% | 3,927,110 | -6.8% | 0.06% | -4.5% |
| FE | Buy | FIRSTENERGY CORP | $224,888,000 | +710.1% | 6,608,523 | +685.1% | 0.06% | +675.0% |
| WRB | Buy | BERKLEY(WR)CORP | $226,474,000 | +2.6% | 5,441,488 | +6.9% | 0.06% | -1.6% |
| GPC | Sell | GENUINE PARTS CO | $226,014,000 | -26.7% | 2,602,334 | -29.8% | 0.06% | -28.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $223,336,000 | +342.4% | 2,868,068 | +351.9% | 0.06% | +342.9% |
| MO | Buy | ALTRIA GROUP INC | $221,615,000 | +18.7% | 5,920,785 | +21.7% | 0.06% | +15.1% |
| TLT | Buy | ISHARES | $220,888,000 | +3638.8% | 2,024,638 | +3390.7% | 0.06% | +2950.0% |
| IWD | Buy | ISHARES | $221,247,000 | +8.6% | 2,292,704 | +6.0% | 0.06% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $219,979,000 | +10.1% | 1,878,874 | +3.9% | 0.06% | +7.0% |
| AME | Sell | AMETEK INC NEW | $221,178,000 | -5.8% | 4,295,559 | -3.6% | 0.06% | -9.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $220,989,000 | +151.7% | 1,721,771 | +96.0% | 0.06% | +144.0% |
| A309PS | Buy | DIRECTV | $221,971,000 | +22.7% | 2,904,622 | +10.9% | 0.06% | +19.6% |
| DFS | Sell | DISCOVER FINL SVCS | $220,531,000 | -0.6% | 3,789,826 | -4.4% | 0.06% | -3.2% |
| KEX | Buy | KIRBY CORP | $219,935,000 | +6.6% | 2,172,192 | +4.5% | 0.06% | +3.4% |
| F113PS | Buy | COVIDIEN PLC | $221,870,000 | +48.6% | 3,012,088 | +37.4% | 0.06% | +45.2% |
| VMW | Buy | VMWARE INC | $220,048,000 | +125.4% | 2,037,085 | +87.2% | 0.06% | +117.9% |
| MBT | Sell | MOBILE TELESYSTEMSadr | $216,030,000 | -47.8% | 12,351,662 | -35.5% | 0.06% | -49.2% |
| AXLL | Sell | AXIALL CORP | $218,523,000 | -6.6% | 4,864,693 | -1.3% | 0.06% | -9.1% |
| SPXC | Sell | SPX CORP | $218,885,000 | -15.5% | 2,226,504 | -14.4% | 0.06% | -18.9% |
| ORI | Buy | OLD REPUBLIC INTL | $215,034,000 | +6.8% | 13,111,852 | +12.5% | 0.06% | +3.5% |
| TIF | Buy | TIFFANY & CO NEW | $212,484,000 | +6.0% | 2,466,462 | +14.2% | 0.06% | +3.5% |
| VTR | Buy | VENTAS INC | $213,667,000 | +12.5% | 3,527,620 | +6.4% | 0.06% | +9.3% |
| SKM | Buy | SK TELECOM LTDadr | $214,688,000 | -7.4% | 9,512,151 | +1.0% | 0.06% | -10.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $210,325,000 | +30.2% | 1,674,690 | +11.4% | 0.06% | +26.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $211,314,000 | -7.5% | 10,440,448 | -11.1% | 0.06% | -10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $209,857,000 | -53.3% | 1,762,918 | -56.1% | 0.06% | -54.3% |
| HCN | Buy | HEALTH CARE REIT INC | $211,255,000 | +21.5% | 3,544,538 | +9.2% | 0.06% | +18.4% |
| SPLK | Buy | SPLUNK INC | $209,787,000 | +38.7% | 2,934,508 | +33.2% | 0.06% | +34.9% |
| Y | Buy | ALLEGHANY CORP DEL | $208,858,000 | +4.5% | 512,686 | +2.6% | 0.06% | +1.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P | $210,466,000 | -5.7% | 3,222,091 | -4.6% | 0.06% | -7.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $211,654,000 | +26.7% | 2,658,964 | +26.5% | 0.06% | +23.4% |
| WDC | Sell | WESTN DIGITAL CORP | $209,164,000 | -25.1% | 2,277,974 | -31.6% | 0.06% | -26.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $206,408,000 | -10.6% | 7,748,028 | -4.0% | 0.06% | -13.6% |
| YHOO | Buy | YAHOO INC | $206,194,000 | -8.4% | 5,743,548 | +3.2% | 0.06% | -10.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $204,995,000 | -27.5% | 2,850,322 | -22.1% | 0.06% | -28.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $205,277,000 | +129.7% | 819,235 | +123.8% | 0.06% | +128.0% |
| LPT | Buy | LIBERTY PPTY TR | $205,912,000 | +51.3% | 5,571,228 | +38.7% | 0.06% | +46.2% |
| ROST | Buy | ROSS STORES INC | $202,115,000 | +50.1% | 2,824,047 | +57.2% | 0.06% | +47.4% |
| GNRC | Sell | GENERAC HLDGS INC | $202,277,000 | +0.0% | 3,430,173 | -3.9% | 0.06% | -1.8% |
| WHR | Buy | WHIRLPOOL CORP | $202,318,000 | +31.0% | 1,353,654 | +37.5% | 0.06% | +27.3% |
| PVH | Sell | PVH CORP | $194,635,000 | -15.3% | 1,559,934 | -7.7% | 0.05% | -16.9% |
| AUXILIUM PHARMACEUTICALS INCcall | $196,810,000 | +31.1% | 7,240,976 | 0.0% | 0.05% | +25.6% | ||
| MAA | Buy | MID-AMER APT CMNTYS INC | $197,132,000 | +129.1% | 2,887,526 | +103.8% | 0.05% | +125.0% |
| DB | Buy | DEUTSCHE BANK AG | $195,696,000 | +207.1% | 4,365,265 | +230.4% | 0.05% | +200.0% |
| BAP | Sell | CREDICORP | $197,241,000 | -18.4% | 1,430,123 | -21.5% | 0.05% | -21.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $196,217,000 | +17.8% | 5,108,478 | +10.9% | 0.05% | +14.9% |
| HUBB | Buy | HUBBELL INC | $194,444,000 | +10.6% | 1,622,135 | +0.5% | 0.05% | +8.0% |
| IWB | Sell | ISHARES | $195,170,000 | -20.7% | 1,862,848 | -21.9% | 0.05% | -22.9% |
| HBI | Buy | HANESBRANDS INC | $193,091,000 | +11.9% | 2,524,736 | +2.8% | 0.05% | +8.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $193,077,000 | +18.4% | 1,526,294 | +3.5% | 0.05% | +15.2% |
| RTN | Buy | RAYTHEON CO | $193,671,000 | +41.6% | 1,960,441 | +30.0% | 0.05% | +35.9% |
| IWO | Buy | ISHARES | $193,083,000 | +235.5% | 1,419,110 | +234.1% | 0.05% | +231.2% |
| CBRE | Buy | CBRE GROUP INC | $192,075,000 | +12.4% | 7,002,400 | +7.8% | 0.05% | +10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $192,467,000 | +45.8% | 5,923,826 | +61.6% | 0.05% | +43.2% |
| LEN | Sell | LENNAR CORP | $192,449,000 | -14.6% | 4,857,367 | -14.7% | 0.05% | -17.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $191,373,000 | -12.2% | 6,596,795 | +0.9% | 0.05% | -14.5% |
| BPL | Sell | BUCKEYE PARTNERS L P | $189,901,000 | +3.2% | 2,530,342 | -2.3% | 0.05% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TR | $187,730,000 | +17.8% | 4,359,727 | +17.6% | 0.05% | +15.6% |
| WEC | Sell | WISCONSIN ENERGY | $186,842,000 | +8.5% | 4,013,823 | -3.7% | 0.05% | +6.1% |
| IBN | Buy | ICICI BK LTDadr | $186,682,000 | +22.1% | 4,262,147 | +3.6% | 0.05% | +20.9% |
| RXN | Sell | REXNORD CORP NEW | $186,711,000 | -6.6% | 6,442,760 | -13.0% | 0.05% | -8.8% |
| NVDA | Buy | NVIDIA CORP | $189,378,000 | +76.9% | 10,573,935 | +58.2% | 0.05% | +73.3% |
| F | Sell | FORD MOTOR CO | $190,050,000 | -28.5% | 12,182,742 | -29.2% | 0.05% | -30.7% |
| WFM | Sell | WHOLE FOODS MARKET | $186,045,000 | -54.2% | 3,668,836 | -47.8% | 0.05% | -55.7% |
| TEVA | Buy | TEVA PHARMA INDadr | $184,469,000 | +40.8% | 3,491,072 | +6.8% | 0.05% | +37.8% |
| GME | Sell | GAMESTOP CORP NEW | $185,056,000 | -27.9% | 4,502,586 | -13.6% | 0.05% | -30.1% |
| TV | Buy | GRUPO TELEVISA SA-SPONS ADRadr | $184,574,000 | +15555.1% | 5,544,457 | +14135.5% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $184,348,000 | +6.1% | 2,588,405 | +2.8% | 0.05% | +4.1% |
| WSO | Buy | WATSCO INC | $179,633,000 | +123.2% | 1,797,948 | +114.6% | 0.05% | +117.4% |
| TTM | Sell | TATA MTRS LTDadr | $181,895,000 | +6.5% | 5,136,798 | -7.3% | 0.05% | +4.2% |
| REG | Sell | REGENCY CTRS CORP | $179,888,000 | -5.6% | 3,523,063 | -14.4% | 0.05% | -7.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $180,086,000 | +157.3% | 5,374,091 | +108.7% | 0.05% | +150.0% |
| DOV | Buy | DOVER CORP | $180,554,000 | -8.3% | 2,208,603 | +8.2% | 0.05% | -10.7% |
| ERJ | Sell | EMBRAER S Aadr | $178,424,000 | -3.5% | 5,027,456 | -12.5% | 0.05% | -5.8% |
| HSIC | Buy | HENRY SCHEIN CORP | $178,500,000 | +11.6% | 1,495,357 | +6.8% | 0.05% | +8.9% |
| ICF | Sell | ISHARES | $176,524,000 | +9.9% | 2,146,454 | -0.2% | 0.05% | +6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadr | $178,548,000 | +109.4% | 2,443,865 | +104.3% | 0.05% | +104.2% |
| PBF | Buy | PBF ENERGY INC | $178,468,000 | -9.5% | 6,917,411 | +10.3% | 0.05% | -12.5% |
| IWP | Sell | ISHARES | $178,137,000 | +0.8% | 2,076,178 | -0.9% | 0.05% | -2.0% |
| BEAM | Sell | BEAM INC | $177,885,000 | -37.7% | 2,135,499 | -49.1% | 0.05% | -39.5% |
| WDAY | Sell | WORKDAY INC | $178,543,000 | +6.6% | 1,952,794 | -3.0% | 0.05% | +2.1% |
| RAD | Buy | RITE AID CORPORATION | $174,957,000 | +157.0% | 27,903,752 | +107.4% | 0.05% | +152.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $173,099,000 | +5.3% | 2,305,212 | -1.5% | 0.05% | +2.1% |
| GOLD | Buy | BARRICK GOLD CORP | $174,092,000 | +3.9% | 9,763,981 | +2.7% | 0.05% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $172,699,000 | -19.6% | 3,292,640 | -29.0% | 0.05% | -21.3% |
| JCI | Sell | JOHNSON CONTROLS, INC. | $174,266,000 | -61.8% | 3,682,710 | -58.6% | 0.05% | -62.8% |
| CP | Buy | CANADIAN PAC RY LTD | $175,563,000 | +17.6% | 1,167,084 | +18.3% | 0.05% | +14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $166,194,000 | +41.3% | 969,916 | +39.5% | 0.05% | +39.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $167,366,000 | -5.7% | 3,517,553 | -7.0% | 0.05% | -8.0% |
| HCP | Sell | HCP INC | $165,425,000 | -62.0% | 4,264,605 | -64.5% | 0.05% | -62.9% |
| IOC | Sell | INTEROIL CORP | $166,941,000 | +22.1% | 2,577,837 | -2.9% | 0.05% | +17.9% |
| Buy | INTEL CORPbond | $165,161,000 | +67.6% | 140,337,000 | +59.5% | 0.05% | +64.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $168,458,000 | +338.4% | 4,138,021 | +808.1% | 0.05% | +318.2% |
| BSX | Buy | BOSTON SCIENTIFIC | $162,656,000 | +140.0% | 12,030,884 | +113.4% | 0.04% | +136.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $161,821,000 | +7.4% | 2,310,445 | +9.5% | 0.04% | +4.7% |
| APA | Sell | APACHE CORP | $164,301,000 | -39.5% | 1,980,696 | -37.3% | 0.04% | -41.6% |
| GMCR | New | KEURIG GREEN MTN INC | $159,208,000 | – | 1,507,778 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS A Gadr | $158,510,000 | +16.9% | 1,864,381 | +10.5% | 0.04% | +15.8% |
| SPLS | Sell | STAPLES INC | $158,469,000 | -37.6% | 13,974,417 | -12.6% | 0.04% | -38.9% |
| NOW | Buy | SERVICENOW INC | $157,296,000 | +25.0% | 2,625,104 | +16.9% | 0.04% | +19.4% |
| Buy | DEUTSCHE BANK AGcall | $156,578,000 | +0.3% | 3,492,690 | +7.9% | 0.04% | -2.3% | |
| IWS | Sell | ISHARES | $157,073,000 | +3.7% | 2,285,368 | -0.9% | 0.04% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $154,453,000 | -9.9% | 3,183,921 | -21.7% | 0.04% | -12.2% |
| BBD | Buy | BANCO BRADESCO S Apref adr | $156,203,000 | +39.4% | 11,426,783 | +27.8% | 0.04% | +34.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $155,927,000 | +175.3% | 2,400,762 | +217.3% | 0.04% | +168.8% |
| EWJ | Buy | ISHARES | $154,440,000 | +147.9% | 13,630,969 | +165.6% | 0.04% | +138.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $156,491,000 | +50.8% | 7,336,711 | +43.8% | 0.04% | +48.3% |
| HAR | Buy | HARMAN INTL INDS INC | $152,880,000 | +1987.1% | 1,436,838 | +1505.8% | 0.04% | +2000.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $153,049,000 | -9.4% | 4,058,485 | -3.2% | 0.04% | -12.5% |
| PHM | Buy | PULTE GROUP INC | $150,827,000 | -1.8% | 7,859,572 | +4.3% | 0.04% | -4.5% |
| NS | Buy | NUSTAR ENERGY LP | $151,491,000 | +40.7% | 2,756,894 | +30.6% | 0.04% | +35.5% |
| DDR | Buy | DDR CORP | $151,907,000 | +894.0% | 9,217,592 | +827.0% | 0.04% | +950.0% |
| OKS | Sell | ONEOK PARTNERS LP | $149,425,000 | -7.0% | 2,790,378 | -8.5% | 0.04% | -10.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $147,376,000 | -5.4% | 6,626,649 | -5.3% | 0.04% | -6.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $147,531,000 | +26.7% | 1,815,957 | +25.9% | 0.04% | +24.2% |
| AGG | Sell | ISHARES | $147,488,000 | -1.9% | 1,366,765 | -3.2% | 0.04% | -4.7% |
| CYN | Buy | CITY NATIONAL CORP | $147,754,000 | +0.4% | 1,876,965 | +1.0% | 0.04% | -2.4% |
| OIH | Sell | MARKET VECTORS ETF TR | $147,978,000 | -31.8% | 2,940,159 | -34.9% | 0.04% | -33.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $148,365,000 | +36.2% | 2,522,816 | +6.4% | 0.04% | +32.3% |
| O | Buy | REALTY INCOME COR | $148,437,000 | +52.6% | 3,632,776 | +39.4% | 0.04% | +46.4% |
| FDO | Sell | FAMILY DOLLAR STRS | $148,043,000 | -27.7% | 2,552,052 | -19.1% | 0.04% | -29.3% |
| XLB | Sell | SELECT SECTOR SPDR TR | $144,675,000 | -3.4% | 3,059,980 | -5.6% | 0.04% | -7.0% |
| TER | Sell | TERADYNE INC | $145,638,000 | -13.2% | 7,322,233 | -23.1% | 0.04% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $144,560,000 | +16.1% | 2,443,955 | +82.4% | 0.04% | +14.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $144,076,000 | -53.8% | 3,463,403 | -1.2% | 0.04% | -55.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $139,685,000 | +17.5% | 1,537,030 | -2.4% | 0.04% | +14.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $142,510,000 | +51.1% | 5,774,338 | +15.9% | 0.04% | +44.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $142,189,000 | +8.6% | 2,072,731 | -9.0% | 0.04% | +5.4% |
| CXO | Sell | CONCHO RES INC | $139,331,000 | +7.3% | 1,137,404 | -5.4% | 0.04% | +2.7% |
| DTE | Sell | DTE ENERGY CO | $136,620,000 | -24.2% | 1,839,025 | -32.3% | 0.04% | -25.5% |
| LAZ | Buy | LAZARD LTD | $137,989,000 | +42.5% | 2,930,358 | +37.2% | 0.04% | +40.7% |
| ALL | Sell | ALLSTATE CORP | $138,353,000 | -16.1% | 2,445,260 | -19.1% | 0.04% | -19.1% |
| CIEN | Buy | CIENA CORP | $138,746,000 | +0.3% | 6,101,465 | +5.5% | 0.04% | -2.6% |
| HBAN | Sell | HUNTINGTON BANCSHS | $136,054,000 | -8.4% | 13,646,184 | -11.3% | 0.04% | -9.5% |
| CINF | Buy | CINCINNATI FINL CP | $136,507,000 | -0.1% | 2,805,369 | +7.5% | 0.04% | -2.6% |
| VOD | New | VODAFONE GROUP PLC NEWadr | $137,842,000 | – | 3,744,689 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $135,164,000 | +58.4% | 8,262,065 | +67.0% | 0.04% | +54.2% |
| CMCSK | Buy | COMCAST CORPORATIO | $135,300,000 | +18.7% | 2,774,207 | +21.4% | 0.04% | +15.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $133,460,000 | -13.0% | 1,749,126 | -10.9% | 0.04% | -15.9% |
| RL | Buy | RALPH LAUREN CORP | $134,170,000 | +617.8% | 833,731 | +687.6% | 0.04% | +640.0% |
| CCK | Buy | CROWN HOLDINGS INC | $132,782,000 | +13.0% | 2,967,877 | +12.6% | 0.04% | +12.1% |
| HES | Buy | HESS CORP | $132,967,000 | +12.0% | 1,604,332 | +12.2% | 0.04% | +8.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $133,323,000 | -6.5% | 5,687,844 | -5.9% | 0.04% | -7.5% |
| WCN | Sell | WASTE CONNECTION I | $132,943,000 | -5.9% | 3,031,082 | -6.4% | 0.04% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $130,914,000 | +10.4% | 1,088,787 | +2.2% | 0.04% | +5.9% |
| HSBC | Buy | HSBC HLDGSadr | $129,533,000 | +3.9% | 2,548,353 | +12.7% | 0.04% | +2.9% |
| SCHW | Buy | SCHWAB(CHARLES)CP | $131,167,000 | +291.9% | 4,799,369 | +272.9% | 0.04% | +300.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $131,317,000 | -19.5% | 1,693,771 | -22.7% | 0.04% | -21.7% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $131,804,000 | +32.7% | 5,915,783 | -1.8% | 0.04% | +28.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $130,560,000 | +296.5% | 1,782,873 | +299.0% | 0.04% | +300.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $130,482,000 | +17.0% | 2,458,230 | +8.3% | 0.04% | +12.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $131,625,000 | +11.8% | 2,319,784 | +4.5% | 0.04% | +9.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $130,392,000 | -9.9% | 4,757,070 | -1.8% | 0.04% | -12.2% |
| BMO | Sell | BK OF MONTREAL | $129,363,000 | -22.7% | 1,930,503 | -23.1% | 0.04% | -23.4% |
| PTEN | Buy | PATTERSON UTI ENEG | $125,284,000 | +53.9% | 3,954,642 | +23.0% | 0.04% | +52.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $126,725,000 | +87.4% | 3,692,447 | +65.6% | 0.04% | +84.2% |
| PRA | Sell | PROASSURANCE CORP | $126,254,000 | -10.1% | 2,835,275 | -2.2% | 0.04% | -12.5% |
| FDX | Buy | FEDEX CORP | $126,661,000 | +29.2% | 955,505 | +40.2% | 0.04% | +25.0% |
| UN | Buy | UNILEVER N Vadr | $128,038,000 | +6.8% | 3,113,778 | +4.5% | 0.04% | +2.9% |
| K | Sell | KELLOGG CO | $127,098,000 | -12.8% | 2,026,759 | -15.1% | 0.04% | -14.6% |
| LINEQ | Sell | LINN ENERGY LLC | $124,267,000 | -9.3% | 4,387,957 | -1.3% | 0.03% | -12.8% |
| HCBK | Sell | HUDSON CITY BANCORP | $124,737,000 | -21.3% | 12,689,306 | -24.5% | 0.03% | -24.4% |
| EXC | Buy | EXELON CORP | $122,219,000 | +144.6% | 3,641,781 | +99.6% | 0.03% | +142.9% |
| ZION | Sell | ZIONS BANCORP | $124,284,000 | -47.3% | 4,011,744 | -49.0% | 0.03% | -49.3% |
| MXIM | Buy | MAXIM INTEGRATED | $123,852,000 | +941.6% | 3,739,439 | +777.4% | 0.03% | +1033.3% |
| PAY | Buy | VERIFONE SYS INC | $122,799,000 | +212.0% | 3,630,934 | +147.4% | 0.03% | +209.1% |
| POOL | Buy | POOL CORPORATION | $118,190,000 | +14.7% | 1,927,446 | +8.7% | 0.03% | +13.8% |
| BFB | Buy | BROWN FORMAN CORP | $118,749,000 | +25.1% | 1,323,993 | +5.4% | 0.03% | +22.2% |
| Sell | GILEAD SCIENCESput | $120,930,000 | -82.1% | 1,706,600 | -81.1% | 0.03% | -82.8% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L P | $117,920,000 | +0.0% | 2,048,993 | -1.6% | 0.03% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRACK | $118,230,000 | -36.7% | 4,526,387 | -37.8% | 0.03% | -37.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $118,936,000 | +13.4% | 3,677,657 | +5.9% | 0.03% | +10.0% |
| Sell | SELECT SECTOR SPDR TRcall | $118,436,000 | -22.6% | 2,505,000 | -24.4% | 0.03% | -23.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $115,288,000 | -1.1% | 518,960 | -13.6% | 0.03% | -3.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $114,821,000 | +2.3% | 2,195,853 | +2.1% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $116,859,000 | -3.1% | 3,311,355 | -4.1% | 0.03% | -5.9% |
| LNC | Buy | LINCOLN NATL CORP | $115,691,000 | +13.9% | 2,283,221 | +16.1% | 0.03% | +10.3% |
| RLJ | Buy | RLJ LODGING TR | $117,502,000 | +10.6% | 4,394,201 | +0.6% | 0.03% | +6.7% |
| DEO | Buy | DIAGEOadr | $115,671,000 | -3.6% | 928,400 | +2.4% | 0.03% | -5.9% |
| ASB | Sell | ASSOCD BANC-CORP | $115,708,000 | +3.5% | 6,406,938 | -0.3% | 0.03% | 0.0% |
| Buy | BARRICK GOLD CORPput | $115,075,000 | +2.4% | 6,454,000 | +1.3% | 0.03% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $114,094,000 | +107.2% | 9,710,199 | +103.7% | 0.03% | +93.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $113,545,000 | +4.8% | 1,715,440 | -2.3% | 0.03% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $113,876,000 | -11.6% | 2,465,923 | +35.9% | 0.03% | -16.2% |
| TD | Buy | TORONTO-DOMINION | $112,238,000 | -3.0% | 2,390,589 | +94.7% | 0.03% | -6.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $112,657,000 | -14.4% | 3,222,473 | -14.2% | 0.03% | -16.2% |
| BKLN | Buy | POWERSHARES ETF TRUST II | $113,618,000 | +182.8% | 4,579,530 | +183.6% | 0.03% | +181.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $111,398,000 | -27.4% | 2,186,851 | -27.5% | 0.03% | -29.5% |
| Buy | ISHARESput | $110,802,000 | +29.4% | 4,283,037 | +21.9% | 0.03% | +29.2% | |
| JWN | Buy | NORDSTROM INC | $113,026,000 | +93.3% | 1,809,894 | +91.3% | 0.03% | +82.4% |
| SWY | Buy | SAFEWAY INC | $113,277,000 | +257.8% | 3,066,474 | +215.4% | 0.03% | +244.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $113,955,000 | +93.4% | 3,531,308 | +112.6% | 0.03% | +82.4% |
| CHK | Buy | CHESAPEAKE ENERGY | $109,624,000 | +231.1% | 4,278,799 | +250.7% | 0.03% | +233.3% |
| IDXX | Buy | IDEXX LABORATORIES | $108,625,000 | +17.3% | 894,785 | +2.8% | 0.03% | +15.4% |
| BP | Buy | BPadr | $110,437,000 | +22.1% | 2,295,996 | +23.4% | 0.03% | +15.4% |
| EWZ | Sell | ISHARES | $108,238,000 | -66.1% | 2,403,437 | -66.4% | 0.03% | -67.0% |
| DAN | Sell | DANA HLDG CORP | $105,972,000 | +17.1% | 4,553,939 | -1.3% | 0.03% | +11.5% |
| CLGX | Buy | CORELOGIC INC | $103,621,000 | -13.3% | 3,449,432 | +2.5% | 0.03% | -14.7% |
| NWE | Buy | NORTHWESTERN CORP | $105,158,000 | +12.5% | 2,217,120 | +2.8% | 0.03% | +7.4% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $103,599,000 | -3.9% | 2,106,139 | -6.0% | 0.03% | -6.5% |
| ESNT | Sell | ESSENT GROUP LTD | $105,539,000 | -6.7% | 4,698,962 | -0.0% | 0.03% | -9.4% |
| POT | Sell | POTASH CORP SASK | $105,266,000 | +2.8% | 2,906,291 | -6.4% | 0.03% | 0.0% |
| RHT | Buy | RED HAT | $105,724,000 | +37.7% | 1,995,519 | +45.6% | 0.03% | +31.8% |
| AR | Buy | ANTERO RES CORP | $104,755,000 | +23.3% | 1,673,418 | +25.0% | 0.03% | +20.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $105,925,000 | +14.5% | 1,826,623 | +2.4% | 0.03% | +11.5% |
| PINC | Buy | PREMIER INC | $103,567,000 | +11.5% | 3,143,146 | +24.4% | 0.03% | +11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $104,262,000 | +2.7% | 702,616 | -10.9% | 0.03% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $105,795,000 | +64.9% | 400,423 | +49.6% | 0.03% | +61.1% |
| DRQ | Buy | DRIL-QUIP INC | $100,076,000 | +5.8% | 892,740 | +3.8% | 0.03% | +3.7% |
| TRLA | Buy | TRULIA INC | $100,436,000 | +5.9% | 3,025,203 | +12.5% | 0.03% | +3.7% |
| BPY | New | BROOKFIELD PPTY PARTNERS L P | $100,530,000 | – | 5,375,928 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $101,651,000 | +141.1% | 2,066,903 | +146.6% | 0.03% | +133.3% |
| AL | Sell | AIR LEASE CORP | $100,759,000 | -13.5% | 2,702,067 | -27.9% | 0.03% | -15.2% |
| GSK | Buy | GLAXOSMITHKLINEadr | $103,156,000 | +25.0% | 1,930,665 | +24.9% | 0.03% | +21.7% |
| VIV | Sell | TELEFONICA BRASIL SApref adr | $103,171,000 | +8.6% | 4,857,371 | -1.8% | 0.03% | +3.7% |
| KEY | Buy | KEYCORP | $102,832,000 | +121.6% | 7,221,445 | +108.9% | 0.03% | +115.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $102,628,000 | +7.6% | 1,072,730 | -3.3% | 0.03% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $101,797,000 | -9.2% | 2,389,621 | -3.0% | 0.03% | -12.5% |
| Sell | SPDR GOLD TRUSTcall | $100,124,000 | -52.9% | 810,000 | -55.8% | 0.03% | -53.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $102,976,000 | +107.7% | 1,621,660 | +106.0% | 0.03% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $97,793,000 | -36.1% | 414,949 | -34.2% | 0.03% | -37.2% |
| PSA | Sell | PUBLIC STORAGE | $96,732,000 | -11.3% | 574,104 | -20.7% | 0.03% | -12.9% |
| UNS | Buy | UNS ENERGY CORP | $96,754,000 | +33.3% | 1,611,741 | +32.8% | 0.03% | +28.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $98,737,000 | +1.9% | 2,153,495 | +5.7% | 0.03% | -3.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $99,004,000 | +107.9% | 3,828,440 | +122.6% | 0.03% | +92.9% |
| BHI | Sell | BAKER HUGHES INC | $97,120,000 | +6.9% | 1,493,705 | -9.2% | 0.03% | +3.8% |
| EGP | Buy | EASTGROUP PPTY INC | $96,221,000 | +33.6% | 1,529,499 | +23.1% | 0.03% | +35.0% |
| IAU | Sell | ISHARES GOLD TRUST | $99,520,000 | +0.2% | 7,999,921 | -5.9% | 0.03% | -3.6% |
| SRCL | Buy | STERICYCLE INC | $98,857,000 | -0.4% | 870,078 | +1.8% | 0.03% | -3.6% |
| ROVI | Sell | ROVI CORP | $98,515,000 | -14.5% | 4,324,616 | -26.1% | 0.03% | -18.2% |
| IP | Sell | INTL PAPER CO | $96,380,000 | -34.7% | 2,100,696 | -30.2% | 0.03% | -35.7% |
| CPA | Sell | COPA HOLDINGS SA | $94,002,000 | -22.3% | 647,440 | -14.4% | 0.03% | -23.5% |
| SEE | Buy | SEALED AIR CORP | $95,370,000 | +3.8% | 2,901,388 | +7.6% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,400,000 | +38.2% | 4,569,473 | +20.6% | 0.03% | +36.8% |
| VLO | Sell | VALERO ENERGY(NEW) | $93,382,000 | -15.4% | 1,758,585 | -19.7% | 0.03% | -16.1% |
| BRCM | Sell | BROADCOM CORP | $93,414,000 | -58.8% | 2,968,310 | -61.2% | 0.03% | -59.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $94,119,000 | +0.5% | 1,149,627 | -2.0% | 0.03% | -3.7% |
| SO | Buy | SOUTHERN CO. | $93,245,000 | +65.7% | 2,122,091 | +55.0% | 0.03% | +62.5% |
| PX | Sell | PRAXAIR INC | $93,811,000 | -28.5% | 716,271 | -29.0% | 0.03% | -29.7% |
| BX | Sell | BLACKSTONE GROUP L P | $93,962,000 | -23.1% | 2,825,939 | -27.2% | 0.03% | -25.7% |
| ATML | Buy | ATMEL CORP | $95,183,000 | +65.6% | 11,385,634 | +55.1% | 0.03% | +62.5% |
| SIVB | Sell | SVB FINL GROUP | $95,561,000 | -8.8% | 742,066 | -25.7% | 0.03% | -13.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $94,399,000 | +5.4% | 1,677,902 | -2.0% | 0.03% | +4.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $93,805,000 | +1.2% | 11,904,445 | -8.5% | 0.03% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBpref adr | $93,728,000 | -1.1% | 2,141,848 | +0.9% | 0.03% | -3.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $93,921,000 | -16.1% | 3,978,059 | -33.1% | 0.03% | -18.8% |
| TSN | Sell | TYSON FOODS INC | $91,025,000 | -28.1% | 2,068,307 | -45.3% | 0.02% | -30.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $92,396,000 | -14.4% | 872,818 | -36.4% | 0.02% | -19.4% |
| XYL | Buy | XYLEM INC | $91,670,000 | +37.7% | 2,517,052 | +30.9% | 0.02% | +31.6% |
| TTC | Buy | TORO CO | $90,400,000 | +2.5% | 1,430,606 | +3.2% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $90,891,000 | +75.4% | 1,741,864 | +89.6% | 0.02% | +66.7% |
| GEL | Sell | GENESIS ENERGY L P | $91,065,000 | -2.2% | 1,680,184 | -5.1% | 0.02% | -3.8% |
| GD | Sell | GEN DYNAMICS CORP | $91,363,000 | -36.8% | 838,820 | -44.6% | 0.02% | -39.0% |
| IWN | Sell | ISHARESunit | $90,793,000 | -1.3% | 900,377 | -2.6% | 0.02% | -3.8% |
| BC | Sell | BRUNSWICK CORP | $90,036,000 | -3.3% | 1,987,963 | -1.6% | 0.02% | -3.8% |
| CNX | Buy | CONSOL ENERGY INC | $92,006,000 | +583.9% | 2,303,029 | +551.2% | 0.02% | +525.0% |
| KRC | Sell | KILROY RLTY CORP | $90,830,000 | -0.6% | 1,550,549 | -14.8% | 0.02% | -3.8% |
| UGI | Buy | UGI CORP NEW | $91,804,000 | +38.4% | 2,012,820 | +25.8% | 0.02% | +31.6% |
| RYAAY | Buy | RYANAIR HLDGSadr | $88,999,000 | +8360.0% | 1,513,341 | +6655.7% | 0.02% | – |
| MEOH | Sell | METHANEX CORP | $88,172,000 | +2.0% | 1,378,962 | -5.5% | 0.02% | -4.0% |
| ATHN | Buy | ATHENAHEALTH INC | $85,680,000 | +129.9% | 534,711 | +93.0% | 0.02% | +118.2% |
| SIEGY | Buy | SIEMENS A Gadr | $85,550,000 | +10.5% | 632,993 | +13.3% | 0.02% | +9.1% |
| PH | Buy | PARKER-HANNIFIN CP | $86,275,000 | -2.9% | 720,719 | +4.3% | 0.02% | -4.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $85,981,000 | -21.5% | 882,386 | -22.3% | 0.02% | -22.6% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $85,958,000 | +27.3% | 771,396 | +22.7% | 0.02% | +26.3% |
| AXE | Sell | ANIXTER INTL INC | $88,073,000 | -10.9% | 867,536 | -21.1% | 0.02% | -14.3% |
| SNY | Buy | SANOFIadr | $85,621,000 | +4.4% | 1,637,745 | +7.1% | 0.02% | +4.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $85,975,000 | -16.6% | 2,829,080 | -1.1% | 0.02% | -17.2% |
| Buy | WESTERN REFNG INCbond | $87,427,000 | +254.1% | 21,547,000 | +287.3% | 0.02% | +242.9% | |
| RF | Buy | REGIONS FINL CORP NEW | $87,634,000 | +253.0% | 7,887,857 | +214.3% | 0.02% | +242.9% |
| NU | Buy | NORTHEAST UTILS | $88,446,000 | +45.8% | 1,943,903 | +35.8% | 0.02% | +41.2% |
| DATA | Buy | TABLEAU SOFTWARE INC | $85,802,000 | +40.1% | 1,127,773 | +26.9% | 0.02% | +41.2% |
| MYL | Buy | MYLAN INC | $87,145,000 | +27.2% | 1,784,666 | +13.1% | 0.02% | +26.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $85,599,000 | +15.0% | 1,708,573 | +15.6% | 0.02% | +14.3% |
| ALK | Sell | ALASKA AIRGROUP | $88,031,000 | +26.7% | 943,422 | -0.4% | 0.02% | +20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $88,446,000 | -5.4% | 1,960,239 | -0.8% | 0.02% | -11.1% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS L | $86,963,000 | -12.9% | 3,858,153 | -3.8% | 0.02% | -14.3% |
| IMPV | Sell | IMPERVA INC | $86,202,000 | -13.3% | 1,547,627 | -25.0% | 0.02% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $84,842,000 | -24.3% | 5,026,165 | -32.6% | 0.02% | -28.1% |
| CNI | Sell | CANADIAN NATL RY CO | $83,408,000 | -10.1% | 1,483,580 | -8.8% | 0.02% | -11.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $82,652,000 | -6.2% | 1,949,364 | -9.2% | 0.02% | -8.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $82,995,000 | +21.6% | 1,692,032 | +21.6% | 0.02% | +21.1% |
| AES | Buy | AES CORP | $83,286,000 | +8.2% | 5,832,475 | +10.0% | 0.02% | +4.5% |
| EQY | Buy | EQUITY ONE | $83,573,000 | +72.6% | 3,741,004 | +73.3% | 0.02% | +64.3% |
| SALE | Sell | RETAILMENOT INC | $82,908,000 | -59.8% | 2,590,894 | -63.8% | 0.02% | -61.0% |
| TAM | Buy | TAMINCO CORP | $82,690,000 | +11.7% | 3,935,721 | +7.5% | 0.02% | +9.5% |
| DVY | Sell | ISHARES | $82,989,000 | -4.1% | 1,131,896 | -6.7% | 0.02% | -8.0% |
| CF | Sell | CF INDS HLDGS INC | $84,458,000 | -23.4% | 324,038 | -31.5% | 0.02% | -25.8% |
| SHY | Buy | ISHARES | $82,811,000 | +3.4% | 980,589 | +3.3% | 0.02% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $84,014,000 | +24.6% | 4,641,702 | +21.7% | 0.02% | +21.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $81,645,000 | -7.2% | 1,285,358 | +2.9% | 0.02% | -8.0% |
| RE | Sell | EVEREST RE GROUP LTD | $84,897,000 | -8.1% | 554,700 | -6.4% | 0.02% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDS | $83,427,000 | -4.9% | 855,923 | -6.4% | 0.02% | -8.0% |
| Buy | LAM RESEARCH CORPbond | $82,191,000 | +17.9% | 71,008,000 | +16.0% | 0.02% | +15.0% | |
| GDX | Buy | MARKET VECTORS ETF TR | $83,761,000 | +71.6% | 3,548,462 | +53.6% | 0.02% | +64.3% |
| CVE | Sell | CENOVUS ENERGY INC | $84,227,000 | -0.9% | 2,908,365 | -2.0% | 0.02% | -4.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $85,100,000 | +15.6% | 2,620,062 | +5.5% | 0.02% | +9.5% |
| TTE | Buy | TOTAL S Aadr | $79,233,000 | +18.4% | 1,207,814 | +10.6% | 0.02% | +15.8% |
| XEC | Sell | CIMAREX ENERGY CO | $79,615,000 | -8.4% | 668,410 | -19.3% | 0.02% | -12.0% |
| GLW | Sell | CORNING INC | $79,561,000 | -20.9% | 3,821,447 | -32.3% | 0.02% | -24.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $80,181,000 | +17.1% | 2,041,836 | +18.4% | 0.02% | +15.8% |
| AIV | Sell | APARTMENT INV&MGMT | $78,060,000 | +9.5% | 2,583,052 | -6.1% | 0.02% | +10.0% |
| LEA | Buy | LEAR CORP | $79,026,000 | +102.4% | 943,961 | +95.7% | 0.02% | +100.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $80,447,000 | +7.8% | 2,500,682 | -1.4% | 0.02% | +4.8% |
| COH | Buy | COACH INC | $80,796,000 | -5.5% | 1,627,012 | +6.9% | 0.02% | -8.3% |
| ETR | Buy | ENTERGY CORP | $78,898,000 | +246.2% | 1,180,225 | +227.7% | 0.02% | +266.7% |
| DHR | Buy | DANAHER CORP | $81,337,000 | +28.6% | 1,084,459 | +32.3% | 0.02% | +22.2% |
| OCR | Sell | OMNICARE | $78,590,000 | -4.8% | 1,317,053 | -3.7% | 0.02% | -4.3% |
| New | MICRON TECHNOLOGY INCbond | $76,883,000 | – | 70,172,000 | +100.0% | 0.02% | – | |
| ATR | Sell | APTARGROUP INC | $74,496,000 | -3.1% | 1,127,017 | -0.6% | 0.02% | -4.5% |
| HF | Sell | HFF INC | $77,820,000 | +5.9% | 2,315,402 | -15.4% | 0.02% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $77,867,000 | -15.5% | 1,551,765 | -18.8% | 0.02% | -19.2% |
| GHC | Buy | GRAHAM HLDGS CO | $76,271,000 | +9.4% | 108,382 | +3.1% | 0.02% | +5.0% |
| GG | Buy | GOLDCORP INC NEW | $76,247,000 | +30.7% | 3,114,641 | +15.7% | 0.02% | +23.5% |
| WBC | Sell | WABCO HLDGS INC | $74,628,000 | +1.5% | 706,969 | -10.2% | 0.02% | 0.0% |
| BRKR | Buy | BRUKER CORP | $76,771,000 | +16.9% | 3,368,594 | +1.4% | 0.02% | +10.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $74,741,000 | +14.0% | 538,952 | +4.0% | 0.02% | +10.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $75,919,000 | +449.3% | 2,074,274 | +278.9% | 0.02% | +425.0% |
| SPB | Buy | SPECTRUM BRANDS INC | $75,633,000 | +36.4% | 948,959 | +20.8% | 0.02% | +31.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $77,738,000 | +4617.1% | 2,918,125 | +4092.1% | 0.02% | – |
| FAST | Buy | FASTENAL | $75,802,000 | +97.8% | 1,537,552 | +90.6% | 0.02% | +90.9% |
| LSI | Buy | LSI CORPORATION | $76,000,000 | +40.2% | 6,865,236 | +39.8% | 0.02% | +40.0% |
| LUMN | Sell | CENTURYLINK INC | $77,877,000 | -5.4% | 2,371,382 | -8.3% | 0.02% | -8.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $74,063,000 | +78.2% | 6,980,283 | +48.9% | 0.02% | +66.7% |
| CA | Sell | CA INC | $73,197,000 | -25.2% | 2,362,713 | -18.7% | 0.02% | -28.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $72,694,000 | +7.5% | 973,539 | +1.1% | 0.02% | +5.3% |
| ACAS | Sell | AMERICAN CAP LTD | $71,950,000 | -8.8% | 4,555,200 | -9.7% | 0.02% | -9.1% |
| LXK | Buy | LEXMARK INTL INC | $71,770,000 | +129.6% | 1,550,453 | +76.2% | 0.02% | +122.2% |
| SLG | Buy | SL GREEN REALTY CO | $73,506,000 | +37.4% | 730,538 | +26.2% | 0.02% | +33.3% |
| MLHR | Sell | MILLER(HERMAN)INC | $74,253,000 | +7.2% | 2,310,978 | -1.5% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $70,937,000 | +19.9% | 1,562,518 | +11.6% | 0.02% | +17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIE | $74,243,000 | +42.3% | 1,275,465 | +15.3% | 0.02% | +33.3% |
| FRX | Buy | FOREST LABS INC | $72,937,000 | +184.8% | 790,471 | +85.3% | 0.02% | +185.7% |
| Sell | ISHAREScall | $72,277,000 | -2.0% | 2,793,837 | -7.7% | 0.02% | -4.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $71,506,000 | +6.5% | 1,187,603 | -2.5% | 0.02% | +5.3% |
| XRX | Sell | XEROX CORP | $70,231,000 | -26.4% | 6,215,140 | -20.7% | 0.02% | -29.6% |
| WM | Buy | WASTE MANAGEMENT | $67,465,000 | +8.0% | 1,603,632 | +15.2% | 0.02% | +5.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $67,702,000 | -13.3% | 1,629,802 | -2.1% | 0.02% | -13.6% |
| HCA | Buy | HCA HOLDINGS INC | $70,302,000 | +172.1% | 1,339,097 | +147.3% | 0.02% | +171.4% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $69,442,000 | +27.1% | 2,052,647 | +33.4% | 0.02% | +18.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $67,551,000 | -19.2% | 724,480 | -15.2% | 0.02% | -20.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $69,678,000 | +64.3% | 838,093 | +65.6% | 0.02% | +58.3% |
| MRVL | Sell | MARVELL TECH GROUP | $68,959,000 | -4.2% | 4,378,201 | -12.5% | 0.02% | -5.0% |
| CSC | Sell | COMPUTER SCIENCES | $69,987,000 | +3.3% | 1,150,713 | -5.1% | 0.02% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $69,885,000 | -8.8% | 1,858,123 | -20.7% | 0.02% | -13.6% |
| RRD | Buy | DONNELLEY(R.R) & S | $70,387,000 | +11.4% | 3,932,228 | +26.2% | 0.02% | +5.6% |
| GAS | Buy | AGL RESOURCES INC | $67,119,000 | +150.0% | 1,370,869 | +141.2% | 0.02% | +137.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $70,180,000 | +16.9% | 1,181,490 | -10.6% | 0.02% | +11.8% |
| PBI | Sell | PITNEY BOWES INC | $68,018,000 | +11.1% | 2,617,095 | -0.4% | 0.02% | +11.8% |
| EWC | Sell | ISHARES | $69,544,000 | +1.1% | 2,353,418 | -0.2% | 0.02% | -5.0% |
| GNR | Sell | SPDR INDEX SHS FDS | $70,549,000 | -1.0% | 1,401,438 | -1.2% | 0.02% | -5.0% |
| VRNS | New | VARONIS SYS INC | $70,077,000 | – | 1,959,643 | +100.0% | 0.02% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $69,763,000 | +8.9% | 3,720,654 | +4.0% | 0.02% | +5.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPadr | $69,043,000 | +17.3% | 2,534,580 | +16.5% | 0.02% | +11.8% |
| NEEPRP | NEXTERA ENERGY INCunit | $69,727,000 | +7.7% | 1,290,764 | 0.0% | 0.02% | +5.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $64,450,000 | -15.7% | 888,232 | -26.1% | 0.02% | -18.2% |
| KNX | Sell | KNIGHT TRANSN INC | $66,367,000 | -8.0% | 2,869,316 | -27.0% | 0.02% | -10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $66,326,000 | -60.2% | 1,158,725 | -57.2% | 0.02% | -61.7% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $64,126,000 | – | 2,107,986 | +100.0% | 0.02% | – |
| Sell | CITIGROUP INCput | $65,895,000 | -74.5% | 1,384,348 | -72.1% | 0.02% | -75.3% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $64,415,000 | +8.0% | 671,201 | -0.3% | 0.02% | +5.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $64,530,000 | -14.7% | 770,413 | -3.7% | 0.02% | -14.3% |
| TK | Sell | TEEKAY CORPORATION | $66,245,000 | +0.4% | 1,177,911 | -14.3% | 0.02% | -5.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $65,782,000 | +17.5% | 2,100,984 | +15.8% | 0.02% | +12.5% |
| SE | Buy | SPECTRA ENERGY CORP | $66,362,000 | +10.9% | 1,796,519 | +6.9% | 0.02% | +5.9% |
| SJM | Sell | SMUCKER J M CO | $63,623,000 | -15.6% | 654,287 | -10.0% | 0.02% | -14.3% |
| Buy | WELLPOINT INCbond | $65,862,000 | +36.6% | 45,053,000 | +26.5% | 0.02% | +28.6% | |
| NTES | Sell | NETEASE INCadr | $66,573,000 | -15.6% | 989,183 | -1.5% | 0.02% | -18.2% |
| Sell | WELLPOINT INCcall | $64,708,000 | +7.7% | 650,000 | -0.0% | 0.02% | +5.9% | |
| BG | Buy | BUNGE LIMITED | $65,764,000 | +139.6% | 827,122 | +147.4% | 0.02% | +125.0% |
| CMA | Sell | COMERICA INC | $65,317,000 | -41.6% | 1,260,998 | -46.4% | 0.02% | -43.8% |
| CX | Sell | CEMEX SAB DE CVadr | $65,115,000 | -27.0% | 5,155,624 | -31.6% | 0.02% | -28.0% |
| PODD | Buy | INSULET CORP | $65,555,000 | +36.5% | 1,382,405 | +6.8% | 0.02% | +28.6% |
| PNRA | Buy | PANERA BREAD CO | $60,910,000 | +21.4% | 345,155 | +21.6% | 0.02% | +21.4% |
| TDW | Sell | TIDEWATER INC | $62,500,000 | -19.1% | 1,285,495 | -1.4% | 0.02% | -22.7% |
| Sell | UBS AGput | $62,225,000 | -7.1% | 3,003,139 | -13.7% | 0.02% | -10.5% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $60,429,000 | +19.5% | 3,351,508 | +2.5% | 0.02% | +21.4% |
| ROLL | Buy | RBC BEARINGS INC | $60,928,000 | -9.1% | 956,475 | +1.0% | 0.02% | -10.5% |
| NKE | Sell | NIKE INC | $59,922,000 | -44.3% | 811,301 | -40.6% | 0.02% | -43.3% |
| INTU | Sell | INTUIT INC | $61,547,000 | -7.4% | 791,796 | -9.1% | 0.02% | -10.5% |
| THS | Buy | TREEHOUSE FOODS INC | $59,947,000 | +40.2% | 832,718 | +34.2% | 0.02% | +41.7% |
| Buy | CEMEX SAB DE CVbond | $61,372,000 | +41.2% | 44,695,000 | +35.5% | 0.02% | +41.7% | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $62,433,000 | +26.9% | 826,375 | +43.8% | 0.02% | +21.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $61,485,000 | -46.2% | 2,351,268 | -50.6% | 0.02% | -46.9% |
| NOK | Buy | NOKIA OYJadr | $61,517,000 | +57.1% | 8,380,883 | +73.6% | 0.02% | +54.5% |
| HITT | Buy | HITTITE MICROWAVE CORP | $59,982,000 | +10.6% | 951,492 | +8.3% | 0.02% | +13.3% |
| APL | Sell | ATLAS PIPELINE PAR | $59,995,000 | -11.8% | 1,868,423 | -3.7% | 0.02% | -10.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $61,736,000 | -2.0% | 472,243 | +9.7% | 0.02% | -5.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $61,567,000 | -4.9% | 4,104,489 | +26.6% | 0.02% | -5.6% |
| BMRN | Buy | BIOMARIN PHARMA | $63,029,000 | +169.9% | 924,047 | +178.4% | 0.02% | +142.9% |
| FSLR | Buy | FIRST SOLAR INC | $60,074,000 | +36.7% | 860,770 | +7.1% | 0.02% | +41.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWpref conv | $61,213,000 | +39.3% | 52,186 | +31.9% | 0.02% | +41.7% |
| MAN | Sell | MANPOWERGROUP INC | $62,204,000 | -13.7% | 789,072 | -6.0% | 0.02% | -15.0% |
| XLK | Buy | SELECT SECTOR SPDR TR | $60,205,000 | +51.3% | 1,656,287 | +48.8% | 0.02% | +54.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $61,806,000 | -47.7% | 497,356 | -52.7% | 0.02% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $61,035,000 | -10.2% | 2,011,033 | -12.5% | 0.02% | -10.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $63,016,000 | +7.0% | 1,179,633 | +0.2% | 0.02% | 0.0% |
| Buy | UBS AGput | $60,312,000 | +61.5% | 2,910,780 | +50.0% | 0.02% | +54.5% | |
| Buy | ALLIANCE DATA SYSTEMS CORPbond | $60,557,000 | +248.1% | 10,502,000 | +233.0% | 0.02% | +240.0% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $61,115,000 | +4.7% | 1,921,875 | +4.1% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTOadr | $56,236,000 | +43.2% | 1,007,276 | +44.8% | 0.02% | +45.5% |
| Buy | ARES CAP CORPbond | $57,484,000 | +4.6% | 53,379,000 | +2.5% | 0.02% | 0.0% | |
| STO | Buy | STATOIL ASAadr | $59,242,000 | +74.0% | 2,099,286 | +48.7% | 0.02% | +60.0% |
| NFX | Sell | NEWFIELD EXPL CO | $59,799,000 | +21.3% | 1,906,837 | -4.7% | 0.02% | +14.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $58,984,000 | -7.0% | 623,635 | -8.3% | 0.02% | -11.1% |
| AGCO | Buy | AGCO CORP | $58,502,000 | +70.3% | 1,060,607 | +82.8% | 0.02% | +60.0% |
| HRB | Sell | BLOCK(H&R)INC | $59,022,000 | -7.2% | 1,955,022 | -10.7% | 0.02% | -11.1% |
| CNHI | Buy | CNH INDL N V | $57,898,000 | +92.6% | 5,034,593 | +90.1% | 0.02% | +77.8% |
| WOR | Buy | WORTHINGTON INDS | $59,501,000 | -0.7% | 1,555,574 | +9.2% | 0.02% | -5.9% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $57,726,000 | -11.0% | 370,939 | -2.8% | 0.02% | -11.1% |
| MGM | Buy | MGM MIRAGE INC | $56,685,000 | +17.3% | 2,191,991 | +6.6% | 0.02% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CO | $57,748,000 | -43.2% | 353,756 | -48.3% | 0.02% | -44.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $56,955,000 | +10.2% | 729,153 | +5.9% | 0.02% | +6.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $56,566,000 | +23.6% | 1,507,250 | +13.6% | 0.02% | +23.1% |
| VNTV | Buy | VANTIV INC | $56,305,000 | +361.4% | 1,863,230 | +398.0% | 0.02% | +433.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $59,217,000 | -13.3% | 3,176,908 | -10.9% | 0.02% | -15.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $57,237,000 | -39.1% | 1,019,182 | -39.1% | 0.02% | -40.7% |
| TRP | Buy | TRANSCANADA CORP | $56,479,000 | +10.9% | 1,240,758 | +11.3% | 0.02% | +14.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $57,604,000 | +3.5% | 1,307,137 | -10.1% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $58,475,000 | +193.0% | 1,244,708 | +158.4% | 0.02% | +166.7% |
| AZN | Buy | ASTRAZENECAadr | $59,650,000 | +21.7% | 919,365 | +11.4% | 0.02% | +14.3% |
| ANDE | Buy | ANDERSONS INC | $58,120,000 | -7.4% | 981,089 | +39.3% | 0.02% | -11.1% |
| TDC | Buy | TERADATA CORP DEL | $59,195,000 | +31.4% | 1,203,403 | +21.5% | 0.02% | +23.1% |
| ZTS | Sell | ZOETIS INC | $54,638,000 | -23.0% | 1,887,939 | -13.1% | 0.02% | -25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $56,132,000 | +6.8% | 1,755,740 | +17.5% | 0.02% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $54,184,000 | +1.3% | 912,958 | +2.3% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,692,000 | -3.0% | 122,588 | -14.9% | 0.02% | -6.2% |
| ACWI | Buy | ISHARES | $53,760,000 | +3.0% | 924,683 | +2.0% | 0.02% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $54,249,000 | -5.8% | 1,811,964 | -13.1% | 0.02% | -6.2% |
| HRS | Buy | HARRIS CORP | $54,819,000 | +34.7% | 749,333 | +28.5% | 0.02% | +25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $55,092,000 | +23.4% | 2,281,264 | +8.9% | 0.02% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIO | $56,110,000 | +7.0% | 745,856 | +7.0% | 0.02% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $55,529,000 | +1.2% | 1,697,094 | +2.4% | 0.02% | -6.2% |
| RY | Buy | ROYAL BK OF CANADA | $53,244,000 | -0.9% | 806,853 | +0.9% | 0.02% | 0.0% |
| Sell | PEABODY ENERGY CORPbond | $52,825,000 | +1.7% | 65,318,000 | -0.6% | 0.02% | 0.0% | |
| AEO | Sell | AMERICAN EALGEL OUTFITTERS | $54,146,000 | -20.6% | 4,423,753 | -6.6% | 0.02% | -21.1% |
| NUVA | Buy | NUVASIVE INC | $55,180,000 | +21.3% | 1,436,625 | +2.1% | 0.02% | +15.4% |
| NUS | Buy | NU SKIN ENTERPRISE | $55,027,000 | -22.7% | 664,170 | +28.9% | 0.02% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $53,332,000 | +2.2% | 2,167,992 | -0.9% | 0.02% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $55,554,000 | -23.5% | 990,305 | -26.5% | 0.02% | -28.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $53,786,000 | +6.4% | 3,087,579 | +2.7% | 0.02% | +7.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $56,111,000 | +7.7% | 1,373,590 | +2.3% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PROP TRUST | $53,440,000 | +12.5% | 314,255 | -5.1% | 0.02% | +15.4% |
