$394 Trillion is the total value of JPMORGAN CHASE & CO's 23773 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRUST SERIES 1unit | $17,272,478,000 | +11.8% | 88,250,971 | +6.8% | 4.39% | +2.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDunit | $7,107,203,000 | +10.9% | 103,952,071 | +9.0% | 1.80% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,191,574,000 | +2.1% | 59,181,590 | -4.2% | 1.57% | -6.1% |
| WFC | Buy | WELLS FARGO & CO | $5,497,525,000 | +11.6% | 104,595,261 | +5.6% | 1.40% | +2.7% |
| AAPL | Buy | APPLE INC | $5,378,287,000 | +32.6% | 57,874,612 | +665.9% | 1.37% | +22.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,157,234,000 | +0.5% | 51,224,016 | -2.5% | 1.31% | -7.5% |
| New | REDWOOD TR INCpreferred | $4,627,202,000 | – | 45,006,000 | +100.0% | 1.18% | – | |
| GOOG | New | GOOGLE INC | $4,228,915,000 | – | 7,351,062 | +100.0% | 1.07% | – |
| MSFT | Buy | MICROSOFT CORP | $3,818,419,000 | +6.7% | 91,568,829 | +4.9% | 0.97% | -1.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400unit | $3,562,743,000 | +6.9% | 24,900,352 | +2.8% | 0.90% | -1.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $3,456,816,000 | -50.2% | 5,912,423 | -5.0% | 0.88% | -54.1% |
| TWX | Sell | TIME WARNER INC-$US | $3,319,383,000 | +6.9% | 47,251,028 | -0.6% | 0.84% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD-W/I | $3,199,266,000 | +14.7% | 27,123,929 | -5.2% | 0.81% | +5.6% |
| IWM | Sell | ISHARES RUSSELL 2000unit | $3,134,154,000 | -2.1% | 26,379,550 | -4.1% | 0.80% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,090,791,000 | -6.6% | 63,167,569 | -9.2% | 0.78% | -14.0% |
| HD | Buy | HOME DEPOT INC | $3,002,208,000 | +2.4% | 37,082,632 | +0.1% | 0.76% | -5.8% |
| CMCSA | Buy | COMCAST CORP -CL A | $2,735,638,000 | +20.3% | 50,961,997 | +12.2% | 0.70% | +10.8% |
| BAC | Buy | BK OF AMERICA CPN | $2,643,456,000 | +3.4% | 171,988,098 | +15.7% | 0.67% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,583,384,000 | +44.3% | 19,788,459 | +31.4% | 0.66% | +32.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,555,441,000 | +10.5% | 31,259,217 | +10.8% | 0.65% | +1.7% |
| New | NLY 5 CB 15MAY15 NLY USpreferred | $2,544,900,000 | – | 24,889,000 | +100.0% | 0.65% | – | |
| HON | Buy | HONEYWELL INTERNATIONAL INC+ | $2,542,750,000 | +6.5% | 27,356,091 | +6.3% | 0.65% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP-W/I | $2,453,561,000 | -6.6% | 21,252,143 | -5.4% | 0.62% | -14.0% |
| New | CLNY 5 CB 15APR13 CLNY USpreferred | $2,430,279,000 | – | 22,594,000 | +100.0% | 0.62% | – | |
| PG | Sell | PROCTER & GAMBLE | $2,413,940,000 | -3.0% | 30,715,604 | -0.5% | 0.61% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $2,356,557,000 | +10.1% | 29,754,483 | +9.6% | 0.60% | +1.2% |
| BIIB | Buy | BIOGEN IDEC INC | $2,243,447,000 | +18.6% | 7,115,053 | +15.0% | 0.57% | +9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,103,664,000 | -8.3% | 43,365,540 | -1.8% | 0.53% | -15.6% |
| MRK | Sell | MERCK & CO INC NEW | $2,095,551,000 | -10.3% | 36,223,863 | -12.0% | 0.53% | -17.5% |
| CELG | Buy | CELGENE CORP | $2,084,540,000 | +27.8% | 24,272,687 | +107.8% | 0.53% | +17.6% |
| C | Sell | CITIGROUP INC-EX DIST-W/I | $2,065,610,000 | -5.0% | 43,855,835 | -3.9% | 0.52% | -12.7% |
| GM | Buy | GENERAL MTRS CO | $2,000,626,000 | +11.4% | 55,113,603 | +5.6% | 0.51% | +2.6% |
| VGK | Buy | VANGUARD EUROPEAN VIPERSunit | $1,959,291,000 | +9.4% | 32,682,105 | +7.6% | 0.50% | +0.8% |
| COP | Sell | CONOCOPHILLIPS COM STK USD0.01 | $1,893,504,000 | +17.5% | 22,086,834 | -3.6% | 0.48% | +8.1% |
| ACE | Buy | ACE LTD | $1,863,852,000 | +5.2% | 17,973,495 | +0.5% | 0.47% | -3.3% |
| GILD | Sell | GILEAD SCIENCES | $1,772,827,000 | +11.1% | 21,382,574 | -5.1% | 0.45% | +2.3% |
| KLAC | Buy | KLA-TENCOR CORPORATION+ | $1,746,686,000 | +12.9% | 24,045,779 | +7.5% | 0.44% | +4.0% |
| PCLN | Sell | PRICELINE.COM INC+ | $1,743,626,000 | -6.8% | 1,449,399 | -7.6% | 0.44% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $1,728,304,000 | -15.1% | 5,321,451 | -12.1% | 0.44% | -21.9% |
| KO | Buy | COCA-COLA COMPANY-COMUN | $1,670,691,000 | +57.4% | 39,440,363 | +43.7% | 0.42% | +44.7% |
| V | Sell | VISA INC-CLASS A SHRS | $1,665,033,000 | -4.8% | 7,902,011 | -2.4% | 0.42% | -12.2% |
| OXY | Sell | OCCIDENTAL PETRLM | $1,652,788,000 | -3.0% | 16,104,331 | -9.9% | 0.42% | -10.6% |
| PFE | Sell | PFIZER INC | $1,632,898,000 | -8.4% | 55,016,776 | -0.9% | 0.42% | -15.7% |
| MET | Sell | METLIFE INC | $1,598,119,000 | -2.8% | 28,763,806 | -7.7% | 0.41% | -10.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,592,324,000 | +33.3% | 22,094,125 | +19.2% | 0.40% | +22.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,591,240,000 | +41.7% | 30,707,072 | +34.8% | 0.40% | +30.3% |
| MS | Buy | MORGAN STANLEY | $1,539,371,000 | +25.6% | 47,614,406 | +21.1% | 0.39% | +15.7% |
| TWTR | Sell | TWITTER INC | $1,497,260,000 | -35.1% | 36,545,287 | -26.1% | 0.38% | -40.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,484,134,000 | +12.9% | 19,691,315 | +12.1% | 0.38% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,446,421,000 | -3.8% | 58,206,140 | -13.2% | 0.37% | -11.6% |
| HUM | Buy | HUMANA INC | $1,431,838,000 | +18.2% | 11,210,744 | +4.4% | 0.36% | +9.0% |
| FB | Sell | FACEBOOK INC | $1,419,740,000 | +10.5% | 21,098,802 | -1.1% | 0.36% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,418,769,000 | +4.3% | 13,844,350 | -2.7% | 0.36% | -4.0% |
| UNP | Buy | UNION PACIFIC CORP-W/I | $1,410,909,000 | +5.6% | 14,144,469 | +98.6% | 0.36% | -3.0% |
| FLR | Sell | FLUOR CORP-WHEN ISSUED | $1,391,901,000 | -6.2% | 18,100,134 | -5.2% | 0.35% | -13.7% |
| Buy | MICRON TECHNOLOGYcall | $1,383,560,000 | +13266.4% | 41,989,696 | +9497.6% | 0.35% | +11600.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,356,534,000 | +17.3% | 16,780,493 | +15.7% | 0.34% | +7.8% |
| PCAR | Sell | PACCAR INC | $1,344,069,000 | -14.9% | 21,392,189 | -8.7% | 0.34% | -21.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,342,553,000 | +23.8% | 19,866,120 | +0.7% | 0.34% | +14.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,338,821,000 | +19.7% | 34,577,007 | +7.1% | 0.34% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,274,373,000 | +27.6% | 17,611,521 | +15.9% | 0.32% | +17.8% |
| TSM | Sell | TAIWAN SEMI MFG ADR REP 5 ORDadr | $1,242,709,000 | -6.3% | 58,097,484 | -12.3% | 0.32% | -13.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXunit | $1,223,783,000 | +5.2% | 7,528,196 | +0.2% | 0.31% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,221,402,000 | -7.6% | 14,487,035 | -10.3% | 0.31% | -15.1% |
| DIS | Sell | WALT DISNEY CO/THE | $1,213,934,000 | -1.9% | 14,158,300 | -8.4% | 0.31% | -9.7% |
| MA | Sell | MASTERCARD INC | $1,211,906,000 | -5.5% | 16,495,236 | -3.9% | 0.31% | -13.0% |
| IBM | Buy | INTL BUSINESS MCHN | $1,186,436,000 | +18.0% | 6,545,123 | +25.4% | 0.30% | +8.7% |
| MDLZ | Buy | KRAFT FOODS INC | $1,112,885,000 | +13.0% | 29,590,102 | +3.8% | 0.28% | +4.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,102,822,000 | -1.5% | 7,058,056 | -4.1% | 0.28% | -9.4% |
| New | ARCP 3 3/4 12/15/20preferred | $1,078,388,000 | – | 10,338,000 | +100.0% | 0.27% | – | |
| SBUX | Sell | STARBUCKS CORP | $1,041,535,000 | -20.2% | 13,459,976 | -24.3% | 0.26% | -26.7% |
| WMB | Buy | WILLIAMS COS INC | $1,040,596,000 | +46.6% | 17,876,570 | +2.2% | 0.26% | +34.7% |
| DISH | Buy | DISH NETWORK CORP | $995,893,000 | +11.8% | 15,302,570 | +6.8% | 0.25% | +2.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSright | $994,238,000 | +2.7% | 12,699,447 | -9.0% | 0.25% | -5.6% |
| Buy | DEUTSCHE BANK AG NPV (REGD)put | $985,192,000 | +205.7% | 28,004,320 | +289.6% | 0.25% | +180.9% | |
| SRE | Sell | SEMPRA ENERGY CORP | $979,536,000 | -8.9% | 9,354,729 | -15.9% | 0.25% | -16.2% |
| COST | Sell | COSTCO WHOLESALE | $968,789,000 | +2.0% | 8,412,560 | -1.0% | 0.25% | -6.1% |
| LOW | Buy | LOWE'S COS INC-W/I | $955,209,000 | +8.6% | 19,904,352 | +10.7% | 0.24% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $950,402,000 | -15.2% | 26,038,427 | -23.1% | 0.24% | -22.0% |
| MCK | Sell | MCKESSON CORP. | $937,862,000 | +2.5% | 5,036,595 | -2.8% | 0.24% | -5.6% |
| Sell | ISHARESput | $936,775,000 | -38.7% | 10,826,012 | -41.4% | 0.24% | -43.6% | |
| ORCL | Sell | ORACLE CORP | $926,483,000 | -28.2% | 22,859,246 | -27.5% | 0.24% | -34.0% |
| CBS | Buy | CBS CORP NEW | $922,981,000 | +19.3% | 14,853,256 | +18.6% | 0.23% | +9.3% |
| CTRIP.COM INTERNATIONAL-ADRcall | $916,290,000 | +27.0% | 14,308,088 | 0.0% | 0.23% | +17.1% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPO | $912,335,000 | +69.6% | 9,635,998 | +26.7% | 0.23% | +56.8% |
| AMP | Sell | AMERIPRISE FINL INC | $901,676,000 | +7.0% | 7,513,985 | -1.8% | 0.23% | -1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $896,333,000 | +35.4% | 10,097,250 | +29.1% | 0.23% | +24.6% |
| AA | Sell | ALCOA INC | $895,382,000 | +11.7% | 60,133,153 | -3.4% | 0.23% | +2.7% |
| MON | Sell | MONSANTO CO | $889,510,000 | -4.6% | 7,130,904 | -13.0% | 0.23% | -12.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $874,951,000 | +52.5% | 5,261,909 | +50.4% | 0.22% | +40.5% |
| HIG | Buy | HARTFORD FINL SERV | $865,128,000 | +44.7% | 24,158,853 | +42.5% | 0.22% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $864,160,000 | +14.7% | 9,704,228 | +12.0% | 0.22% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $859,622,000 | -8.2% | 9,138,123 | -17.0% | 0.22% | -15.5% |
| IVZ | Sell | INVESCO PLC-SPONSORED ADR | $854,817,000 | -7.3% | 22,644,172 | -9.1% | 0.22% | -14.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRunit | $849,923,000 | +12.6% | 8,490,736 | +0.1% | 0.22% | +3.8% |
| APC | Sell | ANADARKO PETROLEUM CORP-W/I | $849,210,000 | +27.0% | 7,757,456 | -1.7% | 0.22% | +17.4% |
| TJX | Buy | TJX COMPANIES INC | $846,005,000 | +7.7% | 15,917,335 | +22.9% | 0.22% | -0.9% |
| EMR | Buy | EMERSON ELECTRIC | $842,974,000 | +5.3% | 12,703,013 | +6.0% | 0.21% | -3.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $834,115,000 | +0.3% | 4,031,291 | -4.4% | 0.21% | -7.4% |
| IYR | Sell | ISHARES DJ US REAL ESTATEunit | $832,869,000 | -23.5% | 11,601,466 | -27.9% | 0.21% | -29.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $823,417,000 | -6.3% | 9,968,732 | -12.5% | 0.21% | -13.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $823,674,000 | +33.8% | 20,055,405 | +45.4% | 0.21% | +22.9% |
| XLNX | Sell | XILINX INC | $813,490,000 | -20.7% | 17,194,856 | -9.1% | 0.21% | -26.9% |
| GPS | Buy | GAP INC/THE | $808,094,000 | +9.8% | 19,439,343 | +5.9% | 0.20% | +1.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $799,216,000 | +391.4% | 62,585,590 | +420.2% | 0.20% | +351.1% |
| ABEV | Sell | COMP DE BEBIDAS ADR REP 1 PREFadr | $795,125,000 | -6.3% | 112,944,028 | -1.4% | 0.20% | -13.7% |
| CSX | Sell | CSX CORP | $796,051,000 | -5.0% | 25,837,399 | -10.7% | 0.20% | -12.6% |
| VRX | Sell | BIOVAIL CORPORATION | $787,591,000 | -17.6% | 6,244,783 | -13.9% | 0.20% | -24.2% |
| T | Sell | AT&T INC | $780,724,000 | -12.0% | 22,079,208 | -12.7% | 0.20% | -19.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $781,108,000 | +21.8% | 2,777,277 | +18.0% | 0.20% | +11.9% |
| L | Buy | LOEWS CORP-WI EX-DIST | $765,738,000 | +9.6% | 17,399,173 | +9.7% | 0.19% | +0.5% |
| ADI | Sell | ANALOG DEVICES INC | $760,965,000 | -0.2% | 14,073,670 | -1.9% | 0.19% | -8.1% |
| EIX | Buy | EDISON INTERNATIONAL | $753,124,000 | +15.2% | 12,960,240 | +12.2% | 0.19% | +6.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $752,642,000 | -8.7% | 12,848,114 | -15.1% | 0.19% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $748,244,000 | +2.2% | 5,912,167 | +0.9% | 0.19% | -5.9% |
| APH | Buy | AMPHENOL CORP | $744,147,000 | +6.5% | 7,724,162 | +1.3% | 0.19% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRunit | $721,816,000 | -5.5% | 31,742,085 | -7.1% | 0.18% | -13.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $720,950,000 | +15.8% | 8,541,050 | +13.0% | 0.18% | +6.4% |
| SYK | Buy | STRYKER CORP | $704,860,000 | +21.1% | 8,359,345 | +17.0% | 0.18% | +11.2% |
| PEP | Sell | PEPSICO INC (2953) | $690,299,000 | -13.6% | 7,726,690 | -19.2% | 0.18% | -20.5% |
| INFY | Buy | INFOSYS TECHNOLOGIES-SP ADRadr | $688,606,000 | +6.4% | 12,806,483 | +7.3% | 0.18% | -1.7% |
| VFC | Sell | VF CORP | $686,153,000 | -29.1% | 10,891,332 | -30.3% | 0.17% | -34.8% |
| NI | Sell | NISOURCE INC | $684,225,000 | -3.7% | 17,392,603 | -13.0% | 0.17% | -11.2% |
| PSX | Buy | PHILLIPS 66 | $680,917,000 | +5.3% | 8,465,948 | +0.9% | 0.17% | -2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $682,055,000 | +17.7% | 8,948,492 | +24.7% | 0.17% | +8.1% |
| INTC | Sell | INTEL CORP | $678,486,000 | +6.5% | 21,957,467 | -11.0% | 0.17% | -2.3% |
| PPG | Buy | PPG INDUSTRIES INC W/D | $678,623,000 | +26.7% | 3,229,233 | +16.7% | 0.17% | +16.2% |
| CTSH | Buy | COGNIZANT TECH SOLU-WHEN DIS | $675,199,000 | +8.6% | 13,804,934 | +12.3% | 0.17% | -0.6% |
| ITW | Buy | ILLINOIS TOOL WKS | $673,745,000 | +11.4% | 7,694,663 | +3.5% | 0.17% | +2.4% |
| KSS | Buy | KOHLS CORP | $670,443,000 | -1.8% | 12,726,741 | +5.9% | 0.17% | -9.6% |
| WAG | Buy | WALGREEN CO | $668,201,000 | +12.4% | 9,013,899 | +0.1% | 0.17% | +3.7% |
| New | STWD 4 01/15/19preferred | $670,149,000 | – | 5,856,000 | +100.0% | 0.17% | – | |
| BLK | Buy | BLACKROCK INC | $660,549,000 | +8.2% | 2,066,801 | +6.5% | 0.17% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $655,910,000 | +19.0% | 16,426,450 | +25.4% | 0.17% | +9.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $654,117,000 | +33.0% | 4,600,314 | +22.8% | 0.17% | +22.1% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $644,994,000 | +0.7% | 13,776,047 | -11.8% | 0.16% | -7.3% |
| TWC | Buy | TIME WARNER CABLE INC | $645,045,000 | +11.9% | 4,379,118 | +4.2% | 0.16% | +3.1% |
| USB | Sell | US BANCORP | $639,962,000 | -1.5% | 14,772,921 | -2.5% | 0.16% | -9.5% |
| MRO | Buy | MARATHON OIL CORP-W/I | $636,969,000 | +61.9% | 15,956,119 | +44.1% | 0.16% | +48.6% |
| BIDU | Buy | BAIDU.COM - SPON ADRadr | $634,704,000 | +33.5% | 3,397,589 | +8.8% | 0.16% | +22.9% |
| DOW | Buy | DOW CHEM CO | $629,092,000 | +9.1% | 12,224,915 | +3.0% | 0.16% | +0.6% |
| EOG | Buy | EOG RES INC | $630,003,000 | -13.9% | 5,391,086 | +44.5% | 0.16% | -20.8% |
| CSL | Buy | CARLISLE COS INC | $623,559,000 | +9.5% | 7,198,792 | +0.3% | 0.16% | +0.6% |
| FLS | Buy | FLOWSERVE CORP | $621,065,000 | +10.1% | 8,353,257 | +16.0% | 0.16% | +1.3% |
| MTB | Sell | M & T BK CORP | $616,723,000 | -1.3% | 4,971,554 | -3.5% | 0.16% | -8.7% |
| EXPE | Buy | EXPEDIA INC | $619,506,000 | +13.0% | 7,865,760 | +4.0% | 0.16% | +4.0% |
| CL | Sell | COLGATE-PALMOLIVE | $612,811,000 | -14.8% | 8,988,133 | -19.0% | 0.16% | -21.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $604,562,000 | +977.0% | 17,199,468 | +879.6% | 0.15% | +926.7% |
| TSLA | Buy | TESLA MOTORS INC | $598,309,000 | +17.9% | 2,492,331 | +2.4% | 0.15% | +8.6% |
| 1338PS | Sell | UBS AG | $588,857,000 | -20.6% | 32,142,914 | -10.2% | 0.15% | -26.8% |
| ABT | Sell | ABBOTT LABS | $578,547,000 | -6.7% | 14,145,405 | -12.1% | 0.15% | -14.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $577,730,000 | -20.4% | 7,990,688 | -19.0% | 0.15% | -26.5% |
| AMAT | Sell | APPLIED MATERIALS | $569,518,000 | -0.6% | 25,255,764 | -10.0% | 0.14% | -8.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $568,070,000 | -9.8% | 16,866,709 | -13.3% | 0.14% | -17.2% |
| MMM | Sell | 3M CO | $563,281,000 | -0.3% | 3,932,420 | -5.6% | 0.14% | -8.3% |
| BLL | Sell | BALL CORP | $563,527,000 | -0.8% | 8,990,524 | -13.2% | 0.14% | -8.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $562,182,000 | +0.1% | 5,757,115 | -8.8% | 0.14% | -7.7% |
| CMS | Buy | CMS ENERGY CORP | $563,145,000 | +7.9% | 18,078,417 | +1.4% | 0.14% | -0.7% |
| GIS | Sell | GENERAL MILLS INC | $560,081,000 | -25.8% | 10,660,067 | -26.8% | 0.14% | -31.7% |
| KR | Sell | KROGER CO | $550,178,000 | +0.5% | 11,130,447 | -11.2% | 0.14% | -7.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $546,810,000 | -10.4% | 2,894,703 | -6.2% | 0.14% | -17.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $538,129,000 | -4.0% | 8,380,727 | -2.0% | 0.14% | -11.6% |
| CME | Buy | CME GROUP INC-W/D | $540,547,000 | +35.3% | 7,618,716 | +41.1% | 0.14% | +24.5% |
| AMJ | Buy | JPMORGAN CHASE MLP INDEXunit | $534,422,000 | +50.5% | 10,202,783 | +33.8% | 0.14% | +38.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $534,867,000 | +13.5% | 7,361,245 | +2.5% | 0.14% | +4.6% |
| COG | Sell | CABOT OIL & GAS CORP-CL A | $530,567,000 | -1.6% | 15,540,936 | -2.3% | 0.14% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $529,309,000 | +24.3% | 4,870,789 | +13.7% | 0.13% | +14.5% |
| AET | Buy | AETNA INC(NEW) | $526,033,000 | +69.4% | 6,487,806 | +56.6% | 0.13% | +55.8% |
| EBAY | Sell | EBAY INC | $529,262,000 | -42.3% | 10,572,563 | -36.3% | 0.13% | -47.0% |
| New | ARCP 3 CB 01AUG18 ARCP USpreferred | $525,996,000 | – | 5,179,000 | +100.0% | 0.13% | – | |
| STI | Sell | SUNTRUST BANKS-WHEN ISSUED | $521,547,000 | -6.9% | 13,019,101 | -7.6% | 0.13% | -14.8% |
| MCO | Sell | MOODY'S CORP | $514,582,000 | +10.1% | 5,870,200 | -0.4% | 0.13% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $516,610,000 | +5.4% | 24,197,197 | +13.3% | 0.13% | -3.0% |
| STT | Buy | STATE STREET CORP | $517,296,000 | +1.8% | 7,690,991 | +5.2% | 0.13% | -6.4% |
| ILMN | Buy | ILLUMINA INC | $511,231,000 | +31.9% | 2,863,398 | +9.8% | 0.13% | +21.5% |
| New | ALLIANCE DATA SYSTEMS CORPput | $509,984,000 | – | 1,813,276 | +100.0% | 0.13% | – | |
| AON | Sell | AON CORP | $503,511,000 | +2.9% | 5,588,995 | -3.7% | 0.13% | -5.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRSright | $501,761,000 | +5.3% | 6,103,421 | -5.3% | 0.13% | -3.1% |
| VNO | Buy | VORNADO REALTY TRUST | $500,743,000 | +26.1% | 4,691,683 | +16.4% | 0.13% | +15.5% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPright | $500,112,000 | +0.3% | 8,328,264 | -8.0% | 0.13% | -8.0% |
| EQT | Buy | EQT CORP | $494,344,000 | +89.7% | 4,624,364 | +72.1% | 0.13% | +75.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPright | $494,634,000 | +17.7% | 8,392,164 | -6.7% | 0.13% | +8.6% |
| EMB | Buy | ISHARES JP MORGAN EM BOND FDunit | $491,873,000 | +1137.0% | 4,267,133 | +1095.7% | 0.12% | +1036.4% |
| YUM | Sell | YUM BRANDS INC | $494,006,000 | -11.9% | 6,083,800 | -18.2% | 0.12% | -19.4% |
| MPC | Sell | MARATHON PETE CORP | $490,161,000 | -28.5% | 6,278,458 | -20.3% | 0.12% | -34.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $488,656,000 | +5.1% | 11,078,090 | +3.4% | 0.12% | -3.1% |
| D | Sell | DOMINION RES(VIR) | $488,435,000 | -16.7% | 6,829,342 | -17.3% | 0.12% | -23.5% |
| X | Sell | UNITED STATES STL CORP NEW | $484,099,000 | -8.3% | 18,590,587 | -2.7% | 0.12% | -15.8% |
| MU | Buy | MICRON TECHNOLOGY | $481,554,000 | +66.5% | 14,614,689 | +19.5% | 0.12% | +52.5% |
| AZO | Sell | AUTOZONE INC | $479,786,000 | -34.6% | 894,721 | -34.5% | 0.12% | -39.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHunit | $482,036,000 | -10.9% | 5,301,169 | -15.2% | 0.12% | -18.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $474,671,000 | +0.3% | 1,680,433 | +6.6% | 0.12% | -7.6% |
| BAP | Buy | CREDICORP LTD | $473,296,000 | +140.0% | 3,044,302 | +112.9% | 0.12% | +122.2% |
| New | RESOURCE CAP CORPpreferred | $471,906,000 | – | 4,681,000 | +100.0% | 0.12% | – | |
| LO | Buy | LORILLARD INC | $469,551,000 | +24.7% | 7,701,310 | +10.6% | 0.12% | +14.4% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $465,953,000 | +27.4% | 5,205,004 | +16.2% | 0.12% | +16.8% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSadr | $459,722,000 | -3.7% | 4,928,970 | -3.6% | 0.12% | -11.4% |
| NFLX | Buy | NETFLIX INC | $460,307,000 | +33.6% | 1,044,731 | +6.8% | 0.12% | +23.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRunit | $459,265,000 | +23.5% | 10,376,552 | +15.7% | 0.12% | +13.6% |
| LLY | Buy | LILLY(ELI)& CO | $459,333,000 | +23.9% | 7,388,360 | +17.3% | 0.12% | +14.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $457,482,000 | +9.6% | 14,592,700 | +18.7% | 0.12% | +0.9% |
| AMG | Buy | AFFILIATED MANAGERS-WHEN ISS | $451,987,000 | +28.4% | 2,200,522 | +25.0% | 0.12% | +18.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $451,842,000 | +4.4% | 8,278,507 | -4.3% | 0.12% | -3.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $450,328,000 | -18.0% | 9,423,095 | -19.1% | 0.11% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $443,123,000 | -3.0% | 3,203,139 | -4.6% | 0.11% | -10.3% |