| SAP | Sell | SAP AGadr | $53,629,000 | -24.3% | 659,549 | -18.9% | 0.02% | -25.0% |
| ABB | Sell | ABB LTDadr | $54,689,000 | -17.4% | 2,120,536 | -14.9% | 0.02% | -21.1% |
| ENV | Buy | ENVESTNET INC | $52,889,000 | +4.6% | 1,316,269 | +4.9% | 0.02% | +7.1% |
| UIS | Buy | UNISYS CORP | $53,412,000 | +11.1% | 1,753,516 | +22.5% | 0.02% | +7.1% |
| SYY | Sell | SYSCO CORP | $53,130,000 | -24.3% | 1,470,545 | -24.3% | 0.02% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $54,756,000 | +52.0% | 2,617,409 | +18.1% | 0.02% | +50.0% |
| ASR | Sell | GPO AEROPORTUARIOadr | $54,641,000 | -16.8% | 445,539 | -15.5% | 0.02% | -21.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $55,729,000 | +17.7% | 529,240 | +19.0% | 0.02% | +15.4% |
| EPAM | Buy | EPAM SYS INC | $55,019,000 | +53.6% | 1,672,267 | +63.2% | 0.02% | +50.0% |
| PHH | Buy | PHH CORP | $55,549,000 | +21.2% | 2,149,694 | +14.2% | 0.02% | +15.4% |
| CHS | Buy | CHICO'S FAS INC | $54,852,000 | -7.8% | 3,421,776 | +8.4% | 0.02% | -11.8% |
| Sell | APPLE INCput | $53,406,000 | -85.1% | 99,500 | -84.4% | 0.02% | -85.3% | |
| ED | Buy | CONSD EDISON INC | $53,976,000 | +42.8% | 1,006,088 | +47.2% | 0.02% | +36.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $55,071,000 | +170.0% | 4,543,898 | +152.9% | 0.02% | +150.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $53,527,000 | +19.1% | 2,382,154 | +17.8% | 0.02% | +15.4% |
| AWAY | Sell | HOMEAWAY INC | $50,012,000 | -20.9% | 1,327,612 | -14.2% | 0.01% | -22.2% |
| GRFS | Buy | GRIFOLS S Aadr | $52,519,000 | +32.0% | 1,271,608 | +15.5% | 0.01% | +27.3% |
| Sell | BK OF AMERICA CPNput | $50,192,000 | -55.7% | 2,918,172 | -59.9% | 0.01% | -56.2% | |
| SLM | Buy | SLM CORP | $50,181,000 | -1.7% | 2,049,897 | +5.5% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $49,931,000 | +73.9% | 801,053 | +64.3% | 0.01% | +75.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $51,072,000 | -3.8% | 2,557,412 | -2.0% | 0.01% | -6.7% |
| VRSN | Buy | VERISIGN | $51,097,000 | +77.4% | 947,801 | +96.7% | 0.01% | +75.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS IN | $49,214,000 | -19.5% | 5,402,289 | -10.4% | 0.01% | -17.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $52,529,000 | -2.9% | 1,270,926 | +0.3% | 0.01% | -6.7% |
| HLF | Buy | HERBALIFE LTD | $48,951,000 | -6.5% | 854,735 | +28.5% | 0.01% | -6.7% |
| GIMO | Buy | GIGAMON INC | $50,433,000 | +22.7% | 1,659,547 | +13.3% | 0.01% | +16.7% |
| BHP | Buy | BHP BILLITON LTDadr | $50,969,000 | +11.8% | 752,101 | +12.5% | 0.01% | +7.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRpref adr | $52,341,000 | -81.8% | 3,773,730 | -80.7% | 0.01% | -82.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $49,288,000 | -24.8% | 3,589,783 | -26.6% | 0.01% | -26.3% |
| PBR | Sell | PETROL BRASILEIROSadr | $50,766,000 | -28.3% | 3,860,505 | -24.9% | 0.01% | -30.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC | $49,023,000 | +539.7% | 666,156 | +484.9% | 0.01% | +600.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $52,376,000 | +277.4% | 505,508 | +227.6% | 0.01% | +250.0% |
| TRN | Buy | TRINITY INDS INC | $50,648,000 | +40.0% | 702,763 | +5.9% | 0.01% | +40.0% |
| CACI | Sell | CACI INTL INC | $51,521,000 | -41.5% | 698,107 | -42.0% | 0.01% | -44.0% |
| TREX | Sell | TREX CO INC | $51,984,000 | -19.7% | 710,540 | -12.7% | 0.01% | -22.2% |
| EME | Sell | EMCOR GROUP, INC. | $51,686,000 | -9.8% | 1,104,646 | -18.2% | 0.01% | -12.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $52,031,000 | -3.3% | 2,202,791 | +8.0% | 0.01% | -6.7% |
| RYL | Sell | RYLAND GROUP INC | $49,176,000 | -31.7% | 1,231,496 | -25.7% | 0.01% | -30.0% |
| OCN | Sell | OCWEN FINL CORP | $50,657,000 | -36.0% | 1,292,966 | -9.5% | 0.01% | -36.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $51,903,000 | +14.9% | 803,959 | +6.9% | 0.01% | +7.7% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $51,528,000 | +11.9% | 1,730,895 | +11.0% | 0.01% | +7.7% |
| SALIX PHARMACEUTICALS INCcall | $51,157,000 | +15.2% | 493,750 | 0.0% | 0.01% | +7.7% | ||
| Buy | INTEL CORPbond | $49,699,000 | +43.5% | 35,546,000 | +39.5% | 0.01% | +40.0% | |
| CHDX | CHINDEX INTL INC | $50,637,000 | +9.5% | 2,653,922 | 0.0% | 0.01% | +7.7% | |
| TLLP | Sell | TESORO LOGISTICS LP | $49,456,000 | +11.3% | 821,406 | -3.2% | 0.01% | +7.7% |
| STJ | Sell | ST JUDE MEDICAL | $50,742,000 | -13.8% | 775,976 | -18.3% | 0.01% | -17.6% |
| CIM | Sell | CHIMERA INVT CORP | $50,795,000 | -1.5% | 16,599,781 | -0.2% | 0.01% | -6.7% |
| APU | Buy | AMERIGAS PARTNERS L P | $51,610,000 | +673.9% | 1,221,501 | +716.3% | 0.01% | +600.0% |
| CVA | Sell | COVANTA HLDG CORP | $50,135,000 | -3.9% | 2,777,557 | -5.5% | 0.01% | -6.7% |
| XLY | Buy | SELECT SECTOR SPDR TR | $52,348,000 | +49.2% | 808,844 | +54.0% | 0.01% | +40.0% |
| DJP | Buy | BARCLAYS BK PLC | $49,265,000 | +7.7% | 1,248,797 | +0.4% | 0.01% | +7.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $51,398,000 | +59.0% | 2,060,898 | +37.2% | 0.01% | +55.6% |
| FFIV | Buy | F5 NETWORK INC | $49,673,000 | +22.6% | 465,837 | +4.5% | 0.01% | +27.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $49,611,000 | +7.7% | 3,918,768 | +2.8% | 0.01% | +7.7% |
| CTAS | Sell | CINTAS CORP | $48,179,000 | -14.8% | 808,248 | -14.8% | 0.01% | -18.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $47,391,000 | -3.3% | 1,299,447 | -1.6% | 0.01% | -7.1% |
| Sell | REDWOOD TR INCbond | $46,313,000 | -14.2% | 43,486,000 | -16.3% | 0.01% | -13.3% | |
| AMX | Sell | AMERICA MOVIL S A DE C V ADR Sadr | $48,710,000 | -29.7% | 2,450,220 | -17.4% | 0.01% | -35.0% |
| CROX | Buy | CROCS INC | $47,767,000 | +48.8% | 3,061,985 | +51.8% | 0.01% | +44.4% |
| CAH | Sell | CARDINAL HEALTH | $48,879,000 | -5.8% | 698,478 | -10.1% | 0.01% | -13.3% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $48,133,000 | +5.3% | 4,160,126 | +2.3% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $47,339,000 | -29.6% | 666,359 | -32.5% | 0.01% | -31.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $48,376,000 | +85.0% | 514,469 | +122.5% | 0.01% | +85.7% |
| CNQ | Sell | CDN NAT RES | $48,493,000 | +7.6% | 1,263,831 | -5.1% | 0.01% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $45,638,000 | -47.8% | 3,753,198 | -39.0% | 0.01% | -48.0% |
| OMCL | Sell | OMNICELL INC | $47,873,000 | -5.5% | 1,672,728 | -15.7% | 0.01% | -7.1% |
| CAVM | Buy | CAVIUM INC | $46,453,000 | +29.5% | 1,062,281 | +2.2% | 0.01% | +30.0% |
| IBB | Sell | ISHARES | $47,890,000 | -9.0% | 202,578 | -12.6% | 0.01% | -13.3% |
| BDN | Sell | BRANDYWINE RLTY TR | $47,026,000 | -62.3% | 3,252,092 | -63.3% | 0.01% | -62.9% |
| TCP | Sell | TC PIPELINES LP | $47,389,000 | -3.5% | 988,719 | -2.5% | 0.01% | -7.1% |
| CNC | Buy | CENTENE CORPORATION | $46,685,000 | +58.2% | 749,974 | +49.8% | 0.01% | +62.5% |
| FMER | Buy | FIRSTMERIT CORP | $47,334,000 | -5.9% | 2,272,413 | +0.4% | 0.01% | -7.1% |
| Sell | ROYAL GOLD INCbond | $46,480,000 | -18.6% | 44,612,000 | -24.9% | 0.01% | -18.8% | |
| PGR | Buy | PROGRESSIVE CP(OH) | $47,827,000 | +11.8% | 1,974,709 | +25.9% | 0.01% | +8.3% |
| CSGP | Buy | COSTAR GROUP INC | $48,001,000 | +31.8% | 257,049 | +30.3% | 0.01% | +30.0% |
| PCH | Buy | POTLATCH CORP NEW | $46,309,000 | -0.9% | 1,196,899 | +6.9% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $46,321,000 | +14.8% | 660,323 | +2.8% | 0.01% | +18.2% |
| Sell | SPDR GOLD TRUSTput | $48,826,000 | -60.9% | 395,000 | -63.3% | 0.01% | -62.9% | |
| FXE | Buy | CURRENCYSHARES EURO TR | $47,402,000 | +16.7% | 348,469 | +16.7% | 0.01% | +8.3% |
| ITMN | New | INTERMUNE INC | $46,515,000 | – | 1,389,750 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $46,291,000 | -21.8% | 310,691 | -26.1% | 0.01% | -23.5% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS I | $48,035,000 | +6.1% | 2,290,653 | +22.4% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $46,584,000 | +259.3% | 1,033,823 | +228.8% | 0.01% | +225.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $46,611,000 | +8.9% | 1,305,657 | +4.4% | 0.01% | +8.3% |
| GOLD | Buy | RANDGOLD RESOURCESadr | $48,025,000 | +19.5% | 640,321 | +0.1% | 0.01% | +18.2% |
| Sell | MGM RESORTS INTERNATIONALbond | $46,284,000 | +3.8% | 31,796,000 | -1.9% | 0.01% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $46,179,000 | +15.6% | 2,034,326 | +2.8% | 0.01% | +18.2% |
| PERI | PERION NETWORK LTD | $46,444,000 | -8.6% | 4,203,067 | 0.0% | 0.01% | -7.1% | |
| GGG | Buy | GRACO INC | $46,825,000 | +1.6% | 626,516 | +6.2% | 0.01% | 0.0% |
| Z | Sell | ZILLOW INC | $48,916,000 | -8.4% | 555,225 | -15.0% | 0.01% | -13.3% |
| ZQKSQ | Buy | QUIKSILVER INC | $47,527,000 | -0.4% | 6,328,447 | +16.3% | 0.01% | -7.1% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $42,668,000 | +471.8% | 715,302 | +421.5% | 0.01% | +500.0% |
| BHE | Buy | BENCHMARK ELECTRON | $45,199,000 | +8.5% | 1,995,499 | +10.6% | 0.01% | 0.0% |
| ESC | Sell | EMERITUS CORP | $42,761,000 | +31.8% | 1,360,117 | -9.3% | 0.01% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $42,783,000 | +56.1% | 1,602,368 | +87.7% | 0.01% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $44,643,000 | +6.9% | 742,061 | +3.0% | 0.01% | 0.0% |
| CEO | Buy | CNOOC LTDadr | $41,747,000 | +167.1% | 274,994 | +230.2% | 0.01% | +200.0% |
| ENS | Sell | ENERSYS | $42,412,000 | -21.1% | 612,082 | -20.2% | 0.01% | -20.0% |
| EGL | Buy | ENGILITY HLDGS INC | $42,056,000 | +63.3% | 933,548 | +21.1% | 0.01% | +71.4% |
| OSK | Buy | OSHKOSH CORP | $44,773,000 | +50.5% | 760,564 | +28.8% | 0.01% | +50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $44,085,000 | -9.8% | 423,335 | -10.3% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE NAVIGATION | $43,193,000 | +10.3% | 1,111,227 | -1.5% | 0.01% | +9.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $42,803,000 | -44.8% | 1,307,394 | -36.9% | 0.01% | -45.5% |
| SLV | Buy | ISHARES SILVER TRUST | $41,773,000 | +12.8% | 2,194,009 | +10.8% | 0.01% | +9.1% |
| DHI | Buy | D R HORTON INC | $41,978,000 | +100.2% | 1,938,957 | +106.4% | 0.01% | +100.0% |
| FFBC | Sell | 1ST FINL BANCORP | $42,664,000 | +0.6% | 2,372,896 | -2.5% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $45,233,000 | -33.7% | 894,088 | -23.4% | 0.01% | -36.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $44,133,000 | +60.3% | 431,563 | +41.1% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP | $42,057,000 | +100.5% | 2,453,689 | +107.0% | 0.01% | +100.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCpref conv | $42,433,000 | +15.3% | 764,165 | +6.5% | 0.01% | +20.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES INC | $42,063,000 | -3.3% | 844,460 | +10.6% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $41,791,000 | +18.7% | 3,386,537 | +12.1% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP OF | $41,930,000 | -0.7% | 595,835 | -10.7% | 0.01% | 0.0% |
| FI | Sell | FRANKS INTL N V | $45,017,000 | -53.2% | 1,816,644 | -49.0% | 0.01% | -55.6% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $44,030,000 | -8.8% | 1,460,856 | -3.6% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $43,297,000 | +72.3% | 1,153,938 | +31.2% | 0.01% | +71.4% |
| FEIC | Buy | FEI CO | $45,028,000 | +130.2% | 437,067 | +99.7% | 0.01% | +100.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD | $43,711,000 | +11.1% | 1,059,170 | +12.2% | 0.01% | +9.1% |
| CHE | Sell | CHEMED CORP NEW | $42,113,000 | +13.7% | 470,791 | -2.6% | 0.01% | +9.1% |
| IGE | Sell | ISHARES | $43,328,000 | +0.7% | 977,846 | -1.4% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL | $44,028,000 | -19.1% | 844,894 | -29.5% | 0.01% | -20.0% |
| Buy | TEREX CORP NEWbond | $42,375,000 | +61.9% | 15,490,000 | +54.9% | 0.01% | +71.4% | |
| DOX | Sell | AMDOCS LTD | $41,952,000 | +11.9% | 902,975 | -0.7% | 0.01% | +9.1% |
| NCR | Buy | NCR CORPORATION | $41,862,000 | +23.5% | 1,145,305 | +15.1% | 0.01% | +20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $44,697,000 | -4.3% | 1,537,557 | -1.9% | 0.01% | -7.7% |
| YY | Buy | YY INCadr | $42,044,000 | +457.6% | 550,598 | +267.1% | 0.01% | +500.0% |
| LOGI | Buy | LOGITECH INTL S A | $44,950,000 | +32.3% | 3,018,801 | +21.6% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $44,105,000 | +111.0% | 1,001,257 | +135.0% | 0.01% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $44,718,000 | -7.7% | 860,279 | +2.9% | 0.01% | -14.3% |
| ADVS | Buy | ADVENT SOFTWARE IN | $44,718,000 | +44.3% | 1,523,109 | +71.8% | 0.01% | +33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $44,011,000 | +92.1% | 712,541 | +85.1% | 0.01% | +71.4% |
| HXL | Buy | HEXCEL CORP NEW | $43,615,000 | -0.2% | 1,001,716 | +2.4% | 0.01% | 0.0% |
| AGOL | ETFS ASIAN GOLD TR | $43,960,000 | +7.1% | 350,000 | 0.0% | 0.01% | 0.0% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $44,001,000 | -2.9% | 1,313,843 | -1.6% | 0.01% | -7.7% |
| IPHI | Buy | INPHI CORP | $43,989,000 | +28.3% | 2,733,996 | +2.9% | 0.01% | +20.0% |
| AIR | Buy | AAR CORP | $44,616,000 | -0.5% | 1,719,327 | +7.4% | 0.01% | -7.7% |
| FWRD | Sell | FORWARD AIR CORP | $41,708,000 | +2.6% | 904,549 | -2.3% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $44,809,000 | -0.9% | 963,024 | -6.0% | 0.01% | -7.7% |
| YELP | Buy | YELP INC | $40,501,000 | +57.5% | 526,471 | +41.2% | 0.01% | +57.1% |
| OKE | Buy | ONEOK INC NEW | $39,939,000 | +18.3% | 674,041 | +24.1% | 0.01% | +10.0% |
| CODE | Buy | SPANSION INC | $39,279,000 | +35.3% | 2,254,791 | +7.9% | 0.01% | +37.5% |
| EMB | Buy | ISHARES | $39,764,000 | +971.5% | 356,881 | +940.1% | 0.01% | +1000.0% |
| IQNT | Sell | INTELIQUENT INC | $41,595,000 | +20.1% | 2,862,727 | -5.7% | 0.01% | +10.0% |
| NEM | Sell | NEWMONT MINING CORP | $39,127,000 | -44.5% | 1,669,290 | -45.5% | 0.01% | -45.0% |
| KRE | Sell | SPDR SERIES TRUST | $38,295,000 | -15.8% | 925,442 | -17.4% | 0.01% | -15.4% |
| DWRE | Buy | DEMANDWARE INC | $40,296,000 | +3.0% | 629,044 | +3.1% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $41,121,000 | -15.5% | 1,415,988 | +0.1% | 0.01% | -21.4% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $39,607,000 | +30.8% | 3,276,057 | +63.2% | 0.01% | +22.2% |
| OPEN | Buy | OPENTABLE INC | $41,642,000 | +58.2% | 541,278 | +63.2% | 0.01% | +57.1% |
| RIG | Buy | TRANSOCEAN LTD | $41,275,000 | +3.0% | 998,452 | +23.1% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $40,273,000 | -13.1% | 841,296 | -3.2% | 0.01% | -15.4% |
| N | Buy | NETSUITE INC | $39,828,000 | +12.8% | 419,994 | +22.6% | 0.01% | +10.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $40,957,000 | +63.2% | 1,840,794 | +59.6% | 0.01% | +57.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $38,070,000 | -29.9% | 749,701 | -4.0% | 0.01% | -26.7% |
| CM | Buy | CANADIAN IMP BANK | $39,233,000 | +21.3% | 455,190 | +20.2% | 0.01% | +22.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $40,256,000 | +2.9% | 5,381,803 | +0.6% | 0.01% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTN | $39,903,000 | +7.3% | 474,245 | -1.8% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $40,195,000 | -2.7% | 618,764 | -0.5% | 0.01% | -8.3% |
| JNS | Sell | JANUS CAP GROUP INC | $39,574,000 | -23.5% | 3,640,696 | -12.9% | 0.01% | -26.7% |
| PWR | Buy | QUANTA SVCS INC | $41,094,000 | +177.0% | 1,113,629 | +136.9% | 0.01% | +175.0% |
| HNGR | Buy | HANGER INC | $39,542,000 | +1713.9% | 1,174,052 | +2018.9% | 0.01% | +1000.0% |
| USTR | Buy | UTD STATIONERS INC | $39,987,000 | -6.3% | 973,639 | +4.7% | 0.01% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS | $41,419,000 | -24.2% | 1,607,874 | -33.6% | 0.01% | -31.2% |
| TW | Sell | TOWERS WATSON & CO | $40,628,000 | -76.9% | 356,225 | -74.1% | 0.01% | -78.0% |
| LAMR | Sell | LAMAR ADVERTISING | $39,360,000 | -16.9% | 771,784 | -14.9% | 0.01% | -15.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $39,930,000 | -9.8% | 919,023 | +2.7% | 0.01% | -15.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $38,066,000 | +7.9% | 682,556 | +4.3% | 0.01% | +10.0% |
| Sell | TRW AUTOMOTIVE INCbond | $40,769,000 | -5.2% | 14,701,000 | -13.3% | 0.01% | -8.3% | |
| Buy | ANNALY CAP MGMT INCbond | $39,552,000 | +13.0% | 38,635,000 | +11.7% | 0.01% | +10.0% | |
| NVR | Buy | NVR INC | $39,002,000 | +285.5% | 34,003 | +244.8% | 0.01% | +266.7% |
| URI | Buy | UNITED RENTALS INC | $40,434,000 | +152.4% | 425,877 | +107.2% | 0.01% | +120.0% |
| UNIS | Buy | UNILIFE CORP NEW | $40,679,000 | +3.8% | 9,994,832 | +12.2% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $38,805,000 | -48.9% | 776,052 | -51.7% | 0.01% | -50.0% |
| New | PROSPECT CAPITAL CORPORATIONbond | $39,603,000 | – | 37,672,000 | +100.0% | 0.01% | – | |
| FTNT | Buy | FORTINET INC | $40,662,000 | +77.0% | 1,845,718 | +53.7% | 0.01% | +57.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $40,551,000 | +3.4% | 1,764,625 | +4.3% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG | $39,903,000 | -4.3% | 386,688 | +4.6% | 0.01% | -8.3% |
| EXPD | Sell | EXPEDTRS INTL WASH | $39,447,000 | -20.2% | 995,390 | -10.9% | 0.01% | -21.4% |
| Buy | HOLOGIC INCbond | $40,864,000 | +148.6% | 35,748,000 | +153.5% | 0.01% | +120.0% | |
| APOL | Buy | APOLLO ED GROUP INC | $39,738,000 | +308.1% | 1,160,566 | +225.6% | 0.01% | +266.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $39,324,000 | -56.2% | 823,360 | -59.6% | 0.01% | -56.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $40,459,000 | +6.8% | 977,254 | +1.9% | 0.01% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $39,170,000 | -6.0% | 417,586 | +3.1% | 0.01% | -8.3% |
| HELE | Buy | HELEN OF TROY CORP | $39,352,000 | +41.1% | 568,422 | +0.6% | 0.01% | +37.5% |
| MORN | Sell | MORNINGSTAR INC | $39,887,000 | +1.1% | 504,783 | -0.1% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INC | $41,283,000 | -6.1% | 446,800 | -1.2% | 0.01% | -8.3% |
| DW | Sell | DREW INDS INC | $39,034,000 | +4.2% | 720,200 | -1.6% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $37,355,000 | +963.9% | 2,314,461 | +786.5% | 0.01% | +900.0% |
| JACK | Buy | JACK IN THE BOX | $37,050,000 | +108.3% | 628,615 | +76.8% | 0.01% | +100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $34,751,000 | +29.6% | 1,341,756 | +28.8% | 0.01% | +25.0% |
| VRA | New | VERA BRADLEY INC | $36,428,000 | – | 1,349,670 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $37,143,000 | -64.5% | 1,859,922 | -58.0% | 0.01% | -66.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDadr | $36,348,000 | +95.0% | 365,018 | +60.7% | 0.01% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $36,557,000 | +8.9% | 1,224,292 | +0.1% | 0.01% | 0.0% |
| MKTO | Buy | MARKETO INC | $36,938,000 | +93.1% | 1,130,595 | +119.2% | 0.01% | +100.0% |
| BOFI | Buy | BOFI HLDG INC | $37,993,000 | +1143.6% | 443,063 | +1037.0% | 0.01% | +900.0% |
| CUBE | Sell | CUBESMART | $34,957,000 | -50.2% | 2,037,149 | -53.8% | 0.01% | -50.0% |
| MCRS | Sell | MICROS SYS INC | $35,522,000 | -18.9% | 671,131 | -12.1% | 0.01% | -16.7% |
| BACPRL | Sell | BANK OF AMERICA CORPORATIONpref conv | $34,784,000 | -24.1% | 30,400 | -29.6% | 0.01% | -23.1% |
| TECK | Sell | TECK RESOURCES LTD | $35,358,000 | -23.7% | 1,630,883 | -8.5% | 0.01% | -23.1% |
| RRC | Sell | RANGE RES CORP | $36,567,000 | -41.0% | 440,723 | -40.0% | 0.01% | -44.4% |
| TFX | Sell | TELEFLEX INC | $36,672,000 | -2.0% | 341,953 | -14.2% | 0.01% | -9.1% |
| RWT | Buy | REDWOOD TR INC | $37,055,000 | +14.4% | 1,827,200 | +9.3% | 0.01% | +11.1% |
| DXPE | Buy | DXP ENTERPRISES IN | $36,456,000 | -8.2% | 384,036 | +11.5% | 0.01% | -9.1% |
| FIX | Buy | COMFORT SYS USA INC | $34,441,000 | +15.0% | 2,259,917 | +46.4% | 0.01% | +25.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $36,675,000 | +26.3% | 532,686 | +16.2% | 0.01% | +25.0% |
| Buy | CHESAPEAKE ENERGY CORPbond | $37,156,000 | +14.9% | 49,541,000 | +14.9% | 0.01% | +11.1% | |
| HPT | Sell | HOSPITALITY PPTYS | $37,161,000 | -5.1% | 1,293,852 | -10.7% | 0.01% | -9.1% |
| IVW | Buy | ISHARESunit | $36,769,000 | +98.1% | 368,279 | +95.9% | 0.01% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $36,740,000 | -12.1% | 2,274,943 | -2.8% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $34,880,000 | -18.1% | 869,591 | -2.9% | 0.01% | -16.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $36,325,000 | +10.9% | 1,067,159 | -8.5% | 0.01% | +11.1% |
| UMBF | Buy | UMB FINL CORP | $35,548,000 | +1.5% | 549,445 | +0.8% | 0.01% | 0.0% |
| IYT | Buy | ISHARES | $35,278,000 | +4.9% | 260,449 | +2.1% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $35,678,000 | +17.4% | 812,709 | +9.7% | 0.01% | +11.1% |
| Buy | MICRON TECHNOLOGY INCbond | $38,036,000 | +104.9% | 15,135,000 | +88.6% | 0.01% | +100.0% | |
| CCL | Sell | CARNIVAL CORP | $36,832,000 | -10.8% | 972,918 | -5.4% | 0.01% | -16.7% |
| INGR | Sell | INGREDION INC | $37,665,000 | -21.5% | 553,228 | -21.1% | 0.01% | -28.6% |
| NGD | Buy | NEW GOLD INC CDA | $37,586,000 | +79.4% | 7,702,290 | +92.6% | 0.01% | +66.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $36,801,000 | -22.1% | 5,111,219 | -2.3% | 0.01% | -23.1% |
| SKX | Sell | SKECHERS U S A INC | $36,676,000 | +8.8% | 1,003,743 | -1.3% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS | $36,276,000 | -27.6% | 2,334,442 | -34.7% | 0.01% | -28.6% |
| ADT | Sell | THE ADT CORPORATION | $37,618,000 | -54.9% | 1,256,059 | -39.0% | 0.01% | -58.3% |
| BCE | Buy | BCE INC | $37,764,000 | +71.3% | 875,344 | +71.9% | 0.01% | +66.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $36,275,000 | -35.3% | 373,040 | -26.8% | 0.01% | -37.5% |
| HP | Buy | HELMERICH & PAYNE INC | $35,730,000 | +195.3% | 332,200 | +130.9% | 0.01% | +233.3% |
| ENDP | New | ENDO INTL PLC | $34,831,000 | – | 507,359 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $36,823,000 | +32.2% | 1,281,268 | +31.5% | 0.01% | +25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $36,719,000 | +5.5% | 1,311,424 | +6.8% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PROPER | $38,015,000 | -60.0% | 2,141,729 | -59.5% | 0.01% | -63.0% |
| UL | Buy | UNILEVER PLCadr | $34,807,000 | +27.7% | 813,619 | +23.0% | 0.01% | +25.0% |
| ROP | Buy | ROPER INDS INC NEW | $37,681,000 | +27.8% | 282,223 | +32.7% | 0.01% | +25.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INCadr | $36,373,000 | -37.1% | 986,758 | -34.5% | 0.01% | -37.5% |
| TKR | Buy | TIMKEN CO | $35,739,000 | +159.9% | 607,990 | +143.5% | 0.01% | +150.0% |
| MGA | Sell | MAGNA INTL INC | $36,335,000 | -13.3% | 377,272 | -26.2% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INC | $35,515,000 | -52.5% | 563,379 | -49.7% | 0.01% | -52.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $34,749,000 | +42.2% | 3,167,734 | +29.3% | 0.01% | +42.9% |
| GRMN | Buy | GARMIN LTD | $35,773,000 | +130.7% | 647,366 | +92.9% | 0.01% | +150.0% |
| TMK | Sell | TORCHMARK CORP | $37,598,000 | -1.3% | 477,755 | -2.0% | 0.01% | -9.1% |
| FDS | Buy | FACTSET RESH SYS INC | $36,261,000 | +35.4% | 336,348 | +36.3% | 0.01% | +25.0% |
| HLS | Buy | HEALTHSOUTH CORP | $37,433,000 | +189.9% | 1,041,816 | +168.8% | 0.01% | +150.0% |
| Sell | STARWOOD PPTY TR INCbond | $35,377,000 | -38.6% | 30,998,000 | -40.6% | 0.01% | -37.5% | |
| PUK | Sell | PRUDENTIALadr | $35,232,000 | -26.4% | 828,192 | -22.1% | 0.01% | -28.6% |
| EW | Buy | EDWARDS LIFESCIENC | $31,030,000 | +82.1% | 418,365 | +61.4% | 0.01% | +80.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $33,305,000 | -29.9% | 1,075,058 | -36.0% | 0.01% | -30.8% |
| Buy | CADENCE DESIGN SYSTEM INCbond | $32,426,000 | +26.7% | 15,679,000 | +15.0% | 0.01% | +28.6% | |
| VIP | Sell | VIMPELCOM LTDadr | $30,849,000 | -35.6% | 3,416,310 | -7.7% | 0.01% | -35.7% |
| AZC | Buy | AUGUSTA RES CORP | $31,855,000 | +224.8% | 10,309,011 | +50.3% | 0.01% | +200.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $31,696,000 | +31.5% | 1,376,858 | +12.2% | 0.01% | +28.6% |
| CCJ | Buy | CAMECO CORPORATION | $31,273,000 | +41.4% | 1,365,657 | +28.3% | 0.01% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $31,287,000 | +268.9% | 1,157,056 | +230.7% | 0.01% | +350.0% |
| Buy | GILEAD SCIENCES INCbond | $32,288,000 | +1002.4% | 10,380,000 | +1068.9% | 0.01% | +800.0% | |
| COR | Buy | CORESITE RLTY CORP | $33,321,000 | +4.1% | 1,074,852 | +8.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $31,802,000 | -16.6% | 708,631 | -19.6% | 0.01% | -18.2% |
| UVV | Buy | UNIVERSAL CORP VA | $33,066,000 | +11.0% | 591,607 | +8.4% | 0.01% | +12.5% |
| TLK | Buy | TELEKOMUNIKASI INDadr | $31,265,000 | +18.1% | 794,119 | +7.5% | 0.01% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $33,321,000 | +0.2% | 406,022 | -0.8% | 0.01% | 0.0% |
| EPL | Sell | EPL OIL & GAS INC | $34,394,000 | +4.2% | 891,021 | -23.1% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $34,359,000 | +439.0% | 289,930 | +365.6% | 0.01% | +350.0% |
| MLU | Buy | METLIFE INCpref conv | $31,379,000 | +8.1% | 1,022,775 | +11.1% | 0.01% | +12.5% |
| FNV | Buy | FRANCO NEVADA CORP | $31,040,000 | +43.9% | 676,852 | +27.8% | 0.01% | +50.0% |
| XHB | Buy | SPDR SERIES TRUST | $34,086,000 | +13.8% | 1,047,136 | +16.4% | 0.01% | +12.5% |
| WOOF | Sell | VCA ANTECH INC | $32,534,000 | +2.1% | 1,009,416 | -0.6% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES | $32,313,000 | -7.8% | 2,817,191 | -17.2% | 0.01% | -10.0% |
| UFS | Sell | DOMTAR CORP | $33,371,000 | +7.5% | 297,375 | -9.6% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $32,814,000 | +3.7% | 3,737,379 | +1.8% | 0.01% | 0.0% |
| NDLS | Buy | NOODLES & CO | $30,968,000 | +45.9% | 784,586 | +32.8% | 0.01% | +50.0% |
| FCFS | Sell | 1ST CASH FIN SVS | $32,528,000 | -34.0% | 644,639 | -19.1% | 0.01% | -35.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $32,651,000 | +2.8% | 676,867 | +4.6% | 0.01% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $33,641,000 | -0.8% | 3,384,273 | +32.6% | 0.01% | -10.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $32,840,000 | +0.7% | 748,414 | -21.5% | 0.01% | 0.0% |
| Buy | WEB COM GROUP INCbond | $34,405,000 | +88.3% | 29,234,000 | +79.6% | 0.01% | +80.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $34,030,000 | +0.4% | 1,695,561 | +7.1% | 0.01% | -10.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $32,601,000 | +14.5% | 496,508 | +23.9% | 0.01% | +12.5% |
| VO | Buy | VANGUARD INDEX FDS | $33,787,000 | +14.1% | 297,479 | +10.5% | 0.01% | +12.5% |
| ITG | Buy | INVESTMENT TECHNOL | $33,583,000 | +1.5% | 1,662,472 | +3.3% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC | $33,997,000 | +113.6% | 738,438 | +124.9% | 0.01% | +80.0% |
| HAS | Buy | HASBRO INC | $30,832,000 | +10.4% | 554,350 | +9.2% | 0.01% | +12.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $32,005,000 | +77.6% | 225,136 | +52.0% | 0.01% | +80.0% |
| COO | Buy | COOPER COS INC | $33,055,000 | +24.9% | 240,647 | +12.6% | 0.01% | +12.5% |
| ITT | Sell | ITT CORP NEW | $32,487,000 | -12.7% | 759,756 | -11.3% | 0.01% | -18.2% |
| ASH | Sell | ASHLAND INC NEW | $32,502,000 | -19.2% | 326,718 | -21.1% | 0.01% | -18.2% |
| FUEL | Buy | ROCKET FUEL INC | $33,533,000 | -20.9% | 782,030 | +13.4% | 0.01% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $31,436,000 | -8.1% | 7,593,335 | -2.8% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $31,216,000 | -43.5% | 617,639 | -40.3% | 0.01% | -43.8% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $33,438,000 | +28.2% | 6,741,552 | +8.8% | 0.01% | +28.6% |
| IJR | Buy | ISHARESunit | $31,021,000 | +3.7% | 281,655 | +2.7% | 0.01% | +12.5% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $33,916,000 | +51.2% | 522,334 | +26.8% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INC | $33,452,000 | -43.3% | 906,563 | -36.8% | 0.01% | -47.1% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $32,783,000 | +52.6% | 2,633,135 | +43.4% | 0.01% | +50.0% |
| OIS | Buy | OIL STS INTL INC | $33,971,000 | +65.4% | 344,545 | +70.6% | 0.01% | +50.0% |
| Buy | XILINX INCbond | $32,392,000 | +1431.5% | 17,276,000 | +1202.9% | 0.01% | +800.0% | |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $33,015,000 | +4.0% | 1,836,208 | -0.8% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPadr | $32,349,000 | -3.4% | 286,527 | +4.3% | 0.01% | -10.0% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $31,304,000 | +4.9% | 29,532,000 | +4.3% | 0.01% | +12.5% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $33,474,000 | +6087.4% | 918,097 | +8532.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $30,944,000 | -12.7% | 728,457 | -11.3% | 0.01% | -10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $30,966,000 | +9.3% | 824,438 | +1.1% | 0.01% | +12.5% |
| BRE | Buy | BRE PROPERTIES INC | $31,808,000 | +44.1% | 506,653 | +25.6% | 0.01% | +50.0% |
| SMH | Sell | MARKET VECTORS ETF TR | $31,940,000 | +0.4% | 700,273 | -6.6% | 0.01% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE | $33,567,000 | -17.3% | 447,088 | -3.6% | 0.01% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $33,603,000 | -10.9% | 1,925,731 | -14.7% | 0.01% | -18.2% |
| KFN | Buy | KKR FINL HLDGS LLC | $32,770,000 | +74.1% | 2,832,320 | +83.4% | 0.01% | +80.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $31,265,000 | +1.2% | 599,270 | -14.3% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $33,458,000 | -95.0% | 358,714 | -95.6% | 0.01% | -95.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $33,605,000 | +16.2% | 1,778,034 | +9.0% | 0.01% | +12.5% |
| New | TESLA MTRS INCbond | $32,313,000 | – | 35,705,000 | +100.0% | 0.01% | – | |
| WIBC | Buy | WILSHIRE BANCORP INC | $30,895,000 | +25.8% | 2,783,394 | +23.9% | 0.01% | +28.6% |
| Buy | ELECTRONIC ARTS INCbond | $33,111,000 | +86.5% | 28,498,000 | +70.7% | 0.01% | +80.0% | |
| EQIX | Sell | EQUINIX INC | $31,816,000 | -31.8% | 172,121 | -34.6% | 0.01% | -30.8% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $31,842,000 | +15.8% | 31,527,350 | +34.1% | 0.01% | +12.5% |
| EE | Buy | EL PASO ELEC CO | $31,453,000 | +5.0% | 880,287 | +3.1% | 0.01% | 0.0% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $32,698,000 | -80.8% | 1,689,809 | -80.9% | 0.01% | -81.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $27,438,000 | -13.8% | 641,718 | -4.9% | 0.01% | -11.1% |
| OI | Buy | OWENS-ILLINOIS INC | $27,932,000 | -0.4% | 825,632 | +5.3% | 0.01% | 0.0% |
| Buy | GROUP 1 AUTOMOTIVE INCbond | $29,168,000 | +25.7% | 24,206,000 | +31.9% | 0.01% | +14.3% | |
| BEAV | Sell | B/E AEROSPACE INC | $28,888,000 | -16.7% | 332,858 | -16.5% | 0.01% | -20.0% |
| New | TESLA MTRS INCbond | $27,254,000 | – | 29,603,000 | +100.0% | 0.01% | – | |
| Sell | ARES CAP CORPbond | $28,495,000 | -2.2% | 26,678,000 | -3.7% | 0.01% | 0.0% | |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $28,586,000 | +65.2% | 954,162 | +6.9% | 0.01% | +60.0% |
| BBSI | Buy | BARRETT BUSINESS S | $27,219,000 | -29.3% | 456,925 | +10.0% | 0.01% | -27.3% |
| THC | Buy | TENET HEALTHCARE CORP | $30,290,000 | +43.5% | 707,544 | +41.2% | 0.01% | +33.3% |
| OASPQ | Sell | OASIS PETROLEUM IN | $29,553,000 | -12.6% | 708,181 | -1.6% | 0.01% | -20.0% |
| Sell | GOOGLE INCput | $28,166,000 | -78.2% | 25,272 | -78.1% | 0.01% | -78.4% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $27,426,000 | +0.0% | 1,217,288 | -2.6% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $29,358,000 | +546.7% | 368,225 | +585.1% | 0.01% | +700.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC | $28,252,000 | -15.6% | 447,577 | -16.7% | 0.01% | -11.1% |
| NLSN | Buy | NIELSEN N V | $28,724,000 | +17.1% | 643,606 | +20.4% | 0.01% | +14.3% |
| ABFS | Buy | ARKANSAS BEST CORP | $30,594,000 | +23.1% | 827,977 | +12.2% | 0.01% | +14.3% |
| PNR | Sell | PENTAIR LTD | $27,838,000 | -69.6% | 350,873 | -70.3% | 0.01% | -69.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $27,571,000 | +49.7% | 410,637 | +43.3% | 0.01% | +60.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $28,473,000 | -6.1% | 2,073,779 | +15.8% | 0.01% | -11.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $30,068,000 | +21.8% | 796,721 | +34.6% | 0.01% | +14.3% |
| LIN | Buy | LIN MEDIA LLC | $29,276,000 | +13207.3% | 1,104,789 | +14313.4% | 0.01% | – |
| AVP | Buy | AVON PRODUCTS INC | $29,712,000 | +65.5% | 2,029,506 | +94.6% | 0.01% | +60.0% |
| CNS | Buy | CNS | $28,533,000 | +2.2% | 716,024 | +2.7% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L P | $29,976,000 | +2.3% | 588,570 | -0.4% | 0.01% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRS | $30,774,000 | -4.2% | 1,190,967 | -3.5% | 0.01% | -11.1% |
| SGY | Sell | STONE ENERGY CORP | $28,244,000 | +16.7% | 672,933 | -3.8% | 0.01% | +14.3% |
| WYPRA | WEYERHAEUSER COpref conv | $28,393,000 | -2.6% | 520,014 | 0.0% | 0.01% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LP | $28,530,000 | -0.6% | 779,717 | -4.1% | 0.01% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $28,633,000 | +17.2% | 648,837 | +19.0% | 0.01% | +14.3% |
| Sell | STERLITE INDS INDIA LTDbond | $30,222,000 | -12.9% | 30,184,000 | -13.8% | 0.01% | -20.0% | |
| CLX | Buy | CLOROX CO DEL | $29,447,000 | +6.3% | 334,585 | +12.0% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $30,039,000 | -54.3% | 364,035 | -55.7% | 0.01% | -57.9% |
| TMUS | Buy | T-MOBILE US INC | $28,858,000 | +52.7% | 873,670 | +55.5% | 0.01% | +60.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $30,458,000 | +3.1% | 2,446,396 | +1.9% | 0.01% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $27,257,000 | +3.1% | 1,026,969 | +9.4% | 0.01% | +14.3% |
| Buy | EQUINIX INCbond | $29,509,000 | +244.5% | 13,075,000 | +233.4% | 0.01% | +300.0% | |
| CMTL | Buy | COMTECH TELE CORP | $28,845,000 | +4.6% | 905,354 | +3.4% | 0.01% | 0.0% |
| JNY | Buy | JONES GROUP INC | $28,861,000 | +25.8% | 1,927,889 | +25.7% | 0.01% | +14.3% |
| AREXQ | Buy | APPROACH RESOURCES INC | $27,464,000 | +12.1% | 1,313,364 | +3.4% | 0.01% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,688,000 | -6.0% | 446,248 | -1.3% | 0.01% | -11.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $29,975,000 | +105.4% | 2,279,467 | +56.6% | 0.01% | +100.0% |
| Sell | XPO LOGISTICS INCbond | $27,675,000 | -16.4% | 14,760,000 | -25.4% | 0.01% | -11.1% | |
| USCR | Buy | U S CONCRETE INC | $28,464,000 | +45.9% | 1,211,284 | +40.5% | 0.01% | +33.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPpref conv | $28,133,000 | +68.1% | 278,123 | +66.9% | 0.01% | +60.0% |
| 6107SC | Buy | URS CORP NEW | $27,557,000 | +8.9% | 585,553 | +22.6% | 0.01% | +14.3% |
| BCR | Buy | BARD C R INC | $29,574,000 | +60.0% | 199,855 | +44.8% | 0.01% | +60.0% |
| Buy | POWERSHARES QQQ TRUSTcall | $30,694,000 | +213.2% | 350,100 | +214.3% | 0.01% | +166.7% | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $30,772,000 | -75.9% | 1,841,527 | -76.6% | 0.01% | -77.8% |
| FCF | Buy | 1ST COMMONWLTH FIN | $30,297,000 | +10.3% | 3,351,413 | +7.6% | 0.01% | 0.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $29,362,000 | -54.2% | 2,324,822 | -34.7% | 0.01% | -55.6% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $27,739,000 | -34.1% | 550,154 | -35.1% | 0.01% | -33.3% |
| SDRL | Buy | SEADRILL LIMITED | $30,224,000 | -8.1% | 859,629 | +7.3% | 0.01% | -11.1% |
| SJNK | Buy | SPDR SER TR | $29,245,000 | +12.9% | 944,313 | +12.5% | 0.01% | +14.3% |
| Buy | NEWMONT MINING CORPbond | $29,611,000 | +574.0% | 29,574,000 | +572.7% | 0.01% | +700.0% | |
| ATMI | Buy | ATMI INC | $28,323,000 | +1249.4% | 832,792 | +1098.9% | 0.01% | +700.0% |
| TBI | Sell | TRUEBLUE INC | $30,031,000 | +8.2% | 1,026,316 | -4.6% | 0.01% | 0.0% |
| Sell | PFIZER INCcall | $30,514,000 | -49.6% | 950,000 | -51.9% | 0.01% | -52.9% | |
| EWY | Buy | ISHARES | $29,367,000 | +37.1% | 477,428 | +44.2% | 0.01% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,637,000 | -83.2% | 248,806 | -82.9% | 0.01% | -83.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $28,529,000 | -2.3% | 2,581,782 | +2.6% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $30,774,000 | +61.0% | 911,257 | +46.6% | 0.01% | +60.0% |
| LG | Buy | LACLEDE GROUP INC | $28,007,000 | +6.7% | 593,984 | +3.0% | 0.01% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATIO | $30,310,000 | +5.8% | 243,365 | +0.4% | 0.01% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $29,444,000 | – | 1,019,175 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $29,476,000 | +20.8% | 370,159 | +17.4% | 0.01% | +14.3% |
| PPL | Sell | PPL CORP | $30,032,000 | -0.4% | 906,204 | -9.6% | 0.01% | -11.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $28,272,000 | +1.5% | 712,103 | +5.6% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $25,978,000 | +10.5% | 1,344,590 | -0.2% | 0.01% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $24,379,000 | +24.0% | 427,332 | -2.8% | 0.01% | +16.7% |
| RICE | New | RICE ENERGY INC | $26,997,000 | – | 1,023,032 | +100.0% | 0.01% | – |
| STRZA | Buy | STARZ | $24,223,000 | +967.1% | 750,408 | +866.6% | 0.01% | +600.0% |
| Buy | GENERAL CABLE CORP DEL NEWbond | $24,225,000 | +8.5% | 24,135,000 | +15.6% | 0.01% | +16.7% | |
| PL | Sell | PROTECTIVE LIFE CP | $25,738,000 | -10.8% | 489,397 | -14.0% | 0.01% | -12.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $25,410,000 | +172.3% | 3,148,534 | +236.7% | 0.01% | +133.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $26,978,000 | +390.3% | 1,291,403 | +380.7% | 0.01% | +250.0% |
| LDRH | Buy | LDR HLDG CORP | $24,786,000 | +88.5% | 721,985 | +29.6% | 0.01% | +75.0% |
| RLOC | Buy | REACHLOCAL INC | $26,769,000 | -20.2% | 2,717,590 | +3.0% | 0.01% | -30.0% |
| FCN | Buy | FTI CONSULTING INC | $24,122,000 | -2.2% | 723,529 | +20.6% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $23,697,000 | -14.4% | 763,656 | -7.0% | 0.01% | -12.5% |
| U104PS | Buy | PERFECT WORLD CO LTDadr | $27,113,000 | +92.4% | 1,311,705 | +65.5% | 0.01% | +75.0% |
| SINA | Buy | SINA CORP | $26,738,000 | +27.2% | 442,605 | +77.4% | 0.01% | +16.7% |
| XPO | New | XPO LOGISTICS INC | $26,356,000 | – | 896,133 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $26,493,000 | – | 1,192,277 | +100.0% | 0.01% | – |
| STSA | Buy | STERLING FINL CORP WASH | $25,904,000 | +11.4% | 777,209 | +13.9% | 0.01% | 0.0% |
| TIVO | New | TIVO INC | $26,021,000 | – | 1,966,853 | +100.0% | 0.01% | – |
| EXL | Buy | EXCEL TR INC | $25,209,000 | +35.2% | 1,988,139 | +21.4% | 0.01% | +40.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $26,668,000 | +10.6% | 1,368,316 | +8.5% | 0.01% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $24,828,000 | +62.7% | 386,125 | +38.6% | 0.01% | +75.0% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $24,543,000 | -13.0% | 13,231,000 | -18.6% | 0.01% | -12.5% | |
| WWW | Sell | WOLVERINE WORLD WD | $26,562,000 | -68.5% | 930,405 | -62.5% | 0.01% | -70.8% |
| CNQR | Buy | CONCUR TECHNOLOGIE | $25,383,000 | +1.4% | 256,209 | +5.7% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $23,959,000 | -70.4% | 609,802 | -72.3% | 0.01% | -69.6% |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $25,004,000 | +22.3% | 983,628 | +19.3% | 0.01% | +16.7% |
| WISDOMTREE TRcall | $25,627,000 | +1.7% | 375,375 | 0.0% | 0.01% | 0.0% | ||
| DEM | Sell | WISDOMTREE TR | $25,199,000 | -51.4% | 513,524 | -49.4% | 0.01% | -53.3% |
| CTCM | Buy | CTC MEDIA INC | $23,771,000 | -33.1% | 2,580,999 | +0.9% | 0.01% | -30.0% |
| OC | Buy | OWENS CORNING NEW | $26,356,000 | +55.3% | 610,533 | +46.5% | 0.01% | +40.0% |
| P103PS | Sell | NPS PHARMACEUTICAL | $24,971,000 | -7.0% | 834,337 | -5.6% | 0.01% | -12.5% |
| SCI | Sell | SERVICE CORP INTL | $23,952,000 | -47.8% | 1,204,827 | -52.4% | 0.01% | -46.2% |
| WIT | Buy | WIPROadr | $27,131,000 | +44.3% | 2,024,669 | +35.6% | 0.01% | +40.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $25,862,000 | -14.4% | 2,620,308 | -23.5% | 0.01% | -22.2% |
| EL | Sell | ESTEE LAUDER COS | $26,048,000 | -13.1% | 389,451 | -2.1% | 0.01% | -22.2% |
| Buy | KB HOMEbond | $24,546,000 | +21.5% | 23,889,000 | +17.4% | 0.01% | +16.7% | |
| HGGGQ | Buy | HHGREGG INC | $23,968,000 | +102.0% | 2,494,064 | +193.7% | 0.01% | +133.3% |
| WNR | Sell | WESTERN REFNG INC | $26,116,000 | -10.1% | 676,577 | -1.3% | 0.01% | -12.5% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $26,377,000 | +10.7% | 2,588,455 | +2.7% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $26,302,000 | +42.2% | 608,864 | +32.6% | 0.01% | +40.0% |
| CATM | Buy | CARDTRONICS INC | $25,518,000 | +6232.0% | 656,834 | +6978.7% | 0.01% | – |
| Buy | STANDARD PAC CORP NEWbond | $25,139,000 | +27.6% | 20,274,000 | +36.2% | 0.01% | +16.7% | |
| BEN | Sell | FRANKLIN RESOURCES | $25,653,000 | -13.3% | 473,500 | -7.6% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $26,062,000 | -15.6% | 642,107 | -13.6% | 0.01% | -22.2% |
| RMAX | Sell | RE MAX HLDGS INC | $26,012,000 | -33.4% | 902,233 | -25.9% | 0.01% | -36.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $26,242,000 | -0.2% | 791,122 | -2.8% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC | $26,851,000 | -7.4% | 1,131,561 | -2.7% | 0.01% | -12.5% |
| SNX | Sell | SYNNEX CORP | $26,193,000 | -18.7% | 432,151 | -9.6% | 0.01% | -22.2% |
| Sell | COLONY FINL INCbond | $25,546,000 | -4.3% | 24,143,000 | -7.4% | 0.01% | -12.5% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $26,217,000 | +8.9% | 4,732,250 | +31.3% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDadr | $25,731,000 | +6.2% | 728,105 | +24.2% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $25,281,000 | +21.9% | 169,330 | -31.7% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR | $24,660,000 | +226.8% | 2,623,585 | +186.4% | 0.01% | +250.0% |
| DLX | Sell | DELUXE CORP | $25,780,000 | -5.0% | 491,329 | -5.5% | 0.01% | -12.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $24,219,000 | +151.1% | 337,930 | +165.1% | 0.01% | +133.3% |
| CMRX | Buy | CHIMERIX INC | $24,803,000 | +62.2% | 1,085,938 | +7.3% | 0.01% | +75.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,501,000 | -4.1% | 511,687 | +5.8% | 0.01% | -12.5% |
| SDY | Sell | SPDR SERIES TRUST | $24,083,000 | -17.2% | 327,308 | -18.3% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS CORP | $26,289,000 | -10.6% | 491,851 | -6.5% | 0.01% | -12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $27,068,000 | +14.5% | 2,664,236 | +8.2% | 0.01% | 0.0% |
| Buy | RADIAN GROUP INCbond | $23,868,000 | +248.3% | 16,100,000 | +233.3% | 0.01% | +250.0% | |
| XME | Sell | SPDR SERIES TRUST | $26,034,000 | -28.0% | 623,843 | -27.4% | 0.01% | -30.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $24,973,000 | +270.7% | 857,821 | +265.5% | 0.01% | +250.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $25,159,000 | +14.2% | 258,045 | +9.1% | 0.01% | +16.7% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $26,210,000 | -38.7% | 2,867,616 | -28.3% | 0.01% | -41.7% |