| CRM | Sell | SALESFORCE.COM INC | $445,658,000 | -16.0% | 7,673,186 | -17.5% | 0.11% | -22.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $440,851,000 | +47.8% | 3,730,336 | +43.3% | 0.11% | +36.6% |
| MCD | Sell | MCDONALD'S CORPORATION | $437,902,000 | -28.2% | 4,346,848 | -30.2% | 0.11% | -33.9% |
| BRCM | Buy | BROADCOM CORP-CL A+ | $437,631,000 | +368.5% | 11,789,625 | +297.2% | 0.11% | +326.9% |
| JAH | Buy | JARDEN CORP | $437,413,000 | +10.9% | 7,370,037 | +11.8% | 0.11% | +1.8% |
| EXC | Buy | EXELON CORP-W/I | $438,781,000 | +259.0% | 12,028,001 | +230.3% | 0.11% | +226.5% |
| GS | Sell | GOLDMAN SACHS GP | $437,579,000 | -8.7% | 2,613,347 | -10.7% | 0.11% | -15.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $433,463,000 | +43.3% | 4,918,417 | +38.2% | 0.11% | +32.5% |
| New | STWD 4.55 CB 01MAR18 STWD USpreferred | $431,792,000 | – | 3,836,000 | +100.0% | 0.11% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $428,343,000 | +10.1% | 5,402,898 | +7.3% | 0.11% | +1.9% |
| BBY | Buy | BEST BUY CO INC | $428,730,000 | +18.2% | 13,825,540 | +0.7% | 0.11% | +9.0% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TRunit | $425,911,000 | +92.8% | 3,751,859 | +85.3% | 0.11% | +77.0% |
| HAL | Sell | HALLIBURTON CO | $420,619,000 | -10.3% | 5,923,384 | -25.6% | 0.11% | -17.1% |
| DVN | Sell | DEVON ENERGY CORP-WHEN ISSUE | $422,502,000 | +5.1% | 5,321,183 | -11.4% | 0.11% | -3.6% |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $417,037,000 | -4.2% | 35,045,190 | +0.2% | 0.11% | -11.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $416,594,000 | +83.1% | 16,311,408 | +69.9% | 0.11% | +68.3% |
| XRT | Buy | SPDR S&P RETAIL ETFunit | $411,575,000 | +18.2% | 4,741,643 | +14.7% | 0.10% | +9.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO-W/I | $408,455,000 | -10.1% | 8,979,057 | -9.0% | 0.10% | -16.8% |
| New | SRC 2.875 CB 15MAY19 SRC USpreferred | $405,600,000 | – | 4,056,000 | +100.0% | 0.10% | – | |
| CI | Sell | CIGNA CORPORATION | $405,081,000 | +8.1% | 4,404,510 | -1.6% | 0.10% | 0.0% |
| SNA | Sell | SNAP-ON INC | $405,583,000 | -4.0% | 3,422,083 | -8.1% | 0.10% | -12.0% |
| UPS | Buy | UTD PARCEL SERV | $403,520,000 | +5.8% | 3,930,638 | +0.4% | 0.10% | -2.9% |
| BBT | Buy | BB&T CORP | $399,878,000 | +35.3% | 10,141,452 | +37.8% | 0.10% | +24.4% |
| EEM | Sell | ISHARESunit | $396,631,000 | -29.3% | 9,174,910 | -33.0% | 0.10% | -34.8% |
| ARG | Buy | AIRGAS INC | $399,014,000 | +15.9% | 3,663,699 | +13.4% | 0.10% | +6.3% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $395,338,000 | +2.7% | 27,492,176 | +6.1% | 0.10% | -5.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSright | $391,369,000 | +10.7% | 4,656,944 | -8.1% | 0.10% | +2.1% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES C | $390,412,000 | +131.8% | 9,227,416 | +123.0% | 0.10% | +115.2% |
| XEL | Buy | XCEL ENERGY INC | $384,159,000 | +7.6% | 11,919,319 | +1.3% | 0.10% | -1.0% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $387,278,000 | -13.7% | 8,560,542 | -2.8% | 0.10% | -21.0% |
| EFX | Sell | EQUIFAX INC | $386,413,000 | +6.0% | 5,326,895 | -0.6% | 0.10% | -3.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $381,386,000 | -10.6% | 1,511,037 | -10.5% | 0.10% | -17.8% |
| BBBY | Buy | BED BATH & BEYOND | $382,599,000 | -1.8% | 6,667,797 | +17.8% | 0.10% | -9.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $382,034,000 | +191.3% | 14,186,053 | +195.6% | 0.10% | +169.4% |
| ABBV | Buy | ABBVIE INC | $381,585,000 | +12.8% | 6,760,929 | +2.7% | 0.10% | +4.3% |
| ECL | Buy | ECOLAB INC - W/I | $368,407,000 | +18.0% | 3,308,850 | +14.4% | 0.09% | +9.3% |
| 9207PS | Buy | ROCK-TENN CO | $368,867,000 | +12.6% | 3,493,387 | +12.6% | 0.09% | +4.4% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $371,324,000 | +71.9% | 18,810,802 | +52.3% | 0.09% | +56.7% |
| CFN | Buy | CAREFUSION CORP | $365,034,000 | +41.6% | 8,230,775 | +28.4% | 0.09% | +31.0% |
| ALB | Buy | ALBEMARLE CORP | $361,060,000 | +8.6% | 5,049,804 | +0.9% | 0.09% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC+ | $362,217,000 | +16.4% | 5,790,855 | +6.9% | 0.09% | +7.0% |
| V107SC | Sell | WELLPOINT INC-WHEN ISSUED | $363,231,000 | -13.3% | 3,375,420 | -19.8% | 0.09% | -20.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $357,629,000 | +8.4% | 2,961,732 | +6.1% | 0.09% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $359,041,000 | +5.5% | 3,687,372 | +13.2% | 0.09% | -3.2% |
| AYI | Buy | ACUITY BRANDS INC | $359,860,000 | +4.3% | 2,602,963 | +0.0% | 0.09% | -4.2% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $358,413,000 | +21.4% | 2,937,080 | +0.2% | 0.09% | +12.3% |
| SNDK | Sell | SANDISK CORP | $353,314,000 | +20.1% | 3,383,255 | -6.6% | 0.09% | +11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $355,337,000 | +8.3% | 3,305,148 | +2.9% | 0.09% | 0.0% |
| MAS | Sell | MASCO CORP | $353,163,000 | -35.6% | 15,908,234 | -35.5% | 0.09% | -40.4% |
| M | Buy | MACY'S INC | $350,155,000 | +13.6% | 6,035,086 | +16.1% | 0.09% | +4.7% |
| HES | Buy | HESS CORP | $350,736,000 | +163.8% | 3,546,742 | +121.1% | 0.09% | +140.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $352,174,000 | +12.4% | 4,906,299 | +4.4% | 0.09% | +3.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $345,359,000 | +30.8% | 1,502,800 | +6.5% | 0.09% | +20.5% |
| FIS | Buy | FIDELITY NATIONAL INFO-W/D | $345,254,000 | +49.5% | 6,307,183 | +46.0% | 0.09% | +37.5% |
| EA | Buy | ELECTRONIC ARTS | $344,944,000 | +25.6% | 9,616,494 | +1.6% | 0.09% | +15.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY-US$ | $344,775,000 | +96.4% | 1,903,377 | +63.1% | 0.09% | +83.3% |
| AGN | Sell | ALLERGAN INC | $346,843,000 | -23.6% | 2,049,651 | -44.0% | 0.09% | -29.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $345,726,000 | -1.1% | 5,029,503 | -2.4% | 0.09% | -8.3% |
| ETR | Buy | ENTERGY CORP | $348,317,000 | +341.5% | 4,243,107 | +259.5% | 0.09% | +300.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $340,907,000 | -6.4% | 6,131,418 | -8.1% | 0.09% | -13.0% |
| VLO | Buy | VALERO ENERGY CORP-WHEN ISSU | $341,194,000 | +265.4% | 6,810,258 | +287.3% | 0.09% | +234.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $341,869,000 | -3.2% | 3,574,529 | -12.5% | 0.09% | -10.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS-W/Iright | $342,694,000 | -3.3% | 5,911,566 | -10.3% | 0.09% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN | $344,531,000 | -6.1% | 2,879,973 | -3.1% | 0.09% | -13.9% |
| NSC | Sell | NORFOLK STHN CORP | $339,104,000 | -1.6% | 3,291,290 | -7.2% | 0.09% | -9.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $339,471,000 | +41.3% | 9,917,400 | +28.5% | 0.09% | +30.3% |
| KIM | Sell | KIMCO RLTY CORP | $334,083,000 | -1.7% | 14,538,077 | -6.4% | 0.08% | -9.6% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDunit | $336,052,000 | -15.6% | 2,817,813 | -17.3% | 0.08% | -22.7% |
| GGP | Buy | GENERAL GROWTH PROPERTIE-W/I | $333,803,000 | +20.7% | 14,168,160 | +12.8% | 0.08% | +11.8% |
| IEX | Buy | IDEX CORP | $334,128,000 | +12.2% | 4,138,308 | +1.3% | 0.08% | +3.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $333,203,000 | +2.2% | 5,515,726 | +0.4% | 0.08% | -5.6% |
| BA | Sell | BOEING CO | $331,627,000 | -16.5% | 2,606,507 | -17.6% | 0.08% | -23.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFunit | $331,079,000 | +3.2% | 2,150,000 | -4.5% | 0.08% | -5.6% |
| VNQ | Buy | VANGUARD REIT ETFunit | $329,000,000 | +10.7% | 4,396,041 | +4.5% | 0.08% | +2.4% |
| ALLY | New | ALLY FINL INC | $327,475,000 | – | 13,696,118 | +100.0% | 0.08% | – |
| UNM | Buy | UNUM GROUP | $325,549,000 | -1.2% | 9,365,607 | +0.4% | 0.08% | -8.8% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKEunit | $325,788,000 | +1.6% | 7,553,640 | -4.4% | 0.08% | -5.7% |
| WY | Buy | WEYERHAEUSER CO | $321,553,000 | +31.0% | 9,717,537 | +16.2% | 0.08% | +20.6% |
| WMT | Sell | WAL-MART STORES INC | $324,497,000 | -26.0% | 4,322,573 | -24.7% | 0.08% | -32.2% |
| OMC | Sell | OMNICOM GROUP INC | $319,184,000 | -9.3% | 4,481,670 | -7.5% | 0.08% | -16.5% |
| GCI | Sell | GANNETT CO INC | $317,753,000 | +0.9% | 10,148,637 | -11.0% | 0.08% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $316,089,000 | +5.4% | 533,475 | +1.0% | 0.08% | -3.6% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $315,654,000 | +10.1% | 5,311,332 | +3.3% | 0.08% | +1.3% |
| RGP | Sell | REGENCY ENERGY PARTNERS LPright | $313,202,000 | +17.3% | 9,723,697 | -0.9% | 0.08% | +8.1% |
| TIF | Buy | TIFFANY & CO | $316,685,000 | +49.0% | 3,158,969 | +28.1% | 0.08% | +35.6% |
| PLD | Buy | AMB PROPERTY CORP | $315,077,000 | +30.4% | 7,667,984 | +29.5% | 0.08% | +19.4% |
| MOS | Buy | MOSAIC CO/THE | $305,731,000 | +687.9% | 6,182,658 | +696.7% | 0.08% | +609.1% |
| AXP | Buy | AMERICAN EXPRESS CO+ | $306,145,000 | +6.9% | 3,226,992 | +1.4% | 0.08% | -1.3% |
| ETN | Buy | EATON CORP | $305,271,000 | +14.9% | 3,955,308 | +11.8% | 0.08% | +6.8% |
| MO | Buy | ALTRIA GROUP INC | $303,489,000 | +36.9% | 7,236,279 | +22.2% | 0.08% | +26.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $303,036,000 | +57.4% | 8,357,314 | +41.1% | 0.08% | +45.3% |
| HCN | Buy | HEALTH CARE REIT INC | $303,589,000 | +43.7% | 4,844,234 | +36.7% | 0.08% | +32.8% |
| FSL | Buy | FREESCALE SEMICONDUCTOR HOLD | $296,889,000 | +28.4% | 12,633,632 | +33.4% | 0.08% | +17.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $295,313,000 | -0.6% | 5,810,969 | -3.1% | 0.08% | -8.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $291,827,000 | +48.0% | 3,994,883 | +38.3% | 0.07% | +37.0% |
| XL | Sell | XL GROUP PLC | $287,839,000 | +0.9% | 8,794,360 | -3.6% | 0.07% | -7.6% |
| RBC | Buy | REGAL BELOIT | $289,366,000 | +12.7% | 3,683,359 | +4.3% | 0.07% | +2.8% |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPANunit | $286,252,000 | -5.5% | 4,566,164 | -11.0% | 0.07% | -13.1% |
| HST | Buy | HOST MARRIOTT CORP-W/I | $286,347,000 | +35.5% | 13,009,798 | +24.6% | 0.07% | +25.9% |
| TV | Buy | GRUPO TELEVISA SA-SPONS ADRadr | $287,164,000 | +55.6% | 8,369,701 | +51.0% | 0.07% | +43.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $283,203,000 | +8.7% | 4,930,436 | +5.8% | 0.07% | 0.0% |