| BCS | Sell | BARCLAYSadr | $24,864,000 | -28.1% | 1,583,617 | -16.9% | 0.01% | -30.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $23,791,000 | -7.4% | 368,380 | +9.1% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $25,183,000 | -63.9% | 277,994 | -67.0% | 0.01% | -65.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $24,075,000 | -3.5% | 805,180 | -2.4% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $25,525,000 | +2.1% | 1,095,492 | -4.1% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $24,729,000 | -6.6% | 1,149,184 | -12.4% | 0.01% | -12.5% |
| LGCY | Sell | LEGACY RESERVES LP | $25,733,000 | -13.9% | 1,035,969 | -2.4% | 0.01% | -12.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $26,777,000 | -43.7% | 547,049 | -47.8% | 0.01% | -46.2% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS LTD | $23,780,000 | +13.4% | 395,660 | +15.6% | 0.01% | +16.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $26,053,000 | -22.3% | 1,636,480 | -2.7% | 0.01% | -30.0% |
| AVY | Sell | AVERY DENNISON CP | $20,747,000 | -75.7% | 409,443 | -76.0% | 0.01% | -75.0% |
| LZB | Sell | LA Z BOY INC | $21,059,000 | -48.6% | 777,113 | -41.3% | 0.01% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $20,482,000 | -0.1% | 841,857 | +2.6% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $20,381,000 | +273.6% | 182,090 | +251.9% | 0.01% | +200.0% |
| AVIS BUDGET GROUPbond | $22,385,000 | +20.2% | 7,400,000 | 0.0% | 0.01% | +20.0% | ||
| VNCE | Buy | VINCE HLDG CORP | $20,749,000 | -11.0% | 787,147 | +3.5% | 0.01% | -14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $23,539,000 | +22.3% | 553,098 | +19.9% | 0.01% | +20.0% |
| 4305PS | Buy | ALCATEL-LUCENTadr | $20,515,000 | +1057.7% | 5,260,372 | +1205.8% | 0.01% | +500.0% |
| Buy | COBALT INTL ENERGY INCbond | $23,373,000 | +13.9% | 24,815,000 | +6.9% | 0.01% | 0.0% | |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $22,346,000 | +15.6% | 359,730 | +9.1% | 0.01% | +20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $20,595,000 | -2.1% | 1,488,098 | -2.2% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBOR INC | $20,177,000 | +79.0% | 368,267 | +95.8% | 0.01% | +100.0% |
| BNS | Buy | BANK N S HALIFAX | $20,737,000 | +1.1% | 357,424 | +9.0% | 0.01% | 0.0% |
| FXA | CURRENCYSHARES AUSTRALIAN DLR | $23,218,000 | +3.8% | 250,010 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC CORP | $21,179,000 | +20.0% | 273,269 | +15.0% | 0.01% | +20.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $23,546,000 | -8.1% | 272,448 | -3.0% | 0.01% | -14.3% |
| DST | Buy | DST SYS INC DEL | $21,141,000 | +26.9% | 223,034 | +21.5% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,442,000 | -58.8% | 442,104 | -55.9% | 0.01% | -60.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $19,973,000 | +57.5% | 229,181 | +50.3% | 0.01% | +50.0% |
| FWLT | Buy | FOSTER WHEELER AG | $22,481,000 | +560.4% | 693,386 | +572.5% | 0.01% | +500.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $21,904,000 | -22.2% | 1,236,130 | -4.6% | 0.01% | -25.0% |
| WAT | Buy | WATERS CORP | $22,101,000 | +19.5% | 203,855 | +10.3% | 0.01% | +20.0% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $20,235,000 | +85.2% | 252,648 | +84.8% | 0.01% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL | $23,314,000 | -61.8% | 189,245 | -57.6% | 0.01% | -64.7% |
| Sell | CHART INDS INCbond | $22,028,000 | -36.7% | 16,416,000 | -27.1% | 0.01% | -40.0% | |
| KERX | Buy | KERYX BIOPHARMACEU | $20,036,000 | +34.7% | 1,175,874 | +2.3% | 0.01% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS | $22,664,000 | +63.8% | 314,729 | +62.3% | 0.01% | +50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY | $21,304,000 | -25.9% | 437,510 | -30.7% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,214,000 | -37.6% | 382,381 | -32.2% | 0.01% | -40.0% |
| WEN | Sell | WENDYS CO | $21,802,000 | -0.1% | 2,390,529 | -4.5% | 0.01% | 0.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGpref conv | $22,701,000 | -49.0% | 946,696 | -44.7% | 0.01% | -53.8% |
| E | Sell | ENI S P Aadr | $20,906,000 | -7.0% | 416,691 | -10.1% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL C | $21,503,000 | +33.8% | 249,408 | +25.2% | 0.01% | +20.0% |
| Buy | UNITED STATES STL CORP NEWbond | $23,238,000 | +59.1% | 23,079,000 | +68.7% | 0.01% | +50.0% | |
| CYS | Buy | CYS INVTS INC | $22,119,000 | +14.5% | 2,677,815 | +2.7% | 0.01% | +20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $22,141,000 | -13.4% | 310,010 | -14.9% | 0.01% | -14.3% |
| MPLX | Sell | MPLX LP | $21,260,000 | +7.8% | 433,985 | -2.0% | 0.01% | 0.0% |
| MDM | Buy | MOUNTAIN PROV DIAM | $21,956,000 | +34.0% | 4,641,878 | +40.6% | 0.01% | +20.0% |
| DXJ | Buy | WISDOMTREE TR | $21,577,000 | +16.1% | 455,792 | +24.7% | 0.01% | +20.0% |
| ETM | Sell | ENTERCOM COMMUNICA | $20,172,000 | -26.3% | 2,003,097 | -23.1% | 0.01% | -25.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $22,808,000 | +19.0% | 782,149 | -5.7% | 0.01% | +20.0% |
| BXS | Buy | BANCORPSOUTH INC | $20,944,000 | +7.6% | 839,083 | +9.6% | 0.01% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $20,493,000 | -76.0% | 1,528,103 | -54.4% | 0.01% | -75.0% |
| FLIR | Buy | FLIR SYS INC | $22,339,000 | +207.9% | 620,495 | +157.4% | 0.01% | +200.0% |
| FMC | Buy | FMC CORP | $23,338,000 | +7.6% | 304,838 | +6.0% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $20,175,000 | +23.9% | 527,998 | +3.9% | 0.01% | +20.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $22,474,000 | +33.3% | 494,467 | +34.8% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVT TR | $23,432,000 | +41.8% | 204,259 | +25.4% | 0.01% | +20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $21,333,000 | -60.5% | 267,785 | -63.4% | 0.01% | -60.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $20,323,000 | +18.2% | 880,131 | +17.4% | 0.01% | +20.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSH | $20,162,000 | -12.0% | 1,773,301 | -0.7% | 0.01% | -14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $22,501,000 | -17.2% | 535,220 | -8.4% | 0.01% | -25.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $23,252,000 | -26.5% | 991,584 | -14.7% | 0.01% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $22,238,000 | +17.2% | 366,887 | +14.3% | 0.01% | +20.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTDadr | $22,926,000 | +26.0% | 3,447,280 | +13.3% | 0.01% | +20.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $20,171,000 | -1.9% | 468,553 | -2.5% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $20,695,000 | +114.5% | 931,388 | +89.4% | 0.01% | +100.0% |
| FLML | New | FLAMEL TECHNOLOGIES SAadr | $20,294,000 | – | 1,514,499 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $21,065,000 | +185.8% | 854,546 | +97.0% | 0.01% | +200.0% |
| FFIC | Buy | FLUSHING FINL CORP | $21,697,000 | +5.1% | 1,029,773 | +3.2% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $23,312,000 | +37.3% | 975,387 | +31.9% | 0.01% | +20.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $20,022,000 | -9.1% | 651,112 | +3.0% | 0.01% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $21,412,000 | +5.4% | 2,522,038 | +11.3% | 0.01% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $20,924,000 | +117.3% | 1,196,363 | +17.1% | 0.01% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $21,445,000 | +17.3% | 1,312,383 | +40.2% | 0.01% | +20.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $23,391,000 | +4.1% | 1,289,509 | +5.6% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $20,894,000 | +20.4% | 3,662,621 | -1.9% | 0.01% | +20.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $22,871,000 | +49.4% | 326,759 | +22.7% | 0.01% | +50.0% |
| GEO | Sell | GEO GROUP INC | $20,474,000 | -7.4% | 635,046 | -7.4% | 0.01% | 0.0% |
| Sell | AMTRUST FINL SVCS INCbond | $22,976,000 | +6.4% | 15,710,000 | -5.3% | 0.01% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $20,394,000 | +50.4% | 1,080,790 | +48.1% | 0.01% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $20,189,000 | +292.9% | 602,286 | +249.2% | 0.01% | +500.0% |
| OMNICOM GROUP INCbond | $21,807,000 | +1.1% | 16,389,000 | 0.0% | 0.01% | 0.0% | ||
| NNI | Buy | NELNET INC | $22,875,000 | +8.2% | 559,288 | +11.5% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO | $19,971,000 | -33.4% | 702,724 | -9.5% | 0.01% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $22,013,000 | -32.2% | 496,912 | -35.7% | 0.01% | -33.3% |
| Sell | GOLDCORP INC NEWbond | $22,151,000 | -20.1% | 22,123,000 | -20.0% | 0.01% | -25.0% | |
| ZLC | Buy | ZALE CORP NEW | $20,500,000 | +5707.4% | 980,414 | +4281.9% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $21,170,000 | +16.6% | 347,295 | -1.3% | 0.01% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $21,796,000 | +3.9% | 308,464 | +11.5% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO RES | $21,851,000 | -1.1% | 1,179,260 | +7.2% | 0.01% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $20,016,000 | +44.8% | 1,775,987 | +6.4% | 0.01% | +50.0% |
| SM | Sell | SM ENERGY CO | $21,025,000 | -26.6% | 294,949 | -14.4% | 0.01% | -25.0% |
| IWV | Buy | ISHARES | $20,315,000 | +5.2% | 180,880 | +3.6% | 0.01% | +20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $21,143,000 | -32.3% | 1,664,033 | -20.1% | 0.01% | -33.3% |
| HWC | Buy | HANCOCK HLDG CO | $22,705,000 | +48.2% | 619,458 | +48.3% | 0.01% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $21,113,000 | -4.0% | 1,501,554 | +24.0% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vadr | $22,705,000 | +5.6% | 1,593,196 | +3.8% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,973,000 | -0.0% | 419,741 | +4.4% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $20,017,000 | +6.3% | 930,999 | +10.5% | 0.01% | +20.0% |
| SPTN | Sell | SPARTAN STORES INC | $21,835,000 | -5.6% | 940,730 | -1.2% | 0.01% | -14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCadr | $21,018,000 | -6.6% | 2,429,857 | +13.3% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $22,288,000 | +33.2% | 975,833 | +33.0% | 0.01% | +20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $23,272,000 | +6.0% | 420,739 | +3.0% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $20,211,000 | -11.6% | 336,733 | -23.7% | 0.01% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $20,271,000 | +42.4% | 1,022,756 | +36.2% | 0.01% | +50.0% |
| YOKU | Buy | YOUKU TUDOU INCadr | $17,339,000 | +1598.2% | 618,358 | +1735.2% | 0.01% | – |
| MUB | Buy | ISHARES | $18,790,000 | +5.0% | 175,503 | +1.8% | 0.01% | 0.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $17,640,000 | -14.7% | 1,318,321 | +23.9% | 0.01% | -16.7% |
| Buy | PHH CORPbond | $17,732,000 | +26.2% | 8,214,000 | +20.8% | 0.01% | +25.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $16,732,000 | +40.5% | 1,305,165 | -11.2% | 0.01% | +66.7% |
| TGTX | New | TG THERAPEUTICS INC | $19,493,000 | – | 2,825,036 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INC | $18,138,000 | +38.2% | 246,366 | +22.3% | 0.01% | +25.0% |
| CHCO | Buy | CITY HOLDING CO | $18,663,000 | -3.0% | 416,036 | +0.2% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $17,254,000 | -10.2% | 420,622 | -8.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $16,463,000 | -25.7% | 624,771 | -7.3% | 0.01% | -16.7% |
| MZOR | Buy | MAZOR ROBOTICS LTDadr | $19,772,000 | +37.9% | 967,327 | +31.6% | 0.01% | +25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $17,456,000 | -42.5% | 505,954 | -34.0% | 0.01% | -44.4% |
| Sell | TIBCO SOFTWARE INCbond | $18,345,000 | -17.6% | 18,276,000 | -17.7% | 0.01% | -16.7% | |
| SKYW | Sell | SKYWEST INC | $17,170,000 | -22.8% | 1,345,556 | -10.3% | 0.01% | -16.7% |
| NMBL | Sell | NIMBLE STORAGE INC | $17,685,000 | -28.7% | 466,767 | -14.8% | 0.01% | -28.6% |
| IWC | Sell | ISHARES | $16,943,000 | -42.9% | 219,184 | -44.5% | 0.01% | -37.5% |
| SPNV | Buy | SUPERIOR ENERGY SV | $19,192,000 | +40.6% | 623,859 | +21.6% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $16,708,000 | +6.2% | 511,882 | +0.6% | 0.01% | +25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $19,619,000 | -36.4% | 888,123 | -25.8% | 0.01% | -44.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $19,064,000 | -34.3% | 274,496 | -35.9% | 0.01% | -37.5% |
| TOWR | Buy | TOWER INTL INC | $16,380,000 | +125.5% | 601,780 | +77.3% | 0.01% | +150.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $18,537,000 | +82.2% | 461,709 | +67.1% | 0.01% | +66.7% |
| LTC | Sell | LTC PROPERTIES INC | $18,233,000 | +3.0% | 484,556 | -3.2% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,655,000 | +28.6% | 89,926 | +11.8% | 0.01% | +25.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREbond | $16,701,000 | -36.0% | 13,633,000 | -44.2% | 0.01% | -28.6% | |
| VMC | Buy | VULCAN MATLS CO | $18,360,000 | +14.2% | 276,336 | +2.1% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST | $17,896,000 | -18.0% | 660,647 | +8.1% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $19,325,000 | +25.8% | 348,375 | +17.6% | 0.01% | +25.0% |
| PCYC | Sell | PHARMACYCLICS INC | $16,460,000 | -17.8% | 164,246 | -13.2% | 0.01% | -16.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $19,823,000 | – | 408,138 | +100.0% | 0.01% | – |
| PRE | Buy | PARTNERRE LTD | $16,580,000 | +7.0% | 160,195 | +9.0% | 0.01% | +25.0% |
| QRE | Sell | QR ENERGY LP | $18,876,000 | -2.2% | 1,055,706 | -6.4% | 0.01% | 0.0% |
| TTWO | Sell | TAKE TWO INTERACTI | $18,072,000 | +24.1% | 824,087 | -1.7% | 0.01% | +25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $17,116,000 | -75.6% | 175,394 | -75.6% | 0.01% | -75.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $16,539,000 | +54.7% | 14,900,000 | +49.0% | 0.01% | +66.7% | |
| RDC | Buy | ROWAN COMPANIES PLC | $19,686,000 | +85.3% | 584,488 | +94.6% | 0.01% | +66.7% |
| NEU | Sell | NEWMARKET CORP | $17,620,000 | +14.6% | 45,088 | -2.0% | 0.01% | +25.0% |
| NWL | Sell | NEWELL RUBBERMAID | $19,802,000 | -40.3% | 662,248 | -35.3% | 0.01% | -44.4% |
| QLGC | Buy | QLOGIC CORP | $16,445,000 | +12.5% | 1,289,909 | +4.4% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,226,000 | +2.7% | 1,196,484 | +7.7% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $19,415,000 | +22.7% | 1,894,240 | +11.1% | 0.01% | +25.0% |
| PII | Sell | POLARIS INDS INC | $16,841,000 | -17.7% | 120,537 | -14.2% | 0.01% | -16.7% |
| BPOP | Buy | POPULAR INC | $19,126,000 | +30.9% | 617,137 | +21.3% | 0.01% | +25.0% |
| BMR | Sell | BIOMED RLTY TR INC | $19,468,000 | -22.8% | 950,162 | -31.7% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,330,000 | -72.0% | 692,250 | -67.1% | 0.01% | -70.6% |
| TTMI | Buy | TTM TECHNOLOGIES I | $17,016,000 | +596.2% | 2,013,718 | +607.0% | 0.01% | +400.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $19,172,000 | +9.8% | 218,687 | +10.2% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $17,341,000 | +206.8% | 1,242,234 | +111.6% | 0.01% | +150.0% |
| AFG | Sell | AMER FINL GROUP IN | $16,505,000 | -1.5% | 286,002 | -1.5% | 0.01% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TR | $18,401,000 | +17.1% | 767,094 | +41.0% | 0.01% | +25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,425,000 | -0.1% | 293,658 | -4.3% | 0.01% | -16.7% |
| Buy | PROLOGISbond | $19,873,000 | +52.7% | 16,986,000 | +45.7% | 0.01% | +25.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $19,489,000 | -42.7% | 423,730 | -38.6% | 0.01% | -50.0% |
| IL | Buy | INTRALINKS HLDGS INC | $16,655,000 | +19.3% | 1,628,045 | +41.3% | 0.01% | +25.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $16,804,000 | -5.1% | 719,029 | +3.1% | 0.01% | 0.0% |
| Sell | PRICELINE GRP INCbond | $17,384,000 | -50.5% | 12,280,000 | -51.8% | 0.01% | -50.0% | |
| Buy | EXTERRAN HLDGS INCbond | $18,024,000 | +79.0% | 9,474,000 | +40.4% | 0.01% | +66.7% | |
| EXLP | Buy | EXTERRAN PARTNERS LP | $19,546,000 | -3.8% | 685,823 | +2.0% | 0.01% | -16.7% |
| EXPR | Buy | EXPRESS INC | $19,825,000 | -9.8% | 1,248,389 | +6.1% | 0.01% | -16.7% |
| MANH | Buy | MANHATTAN ASSOCIAT | $16,921,000 | -1.3% | 483,062 | +231.1% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $17,087,000 | +50.1% | 2,193,384 | +57.9% | 0.01% | +66.7% |
| XLS | Sell | EXELIS INC | $17,226,000 | -1.4% | 906,136 | -1.1% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INC | $16,744,000 | +3.5% | 1,008,131 | -1.1% | 0.01% | 0.0% |
| ACCL | New | ACCELRYS INC | $16,620,000 | – | 1,333,872 | +100.0% | 0.01% | – |
| BSFT | Sell | BROADSOFT INC | $17,868,000 | -50.2% | 668,439 | -49.1% | 0.01% | -50.0% |
| AEE | Buy | AMEREN CORP | $17,712,000 | +140.4% | 429,922 | +111.0% | 0.01% | +150.0% |
| SAFM | Buy | SANDERSON FARMS INC | $17,152,000 | +13.4% | 218,530 | +4.5% | 0.01% | +25.0% |
| EPI | Buy | WISDOMTREE TR | $17,030,000 | +40.0% | 898,222 | +28.8% | 0.01% | +66.7% |
| ENB | Buy | ENBRIDGE INC | $16,592,000 | +10.2% | 364,551 | +5.8% | 0.01% | +25.0% |
| UNTD | Buy | UNITED ONLINE INC | $18,312,000 | +218.1% | 1,584,113 | +278.6% | 0.01% | +150.0% |
| KAI | Buy | KADANT INC | $19,491,000 | -3.6% | 534,447 | +7.2% | 0.01% | -16.7% |
| STEWART INFORMATION SVCS CORPbond | $16,905,000 | +8.4% | 6,125,000 | 0.0% | 0.01% | +25.0% | ||
| UNG | Buy | UNITED STATES NATL GAS FUND LP | $19,712,000 | +1220.3% | 807,201 | +1018.1% | 0.01% | – |
| ACO | Buy | AMCOL INTL CORP | $18,421,000 | +1481.2% | 402,391 | +1073.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $16,807,000 | +24.3% | 327,510 | +13.6% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INC | $19,483,000 | +3207.8% | 1,076,378 | +3256.9% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $18,707,000 | +651.0% | 291,136 | +661.6% | 0.01% | +400.0% |
| KODK | Buy | EASTMAN KODAK CO | $17,544,000 | -2.9% | 525,277 | +0.9% | 0.01% | 0.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit | $17,557,000 | +4.3% | 263,749 | +2.6% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $19,485,000 | +16.3% | 931,842 | +8.5% | 0.01% | 0.0% |
| SRI | Buy | STONERIDGE INC | $17,682,000 | -3.3% | 1,574,525 | +9.8% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $16,872,000 | +820.0% | 370,411 | +789.1% | 0.01% | +400.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $18,898,000 | -48.5% | 268,687 | -56.9% | 0.01% | -50.0% |
| INSM | Sell | INSMED INC | $17,818,000 | -20.3% | 935,801 | -28.8% | 0.01% | -16.7% |
| EPR | Sell | EPR PPTYS | $16,872,000 | -39.1% | 316,009 | -43.9% | 0.01% | -37.5% |
| TCF | Buy | TCF FINL CORP | $17,965,000 | +18.5% | 1,078,394 | +15.5% | 0.01% | +25.0% |
| HRC | Buy | HILL ROM HLDGS INC | $19,576,000 | -6.4% | 507,948 | +0.5% | 0.01% | -16.7% |
| Sell | RYLAND GROUP INCbond | $18,293,000 | -18.4% | 12,860,000 | -12.6% | 0.01% | -16.7% | |
| SCSC | Buy | SCANSOURCE, INC. | $18,951,000 | +84.5% | 464,839 | +92.0% | 0.01% | +66.7% |
| DNB | Sell | DUN & BRADSTREET C | $17,960,000 | -58.3% | 180,763 | -48.4% | 0.01% | -58.3% |
| MUR | Sell | MURPHY OIL CORP | $19,774,000 | -30.9% | 314,585 | -28.7% | 0.01% | -37.5% |
| AVA | Buy | AVISTA CORP | $18,877,000 | +17.4% | 615,882 | +8.0% | 0.01% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $18,112,000 | -24.6% | 1,994,730 | -18.7% | 0.01% | -28.6% |
| DDC | Buy | DOMINION DIAMOND CORP | $17,372,000 | -3.8% | 1,294,594 | +2.9% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $19,504,000 | -9.6% | 613,350 | -18.4% | 0.01% | -16.7% |
| AMLP | Sell | ALPS ETF TR | $18,540,000 | -12.1% | 1,049,835 | -11.4% | 0.01% | -16.7% |
| Sell | LINEAR TECHNOLOGY CORPbond | $19,260,000 | -53.7% | 16,125,000 | -55.8% | 0.01% | -58.3% | |
| HOLOGIC INCbond | $16,575,000 | +0.1% | 16,220,000 | 0.0% | 0.01% | 0.0% | ||
| New | VIPSHOP HLDGS LTDbond | $17,762,000 | – | 17,500,000 | +100.0% | 0.01% | – | |
| Sell | CEMEX SAB DE CVbond | $16,888,000 | -13.6% | 13,800,000 | -16.4% | 0.01% | -16.7% | |
| SFG | Buy | STANCORP FINL GROUP INC | $17,522,000 | +15.4% | 262,296 | +14.5% | 0.01% | +25.0% |
| GTLS | Buy | CHART INDS INC | $17,263,000 | +153.0% | 217,279 | +204.5% | 0.01% | +150.0% |
| KBAL | Buy | KIMBALL INTL INC | $18,663,000 | +40.0% | 1,030,538 | +16.2% | 0.01% | +25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $18,365,000 | -32.4% | 376,616 | -21.0% | 0.01% | -37.5% |
| Buy | AIR LEASE CORPbond | $17,078,000 | +100.5% | 11,277,000 | +77.7% | 0.01% | +150.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $16,732,000 | +5.8% | 579,513 | +7.5% | 0.01% | +25.0% |
| SQI | Buy | SCIQUEST INC NEW | $17,349,000 | -3.0% | 642,185 | +2.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $18,245,000 | -15.3% | 297,747 | -14.0% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDS | $19,745,000 | -12.6% | 211,221 | -13.0% | 0.01% | -16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $16,679,000 | -1.3% | 575,144 | +7.3% | 0.01% | 0.0% |
| New | MICRON TECHNOLOGY INCbond | $18,578,000 | – | 8,305,000 | +100.0% | 0.01% | – | |
| ALR | Sell | ALERE INC | $16,868,000 | -42.9% | 491,116 | -39.9% | 0.01% | -37.5% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $19,437,000 | +6.4% | 426,345 | +22.1% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $19,425,000 | +137.9% | 496,321 | +101.7% | 0.01% | +150.0% |
| SUNEQ | Sell | SUNEDISON INC | $17,281,000 | +4.4% | 917,282 | -27.7% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $17,370,000 | -26.3% | 1,010,447 | -25.7% | 0.01% | -28.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $19,628,000 | +73.7% | 1,425,390 | +86.7% | 0.01% | +66.7% |
| Buy | CIENA CORPbond | $18,645,000 | -3.4% | 13,177,000 | +0.4% | 0.01% | 0.0% | |
| Sell | MEDIVATION INCbond | $16,794,000 | -24.4% | 11,780,000 | -22.6% | 0.01% | -16.7% | |
| AZPN | Buy | ASPEN TECHNOLOGY | $19,268,000 | +18.0% | 454,856 | +16.4% | 0.01% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $18,045,000 | +56.0% | 430,262 | +7.9% | 0.01% | +66.7% |
| T104SC | Sell | ANNIES INC | $18,620,000 | -7.5% | 463,299 | -1.0% | 0.01% | -16.7% |
| GPN | Buy | GLOBAL PMTS INC | $17,965,000 | +189.5% | 252,625 | +164.5% | 0.01% | +150.0% |
| GRT | Buy | GLIMCHER REALTY TR | $18,160,000 | +40.8% | 1,810,524 | +31.4% | 0.01% | +25.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $16,711,000 | -4.5% | 2,246,129 | +5.5% | 0.01% | 0.0% |
| Sell | TESLA MTRS INCbond | $18,192,000 | -33.6% | 10,149,000 | -48.8% | 0.01% | -37.5% | |
| TCO | Buy | TAUBMAN CENTRES | $18,387,000 | +30.6% | 259,747 | +17.9% | 0.01% | +25.0% |
| ACWX | Buy | ISHARES | $19,167,000 | +17.9% | 411,558 | +18.2% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES | $17,392,000 | +32.8% | 333,186 | +29.7% | 0.01% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $19,882,000 | +1062.0% | 313,569 | +857.6% | 0.01% | – |
| Sell | GENERAL MTRS COcall | $16,694,000 | -77.7% | 485,000 | -73.5% | 0.01% | -76.2% | |
| OTEX | Buy | OPEN TEXT CO | $16,834,000 | +553.0% | 352,839 | +1158.4% | 0.01% | +400.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,875,000 | +24.8% | 301,729 | +16.5% | 0.01% | +25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $14,312,000 | -4.8% | 134,336 | -8.9% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCbond | $13,777,000 | -5.9% | 11,144,000 | -9.3% | 0.00% | 0.0% | |
| RSP | Buy | RYDEX ETF TRUST | $15,187,000 | +8.2% | 208,074 | +5.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $14,540,000 | -15.7% | 1,202,644 | -0.9% | 0.00% | -20.0% |
| MLI | Buy | MUELLER INDS INC | $13,188,000 | -9.8% | 439,722 | +89.5% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDYS INC | $14,006,000 | +14.5% | 2,035,859 | +64.1% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INTL | $13,243,000 | -23.5% | 315,703 | -23.5% | 0.00% | -20.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $14,473,000 | +623.3% | 734,287 | +563.3% | 0.00% | +300.0% |
| Buy | NEWPARK RES INCbond | $13,935,000 | +60.0% | 10,909,000 | +68.1% | 0.00% | +100.0% | |
| NEWP | Sell | NEWPORT CORP | $12,793,000 | +13.0% | 618,610 | -1.2% | 0.00% | +33.3% |
| NWSA | Sell | NEWS CORP NEW | $14,719,000 | -23.5% | 854,815 | -19.9% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $15,101,000 | +7.1% | 337,937 | +12.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $15,251,000 | -32.9% | 446,481 | -34.8% | 0.00% | -33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $15,296,000 | +25.8% | 1,275,825 | +20.3% | 0.00% | +33.3% |
| BBCN | Sell | BBCN BANCORP INC | $14,296,000 | -2.1% | 834,134 | -5.3% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $13,515,000 | +94.1% | 186,402 | +80.1% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $15,925,000 | -1.9% | 454,618 | +2.3% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $15,939,000 | +0.6% | 370,603 | -1.3% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCbond | $13,886,000 | +55.1% | 14,124,000 | +65.8% | 0.00% | +33.3% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,056,000 | +3.2% | 312,652 | +1.9% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,814,000 | +22.0% | 929,005 | +24.1% | 0.00% | +33.3% |
| BH | Sell | BIGLARI HLDGS INC | $15,658,000 | -19.4% | 32,120 | -16.2% | 0.00% | -33.3% |
| PHMD | Buy | PHOTOMEDEX INC | $16,279,000 | +498.7% | 1,028,356 | +389.8% | 0.00% | +300.0% |
| XNPT | Buy | XENOPORT INC | $16,162,000 | +374.2% | 3,126,184 | +427.4% | 0.00% | +300.0% |
| HYS | Buy | PIMCO ETF TR | $14,675,000 | +16.9% | 137,653 | +16.6% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $14,146,000 | +5.1% | 12,911,000 | +1.6% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,962,000 | +2.5% | 425,783 | -11.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP | $14,264,000 | -42.8% | 260,975 | -44.6% | 0.00% | -42.9% |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $15,265,000 | +18981.2% | 2,498,382 | +12964.1% | 0.00% | – |
| TBF | Buy | PROSHARES TR | $14,594,000 | -6.0% | 480,549 | +1.8% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $15,315,000 | -8.8% | 501,971 | -13.6% | 0.00% | -20.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $14,406,000 | -16.4% | 2,124,644 | -21.0% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $14,869,000 | +11.6% | 675,848 | -2.9% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL I | $13,992,000 | -35.4% | 537,315 | -27.1% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TR | $16,117,000 | -52.2% | 239,337 | -59.6% | 0.00% | -60.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $13,435,000 | +13.9% | 632,841 | -36.1% | 0.00% | +33.3% |
| ADHD | Buy | ALCOBRA LTD | $14,666,000 | +36.0% | 808,069 | +34.9% | 0.00% | +33.3% |
| CECO | Buy | CAREER EDUCATION CORP | $14,352,000 | +39.4% | 1,923,902 | +6.6% | 0.00% | +33.3% |
| WABC | Buy | WESTAMERICA BANCP | $13,036,000 | +12.1% | 241,038 | +17.0% | 0.00% | +33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $15,453,000 | +1.7% | 613,453 | +7.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $14,628,000 | -14.7% | 263,540 | -15.0% | 0.00% | -20.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $14,180,000 | +17.4% | 701,972 | +16.6% | 0.00% | +33.3% |
| CVO | Buy | CENVEO INC | $14,736,000 | -2.7% | 4,847,366 | +10.1% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $16,040,000 | +37.6% | 534,663 | +31.4% | 0.00% | +33.3% |
| Buy | CHESAPEAKE ENERGY CORPbond | $14,677,000 | +7.6% | 19,635,000 | +7.6% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $15,628,000 | +23.1% | 226,252 | +18.1% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $13,610,000 | +43.0% | 132,031 | +59.3% | 0.00% | +33.3% |
| COHR | Sell | COHERENT INC | $16,101,000 | -13.1% | 246,377 | -1.1% | 0.00% | -20.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOadr | $13,485,000 | -8.9% | 1,456,332 | +11.6% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $14,364,000 | -5.9% | 423,119 | +29.2% | 0.00% | 0.0% |
| CONVERGYS CORPbond | $16,161,000 | +3.2% | 7,966,000 | 0.0% | 0.00% | 0.0% | ||
| CR | Sell | CRANE CO | $15,765,000 | -33.8% | 221,549 | -37.5% | 0.00% | -42.9% |
| Sell | VECTOR GROUP LTDbond | $12,899,000 | +9.0% | 7,865,000 | -14.5% | 0.00% | +33.3% | |
| CCI | Sell | CROWN CASTLE INTL | $13,288,000 | -46.6% | 180,091 | -46.9% | 0.00% | -42.9% |
| Buy | CUBIST PHARMACEUTICALS INCbond | $14,438,000 | +40.7% | 5,651,000 | +33.9% | 0.00% | +33.3% | |
| VAR | Buy | VARIAN MEDICAL SYS | $13,989,000 | +9.9% | 166,538 | +1.6% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,365,000 | +12.4% | 235,262 | +2.1% | 0.00% | +33.3% |
| Sell | DEALERTRACK TECHNOLOGIES INCbond | $12,831,000 | -40.1% | 9,044,000 | -41.7% | 0.00% | -33.3% | |
| DSCI | Buy | DERMA SCIENCES INC | $13,258,000 | +7563.6% | 1,045,605 | +6442.4% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,628,000 | +184.6% | 267,861 | +202.8% | 0.00% | +300.0% |
| VAL | Buy | VALSPAR CORP | $13,262,000 | +8.6% | 183,898 | +7.4% | 0.00% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,014,000 | -26.8% | 590,066 | -37.2% | 0.00% | -33.3% |
| Sell | AMAZON COM INCput | $14,127,000 | -85.2% | 42,000 | -82.5% | 0.00% | -85.2% | |
| EGO | Sell | ELDORADO GOLD CORP | $15,223,000 | -15.4% | 2,728,139 | -13.7% | 0.00% | -20.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $15,468,000 | +2.4% | 7,436,591 | +0.4% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $14,505,000 | -2.4% | 62,485 | -0.0% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $13,531,000 | – | 594,241 | +100.0% | 0.00% | – |
| Sell | EQUINIX INCbond | $14,076,000 | +4.1% | 8,550,000 | -0.2% | 0.00% | 0.0% | |
| AALCP | New | AMERICAN AIRLS GROUP INCpref conv | $12,859,000 | – | 465,927 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $15,541,000 | +25.8% | 1,096,704 | +4.3% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $13,481,000 | -56.4% | 501,333 | -64.9% | 0.00% | -55.6% |
| USG | Sell | USG CORP | $14,351,000 | +1.3% | 438,602 | -12.1% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRS | $14,419,000 | +14.4% | 1,594,957 | +3.3% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $15,349,000 | +77.6% | 488,205 | +83.3% | 0.00% | +100.0% |
| Buy | FIDELITY NATIONAL FINANCIAL INbond | $13,333,000 | +1812.9% | 8,442,000 | +1881.7% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $16,310,000 | +8.4% | 577,978 | +9.0% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $13,577,000 | -5.7% | 334,320 | -0.5% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $13,171,000 | -65.5% | 1,393,805 | -61.2% | 0.00% | -63.6% |
| TQNT | Buy | TRIQUINT SEMI COND | $14,107,000 | +174.9% | 1,053,493 | +71.2% | 0.00% | +300.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $15,308,000 | -12.9% | 753,346 | -3.7% | 0.00% | -20.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $14,992,000 | +1.7% | 3,149,736 | -0.3% | 0.00% | 0.0% |
| GK | Sell | G & K SERVICES INC | $12,902,000 | -7.7% | 210,936 | -6.1% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GP | $13,935,000 | -4.7% | 194,688 | -1.5% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS COwarrant | $14,746,000 | -44.3% | 847,029 | -26.0% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $14,687,000 | -12.9% | 828,417 | -23.7% | 0.00% | -20.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $15,430,000 | +15.0% | 2,249,242 | +67.5% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $12,744,000 | +669.6% | 688,843 | +722.9% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $15,350,000 | +1.6% | 199,285 | +15.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE&RUBR | $14,582,000 | -27.2% | 558,024 | -33.6% | 0.00% | -33.3% |
| AINV | Sell | APOLLO INVT CORP | $13,733,000 | -10.5% | 1,652,669 | -8.7% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $14,940,000 | -16.2% | 920,540 | +2.9% | 0.00% | -20.0% |
| HITK | Buy | HI-TECH PHARMACAL INC | $15,375,000 | +3.1% | 354,818 | +3.3% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $13,821,000 | -4.4% | 744,650 | -1.6% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $15,845,000 | +35.2% | 263,530 | +20.6% | 0.00% | +33.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC NEW | $13,778,000 | -3.4% | 329,527 | +13.7% | 0.00% | 0.0% |
| Sell | HORNBECK OFFSHORE SVCS INC NEWbond | $13,720,000 | -17.7% | 12,055,000 | -14.3% | 0.00% | -20.0% | |
| SRDX | Buy | SURMODICS INC | $14,549,000 | -0.6% | 643,780 | +7.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISE | $14,467,000 | +5.7% | 576,120 | -4.4% | 0.00% | 0.0% |
| Sell | INTEL CORPput | $14,798,000 | -68.0% | 573,250 | -67.8% | 0.00% | -69.2% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $16,107,000 | – | 48,837 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $13,736,000 | -42.7% | 498,298 | -36.9% | 0.00% | -42.9% |
| SXI | Buy | STANDEX INTL CORP | $12,834,000 | -11.0% | 239,541 | +4.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES | $14,065,000 | -18.1% | 219,934 | -12.9% | 0.00% | -20.0% |
| IVE | Sell | ISHARES | $15,656,000 | -13.0% | 180,159 | -14.5% | 0.00% | -20.0% |
| IGV | Buy | ISHARESunit | $15,633,000 | +201.3% | 187,767 | +196.9% | 0.00% | +300.0% |
| IYW | Buy | ISHARES | $14,717,000 | +3.0% | 161,614 | +0.0% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $14,058,000 | +3.3% | 796,077 | -6.8% | 0.00% | 0.0% |
| IJS | Sell | ISHARESunit | $14,663,000 | -0.1% | 129,255 | -2.0% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $13,251,000 | -0.2% | 581,390 | -11.5% | 0.00% | 0.0% |
| Sell | ISHARES SILVER TRUSTput | $14,280,000 | -17.0% | 750,000 | -18.4% | 0.00% | -20.0% | |
| ISIS | Buy | ISIS PHARMACEUTICA | $15,408,000 | +2516.0% | 356,549 | +2311.1% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $12,968,000 | +21.3% | 4,833,000 | +12.4% | 0.00% | +33.3% | |
| AAN | Buy | AARONS INC | $13,991,000 | +570.1% | 462,656 | +551.1% | 0.00% | +300.0% |
| ATLS | Sell | ATLAS ENERGY LP | $15,576,000 | -55.9% | 361,904 | -52.0% | 0.00% | -60.0% |
| KBR | Buy | KBR INC | $16,038,000 | +47.8% | 601,102 | +76.7% | 0.00% | +33.3% |
| KBH | Sell | KB HOME | $14,011,000 | -20.0% | 824,649 | -14.0% | 0.00% | -20.0% |
| ALV | Buy | AUTOLIV INC | $13,140,000 | +34.0% | 130,931 | +22.6% | 0.00% | +33.3% |
| SIR | Sell | SELECT INCOME REIT | $13,026,000 | +12.9% | 430,313 | -0.3% | 0.00% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,663,000 | -17.4% | 149,297 | -23.2% | 0.00% | -20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $13,367,000 | -12.4% | 176,087 | -0.2% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $12,760,000 | +26.6% | 351,886 | +23.1% | 0.00% | +33.3% |
| MFA | Buy | MFA FINL INC | $16,168,000 | +15.8% | 2,086,225 | +5.5% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $13,367,000 | +141.0% | 1,200,944 | +73.4% | 0.00% | +100.0% |
| Buy | MGIC INVT CORP WISbond | $12,749,000 | +1.4% | 11,128,000 | +0.1% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INC | $15,780,000 | +34.3% | 2,412,668 | +24.2% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $16,265,000 | +12.1% | 842,379 | +14.6% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $15,215,000 | +935.7% | 450,397 | +649.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $12,757,000 | -21.8% | 177,829 | -24.9% | 0.00% | -20.0% |
| YNDX | Buy | YANDEX N V | $16,224,000 | +697.2% | 537,407 | +1039.8% | 0.00% | +300.0% |
| Buy | MERITAGE HOMES CORPbond | $15,675,000 | +25.8% | 14,813,000 | +33.2% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $13,387,000 | -1.3% | 398,318 | +2.0% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCbond | $14,974,000 | -2.8% | 6,030,000 | -10.9% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS | $13,281,000 | -17.7% | 146,010 | -18.7% | 0.00% | -20.0% |
| TG | Buy | TREDEGAR CORP | $10,334,000 | -17.5% | 449,119 | +3.3% | 0.00% | -25.0% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpref conv | $11,224,000 | -70.9% | 155,000 | -73.2% | 0.00% | -72.7% |
| UEIC | Sell | UNIVERSAL ELECTRON | $9,754,000 | -14.8% | 254,102 | -15.4% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA | $11,475,000 | -77.6% | 316,708 | -79.9% | 0.00% | -80.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $9,597,000 | -23.9% | 225,310 | -8.1% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP | $12,466,000 | -3.1% | 401,383 | -2.7% | 0.00% | -25.0% |
| AKG | ASANKO GOLD INC | $12,547,000 | +26.2% | 6,061,569 | 0.0% | 0.00% | 0.0% | |
| DCUA | Sell | DOMINION RES INC VA NEWunit | $9,176,000 | -19.1% | 159,570 | -23.9% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVbond | $9,274,000 | +469.7% | 6,483,000 | +440.2% | 0.00% | – | |
| FLOT | Sell | ISHARES TR | $10,880,000 | -13.1% | 214,534 | -13.1% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,584,000 | +2357.8% | 528,964 | +2293.1% | 0.00% | – |
| MCHI | Sell | ISHARES TR | $9,124,000 | -19.6% | 202,775 | -13.8% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN CO | $9,709,000 | +14.6% | 392,256 | +2.8% | 0.00% | +50.0% |
| CTRX | Buy | CATAMARAN CORP | $12,167,000 | -4.1% | 271,834 | +1.7% | 0.00% | -25.0% |
| VSEC | Buy | VSE CORP | $10,754,000 | +25.5% | 204,070 | +14.3% | 0.00% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $11,476,000 | -1.0% | 173,769 | -6.8% | 0.00% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $9,388,000 | -28.4% | 1,029,390 | -2.6% | 0.00% | -25.0% |
| LAD | Buy | LITHIA MOTORS, INC. | $11,110,000 | +825.1% | 167,165 | +866.2% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $10,491,000 | -13.2% | 112,030 | -13.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $9,628,000 | -16.6% | 442,660 | -24.3% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGYcall | $10,351,000 | -27.0% | 437,500 | -32.9% | 0.00% | -25.0% | |
| KMX | Buy | CARMAX INC | $10,652,000 | +5.2% | 227,561 | +5.7% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES, INC. | $12,313,000 | +62.7% | 82,726 | +63.1% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $9,936,000 | +23.7% | 161,691 | +20.2% | 0.00% | +50.0% |
| DRIV | Buy | DIGITAL RIVER | $11,844,000 | -1.0% | 679,479 | +4.9% | 0.00% | 0.0% |
| CSE | Buy | CAPITALSOURCE INC | $9,768,000 | +4.1% | 669,493 | +2.6% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $10,486,000 | +1834.7% | 417,620 | +1654.6% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $10,555,000 | +58.3% | 727,934 | +62.3% | 0.00% | +50.0% |
| Sell | ARCELORMITTAL SA LUXEMBOURGbond | $10,861,000 | -11.5% | 10,834,000 | -10.7% | 0.00% | 0.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCpreferred | $12,662,000 | -51.8% | 206,450 | -55.5% | 0.00% | -57.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $9,360,000 | +82.6% | 327,933 | +46.8% | 0.00% | +200.0% |
| IGF | Buy | ISHARES | $11,685,000 | +11.9% | 280,543 | +4.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $10,481,000 | +1.0% | 1,797,720 | -3.5% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $9,504,000 | +1741.9% | 454,756 | +1216.2% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $9,408,000 | +132.5% | 113,401 | +81.4% | 0.00% | +200.0% |
| DAR | Sell | DARLING INTL INC | $11,602,000 | -32.4% | 579,520 | -29.5% | 0.00% | -40.0% |
| MDU | Buy | MDU RES GROUP INC | $12,414,000 | +28.5% | 361,816 | +14.5% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $9,384,000 | -7.0% | 327,325 | -14.7% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $10,446,000 | +152.1% | 176,867 | +119.4% | 0.00% | +200.0% |
| New | MICRON TECHNOLOGY INCbond | $11,937,000 | – | 5,415,000 | +100.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMS INC | $11,765,000 | +357.4% | 283,900 | +399.4% | 0.00% | +200.0% |
| NNBR | Buy | NN INC | $10,828,000 | +28.7% | 549,676 | +31.9% | 0.00% | +50.0% |
| New | MGIC INVT CORP WISbond | $9,285,000 | – | 6,600,000 | +100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $11,444,000 | +216.5% | 688,188 | +209.2% | 0.00% | +200.0% |
| IJJ | Sell | ISHARES | $11,520,000 | -14.4% | 95,661 | -17.4% | 0.00% | -25.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,047,000 | +30.2% | 777,588 | +17.2% | 0.00% | +50.0% |
| CVBF | Sell | CVB FINL CORP | $11,990,000 | -15.5% | 754,102 | -9.2% | 0.00% | -25.0% |
| MKSI | Buy | MKS INSTRUMENTS IN | $10,398,000 | +30.7% | 347,874 | +30.8% | 0.00% | +50.0% |
| CST | Buy | CST BRANDS INC | $11,105,000 | +68.2% | 355,463 | +97.7% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES | $11,876,000 | +6.3% | 107,380 | +3.6% | 0.00% | 0.0% |
| TXI | Buy | TEXAS INDS INC | $10,936,000 | +477.1% | 122,024 | +342.7% | 0.00% | +200.0% |
| AEGN | Buy | AEGION CORP | $10,947,000 | +161.3% | 432,558 | +126.1% | 0.00% | +200.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $9,615,000 | – | 460,701 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $11,322,000 | +4.4% | 229,795 | -4.3% | 0.00% | 0.0% |
| Buy | CMS ENERGY CORPbond | $9,853,000 | +197.0% | 4,555,000 | +171.1% | 0.00% | +200.0% | |
| CNL | Sell | CLECO CORP NEW | $10,227,000 | +6.3% | 202,204 | -2.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $12,520,000 | -27.1% | 255,438 | -22.4% | 0.00% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,917,000 | -36.8% | 189,332 | -29.5% | 0.00% | -25.0% |
| KN | New | KNOWLES CORP | $10,553,000 | – | 334,290 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $9,098,000 | – | 101,115 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $10,753,000 | +249.1% | 428,863 | +228.4% | 0.00% | +200.0% |
| CBST | Buy | CUBIST PHARMACEUTI | $9,845,000 | +11.8% | 134,595 | +5.3% | 0.00% | +50.0% |
| BTG | Buy | B2GOLD CORP | $12,261,000 | +34.1% | 4,558,196 | +0.7% | 0.00% | 0.0% |
| Sell | SALIX PHARMACEUTICALS INCbond | $9,112,000 | -53.9% | 5,389,000 | -59.4% | 0.00% | -50.0% | |
| New | ACCURAY INCbond | $10,334,000 | – | 5,504,000 | +100.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $10,380,000 | -21.1% | 235,413 | -22.8% | 0.00% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $12,488,000 | +93.1% | 336,223 | +105.5% | 0.00% | +50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRadr | $12,014,000 | +19.4% | 2,164,801 | +3.3% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $10,866,000 | +9.9% | 275,843 | -1.0% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCbond | $11,378,000 | +4.1% | 8,370,000 | +2.1% | 0.00% | 0.0% | |
| CREE | Buy | CREE INC | $11,497,000 | -4.3% | 203,270 | +5.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $9,145,000 | +30.9% | 282,412 | +25.5% | 0.00% | +50.0% |
| JBL | Buy | JABIL CIRCUIT INC | $9,625,000 | +27.8% | 534,665 | +23.8% | 0.00% | +50.0% |
| Buy | COVANTA HLDG CORPbond | $10,715,000 | +795.2% | 9,222,000 | +802.3% | 0.00% | – | |
| HCC | Sell | HCC INSURANCE HLDG | $9,416,000 | -15.0% | 206,969 | -13.8% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $10,391,000 | +44.7% | 100,020 | +22.7% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDS | $10,320,000 | +5.5% | 119,962 | +4.0% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCbond | $10,672,000 | +45.3% | 11,323,000 | +43.8% | 0.00% | +50.0% | |
| UDR | Buy | UDR INC | $11,446,000 | +49.0% | 443,116 | +34.7% | 0.00% | +50.0% |