| CERN | Sell | CERNER CORP | $283,117,000 | -57.1% | 5,488,907 | -53.2% | 0.07% | -60.4% |
| QEP | Sell | QEP RESOURCES INC | $278,744,000 | +0.4% | 8,079,556 | -14.3% | 0.07% | -7.8% |
| IR | Buy | INGERSOLL-RAND COMPANY | $280,364,000 | +322.7% | 4,485,061 | +287.1% | 0.07% | +294.4% |
| HAR | Buy | HARMAN INTERNATIONAL-W/ISSUE | $278,960,000 | +82.5% | 2,596,672 | +80.7% | 0.07% | +69.0% |
| CB | Buy | CHUBB CORP | $276,191,000 | +6.5% | 2,996,545 | +3.1% | 0.07% | -2.8% |
| MAR | Sell | MARRIOTT INTL INC | $274,838,000 | -15.5% | 4,287,654 | -26.1% | 0.07% | -22.2% |
| YHOO | Buy | YAHOO INC | $271,943,000 | +31.9% | 7,740,957 | +34.8% | 0.07% | +21.1% |
| BWA | Buy | BORG-WARNER AUTOMOTIVE INC | $271,863,000 | +6.1% | 4,170,303 | +0.0% | 0.07% | -2.8% |
| RAD | Buy | RITE AID CORPORATION | $267,620,000 | +53.0% | 37,324,843 | +33.8% | 0.07% | +41.7% |
| XLV | Buy | HEALTH CARE SELECT SECTORunit | $266,510,000 | +16.0% | 4,381,223 | +11.6% | 0.07% | +7.9% |
| TGT | Buy | TARGET CORP | $265,873,000 | +5.6% | 4,587,942 | +10.2% | 0.07% | -1.4% |
| PHM | Buy | PULTE GROUP INC | $266,498,000 | +76.7% | 13,219,082 | +68.2% | 0.07% | +61.9% |
| F113PS | Sell | COVIDIEN LTD | $266,182,000 | +20.0% | 2,951,659 | -2.0% | 0.07% | +11.5% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATIunit | $262,971,000 | +13.2% | 3,196,054 | -1.1% | 0.07% | +4.7% |
| STR | Buy | QUESTAR CORP | $262,538,000 | +11.7% | 10,586,204 | +7.1% | 0.07% | +3.1% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $264,522,000 | +5.1% | 4,042,228 | +7.7% | 0.07% | -2.9% |
| TIME | New | TIME INC NEW | $262,955,000 | – | 10,856,883 | +100.0% | 0.07% | – |
| SIAL | Buy | SIGMA-ALDRICH | $259,112,000 | +8.8% | 2,553,343 | +0.1% | 0.07% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $258,972,000 | +67.7% | 4,863,345 | +52.7% | 0.07% | +53.5% |
| EGN | Sell | ENERGEN CORP | $256,505,000 | -9.1% | 2,885,938 | -17.3% | 0.06% | -16.7% |
| KEX | Buy | KIRBY CORP | $256,190,000 | +16.5% | 2,187,037 | +0.7% | 0.06% | +6.6% |
| KMB | Buy | KIMBERLY-CLARK CP | $254,982,000 | +10.0% | 2,292,582 | +9.0% | 0.06% | +1.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $257,737,000 | -9.4% | 3,689,874 | -13.6% | 0.06% | -17.7% |
| LB | Buy | L BRANDS INC | $254,891,000 | +10.8% | 4,345,241 | +7.2% | 0.06% | +3.2% |
| WRB | Buy | WR BERKLEY CORP | $254,054,000 | +12.2% | 5,485,936 | +0.8% | 0.06% | +4.8% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $253,313,000 | -21.8% | 9,787,969 | -12.6% | 0.06% | -28.1% |
| VIAB | Buy | VIACOM INC NEW | $251,846,000 | +3.6% | 2,903,776 | +1.6% | 0.06% | -4.5% |
| AMGN | Sell | AMGEN INC | $253,220,000 | -31.4% | 2,139,213 | -28.5% | 0.06% | -37.3% |
| RYN | Buy | RAYONIER INC-W/I | $250,185,000 | -21.4% | 7,037,576 | +1.5% | 0.06% | -27.3% |
| SNPS | Buy | SYNOPSYS INC | $248,752,000 | +5.3% | 6,407,844 | +4.2% | 0.06% | -3.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPright | $249,541,000 | +18.6% | 3,486,178 | +8.2% | 0.06% | +8.6% |
| DIA | Buy | SPDR DJIA TRUSTunit | $250,048,000 | +6.0% | 1,489,349 | +3.7% | 0.06% | -3.1% |
| LM | Buy | LEGG MASON INC-WHEN ISSUED | $247,553,000 | +6.9% | 4,824,629 | +2.2% | 0.06% | -1.6% |
| DDR | Buy | DEVELOPERS DIVERSIFIED RLTY | $244,956,000 | +61.3% | 13,894,203 | +50.7% | 0.06% | +47.6% |
| AXLL | Buy | AXIALL CORP W/I | $242,505,000 | +11.0% | 5,130,181 | +5.5% | 0.06% | +3.3% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDunit | $243,648,000 | -23.6% | 1,236,790 | -27.0% | 0.06% | -29.5% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $245,082,000 | -2.7% | 4,456,812 | -4.5% | 0.06% | -10.1% |
| WR | Sell | WESTAR ENERGY INC | $242,921,000 | +6.8% | 6,360,880 | -1.7% | 0.06% | -1.6% |
| HCP | Buy | HCP INC | $244,689,000 | +47.9% | 5,913,217 | +38.7% | 0.06% | +34.8% |
| VTR | Buy | VENTAS INC | $239,178,000 | +11.9% | 3,731,319 | +5.8% | 0.06% | +3.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $240,400,000 | +16.7% | 6,337,981 | +13.8% | 0.06% | +7.0% |
| DE | Sell | DEERE & CO | $242,147,000 | -1.4% | 2,674,161 | -1.1% | 0.06% | -10.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $238,090,000 | +6.6% | 2,891,199 | +0.8% | 0.06% | -3.2% |
| VOO | Buy | VANGUARD S&P 500 ETFunit | $238,083,000 | +43.3% | 1,326,882 | +36.8% | 0.06% | +30.4% |
| PLL | Buy | PALL CORP | $234,965,000 | -3.8% | 2,751,691 | +0.8% | 0.06% | -10.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $237,194,000 | +20.9% | 5,654,208 | +10.7% | 0.06% | +11.1% |
| AEP | Sell | AMER ELEC PWR INC | $237,487,000 | -28.9% | 4,258,356 | -35.4% | 0.06% | -34.8% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDunit | $236,092,000 | -40.3% | 2,479,954 | -40.8% | 0.06% | -45.0% |
| CBRE | Buy | CB RICHARD ELLIS GROUP-A-W/I | $234,308,000 | +22.0% | 7,312,968 | +4.4% | 0.06% | +11.3% |
| DRE | Buy | DUKE REALTY CORP | $231,583,000 | +173.0% | 12,752,392 | +153.7% | 0.06% | +156.5% |
| DB | Buy | DEUTSCHE BANK AG NPV (REGD) | $232,696,000 | +18.9% | 6,614,467 | +51.5% | 0.06% | +9.3% |
| TAP | Sell | MOLSON COORS BREWIN-CL B NON V | $233,796,000 | -42.2% | 3,152,570 | -54.1% | 0.06% | -47.3% |
| A309PS | Sell | DIRECTV GROUP INC/THE | $227,956,000 | +2.7% | 2,681,514 | -7.7% | 0.06% | -4.9% |
| VALE | Sell | CIA VALE DO RIO DOCE-ADR-W/Iadr | $227,399,000 | -28.8% | 17,188,032 | -25.6% | 0.06% | -34.1% |
| Y | Buy | ALLEGHANY CORP | $229,555,000 | +9.9% | 523,953 | +2.2% | 0.06% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $229,207,000 | -15.5% | 3,594,859 | -18.5% | 0.06% | -22.7% |
| TER | Buy | TERADYNE INC | $227,616,000 | +56.3% | 11,613,093 | +58.6% | 0.06% | +45.0% |
| AME | Buy | AMETEK INC NEW | $224,748,000 | +1.6% | 4,298,973 | +0.1% | 0.06% | -6.6% |
| SBNY | Buy | SIGNATURE BANK | $223,358,000 | +6.2% | 1,770,151 | +5.7% | 0.06% | -1.7% |
| RL | Buy | RALPH LAUREN CORP | $225,745,000 | +68.3% | 1,404,860 | +68.5% | 0.06% | +54.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $222,888,000 | +0.9% | 1,687,905 | -2.0% | 0.06% | -6.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $224,495,000 | +17.3% | 6,348,823 | -3.8% | 0.06% | +7.5% |
| PRGO | Sell | PERRIGO CO | $219,141,000 | -13.4% | 1,503,438 | -8.1% | 0.06% | -20.0% |
| SKM | Sell | SK TELECOM CO LTD ADRadr | $218,618,000 | +1.8% | 8,427,826 | -11.4% | 0.06% | -5.1% |
| BDX | Sell | BECTON DICKONSON & CO | $219,899,000 | -0.0% | 1,858,808 | -1.1% | 0.06% | -8.2% |
| DFS | Sell | DISCOVER FINL SVCS | $220,247,000 | -0.1% | 3,553,530 | -6.2% | 0.06% | -8.2% |
| EWBC | Sell | EAST WEST BANCORP | $220,461,000 | -7.0% | 6,300,697 | -2.9% | 0.06% | -13.8% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $216,438,000 | +20.2% | 6,491,857 | +20.8% | 0.06% | +10.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEunit | $217,425,000 | -1.7% | 2,146,992 | -6.4% | 0.06% | -9.8% |
| HBI | Sell | HANESBRANDS INC | $211,928,000 | +9.8% | 2,152,856 | -14.7% | 0.05% | +1.9% |
| ESV | Sell | ENSCO INTERNATIONAL INC | $213,802,000 | -7.3% | 3,847,455 | -11.9% | 0.05% | -15.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $213,542,000 | +68.5% | 5,741,882 | +55.5% | 0.05% | +54.3% |
| EWZ | Buy | ISHARES MSCI BRAZILunit | $214,036,000 | +97.7% | 4,479,622 | +86.4% | 0.05% | +80.0% |
| DOV | Buy | DOVER CORP | $204,075,000 | +13.0% | 2,243,814 | +1.6% | 0.05% | +4.0% |
| GLD | Sell | SPDR GOLD TRUSTunit | $205,624,000 | -47.6% | 1,605,934 | -49.4% | 0.05% | -51.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $200,327,000 | -11.7% | 5,238,690 | -13.8% | 0.05% | -19.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $201,585,000 | -32.9% | 4,979,900 | -12.8% | 0.05% | -38.6% |
| PSA | Buy | PUBLIC STORAGE | $202,705,000 | +109.6% | 1,182,992 | +106.1% | 0.05% | +88.9% |
| B108PS | Sell | WATSON PHARMACEUTICAL INC | $201,659,000 | -23.6% | 904,106 | -29.5% | 0.05% | -30.1% |
| TEVA | Buy | TEVA PHARMA IND 1 ADR REP 1 ORadr | $199,905,000 | +8.4% | 3,813,518 | +9.2% | 0.05% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $201,439,000 | +46.1% | 6,032,906 | +61.1% | 0.05% | +34.2% |
| HUBB | Sell | HUBBELL INC | $199,094,000 | +2.4% | 1,616,680 | -0.3% | 0.05% | -5.6% |
| Buy | ISHARES MSCI HONG KONG ETFput | $195,893,000 | +76.8% | 7,496,874 | +75.0% | 0.05% | +61.3% | |
| TOL | Sell | TOLL BROTHERS INC-WI | $196,040,000 | -28.3% | 5,312,722 | -30.2% | 0.05% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TR | $197,723,000 | +86.7% | 3,138,434 | +71.8% | 0.05% | +72.4% |
| SWK | Buy | STANLEY WORKS/THE | $197,949,000 | +34.2% | 2,254,022 | +24.1% | 0.05% | +22.0% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYunit | $194,490,000 | +10.2% | 2,227,060 | +3.8% | 0.05% | 0.0% |
| BRX | Buy | BRE RETAIL HOLDINGS INC | $193,455,000 | +23.6% | 8,429,416 | +14.9% | 0.05% | +14.0% |
| DUK | Buy | DUKE ENERGY CORP | $192,495,000 | +4.4% | 2,594,625 | +0.2% | 0.05% | -3.9% |
| CCK | Buy | CROWN HOLDINGS INC | $193,463,000 | +45.7% | 3,887,918 | +31.0% | 0.05% | +32.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC-W/D | $191,323,000 | -0.9% | 1,418,046 | -7.1% | 0.05% | -7.5% |
| BPL | Sell | BUCKEYE PARTNERS LPright | $194,157,000 | +2.2% | 2,337,553 | -7.6% | 0.05% | -5.8% |
| GPC | Sell | GENUINE PARTS CO | $192,808,000 | -14.7% | 2,195,969 | -15.6% | 0.05% | -21.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $193,600,000 | +68.6% | 3,170,130 | +44.4% | 0.05% | +53.1% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTE | $187,822,000 | +18.0% | 1,507,284 | -0.0% | 0.05% | +9.1% |
| Buy | INTC 2.95 CB 15DEC35 INTC USbond | $188,191,000 | +13.9% | 151,385,000 | +7.9% | 0.05% | +4.3% | |
| WDC | Sell | WESTN DIGITAL CORP | $183,971,000 | -12.0% | 1,993,187 | -12.5% | 0.05% | -19.0% |
| SPXC | Sell | SPX CORP | $184,925,000 | -15.5% | 1,708,950 | -23.2% | 0.05% | -21.7% |
| NVDA | Sell | NVIDIA CORP+ | $186,560,000 | -1.5% | 10,062,618 | -4.8% | 0.05% | -9.6% |
| CXO | Buy | CONCHO RES INC | $182,076,000 | +30.7% | 1,260,026 | +10.8% | 0.05% | +21.1% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXunit | $181,421,000 | -7.0% | 1,647,641 | -11.6% | 0.05% | -14.8% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRunit | $181,443,000 | -33.3% | 3,356,292 | -35.5% | 0.05% | -38.7% |