| PDS | New | PRECISION DRILLING CORP | $10,012,000 | – | 836,378 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $10,029,000 | -20.9% | 2,552,260 | -24.7% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $12,361,000 | +5.2% | 262,379 | -4.2% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $10,862,000 | -66.6% | 171,490 | -62.7% | 0.00% | -66.7% |
| TASR | Buy | TASER INTL INC | $10,816,000 | +33.9% | 591,362 | +16.2% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $10,012,000 | +9.4% | 132,896 | +9.8% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $10,172,000 | -22.4% | 9,613,000 | -23.1% | 0.00% | -25.0% | |
| VB | Sell | VANGUARD INDEX FDS | $11,862,000 | -2.1% | 105,018 | -4.7% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $10,256,000 | +27.2% | 236,011 | +24.4% | 0.00% | +50.0% |
| Sell | JARDEN CORPbond | $11,625,000 | -15.4% | 8,360,000 | -14.0% | 0.00% | -25.0% | |
| PPS | Sell | POST PROPERTIES | $10,970,000 | -74.7% | 223,434 | -76.7% | 0.00% | -75.0% |
| VSTM | Buy | VERASTEM INC | $11,603,000 | +32.2% | 1,075,347 | +39.6% | 0.00% | +50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $12,557,000 | +8.6% | 274,164 | -6.2% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCadr | $10,220,000 | – | 294,950 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TR | $10,381,000 | +52.1% | 97,326 | +49.4% | 0.00% | +50.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $12,067,000 | -24.0% | 511,990 | -12.7% | 0.00% | -40.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,897,000 | -10.0% | 196,983 | +2.2% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC | $11,406,000 | +93.1% | 772,279 | +133.2% | 0.00% | +50.0% |
| Buy | L-3 COMMUNICATIONS CORPbond | $9,951,000 | +201.5% | 7,475,000 | +172.8% | 0.00% | +200.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $11,020,000 | -19.4% | 183,789 | -11.6% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $9,929,000 | -78.4% | 171,416 | -80.0% | 0.00% | -76.9% |
| CIG | Sell | CEMIG CIA ENERG MGpref adr | $9,100,000 | -92.2% | 1,338,370 | -91.1% | 0.00% | -90.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $10,560,000 | -11.6% | 338,930 | -6.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TR | $12,090,000 | -56.1% | 669,770 | -53.8% | 0.00% | -62.5% |
| FNB | Sell | FNB CORP PA | $12,182,000 | -2.9% | 909,080 | -8.6% | 0.00% | -25.0% |
| RPM | Sell | RPM INTERNATIONAL | $9,680,000 | +0.4% | 231,364 | -0.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $11,683,000 | -38.0% | 330,777 | -13.7% | 0.00% | -40.0% |
| GDOT | Sell | GREEN DOT CORP | $9,913,000 | -53.8% | 507,578 | -40.5% | 0.00% | -50.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $11,724,000 | -7.9% | 642,466 | -2.6% | 0.00% | -25.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $10,586,000 | +0.0% | 255,201 | +8.9% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $12,664,000 | -43.7% | 275,790 | -45.8% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $11,765,000 | -2.7% | 301,522 | -1.1% | 0.00% | 0.0% |
| CWHPRD | Buy | COMMONWEALTH REITpref conv | $11,711,000 | +1230.8% | 466,392 | +987.2% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $11,794,000 | +114.9% | 448,480 | +90.5% | 0.00% | +50.0% |
| RFMD | Buy | RF MICRO DEVICES I | $11,438,000 | +239.3% | 1,451,544 | +122.3% | 0.00% | +200.0% |
| Buy | LAM RESEARCH CORPbond | $10,893,000 | +124.6% | 8,780,000 | +120.2% | 0.00% | +200.0% | |
| CMC | Sell | COMMERCIAL METALS | $11,392,000 | -9.1% | 603,357 | -2.1% | 0.00% | -25.0% |
| PTC | Sell | PTC INC | $11,541,000 | -7.5% | 325,844 | -7.6% | 0.00% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,591,000 | +19.7% | 378,841 | +11.5% | 0.00% | +50.0% |
| SJR | Buy | SHAW COMMUNICATION | $12,676,000 | +81.7% | 530,364 | +85.1% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,896,000 | +5.9% | 118,333 | -3.2% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $10,541,000 | +10.3% | 389,953 | -1.6% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $9,673,000 | -43.8% | 270,800 | -48.0% | 0.00% | -40.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $11,270,000 | -33.6% | 524,459 | -40.4% | 0.00% | -40.0% |
| CGNX | Sell | COGNEX CORP | $9,976,000 | -35.9% | 294,649 | -27.7% | 0.00% | -25.0% |
| THOR | Buy | THORATEC CORP | $12,608,000 | +565.3% | 352,061 | +580.0% | 0.00% | +200.0% |
| AMKR | Buy | AMKOR TECHNOLOGY | $10,835,000 | +26.9% | 1,579,319 | +13.4% | 0.00% | +50.0% |
| IX | Sell | ORIX CORPadr | $9,781,000 | -44.9% | 138,791 | -30.3% | 0.00% | -40.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC | $9,467,000 | -0.4% | 1,068,609 | +4.7% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $11,036,000 | -28.4% | 293,211 | -29.7% | 0.00% | -25.0% |
| COA | New | COASTAL CONTACTS INC | $9,191,000 | – | 819,933 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $11,350,000 | +26.9% | 351,855 | +17.2% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $11,498,000 | -36.2% | 198,236 | -35.7% | 0.00% | -40.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $10,530,000 | +21.3% | 158,898 | +43.5% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,240,000 | +29.1% | 259,689 | +24.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $10,896,000 | +4.4% | 192,423 | +3.3% | 0.00% | 0.0% |
| OEF | Buy | ISHARESunit | $11,791,000 | +11.7% | 142,397 | +11.1% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $9,766,000 | -39.8% | 564,256 | -44.4% | 0.00% | -40.0% |
| OLN | Buy | OLIN CORP | $9,316,000 | +19.7% | 337,407 | +25.1% | 0.00% | +50.0% |
| GRAM | Buy | GRANA Y MONTERO S A Aadr | $12,168,000 | -15.9% | 704,980 | +3.5% | 0.00% | -25.0% |
| MDXG | Buy | MIMEDX GROUP INC | $12,485,000 | +22.5% | 2,036,743 | +74.6% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $11,229,000 | +2.5% | 174,449 | +1.7% | 0.00% | 0.0% |
| Buy | HEALTH CARE REIT INCbond | $12,300,000 | +8.9% | 10,386,000 | +2.5% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $10,083,000 | +41.8% | 162,674 | +22.1% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $11,246,000 | +1.6% | 156,507 | +11.5% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $12,218,000 | +198.6% | 210,081 | +202.1% | 0.00% | +200.0% |
| NJR | Sell | NEW JERSEY RES | $10,907,000 | -1.7% | 219,002 | -8.7% | 0.00% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $9,690,000 | -2.3% | 1,018,900 | 0.0% | 0.00% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $9,732,000 | +27.8% | 83,481 | +31.5% | 0.00% | +50.0% |
| Buy | REGIS CORP MINNbond | $11,283,000 | +5.1% | 11,075,000 | +10.8% | 0.00% | 0.0% | |
| Buy | ENDO HEALTH SOLUTIONS INCbond | $9,636,000 | +23.5% | 4,096,000 | +21.6% | 0.00% | +50.0% | |
| RM | Sell | REGIONAL MGMT CORP | $9,773,000 | -27.9% | 396,315 | -0.7% | 0.00% | -25.0% |
| SPDR S&P 500 ETF TRcall | $9,351,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ACGL | Sell | ARCH CAP GROUP LTD | $9,558,000 | -4.6% | 166,084 | -1.0% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $11,056,000 | +54.9% | 673,263 | +2.4% | 0.00% | +50.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $12,617,000 | +13.3% | 447,775 | -2.2% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $12,534,000 | +14.1% | 476,815 | +3.3% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $12,337,000 | -4.7% | 351,770 | +3.2% | 0.00% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $10,509,000 | -23.0% | 195,304 | -29.3% | 0.00% | -25.0% |
| WRESQ | Buy | WARREN RES INC | $10,776,000 | +79.2% | 2,244,878 | +17.2% | 0.00% | +50.0% |
| Buy | STEEL DYNAMICS INCbond | $9,157,000 | +187.3% | 8,469,000 | +212.7% | 0.00% | +200.0% | |
| WAFD | Buy | WASHINGTON FED INC | $10,591,000 | +155.6% | 454,575 | +155.6% | 0.00% | +200.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLCadr | $10,638,000 | -14.9% | 328,368 | -12.2% | 0.00% | -25.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit | $11,749,000 | +13.1% | 108,850 | +7.8% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON RL EST | $11,233,000 | +19.3% | 470,443 | +16.7% | 0.00% | 0.0% |
| IJT | Sell | ISHARESunit | $11,689,000 | -0.8% | 98,243 | -1.1% | 0.00% | 0.0% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $10,668,000 | – | 525,000 | +100.0% | 0.00% | – |
| Buy | INSULET CORPbond | $9,447,000 | +410.9% | 5,212,000 | +314.0% | 0.00% | +200.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $10,925,000 | -10.9% | 295,745 | -4.0% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INC | $12,409,000 | +35.2% | 419,831 | +7.3% | 0.00% | 0.0% |
| IJK | Sell | ISHARESunit | $12,533,000 | -14.5% | 81,966 | -16.1% | 0.00% | -25.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $9,477,000 | -34.1% | 1,140,220 | -28.2% | 0.00% | -25.0% |
| Buy | GOOGLE INCcall | $11,145,000 | +32.0% | 10,000 | +32.7% | 0.00% | +50.0% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $12,112,000 | -0.7% | 457,441 | -1.0% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $12,299,000 | +2394.7% | 767,701 | +2264.8% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR | $11,700,000 | +0.5% | 1,492,432 | -3.0% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $12,674,000 | -11.3% | 630,842 | -29.3% | 0.00% | -25.0% |
| Buy | ARES CAP CORPbond | $10,208,000 | +164.6% | 9,376,000 | +161.7% | 0.00% | +200.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $12,684,000 | +166.6% | 1,155,257 | +138.7% | 0.00% | +200.0% |
| SZMK | New | SIZMEK INC | $11,999,000 | – | 1,128,740 | +100.0% | 0.00% | – |
| IHS | Buy | IHS INC | $10,119,000 | +15.8% | 83,280 | +14.1% | 0.00% | +50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $9,195,000 | -37.0% | 1,492,849 | -31.2% | 0.00% | -25.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $11,440,000 | -3.2% | 87,781 | -8.9% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $12,194,000 | -63.1% | 400,996 | -59.6% | 0.00% | -66.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,498,000 | -0.5% | 176,957 | +9.3% | 0.00% | -25.0% |
| Buy | LIFEPOINT HOSPITALS INCbond | $12,201,000 | +137.2% | 11,483,000 | +142.7% | 0.00% | +200.0% | |
| IGTE | Sell | IGATE CORP | $10,434,000 | -27.8% | 330,790 | -8.1% | 0.00% | -25.0% |
| MRC | Buy | MRC GLOBAL INC | $8,403,000 | +12.9% | 311,675 | +35.1% | 0.00% | 0.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $5,615,000 | +46.1% | 675,707 | +14.3% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $6,634,000 | +0.5% | 154,213 | +2.1% | 0.00% | 0.0% |
| Sell | SANDISK CORPbond | $9,002,000 | -8.1% | 5,474,000 | -17.6% | 0.00% | -33.3% | |
| CLI | Sell | MACK CALI RLTY CORP | $7,049,000 | -12.9% | 339,022 | -10.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $6,860,000 | -10.0% | 344,388 | -4.6% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $6,723,000 | +103.5% | 241,550 | +100.6% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INC | $7,297,000 | +11.5% | 128,916 | +2.4% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD II | $5,645,000 | +5.8% | 746,634 | +1.9% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $6,083,000 | -29.9% | 213,084 | -16.1% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $8,528,000 | -5.3% | 498,711 | -0.1% | 0.00% | -33.3% |
| BRFS | Sell | BRF SAadr | $8,942,000 | -29.2% | 447,595 | -26.0% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORP | $6,098,000 | -31.4% | 224,598 | -21.9% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,793,000 | +160.5% | 202,258 | +168.2% | 0.00% | +100.0% |
| NILE | Sell | BLUE NILE INC | $8,883,000 | -75.6% | 255,259 | -67.0% | 0.00% | -80.0% |
| BCOR | Buy | BLUCORA INC | $5,619,000 | +134.7% | 285,442 | +247.8% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,252,000 | +343.8% | 252,269 | +318.8% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,242,000 | +101.2% | 279,000 | +55.4% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $6,698,000 | +45.8% | 375,477 | +21.8% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES | $7,620,000 | -1.4% | 38,402 | -5.1% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $8,779,000 | +184.6% | 1,086,605 | +162.1% | 0.00% | +100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,849,000 | -50.1% | 541,686 | -48.1% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $6,992,000 | +31.2% | 121,274 | +19.5% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $5,721,000 | -15.2% | 235,048 | +3.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $6,756,000 | +37.0% | 99,825 | +44.1% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $7,483,000 | +16.8% | 186,736 | +26.1% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $7,666,000 | +88.3% | 590,153 | +86.0% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $6,539,000 | +53.8% | 381,294 | +48.1% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $9,027,000 | +190.8% | 436,502 | +180.1% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $8,762,000 | +5.2% | 1,027,212 | +11.3% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $6,378,000 | +28.7% | 1,118,739 | -2.4% | 0.00% | +100.0% |
| RDA | Buy | RDA MICROELECTRONICS INCadr | $7,080,000 | +1.1% | 394,910 | +0.8% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR | $7,823,000 | -2.6% | 156,395 | -2.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,374,000 | +75.8% | 881,515 | +73.4% | 0.00% | +100.0% |
| PKD | Sell | PARKER DRILLING CO | $7,679,000 | -14.4% | 1,083,055 | -1.8% | 0.00% | -33.3% |
| PTRY | Sell | PANTRY INC | $5,781,000 | -14.9% | 376,853 | -6.9% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $5,514,000 | -13.5% | 338,728 | -10.2% | 0.00% | 0.0% |
| KIE | New | SPDR SERIES TRUST | $6,594,000 | – | 105,980 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $8,657,000 | +125.7% | 263,800 | +169.1% | 0.00% | +100.0% |
| PACR | Buy | PACER INTL INC TENN | $8,040,000 | +523.3% | 897,202 | +474.6% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $8,172,000 | +23.3% | 178,262 | +25.1% | 0.00% | 0.0% |
| BMS | Sell | BEMIS CO INC | $7,279,000 | -34.0% | 185,514 | -31.0% | 0.00% | -33.3% |
| MUX | Buy | MCEWEN MNG INC | $7,128,000 | +349.4% | 3,007,683 | +271.7% | 0.00% | – |
| Buy | RADIAN GROUP INCbond | $7,214,000 | +12.9% | 4,721,000 | +8.4% | 0.00% | 0.0% | |
| Sell | RAMBUS INC DELbond | $5,670,000 | -8.8% | 5,621,000 | -8.2% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INC | $8,091,000 | -29.5% | 702,975 | -38.0% | 0.00% | -33.3% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $7,318,000 | -12.7% | 1,255,167 | +4.3% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $7,334,000 | +27.3% | 935,469 | +16.6% | 0.00% | 0.0% |
| Sell | OMNICARE INCbond | $6,368,000 | -32.9% | 6,313,000 | -33.0% | 0.00% | -33.3% | |
| JNK | Sell | SPDR SERIES TRUST | $7,152,000 | -41.2% | 173,071 | -42.3% | 0.00% | -33.3% |
| SPDW | Buy | SPDR INDEX SHS FDS | $8,478,000 | +5.8% | 288,463 | +5.6% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $5,939,000 | +109.5% | 216,634 | +20.6% | 0.00% | +100.0% |
| FEZ | Buy | SPDR INDEX SHS FDS | $8,903,000 | +58.6% | 208,716 | +56.9% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $7,771,000 | -73.9% | 1,882,073 | -66.6% | 0.00% | -75.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $8,774,000 | -11.2% | 122,395 | -8.9% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $8,374,000 | +6.4% | 227,839 | -1.8% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $6,650,000 | +3.6% | 485,357 | +9.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,534,000 | -47.8% | 380,552 | -53.8% | 0.00% | -50.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $6,797,000 | – | 521,200 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $6,179,000 | -39.0% | 347,323 | -33.0% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,008,000 | +27.6% | 197,344 | +416.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,881,000 | +21.2% | 207,806 | +8.0% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,116,000 | – | 152,422 | +100.0% | 0.00% | – |
| ISSI | Sell | INTEGRTD SILCN SOL | $7,440,000 | +25.9% | 478,436 | -2.1% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUST | $7,810,000 | +36.5% | 106,653 | +31.0% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $8,728,000 | +48.6% | 187,995 | +10.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $6,304,000 | -3.9% | 176,238 | -1.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $5,505,000 | -67.3% | 599,153 | -61.8% | 0.00% | -60.0% |
| EWT | Sell | ISHARES | $6,471,000 | -34.6% | 449,758 | -34.4% | 0.00% | -33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,081,000 | -58.3% | 230,131 | -60.4% | 0.00% | -50.0% |
| New | ARVINMERITOR INCbond | $7,350,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,162,000 | -32.6% | 218,538 | -18.5% | 0.00% | -33.3% |
| New | MERITOR INCbond | $7,509,000 | – | 4,920,000 | +100.0% | 0.00% | – | |
| RXDX | New | IGNYTA INC | $7,694,000 | – | 926,959 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,669,000 | +335.7% | 137,846 | +314.8% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $5,972,000 | +26.9% | 339,001 | +28.0% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $5,798,000 | +23.3% | 195,024 | +14.3% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,554,000 | +421.4% | 377,299 | +415.0% | 0.00% | – |
| PPR | ING PRIME RATE TR | $5,623,000 | -0.4% | 969,473 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES | $5,820,000 | -66.7% | 162,674 | -64.3% | 0.00% | -60.0% |
| IAC | Buy | IAC INTERACTIVECORP | $8,540,000 | +40.3% | 119,612 | +34.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $7,104,000 | -30.6% | 290,900 | -30.0% | 0.00% | -33.3% |
| HSP | Sell | HOSPIRA INC | $6,484,000 | -53.5% | 149,925 | -55.6% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,247,000 | +3.3% | 1,842,810 | +9.7% | 0.00% | 0.0% |
| Buy | HOLOGIC INCbond | $8,235,000 | +880.4% | 7,750,000 | +868.8% | 0.00% | – | |
| Buy | NORTHGATE MINERALS CORPbond | $8,358,000 | +384.8% | 8,075,000 | +348.6% | 0.00% | – | |
| IEF | Buy | ISHARES | $5,966,000 | +3.1% | 58,646 | +0.6% | 0.00% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $8,581,000 | +12.8% | 230,330 | +1.2% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $8,063,000 | -28.9% | 470,172 | -28.5% | 0.00% | -33.3% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $5,752,000 | -25.1% | 1,253,247 | +6.4% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $6,763,000 | +11.1% | 163,156 | +33.5% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $5,462,000 | +6.6% | 318,642 | -4.5% | 0.00% | +100.0% |
| TWTC | Buy | TW TELECOM INC | $5,568,000 | +10.6% | 178,070 | +7.8% | 0.00% | +100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $8,910,000 | -13.2% | 548,971 | -20.9% | 0.00% | -33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,618,000 | +11.6% | 450,156 | -2.3% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $6,518,000 | -55.4% | 913,006 | -53.8% | 0.00% | -50.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREbond | $5,909,000 | -25.9% | 4,500,000 | -34.9% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES | $7,136,000 | +0.6% | 100,466 | -0.0% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY IN | $8,202,000 | -75.8% | 821,840 | -71.8% | 0.00% | -80.0% |
| IYZ | Buy | ISHARESunit | $6,169,000 | +254.9% | 205,776 | +251.9% | 0.00% | – |
| Buy | NORFOLK STHN CORPcall | $5,976,000 | +684.3% | 61,500 | +650.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,493,000 | -6.0% | 81,955 | -6.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $7,598,000 | -3.5% | 207,828 | +2.5% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,238,000 | -75.7% | 87,636 | -78.4% | 0.00% | -71.4% |
| TAYC | Buy | TAYLOR CAP GROUP INC | $5,829,000 | -6.5% | 243,701 | +3.9% | 0.00% | 0.0% |
| Sell | TELEFLEX INCbond | $8,692,000 | +6.3% | 4,902,000 | -5.5% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $8,639,000 | -2.6% | 122,552 | +2.6% | 0.00% | -33.3% |
| NMR | Buy | NOMURA HLDGS INCadr | $8,794,000 | -12.0% | 1,367,629 | +6.4% | 0.00% | -33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $7,663,000 | +136.4% | 304,110 | +133.2% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA SAadr | $6,167,000 | +398.5% | 390,676 | +416.1% | 0.00% | – |
| GLT | Sell | GLATFELTER | $8,700,000 | -57.8% | 319,654 | -57.1% | 0.00% | -66.7% |
| Sell | GILEAD SCIENCES INCbond | $8,319,000 | -56.2% | 2,655,000 | -53.5% | 0.00% | -60.0% | |
| GNTX | Buy | GENTEX CORP | $7,923,000 | +37.3% | 251,327 | +43.6% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MTRS COwarrant | $7,725,000 | -71.9% | 310,995 | -64.7% | 0.00% | -75.0% |
| TTEK | Buy | TETRA TECH INC | $7,811,000 | +36.9% | 263,965 | +29.4% | 0.00% | 0.0% |
| GENCORP INCbond | $7,309,000 | +1.5% | 3,575,000 | 0.0% | 0.00% | 0.0% | ||
| IT | Buy | GARTNER INC | $7,624,000 | -1.3% | 109,773 | +1.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,442,000 | -21.0% | 129,994 | -24.3% | 0.00% | -33.3% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L P | $5,711,000 | +55.7% | 336,900 | +65.6% | 0.00% | +100.0% |
| DSI | Sell | ISHARES | $8,548,000 | +0.4% | 121,696 | -1.2% | 0.00% | 0.0% |
| Buy | THERAVANCE INCbond | $5,567,000 | +89.1% | 4,320,000 | +113.3% | 0.00% | +100.0% | |
| NJDCY | Buy | NIDEC CORPadr | $5,519,000 | +26.6% | 179,429 | +1.7% | 0.00% | +100.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $7,247,000 | +67.9% | 425,045 | -14.2% | 0.00% | +100.0% |
| IGSB | Buy | ISHARES | $6,889,000 | +20.4% | 65,315 | +20.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES | $5,867,000 | +27.0% | 96,087 | +14.9% | 0.00% | +100.0% |
| AMSG | Sell | AMSURG CORP | $8,697,000 | -45.8% | 184,746 | -47.1% | 0.00% | -60.0% |
| ITB | Sell | ISHARES | $5,936,000 | -4.2% | 245,076 | -1.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $7,855,000 | -10.2% | 170,686 | +5.3% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $7,972,000 | -30.2% | 165,121 | -24.8% | 0.00% | -33.3% |
| FSTR | Sell | FOSTER L B CO | $6,667,000 | -6.5% | 142,301 | -5.6% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INC | $5,815,000 | -3.1% | 105,119 | +2.3% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $8,518,000 | -36.4% | 4,459,827 | +20.2% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $6,963,000 | -14.2% | 158,570 | -17.4% | 0.00% | 0.0% |
| EFG | Sell | ISHARES | $7,709,000 | -18.6% | 108,657 | -18.0% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $8,534,000 | -68.9% | 150,560 | -67.6% | 0.00% | -75.0% |
| TRS | Sell | TRIMAS CORP | $6,975,000 | -17.1% | 210,132 | -0.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $8,146,000 | -0.9% | 218,551 | -1.2% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TR | $6,700,000 | +1.5% | 93,785 | -0.2% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD II | $6,026,000 | +17.6% | 118,312 | +11.0% | 0.00% | +100.0% |
| New | AMERICAN RLTY CAP PPTYS INCbond | $8,998,000 | – | 8,275,000 | +100.0% | 0.00% | – | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEX | $7,536,000 | +16.1% | 201,492 | +10.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $8,443,000 | -6.0% | 333,040 | -0.5% | 0.00% | -33.3% |
| Sell | RESOURCE CAP CORPbond | $8,994,000 | -27.7% | 8,960,000 | -28.2% | 0.00% | -50.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD | $7,032,000 | -20.5% | 119,095 | -19.4% | 0.00% | -33.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,360,000 | +1348.9% | 596,258 | +1228.4% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORP | $8,518,000 | +585.8% | 228,059 | +1660.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $6,740,000 | +13.9% | 210,032 | +13.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,485,000 | +34.0% | 299,695 | +40.7% | 0.00% | +100.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $6,094,000 | -24.0% | 435,337 | -29.5% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $8,480,000 | – | 269,200 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS LP | $8,386,000 | +99.2% | 329,358 | +111.9% | 0.00% | +100.0% |
| AOL | Sell | AOL INC | $8,101,000 | -16.0% | 185,099 | -10.6% | 0.00% | -33.3% |
| MLPI | Buy | UBS AG JERSEY BRH | $8,032,000 | +1.2% | 201,647 | +0.2% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCadr | $5,570,000 | – | 133,784 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PA | $5,778,000 | +12.0% | 189,210 | +5.7% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,947,000 | -4.5% | 533,278 | -6.2% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $8,877,000 | – | 181,560 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Aadr | $8,594,000 | +13.8% | 356,737 | +11.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $8,329,000 | -83.8% | 72,650 | -87.7% | 0.00% | -86.7% |
| UFI | Buy | UNIFI INC | $7,452,000 | -1.3% | 322,996 | +16.6% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE | $8,051,000 | -2.5% | 193,561 | +12.2% | 0.00% | 0.0% |
| GAME | Sell | SHANDA GAMES LTDadr | $6,450,000 | +18.5% | 993,788 | -16.3% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $6,271,000 | +26.8% | 57,050 | +23.4% | 0.00% | +100.0% |
| UNTCQ | Sell | UNIT CORP | $6,798,000 | +25.0% | 103,976 | -1.3% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,635,000 | -17.3% | 123,294 | -9.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $6,982,000 | +61.7% | 326,548 | +36.6% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INC | $7,771,000 | +5.3% | 521,916 | +3.5% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $6,636,000 | +95.8% | 272,877 | +82.6% | 0.00% | +100.0% |
| EFII | Sell | ELECTN FOR IMAGING | $6,994,000 | -25.3% | 161,486 | -33.2% | 0.00% | -33.3% |
| Buy | SEQUENOM INCbond | $5,867,000 | +18.2% | 6,639,000 | +15.8% | 0.00% | +100.0% | |
| XRTX | Buy | XYRATEX LTD | $8,427,000 | +278.1% | 636,469 | +279.5% | 0.00% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CRP | $5,582,000 | +33.6% | 193,516 | +158.8% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,531,000 | +14.5% | 62,395 | -0.0% | 0.00% | +100.0% |
| SGOL | ETFS GOLD TR | $5,797,000 | +6.5% | 45,984 | 0.0% | 0.00% | 0.0% | |
| BANR | Sell | BANNER CORP | $7,838,000 | -8.6% | 190,192 | -0.6% | 0.00% | 0.0% |
| DCUB | Sell | DOMINION RES INC VA NEWunit | $8,806,000 | -52.3% | 152,441 | -55.2% | 0.00% | -60.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $8,036,000 | -26.8% | 1,890,664 | +22.9% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCadr | $6,476,000 | -58.1% | 168,598 | -60.1% | 0.00% | -50.0% |
| R | Sell | RYDER SYSTEM INC | $8,064,000 | +7.8% | 100,922 | -0.4% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $6,273,000 | -2.4% | 141,630 | +14.8% | 0.00% | 0.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $6,705,000 | +15.3% | 386,267 | +2.9% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $7,734,000 | +120.2% | 117,735 | +118.7% | 0.00% | +100.0% |
| KEYPRG | Buy | KEYCORP NEWpref conv | $8,320,000 | +18.8% | 64,498 | +19.1% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $7,433,000 | – | 263,125 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INC | $6,531,000 | +130.9% | 80,439 | +127.7% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INC | $7,210,000 | +205.4% | 98,672 | +184.7% | 0.00% | +100.0% |
| DNN | Buy | DENISON MINES CORP | $7,617,000 | +33.6% | 5,181,751 | +9.0% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $7,838,000 | -18.1% | 279,805 | -1.1% | 0.00% | -33.3% |
| New | AMAG PHARMACEUTICALS INCbond | $5,730,000 | – | 5,677,000 | +100.0% | 0.00% | – | |
| DSPG | Buy | DSP GROUP INC | $6,240,000 | +3.6% | 722,212 | +16.5% | 0.00% | 0.0% |
| Sell | D R HORTON INCbond | $7,891,000 | -43.5% | 7,505,000 | -43.5% | 0.00% | -50.0% | |
| CYTR | Buy | CYTRX CORP | $6,623,000 | -42.3% | 1,897,929 | +3.7% | 0.00% | -33.3% |
| CYT | Sell | CYTEC INDS INC | $5,556,000 | -5.7% | 56,927 | -10.0% | 0.00% | 0.0% |
| AMAP | New | AUTONAVI HLDGS LTDadr | $7,649,000 | – | 381,725 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $5,465,000 | -43.0% | 86,025 | -44.1% | 0.00% | -33.3% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $5,796,000 | +2.1% | 213,215 | -22.1% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDbond | $7,823,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| COWN | Buy | COWEN GROUP INC NEW | $6,360,000 | +15.0% | 1,442,087 | +2.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,639,000 | +35.5% | 447,181 | +43.0% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLO | $8,173,000 | -18.6% | 216,910 | -23.0% | 0.00% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $7,465,000 | -52.0% | 307,228 | -52.5% | 0.00% | -50.0% |
| CVG | Sell | CONVERGYS CORP | $7,193,000 | -19.2% | 328,331 | -22.4% | 0.00% | -33.3% |
| AVATAR HLDGS INCbond | $6,701,000 | -1.6% | 6,443,000 | 0.0% | 0.00% | 0.0% | ||
| CTRL | New | CONTROL4 CORP | $5,865,000 | – | 276,521 | +100.0% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $8,534,000 | +19.8% | 207,726 | +15.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $7,263,000 | +1546.9% | 154,777 | +1407.2% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $7,056,000 | +24.7% | 791,888 | +11.8% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $7,419,000 | -9.3% | 382,795 | -10.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $7,831,000 | -22.4% | 325,816 | -10.3% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,294,000 | -33.7% | 186,187 | -33.5% | 0.00% | -33.3% |
| CBSH | Buy | COMMERCE BANCSHS | $6,876,000 | +154.5% | 148,129 | +146.2% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $5,778,000 | +284.4% | 80,991 | +243.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECH | $7,981,000 | -48.7% | 536,326 | -54.3% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,507,000 | -74.6% | 336,305 | -68.1% | 0.00% | -71.4% |
| VC | Sell | VISTEON CORP | $6,463,000 | -2.2% | 73,086 | -9.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,532,000 | +83.7% | 108,739 | +59.8% | 0.00% | +100.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $6,297,000 | +647.0% | 319,554 | +728.4% | 0.00% | – |
| Buy | VOLCANO CORPORATIONbond | $7,620,000 | +3787.8% | 7,702,000 | +3751.0% | 0.00% | – | |
| WGL | Sell | WGL HLDGS INC | $5,953,000 | -20.4% | 148,611 | -20.4% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $5,924,000 | -7.3% | 82,951 | +0.6% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,696,000 | -57.4% | 161,049 | -44.0% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC | $8,093,000 | -23.9% | 897,249 | +2.4% | 0.00% | -33.3% |
| WPC | Buy | W P CAREY INC | $6,242,000 | +25.2% | 103,923 | +27.9% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $6,714,000 | +15.4% | 73,854 | +8.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,774,000 | -27.8% | 340,909 | -25.8% | 0.00% | -33.3% |
| Buy | SEACOR HOLDINGS INCbond | $7,934,000 | +179.1% | 6,657,000 | +186.9% | 0.00% | +100.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TR | $6,045,000 | -3.3% | 234,959 | -4.9% | 0.00% | 0.0% |
| CHESAPEAKE ENERGY CORPbond | $6,050,000 | 0.0% | 7,035,000 | 0.0% | 0.00% | 0.0% | ||
| CHFC | Buy | CHEMICAL FINANCIAL | $5,689,000 | +7.5% | 175,333 | +4.9% | 0.00% | 0.0% |
| Buy | CHEMED CORP NEWbond | $5,447,000 | +63.0% | 4,869,000 | +50.9% | 0.00% | +100.0% | |
| CHGG | Buy | CHEGG INC | $7,212,000 | +35.9% | 1,030,271 | +65.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $8,361,000 | +30.1% | 142,457 | +37.1% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS | $6,565,000 | -19.0% | 489,153 | -4.8% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $6,339,000 | +40.5% | 354,900 | +23.7% | 0.00% | +100.0% |
| CRL | Sell | CHARLES RIVER LABO | $7,418,000 | -60.5% | 122,934 | -65.3% | 0.00% | -60.0% |
| CYOU | New | CHANGYOU COM LTDadr | $5,751,000 | – | 194,827 | +100.0% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $6,023,000 | +11.1% | 775,139 | +9.4% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $5,718,000 | -79.9% | 190,641 | -81.6% | 0.00% | -75.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $5,581,000 | +27.8% | 674,807 | +4.3% | 0.00% | +100.0% |
| CLDN | New | CELLADON CORP | $6,233,000 | – | 522,975 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,120,000 | +691.7% | 156,325 | +384.5% | 0.00% | – |
| CATO | Buy | CATO CORP | $8,340,000 | +26.1% | 308,455 | +48.3% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $6,492,000 | +32.2% | 242,894 | +56.6% | 0.00% | +100.0% |
| WSBC | Sell | WESBANCO INC | $8,639,000 | -10.0% | 271,411 | -9.5% | 0.00% | -33.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $7,382,000 | +44.4% | 283,371 | +25.6% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS | $8,761,000 | +180.3% | 63,495 | +136.7% | 0.00% | +100.0% |
| LOGM | Sell | LOGMEIN INC | $8,214,000 | +26.4% | 182,988 | -5.5% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $6,780,000 | – | 364,350 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $5,938,000 | -4.7% | 89,739 | +75.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,126,000 | +88.3% | 255,867 | +81.4% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $7,220,000 | +29.6% | 104,036 | +15.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $6,319,000 | +34.6% | 109,612 | +28.9% | 0.00% | +100.0% |
| MBI | Buy | MBIA INC | $7,876,000 | +3431.8% | 563,014 | +2911.1% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $7,060,000 | -20.9% | 228,053 | -18.1% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEV | $6,459,000 | +21.6% | 1,610,750 | +17.4% | 0.00% | 0.0% |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCpref adr | $6,077,000 | – | 266,960 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVESTMENT CP | $7,269,000 | +7.4% | 853,107 | +6.3% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CP | $8,433,000 | -32.9% | 499,865 | -28.7% | 0.00% | -50.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $7,587,000 | +11.1% | 920,631 | +7.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $5,819,000 | +26.8% | 54,852 | +61.0% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $5,353,000 | -2.4% | 232,529 | +4.8% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,844,000 | +22.7% | 105,281 | +9.5% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $4,099,000 | – | 169,014 | +100.0% | 0.00% | – |
| AV HOMES INCbond | $3,881,000 | -1.5% | 3,360,000 | 0.0% | 0.00% | 0.0% | ||
| AVX | Sell | AVX CORP | $1,977,000 | -15.5% | 149,922 | -10.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,877,000 | -48.8% | 71,142 | -51.8% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $2,927,000 | -11.8% | 145,722 | +9.8% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,146,000 | -19.3% | 53,163 | -11.4% | 0.00% | 0.0% |
| BIRT | Buy | ACTUATE CORP | $3,895,000 | -10.1% | 647,141 | +15.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $3,087,000 | +259.8% | 126,467 | +298.1% | 0.00% | – |
| Sell | ADVANCED MICRO DEVput | $2,406,000 | -3.8% | 600,000 | -7.1% | 0.00% | 0.0% | |
| AFFYMETRIX INCbond | $3,586,000 | -12.4% | 2,525,000 | 0.0% | 0.00% | 0.0% | ||
| AEM | Buy | AGNICO EAGLE MINES | $2,810,000 | +95.7% | 92,947 | +70.7% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $4,865,000 | +4.6% | 49,868 | -2.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $5,078,000 | -26.3% | 142,876 | -25.5% | 0.00% | -50.0% |
| AMRI | Sell | ALBANY MOLECULAR R | $4,389,000 | +23.3% | 236,077 | -33.2% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $2,325,000 | +63.8% | 93,111 | +40.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $1,839,000 | -38.2% | 79,625 | -13.5% | 0.00% | 0.0% |
| ALDW | New | ALON USA PARTNERS LP | $3,732,000 | – | 224,000 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,141,000 | +0.5% | 122,705 | -6.4% | 0.00% | 0.0% |
| Sell | AMERICAN INTL GROUP INCput | $5,001,000 | -73.3% | 100,000 | -72.8% | 0.00% | -80.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $2,292,000 | -40.5% | 70,984 | -47.0% | 0.00% | 0.0% |
| ANN | Buy | ANN INC | $4,219,000 | +27.0% | 101,717 | +12.0% | 0.00% | 0.0% |
| Buy | APOLLO INVT CORPbond | $4,653,000 | +84.9% | 4,384,000 | +85.4% | 0.00% | 0.0% | |
| New | APOLLO COML REAL EST FIN INCbond | $3,853,000 | – | 3,777,000 | +100.0% | 0.00% | – | |
| ACI | Sell | ARCH COAL INC | $4,153,000 | -6.8% | 861,672 | -14.0% | 0.00% | 0.0% |
| ARVINMERITOR INCbond | $2,083,000 | +1.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $5,375,000 | -10.5% | 355,481 | +7.7% | 0.00% | -50.0% |
| AT | Buy | ATLANTIC PWR CORP | $5,269,000 | -1.2% | 1,816,671 | +18.6% | 0.00% | -50.0% |
| ATNI | Sell | ATLANTIC TELE NETW | $2,963,000 | -45.5% | 44,948 | -53.3% | 0.00% | -50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,309,000 | -11.0% | 65,677 | -5.7% | 0.00% | 0.0% |
| ADNC | Sell | AUDIENCE INC | $2,756,000 | -27.5% | 220,424 | -32.6% | 0.00% | 0.0% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $2,371,000 | – | 77,075 | +100.0% | 0.00% | – |
| Sell | AUXILIUM PHARMACEUTICALS INCbond | $3,551,000 | -79.1% | 2,687,000 | -82.5% | 0.00% | -80.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $2,064,000 | +36.2% | 42,368 | +13.1% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $2,490,000 | -48.6% | 82,679 | -42.1% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCadr | $2,980,000 | +1242.3% | 48,246 | +1248.8% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $3,223,000 | -5.0% | 97,108 | -2.2% | 0.00% | 0.0% |
| BBVA | Buy | BBVA(BILB-VIZ-ARG)adr | $1,930,000 | +43.7% | 160,767 | +48.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $3,268,000 | +32.3% | 341,133 | +25.2% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Apref adr | $3,148,000 | +24.7% | 55,730 | +8.2% | 0.00% | 0.0% |
| OZRK | Sell | BK OF THE OZARKS | $1,944,000 | -43.0% | 28,578 | -52.6% | 0.00% | 0.0% |
| BAA | Sell | BANRO CORP | $5,049,000 | -25.4% | 9,899,380 | -18.7% | 0.00% | -50.0% |
| VQT | Sell | BARCLAYS BK PLC | $2,345,000 | -0.2% | 15,903 | -1.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $3,838,000 | -59.3% | 99,746 | -59.5% | 0.00% | -66.7% |
| BV | Buy | BAZAARVOICE INC | $5,047,000 | +115.9% | 691,456 | +134.3% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $3,510,000 | +55.8% | 160,222 | +51.5% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP INC | $2,677,000 | +32.1% | 202,898 | +9.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,840,000 | +25.9% | 48,563 | +7.3% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC | $3,170,000 | +22.1% | 24,750 | +17.9% | 0.00% | 0.0% |
| New | BLACKROCK KELSO CAPITAL CORPbond | $2,080,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BTH | Buy | BLYTH INC | $2,424,000 | +4.7% | 225,917 | +6.1% | 0.00% | 0.0% |
| BONTQ | Buy | BON-TON STORES INC | $4,035,000 | -26.4% | 367,485 | +8.8% | 0.00% | -50.0% |
| BPFH | Buy | BOSTON PRIVATE FIN | $3,730,000 | +33.4% | 275,619 | +24.3% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $5,013,000 | -51.2% | 66,386 | -51.5% | 0.00% | -66.7% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD INC | $3,814,000 | +124.5% | 226,771 | +121.2% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $3,521,000 | -15.9% | 114,492 | -14.1% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,292,000 | +38.5% | 22,108 | +36.9% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $4,017,000 | +817.1% | 151,323 | +690.3% | 0.00% | – |
| CDW | Buy | CDW CORP | $2,980,000 | +968.1% | 108,598 | +808.0% | 0.00% | – |
| Buy | CF INDS HLDGS INCcall | $4,014,000 | +173.4% | 15,400 | +144.4% | 0.00% | – | |
| CSS | Buy | CSS INDS INC | $5,094,000 | +2.9% | 188,695 | +9.3% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $4,431,000 | +513.7% | 103,711 | +515.6% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $4,354,000 | +109.0% | 103,041 | +114.8% | 0.00% | 0.0% |
| Sell | CACI INTL INCbond | $2,465,000 | -41.0% | 1,827,000 | -41.4% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $1,890,000 | -67.7% | 99,404 | -63.4% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORP | $2,211,000 | -78.3% | 117,211 | -79.5% | 0.00% | -66.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,175,000 | +333.3% | 67,871 | +303.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,338,000 | -40.4% | 37,032 | -37.3% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,775,000 | -30.5% | 272,400 | -19.2% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINANCIAL | $2,525,000 | -68.6% | 141,602 | -68.4% | 0.00% | -50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,395,000 | +20.6% | 44,807 | +1.0% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $2,246,000 | -67.5% | 28,929 | -70.0% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,984,000 | -40.3% | 29,346 | -38.0% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $2,463,000 | -38.2% | 63,598 | -38.9% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE A M & CO | $4,759,000 | +50.1% | 323,957 | +50.9% | 0.00% | 0.0% |
| Sell | CATERPILLAR INCcall | $3,478,000 | -81.1% | 35,000 | -82.7% | 0.00% | -80.0% | |
| Sell | CATERPILLAR INCput | $2,822,000 | -88.8% | 28,400 | -89.7% | 0.00% | -85.7% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,554,000 | -14.2% | 581,521 | -12.1% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,512,000 | +44.8% | 104,537 | +17.5% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $3,006,000 | +6.2% | 274,448 | +0.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,072,000 | -26.3% | 173,857 | +1.0% | 0.00% | 0.0% |
| CENVEO CORPbond | $1,835,000 | -8.5% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| CHFN | Buy | CHARTER FINL CORP MD | $3,903,000 | +9.2% | 361,000 | +8.8% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,810,000 | -3.6% | 188,400 | -2.5% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPbond | $3,145,000 | +130.4% | 3,108,000 | +128.9% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,179,000 | +5.7% | 66,163 | +0.4% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEWcall | $4,691,000 | -81.0% | 39,450 | -80.0% | 0.00% | -85.7% | |
| Sell | CHEVRON CORP NEWput | $2,313,000 | -93.0% | 19,450 | -92.7% | 0.00% | -88.9% | |
| SNP | Sell | CHINA PETROLEUM &adr | $4,492,000 | -11.1% | 50,182 | -18.4% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $3,021,000 | -0.8% | 153,250 | +3.8% | 0.00% | 0.0% |
| CLC | New | CLARCOR INC | $4,203,000 | – | 73,291 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $3,417,000 | -78.5% | 166,990 | -72.5% | 0.00% | -80.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $3,139,000 | -7.5% | 272,444 | -3.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $4,039,000 | -13.9% | 434,825 | +0.6% | 0.00% | 0.0% |
| COINSTAR INCbond | $3,869,000 | +7.1% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| CLNY | Buy | COLONY FINL INC | $3,313,000 | +100.9% | 150,958 | +85.8% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,329,000 | -22.0% | 151,758 | -24.8% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAadr | $2,488,000 | +45.4% | 197,992 | +29.8% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $4,056,000 | -18.4% | 386,192 | -12.9% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $3,057,000 | – | 227,250 | +100.0% | 0.00% | – |
| Sell | CONOCOPHILLIPScall | $2,462,000 | -54.3% | 35,000 | -54.1% | 0.00% | -50.0% | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $2,334,000 | +15.8% | 48,884 | +14.7% | 0.00% | 0.0% |
| Sell | CONTINENTAL AIRLS INCbond | $4,116,000 | -3.6% | 1,732,000 | -17.1% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $3,298,000 | +107.0% | 90,633 | +108.5% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,041,000 | -40.6% | 55,661 | -37.9% | 0.00% | -50.0% |
| CEB | Sell | CORPORATE EXEC CO | $2,031,000 | -21.9% | 27,369 | -18.5% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,640,000 | +28.3% | 148,135 | +31.3% | 0.00% | 0.0% |
| COUP | New | COUPONS COM INC | $3,787,000 | – | 153,650 | +100.0% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $2,588,000 | -44.7% | 168,046 | -35.0% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE | $3,469,000 | +46.4% | 24,396 | +33.9% | 0.00% | 0.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $2,267,000 | – | 62,106 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICON CP | $3,729,000 | -54.9% | 363,119 | -53.9% | 0.00% | -50.0% |
| DLLR | Sell | DFC GLOBAL CORP | $4,488,000 | -43.4% | 508,163 | -26.6% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONIC INC | $2,797,000 | +96.0% | 194,317 | +113.5% | 0.00% | – |
| Sell | DANAHER CORPcall | $3,968,000 | -62.5% | 52,900 | -61.4% | 0.00% | -66.7% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,045,000 | +52.6% | 132,296 | +69.7% | 0.00% | – |
| Buy | DEERE & COcall | $4,086,000 | +37.7% | 45,000 | +38.5% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RES INC | $2,096,000 | -57.8% | 127,694 | -57.8% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,155,000 | -14.0% | 115,128 | -6.2% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $5,337,000 | +117.9% | 125,904 | +82.5% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $2,999,000 | +23.5% | 75,175 | +2.2% | 0.00% | 0.0% |
| TMF | New | DIREXION SHS ETF TR | $1,855,000 | – | 34,437 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,458,000 | -17.2% | 31,897 | -9.9% | 0.00% | 0.0% |
| New | DOLLAR FINL CORPbond | $4,511,000 | – | 4,910,000 | +100.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $4,897,000 | +22.8% | 63,616 | +11.1% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $4,013,000 | +7.1% | 94,649 | +9.8% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $2,121,000 | -3.5% | 79,886 | +29.1% | 0.00% | 0.0% |
| New | DRYSHIPS INC.bond | $3,264,000 | – | 3,301,000 | +100.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORP | $1,865,000 | – | 95,300 | +100.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TR | $2,925,000 | -45.4% | 38,721 | -49.7% | 0.00% | -50.0% |
| WITE | ETFS WHITE METALS BASKET TR | $3,938,000 | +3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,265,000 | – | 177,650 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $2,348,000 | -34.5% | 61,538 | -26.5% | 0.00% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC TR | $4,310,000 | +2.8% | 274,494 | 0.0% | 0.00% | 0.0% | |
| EGLTQ | New | EGALET CORP | $3,300,000 | – | 235,925 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $2,706,000 | +24.5% | 164,422 | +9.7% | 0.00% | 0.0% |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $5,111,000 | – | 314,875 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,319,000 | -30.9% | 114,633 | +8.1% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,928,000 | +2541.1% | 362,356 | +2671.6% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,921,000 | – | 56,620 | +100.0% | 0.00% | – |
| New | ENPRO INDS INCbond | $2,202,000 | – | 1,008,000 | +100.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,671,000 | -9.8% | 133,083 | -8.2% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,922,000 | +35.2% | 121,078 | +20.5% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERS | $3,880,000 | +167.8% | 152,460 | +220.2% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,503,000 | +14.0% | 101,311 | +13.7% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,357,000 | +86.6% | 67,341 | +59.3% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $4,426,000 | – | 1,250,387 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $2,838,000 | -32.3% | 37,797 | -30.3% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $5,374,000 | -23.3% | 926,502 | -7.7% | 0.00% | -50.0% |
| Sell | EXXON MOBIL CORPcall | $2,637,000 | -90.0% | 27,000 | -89.6% | 0.00% | -85.7% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,717,000 | +9.5% | 197,033 | +6.0% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $4,431,000 | +183.7% | 325,840 | +135.7% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORP | $2,501,000 | -55.8% | 327,430 | +5.1% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,294,000 | -18.2% | 164,184 | -2.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $4,252,000 | -9.0% | 781,721 | +3.6% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $4,341,000 | +27.9% | 748,266 | +27.9% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $4,572,000 | +29.6% | 18,990 | +19.8% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $3,354,000 | -3.9% | 205,066 | -1.9% | 0.00% | 0.0% |
| FFIN | Sell | 1ST FINL BANKSHS | $3,929,000 | -44.3% | 63,589 | -40.4% | 0.00% | -50.0% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $1,893,000 | -23.5% | 30,224 | -18.8% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,240,000 | -39.5% | 189,740 | -37.9% | 0.00% | -50.0% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $4,018,000 | – | 115,257 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA FD | $2,364,000 | +12.9% | 51,771 | +10.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD | $5,306,000 | +24.3% | 69,182 | +12.1% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALPHA | $2,284,000 | +6.4% | 50,163 | +5.5% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX | $2,231,000 | -1.8% | 101,925 | -4.0% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA FD | $2,452,000 | -14.0% | 58,225 | -15.9% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FD II | $5,126,000 | +9.0% | 160,078 | +9.8% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $5,030,000 | +17.9% | 136,397 | +14.0% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA FD | $1,967,000 | -33.5% | 40,377 | -33.6% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADEX | $2,187,000 | -12.7% | 42,482 | -14.4% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD II | $2,123,000 | +19.8% | 59,290 | +11.9% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,887,000 | +21.8% | 51,497 | +19.8% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $5,397,000 | – | 328,075 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $4,632,000 | +7.3% | 215,968 | +7.4% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELbond | $4,774,000 | +151.9% | 2,637,000 | +156.8% | 0.00% | 0.0% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $2,675,000 | -1.2% | 140,060 | -1.2% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $4,874,000 | -19.4% | 273,807 | -3.7% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $2,825,000 | -48.9% | 87,275 | -62.4% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAAadr | $4,771,000 | +0.1% | 136,946 | +2.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINCL CORP | $4,916,000 | -2.4% | 390,774 | +1.5% | 0.00% | 0.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $3,479,000 | +58.0% | 39,986 | -23.7% | 0.00% | 0.0% |
| FIO | New | FUSION-IO INC | $5,150,000 | – | 489,481 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $4,249,000 | +2.9% | 54,721 | +15.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $3,922,000 | +352.4% | 57,787 | +247.8% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $3,079,000 | +36.0% | 69,948 | +80.7% | 0.00% | 0.0% |
| GSTCQ | New | GASTAR EXPL INC NEW | $4,445,000 | – | 812,666 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,494,000 | -17.5% | 136,420 | -5.3% | 0.00% | 0.0% |
| Sell | GENERAL MILLS INCput | $3,482,000 | -10.2% | 67,200 | -13.5% | 0.00% | 0.0% | |
| GWR | Buy | GENESEE & WYOMING | $4,993,000 | +87.5% | 51,307 | +85.1% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTD | $1,962,000 | +184.3% | 196,813 | +191.3% | 0.00% | – |
| GGB | Sell | GERDAU S Apref adr | $1,867,000 | -43.0% | 291,330 | -30.3% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,698,000 | -6.3% | 248,667 | -8.9% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $4,540,000 | +18.3% | 450,425 | +12.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $2,323,000 | +715.1% | 133,925 | +744.8% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $4,425,000 | – | 535,007 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $4,262,000 | +24.6% | 270,273 | +30.8% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $2,700,000 | +536.8% | 131,449 | +669.6% | 0.00% | – |
| Sell | GOODRICH PETE CORPbond | $2,856,000 | -75.3% | 2,776,000 | -75.5% | 0.00% | -66.7% | |
| GRA | Sell | GRACE(WR)& CO | $3,462,000 | -23.2% | 34,909 | -23.4% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,117,000 | +2.0% | 103,830 | +3.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $3,442,000 | -28.7% | 438,863 | +7.0% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $1,995,000 | -62.4% | 162,303 | -58.2% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $4,555,000 | +10.6% | 165,075 | +24.5% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $3,433,000 | -49.3% | 76,394 | -46.8% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $2,545,000 | -63.3% | 69,893 | -46.1% | 0.00% | -50.0% |
| HK | Sell | HALCON RES CORP | $4,670,000 | -0.3% | 1,078,682 | -11.1% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $2,016,000 | -5.0% | 140,000 | -4.5% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $4,441,000 | -12.5% | 189,563 | +4.7% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $2,437,000 | -4.5% | 275,695 | -15.6% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,494,000 | -10.1% | 137,449 | -7.8% | 0.00% | 0.0% |
| Buy | HAWAIIAN HOLDINGS INCbond | $4,856,000 | +84.2% | 2,640,000 | +35.6% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,625,000 | -41.4% | 124,718 | -42.8% | 0.00% | -50.0% |
| HNT | Sell | HEALTH NET INC | $5,242,000 | +13.9% | 154,131 | -0.6% | 0.00% | 0.0% |
| New | HEALTHWAYS INCbond | $5,087,000 | – | 4,735,000 | +100.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR AMER INC | $1,916,000 | +1144.2% | 168,269 | +977.3% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,166,000 | -10.5% | 183,575 | -22.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,408,000 | -45.6% | 89,234 | -41.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $4,049,000 | -12.7% | 201,718 | -12.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $4,837,000 | -46.5% | 149,585 | -51.3% | 0.00% | -66.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $4,884,000 | +7.0% | 423,938 | +36.6% | 0.00% | 0.0% |
| Buy | HOME INNS & HOTELS MGMT INCbond | $2,605,000 | +46.8% | 2,694,000 | +58.4% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC | $5,042,000 | +12.6% | 257,916 | +15.2% | 0.00% | 0.0% |
| HOVNANIAN ENTERPRISES INCput | $4,257,000 | -28.5% | 900,000 | 0.0% | 0.00% | -50.0% | ||
| HURC | Buy | HURCO COS INC | $3,633,000 | +18.6% | 136,182 | +11.2% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $4,070,000 | -15.8% | 244,312 | -9.7% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $3,628,000 | -31.9% | 126,465 | -20.2% | 0.00% | -50.0% |
| Sell | ICONIX BRAND GROUP INCbond | $5,355,000 | -32.4% | 3,939,000 | -31.6% | 0.00% | -50.0% | |
| IMO | Buy | IMPERIAL OIL | $3,231,000 | +43.1% | 69,422 | +35.9% | 0.00% | 0.0% |
| IMRSQ | Sell | IMRIS INC | $5,326,000 | -41.2% | 3,393,139 | -40.4% | 0.00% | -66.7% |
| INCY | Buy | INCYTE CORP | $3,416,000 | +500.4% | 63,804 | +468.7% | 0.00% | – |
| Sell | INCYTE CORPbond | $2,018,000 | +0.1% | 332,000 | -5.1% | 0.00% | 0.0% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,077,000 | -29.7% | 78,156 | -30.2% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,115,000 | -3.6% | 177,848 | +12.0% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $3,963,000 | -29.6% | 104,861 | -22.7% | 0.00% | -50.0% |
| INGN | New | INOGEN INC | $2,426,000 | – | 146,925 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE | $4,197,000 | +118.1% | 343,150 | +81.6% | 0.00% | 0.0% |
| Sell | INTEL CORPcall | $2,823,000 | -78.7% | 109,350 | -78.6% | 0.00% | -75.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $3,151,000 | -18.7% | 145,415 | -8.7% | 0.00% | 0.0% |
| Buy | INTERNATIONAL GAME TECHNOLOGYbond | $3,512,000 | +60.4% | 3,508,000 | +69.8% | 0.00% | 0.0% | |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CORP | $2,727,000 | +16.4% | 92,627 | +16.7% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $3,191,000 | +897.2% | 134,779 | +775.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,238,000 | -12.9% | 196,635 | -22.3% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $3,024,000 | +1.3% | 602,437 | +1.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,273,000 | +116.6% | 265,641 | +104.2% | 0.00% | – |
| EWA | Sell | ISHARES | $2,216,000 | -41.4% | 85,652 | -44.8% | 0.00% | 0.0% |
| PICK | Buy | ISHARES | $2,229,000 | +8.1% | 114,774 | +11.3% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES | $3,403,000 | -32.4% | 59,504 | -31.2% | 0.00% | 0.0% |
| EZA | Sell | ISHARESunit | $2,401,000 | -0.7% | 36,260 | -3.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARES | $3,808,000 | -6.0% | 121,477 | -4.7% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES | $5,419,000 | +6.2% | 54,405 | +6.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARES | $4,435,000 | +12.0% | 101,339 | +10.6% | 0.00% | 0.0% |
| IGM | Sell | ISHARES | $2,608,000 | -5.4% | 28,656 | -6.9% | 0.00% | 0.0% |
| IYC | Buy | ISHARESunit | $4,358,000 | +165.1% | 36,235 | +167.5% | 0.00% | – |
| IYJ | Sell | ISHARES | $4,700,000 | -9.1% | 46,716 | -8.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARESunit | $4,737,000 | -5.0% | 38,500 | -10.1% | 0.00% | 0.0% |
| IYF | Sell | ISHARESunit | $4,391,000 | +0.0% | 53,711 | -1.9% | 0.00% | 0.0% |
| IYE | Sell | ISHARES | $5,136,000 | -11.5% | 100,753 | -12.4% | 0.00% | -50.0% |
| IYK | Sell | ISHARES | $4,367,000 | -11.7% | 45,857 | -11.3% | 0.00% | 0.0% |
| IYM | Sell | ISHARES | $4,604,000 | -2.8% | 55,287 | -5.0% | 0.00% | 0.0% |
| IDV | Sell | ISHARES | $4,260,000 | -25.3% | 110,259 | -26.6% | 0.00% | -50.0% |
| IGIB | Sell | ISHARES | $2,526,000 | +0.8% | 23,164 | -0.2% | 0.00% | 0.0% |
| SHV | Sell | ISHARES | $1,894,000 | -0.7% | 17,176 | -0.7% | 0.00% | 0.0% |
| PFF | Sell | ISHARES | $2,003,000 | -46.3% | 51,306 | -49.4% | 0.00% | 0.0% |
| IEO | Buy | ISHARES | $2,591,000 | +3.4% | 30,464 | +0.1% | 0.00% | 0.0% |
| EFV | Sell | ISHARES | $2,860,000 | -71.2% | 49,670 | -71.4% | 0.00% | -66.7% |
| USMV | Buy | ISHARES TR | $2,129,000 | +9.6% | 59,065 | +7.9% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRIS CAS | $2,701,000 | -14.5% | 352,380 | +0.3% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $3,110,000 | +126.2% | 87,529 | +163.8% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $2,647,000 | -11.4% | 233,207 | +1.2% | 0.00% | 0.0% |
| JGW | Sell | JGWPT HLDGS INC | $2,691,000 | +3.4% | 147,400 | -1.5% | 0.00% | 0.0% |
| JPMWS | JPMORGAN CHASE & COwarrant | $1,889,000 | +4.2% | 93,500 | 0.0% | 0.00% | 0.0% | |
| New | JEFFERIES GROUP INC NEWbond | $3,250,000 | – | 3,053,000 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,873,000 | +1500.4% | 445,675 | +1472.9% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $4,538,000 | -41.7% | 90,657 | -41.7% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO L P DEL | $2,957,000 | -67.7% | 129,483 | -65.6% | 0.00% | -66.7% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $4,586,000 | -32.1% | 1,692,255 | +10.7% | 0.00% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,207,000 | -11.3% | 71,450 | -34.2% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & CO | $5,180,000 | – | 139,666 | +100.0% | 0.00% | – |
| Buy | KELLOGG COcall | $1,881,000 | +105.3% | 30,000 | +100.0% | 0.00% | – | |
| KELYB | KELLY SVCS INC | $4,574,000 | +228600.0% | 193,700 | 0.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP DEL | $3,532,000 | +1.3% | 90,158 | +5.6% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,059,000 | -11.9% | 173,262 | -25.8% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $2,867,000 | -35.4% | 155,085 | -17.2% | 0.00% | 0.0% |
| T102SC | Sell | KITE RLTY GROUP TR | $4,921,000 | -24.5% | 820,267 | -17.4% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $2,397,000 | -23.4% | 131,764 | -22.9% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $3,669,000 | -4.1% | 104,357 | +0.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,125,000 | -28.4% | 124,315 | -20.5% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL | $2,432,000 | -45.0% | 81,683 | -51.7% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $4,749,000 | +699.5% | 119,437 | +650.6% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDadr | $2,745,000 | – | 219,593 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $4,866,000 | -1.5% | 220,587 | +7.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,821,000 | +10.1% | 34,686 | -1.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $2,253,000 | -30.6% | 275,148 | -26.5% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL | $2,832,000 | -29.1% | 70,419 | -31.2% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEMS | $3,641,000 | +3.5% | 61,480 | +0.4% | 0.00% | 0.0% |
| LEE | Buy | LEE ENTERPRISES INC | $2,284,000 | +52.6% | 510,800 | +18.5% | 0.00% | – |
| Sell | LEVEL 3 COMMUNICATIONS INCbond | $1,953,000 | -71.3% | 1,270,000 | -74.6% | 0.00% | -50.0% | |
| Sell | LIBERTY MEDIA CORPbond | $4,498,000 | -2.1% | 7,496,580 | -3.9% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $4,227,000 | +49.3% | 47,923 | +40.0% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $2,329,000 | -65.5% | 86,045 | -60.7% | 0.00% | -50.0% |
| LINN ENERGY LLCput | $2,549,000 | -8.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| MGEE | Buy | MGE ENERGY INC | $3,735,000 | -12.3% | 95,228 | +29.1% | 0.00% | 0.0% |
| Sell | M/I HOMES INCbond | $4,080,000 | -26.5% | 3,370,000 | -21.1% | 0.00% | -50.0% | |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $3,184,000 | +17.7% | 55,590 | +11.8% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,927,000 | -55.6% | 53,566 | -54.8% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP N | $3,064,000 | +6.0% | 219,790 | +48.3% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INC | $3,118,000 | +69.8% | 185,863 | +78.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $5,213,000 | -36.9% | 8,744 | -38.6% | 0.00% | -50.0% |
| GDXJ | Sell | MARKET VECTORS ETF TR | $3,398,000 | -64.0% | 93,811 | -69.2% | 0.00% | -66.7% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $5,428,000 | -5.2% | 260,849 | +14.8% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $3,017,000 | -42.3% | 53,976 | -45.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,259,000 | -11.3% | 52,004 | -33.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,815,000 | -1.6% | 73,558 | +4.1% | 0.00% | 0.0% |
| MNI | Buy | MCCLATCHY CO | $4,227,000 | +101.3% | 658,415 | +6.6% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $3,453,000 | -55.4% | 441,472 | -47.8% | 0.00% | -50.0% |
| P107PS | Sell | MCG CAPITAL CORP | $2,249,000 | -25.4% | 593,526 | -13.4% | 0.00% | 0.0% |
| MTLPR | MECHEL OAOpref adr | $2,224,000 | -16.3% | 6,741,216 | 0.0% | 0.00% | 0.0% | |
| MDAS | Buy | MEDASSETS INC | $4,552,000 | +32.3% | 184,235 | +6.2% | 0.00% | 0.0% |
| MDCI | Buy | MEDICAL ACTION IND | $2,039,000 | -4.0% | 292,500 | +17.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,220,000 | +179.1% | 109,206 | +183.2% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CP | $4,642,000 | +0.0% | 210,822 | +9.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CP | $4,573,000 | -3.1% | 101,446 | +6.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,173,000 | -32.0% | 89,872 | -24.1% | 0.00% | -50.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $1,891,000 | +3.7% | 375,080 | +9.6% | 0.00% | 0.0% |
| Buy | MERRIMACK PHARMACEUTICALS INCbond | $5,056,000 | +3.1% | 5,000,000 | +5.2% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNLGY | $4,457,000 | +18.0% | 93,344 | +10.6% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCbond | $3,475,000 | -59.0% | 1,384,000 | -62.4% | 0.00% | -50.0% | |
| MSCC | Sell | MICROSEMI CORP | $2,261,000 | -55.2% | 90,360 | -55.3% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDadr | $3,477,000 | +6.4% | 107,458 | +19.6% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,394,000 | -65.2% | 320,024 | -66.9% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INC | $2,777,000 | -58.7% | 42,381 | -57.2% | 0.00% | -50.0% |
| Sell | MORGAN STANLEYput | $4,052,000 | -86.6% | 130,000 | -86.5% | 0.00% | -88.9% | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $3,384,000 | -3.3% | 420,847 | -2.3% | 0.00% | 0.0% |
| Sell | MOSAIC CO NEWcall | $2,375,000 | -56.3% | 47,500 | -58.7% | 0.00% | -50.0% | |
| Sell | MYLAN INCbond | $4,712,000 | -47.5% | 1,282,000 | -53.2% | 0.00% | -66.7% | |
| NBTB | Sell | NBT BANCORP INC | $5,061,000 | -30.4% | 206,925 | -26.3% | 0.00% | -50.0% |
| NMIH | Buy | NMI HLDGS INC | $2,360,000 | +8.3% | 201,339 | +17.5% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $2,037,000 | +1.3% | 51,545 | +2.5% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INC | $5,055,000 | -8.4% | 93,261 | +5.1% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $2,226,000 | +30.2% | 32,382 | +23.7% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $2,378,000 | – | 88,699 | +100.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $3,509,000 | -13.1% | 335,817 | -5.7% | 0.00% | 0.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCpref adr | $2,555,000 | +3.7% | 99,850 | +2.1% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,153,000 | +18.4% | 104,616 | +8.4% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,115,000 | -21.4% | 50,721 | -19.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $5,213,000 | -6.9% | 202,030 | -18.8% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP | $2,416,000 | -84.3% | 71,316 | -82.3% | 0.00% | -75.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,168,000 | -34.6% | 169,786 | -32.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $4,266,000 | -14.8% | 82,487 | -29.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIE | $2,261,000 | +89.2% | 140,449 | +9.7% | 0.00% | – |
| NSR | Sell | NEUSTAR INC | $3,291,000 | -46.1% | 101,232 | -17.3% | 0.00% | -50.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $2,218,000 | -24.4% | 471,971 | -7.6% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPcall | $4,208,000 | +89.8% | 179,534 | +86.5% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEW | $3,304,000 | -42.0% | 197,834 | -38.1% | 0.00% | -50.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $5,332,000 | -27.5% | 142,106 | +7.7% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,316,000 | -24.4% | 120,774 | -26.4% | 0.00% | -50.0% |
| Buy | NOVELLUS SYS INCbond | $4,805,000 | +96.7% | 2,815,000 | +92.5% | 0.00% | 0.0% | |
| Sell | NUVASIVE INCbond | $3,109,000 | -37.6% | 2,618,000 | -43.0% | 0.00% | 0.0% | |
| OMG | Sell | OM GROUP INC | $3,629,000 | -33.9% | 109,259 | -27.6% | 0.00% | -50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,773,000 | +10.3% | 213,255 | +6.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,817,000 | +41.8% | 98,170 | +43.2% | 0.00% | 0.0% |
| Buy | OMNICARE INCbond | $3,517,000 | +69.4% | 3,295,000 | +69.7% | 0.00% | 0.0% | |
| OCRPRB | Buy | OMNICARE CAP TR IIpref conv | $4,881,000 | +53.8% | 66,500 | +55.6% | 0.00% | 0.0% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $1,924,000 | +25.3% | 84,419 | +17.5% | 0.00% | – |
| OGS | New | ONE GAS INC | $3,989,000 | – | 110,972 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,106,000 | -4.8% | 98,796 | -10.1% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $2,206,000 | +11.7% | 78,652 | -1.3% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,495,000 | +24.0% | 438,410 | -2.2% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $2,216,000 | +34.8% | 340,901 | +16.8% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $2,052,000 | -21.5% | 163,181 | -24.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,117,000 | +301.7% | 68,762 | +282.4% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $2,353,000 | +1.8% | 269,406 | +11.5% | 0.00% | 0.0% |
| PDL BIOPHARMA INCbond | $2,158,000 | +0.3% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| PLXT | Sell | PLX TECHNOLOGY | $2,699,000 | -55.3% | 446,186 | -51.4% | 0.00% | -50.0% |
| PMCS | Sell | PMC-SIERRA INC | $1,994,000 | +8.6% | 261,976 | -8.2% | 0.00% | 0.0% |
| PKX | Sell | POSCOadr | $4,701,000 | -20.5% | 67,722 | -10.7% | 0.00% | -50.0% |
| PPLPRW | Sell | PPL CORPunit | $2,207,000 | -95.8% | 40,350 | -96.0% | 0.00% | -93.3% |
| P | Buy | PANDORA MEDIA INC | $5,306,000 | +46.4% | 175,044 | +28.5% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CP | $3,225,000 | -64.9% | 59,597 | -70.7% | 0.00% | -66.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $5,351,000 | +4.2% | 95,303 | -2.8% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $2,292,000 | -9.8% | 344,731 | -3.1% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $5,195,000 | – | 117,200 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,401,000 | +50.3% | 89,283 | +38.9% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,848,000 | -0.1% | 74,707 | -9.1% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $3,563,000 | -54.4% | 173,993 | -57.4% | 0.00% | -50.0% |
| Sell | PEPSICO INCcall | $5,010,000 | -3.7% | 60,000 | -4.3% | 0.00% | 0.0% | |
| PSEM | Sell | PERICOM SEMICONDUC | $3,751,000 | -13.5% | 479,012 | -2.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,203,000 | -50.2% | 238,843 | -38.2% | 0.00% | -50.0% |
| PHI | Sell | PHILIPPINE LNG DISadr | $4,447,000 | -26.0% | 72,889 | -27.2% | 0.00% | -50.0% |
| PHOTRONICS INCbond | $3,856,000 | -4.5% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| PNY | Sell | PIEDMONT NAT GAS INC | $5,216,000 | -32.9% | 147,387 | -37.1% | 0.00% | -50.0% |
| MINT | Sell | PIMCO ETF TR | $4,248,000 | -26.6% | 41,914 | -26.7% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,941,000 | -23.2% | 105,122 | -26.5% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $5,199,000 | -19.7% | 378,917 | -34.3% | 0.00% | -50.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INC | $3,891,000 | -73.8% | 67,257 | -76.0% | 0.00% | -75.0% |
| POST | Buy | POST HLDGS INC | $2,998,000 | +26.3% | 54,383 | +12.9% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $4,154,000 | -13.7% | 64,097 | -10.8% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUST | $3,961,000 | +74.9% | 106,321 | +72.0% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUST | $3,670,000 | -16.1% | 84,316 | -17.0% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST II | $2,754,000 | -19.5% | 102,198 | -20.8% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUST | $3,400,000 | +67.2% | 121,452 | +61.3% | 0.00% | 0.0% |
| DSUM | POWERSHARES ETF TR II | $2,797,000 | -4.1% | 114,305 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | POWERSHARES ETF TR II | $4,158,000 | +17.4% | 122,198 | +14.4% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $2,623,000 | -15.7% | 217,508 | -19.0% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,165,000 | -54.6% | 189,542 | -40.4% | 0.00% | -66.7% |
| Buy | PRICELINE GRP INCbond | $3,615,000 | +88.4% | 924,000 | +83.7% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $5,221,000 | -11.6% | 51,735 | +1.2% | 0.00% | -50.0% |
| Sell | PROCTER & GAMBLEcall | $2,088,000 | -91.1% | 25,900 | -91.1% | 0.00% | -85.7% | |
| PRGS | Buy | PROGRESS SOFTWARE | $1,974,000 | -7.0% | 90,578 | +10.2% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,869,000 | +26.1% | 50,388 | +12.8% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $4,267,000 | -33.5% | 4,056,000 | -33.7% | 0.00% | -50.0% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $4,185,000 | +14.9% | 148,000 | +4.6% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $2,018,000 | +107.8% | 130,888 | +102.2% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,186,000 | -47.4% | 119,062 | -44.7% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $5,028,000 | +119.0% | 189,123 | +119.3% | 0.00% | 0.0% |
| ROIAK | Buy | RADIO ONE INC | $2,523,000 | +29.7% | 532,372 | +3.7% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $4,172,000 | +1.2% | 255,942 | -2.2% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUP | $3,128,000 | -23.2% | 167,501 | -20.0% | 0.00% | 0.0% |
| REMY | Buy | REMY INTL INC | $2,337,000 | +44.0% | 98,934 | +42.2% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $5,159,000 | +3.1% | 366,145 | +4.8% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $2,302,000 | +29.9% | 169,944 | +22.0% | 0.00% | 0.0% |
| RWL | Sell | REVENUESHARES ETF TR | $3,933,000 | -6.6% | 106,290 | -7.9% | 0.00% | 0.0% |
| RWJ | New | REVENUESHARES ETF TR | $2,735,000 | – | 50,000 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC | $2,619,000 | -7.3% | 102,509 | -9.4% | 0.00% | 0.0% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $2,107,000 | +9.6% | 155,016 | +14.6% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $4,533,000 | -5.0% | 97,307 | -2.0% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCpref adr | $2,201,000 | -16.2% | 95,297 | -22.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,034,000 | -80.4% | 32,457 | -85.6% | 0.00% | -66.7% |
| RPV | Buy | RYDEX ETF TRUST | $4,400,000 | +103.3% | 85,593 | +96.9% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDS | $1,865,000 | -9.3% | 48,594 | -7.0% | 0.00% | 0.0% |
| JPP | Buy | SPDR INDEX SHS FDS | $2,709,000 | +5.0% | 62,487 | +12.6% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUST | $2,103,000 | -2.3% | 56,353 | -4.0% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUST | $2,203,000 | -11.0% | 56,118 | -15.8% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUST | $4,240,000 | -2.6% | 182,372 | -5.6% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUST | $2,951,000 | +39.5% | 37,813 | +27.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUST | $2,636,000 | +75.9% | 47,428 | +72.2% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,626,000 | – | 90,610 | +100.0% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $2,467,000 | +441.0% | 329,964 | +339.6% | 0.00% | – |
| JOE | Buy | ST JOE COMPANY | $3,575,000 | +33.1% | 185,787 | +32.7% | 0.00% | 0.0% |
| Buy | SALIX PHARMACEUTICALS INCbond | $4,995,000 | +235.5% | 2,228,000 | +194.3% | 0.00% | – | |
| SC | New | SANTANDER CONSUMER USA HDG INC | $5,230,000 | – | 217,205 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,936,000 | -26.1% | 40,875 | -25.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL | $2,300,000 | -21.2% | 79,735 | -10.7% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,840,000 | -15.1% | 40,393 | -25.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,241,000 | +31.4% | 173,376 | +25.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,526,000 | -41.4% | 194,056 | -31.9% | 0.00% | -50.0% |
| SENEA | Buy | SENECA FOODS CORP NEW | $2,363,000 | +12.9% | 75,079 | +14.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,419,000 | +11.5% | 42,888 | -4.0% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $2,566,000 | +3.0% | 304,056 | +2.2% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDadr | $2,064,000 | +92.7% | 46,980 | +100.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,804,000 | -1.8% | 176,125 | -0.7% | 0.00% | 0.0% |
| T102PS | Sell | SILICON IMAGE INC | $2,292,000 | +4.8% | 332,206 | -6.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,007,000 | -46.4% | 939,810 | -41.5% | 0.00% | -50.0% |
| SKUL | Buy | SKULLCANDY INC | $4,312,000 | +47.8% | 469,659 | +16.1% | 0.00% | 0.0% |
| New | SKYWORKS SOLUTIONS INCput | $5,253,000 | – | 140,000 | +100.0% | 0.00% | – | |
| SOHU | Buy | SOHU.COM | $4,135,000 | +202.3% | 63,521 | +238.6% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,423,000 | +0.1% | 111,214 | +3.6% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $2,586,000 | -55.4% | 60,662 | -60.4% | 0.00% | -50.0% |
| SCTY | Sell | SOLARCITY CORP | $4,531,000 | -36.8% | 72,352 | -42.6% | 0.00% | -50.0% |
| BID | Buy | SOTHEBYS | $3,146,000 | +674.9% | 72,243 | +845.5% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,979,000 | +14.0% | 94,949 | -0.7% | 0.00% | 0.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit | $3,375,000 | +94.6% | 26,475 | +89.4% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCbond | $3,362,000 | -0.7% | 2,936,000 | -4.1% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SVCS CORP | $3,220,000 | +6.0% | 91,620 | -2.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,740,000 | -43.8% | 55,059 | -45.9% | 0.00% | 0.0% |
| Sell | STONE ENERGY CORPbond | $5,416,000 | -44.3% | 4,430,000 | -49.7% | 0.00% | -66.7% | |
| SCNB | Buy | SUFFOLK BANCORP | $2,601,000 | +17.4% | 116,644 | +9.4% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,029,000 | +913.9% | 117,381 | +767.9% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $2,876,000 | +4.5% | 63,770 | -1.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $3,511,000 | +33.0% | 101,393 | +35.8% | 0.00% | 0.0% |
| SUNPOWER CORPbond | $3,382,000 | +2.4% | 2,775,000 | 0.0% | 0.00% | 0.0% | ||
| SUP | Sell | SUPERIOR INDS INTL | $4,741,000 | -24.7% | 231,325 | -24.3% | 0.00% | -50.0% |
| SUPX | Sell | SUPERTEX INC | $3,457,000 | +26.2% | 104,786 | -4.2% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES | $2,583,000 | +9.5% | 129,983 | +20.3% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $4,354,000 | +50.5% | 432,815 | +50.8% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,632,000 | -44.5% | 105,893 | -49.7% | 0.00% | -50.0% |
| SYNT | New | SYNTEL INC | $3,684,000 | – | 40,967 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCbond | $5,427,000 | – | 4,900,000 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL ED GROUPadr | $4,887,000 | +12.8% | 217,000 | +10.2% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $3,231,000 | +23.7% | 75,365 | +65.5% | 0.00% | 0.0% |
| TLMR | New | TALMER BANCORP INC | $5,163,000 | – | 352,600 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $5,382,000 | -1.0% | 153,764 | -9.5% | 0.00% | -50.0% |
| Sell | TARGET CORPcall | $2,420,000 | -27.3% | 40,000 | -24.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $1,966,000 | +17.1% | 19,805 | +4.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $4,072,000 | -35.5% | 94,987 | -36.3% | 0.00% | -50.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWadr | $4,309,000 | +1741.5% | 365,546 | +1460.5% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,996,000 | -45.5% | 190,633 | -46.4% | 0.00% | -66.7% |
| TNAV | Sell | TELENAV INC | $4,120,000 | -45.5% | 691,249 | -39.8% | 0.00% | -50.0% |
| TU | Buy | TELUS CORP | $3,782,000 | +35.0% | 105,224 | +29.3% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL FIN LLCbond | $3,139,000 | +19.5% | 2,473,000 | 0.0% | 0.00% | 0.0% | ||
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit | $2,926,000 | -0.8% | 226,150 | -0.0% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $5,258,000 | -25.8% | 153,771 | -18.0% | 0.00% | -50.0% |
| Buy | TITAN MACHY INCbond | $2,362,000 | +0.1% | 2,785,000 | +0.3% | 0.00% | 0.0% | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $4,418,000 | -11.0% | 90,249 | -6.6% | 0.00% | 0.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $3,162,000 | -14.9% | 372,377 | +47.9% | 0.00% | 0.0% |
| TRVN | New | TREVENA INC | $4,949,000 | – | 629,575 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $3,937,000 | +25.9% | 243,967 | +51.7% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,128,000 | -61.7% | 25,436 | -53.2% | 0.00% | -50.0% |
| Sell | US BANCORP DELcall | $2,143,000 | -51.6% | 50,000 | -54.4% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $3,209,000 | +98.9% | 84,061 | +77.7% | 0.00% | – |
| UBSI | Sell | UTD BANKSHARES INC | $1,893,000 | -52.1% | 61,827 | -50.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,815,000 | -31.5% | 92,781 | -35.3% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWbond | $4,863,000 | +23.3% | 3,754,000 | +26.0% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $4,126,000 | +16.1% | 125,639 | +7.8% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $2,366,000 | +23.4% | 276,732 | -0.5% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,111,000 | +60.4% | 298,780 | +55.9% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD | $5,073,000 | +1.4% | 100,819 | +2.2% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $3,740,000 | +34.4% | 46,766 | +34.1% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS | $1,853,000 | +26.1% | 19,909 | +24.7% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDS | $3,998,000 | -19.7% | 32,188 | -20.9% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS | $3,760,000 | +4.3% | 37,360 | +0.9% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTadr | $3,994,000 | +145.0% | 200,937 | +101.7% | 0.00% | – |
| VOLCANO CORPORATIONbond | $1,919,000 | -3.9% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| VG | Sell | VONAGE HLDGS CORP | $4,978,000 | -30.9% | 1,165,815 | -46.1% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $3,950,000 | +25.2% | 50,919 | +20.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CP | $3,147,000 | +21.1% | 228,707 | +8.7% | 0.00% | 0.0% |
| Buy | WABASH NATL CORPbond | $2,050,000 | +148.5% | 1,476,000 | +132.8% | 0.00% | – | |
| WAGE | Sell | WAGEWORKS INC | $2,127,000 | -51.8% | 37,927 | -49.0% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $2,411,000 | -86.9% | 80,831 | -84.5% | 0.00% | -80.0% |
| Buy | WALTER INVT MGMT CORPbond | $4,706,000 | +70.8% | 4,986,000 | +80.7% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $2,723,000 | -15.7% | 72,683 | -16.3% | 0.00% | 0.0% |
| New | WEBMD HEALTH CORPbond | $5,123,000 | – | 5,075,000 | +100.0% | 0.00% | – | |
| Sell | WELLS FARGO & COcall | $3,731,000 | -71.5% | 75,000 | -74.0% | 0.00% | -75.0% | |
| WCC | Buy | WESCO INTL INC | $4,164,000 | +16.8% | 50,029 | +27.8% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $4,238,000 | +7.4% | 278,976 | +11.8% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TR | $3,626,000 | +6.3% | 47,050 | +2.9% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TR | $2,837,000 | +4.3% | 41,556 | +3.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $4,412,000 | -3.3% | 244,668 | +9.3% | 0.00% | 0.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $2,590,000 | -98.6% | 83,350 | -98.6% | 0.00% | -98.0% |
| XNCR | Buy | XENCOR INC | $2,300,000 | +51.2% | 196,050 | +17.8% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $5,401,000 | +2.9% | 336,537 | +5.7% | 0.00% | 0.0% |
| YDKN | New | YADKIN FINL CORP | $2,559,000 | – | 119,500 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $3,165,000 | +223.6% | 685,181 | +204.7% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $2,083,000 | -17.7% | 30,025 | -35.9% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,586,000 | – | 131,846 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $1,926,000 | -30.9% | 108,782 | -29.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $4,816,000 | +34.2% | 1,120,137 | +18.5% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,358,000 | -8.4% | 53,501 | -15.5% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP | $2,790,000 | -6.7% | 70,711 | -7.3% | 0.00% | 0.0% |
| CWCO | Buy | CONSD WATER CO | $2,526,000 | +1.2% | 191,644 | +8.3% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $4,835,000 | -14.4% | 175,341 | -12.2% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $1,814,000 | -10.9% | 55,320 | -8.4% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $2,130,000 | +95.2% | 98,901 | +71.5% | 0.00% | – |
| KFX | New | KOFAX LTD | $3,832,000 | – | 441,967 | +100.0% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $4,151,000 | – | 207,366 | +100.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $3,915,000 | +40.0% | 131,541 | +36.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $2,732,000 | -8.5% | 371,135 | -4.2% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS LT | $3,150,000 | -12.0% | 145,793 | -6.4% | 0.00% | 0.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDbond | $4,723,000 | +146.1% | 4,000,000 | +122.2% | 0.00% | 0.0% | |
| SHIP FINANCE INTERNATIONAL LTDbond | $4,647,000 | +5.7% | 4,217,000 | 0.0% | 0.00% | 0.0% | ||
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,815,000 | -13.8% | 3,026 | -13.3% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA | $3,883,000 | -0.5% | 31,919 | +29.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SFTWRE | $2,708,000 | -60.0% | 40,053 | -61.9% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $2,257,000 | -0.8% | 37,052 | -1.2% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $4,565,000 | +206.2% | 239,608 | +215.7% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $3,323,000 | +23.5% | 144,688 | +44.4% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NV | $2,799,000 | +46.8% | 95,372 | +16.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV A | $2,525,000 | +65.7% | 59,215 | +50.6% | 0.00% | – |
| VPRT | VISTAPRINT N V | $2,083,000 | -13.4% | 42,325 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTL | $4,475,000 | +1.7% | 484,374 | -14.5% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC | $459,000 | -18.0% | 25,467 | -16.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,591,000 | -1.2% | 52,602 | -1.1% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,011,000 | – | 16,721 | +100.0% | 0.00% | – |