| TTM | Sell | TATA MTRS LTDadr | $180,377,000 | -0.8% | 4,617,892 | -10.1% | 0.05% | -8.0% |
| SPLK | Buy | SPLUNK INC | $179,945,000 | -14.2% | 3,252,200 | +10.8% | 0.05% | -20.7% |
| WSO | Sell | WATSCO INC | $182,687,000 | +1.7% | 1,777,800 | -1.1% | 0.05% | -8.0% |
| WPZ | Buy | WILLIAMS PARTNERS LPright | $176,853,000 | +58.8% | 3,257,568 | +49.0% | 0.04% | +45.2% |
| REG | Sell | REGENCY CENTERS CORP | $175,743,000 | -2.3% | 3,156,301 | -10.4% | 0.04% | -10.0% |
| RTN | Sell | RAYTHEON CO | $175,260,000 | -9.5% | 1,899,845 | -3.1% | 0.04% | -15.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $173,275,000 | +181.8% | 6,103,378 | +159.6% | 0.04% | +158.8% |
| RXN | Sell | REXNORD CORP | $173,929,000 | -6.8% | 6,178,631 | -4.1% | 0.04% | -15.4% |
| VMW | Sell | VMWARE INC-CLASS A | $171,860,000 | -21.9% | 1,775,227 | -12.9% | 0.04% | -27.9% |
| HSIC | Sell | HENRY SCHEIN INC | $174,201,000 | -2.4% | 1,468,131 | -1.8% | 0.04% | -10.2% |
| LAZ | Buy | LAZARD LTD-CL Aright | $175,208,000 | +27.0% | 3,398,149 | +16.0% | 0.04% | +15.8% |
| JCI | Sell | JOHNSON CONTROLS, INC. | $174,090,000 | -0.1% | 3,486,623 | -5.3% | 0.04% | -8.3% |
| PBF | Sell | PBF ENERGY INC | $172,109,000 | -3.6% | 6,458,110 | -6.6% | 0.04% | -10.2% |
| BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $173,628,000 | +11.2% | 11,957,860 | +4.6% | 0.04% | +2.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $173,664,000 | -19.2% | 10,499,695 | -19.9% | 0.04% | -25.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $172,723,000 | +51.4% | 13,472,943 | +38.8% | 0.04% | +41.9% |
| OKS | Buy | ONEOK PARTNERS LPright | $171,533,000 | +14.8% | 2,927,207 | +4.9% | 0.04% | +7.3% |
| PETM | Sell | PETSMART INC | $169,529,000 | -51.4% | 2,834,970 | -44.0% | 0.04% | -55.2% |
| NVS | Buy | NOVARTIS AG-ADRadr | $170,384,000 | +7.5% | 1,882,082 | +0.9% | 0.04% | -2.3% |
| CIEN | Buy | CIENA CORP | $167,922,000 | +21.0% | 7,752,615 | +27.1% | 0.04% | +13.2% |
| GWW | Sell | GRAINGER(WW)INC | $170,320,000 | -32.1% | 669,836 | -32.5% | 0.04% | -37.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $169,432,000 | +4.7% | 2,163,898 | -6.3% | 0.04% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $168,609,000 | +13.6% | 2,547,729 | +1.0% | 0.04% | +4.9% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTHunit | $168,102,000 | -5.6% | 1,876,976 | -9.6% | 0.04% | -12.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $165,257,000 | -11.6% | 3,522,142 | -12.2% | 0.04% | -19.2% |
| EMC | Sell | EMC CORP/MA | $166,158,000 | -72.2% | 6,308,128 | -71.1% | 0.04% | -74.5% |
| CNX | Buy | CONSOL ENERGY INC | $166,930,000 | +81.4% | 3,623,384 | +57.3% | 0.04% | +68.0% |
| LNKD | Sell | LINKEDIN CORP | $166,083,000 | -68.6% | 968,577 | -66.2% | 0.04% | -71.2% |
| NOW | Buy | SERVICENOW INC | $163,821,000 | +4.1% | 2,644,017 | +0.7% | 0.04% | -2.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $163,465,000 | +22.6% | 6,180,134 | +8.7% | 0.04% | +13.5% |
| EWJ | Sell | ISHARESunit | $163,790,000 | +6.1% | 13,603,804 | -0.2% | 0.04% | -2.3% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $162,146,000 | +10.0% | 6,959,067 | +5.0% | 0.04% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHunit | $161,002,000 | -16.6% | 1,163,138 | -18.0% | 0.04% | -22.6% |
| F | Sell | FORD MOTOR CO | $162,264,000 | -14.6% | 9,412,113 | -22.7% | 0.04% | -21.2% |
| EAT | Buy | BRINKER INTERNATIONAL-WI | $163,267,000 | -5.5% | 3,355,915 | +1.9% | 0.04% | -14.6% |
| TRIP | Buy | TRIPADVISOR INC | $159,070,000 | +531.7% | 1,463,923 | +426.6% | 0.04% | +471.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $157,164,000 | +194.1% | 849,953 | +170.5% | 0.04% | +166.7% |
| IOC | Sell | INTEROIL CORPORATION | $159,104,000 | -4.7% | 2,488,335 | -3.5% | 0.04% | -13.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $159,410,000 | +12.1% | 1,901,142 | -8.3% | 0.04% | +2.6% |
| Buy | SPDR GOLD TRUSTput | $154,288,000 | +216.0% | 1,205,000 | +205.1% | 0.04% | +200.0% | |
| GD | Buy | GEN DYNAMICS CORP | $153,332,000 | +67.8% | 1,315,577 | +56.8% | 0.04% | +56.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $152,287,000 | -25.7% | 2,064,066 | -27.6% | 0.04% | -31.6% |
| CYN | Buy | CITY NATIONAL CORP | $153,851,000 | +4.1% | 2,030,752 | +8.2% | 0.04% | -4.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPright | $152,562,000 | +17.0% | 4,131,132 | -13.2% | 0.04% | +8.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $152,679,000 | -27.9% | 1,889,106 | -29.0% | 0.04% | -32.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $153,044,000 | +16.3% | 2,403,314 | +3.6% | 0.04% | +8.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $153,212,000 | +96.8% | 3,344,518 | +115.5% | 0.04% | +85.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $150,038,000 | +12.9% | 3,090,377 | +2.0% | 0.04% | +2.7% |
| PVH | Sell | PVH CORP | $149,014,000 | -23.4% | 1,277,988 | -18.1% | 0.04% | -29.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEunit | $148,591,000 | -5.4% | 2,046,413 | -10.5% | 0.04% | -11.6% |
| WDAY | Sell | WORKDAY INC-CLASS A | $147,816,000 | -17.2% | 1,644,947 | -15.8% | 0.04% | -22.4% |
| TRLA | Buy | TRULIA INC | $151,422,000 | +50.8% | 3,195,873 | +5.6% | 0.04% | +35.7% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $148,106,000 | -20.7% | 2,968,104 | -30.4% | 0.04% | -26.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $148,995,000 | -26.3% | 3,056,908 | -10.9% | 0.04% | -32.1% |
| GLW | Buy | CORNING INC | $145,255,000 | +82.6% | 6,617,498 | +73.2% | 0.04% | +68.2% |
| ALL | Buy | ALLSTATE CORP | $146,710,000 | +6.0% | 2,498,465 | +2.2% | 0.04% | -2.6% |
| DTE | Buy | DTE ENERGY CO | $144,820,000 | +6.0% | 1,859,759 | +1.1% | 0.04% | -2.6% |
| UN | Buy | UNILEVER N V -NY SHARESadr | $145,374,000 | +13.5% | 3,322,057 | +6.7% | 0.04% | +5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $145,825,000 | -15.8% | 2,103,331 | -8.8% | 0.04% | -22.9% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATEunit | $146,765,000 | -0.5% | 1,341,553 | -1.8% | 0.04% | -9.8% |
| AUXILIUM PHARMACEUTICALS INCcall | $145,254,000 | -26.2% | 7,240,976 | 0.0% | 0.04% | -31.5% | ||
| BK | Buy | BANK NEW YORK MELLON CORP | $146,108,000 | +25.0% | 3,898,309 | +17.7% | 0.04% | +15.6% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTunit | $141,759,000 | +24.8% | 5,699,980 | +24.5% | 0.04% | +16.1% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $141,686,000 | -0.6% | 6,125,682 | +6.1% | 0.04% | -7.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $139,937,000 | +574.8% | 2,101,153 | +487.9% | 0.04% | +500.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $142,147,000 | +9.7% | 2,798,159 | +9.8% | 0.04% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $140,894,000 | -15.8% | 3,023,449 | -14.0% | 0.04% | -21.7% |
| GILEAD SCIENCESput | $141,494,000 | +17.0% | 1,706,600 | 0.0% | 0.04% | +9.1% | ||
| Z | Buy | ZILLOW INC | $139,145,000 | +184.5% | 973,509 | +75.3% | 0.04% | +169.2% |
| ERJ | Sell | EMPRESA BRASILEIRA DE AE-ADRadr | $138,581,000 | -22.3% | 3,804,048 | -24.3% | 0.04% | -28.6% |
| KRC | Buy | KILROY RLTY CORP | $138,693,000 | +52.7% | 2,226,922 | +43.6% | 0.04% | +40.0% |
| CCE | Buy | COCA-COLA ENTERPRISES | $137,430,000 | +249.5% | 2,876,300 | +249.3% | 0.04% | +218.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $138,166,000 | +39.6% | 4,459,876 | +16.5% | 0.04% | +29.6% |
| APA | Sell | APACHE CORP | $136,150,000 | -17.1% | 1,353,123 | -31.7% | 0.04% | -22.2% |
| RLJ | Buy | RLJ LODGING TRUST | $132,764,000 | +13.0% | 4,595,508 | +4.6% | 0.03% | +6.2% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPright | $132,330,000 | -5.3% | 2,808,954 | +82.8% | 0.03% | -12.8% |
| WBC | Buy | WABCO HOLDINGS INC-W/I | $135,334,000 | +81.3% | 1,266,952 | +79.2% | 0.03% | +61.9% |
| New | CLNY 3.875 CB 15APR23 CLNY USpreferred | $133,413,000 | – | 1,300,000 | +100.0% | 0.03% | – | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $133,555,000 | -2.2% | 2,780,052 | -0.9% | 0.03% | -10.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $132,863,000 | +1.2% | 1,672,900 | -1.2% | 0.03% | -5.6% |
| GOLD | Sell | BARRICK GOLD CORP COM NPV | $133,245,000 | -23.5% | 7,281,145 | -25.4% | 0.03% | -29.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $132,590,000 | +251.9% | 908,089 | +221.8% | 0.03% | +240.0% |
| ADSK | Buy | AUTODESK INC | $131,762,000 | +29.6% | 2,337,011 | +13.1% | 0.03% | +17.9% |
| LINEQ | Sell | LINN ENERGY LLC-UNITSunit | $131,894,000 | +6.1% | 4,077,070 | -7.1% | 0.03% | -2.9% |
| JWN | Buy | NORDSTROM INC | $128,134,000 | +13.4% | 1,886,267 | +4.2% | 0.03% | +6.5% |
| L109PS | Buy | CHESAPEAKE MIDSTREAM PARTNERright | $131,664,000 | +11.7% | 2,071,812 | +1.1% | 0.03% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $129,361,000 | +3.7% | 13,159,645 | +3.7% | 0.03% | -2.9% |
| TD | Buy | TORONTO-DOMINION BANK (8640) | $124,912,000 | +11.3% | 2,429,683 | +1.6% | 0.03% | +3.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $127,014,000 | -18.5% | 2,583,171 | +7.6% | 0.03% | -25.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $125,954,000 | +27.6% | 2,844,511 | +32.1% | 0.03% | +18.5% |
| BPY | Buy | BROOKFIELD PROPERTY PART W/Iright | $124,814,000 | +24.2% | 5,980,539 | +11.2% | 0.03% | +14.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $124,244,000 | +4.5% | 3,583,612 | -2.6% | 0.03% | -3.0% |
| New | UTILITIES SELECT SECTOR SPDRput | $124,348,000 | – | 2,505,000 | +100.0% | 0.03% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $127,516,000 | +13.2% | 2,991,215 | -7.2% | 0.03% | +3.2% |
| IDXX | Buy | IDEXX LABORATORIES | $124,669,000 | +14.8% | 933,360 | +4.3% | 0.03% | +6.7% |
| OPEN | Buy | OPENTABLE INC | $124,782,000 | +199.7% | 1,204,453 | +122.5% | 0.03% | +190.9% |
| BHI | Buy | BAKER HUGHES INC | $120,877,000 | +24.5% | 1,623,586 | +8.7% | 0.03% | +14.8% |
| WES | Sell | WESTERN GAS PARTNERS LPright | $120,987,000 | +6.6% | 1,581,916 | -7.8% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $123,973,000 | -40.9% | 963,851 | -45.3% | 0.03% | -46.6% |
| DRQ | Buy | DRIL-QUIP INC | $122,409,000 | +22.3% | 1,120,541 | +25.5% | 0.03% | +10.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $122,304,000 | +5.7% | 2,377,607 | +4.1% | 0.03% | -3.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $121,522,000 | +103.7% | 1,635,343 | +77.9% | 0.03% | +93.8% |