| Exit | FURIEX PHARMACEUTICALS INCput | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $168,000 | – | 12,021 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $365,000 | -18.5% | 10,000 | -17.7% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $72,000 | – | 22,656 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS | $1,084,000 | -37.1% | 60,371 | -33.2% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLCpreferred | $419,000 | – | 18,997 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCpref adr | $1,336,000 | – | 59,052 | +100.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCpref adr | $457,000 | +11.5% | 21,206 | +1.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCadr | $441,000 | +113.0% | 27,984 | +122.5% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INC | $284,000 | -72.7% | 238,750 | -37.0% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $1,085,000 | +5.2% | 160,589 | +16.3% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,723 | -100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS IN | $362,000 | -50.6% | 10,582 | -69.7% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $230,000 | -76.6% | 41,057 | -71.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $242,000 | – | 18,900 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $286,000 | – | 10,778 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRKE | $513,000 | +14.0% | 9,016 | +12.9% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $570,000 | -6.9% | 59,716 | -11.3% | 0.00% | – |
| New | MONDELEZ INTL INCcall | $1,040,000 | – | 30,100 | +100.0% | 0.00% | – | |
| MCPIQ | New | MOLYCORP INC DEL | $249,000 | – | 53,116 | +100.0% | 0.00% | – |
| XLG | Sell | RYDEX ETF TRUST | $253,000 | -8.3% | 1,950 | -8.3% | 0.00% | – |
| Exit | NOKIA OYJcall | $0 | – | -73,600 | -100.0% | 0.00% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,340 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,627 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INC | $0 | – | -8,336 | -100.0% | 0.00% | – |
| Exit | CONSOL ENERGY INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| CHIQ | Exit | GLOBAL X FDS | $0 | – | -12,837 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVS | $0 | – | -26,510 | -100.0% | 0.00% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| RAND | Exit | RAND CAPITAL CORP | $0 | – | -11,760 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY(NEW)put | $0 | – | -200 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORP | $0 | – | -16,425 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUND LPcall | $0 | – | -39,200 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -47,643 | -100.0% | 0.00% | – |
| Exit | BROADCOM CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | JOY GLOBAL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | TOTAL S Aput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MEDICAL SYST | $0 | – | -51,606 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -19,922 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DE CVadr | $0 | – | -28,725 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -10,371 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -18,352 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -31,657 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUST | $0 | – | -7,495 | -100.0% | 0.00% | – |
| Exit | PENNEY(JC)CO INCcall | $0 | – | -149,400 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -10,181 | -100.0% | 0.00% | – |
| Exit | UNITED STATES NATL GAS FUND LPput | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHOLESALEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TLYS | Exit | TILLYS INC | $0 | – | -67,249 | -100.0% | 0.00% | – |
| Exit | AMGEN INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| OVTI | Exit | OMNIVISION TECHNOL | $0 | – | -57,434 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -66,362 | -100.0% | 0.00% | – |
| Exit | KELLOGG COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CITRIX SYSTEMS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INC | $0 | – | -29,189 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -40,082 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEBT | $0 | – | -22,615 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENTcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | OMNIVISION TECHNOLput | $0 | – | -200 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -40,448 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIEput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | ENCANA CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGYcall | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -12,595 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -57,757 | -100.0% | 0.00% | – |
| Exit | KEYCORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,296 | -100.0% | 0.00% | – |
| Exit | TJX COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -31,501 | -100.0% | 0.00% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| SHOR | Exit | SHORETEL INC | $0 | – | -32,431 | -100.0% | 0.00% | – |
| Exit | BRISTOL-MYRS SQUIBcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,243 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -85,622 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -21,432 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENTput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ELX | Exit | EMULEX CORP | $0 | – | -190,241 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,764 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -8,847 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -20,255 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NOVARTIS A Gcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -17,201 | -100.0% | 0.00% | – |
| Exit | CBS CORP NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | KB HOMEput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | CITRIX SYSTEMS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -21,391 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -50,841 | -100.0% | 0.00% | – |
| Exit | JOHNSON CONTROLS, INC.call | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SEARS HLDGS CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,024 | -100.0% | 0.00% | – |
| Exit | COACH INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -121,606 | -100.0% | 0.00% | – |
| Exit | TESORO CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH CO.call | $0 | – | -7,376 | -100.0% | 0.00% | – | |
| Exit | EBAY INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| AROW | Exit | ARROW FINANCIAL CO | $0 | – | -9,106 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -24,875 | -100.0% | 0.00% | – |
| Exit | REGIONS FINL CORP NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCadr | $0 | – | -8,762 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGYput | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -6,162 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -19,576 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -50,645 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -77,874 | -100.0% | 0.00% | – |
| Exit | CVS CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| Exit | HARTFORD FINL SERVput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | TITAN INTL INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CLIFFS NAT RES INCcall | $0 | – | -62,200 | -100.0% | 0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -36,277 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -19,550 | -100.0% | 0.00% | – |
| Exit | BEST BUY CO INCput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATERIALScall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | HILLSHIRE BRANDS COput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP | $0 | – | -14,374 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -45,842 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -12,879 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -10,779 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -51,417 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -16,789 | -100.0% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $480,000 | +1.3% | 33,505 | 0.0% | 0.00% | – | |
| Exit | SIEMENS A Gput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PSCH | Buy | POWERSHARES ETF TR II | $550,000 | +4.0% | 10,153 | +5.8% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR II | $1,097,000 | -44.7% | 34,182 | -45.7% | 0.00% | -100.0% |
| EELV | Sell | POWERSHARES ETF TR II | $464,000 | -75.0% | 17,394 | -74.0% | 0.00% | -100.0% |
| XSLV | New | POWERSHARES ETF TR II | $633,000 | – | 19,922 | +100.0% | 0.00% | – |
| Exit | VALEANT PHARMACEUTICALS INTL Iput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| PCEF | New | POWERSHARES ETF TRUST II | $767,000 | – | 31,006 | +100.0% | 0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright | $0 | – | -71,477 | -100.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST II | $1,133,000 | +123.5% | 28,886 | +126.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $285,000 | – | 11,267 | +100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST II | $1,207,000 | -55.1% | 68,223 | -53.9% | 0.00% | -100.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMM TR | $966,000 | +6.3% | 34,112 | -9.0% | 0.00% | – |
| Exit | PETROL BRASILEIROScall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| PRISB | PROMOTORA DE INFORMACIONES SAadr | $63,000 | +21.2% | 18,100 | 0.0% | 0.00% | – | |
| TBT | Buy | PROSHARES TR | $1,643,000 | +157.9% | 24,322 | +202.5% | 0.00% | – |
| PSQ | New | PROSHARES TR | $605,000 | – | 33,469 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $625,000 | – | 24,040 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR II | $649,000 | -1.7% | 23,102 | -0.2% | 0.00% | – |
| SCO | PROSHARES TR II | $532,000 | -9.7% | 18,657 | 0.0% | 0.00% | – | |
| PBS | Buy | POWERSHARES ETF TRUST | $243,000 | -5.4% | 9,799 | +1.3% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUST | $266,000 | -30.5% | 9,847 | -33.7% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONbond | $1,505,000 | -0.7% | 1,400,000 | 0.0% | 0.00% | – | ||
| PHO | Buy | POWERSHARES ETF TRUST | $603,000 | +6.0% | 22,601 | +4.2% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUST | $320,000 | – | 10,609 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUST | $212,000 | +11.6% | 17,386 | +8.3% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUST | $324,000 | – | 18,222 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUST | $233,000 | – | 3,537 | +100.0% | 0.00% | – |
| PWC | POWERSHARES ETF TRUST | $271,000 | +4.6% | 3,800 | 0.0% | 0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -23,263 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -30,212 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -34,871 | -100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TR | $667,000 | +70.2% | 35,697 | +60.2% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS | $453,000 | -81.4% | 6,881 | -84.2% | 0.00% | -100.0% |
| Sell | POTASH CORP SASKcall | $74,000 | -97.9% | 2,042 | -98.1% | 0.00% | -100.0% | |
| PBPB | Sell | POTBELLY CORP | $820,000 | -34.6% | 45,868 | -11.1% | 0.00% | – |
| PTGCY | New | PORTUGAL TCOM SGPSadr | $45,000 | – | 10,545 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $309,000 | -92.4% | 8,456 | -92.6% | 0.00% | -100.0% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $630,000 | +5.2% | 170,303 | -0.0% | 0.00% | – |
| QADA | Buy | QAD INC | $516,000 | +36.9% | 25,255 | +17.9% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $682,000 | – | 95,963 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $661,000 | -67.4% | 8,389 | -68.1% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,575,000 | -66.5% | 35,412 | -65.0% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,575,000 | -2.2% | 121,615 | -39.5% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $361,000 | +14.6% | 16,000 | +14.3% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $229,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| MUNI | Sell | PIMCO ETF TR | $702,000 | -3.4% | 13,357 | -4.9% | 0.00% | – |
| R742SC | Sell | PIMCO ETF TR | $604,000 | +2.5% | 6,480 | -2.2% | 0.00% | – |
| Sell | PHOTRONICS INCbond | $1,246,000 | -40.7% | 1,135,000 | -37.9% | 0.00% | -100.0% | |
| PMC | Sell | PHARMERICA CORP | $1,383,000 | -14.6% | 49,397 | -34.4% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWDE | $112,000 | – | 11,554 | +100.0% | 0.00% | – |
| Sell | PFIZER INCput | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| PBT | Buy | PERMIAN BASIN RTY TR | $438,000 | +61.6% | 33,217 | +58.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $385,000 | -73.3% | 21,280 | -65.4% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $218,000 | – | 41,725 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY(JC)CO INC | $978,000 | +695.1% | 113,413 | +746.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $918,000 | -79.2% | 138,297 | -72.8% | 0.00% | -100.0% |
| QPACU | New | QUINPARIO ACQUISITION CORPunit | $240,000 | – | 22,000 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS INC | $1,285,000 | -86.8% | 25,308 | -88.0% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP | $173,000 | -71.7% | 12,500 | -72.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $250,000 | -52.8% | 29,787 | -53.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $261,000 | -92.5% | 21,288 | -91.2% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $1,202,000 | +64.7% | 58,858 | +44.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $910,000 | -14.5% | 149,747 | -12.7% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $1,654,000 | +136.3% | 37,918 | +80.8% | 0.00% | – |
| Buy | RTI INTL METALS INCbond | $214,000 | +76.9% | 201,000 | +87.9% | 0.00% | – | |
| PAAS | New | PAN AMER SILVER | $159,000 | – | 12,346 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS | $239,000 | +106.0% | 43,411 | +82.2% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDadr | $1,710,000 | -85.4% | 236,142 | -85.5% | 0.00% | -100.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,742,000 | -2.8% | 126,587 | +12.5% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $242,000 | -51.1% | 16,081 | -54.1% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TR | $820,000 | +12.8% | 61,234 | +6.8% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INCwarrant | $1,567,000 | +84.1% | 66,410 | +38.5% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SApref adr | $0 | – | -17,140 | -100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $288,000 | -78.4% | 135,946 | -73.5% | 0.00% | – |
| PMFG | Sell | PMFG INC | $216,000 | -73.4% | 36,142 | -59.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $747,000 | -90.2% | 89,834 | -90.0% | 0.00% | -100.0% |
| PDCE | Buy | PDC ENERGY INC | $1,739,000 | +260.0% | 27,926 | +207.4% | 0.00% | – |
| Exit | KOHLS CORPORATIONcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,048,000 | -68.0% | 37,532 | -73.3% | 0.00% | -100.0% |
| ORAN | Buy | ORANGEadr | $820,000 | +124.0% | 55,683 | +87.8% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $972,000 | -62.5% | 54,111 | -61.2% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORP | $720,000 | -73.3% | 20,205 | -75.7% | 0.00% | -100.0% |
| RAYONIER TRS HLDGS INCbond | $180,000 | +8.4% | 124,000 | 0.0% | 0.00% | – | ||
| FLWS | Sell | 1-800-FLOWERS.COM | $64,000 | -83.4% | 11,375 | -84.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $106,000 | – | 35,510 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT, INC. | $1,081,000 | -63.2% | 28,022 | -66.7% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,617,000 | +5.7% | 155,823 | -7.2% | 0.00% | – |
| OMNICARE INCbond | $843,000 | -0.5% | 561,000 | 0.0% | 0.00% | – | ||
| Buy | OMNICARE INCbond | $952,000 | +158.7% | 420,000 | +162.5% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $233,000 | -87.7% | 15,617 | -87.3% | 0.00% | -100.0% |
| OILT | Buy | OILTANKING PARTNERS L P | $449,000 | +38.6% | 5,821 | +11.7% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $393,000 | -94.4% | 126,739 | -95.5% | 0.00% | -100.0% |
| OIBR | Sell | OI S.A.pref adr | $27,000 | -32.5% | 20,557 | -18.2% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFD | $1,240,000 | +109.5% | 64,580 | +113.2% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vadr | $506,000 | -12.6% | 11,669 | -14.1% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $248,000 | -70.2% | 26,730 | -71.6% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -109,344 | -100.0% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $293,000 | +0.3% | 24,000 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $143,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NNP | NUVEEN NY PERFORM PLUS MUN FD | $159,000 | +4.6% | 11,385 | 0.0% | 0.00% | – | |
| NTC | New | NUVEEN CONN PREM INCOME MUN FD | $158,000 | – | 12,981 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCbond | $652,000 | -89.3% | 651,000 | -89.6% | 0.00% | -100.0% | |
| NTLS | Sell | NTELOS HLDGS CORP | $145,000 | -86.3% | 10,764 | -79.4% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC | $284,000 | – | 39,199 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $173,000 | -52.1% | 13,471 | -50.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $287,000 | -28.6% | 19,600 | -26.5% | 0.00% | – |
| GYLD | Buy | NORTHERN LTS ETF TR | $282,000 | +17.5% | 10,440 | +15.5% | 0.00% | – |
| RCII | Sell | RENT A CENTER INC | $405,000 | -79.6% | 15,224 | -74.4% | 0.00% | -100.0% |
| RNF | RENTECH NITROGEN PARTNERS L P | $629,000 | +5.7% | 33,800 | 0.0% | 0.00% | – | |
| NTK | Buy | NORTEK INC | $1,537,000 | +27.8% | 18,691 | +15.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,474,000 | -12.8% | 65,268 | -5.2% | 0.00% | – |
| NDZ | Buy | NORDION INC | $291,000 | +123.8% | 25,243 | +65.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDadr | $285,000 | -27.5% | 19,775 | -9.6% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS LLC | $474,000 | +1.7% | 32,653 | +3.3% | 0.00% | – |
| NICE | Buy | NICE SYSTEMSadr | $1,312,000 | +19.1% | 29,369 | +9.2% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INC | $471,000 | +6.1% | 54,918 | +15.8% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $617,000 | -36.0% | 110,766 | -31.9% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS INC | $46,000 | -8.0% | 16,000 | 0.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHS INC | $0 | – | -58,000 | -100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $499,000 | – | 35,949 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $158,000 | -43.8% | 10,619 | -44.5% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| NEWS CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Sell | NEWMONT MINING CORPbond | $84,000 | -97.3% | 79,000 | -97.4% | 0.00% | -100.0% | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD | $0 | – | -12,293 | -100.0% | 0.00% | – |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,293,000 | -15.8% | 199,927 | -13.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $88,000 | – | 81,164 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCadr | $1,608,000 | -76.7% | 54,748 | -75.0% | 0.00% | -100.0% |
| NMFC | Sell | NEW MTN FIN CORP | $455,000 | -17.4% | 31,298 | -14.5% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $201,000 | – | 13,395 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $994,000 | +4.7% | 92,393 | +10.6% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $280,000 | – | 19,678 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $154,000 | – | 10,104 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $253,000 | +328.8% | 75,104 | +325.6% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $731,000 | -37.9% | 30,313 | -40.9% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $164,000 | – | 39,162 | +100.0% | 0.00% | – |
| RITE AID CORPbond | $747,000 | +21.1% | 300,000 | 0.0% | 0.00% | – | ||
| NTGR | Sell | NETGEAR INC | $516,000 | -47.0% | 15,315 | -48.2% | 0.00% | – |
| NBS | New | NEOSTEM INC | $95,000 | – | 13,460 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $200,000 | -90.5% | 4,453 | -90.3% | 0.00% | -100.0% |
| Sell | NAVISTAR INTL CORP NEWbond | $889,000 | -63.3% | 875,000 | -63.0% | 0.00% | -100.0% | |
| NLS | Buy | NAUTILUS INC | $291,000 | +223.3% | 30,200 | +182.8% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $480,000 | -57.4% | 6,151 | -56.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $327,000 | +22.9% | 25,835 | +1.2% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $913,000 | -28.7% | 12,268 | -31.2% | 0.00% | – |
| RSTI | Sell | ROFIN-SINAR TECHNO | $566,000 | -69.3% | 23,631 | -65.4% | 0.00% | -100.0% |
| NATI | Buy | NATL INSTRUMENTS | $1,718,000 | +4.2% | 59,892 | +16.3% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $670,000 | – | 158,505 | +100.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUST | $902,000 | +308.1% | 17,560 | +302.6% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUST | $239,000 | +3.5% | 4,915 | -0.6% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUST | $851,000 | +201.8% | 6,892 | +201.2% | 0.00% | – |
| RZV | New | RYDEX ETF TRUST | $841,000 | – | 13,350 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUST | $792,000 | – | 10,053 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUST | $493,000 | – | 5,952 | +100.0% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUST | $488,000 | +37.9% | 4,158 | +29.8% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUST | $682,000 | -26.5% | 16,799 | -28.2% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUST | $494,000 | +39.9% | 6,275 | +42.5% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $304,000 | -56.6% | 20,779 | -62.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $246,000 | +12.3% | 61,961 | +23.6% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $1,630,000 | -3.3% | 235,559 | +1.6% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,492,000 | +4.6% | 35,082 | +2.8% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $938,000 | -64.2% | 39,577 | -61.7% | 0.00% | -100.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,750,000 | +85.4% | 80,917 | +95.8% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC | $644,000 | -70.6% | 5,581 | -68.3% | 0.00% | -100.0% |
| SSLT | New | SESA STERLITE LTDadr | $1,126,000 | – | 90,700 | +100.0% | 0.00% | – |
| Sell | MICROSOFT CORPput | $12,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% | |
| Sell | MICROSOFT CORPcall | $80,000 | -99.7% | 1,953 | -99.7% | 0.00% | -100.0% | |
| 3101PS | Sell | MICREL INC | $581,000 | -49.9% | 52,418 | -55.4% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $1,753,000 | -6.5% | 82,900 | -4.7% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $739,000 | -74.3% | 24,084 | -71.4% | 0.00% | -100.0% |
| Sell | MERCK & CO INC NEWcall | $806,000 | -77.2% | 14,200 | -79.9% | 0.00% | -100.0% | |
| Sell | SPDR S&P 500 ETF TRput | $19,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| MBVT | Sell | MERCHANTS BANCSHARES | $450,000 | -17.7% | 13,775 | -15.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $123,000 | -34.2% | 16,360 | -12.6% | 0.00% | – |
| MW | Buy | MEN'S WEARHOUSE | $1,555,000 | +83.8% | 31,750 | +92.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,592,000 | -51.3% | 29,312 | -45.8% | 0.00% | -100.0% |
| Exit | BROADCOM CORPput | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $271,000 | -56.5% | 9,301 | -61.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDS | $600,000 | 0.0% | 7,780 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDS | $377,000 | -72.7% | 5,950 | -72.1% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDS | $862,000 | -41.8% | 22,625 | -40.3% | 0.00% | – |
| Sell | MEDICINES CObond | $1,359,000 | -90.5% | 1,117,000 | -88.2% | 0.00% | -100.0% | |
| IPU | New | SPDR INDEX SHS FDS | $206,000 | – | 10,700 | +100.0% | 0.00% | – |
| IPN | Buy | SPDR INDEX SHS FDS | $369,000 | +12.8% | 11,595 | +13.6% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDS | $611,000 | +87.4% | 13,052 | +79.2% | 0.00% | – |
| GML | SPDR INDEX SHS FDS | $702,000 | -2.0% | 11,500 | 0.0% | 0.00% | – | |
| IPD | Buy | SPDR INDEX SHS FDS | $371,000 | +9.1% | 9,471 | +13.3% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDS | $588,000 | -93.6% | 13,459 | -93.9% | 0.00% | -100.0% |
| MDD | Buy | SPDR INDEX SHS FDS | $1,042,000 | +15.1% | 31,630 | +14.2% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDS | $1,671,000 | +5.6% | 34,390 | +3.1% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -33,578 | -100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDS | $563,000 | -11.1% | 11,790 | -16.8% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDS | $1,072,000 | +4.1% | 31,630 | +3.1% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,233,000 | -63.5% | 96,391 | -65.1% | 0.00% | -100.0% |
| CWB | Buy | SPDR SERIES TRUST | $1,149,000 | +169.7% | 23,755 | +160.8% | 0.00% | – |
| Exit | ABBOTT LABSput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| EBND | Buy | SPDR SERIES TRUST | $562,000 | +12.9% | 18,956 | +13.2% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUST | $914,000 | +325.1% | 10,588 | +321.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC | $1,296,000 | -15.7% | 70,591 | +3.8% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUST | $551,000 | +166.2% | 22,728 | +167.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -11,479 | -100.0% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUST | $985,000 | +24.2% | 16,402 | +20.8% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUST | $1,495,000 | +278.5% | 15,844 | +271.8% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUST | $1,597,000 | +76.1% | 26,895 | +71.4% | 0.00% | – |
| Exit | INTL PAPER COcall | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| SPAB | Sell | SPDR SERIES TRUST | $1,789,000 | -52.0% | 31,313 | -52.6% | 0.00% | -100.0% |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| SPTL | Buy | SPDR SERIES TRUST | $1,125,000 | +37.9% | 17,638 | +29.4% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $1,202,000 | +2.3% | 90,999 | +11.1% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $685,000 | -56.4% | 10,087 | -61.1% | 0.00% | – |
| Sell | MCDONALD'S CORPput | $49,000 | -87.4% | 500 | -87.5% | 0.00% | – | |
| MMS | Sell | MAXIMUS INC | $640,000 | -83.3% | 14,272 | -83.6% | 0.00% | -100.0% |
| MXL | New | MAXLINEAR INC | $315,000 | – | 33,229 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY | $138,000 | – | 59,680 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUST | $500,000 | -47.3% | 14,680 | -48.7% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $761,000 | -56.3% | 18,653 | -54.4% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $810,000 | -60.0% | 23,870 | -63.6% | 0.00% | -100.0% |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -31,886 | -100.0% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TR | $403,000 | +18.5% | 11,777 | +18.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $253,000 | -48.5% | 10,332 | -60.8% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,598,000 | +74.6% | 28,274 | +85.4% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $363,000 | -71.9% | 13,263 | -70.0% | 0.00% | – |
| Sell | MARKET VECTORS ETF TRput | $1,180,000 | -96.6% | 50,000 | -97.0% | 0.00% | -100.0% | |
| VNM | Buy | MARKET VECTORS ETF TR | $436,000 | +31.3% | 20,115 | +14.0% | 0.00% | – |
| SYBT | Sell | S Y BANCORP INC | $1,308,000 | -11.3% | 41,311 | -10.5% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,670,000 | +6.8% | 75,247 | -3.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $835,000 | -59.8% | 15,522 | -57.9% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,773,000 | -62.9% | 29,920 | -58.1% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INC | $708,000 | +4.7% | 14,250 | +6.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $222,000 | -76.2% | 14,578 | -74.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $330,000 | -53.2% | 19,766 | -62.3% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP | $462,000 | -59.9% | 15,721 | -59.1% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $1,755,000 | -18.0% | 55,813 | -39.1% | 0.00% | -100.0% |
| T100SC | Sell | SALIENT MLP & ENERGY INFRSTRCT | $543,000 | -25.0% | 18,243 | -29.2% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENT | $85,000 | – | 10,500 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $99,000 | +37.5% | 69,872 | 0.0% | 0.00% | – | |
| Exit | ALLEGHENY TECHNOLOcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| MSG | Sell | MADISON SQUARE GARDEN CO | $335,000 | -29.9% | 5,893 | -28.9% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,030,000 | -20.0% | 37,603 | -11.7% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR | $300,000 | +5.3% | 17,000 | 0.0% | 0.00% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP | $242,000 | – | 8,154 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $382,000 | – | 18,577 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAP | $1,288,000 | +15.0% | 95,061 | +14.6% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $836,000 | -69.7% | 12,214 | -68.6% | 0.00% | -100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,202,000 | +17.3% | 195,823 | +15.9% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $276,000 | -75.3% | 12,000 | -73.5% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,178,000 | – | 20,664 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $764,000 | +137.3% | 34,091 | +169.4% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,570,000 | -28.7% | 55,513 | -18.7% | 0.00% | -100.0% |
| Exit | E TRADE FINANCIAL CORPbond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC DEL | $1,501,000 | -0.3% | 65,682 | -23.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,484,000 | -71.9% | 87,962 | -69.1% | 0.00% | -100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS INC | $683,000 | +1.2% | 9,652 | +16.1% | 0.00% | – |
| LONCF | LONCOR RESOURCES INC | $767,000 | +61.5% | 5,111,081 | 0.0% | 0.00% | – | |
| Sell | SCHLUMBERGER LTDcall | $1,755,000 | -71.9% | 18,000 | -74.0% | 0.00% | -100.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $333,000 | +40.5% | 65,618 | +47.4% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHS | $958,000 | +733.0% | 142,791 | +640.3% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,461,000 | -10.9% | 387,570 | +17.8% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $1,220,000 | +48.1% | 32,623 | +30.8% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $607,000 | -2.6% | 35,468 | -6.5% | 0.00% | – |
| LIBERTY MEDIA CORPbond | $460,000 | +0.2% | 868,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPbond | $733,000 | -2.3% | 1,200,000 | 0.0% | 0.00% | – | ||
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $72,000 | – | 18,342 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $804,000 | +5.2% | 30,895 | -14.9% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $496,000 | +6.4% | 45,099 | +17.9% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $189,000 | -54.5% | 17,389 | -57.2% | 0.00% | – |
| LEUCADIA NATL CORPbond | $66,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| LENB | Buy | LENNAR CORP | $618,000 | -3.0% | 18,942 | +0.2% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $777,000 | -36.7% | 16,247 | -35.1% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -41,830 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFICcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| LEAP WIRELESS INTL INCbond | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LSCC | Sell | LATTICE SEMICONDUC | $1,059,000 | +17.3% | 135,020 | -17.8% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Aadr | $159,000 | – | 10,533 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,059,000 | -11.3% | 94,101 | -2.6% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS INC | $625,000 | -3.1% | 207,133 | +0.4% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,033,000 | -59.9% | 27,608 | -56.0% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $818,000 | -4.7% | 47,300 | -1.5% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $858,000 | +128.2% | 51,524 | +160.9% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $698,000 | -57.4% | 26,716 | -62.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $154,000 | -70.4% | 40,935 | -66.9% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DELwarrant | $143,000 | -54.0% | 81,255 | +6.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $822,000 | +59.0% | 65,996 | +48.3% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICE | $772,000 | +9.7% | 83,630 | -6.2% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $256,000 | -37.9% | 11,351 | -38.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $351,000 | +37.1% | 23,723 | +7.5% | 0.00% | – |
| SNMX | New | SENOMYX INC | $303,000 | – | 28,423 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,646,000 | – | 100,351 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPORATIONadr | $841,000 | +49.1% | 60,547 | +59.8% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $207,000 | -22.8% | 5,897 | -11.1% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $250,000 | – | 31,158 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $1,128,000 | -17.3% | 44,400 | -12.3% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $819,000 | -61.2% | 26,485 | -63.2% | 0.00% | -100.0% |
| NVE | Exit | NV ENERGY INC | $0 | – | -9,515 | -100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCadr | $1,421,000 | +56.0% | 9,560 | +48.3% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $472,000 | -19.7% | 11,040 | -4.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDadr | $140,000 | +72.8% | 16,807 | +0.4% | 0.00% | – |
| JAMES RIVER COAL CObond | $39,000 | -60.2% | 310,000 | 0.0% | 0.00% | – | ||
| Exit | SINA CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| ISS | Sell | ISOFTSTONE HLDGS LTDadr | $1,283,000 | -67.1% | 253,551 | -66.7% | 0.00% | -100.0% |
| SIERRA BANCORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SIGM | Sell | SIGMA DESIGNS INC | $1,805,000 | -11.1% | 379,226 | -11.9% | 0.00% | -100.0% |
| IEMG | New | ISHARES INC | $221,000 | – | 4,494 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORI | $1,333,000 | +27.7% | 25,508 | +5.8% | 0.00% | – |
| IEFA | New | ISHARES TR | $976,000 | – | 15,989 | +100.0% | 0.00% | – |
| ERUS | Sell | ISHARES TR | $333,000 | -45.6% | 18,040 | -35.5% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $144,000 | – | 14,493 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TR | $503,000 | +9.1% | 8,017 | +7.2% | 0.00% | – |
| EPOL | Sell | ISHARES TR | $335,000 | -9.5% | 11,174 | -10.2% | 0.00% | – |
| IBMH | New | ISHARES TR | $403,000 | – | 16,100 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TR | $455,000 | +25.0% | 11,581 | +14.2% | 0.00% | – |
| EPHE | New | ISHARES TR | $1,611,000 | – | 47,255 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TR | $1,736,000 | – | 62,823 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY IDX | $885,000 | -99.1% | 26,827 | -99.1% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES | $1,222,000 | +4.0% | 17,881 | -1.5% | 0.00% | – |
| Exit | CREE INCcall | $0 | – | -4,716 | -100.0% | 0.00% | – | |
| IHE | New | ISHARES | $600,000 | – | 4,739 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES | $638,000 | +23.4% | 6,456 | +16.4% | 0.00% | – |
| IAI | New | ISHARES | $639,000 | – | 16,560 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARES | $1,625,000 | +3.3% | 35,379 | +6.5% | 0.00% | – |
| ITA | Sell | ISHARES | $282,000 | -76.0% | 2,584 | -76.8% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $482,000 | -81.1% | 17,088 | -80.8% | 0.00% | -100.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIadr | $262,000 | – | 8,261 | +100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -27,736 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCI HL | $0 | – | -10,850 | -100.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,030,000 | -0.1% | 60,192 | +6.4% | 0.00% | – |
| Sell | SOLARCITY CORPbond | $1,469,000 | -75.2% | 1,140,000 | -77.2% | 0.00% | -100.0% | |
| IEI | Sell | ISHARES | $445,000 | -20.1% | 3,686 | -20.4% | 0.00% | – |
| GVI | Buy | ISHARES | $1,328,000 | +139.7% | 12,077 | +138.3% | 0.00% | – |
| MBB | Buy | ISHARES | $1,250,000 | +9.9% | 11,779 | +8.4% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $1,073,000 | -30.4% | 56,132 | -37.1% | 0.00% | – |
| 8554SC | ISHARES | $228,000 | +10.1% | 7,075 | 0.0% | 0.00% | – | |
| Exit | TEXAS INSTRUMENTSput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| SONS | Sell | SONUS NETWORKS INC | $313,000 | -35.6% | 92,874 | -39.9% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,073,000 | -64.5% | 19,122 | -64.6% | 0.00% | -100.0% |
| REM | New | ISHARES | $377,000 | – | 30,695 | +100.0% | 0.00% | – |
| WPS | ISHARES | $222,000 | -2.6% | 6,107 | 0.0% | 0.00% | – | |
| SUB | Sell | ISHARES | $578,000 | -20.6% | 5,445 | -20.5% | 0.00% | – |
| Exit | GLAXOSMITHKLINEcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| IGOV | Buy | ISHARES | $437,000 | +3.3% | 4,240 | +0.5% | 0.00% | – |
| IEV | Sell | ISHARESunit | $680,000 | -60.4% | 14,096 | -61.0% | 0.00% | – |
| IYY | Sell | ISHARES | $820,000 | -29.7% | 8,643 | -30.8% | 0.00% | – |
| IYG | Sell | ISHARES | $729,000 | -29.6% | 8,584 | -30.6% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAG | $1,584,000 | -51.2% | 21,566 | -56.7% | 0.00% | -100.0% |
| IDU | Buy | ISHARES | $730,000 | +17.0% | 7,010 | +7.7% | 0.00% | – |
| ILF | Sell | ISHARES | $1,093,000 | -40.5% | 29,897 | -39.7% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES | $862,000 | -70.9% | 9,467 | -72.5% | 0.00% | -100.0% |
| EWH | Sell | ISHARES | $703,000 | -6.9% | 35,520 | -3.0% | 0.00% | – |
| EWM | Buy | ISHARES | $918,000 | +9.9% | 58,618 | +11.1% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,656,000 | -14.8% | 88,446 | -9.6% | 0.00% | -100.0% |
| EWN | Sell | ISHARES | $276,000 | -56.5% | 10,589 | -56.7% | 0.00% | – |
| EWP | Buy | ISHARES | $618,000 | +36.1% | 15,158 | +28.8% | 0.00% | – |
| EWD | Sell | ISHARESunit | $705,000 | -27.4% | 19,256 | -29.0% | 0.00% | – |
| EWL | Sell | ISHARES | $546,000 | -29.6% | 15,911 | -32.3% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $1,518,000 | +9.9% | 142,310 | +2.6% | 0.00% | – |
| 6699SC | Buy | ISHARES | $326,000 | +16.4% | 15,886 | +18.9% | 0.00% | – |
| EWS | Sell | ISHARES | $1,013,000 | -33.4% | 77,578 | -32.8% | 0.00% | – |
| EPP | Sell | ISHARES | $1,366,000 | -5.1% | 28,396 | -7.8% | 0.00% | – |
| ECH | Sell | ISHARES | $310,000 | -20.5% | 6,816 | -17.1% | 0.00% | – |
| THD | New | ISHARES | $869,000 | – | 11,951 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES | $650,000 | +65.8% | 15,378 | +62.2% | 0.00% | – |
| ACWV | Sell | ISHARES | $395,000 | -2.2% | 6,132 | -3.3% | 0.00% | – |
| RING | ISHARES | $125,000 | +11.6% | 12,332 | 0.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENC | $0 | – | -47,563 | -100.0% | 0.00% | – |
| FM | New | ISHARES | $1,689,000 | – | 46,597 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $672,000 | – | 11,003 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $735,000 | -62.4% | 17,903 | -68.2% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $376,000 | -59.9% | 89,182 | -68.6% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $1,046,000 | -20.9% | 37,854 | -26.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,053,000 | -39.2% | 68,007 | -37.9% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $379,000 | -92.0% | 19,828 | -90.3% | 0.00% | -100.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL TR | $912,000 | – | 31,695 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $577,000 | +79.2% | 59,539 | +37.6% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $282,000 | -20.6% | 15,900 | -18.6% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,475,000 | -55.3% | 56,368 | -47.2% | 0.00% | -100.0% |
| INTX | Sell | INTERSECTIONS INC | $614,000 | -25.1% | 103,911 | -1.3% | 0.00% | – |
| ISIL | Sell | INTERSIL CORP | $1,125,000 | -10.2% | 87,114 | -20.2% | 0.00% | – |
| IRF | Sell | INTL RECTIFIER CP | $1,363,000 | -31.4% | 49,721 | -34.8% | 0.00% | -100.0% |
| Sell | INTL BUSINESS MCHNcall | $770,000 | -95.7% | 4,000 | -95.8% | 0.00% | -100.0% | |
| SMRTQ | Sell | STEIN MART | $1,088,000 | -85.9% | 77,636 | -86.5% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $893,000 | -65.7% | 13,821 | -65.2% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $967,000 | -28.3% | 38,553 | -24.7% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $331,000 | -83.5% | 26,105 | -82.6% | 0.00% | -100.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $1,147,000 | +1094.8% | 162,033 | +1172.3% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $677,000 | -65.9% | 9,346 | -68.3% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $712,000 | -55.1% | 19,629 | -55.7% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -11,012 | -100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $537,000 | -86.4% | 36,299 | -88.6% | 0.00% | -100.0% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $452,000 | +12.2% | 72,752 | -2.8% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS CPbond | $1,293,000 | -67.4% | 1,216,000 | -67.1% | 0.00% | -100.0% | |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -40,008 | -100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $813,000 | -11.6% | 54,735 | -1.6% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,208,000 | -23.8% | 26,697 | -22.2% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS INC | $880,000 | -11.3% | 119,591 | -1.4% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $584,000 | -65.7% | 55,353 | -65.8% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $217,000 | -61.0% | 9,099 | -55.6% | 0.00% | – |
| VOYA | Sell | ING U S INC | $253,000 | -42.0% | 6,960 | -43.8% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,248,000 | -88.4% | 20,888 | -85.8% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP INC | $323,000 | +303.8% | 65,856 | +248.2% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -32,454 | -100.0% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TR | $826,000 | -44.8% | 31,135 | -45.4% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $757,000 | +3.4% | 73,896 | 0.0% | 0.00% | – | |
| IFN | New | INDIA FD INC | $507,000 | – | 22,000 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $400,000 | – | 30,839 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $99,000 | -72.0% | 17,204 | -77.3% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $262,000 | – | 64,246 | +100.0% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $190,000 | -51.7% | 31,516 | -51.9% | 0.00% | – |
| NWLI | Exit | NATL WSTN LIFE INS | $0 | – | -1,103 | -100.0% | 0.00% | – |
| SUNPOWER CORPbond | $947,000 | +8.2% | 625,000 | 0.0% | 0.00% | – | ||
| Buy | IXIAbond | $1,617,000 | -1.8% | 1,533,000 | +0.4% | 0.00% | – | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWpref conv | $825,000 | +3.1% | 32,108 | 0.0% | 0.00% | – | |
| XXIA | Sell | IXIA | $490,000 | -48.7% | 39,178 | -45.4% | 0.00% | – |
| ISTAR FINL INCbond | $155,000 | +3.3% | 110,000 | 0.0% | 0.00% | – | ||
| IPGP | Sell | IPG PHOTONICS CORP | $241,000 | -17.2% | 3,389 | -9.6% | 0.00% | – |