| SEE | Buy | SEALED AIR CORP | $120,728,000 | +26.6% | 3,533,180 | +21.8% | 0.03% | +19.2% |
| TIP | Sell | ISHARES LEHMAN TRES INF PR Sunit | $121,398,000 | -72.3% | 1,052,346 | -73.0% | 0.03% | -74.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $121,781,000 | -2.8% | 3,485,497 | -11.9% | 0.03% | -11.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $116,836,000 | +127.3% | 3,357,332 | +62.9% | 0.03% | +114.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $118,691,000 | -9.1% | 1,567,512 | -12.1% | 0.03% | -16.7% |
| ROVI | Buy | MACROVISION CORP | $117,487,000 | +19.3% | 4,903,452 | +13.4% | 0.03% | +11.1% |
| EPAM | Buy | EPAM SYS INC | $118,250,000 | +114.9% | 2,702,839 | +61.6% | 0.03% | +100.0% |
| RF | Buy | REGIONS FIN CORP COM STK USD.0 | $116,723,000 | +33.2% | 10,990,933 | +39.3% | 0.03% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $118,102,000 | +23.6% | 1,012,709 | +36.5% | 0.03% | +15.4% |
| PX | Buy | PRAXAIR INC | $116,568,000 | +24.3% | 877,506 | +22.5% | 0.03% | +15.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $117,511,000 | -12.0% | 1,415,290 | -19.1% | 0.03% | -18.9% |
| AR | Buy | ANTERO RES CORP | $112,257,000 | +7.2% | 1,710,452 | +2.2% | 0.03% | 0.0% |
| NKE | Buy | NIKE INC | $112,698,000 | +88.1% | 1,453,226 | +79.1% | 0.03% | +70.6% |
| ROST | Sell | ROSS STORES INC | $113,664,000 | -43.8% | 1,718,804 | -39.1% | 0.03% | -48.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $113,997,000 | +8.3% | 3,003,142 | +3.3% | 0.03% | 0.0% |
| ASB | Sell | ASSOCD BANC-CORP | $114,237,000 | -1.3% | 6,318,421 | -1.4% | 0.03% | -9.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $114,401,000 | -51.5% | 2,804,598 | -54.7% | 0.03% | -55.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadr | $113,336,000 | -36.5% | 1,375,935 | -43.7% | 0.03% | -40.8% |
| EQY | Buy | EQUITY ONE INC | $113,876,000 | +36.3% | 4,827,270 | +29.0% | 0.03% | +26.1% |
| SBAC | Buy | SBA COMMUNICATIONS | $112,937,000 | +750.4% | 1,103,972 | +656.1% | 0.03% | +625.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $112,410,000 | +44.0% | 3,483,424 | +34.9% | 0.03% | +31.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $112,505,000 | -14.1% | 953,446 | -12.4% | 0.03% | -19.4% |
| MIDD | Buy | MIDDLEBY CORP | $115,613,000 | +9.3% | 1,397,635 | +249.0% | 0.03% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $115,500,000 | -20.1% | 1,931,435 | -21.0% | 0.03% | -27.5% |
| NS | Sell | NUSTAR ENERGY LPright | $113,951,000 | -24.8% | 1,837,622 | -33.3% | 0.03% | -31.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $109,805,000 | +41.3% | 3,948,399 | +35.3% | 0.03% | +33.3% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGunit | $109,151,000 | -7.7% | 4,106,514 | -9.3% | 0.03% | -15.2% |
| OIH | Sell | OIL SERVICE HOLDRS TRUSTunit | $112,043,000 | -24.3% | 1,939,802 | -34.0% | 0.03% | -31.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $109,605,000 | -46.9% | 3,910,222 | -49.5% | 0.03% | -50.9% |
| LUMN | Buy | CENTURYLINK INC | $110,109,000 | +41.4% | 3,041,636 | +28.3% | 0.03% | +33.3% |
| DAN | Sell | DANA HLDG CORP | $108,598,000 | +2.5% | 4,447,122 | -2.3% | 0.03% | -3.4% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $111,171,000 | +101.8% | 4,373,345 | +91.7% | 0.03% | +86.7% |
| LNG | Sell | CHENIERE ENERGY INC | $111,556,000 | -58.2% | 1,555,859 | -67.7% | 0.03% | -62.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $111,006,000 | +326.2% | 1,494,832 | +283.8% | 0.03% | +300.0% |
| XLP | Sell | CONSUMER STAPLES SPDRunit | $110,515,000 | -41.1% | 2,476,801 | -43.2% | 0.03% | -46.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $108,788,000 | +23.0% | 2,390,949 | +22.0% | 0.03% | +16.7% |
| COH | Buy | COACH INC | $110,105,000 | +36.3% | 3,220,430 | +97.9% | 0.03% | +27.3% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $109,694,000 | +16.7% | 3,280,301 | +16.1% | 0.03% | +7.7% |
| PRA | Sell | PROASSURANCE CORP | $109,779,000 | -13.0% | 2,472,483 | -12.8% | 0.03% | -20.0% |
| DHR | Buy | DANAHER CORP-WHEN ISSUED | $106,639,000 | +31.1% | 1,354,476 | +24.9% | 0.03% | +22.7% |
| FDX | Sell | FEDEX CORP | $106,034,000 | -16.3% | 700,450 | -26.7% | 0.03% | -22.9% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $107,698,000 | +749.1% | 9,480,516 | +720.6% | 0.03% | +800.0% |
| New | PCLN 0.35 CB 15JUN20 PCLN US14bond | $106,220,000 | – | 89,969,000 | +100.0% | 0.03% | – | |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $105,540,000 | +1.9% | 2,327,753 | +10.5% | 0.03% | -6.9% |
| SRCL | Buy | STERICYCLE INC | $108,056,000 | +9.3% | 912,483 | +4.9% | 0.03% | 0.0% |
| CX | Buy | CEMEX ADS (1 ADS REP 10 CPO)adr | $104,583,000 | +60.6% | 7,904,963 | +53.3% | 0.03% | +50.0% |
| UGI | Buy | UGI CORP-W/I | $107,399,000 | +17.0% | 2,126,733 | +5.7% | 0.03% | +8.0% |
| WYNN | Sell | WYNN RESORTS LTD | $104,470,000 | -9.4% | 503,323 | -3.0% | 0.03% | -15.6% |
| NWE | Sell | NORTHWESTERN CORP | $105,342,000 | +0.2% | 2,018,413 | -9.0% | 0.03% | -6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $105,500,000 | +26.5% | 1,622,557 | +9.4% | 0.03% | +17.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $108,244,000 | -20.4% | 11,346,243 | -16.9% | 0.03% | -28.9% |
| MYL | Buy | MYLAN LABORATORIES 6.5% NOV10_preferred | $105,487,000 | +21.0% | 2,045,905 | +14.6% | 0.03% | +12.5% |
| FDO | Sell | FAMILY DOLLAR STRS | $102,459,000 | -30.8% | 1,549,108 | -39.3% | 0.03% | -36.6% |
| PAY | Sell | VERIFONE SYS INC | $102,889,000 | -16.2% | 2,799,726 | -22.9% | 0.03% | -23.5% |
| KEY | Sell | KEYCORP | $101,525,000 | -1.3% | 7,084,765 | -1.9% | 0.03% | -7.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $100,817,000 | +13.3% | 1,806,717 | +19.4% | 0.03% | +4.0% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $101,549,000 | +7.9% | 1,128,566 | -1.8% | 0.03% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPright | $103,357,000 | +9.5% | 1,437,104 | -14.4% | 0.03% | 0.0% |
| VIV | Buy | TELECOMUNICACOES DE SP ADRadr | $104,031,000 | +0.8% | 5,072,187 | +4.4% | 0.03% | -7.1% |
| ZION | Sell | ZIONS BANCORP | $102,825,000 | -17.3% | 3,489,153 | -13.0% | 0.03% | -23.5% |
| CBD | Buy | BRASIL DISTR PAO ACU-SP ADR REadr | $102,254,000 | +9.1% | 2,207,075 | +3.0% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $100,438,000 | +57.9% | 942,446 | +44.0% | 0.03% | +44.4% |
| POOL | Sell | POOL CORP | $101,377,000 | -14.2% | 1,792,372 | -7.0% | 0.03% | -21.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $103,147,000 | -0.0% | 1,928,692 | -0.1% | 0.03% | -7.1% |
| PBI | Buy | PITNEY BOWES INC | $101,731,000 | +49.6% | 3,683,242 | +40.7% | 0.03% | +36.8% |
| EGP | Buy | EASTGROUP PPTY INC | $100,428,000 | +4.4% | 1,563,572 | +2.2% | 0.03% | -3.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $102,178,000 | -22.5% | 6,200,176 | +4.8% | 0.03% | -27.8% |
| CSGP | Buy | COSTAR GROUP INC | $103,164,000 | +114.9% | 652,233 | +153.7% | 0.03% | +100.0% |
| XYL | Buy | XYLEM INC | $102,148,000 | +11.4% | 2,613,819 | +3.8% | 0.03% | +4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $101,898,000 | +9.1% | 4,569,415 | -0.0% | 0.03% | 0.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTunit | $102,778,000 | +3.3% | 7,979,644 | -0.3% | 0.03% | -3.7% |
| BP | Sell | BP ADR (1 ADR REPR 6 ORD SHS)adr | $98,291,000 | -11.0% | 1,863,326 | -18.8% | 0.02% | -16.7% |
| CHK | Sell | CHESAPEAKE ENERGY | $99,257,000 | -9.5% | 3,193,616 | -25.4% | 0.02% | -16.7% |
| MEOH | Buy | METHANEX CORP | $96,781,000 | +9.8% | 1,566,534 | +13.6% | 0.02% | +4.2% |
| TAM | Buy | TAMINCO CORP | $97,012,000 | +17.3% | 4,170,778 | +6.0% | 0.02% | +8.7% |
| GG | Buy | GOLDCORP INC -US$ | $99,133,000 | +30.0% | 3,551,862 | +14.0% | 0.02% | +19.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $99,866,000 | +16.2% | 838,648 | +8.7% | 0.02% | +4.2% |
| AFL | Buy | AFLAC INC | $99,022,000 | +178.8% | 1,590,736 | +182.4% | 0.02% | +150.0% |
| WU | Sell | WESTERN UN CO | $97,314,000 | -28.0% | 5,612,084 | -32.1% | 0.02% | -32.4% |
| Buy | LAM RESEARCH CORPbond | $98,323,000 | +19.6% | 79,013,000 | +11.3% | 0.02% | +8.7% | |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LPright | $100,189,000 | +16.5% | 2,765,359 | -2.3% | 0.02% | +4.2% |
| HCA | Buy | HCA HOLDINGS INC | $97,733,000 | +39.0% | 1,733,442 | +29.4% | 0.02% | +31.6% |
| ESNT | Buy | ESSENT GROUP LTD | $94,407,000 | -10.5% | 4,699,204 | +0.0% | 0.02% | -17.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $93,839,000 | +24.1% | 1,090,758 | +14.9% | 0.02% | +14.3% |
| FAST | Buy | FASTENAL CO | $93,566,000 | +23.4% | 1,890,574 | +23.0% | 0.02% | +14.3% |
| SIG | Sell | SIGNET GROUP PLC-SPONS ADR | $95,493,000 | +3.4% | 863,500 | -1.1% | 0.02% | -4.0% |
| Buy | UBS AGput | $95,536,000 | +58.4% | 5,214,863 | +79.2% | 0.02% | +41.2% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $94,041,000 | -38.6% | 2,459,281 | -39.4% | 0.02% | -42.9% |
| WHR | Sell | WHIRLPOOL CORP | $96,273,000 | -52.4% | 691,510 | -48.9% | 0.02% | -57.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $94,867,000 | +36.2% | 1,018,200 | +21.5% | 0.02% | +26.3% |
| IP | Sell | INTL PAPER CO | $94,702,000 | -1.7% | 1,876,408 | -10.7% | 0.02% | -11.1% |
| SNY | Buy | SANOFIadr | $93,473,000 | +9.2% | 1,758,037 | +7.3% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $92,748,000 | -1.3% | 650,542 | +0.5% | 0.02% | -7.7% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $89,638,000 | +13.1% | 1,241,540 | +2.8% | 0.02% | +4.5% |
| TTC | Sell | TORO CO-WHEN ISSUED | $90,076,000 | -0.4% | 1,416,281 | -1.0% | 0.02% | -8.0% |
| IWN | Sell | ISHARESunit | $92,085,000 | +1.4% | 891,776 | -1.0% | 0.02% | -8.0% |
| AES | Sell | AES CORP | $90,610,000 | +8.8% | 5,827,018 | -0.1% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIRGROUP INC | $88,730,000 | +0.8% | 933,500 | -1.1% | 0.02% | -4.2% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $90,774,000 | +24.9% | 1,100,832 | +13.1% | 0.02% | +15.0% |
| CMCSK | Sell | COMCAST CORPORATIO | $88,892,000 | -34.3% | 1,666,847 | -39.9% | 0.02% | -37.8% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $91,651,000 | +1502.9% | 2,790,813 | +1363.9% | 0.02% | +1050.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $90,145,000 | -12.2% | 864,448 | -19.4% | 0.02% | -17.9% |