| GNCMA | Exit | GEN COMMUNICATIONS | $0 | – | -61,725 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -47,155 | -100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $991,000 | -93.4% | 145,010 | -93.0% | 0.00% | -100.0% |
| SPRT | Buy | SUPPORT COM INC | $742,000 | -32.5% | 291,100 | +0.4% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $552,000 | -66.7% | 9,233 | -64.5% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCbond | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HGTXU | Buy | HUGOTON RTY TR TEX | $344,000 | +44.5% | 42,572 | +34.5% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $1,751,000 | -16.9% | 28,042 | -12.9% | 0.00% | -100.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,585,000 | -5.5% | 83,192 | +0.9% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $1,679,000 | – | 116,752 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $947,000 | -63.5% | 23,689 | -63.6% | 0.00% | -100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,505,000 | -86.4% | 10,546 | -88.5% | 0.00% | -100.0% |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,553 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $49,000 | -90.4% | 10,280 | -86.7% | 0.00% | – |
| HOSPIRA INCput | $631,000 | +4.6% | 14,600 | 0.0% | 0.00% | – | ||
| HBNC | Sell | HORIZON BANCORP IND | $1,134,000 | -16.5% | 50,880 | -5.1% | 0.00% | – |
| SYT | Sell | SYNGENTA AGadr | $239,000 | -7.0% | 3,144 | -1.8% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCadr | $972,000 | +158.5% | 30,094 | +248.9% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS | $0 | – | -33,828 | -100.0% | 0.00% | – |
| HOME | Buy | HOME FED BANCORP INC MD | $870,000 | +11.0% | 55,900 | +6.2% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $255,000 | – | 48,026 | +100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $161,000 | -1.2% | 15,020 | -14.6% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,005,000 | -66.5% | 29,208 | -63.6% | 0.00% | -100.0% |
| SYX | Buy | SYSTEMAX INC | $687,000 | +394.2% | 46,066 | +271.6% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $130,000 | – | 23,670 | +100.0% | 0.00% | – |
| HERTZ GLOBAL HOLDINGS INCput | $639,000 | -7.0% | 24,000 | 0.0% | 0.00% | – | ||
| HEOP | Sell | HERITAGE OAKS BANCORP | $97,000 | -10.2% | 12,015 | -16.9% | 0.00% | – |
| HERCULES TECH GROWTH CAP INCbond | $20,000 | -16.7% | 17,000 | 0.0% | 0.00% | – | ||
| TFSL | Sell | TFS FINL CORP | $390,000 | -9.5% | 31,380 | -11.9% | 0.00% | – |
| TCRD | Sell | THL CR INC | $525,000 | -20.1% | 38,012 | -4.6% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $94,000 | -46.9% | 30,670 | -46.8% | 0.00% | – |
| Sell | HEARTWARE INTL INCbond | $786,000 | -74.5% | 658,000 | -74.4% | 0.00% | -100.0% | |
| HTWR | Buy | HEARTWARE INTL INC | $716,000 | +29.7% | 7,633 | +30.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $1,477,000 | -37.1% | 111,822 | -53.3% | 0.00% | -100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $293,000 | +1.0% | 10,263 | +4.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $591,000 | -65.1% | 19,895 | -63.3% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $1,672,000 | -13.6% | 88,676 | -25.2% | 0.00% | -100.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $405,000 | – | 85,457 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNGadr | $225,000 | -58.6% | 73,706 | -65.7% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $84,000 | – | 32,137 | +100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $149,000 | -15.8% | 93,452 | -7.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $968,000 | +6.8% | 116,527 | +14.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $346,000 | -68.8% | 40,497 | -70.5% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $824,000 | +4.3% | 22,621 | -25.6% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $1,265,000 | -59.1% | 38,860 | -47.0% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $1,285,000 | -5.9% | 21,537 | -1.8% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -11,224 | -100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,545,000 | +175.4% | 81,104 | +227.6% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $970,000 | +10.6% | 68,075 | +9.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $467,000 | -67.2% | 39,093 | -63.7% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INC | $907,000 | -10.4% | 30,000 | -1.0% | 0.00% | – |
| GEF | Sell | GREIF INC | $1,594,000 | -90.9% | 30,378 | -90.9% | 0.00% | -100.0% |
| TCOPRK | New | TAUBMAN CTRS INCpref conv | $316,000 | – | 13,900 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,666,000 | -73.3% | 160,700 | -61.7% | 0.00% | -100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $701,000 | +17.8% | 19,342 | +18.7% | 0.00% | – |
| TECH | Sell | TECHNE CORP | $1,425,000 | -42.7% | 16,708 | -36.5% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONST | $1,069,000 | -43.4% | 26,760 | -50.4% | 0.00% | -100.0% |
| TEO | New | TELECOM ARGENTINA S Aadr | $980,000 | – | 51,370 | +100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -36,561 | -100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMNS SYSTEMS | $1,594,000 | -1.2% | 693,001 | -0.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $509,000 | -62.3% | 10,888 | -64.9% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $74,000 | -82.0% | 14,347 | -79.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $255,000 | -47.4% | 8,029 | -40.0% | 0.00% | – |
| GOODRICH PETE CORPbond | $1,055,000 | +1.3% | 1,025,000 | 0.0% | 0.00% | – | ||
| Exit | GOLDCORP INC NEWcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | VALE S Aput | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| Exit | DONNELLEY(R.R) & Sput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TTEC | Sell | TELETECH HOLDINGS INC | $800,000 | -53.4% | 32,623 | -54.5% | 0.00% | – |
| TDF | FRANKLIN TEMPLETON | $468,000 | -5.3% | 19,089 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $842,000 | -33.7% | 16,604 | -29.4% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $185,000 | – | 11,693 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $71,000 | +1.4% | 117,984 | -26.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $847,000 | -68.7% | 12,905 | -67.6% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INC | $810,000 | +244.7% | 13,948 | +235.5% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $12,000 | +100.0% | 14,388 | +5.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDSadr | $370,000 | -11.3% | 100,238 | -23.1% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $750,000 | – | 158,096 | +100.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,603,000 | -44.8% | 77,025 | -52.2% | 0.00% | -100.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $382,000 | – | 17,677 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $971,000 | -54.0% | 32,923 | -56.0% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDS | $294,000 | +9.7% | 22,992 | -4.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDS | $266,000 | -6.3% | 16,492 | -5.9% | 0.00% | – |
| Sell | TESORO CORPput | $1,518,000 | -14.1% | 30,000 | -0.7% | 0.00% | -100.0% | |
| GURU | Buy | GLOBAL X FDS | $262,000 | +6.1% | 10,591 | +10.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $289,000 | +0.7% | 5,739 | +6.4% | 0.00% | – |
| GERN | Sell | GERON CORP | $277,000 | -95.5% | 132,730 | -89.7% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $651,000 | -14.3% | 22,554 | -15.7% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $680,000 | -78.0% | 10,275 | -68.5% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC. | $1,262,000 | -4.5% | 16,918 | -6.5% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,433,000 | -52.2% | 111,987 | -53.8% | 0.00% | -100.0% |
| GENCO SHIPPING & TRADING LTDbond | $15,000 | +50.0% | 19,000 | 0.0% | 0.00% | – | ||
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -37,669 | -100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $320,000 | – | 29,400 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN | $238,000 | – | 24,000 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $165,000 | – | 10,745 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $767,000 | +19.7% | 110,975 | +15.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR | $1,295,000 | +7.9% | 10,000 | -16.7% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,513,000 | -71.6% | 58,048 | -69.7% | 0.00% | -100.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $123,000 | – | 11,697 | +100.0% | 0.00% | – |
| Sell | GT ADVANCED TECHNOLOGIES INCbond | $566,000 | -65.1% | 350,000 | -78.1% | 0.00% | – | |
| THRX | Sell | THERAVANCE INC | $498,000 | -16.4% | 16,110 | -3.7% | 0.00% | – |
| Buy | GT ADVANCED TECHNOLOGIES INCbond | $800,000 | +294.1% | 348,000 | +135.1% | 0.00% | – | |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,424,000 | -3.2% | 109,100 | -16.7% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $394,000 | -81.2% | 180,549 | -81.2% | 0.00% | -100.0% |
| Exit | SALESFORCE COM INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINEScall | $0 | – | -400 | -100.0% | 0.00% | – | |
| GFIG | Sell | GFI GROUP INC | $71,000 | -83.1% | 20,015 | -81.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $448,000 | -49.3% | 22,029 | -60.6% | 0.00% | – |
| TFM | New | FRESH MKT INC | $294,000 | – | 8,748 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,225,000 | -89.0% | 52,722 | -87.4% | 0.00% | -100.0% |
| Sell | FREEPORT-MCMORAN COPPER & GOLDput | $1,323,000 | -93.5% | 40,000 | -92.5% | 0.00% | -100.0% | |
| ROG | Sell | ROGERS CORP | $678,000 | -68.0% | 10,873 | -68.5% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,498,000 | -45.2% | 118,908 | -48.1% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $663,000 | -78.1% | 15,624 | -77.0% | 0.00% | -100.0% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $723,000 | +10.9% | 42,900 | +13.6% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLC | $332,000 | – | 44,774 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $1,463,000 | -12.3% | 56,367 | -11.3% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH | $307,000 | -71.7% | 8,559 | -69.8% | 0.00% | – |
| FOREST CITY ENTERPRISES INCbond | $191,000 | +0.5% | 123,000 | 0.0% | 0.00% | – | ||
| FLY | Buy | FLY LEASING LTDadr | $433,000 | -2.7% | 28,806 | +4.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC | $793,000 | -38.2% | 41,723 | -41.5% | 0.00% | – |
| New | FLUIDIGM CORP DELbond | $307,000 | – | 269,000 | +100.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $625,000 | -58.1% | 22,428 | -69.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $644,000 | -42.5% | 21,511 | -37.5% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TR | $619,000 | -0.6% | 17,643 | -2.9% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $288,000 | -50.9% | 59,121 | -44.6% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $867,000 | +5.9% | 40,600 | +14.9% | 0.00% | – |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $597,000 | -2.1% | 18,000 | -3.5% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $548,000 | -7.1% | 20,515 | -4.9% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $275,000 | -6.1% | 35,800 | -7.1% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VII | $1,346,000 | – | 39,439 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD | $773,000 | +32.4% | 41,137 | +26.3% | 0.00% | – |
| FEI | FIRST TR MLP & ENERGY INCOME | $1,303,000 | -1.1% | 65,887 | 0.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI | $569,000 | +9.6% | 22,662 | +7.8% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI | $518,000 | +32.8% | 24,183 | +29.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $95,000 | – | 12,480 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $406,000 | -23.4% | 111,725 | -6.8% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $152,000 | -85.2% | 13,076 | -83.8% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV | $1,276,000 | +3.4% | 52,556 | +0.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,710,000 | +31.7% | 39,437 | +25.1% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $704,000 | – | 92,738 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $575,000 | +1.2% | 13,356 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $903,000 | +41.1% | 110,698 | +68.5% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,651,000 | +24.8% | 38,190 | +24.6% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,604,000 | +30.8% | 44,151 | +30.3% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,676,000 | +24.4% | 39,562 | +23.8% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK I | $399,000 | – | 10,831 | +100.0% | 0.00% | – |
| Exit | BAIDU INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TCAP | Sell | TRIANGLE CAP CORP | $237,000 | -31.7% | 9,154 | -26.9% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $214,000 | -88.6% | 26,046 | -88.4% | 0.00% | -100.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DEVL | $1,675,000 | -7.6% | 41,138 | -11.0% | 0.00% | -100.0% |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG ETF | $399,000 | -17.4% | 33,107 | -22.2% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDadr | $1,133,000 | -11.5% | 84,220 | -10.0% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX FD | $456,000 | +5.1% | 11,046 | +2.3% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FD II | $437,000 | -14.5% | 13,109 | -16.9% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $910,000 | – | 64,067 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD II | $404,000 | -17.4% | 13,693 | -20.5% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD II | $395,000 | -15.2% | 18,106 | -15.5% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED IX | $810,000 | +28.0% | 21,890 | +25.8% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FD II | $1,236,000 | -0.4% | 85,552 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $510,000 | -69.7% | 72,505 | -69.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FD | $397,000 | -19.8% | 19,526 | -29.3% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FD | $399,000 | -15.8% | 11,529 | -15.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $190,000 | -20.5% | 57,360 | -21.0% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $566,000 | -12.8% | 16,424 | -14.3% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $590,000 | +5.9% | 12,857 | +4.7% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEADR | $760,000 | +11.3% | 33,749 | +8.2% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $589,000 | -20.2% | 20,526 | -34.5% | 0.00% | – |
| THFF | Buy | 1ST FINL CORP IND | $1,042,000 | +1.4% | 30,912 | +10.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,285,000 | -10.2% | 47,400 | -14.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $168,000 | -89.0% | 10,859 | -87.5% | 0.00% | – |
| Exit | EXPEDIA INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $1,423,000 | +1.0% | 74,924 | -11.6% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $282,000 | -75.8% | 10,665 | -74.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INC | $945,000 | -23.2% | 34,897 | -20.1% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $254,000 | -47.8% | 9,588 | -52.8% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $1,596,000 | -66.1% | 43,362 | -64.4% | 0.00% | -100.0% |
| AAON | Sell | AAON INC | $224,000 | -87.4% | 8,047 | -85.5% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $324,000 | -41.4% | 12,355 | -40.1% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $115,000 | -36.8% | 12,070 | -38.5% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $711,000 | -16.5% | 36,814 | -6.1% | 0.00% | – |
| FOE | Sell | FERRO CORP | $168,000 | -93.4% | 12,307 | -93.8% | 0.00% | -100.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $290,000 | -67.0% | 15,536 | -65.1% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES | $642,000 | -68.0% | 12,107 | -64.8% | 0.00% | -100.0% |
| FARM | Buy | FARMER BROS CO | $773,000 | -12.9% | 39,255 | +2.9% | 0.00% | – |
| USMO | Sell | USA MOBILITY INC | $229,000 | -86.3% | 12,619 | -89.2% | 0.00% | – |
| Exit | STEWART ENTERPRISES INCbond | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $897,000 | -86.8% | 28,181 | -86.5% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $1,170,000 | -4.0% | 45,291 | -2.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $1,004,000 | -62.6% | 93,086 | -59.4% | 0.00% | -100.0% |
| XONE | Buy | EXONE CO | $1,403,000 | +526.3% | 39,153 | +954.8% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $739,000 | -74.3% | 23,908 | -77.0% | 0.00% | -100.0% |
| New | EXELIXIS INCbond | $382,000 | – | 425,000 | +100.0% | 0.00% | – | |
| UTEK | Sell | ULTRATECH INC | $513,000 | -63.3% | 17,580 | -63.5% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $109,000 | – | 24,000 | +100.0% | 0.00% | – | |
| EVER | Sell | EVERBANK FINL CORP | $754,000 | +0.7% | 38,206 | -6.4% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC | $1,533,000 | -59.5% | 27,757 | -56.2% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr | $759,000 | -93.5% | 56,942 | -94.0% | 0.00% | -100.0% |
| EQU | Buy | EQUAL ENERGY LTD | $1,697,000 | -9.2% | 370,525 | +5.9% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $295,000 | -42.4% | 72,276 | -33.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUN | $89,000 | -82.3% | 13,316 | -83.8% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $478,000 | -70.0% | 10,964 | -69.5% | 0.00% | – |
| EBF | Sell | ENNIS INC | $651,000 | -15.0% | 39,232 | -9.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $785,000 | +21.3% | 39,138 | +10.1% | 0.00% | – |
| ENIA | Sell | ENERSIS SAadr | $458,000 | -1.7% | 29,454 | -5.3% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $247,000 | -65.7% | 12,725 | -68.7% | 0.00% | – |
| Exit | NETFLIX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $1,015,000 | -66.2% | 20,919 | -62.2% | 0.00% | -100.0% |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -27,552 | -100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $180,000 | – | 12,305 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $490,000 | – | 17,710 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $549,000 | -48.0% | 7,754 | -44.5% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDADadr | $1,308,000 | +296.4% | 30,305 | +309.7% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $237,000 | +40.2% | 35,246 | +59.8% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $472,000 | – | 18,654 | +100.0% | 0.00% | – |
| USM | Sell | UTD STATES CELLULA | $615,000 | -21.8% | 15,015 | -20.2% | 0.00% | – |
| US AIRWAYS GROUP INCbond | $1,161,000 | +45.1% | 145,000 | 0.0% | 0.00% | – | ||
| UGA | Sell | UNITED STS GASOLINE FD LP | $743,000 | -6.1% | 12,596 | -4.6% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $140,000 | -96.5% | 10,147 | -96.0% | 0.00% | -100.0% |
| ETAK | New | ELEPHANT TALK COMM CORP | $43,000 | – | 40,427 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCI INDS | $1,484,000 | -5.8% | 150,650 | +0.0% | 0.00% | – |
| EC | New | ECOPETROL S Aadr | $239,000 | – | 5,846 | +100.0% | 0.00% | – |
| Exit | ABBVIE INCput | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORP | $1,630,000 | +41.7% | 34,284 | +48.3% | 0.00% | – |
| ELON | New | ECHELON CORP | $32,000 | – | 11,345 | +100.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK COwarrant | $368,000 | 0.0% | 21,575 | +8.1% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK COwarrant | $393,000 | 0.0% | 21,575 | +8.1% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TR | $1,180,000 | -7.5% | 8,548 | -10.2% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -26,409 | -100.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONS | $360,000 | +4.0% | 9,473 | +2.9% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $539,000 | -61.9% | 18,399 | -59.9% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $708,000 | -69.0% | 12,793 | -70.8% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TR | $392,000 | -62.4% | 9,274 | -64.4% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,099,000 | +15.4% | 86,558 | +31.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $1,587,000 | -7.2% | 54,916 | -2.0% | 0.00% | – |
| EPRPRE | EPR PPTYSpref conv | $378,000 | +8.6% | 12,402 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $151,000 | -76.3% | 11,632 | -74.6% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $525,000 | -19.5% | 25,540 | -18.9% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $607,000 | +7.2% | 46,399 | +16.5% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR | $622,000 | -62.9% | 23,456 | -62.4% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $339,000 | -65.3% | 16,387 | -69.1% | 0.00% | – |
| HILL | New | DOT HILL SYSTEMS | $205,000 | – | 52,915 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $538,000 | -1.6% | 20,500 | -2.6% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,152,000 | +29.9% | 25,905 | +12.6% | 0.00% | – |
| VOC | VOC ENERGY TR | $635,000 | +0.2% | 43,594 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORP | $432,000 | -58.7% | 31,523 | -49.6% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -42,875 | -100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $656,000 | -34.9% | 9,415 | -29.7% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $184,000 | – | 11,229 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC NEW | $86,000 | – | 40,222 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TR | $818,000 | – | 10,472 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $462,000 | -75.7% | 17,634 | -78.2% | 0.00% | -100.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $222,000 | – | 5,608 | +100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| DIN | Sell | DINEEQUITY INC | $212,000 | -88.7% | 2,722 | -87.8% | 0.00% | -100.0% |
| DCOM | Sell | DIME COMMTY BANCSH | $439,000 | -66.5% | 25,828 | -66.7% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INC | $92,000 | -79.4% | 18,879 | -70.4% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $1,097,000 | -27.7% | 31,374 | -46.6% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FD | $225,000 | -94.0% | 4,310 | -93.9% | 0.00% | -100.0% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $982,000 | +14.3% | 106,667 | -16.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $641,000 | -5.2% | 15,487 | -18.8% | 0.00% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTY CObond | $1,683,000 | -83.2% | 1,457,000 | -83.8% | 0.00% | -100.0% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $109,000 | -69.6% | 19,388 | -64.7% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FD | $290,000 | +11.5% | 2,709 | +7.1% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $1,557,000 | +261.3% | 26,083 | +259.8% | 0.00% | – |
| DSW | Buy | DSW INC | $1,538,000 | +103.2% | 42,866 | +142.2% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FD | $914,000 | -16.8% | 15,471 | -13.6% | 0.00% | – |
| New | DFC GLOBAL CORPbond | $51,000 | – | 60,000 | +100.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDS | $1,156,000 | +5.7% | 10,818 | 0.0% | 0.00% | – | |
| DBJP | Buy | DBX ETF TR | $381,000 | -2.1% | 10,759 | +7.1% | 0.00% | – |
| Exit | VALE S Acall | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDS | $616,000 | – | 6,929 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS | $268,000 | +16.0% | 3,078 | +10.8% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $966,000 | +5.5% | 11,360 | +2.5% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $1,402,000 | -53.3% | 21,491 | -53.2% | 0.00% | -100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TR | $211,000 | -97.6% | 2,235 | -97.6% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $176,000 | -89.4% | 25,314 | -88.3% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,156,000 | -33.4% | 116,060 | -25.9% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $465,000 | +47.2% | 21,574 | +11.7% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRH | $1,656,000 | – | 51,874 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS | $297,000 | -87.3% | 7,093 | -90.0% | 0.00% | -100.0% |
| XIV | Sell | CREDIT SUISSE NASSAU BRH | $317,000 | -89.1% | 10,023 | -88.2% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & CO | $313,000 | -33.5% | 28,732 | -43.6% | 0.00% | – |
| COVR | COVER-ALL TECHNOLOGIES INC | $1,774,000 | +2.3% | 1,238,273 | 0.0% | 0.00% | – | |
| VOE | Buy | VANGUARD INDEX FDS | $1,441,000 | +170.9% | 17,390 | +161.3% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDS | $377,000 | +1.9% | 4,074 | -0.8% | 0.00% | – |
| COTY | Buy | COTY INC | $524,000 | +151.9% | 35,027 | +157.2% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -13,965 | -100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $436,000 | -60.0% | 8,775 | -62.4% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $561,000 | -79.0% | 406,620 | -72.9% | 0.00% | -100.0% |
| VXF | Sell | VANGUARD INDEX FDS | $442,000 | -92.9% | 5,198 | -93.1% | 0.00% | -100.0% |
| CPS | New | COOPER STD HLDGS INC | $538,000 | – | 7,628 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS | $281,000 | -56.8% | 3,590 | -57.8% | 0.00% | – |
| Sell | CONOCOPHILLIPSput | $21,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% | |
| CONN | Sell | CONNS INC | $1,222,000 | -91.1% | 31,449 | -81.9% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $710,000 | +21.8% | 14,500 | -1.4% | 0.00% | – |
| New | COMTECH TELECOMMUNICATIONS CPbond | $1,024,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $760,000 | -7.0% | 33,284 | -25.5% | 0.00% | – |
| COMPUCREDIT HLDGS CORPbond | $1,142,000 | -4.3% | 3,000,000 | 0.0% | 0.00% | – | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $264,000 | -4.0% | 14,000 | 0.0% | 0.00% | – | |
| CCU | New | CERVECERIAS UNIDASadr | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELP | Buy | COPEL PARANA ENERGpref adr | $134,000 | 0.0% | 10,212 | +0.1% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $856,000 | -11.9% | 13,709 | -17.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALadr | $1,189,000 | -72.0% | 272,663 | -60.3% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $612,000 | -15.9% | 54,524 | -4.5% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $376,000 | -9.6% | 30,001 | -1.3% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW | $751,000 | -1.3% | 8,804 | +1.5% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright | $6,000 | – | 105,711 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $743,000 | -12.7% | 28,132 | +2.7% | 0.00% | – |
| 3606SC | Buy | COMMONWEALTH REITpref conv | $1,463,000 | +38.4% | 58,150 | +19.9% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON | $1,555,000 | -19.8% | 58,092 | -18.7% | 0.00% | -100.0% |
| New | COLONY FINL INCbond | $1,344,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| CWTRQ | COLDWATER CREEK INC | $10,000 | -78.3% | 61,171 | 0.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMM GROUP INC | $822,000 | -57.5% | 23,159 | -51.6% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $537,000 | -53.8% | 16,054 | -47.4% | 0.00% | – |
| COKE | Sell | COCA-COLA BOTTLING | $1,243,000 | -9.9% | 14,624 | -22.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,756,000 | -39.8% | 95,878 | -45.9% | 0.00% | -100.0% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $195,000 | – | 46,530 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $535,000 | -10.1% | 11,243 | -1.7% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $573,000 | -21.5% | 96,373 | +19.8% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $812,000 | -68.4% | 38,441 | -73.1% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $929,000 | -7.1% | 56,872 | -11.2% | 0.00% | – |
| Sell | CLIFFS NAT RES INCput | $133,000 | -93.2% | 6,500 | -91.3% | 0.00% | -100.0% | |
| VOCS | Sell | VOCUS INC | $310,000 | -12.2% | 23,268 | -24.8% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,394,000 | +23.8% | 60,376 | +8.5% | 0.00% | – |
| Exit | WILLIAMS COS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD | $765,000 | -2.9% | 34,000 | 0.0% | 0.00% | – | |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -23,586 | -100.0% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD INC | $855,000 | -2.2% | 32,100 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TR 2 | $368,000 | -9.6% | 14,460 | -5.7% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TR 2 | $1,307,000 | – | 29,560 | +100.0% | 0.00% | – |
| Exit | EMC CORP(MASSACHUScall | $0 | – | -50,700 | -100.0% | 0.00% | – | |
| WCIC | Buy | WCI CMNTYS INC | $710,000 | +175.2% | 35,943 | +166.1% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TR | $359,000 | +2.0% | 7,145 | +1.8% | 0.00% | – |
| BSCE | CLAYMORE EXCHANGE TRD FD TR | $307,000 | -0.3% | 14,479 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INCwarrant | $26,000 | -21.2% | 534,978 | 0.0% | 0.00% | – | |
| Sell | CISCO SYSTEMSput | $31,000 | -99.9% | 1,400 | -99.9% | 0.00% | -100.0% | |
| Sell | CISCO SYSTEMScall | $36,000 | -99.8% | 1,600 | -99.8% | 0.00% | -100.0% | |
| CIR | Sell | CIRCOR INTL INC | $832,000 | -73.3% | 11,348 | -70.6% | 0.00% | -100.0% |
| EWQ | Exit | ISHARES | $0 | – | -14,421 | -100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $74,000 | – | 28,936 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $137,000 | -90.2% | 39,412 | -89.9% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -8,531 | -100.0% | 0.00% | – |
| Sell | CIENA CORPbond | $905,000 | -60.3% | 890,000 | -60.1% | 0.00% | -100.0% | |
| CBRIQ | Sell | CIBER INC | $407,000 | -53.3% | 89,131 | -57.6% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $888,000 | – | 54,293 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $297,000 | -64.0% | 39,238 | -21.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -33,306 | -100.0% | 0.00% | – |
| Exit | APOLLO ED GROUP INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS IN | $1,010,000 | +1.8% | 11,063 | 0.0% | 0.00% | – | |
| WBCO | New | WASHINGTON BANKING | $781,000 | – | 43,870 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $164,000 | -79.9% | 24,903 | -73.9% | 0.00% | – |
| New | CHIQUITA BRANDS INTL INCbond | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $988,000 | +8.0% | 21,483 | +15.2% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDadr | $721,000 | – | 29,349 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGYput | $658,000 | -76.2% | 25,700 | -74.8% | 0.00% | -100.0% | |
| CCXI | Buy | CHEMOCENTRYX INC | $868,000 | +35.6% | 130,968 | +18.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,016,000 | -3.4% | 21,323 | -2.1% | 0.00% | – |
| CPHD | Buy | CEPHEID | $568,000 | +27.6% | 11,008 | +15.6% | 0.00% | – |
| CNTY | New | CENTURY CASINOS | $73,000 | – | 10,168 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $446,000 | +9.9% | 13,054 | +6.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,642,000 | -42.0% | 124,339 | -54.1% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $223,000 | -64.8% | 4,530 | -62.4% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRASadr | $31,000 | – | 10,807 | +100.0% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $1,003,000 | -18.3% | 52,806 | -19.3% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $1,005,000 | -26.0% | 114,700 | 0.0% | 0.00% | – | |
| CTIC | CELL THERAPEUTICS INC | $35,000 | +75.0% | 10,214 | 0.0% | 0.00% | – | |
| CBEY | Buy | CBEYOND INC | $1,758,000 | +76.5% | 242,469 | +67.6% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEWwarrant | $307,000 | +19.9% | 16,470 | +2.5% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,736,000 | +34.4% | 22,132 | +17.6% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EAD | WELLS FARGO ADVANTAGE INCOME | $217,000 | +2.8% | 23,000 | 0.0% | 0.00% | – | |
| CSLT | New | CASTLIGHT HEALTH INC | $1,200,000 | – | 56,525 | +100.0% | 0.00% | – |
| New | CASTLE A M & CObond | $1,476,000 | – | 925,000 | +100.0% | 0.00% | – | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $270,000 | -15.4% | 12,301 | -15.7% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -33,993 | -100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $220,000 | +24.3% | 39,219 | +16.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,076,000 | -0.7% | 150,000 | -8.4% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $1,008,000 | -49.9% | 28,684 | -49.2% | 0.00% | -100.0% |
| CRCM | New | CARE COM INC | $1,273,000 | – | 76,900 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $394,000 | -39.8% | 31,271 | -42.2% | 0.00% | – |
| Sell | WESTN DIGITAL CORPput | $64,000 | -95.9% | 700 | -96.2% | 0.00% | – | |
| COFWS | Buy | CAPITAL ONE FINL CORPwarrant | $1,171,000 | +4.6% | 33,125 | +4.8% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $902,000 | -75.0% | 29,039 | -74.2% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $520,000 | -28.9% | 12,631 | -27.9% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TR | $1,150,000 | – | 44,406 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $1,709,000 | +135.4% | 229,464 | +136.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $55,000 | – | 70,580 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $549,000 | -35.8% | 18,421 | -58.4% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $676,000 | +48.2% | 21,116 | +34.7% | 0.00% | – |
| WEX | Sell | WEX INC | $384,000 | -50.1% | 4,039 | -48.1% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $133,000 | -88.9% | 13,084 | -90.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,120,000 | +2.1% | 132,875 | +16.7% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $986,000 | -55.4% | 45,154 | -58.0% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $307,000 | -51.7% | 8,650 | -58.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $754,000 | -53.9% | 27,045 | -53.8% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $239,000 | -63.1% | 18,467 | -66.3% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS IN | $643,000 | -86.2% | 10,245 | -86.8% | 0.00% | -100.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $103,000 | -58.1% | 60,869 | -50.1% | 0.00% | – |
| CWEI | Sell | CLAYTON WILLIAMS | $1,495,000 | +30.3% | 13,226 | -5.5% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO | $890,000 | – | 62,644 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRO | $906,000 | -65.9% | 20,624 | -64.6% | 0.00% | -100.0% |
| CAB | Buy | CABELAS INC | $872,000 | +54.6% | 13,310 | +57.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $848,000 | +19.9% | 40,001 | -7.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $905,000 | -72.2% | 33,019 | -72.2% | 0.00% | -100.0% |
| FUR | Sell | WINTHROP RLTY TR | $1,342,000 | -2.4% | 115,782 | -6.9% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,784,000 | -41.4% | 36,651 | -44.5% | 0.00% | -100.0% |
| CUI | New | CUI GLOBAL INC | $112,000 | – | 10,183 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $623,000 | -62.7% | 29,837 | -64.5% | 0.00% | – |
| DHS | Sell | WISDOMTREE TR | $1,196,000 | -9.1% | 21,150 | -11.4% | 0.00% | – |
| DLN | Sell | WISDOMTREE TR | $536,000 | -2.5% | 7,930 | -4.1% | 0.00% | – |
| Buy | CSX CORPcall | $1,628,000 | +338.8% | 56,200 | +335.7% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA S Aadr | $1,528,000 | -65.8% | 93,575 | -66.4% | 0.00% | -100.0% |
| Exit | YUM BRANDS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| EES | Buy | WISDOMTREE TR | $586,000 | +1.0% | 7,184 | +1.1% | 0.00% | – |
| EZM | Buy | WISDOMTREE TR | $395,000 | +4.5% | 4,447 | +1.7% | 0.00% | – |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| DWM | New | WISDOMTREE TR | $215,000 | – | 3,934 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TR | $1,137,000 | +4.3% | 17,480 | +1.1% | 0.00% | – |
| DOL | Buy | WISDOMTREE TR | $1,287,000 | +12.3% | 24,791 | +12.4% | 0.00% | – |
| DTH | Buy | WISDOMTREE TR | $713,000 | +1.3% | 14,934 | +0.6% | 0.00% | – |
| CKX | CKX LANDS INC | $286,000 | +4.8% | 19,050 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIROMENTAL | $1,378,000 | -43.0% | 83,055 | -44.5% | 0.00% | -100.0% |
| GULF | Buy | WISDOMTREE TR | $553,000 | +68.1% | 24,528 | +49.2% | 0.00% | – |
| HEDJ | New | WISDOMTREE TR | $969,000 | – | 17,145 | +100.0% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TR | $297,000 | +6.8% | 3,991 | +6.7% | 0.00% | – |
| ELD | Sell | WISDOMTREE TR | $687,000 | -3.8% | 14,975 | -3.4% | 0.00% | – |
| CDI | Sell | C D I CORP | $1,441,000 | -22.6% | 84,076 | -16.3% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $1,377,000 | -2.3% | 150,372 | -2.7% | 0.00% | – |
| CAE | Sell | CAE INC | $207,000 | -48.2% | 15,719 | -49.9% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,322,000 | -30.1% | 120,971 | -32.9% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $130,000 | -89.5% | 13,756 | -89.4% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -22,626 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -28,634 | -100.0% | 0.00% | – |
| WRIGHT MED GROUP INCbond | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| BPI | Sell | BRIDGEPOINT ED INC | $208,000 | -95.8% | 13,988 | -95.0% | 0.00% | -100.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $406,000 | -4.9% | 15,200 | -7.4% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $730,000 | +20.7% | 30,763 | +4.4% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $990,000 | -64.7% | 97,609 | -48.2% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $852,000 | -68.9% | 64,549 | -73.5% | 0.00% | -100.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $129,000 | -43.7% | 10,833 | -31.7% | 0.00% | – |
| New | BLACKSTONE MTG TR INCbond | $159,000 | – | 142,000 | +100.0% | 0.00% | – | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FUND | $347,000 | -7.0% | 18,512 | -6.6% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $458,000 | +420.5% | 45,399 | +309.8% | 0.00% | – |
| Exit | COACH INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $232,000 | +14.9% | 69,000 | +19.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $1,476,000 | +71.2% | 174,850 | +19.5% | 0.00% | – |
| Exit | BRISTOW GROUP INCbond | $0 | – | -971,000 | -100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACTL | $140,000 | – | 13,278 | +100.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $739,000 | -91.8% | 37,842 | -88.5% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $468,000 | -64.3% | 29,155 | -55.9% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $981,000 | -24.0% | 37,921 | -19.9% | 0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,164,000 | – | 138,034 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,672,000 | -64.9% | 24,029 | -64.5% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,090,000 | -63.1% | 54,315 | -55.1% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG CO LTadr | $274,000 | -79.3% | 62,986 | -76.0% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCpref conv | $221,000 | -87.5% | 7,000 | -85.2% | 0.00% | -100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,508,000 | -2.6% | 39,010 | +1.4% | 0.00% | – |
| Exit | DOW CHEM COcall | $0 | – | -38,200 | -100.0% | 0.00% | – | |
| DFZ | Sell | BARRY R G CORP OHIO | $1,193,000 | -4.9% | 63,200 | -2.8% | 0.00% | – |
| Exit | HECLA MINING COcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -28,411 | -100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $165,000 | – | 39,145 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $975,000 | -20.6% | 38,071 | -17.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLC | $774,000 | -12.8% | 18,360 | -12.0% | 0.00% | – |
| STPP | Buy | BARCLAYS BK PLC | $813,000 | -5.6% | 20,614 | +0.6% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLC | $1,732,000 | -25.7% | 114,334 | -22.9% | 0.00% | -100.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCpref adr | $585,000 | +2.8% | 22,771 | +0.7% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLC | $106,000 | +15.2% | 36,445 | 0.0% | 0.00% | – | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpref adr | $346,000 | -77.8% | 13,290 | -78.4% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLC | $451,000 | +2.5% | 18,840 | -1.1% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $748,000 | -87.0% | 21,490 | -87.7% | 0.00% | -100.0% |
| Exit | FIRST SOLAR INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $751,000 | +15.9% | 75,166 | +6.2% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $375,000 | -59.3% | 59,309 | -54.9% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $177,000 | – | 10,400 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $892,000 | – | 19,800 | +100.0% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $469,000 | -17.6% | 12,500 | -19.1% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATIONwarrant | $1,687,000 | +27.3% | 205,190 | +0.2% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL I | $240,000 | -71.5% | 16,644 | -69.2% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $525,000 | -90.1% | 94,236 | -89.2% | 0.00% | -100.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $363,000 | +0.8% | 23,960 | -0.5% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $531,000 | +11.3% | 8,301 | +10.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $967,000 | -6.3% | 55,800 | -7.3% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TR | $1,323,000 | +115.1% | 15,667 | +102.6% | 0.00% | – |
| BGC PARTNERS INCbond | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| Exit | AVON PRODUCTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $551,000 | -76.4% | 346,734 | -66.5% | 0.00% | -100.0% |
| AVATAR HLDGS INCbond | $371,000 | 0.0% | 375,000 | 0.0% | 0.00% | – | ||
| CZZ | Buy | COSAN LTD | $758,000 | +2.7% | 66,481 | +23.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,041,000 | -78.6% | 19,555 | -80.1% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $1,605,000 | -57.1% | 45,500 | -49.9% | 0.00% | -100.0% |
| ATHX | New | ATHERSYS INC | $112,000 | – | 34,544 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $1,597,000 | -29.0% | 29,694 | -22.5% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $284,000 | 0.0% | 4,477 | -19.8% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $208,000 | -26.2% | 1,523 | -24.8% | 0.00% | – |
| AF | Sell | ASTORIA FINANCIAL | $1,736,000 | -12.8% | 125,660 | -12.7% | 0.00% | -100.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $307,000 | -79.3% | 18,043 | -80.4% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpref conv | $1,755,000 | +1.9% | 65,000 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,609,000 | -29.5% | 93,157 | -13.6% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES | $759,000 | -5.6% | 33,812 | -3.4% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $261,000 | +7.0% | 11,171 | -22.1% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $199,000 | – | 12,400 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $959,000 | -97.9% | 55,012 | -97.8% | 0.00% | -100.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $873,000 | +13.1% | 33,125 | +8.6% | 0.00% | – |