| DLTR | Sell | DOLLAR TREE STORES INC | $88,663,000 | -2.5% | 1,628,019 | -6.5% | 0.02% | -8.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $90,541,000 | +37.6% | 2,565,643 | +22.1% | 0.02% | +27.8% |
| RE | Buy | EVEREST RE GROUP LTD | $92,276,000 | +8.7% | 574,961 | +3.7% | 0.02% | 0.0% |
| CMLP | Buy | INERGY MIDSTREAM LPright | $88,874,000 | +2.2% | 4,026,925 | +4.4% | 0.02% | -4.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDunit | $90,073,000 | +8.5% | 1,170,047 | +3.4% | 0.02% | 0.0% |
| NU | Sell | NORTHEAST UTILITIES | $90,365,000 | +2.2% | 1,911,650 | -1.7% | 0.02% | -4.2% |
| WM | Buy | WASTE MANAGEMENT INC | $90,027,000 | +33.4% | 2,012,652 | +25.5% | 0.02% | +21.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $90,708,000 | +13.1% | 2,112,420 | +3.5% | 0.02% | +4.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $85,499,000 | -9.0% | 3,183,075 | -20.0% | 0.02% | -15.4% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $86,567,000 | +25.4% | 2,773,714 | +9.4% | 0.02% | +15.8% |
| K | Sell | KELLOGG CO | $85,223,000 | -32.9% | 1,297,143 | -36.0% | 0.02% | -37.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $86,098,000 | +305.9% | 1,501,005 | +292.5% | 0.02% | +266.7% |
| CHTR | Buy | CHARTER COMMUNICATION-CL A-W | $87,489,000 | +275.3% | 552,401 | +191.9% | 0.02% | +266.7% |
| PH | Sell | PARKER-HANNIFIN CP | $87,733,000 | +1.7% | 697,802 | -3.2% | 0.02% | -8.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $84,753,000 | -0.4% | 2,444,571 | -6.7% | 0.02% | -4.3% |
| GEL | Sell | GENESIS ENERGY L.P.right | $86,630,000 | -4.9% | 1,545,846 | -8.0% | 0.02% | -12.0% |
| SLV | Buy | ISHARES SILVER TRUSTunit | $86,486,000 | +107.0% | 4,270,935 | +94.7% | 0.02% | +83.3% |
| DDS | Buy | DILLARDS INC | $85,232,000 | +106.5% | 730,910 | +63.6% | 0.02% | +100.0% |
| LEN | Sell | LENNAR CORP | $87,825,000 | -54.4% | 2,092,045 | -56.9% | 0.02% | -58.5% |
| FEYE | Sell | FIREEYE INC | $88,390,000 | -68.5% | 2,179,752 | -52.1% | 0.02% | -71.4% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $88,292,000 | +5.1% | 4,960,159 | +6.9% | 0.02% | -4.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPright | $86,895,000 | +1.5% | 1,524,468 | -10.8% | 0.02% | -8.3% |
| VTI | Buy | VANGUARD TOTL STCK MK VIPERsunit | $87,949,000 | +5.4% | 864,204 | +1.0% | 0.02% | -4.3% |
| New | WISDOMTREE EUR S/C DIVIDENDput | $85,979,000 | – | 1,201,837 | +100.0% | 0.02% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $86,632,000 | +16.7% | 1,418,808 | +11.2% | 0.02% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $81,174,000 | +13.5% | 1,312,631 | +10.5% | 0.02% | +5.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $82,300,000 | +313.9% | 1,028,493 | +228.0% | 0.02% | +320.0% |
| SLG | Buy | SL GREEN REALTY CORP | $80,964,000 | +10.1% | 740,003 | +1.3% | 0.02% | +5.0% |
| IPG | Buy | INTERPUBLIC GROUP | $81,183,000 | +93.0% | 4,160,966 | +69.6% | 0.02% | +75.0% |
| SE | Buy | SPECTRA ENERGY CORP | $81,841,000 | +23.3% | 1,926,576 | +7.2% | 0.02% | +16.7% |
| SWY | Sell | SAFEWAY INC | $83,687,000 | -26.1% | 2,437,028 | -20.5% | 0.02% | -32.3% |
| VEEV | Buy | VEEVA SYS INC | $81,073,000 | +89.5% | 3,185,613 | +98.8% | 0.02% | +75.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $83,732,000 | +90.3% | 1,236,668 | +73.6% | 0.02% | +75.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TRunit | $83,888,000 | +1.3% | 992,053 | +1.2% | 0.02% | -8.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $83,947,000 | +2.8% | 1,124,400 | -12.5% | 0.02% | -8.7% |
| KRE | Buy | KBW REGIONAL BANKING ETFunit | $83,303,000 | +117.5% | 2,066,052 | +123.3% | 0.02% | +90.9% |
| JNPR | Buy | JUNIPER NETWORKS INC+ | $76,885,000 | +85.6% | 3,133,055 | +94.9% | 0.02% | +81.8% |
| CNC | Buy | CENTENE CORPORATION | $79,024,000 | +69.3% | 1,045,170 | +39.4% | 0.02% | +53.8% |
| TSN | Buy | TYSON FOODS INC-CL A | $78,587,000 | -13.7% | 2,093,344 | +1.2% | 0.02% | -20.0% |
| DATA | Sell | TABLEAU SOFTWARE INC | $78,636,000 | -8.4% | 1,102,425 | -2.2% | 0.02% | -16.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $77,326,000 | +39.2% | 1,289,844 | +30.2% | 0.02% | +33.3% |
| EWC | Buy | ISHARES MSCI CANADAunit | $77,499,000 | +11.4% | 2,406,056 | +2.2% | 0.02% | +5.3% |
| NTES | Buy | NETEASE.COM INC -ADRadr | $80,321,000 | +20.7% | 1,025,013 | +3.6% | 0.02% | +11.1% |
| TRP | Buy | TRANSCANADA CORP | $78,670,000 | +39.3% | 1,648,553 | +32.9% | 0.02% | +25.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $78,240,000 | +59.6% | 840,835 | +26.2% | 0.02% | +42.9% |
| STO | Buy | STATOIL ASA-SPON ADR-W/Iadr | $75,506,000 | +27.5% | 2,449,141 | +16.7% | 0.02% | +18.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $73,836,000 | -10.7% | 1,619,209 | -16.9% | 0.02% | -17.4% |
| GHC | Sell | GRAHAM HLDGS CO | $75,760,000 | -0.7% | 105,500 | -2.7% | 0.02% | -9.5% |
| PINC | Sell | PREMIER INC | $74,958,000 | -27.6% | 2,584,777 | -17.8% | 0.02% | -34.5% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $75,882,000 | -5.7% | 2,356,578 | -5.8% | 0.02% | -13.6% |
| AXE | Sell | ANIXTER INTL INC | $73,097,000 | -17.0% | 730,474 | -15.8% | 0.02% | -20.8% |
| BRKR | Sell | BRUKER CORP | $75,151,000 | -2.1% | 3,096,494 | -8.1% | 0.02% | -9.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $76,404,000 | +10.0% | 2,127,653 | +3.7% | 0.02% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSunit | $74,016,000 | +4.9% | 1,400,501 | -0.1% | 0.02% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS-WIright | $76,201,000 | +12.6% | 1,656,552 | +1.6% | 0.02% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $75,607,000 | +143.6% | 1,318,546 | +94.8% | 0.02% | +111.1% |
| New | LIBERTY INTERACTIVE LLCbond | $75,454,000 | – | 56,309,000 | +100.0% | 0.02% | – | |
| Q104PS | Buy | PARKWAY PPTYS INC | $73,877,000 | +530.1% | 3,577,615 | +456.9% | 0.02% | +533.3% |
| GRT | Buy | GLIMCHER REALTY TRUST | $74,110,000 | +308.1% | 6,843,061 | +278.0% | 0.02% | +280.0% |
| ATR | Sell | APTARGROUP INC | $72,997,000 | -2.0% | 1,089,331 | -3.3% | 0.02% | -9.5% |
| MXIM | Sell | PLANETOUT INC | $73,937,000 | -40.3% | 2,186,835 | -41.5% | 0.02% | -44.1% |
| UNS | Sell | UNISOURCE ENERGY CORP CO | $73,098,000 | -24.4% | 1,210,010 | -24.9% | 0.02% | -29.6% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1unit | $76,502,000 | -62.7% | 293,607 | -64.2% | 0.02% | -66.7% |
| FLDM | Buy | FLUIDIGM CORP | $73,698,000 | +27.9% | 2,506,719 | +91.8% | 0.02% | +18.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $76,057,000 | -8.4% | 1,870,561 | +10.6% | 0.02% | -17.4% |
| AAL | Sell | AMR CORP | $72,563,000 | -4.4% | 1,689,076 | -18.6% | 0.02% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRunit | $72,582,000 | +20.6% | 1,892,602 | +14.3% | 0.02% | +5.9% |
| Buy | MORGAN STANLEYput | $70,470,000 | +1639.1% | 2,179,712 | +1576.7% | 0.02% | +1700.0% | |
| DHI | Buy | D R HORTON INC | $70,105,000 | +67.0% | 2,852,075 | +47.1% | 0.02% | +50.0% |
| New | SRC 3.75 CB 15MAY21 SRC USpreferred | $69,904,000 | – | 696,000 | +100.0% | 0.02% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $70,573,000 | +253.3% | 1,615,323 | +284.8% | 0.02% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $70,280,000 | +30.9% | 170,668 | +39.2% | 0.02% | +20.0% |
| GRUB | New | GRUBHUB INC | $69,667,000 | – | 1,967,431 | +100.0% | 0.02% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRunit | $71,418,000 | -50.6% | 1,438,712 | -53.0% | 0.02% | -55.0% |
| WFCPRL | Buy | WELLS FARGO & CO CB PFD (WFC Upreferred | $71,518,000 | +16.8% | 58,880 | +12.8% | 0.02% | +5.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $70,387,000 | +26.3% | 612,370 | +15.7% | 0.02% | +20.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $70,236,000 | +0.4% | 1,111,335 | -3.4% | 0.02% | -5.3% |
| LEA | Sell | LEAR CORP-W/I | $69,770,000 | -11.7% | 781,149 | -17.2% | 0.02% | -18.2% |
| HF | Sell | HFF INC-CLASS A | $70,641,000 | -9.2% | 1,899,450 | -18.0% | 0.02% | -14.3% |
| PNRA | Buy | PANERA BREAD CO | $70,962,000 | +16.5% | 473,618 | +37.2% | 0.02% | +5.9% |
| CVE | Sell | CENOVUS ENERGY INC-W/I | $70,983,000 | -15.7% | 2,192,903 | -24.6% | 0.02% | -21.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $72,093,000 | -3.5% | 490,401 | -9.0% | 0.02% | -14.3% |
| TREX | Buy | TREX COMPANY INC | $70,164,000 | +35.0% | 2,434,574 | +242.6% | 0.02% | +28.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $72,687,000 | +32.7% | 2,656,668 | +1.5% | 0.02% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $71,603,000 | +19.4% | 894,257 | +7.4% | 0.02% | +5.9% |
| CAH | Buy | CARDINAL HEALTH | $70,487,000 | +44.2% | 1,028,099 | +47.2% | 0.02% | +38.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $72,385,000 | +49.6% | 817,993 | +59.0% | 0.02% | +38.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $69,350,000 | +21.8% | 797,039 | +9.3% | 0.02% | +12.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $68,870,000 | -47.2% | 1,180,903 | -52.0% | 0.02% | -52.8% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $68,554,000 | +34.5% | 1,001,530 | +33.2% | 0.02% | +21.4% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $66,253,000 | -1.9% | 707,460 | -2.3% | 0.02% | -10.5% |
| BAM | Buy | BROOKFIELD ASSET MANAG-A US$ | $67,683,000 | +20.6% | 1,537,535 | +11.9% | 0.02% | +13.3% |
| SABR | New | SABRE CORP | $68,002,000 | – | 3,391,632 | +100.0% | 0.02% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPright | $65,068,000 | +15.0% | 1,501,351 | -0.4% | 0.02% | +6.2% |
| MAN | Sell | MANPOWER INC | $66,046,000 | +6.2% | 778,391 | -1.4% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $67,237,000 | +34.7% | 1,007,302 | +25.7% | 0.02% | +21.4% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $65,791,000 | +14.0% | 463,341 | +24.9% | 0.02% | +6.2% |
| SAP | Buy | SAP AG-SPONSORED ADRadr | $65,425,000 | +22.0% | 849,658 | +28.8% | 0.02% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CO | $68,800,000 | +19.1% | 428,040 | +21.0% | 0.02% | +6.2% |
| FEIC | Buy | FEI CO | $67,616,000 | +50.2% | 745,239 | +70.5% | 0.02% | +41.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $66,499,000 | +7.7% | 486,538 | +3.0% | 0.02% | 0.0% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $67,552,000 | +33.4% | 2,851,498 | +7.4% | 0.02% | +21.4% |