| Buy | ARRAY BIOPHARMA INCbond | $586,000 | +713.9% | 569,000 | +724.6% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $54,000 | -18.2% | 11,312 | -13.7% | 0.00% | – |
| Exit | RED HATcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $302,000 | -6.2% | 6,363 | -20.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $530,000 | -24.3% | 258,480 | -20.6% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $679,000 | -72.9% | 164,841 | -73.6% | 0.00% | -100.0% |
| ARIA | Sell | ARIAD PHARMACEUTIC | $1,806,000 | -8.2% | 224,065 | -22.4% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,704,000 | -38.8% | 154,906 | -37.8% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $164,000 | -91.6% | 12,204 | -91.8% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INC | $412,000 | -71.8% | 8,618 | -66.4% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $311,000 | +168.1% | 44,871 | +156.6% | 0.00% | – |
| Sell | APPLE INCcall | $651,000 | -99.4% | 1,212 | -99.4% | 0.00% | -100.0% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC | $481,000 | +70.6% | 26,374 | +69.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $368,000 | -83.2% | 4,487 | -81.8% | 0.00% | -100.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,597,000 | +44.1% | 84,650 | +48.5% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1,426,000 | – | 61,233 | +100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -18,112 | -100.0% | 0.00% | – |
| Exit | LOWE'S COS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,820 | -100.0% | 0.00% | – |
| AMWD | Sell | AMER WOODMARK | $290,000 | -61.4% | 8,639 | -54.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $211,000 | -78.4% | 9,736 | -75.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE | $119,000 | -29.6% | 12,091 | -30.9% | 0.00% | – |
| DGS | Exit | WISDOMTREE TR | $0 | – | -6,118 | -100.0% | 0.00% | – |
| AMSC | Sell | AMER SUPER CONDUCT | $63,000 | -7.4% | 39,501 | -5.3% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $306,000 | -61.7% | 19,737 | -60.9% | 0.00% | – |
| OEH | Sell | ORIENT EXPRESS HOT | $239,000 | -48.6% | 16,565 | -46.2% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $421,000 | -55.9% | 6,275 | -52.8% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $1,331,000 | -67.9% | 1,250,000 | -69.9% | 0.00% | -100.0% | |
| Exit | GROUPON INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $346,000 | -57.6% | 4,936 | -72.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $460,000 | -74.3% | 13,125 | -68.1% | 0.00% | -100.0% |
| ANAT | Buy | AMER NATL INS | $758,000 | +21.5% | 6,701 | +23.1% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $242,000 | -20.9% | 10,300 | -11.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $240,000 | -91.5% | 13,316 | -92.3% | 0.00% | -100.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $1,401,000 | +2.5% | 68,551 | +1.5% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,148,000 | -43.9% | 61,195 | -47.8% | 0.00% | -100.0% |
| New | SOUFUN HLDGS LTDbond | $970,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| UTIW | Buy | UTI WORLDWIDE INC | $743,000 | +4.4% | 70,178 | +73.1% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $87,000 | -71.3% | 31,915 | -64.5% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $436,000 | -1.8% | 160,430 | -0.1% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV ADR SEadr | $806,000 | -15.2% | 40,800 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG | $322,000 | +14.2% | 7,681 | -1.2% | 0.00% | – |
| Exit | CAMECO CORPORATIONput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| AMDA | New | AMEDICA CORP | $257,000 | – | 34,204 | +100.0% | 0.00% | – |
| AMBOY | AMBOW ED HLDG LTDadr | $1,482,000 | -49.6% | 2,534,142 | 0.0% | 0.00% | -100.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $820,000 | +11.3% | 26,405 | -11.9% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCadr | $41,000 | – | 22,600 | +100.0% | 0.00% | – |
| Sell | ALTRIA GROUP INCput | $37,000 | -99.8% | 1,000 | -99.8% | 0.00% | -100.0% | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $982,000 | – | 914 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $1,537,000 | -2.9% | 102,925 | +7.6% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $49,000 | -16.9% | 11,293 | -31.8% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $880,000 | +133.4% | 301,140 | +143.7% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS INC | $436,000 | +51.9% | 12,998 | +12.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $559,000 | -3.5% | 14,840 | -0.3% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,220,000 | +2.9% | 22,462 | +14.9% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $221,000 | -86.1% | 10,086 | -84.3% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $272,000 | -89.5% | 5,101 | -88.5% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $395,000 | -56.8% | 13,002 | -58.8% | 0.00% | – |
| AGEN | New | AGENUS INC | $96,000 | – | 30,304 | +100.0% | 0.00% | – |
| Buy | AGILENT TECHS INCcall | $1,443,000 | +46.6% | 25,800 | +50.0% | 0.00% | – | |
| AFFX | Sell | AFFYMETRIX INC | $340,000 | -30.6% | 47,573 | -16.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,071,000 | -8.9% | 19,692 | -16.8% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $415,000 | -0.5% | 30,116 | +0.5% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpref conv | $1,003,000 | -7.6% | 19,628 | -9.2% | 0.00% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CIMT | CIMATRON LTD | $221,000 | -19.9% | 30,541 | 0.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -6,010 | -100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $206,000 | -21.4% | 5,249 | -20.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY IN | $1,411,000 | -93.2% | 57,574 | -93.6% | 0.00% | -100.0% |
| AEG | Buy | AEGON N Vadr | $149,000 | +17.3% | 16,248 | +22.6% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCbond | $53,000 | -99.5% | 50,000 | -99.5% | 0.00% | -100.0% | |
| AROPQ | Buy | AEROPOSTALE | $1,279,000 | +75.0% | 254,815 | +216.9% | 0.00% | – |
| GIVE | Buy | ADVISORSHARES TR | $1,372,000 | +2.2% | 22,465 | +1.6% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $911,000 | -37.6% | 20,667 | -29.7% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $208,000 | – | 42,224 | +100.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $414,000 | +27.0% | 6,448 | +26.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -10,662 | -100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $172,000 | – | 13,227 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $1,262,000 | -56.9% | 36,709 | -53.7% | 0.00% | -100.0% |
| EPAC | Sell | ACTUANT CORP | $1,567,000 | -74.6% | 45,894 | -72.8% | 0.00% | -100.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,561,000 | – | 130,000 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $1,155,000 | – | 74,725 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $919,000 | -44.9% | 43,561 | -37.8% | 0.00% | – |
| EWK | Exit | ISHARES | $0 | – | -11,344 | -100.0% | 0.00% | – |
| Sell | ACCURAY INCbond | $837,000 | -37.8% | 700,000 | -41.7% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FD | $1,427,000 | -4.6% | 233,686 | -10.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $403,000 | -2.9% | 16,961 | -5.6% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $1,054,000 | -60.9% | 27,351 | -66.6% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $1,251,000 | -2.1% | 69,160 | -1.6% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $161,000 | – | 25,508 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $274,000 | – | 35,196 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $445,000 | -25.1% | 37,089 | -17.1% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $1,457,000 | +98.8% | 451,135 | +189.2% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $44,000 | -55.1% | 25,105 | -36.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $233,000 | -14.7% | 79,500 | -0.9% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $250,000 | -24.5% | 68,375 | -9.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $164,000 | – | 16,660 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $365,000 | -77.0% | 26,610 | -75.4% | 0.00% | – |
| SSW | SEASPAN CORP | $894,000 | -3.9% | 40,500 | 0.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC | $188,000 | -83.8% | 16,496 | -85.5% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING C | $984,000 | -7.0% | 136,343 | +5.6% | 0.00% | – |
| STEALTHGAS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AHC | Sell | A H BELO CORP | $742,000 | +49.9% | 64,100 | -3.4% | 0.00% | – |
| New | THE ADT CORPORATIONcall | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| Exit | INTEROIL CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -37,600 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INC | $0 | – | -10,718 | -100.0% | 0.00% | – |
| Exit | LILLY(ELI)& COcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | MOLYCORP INC DELbond | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -13,301 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -21,638 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -20,659 | -100.0% | 0.00% | – |
| Exit | ALCOA INCbond | $0 | – | -319,000 | -100.0% | 0.00% | – | |
| Exit | ARUBA NETWORKS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LILLY(ELI)& COput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | COVIDIEN PLCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -25,176 | -100.0% | 0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| APFC | Exit | AMER PACIFIC CORP | $0 | – | -44,885 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -38,673 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -53,811 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| VCLK | Exit | VALUECLICK INC | $0 | – | -26,401 | -100.0% | 0.00% | – |
| Exit | AK STEEL HOLDING Ccall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | GENWORTH FINL INCput | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -27,885 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -18,350 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,062 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -21,395 | -100.0% | 0.00% | – |
| Exit | WESTN DIGITAL CORPcall | $0 | – | -8,048 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA INC DELput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATERIALSput | $0 | – | -600 | -100.0% | 0.00% | – | |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -42,367 | -100.0% | 0.00% | – |
| CETV | Exit | CENT EURO MEDIA | $0 | – | -40,392 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | RADIOSHACK CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINEput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,579 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -18,748 | -100.0% | 0.00% | – |
| Exit | JUNIPER NETWORKScall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -29,713 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -191,861 | -100.0% | 0.00% | – |
| Exit | KEYCORPput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | MGM MIRAGE INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | JDS UNIPHASE CORPput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -28,467 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -13,206 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -27,583 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -210,155 | -100.0% | 0.00% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| Exit | ALCOA INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| Exit | MONSTER BEVERAGE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -14,926 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| PSUNQ | Exit | PAC SUNWEAR CALIF | $0 | – | -32,582 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -21,062 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -37,057 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -46,959 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -120,475 | -100.0% | 0.00% | – |
| Exit | BEST BUY CO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CYNO | Exit | CYNOSURE INC | $0 | – | -27,345 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDput | $0 | – | -82,200 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETRLMcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -93,317 | -100.0% | 0.00% | – |
| Exit | PULTE GROUP INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| PBY | Exit | PEP BOYS MANNY MOE | $0 | – | -43,290 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMA INDcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| EML | Exit | EASTERN CO | $0 | – | -37,976 | -100.0% | 0.00% | – |
| Exit | NOKIA OYJput | $0 | – | -63,400 | -100.0% | 0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC | $0 | – | -15,891 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | STAPLES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SILVER WHEATON CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -13,590 | -100.0% | 0.00% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | AIRTRAN HLDGS INCbond | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| Exit | MGM MIRAGE INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | XEROX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EWI | Exit | ISHARES | $0 | – | -31,424 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYSTEMS INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KOHLS CORPORATIONput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | HARLEY DAVIDSONput | $0 | – | -800 | -100.0% | 0.00% | – | |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -25,241 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -2,972 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -60,489 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | TEXAS INSTRUMENTScall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEA | $0 | – | -12,198 | -100.0% | 0.00% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CREE INCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -55,534 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -302,025 | -100.0% | 0.00% | – |
| Exit | XEROX CORPput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -242,016 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -16,217 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -34,693 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -15,852 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS | $0 | – | -14,840 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -44,517 | -100.0% | 0.00% | – |
| Exit | EBAY INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | PENNEY(JC)CO INCput | $0 | – | -66,700 | -100.0% | 0.00% | – | |
| Exit | BOSTON SCIENTIFICput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SUNTRUST BANKScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NDRO | Exit | ENDURO RTY TR | $0 | – | -14,625 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC | $0 | – | -10,792 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -16,436 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -11,365 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -11,687 | -100.0% | 0.00% | – |
| Exit | ENCANA CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL OAOadr | $0 | – | -186,289 | -100.0% | 0.00% | – |
| Exit | POTASH CORP SASKput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -8,133 | -100.0% | 0.00% | – |
| Exit | ARCHER DANIELS MIDput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN CO.put | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -20,897 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -45,344 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INC | $0 | – | -62,036 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -36,268 | -100.0% | 0.00% | – |
| Exit | CORNING INCcall | $0 | – | -64,100 | -100.0% | 0.00% | – | |
| LDR | Exit | LANDAUER INC | $0 | – | -11,414 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -27,676 | -100.0% | 0.00% | – |
| Exit | LOWE'S COS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -83,289 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| Exit | ALCOA INCput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,272 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -53,625 | -100.0% | 0.00% | – |
| Exit | EMERSON ELECTRICcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | JUNIPER NETWORKSput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -66,299 | -100.0% | 0.00% | – |
| Exit | COMPUTER SCIENCESput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | JANUS CAP GROUP INCbond | $0 | – | -481,000 | -100.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -56,611 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -15,240 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -21,301 | -100.0% | 0.00% | – |
| Exit | SEARS HLDGS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| NTCT | Exit | NETSCOUT SYSTEMS | $0 | – | -49,671 | -100.0% | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -66,141 | -100.0% | 0.00% | – |
| Exit | MARVELL TECH GROUPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -20,023 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -41,302 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMM TR | $0 | – | -7,821 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -10,884 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -22,001 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| VDSI | Exit | VASCO DATA SECURIT | $0 | – | -64,872 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -9,779 | -100.0% | 0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -14,221 | -100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -38,839 | -100.0% | 0.00% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | PHH CORPbond | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| KKD | Exit | KRISPY KREME DOUGH | $0 | – | -13,557 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -12,627 | -100.0% | 0.00% | – |
| Exit | WALTER ENERGY INCcall | $0 | – | -61,200 | -100.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -13,315 | -100.0% | 0.00% | – |
| Exit | CVS CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -86,321 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -28,166 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC | $0 | – | -103,118 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | FEDEX CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | KINROSS GOLD CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | JOY GLOBAL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,026 | -100.0% | 0.00% | – |
| Exit | PEPSICO INCput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CONTROLS, INC.put | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | 3M COMPANYcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ABAX | Exit | ABAXIS | $0 | – | -21,380 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -55,415 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCbond | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,383 | -100.0% | 0.00% | – |
| Exit | ARDEN GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -17,304 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -59,695 | -100.0% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS CO | $0 | – | -34,795 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -39,828 | -100.0% | 0.00% | – |
| Exit | CLOROX CO DELcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MCDERMOTT INTL INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | MARVELL TECH GROUPcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -14,322 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -41,946 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,154 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT COR | $0 | – | -52,459 | -100.0% | 0.00% | – |
| Exit | INTEROIL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ARDEN GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GIB | Exit | CGI GROUP INC | $0 | – | -7,315 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -14,535 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -24,948 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -64,392 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -42,636 | -100.0% | 0.00% | – |
| Exit | YAHOO INCcall | $0 | – | -40,400 | -100.0% | 0.00% | – | |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -11,404 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -80,326 | -100.0% | 0.00% | – |
| Exit | HARTFORD FINL SERVcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -39,170 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMA INDput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABScall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | WALTER ENERGY INCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | SIEMENS A Gcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | YAMANA GOLD INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| PRF | Exit | POWERSHARES ETF TRUSTunit | $0 | – | -8,699 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -79,127 | -100.0% | 0.00% | – |
| Exit | YUM BRANDS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -31,297 | -100.0% | 0.00% | – |
| Exit | HEWLETT PACKARD COcall | $0 | – | -47,500 | -100.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -19,887 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -15,811 | -100.0% | 0.00% | – |
| Exit | AFLAC INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| QAI | Exit | INDEXIQ ETF TR | $0 | – | -16,357 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -16,574 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -16,725 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | BPcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| WSTL | Exit | WESTELL TECHNOLOGI | $0 | – | -18,945 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -21,757 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -69,859 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -13,234 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -16,678 | -100.0% | 0.00% | – |
| Exit | GROUPON INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | OMNIVISION TECHNOLcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,985 | -100.0% | 0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -27,681 | -100.0% | 0.00% | – |
| Exit | HARLEY DAVIDSONcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP INC | $0 | – | -16,069 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -91,042 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -53,154 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -50,880 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -19,583 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION, INC. | $0 | – | -27,907 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -36,534 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -14,499 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCbond | $0 | – | -540,000 | -100.0% | 0.00% | – | |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -13,136 | -100.0% | 0.00% | – |
| Exit | SINA CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -20,096 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -16,879 | -100.0% | 0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| Exit | APOLLO ED GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | DEERE & COput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | CSX CORPput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -42,298 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -152,616 | -100.0% | 0.00% | – |
| Exit | PETROL BRASILEIROSput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | CROWN CASTLE INTL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ANGIODYNAMICS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -11,929 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -25,640 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -10,005 | -100.0% | 0.00% | – |
| Exit | WHOLE FOODS MARKETcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | CTRIP COM INTERNATIONAL LTDbond | $0 | – | -975,000 | -100.0% | 0.00% | – | |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -54,391 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY(NEW)call | $0 | – | -500 | -100.0% | 0.00% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -22,765 | -100.0% | 0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -200 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -20,834 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -8,974 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -32,985 | -100.0% | 0.00% | – |
| Exit | KB HOMEcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -47,160 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -88,971 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,135 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELbond | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -113,776 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -14,121 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM-DLT & STOR | $0 | – | -27,190 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,147 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -36,501 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | -68,200 | -100.0% | 0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -15,649 | -100.0% | 0.00% | – |
| Exit | AMER EXPRESS COcall | $0 | – | -34,700 | -100.0% | -0.00% | – | |
| Exit | AMGEN INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | AK STEEL HOLDING Cput | $0 | – | -401,100 | -100.0% | -0.00% | – | |
| Exit | MASSEY ENERGY CObond | $0 | – | -2,117,000 | -100.0% | -0.00% | – | |
| Exit | WHOLE FOODS MARKETput | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| Exit | CORSICANTO LTDbond | $0 | – | -6,400,000 | -100.0% | -0.00% | – | |
| Exit | MOODYS CORPcall | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -36,265 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCEScall | $0 | – | -37,100 | -100.0% | -0.00% | – | |
| Exit | PULTE GROUP INCput | $0 | – | -204,500 | -100.0% | -0.00% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCbond | $0 | – | -853,000 | -100.0% | -0.00% | – | |
| Exit | RIO TINTOput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INCbond | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -90,576 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -47,117 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -118,479 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCcall | $0 | – | -259,700 | -100.0% | -0.00% | – | |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -81,956 | -100.0% | -0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -1,518,500 | -100.0% | -0.00% | – |
| Exit | SCHWAB(CHARLES)CPput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ZU | Exit | ZULILY INC | $0 | – | -89,257 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -44,786 | -100.0% | -0.00% | – |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -30,980 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,074,115 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -84,940 | -100.0% | -0.00% | – |
| Exit | COSTCO WHOLESALEput | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVcall | $0 | – | -746,000 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -87,038 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -15,866 | -100.0% | -0.00% | – |
| Exit | WALGREEN COput | $0 | – | -75,500 | -100.0% | -0.00% | – | |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -225,096 | -100.0% | -0.00% | – |
| Exit | EOG RES INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES INCput | $0 | – | -52,700 | -100.0% | -0.00% | – | |
| Exit | UTD PARCEL SERVcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | CLOROX CO DELput | $0 | – | -36,200 | -100.0% | -0.00% | – | |
| HMA | Exit | HEALTH MGMT ASSOC | $0 | – | -336,723 | -100.0% | -0.00% | – |
| Exit | EOG RES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GPcall | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| MINI | Exit | MOBILE MINI | $0 | – | -88,806 | -100.0% | -0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -102,300 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -28,805 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -437,723 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -374,217 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -50,953 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -77,847 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -204,975 | -100.0% | -0.00% | – |
| Exit | TRINITY INDS INCbond | $0 | – | -1,855,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -57,500 | -100.0% | -0.00% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -57,246 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -106,644 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWput | $0 | – | -184,600 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -36,300 | -100.0% | -0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -61,337 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -264,934 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -52,027 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -75,367 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING | $0 | – | -202,619 | -100.0% | -0.00% | – |
| Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -1,340,000 | -100.0% | -0.00% | – | |
| Exit | TARGET CORPput | $0 | – | -57,100 | -100.0% | -0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -85,686 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -40,046 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS | $0 | – | -43,927 | -100.0% | -0.00% | – |
| Exit | VMWARE INCput | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| Exit | AGCO CORPbond | $0 | – | -3,200,000 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66call | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR COcall | $0 | – | -219,600 | -100.0% | -0.00% | – | |
| BCSPRCCL | Exit | BARCLAYS BANK PLCpref adr | $0 | – | -107,139 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -105,919 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCbond | $0 | – | -1,961,000 | -100.0% | -0.00% | – | |
| Exit | WALGREEN COcall | $0 | – | -67,700 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -50,100 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -116,937 | -100.0% | -0.00% | – |
| Exit | NETAPP INCput | $0 | – | -116,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -151,200 | -100.0% | -0.00% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -63,309 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -44,420 | -100.0% | -0.00% | – |
| Exit | HESS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ROVI CORPbond | $0 | – | -2,032,000 | -100.0% | -0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -113,805 | -100.0% | -0.00% | – |
| Exit | ALLIANCE ONE INTL INCbond | $0 | – | -2,132,000 | -100.0% | -0.00% | – | |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -195,078 | -100.0% | -0.00% | – |
| Exit | CORNING INCput | $0 | – | -205,900 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -42,280 | -100.0% | -0.00% | – |
| Exit | ASSURED GUARANTY LTDcall | $0 | – | -122,300 | -100.0% | -0.00% | – | |
| URTH | Exit | ISHARES | $0 | – | -65,501 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -237,000 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -42,429 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -40,359 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -238,519 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -46,399 | -100.0% | -0.00% | – |
| Exit | FEDEX CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -92,040 | -100.0% | -0.00% | – |
| Exit | TERADATA CORP DELput | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN CO.call | $0 | – | -111,210 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -26,800 | -100.0% | -0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -31,242 | -100.0% | -0.00% | – |
| Exit | AT&T INCcall | $0 | – | -87,200 | -100.0% | -0.00% | – | |
| Exit | METLIFE INCcall | $0 | – | -69,900 | -100.0% | -0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -141,994 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -128,456 | -100.0% | -0.00% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCadr | $0 | – | -368,508 | -100.0% | -0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -250,571 | -100.0% | -0.00% | – |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -170,200 | -100.0% | -0.00% | – | |
| AWCMY | Exit | ALUMINA LTDadr | $0 | – | -1,841,593 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -259,580 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDput | $0 | – | -193,400 | -100.0% | -0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -236,195 | -100.0% | -0.00% | – |
| Exit | COMCAST CORPORATIOcall | $0 | – | -127,700 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MONSANTOput | $0 | – | -66,900 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA COcall | $0 | – | -131,000 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| STEL | Exit | STELLARONE CORP | $0 | – | -282,267 | -100.0% | -0.00% | – |
| Exit | INTL PAPER COput | $0 | – | -161,400 | -100.0% | -0.00% | – | |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -339,875 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -180,488 | -100.0% | -0.00% | – |
| Exit | GENERAL MTRS COput | $0 | – | -193,700 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER CABLE INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -356,252 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCcall | $0 | – | -129,900 | -100.0% | -0.00% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERGYbond | $0 | – | -4,100,000 | -100.0% | -0.00% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -240,346 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | STEWART ENTERPRISES INCbond | $0 | – | -5,275,000 | -100.0% | -0.00% | – | |
| VCBI | Exit | VIRGINIA COMMERCE | $0 | – | -445,165 | -100.0% | -0.00% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -95,894 | -100.0% | -0.00% | – | |
| GST | Exit | GASTAR EXPL INC | $0 | – | -826,672 | -100.0% | -0.00% | – |
| Exit | MONSANTOcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – | |
| INPTF | Exit | BARCLAYS BK PLCunit | $0 | – | -107,439 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -168,500 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORPput | $0 | – | -252,500 | -100.0% | -0.00% | – | |
| Exit | AT&T INCput | $0 | – | -217,700 | -100.0% | -0.00% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -266,272 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -1,455,663 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GPput | $0 | – | -35,800 | -100.0% | -0.00% | – | |
| PPH | Exit | MARKET VECTORS ETF TR | $0 | – | -106,981 | -100.0% | -0.00% | – |
| Exit | CUMMINS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -317,292 | -100.0% | -0.00% | – |
| Exit | HALLIBURTONcall | $0 | – | -232,800 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETRLMput | $0 | – | -114,600 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | ALTRA INDL MOTION CORPbond | $0 | – | -6,718,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -583,600 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -138,600 | -100.0% | -0.00% | – | |
| Exit | DOW CHEM COput | $0 | – | -250,700 | -100.0% | -0.00% | – | |
| DHX | Exit | DICE HLDGS INC | $0 | – | -1,523,969 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -450,819 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -534,400 | -100.0% | -0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -1,759,419 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -270,300 | -100.0% | -0.00% | – | |
| Exit | ACCURAY INCbond | $0 | – | -5,354,000 | -100.0% | -0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| ANEN | Exit | ANAREN INC | $0 | – | -338,150 | -100.0% | -0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -158,700 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -202,600 | -100.0% | -0.00% | – | |
| Exit | AK STL CORPbond | $0 | – | -7,374,000 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELput | $0 | – | -262,000 | -100.0% | -0.00% | – | |
| STE | Exit | STERIS CORP | $0 | – | -234,522 | -100.0% | -0.00% | – |
| Exit | UNION PACIFIC CORPput | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -295,069 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVcall | $0 | – | -936,000 | -100.0% | -0.00% | – | |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -451,545 | -100.0% | -0.00% | – |
| Exit | METLIFE INCput | $0 | – | -274,100 | -100.0% | -0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -1,524,606 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -481,911 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -863,716 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCbond | $0 | – | -6,135,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -271,300 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYRS SQUIBput | $0 | – | -274,400 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA COput | $0 | – | -379,540 | -100.0% | -0.00% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -293,000 | -100.0% | -0.00% | – |
| Exit | BPput | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -1,153,998 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN COPPER & GOLDcall | $0 | – | -366,352 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -167,700 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -305,115 | -100.0% | -0.01% | – | |
| GENTY | Exit | GENTIUM S P Aadr | $0 | – | -296,824 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COput | $0 | – | -249,900 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -283,748 | -100.0% | -0.01% | – |
| Exit | YAHOO INCput | $0 | – | -393,940 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -181,900 | -100.0% | -0.01% | – | |
| Exit | MERCK & CO INC NEWput | $0 | – | -361,180 | -100.0% | -0.01% | – | |
| Exit | ORACLE CORPput | $0 | – | -440,732 | -100.0% | -0.01% | – | |
| Exit | ARES CAP CORPbond | $0 | – | -16,639,000 | -100.0% | -0.01% | – | |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -543,586 | -100.0% | -0.01% | – |
| Exit | LOCKHEED MARTIN COput | $0 | – | -114,942 | -100.0% | -0.01% | – | |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC | $0 | – | -438,236 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS MIDcall | $0 | – | -520,800 | -100.0% | -0.01% | – | |
| Exit | PROCTER & GAMBLEput | $0 | – | -240,598 | -100.0% | -0.01% | – | |
| Exit | VIROPHARMA INCbond | $0 | – | -8,170,000 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -267,100 | -100.0% | -0.01% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -259,300 | -100.0% | -0.01% | – | |
| Exit | UTD PARCEL SERVput | $0 | – | -215,078 | -100.0% | -0.01% | – | |
| Exit | BK OF AMERICA CPNcall | $0 | – | -1,325,300 | -100.0% | -0.01% | – | |
| SNTS | Exit | SANTARUS INC | $0 | – | -699,350 | -100.0% | -0.01% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -1,697,223 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -677,600 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -535,482 | -100.0% | -0.01% | – | |
| Exit | QUALCOMM INCput | $0 | – | -333,058 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -167,955 | -100.0% | -0.01% | – |
| Exit | APACHE CORPcall | $0 | – | -268,600 | -100.0% | -0.01% | – | |
| Exit | FACEBOOK INCput | $0 | – | -460,300 | -100.0% | -0.01% | – | |
| Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -312,700 | -100.0% | -0.01% | – | |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -1,729,107 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -1,602,175 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICA | $0 | – | -837,675 | -100.0% | -0.01% | – |
| Exit | BOEING COput | $0 | – | -209,220 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -368,200 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORPORATIOput | $0 | – | -537,600 | -100.0% | -0.01% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -313,986 | -100.0% | -0.01% | – | |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -711,339 | -100.0% | -0.01% | – |
| Exit | XILINX INCbond | $0 | – | -19,901,000 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -953,800 | -100.0% | -0.01% | – | |
| Exit | 3M COMPANYput | $0 | – | -247,430 | -100.0% | -0.01% | – | |
| Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR COput | $0 | – | -2,378,732 | -100.0% | -0.01% | – | |
| Exit | AMER EXPRESS COput | $0 | – | -378,568 | -100.0% | -0.01% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -501,472 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND CObond | $0 | – | -37,128,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,403,200 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -287,818 | -100.0% | -0.01% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -422,400 | -100.0% | -0.01% | – | |
| Exit | XILINX INCput | $0 | – | -1,010,000 | -100.0% | -0.01% | – | |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -1,737,455 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,332,691 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -809,783 | -100.0% | -0.02% | – |
| Exit | DISNEY WALT COcall | $0 | – | -737,800 | -100.0% | -0.02% | – | |
| Exit | UNITED RENTALS INCbond | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| BLOX | Exit | INFOBLOX INC | $0 | – | -1,942,000 | -100.0% | -0.02% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -2,511,922 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO & COput | $0 | – | -1,532,800 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -47,575,000 | -100.0% | -0.02% | – | |
| Exit | MCDONALD'S CORPcall | $0 | – | -766,400 | -100.0% | -0.02% | – | |
| Exit | NUCOR CORPput | $0 | – | -1,513,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,769,900 | -100.0% | -0.02% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -428,500 | -100.0% | -0.02% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -1,051,296 | -100.0% | -0.03% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -1,221,878 | -100.0% | -0.03% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -1,474,010 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,685,565 | -100.0% | -0.04% | – |
| Exit | BOSTON PROPERTIEScall | $0 | – | -1,450,000 | -100.0% | -0.04% | – | |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -6,044,238 | -100.0% | -0.05% | – |
| Exit | HALLIBURTONput | $0 | – | -5,272,900 | -100.0% | -0.08% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -11,223,897 | -100.0% | -0.12% | – |
| Exit | EMC CORP(MASSACHUSput | $0 | – | -17,610,000 | -100.0% | -0.13% | – |
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 filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.