| AVIV | New | AVIV REIT INC | $68,006,000 | – | 2,414,120 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $65,016,000 | -18.3% | 453,207 | -32.2% | 0.02% | -22.7% |
| HRB | Buy | H&R BLOCK INC-WHEN ISSUED | $65,706,000 | +11.3% | 1,960,183 | +0.3% | 0.02% | +6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $65,254,000 | +1.2% | 840,470 | -5.4% | 0.02% | -5.6% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $67,803,000 | +26.7% | 2,791,440 | +17.2% | 0.02% | +13.3% |
| SO | Sell | SOUTHERN CO-WI | $66,314,000 | -28.9% | 1,461,296 | -31.1% | 0.02% | -34.6% |
| NOK | Buy | NOKIA CORP -SPON ADRadr | $68,486,000 | +11.3% | 9,058,839 | +8.1% | 0.02% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $67,441,000 | -3.3% | 3,849,339 | +3.5% | 0.02% | -10.5% |
| NRF | Buy | NORTHSTAR REALTY FINANCE COR | $66,296,000 | +77.5% | 3,814,505 | +64.8% | 0.02% | +70.0% |
| HLF | Buy | HERBALIFE LTD | $68,666,000 | +40.3% | 1,063,926 | +24.5% | 0.02% | +21.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $68,617,000 | +15.9% | 3,829,127 | +20.5% | 0.02% | +6.2% |
| Buy | BANK OF AMERICA PFD CB 31DEC20put | $68,430,000 | +36.3% | 4,452,154 | +52.6% | 0.02% | +21.4% | |
| OCR | Sell | OMNICARE INC | $67,636,000 | -13.9% | 1,016,009 | -22.9% | 0.02% | -22.7% |
| XRX | Sell | XEROX CORP | $65,217,000 | -7.1% | 5,242,619 | -15.6% | 0.02% | -10.5% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $67,308,000 | +172.9% | 7,364,000 | +180.7% | 0.02% | +142.9% |
| HITT | Sell | HITTITE MICROWAVE CORP | $68,690,000 | +14.5% | 881,210 | -7.4% | 0.02% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS CO-W/I | $66,949,000 | +680.2% | 1,074,617 | +366.6% | 0.02% | +750.0% |
| O | Sell | REALTY INCOME CORP | $67,646,000 | -54.4% | 1,522,873 | -58.1% | 0.02% | -58.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $64,863,000 | +31.6% | 4,344,461 | +21.0% | 0.02% | +14.3% |
| NEBLQ | Buy | NOBLE CORP | $61,705,000 | +44.2% | 1,838,696 | +40.6% | 0.02% | +33.3% |
| Buy | SALIX PHARMACEUTICALS INCcall | $61,675,000 | +20.6% | 500,000 | +1.3% | 0.02% | +14.3% | |
| New | CRM 0.25 CB 01APR18 CRM US 144bond | $63,808,000 | – | 55,575,000 | +100.0% | 0.02% | – | |
| PL | Buy | PROTECTIVE LIFE CP | $63,667,000 | +147.4% | 918,301 | +87.6% | 0.02% | +128.6% |
| APOL | Buy | APOLLO GROUP INC-CL A | $63,909,000 | +60.8% | 2,045,095 | +76.2% | 0.02% | +45.5% |
| SMH | Buy | SEMICONDUCTOR HOLDRs TRUSTunit | $62,885,000 | +96.9% | 1,270,649 | +81.5% | 0.02% | +77.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $62,201,000 | -16.0% | 6,760,944 | -3.1% | 0.02% | -20.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFunit | $64,297,000 | +88.6% | 1,963,262 | +87.5% | 0.02% | +77.8% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $64,156,000 | +7.8% | 1,490,614 | -4.2% | 0.02% | 0.0% |
| NGD | Buy | NEW GOLD INC | $63,434,000 | +68.8% | 9,958,381 | +29.3% | 0.02% | +60.0% |
| FSLR | Buy | FIRST SOLAR INC | $62,668,000 | +4.3% | 881,902 | +2.5% | 0.02% | -5.9% |
| VRSN | Buy | VERISIGN INC+ | $61,686,000 | +20.7% | 1,263,818 | +33.3% | 0.02% | +14.3% |
| SALE | Sell | RETAILMENOT INC | $63,116,000 | -23.9% | 2,371,913 | -8.5% | 0.02% | -30.4% |
| CROX | Buy | CROCS INC | $62,164,000 | +30.1% | 4,136,038 | +35.1% | 0.02% | +23.1% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $62,629,000 | +418.0% | 3,327,756 | +396.9% | 0.02% | +433.3% |
| VRA | Buy | VERA BRADLEY INC | $64,002,000 | +75.7% | 2,926,450 | +116.8% | 0.02% | +60.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $62,063,000 | -27.8% | 678,960 | -23.1% | 0.02% | -33.3% |
| LQ | New | LA QUINTA HOLDINGS INC | $62,016,000 | – | 3,240,129 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $62,926,000 | +69.4% | 2,747,821 | +47.7% | 0.02% | +60.0% |
| LAMR | Buy | LAMAR ADVERTISING CO | $61,161,000 | +55.4% | 1,153,970 | +49.5% | 0.02% | +45.5% |
| BKS | Buy | BARNES & NOBLE INC | $64,305,000 | +576.6% | 2,821,652 | +520.5% | 0.02% | +433.3% |
| CMI | Buy | CUMMINS INC | $61,593,000 | +33.1% | 399,199 | +28.5% | 0.02% | +23.1% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $62,274,000 | -45.3% | 1,940,621 | -21.3% | 0.02% | -48.4% |
| MLHR | Sell | HERMAN MILLER INC | $64,557,000 | -13.1% | 2,134,765 | -7.6% | 0.02% | -20.0% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV | $64,860,000 | +21.8% | 908,025 | +12.5% | 0.02% | +6.7% |
| ENLK | Sell | CROSSTEX ENERGY LPright | $61,123,000 | -4.7% | 1,944,716 | -7.7% | 0.02% | -11.1% |
| NEEPRP | Sell | NEXTERA ENERGY INC PFDpreferred | $61,302,000 | -12.1% | 1,074,163 | -16.8% | 0.02% | -15.8% |
| NVR | Buy | NVR INC | $62,078,000 | +59.2% | 53,952 | +58.7% | 0.02% | +45.5% |
| OASPQ | Buy | OASIS PETROLEUM IN | $61,274,000 | +107.3% | 1,096,322 | +54.8% | 0.02% | +100.0% |
| TDW | Sell | TIDEWATER INC | $64,041,000 | +2.5% | 1,140,531 | -11.3% | 0.02% | -5.9% |
| RRD | Sell | DONNELLEY(R.R) & S | $63,510,000 | -9.8% | 3,744,742 | -4.8% | 0.02% | -15.8% |
| TRN | Buy | TRINITY INDUSTRIES INC | $61,797,000 | +22.0% | 1,413,482 | +101.1% | 0.02% | +14.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPright | $57,856,000 | +4.2% | 1,602,634 | -5.6% | 0.02% | 0.0% |
| ASCMA | Buy | ASCENT MEDIA CORP-W/I | $60,890,000 | -2.5% | 922,435 | +11.6% | 0.02% | -11.8% |
| POST | Buy | POST HLDGS INC | $60,890,000 | +1931.0% | 1,196,038 | +2099.3% | 0.02% | +1400.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $60,018,000 | -6.8% | 637,686 | -5.0% | 0.02% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $59,112,000 | +36.5% | 1,258,818 | +9.1% | 0.02% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $59,343,000 | +3.7% | 1,044,409 | +2.5% | 0.02% | -6.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $57,350,000 | +5.7% | 1,844,033 | +1.8% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUT | $59,569,000 | -1.4% | 3,711,490 | +10.7% | 0.02% | -11.8% |
| PKG | Buy | PACKAGING CORP OF | $58,286,000 | +39.0% | 815,306 | +36.8% | 0.02% | +25.0% |
| EXP | Buy | EAGLE MATERIALS INC-WHEN ISS | $58,059,000 | +949.7% | 615,801 | +886.9% | 0.02% | +650.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $57,771,000 | +2.7% | 1,064,329 | +5.7% | 0.02% | -6.2% |
| ROLL | Sell | RBC BEARINGS INC | $59,754,000 | -1.9% | 932,941 | -2.5% | 0.02% | -11.8% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $59,566,000 | -14.8% | 1,424,671 | -23.3% | 0.02% | -21.1% |
| CLGX | Sell | CORELOGIC INC | $60,314,000 | -41.8% | 1,986,623 | -42.4% | 0.02% | -48.3% |
| CMA | Sell | COMERICA INC | $59,171,000 | -9.4% | 1,179,659 | -6.5% | 0.02% | -16.7% |
| BIG | Buy | BIG LOTS INC | $59,578,000 | +3137.9% | 1,303,666 | +2584.5% | 0.02% | +1400.0% |
| EVEPQ | Buy | EV ENERGY PARTNER LPright | $57,235,000 | +30.1% | 1,444,585 | +10.0% | 0.02% | +25.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $60,390,000 | +24.5% | 1,315,404 | +4.1% | 0.02% | +15.4% |
| Sell | CEMEX 3.25 CB 15MAR16 CX(US)bond | $58,346,000 | -4.9% | 40,186,000 | -10.1% | 0.02% | -11.8% | |
| TCO | Buy | TAUBMAN CENTERS INC | $60,273,000 | +227.8% | 795,047 | +206.1% | 0.02% | +200.0% |
| VRNS | Buy | VARONIS SYS INC | $59,534,000 | -15.0% | 2,052,184 | +4.7% | 0.02% | -21.1% |
| BG | Sell | BUNGE LTD | $59,207,000 | -10.0% | 782,756 | -5.4% | 0.02% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $58,574,000 | -4.0% | 1,837,930 | -8.6% | 0.02% | -11.8% |
| SYY | Buy | SYSCO CORP | $58,284,000 | +9.7% | 1,556,363 | +5.8% | 0.02% | 0.0% |
| ACWI | Buy | ISHARESunit | $58,201,000 | +8.3% | 965,830 | +4.4% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORK INC | $60,867,000 | +22.5% | 546,185 | +17.2% | 0.02% | +7.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFunit | $59,919,000 | +6.8% | 768,679 | +3.1% | 0.02% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $57,198,000 | +978.0% | 1,938,962 | +1007.7% | 0.02% | +1400.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS-W/I | $54,482,000 | -35.5% | 226,505 | -30.1% | 0.01% | -39.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $55,066,000 | +24.8% | 582,149 | +34.9% | 0.01% | +16.7% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS I | $54,431,000 | +13.3% | 2,623,213 | +14.5% | 0.01% | +7.7% |
| GAS | Sell | AGL RESOURCES INC | $53,240,000 | -20.7% | 967,472 | -29.4% | 0.01% | -26.3% |
| CUZ | Buy | COUSINS PROPERTIES | $53,445,000 | +65.4% | 4,292,745 | +52.4% | 0.01% | +55.6% |
| JD | New | JD.COM INCadr | $57,023,000 | – | 2,000,084 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $54,551,000 | +13.6% | 644,799 | +0.7% | 0.01% | +7.7% |
| GRFS | Sell | GRIFOLS S Aadr | $53,889,000 | +2.6% | 1,223,371 | -3.8% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC-W/D | $53,434,000 | +32.2% | 510,219 | +19.8% | 0.01% | +27.3% |
| KNX | Sell | KNIGHT TRANSN INC | $54,942,000 | -17.2% | 2,311,503 | -19.4% | 0.01% | -22.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $56,306,000 | +2.2% | 4,392,052 | -3.3% | 0.01% | -6.7% |
| PODD | Sell | INSULET CORP | $53,932,000 | -17.7% | 1,359,529 | -1.7% | 0.01% | -22.2% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $54,135,000 | +547.5% | 4,320,565 | +624.6% | 0.01% | +600.0% |
| TLLP | Sell | TESORO LOGISTICS LPunit | $54,986,000 | +11.2% | 749,124 | -8.8% | 0.01% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $55,049,000 | -10.6% | 3,143,903 | -23.4% | 0.01% | -17.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $54,374,000 | -70.8% | 1,407,594 | -61.6% | 0.01% | -72.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $54,259,000 | -52.4% | 1,711,659 | -51.5% | 0.01% | -54.8% |
| INTU | Sell | INTUIT INC | $56,124,000 | -8.8% | 696,941 | -12.0% | 0.01% | -17.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $56,617,000 | +19.5% | 1,672,093 | +28.7% | 0.01% | +7.7% |
| New | HCN 3 CB 01DEC29 HCN (US)preferred | $55,670,000 | – | 451,000 | +100.0% | 0.01% | – | |
| Sell | ARCC 4.75 CB 15JAN18 ARCC USbond | $54,835,000 | -4.6% | 51,671,000 | -3.2% | 0.01% | -12.5% | |
| CHS | Sell | CHICO'S FAS INC | $56,606,000 | +3.2% | 3,337,663 | -2.5% | 0.01% | -6.7% |
| MCRS | Buy | MICROS SYS INC | $53,466,000 | +50.5% | 787,408 | +17.3% | 0.01% | +40.0% |
| TGP | Sell | TEEKAY LNG PARTNERS LPright | $55,487,000 | +5.6% | 1,202,580 | -5.4% | 0.01% | 0.0% |
| FRX | Sell | FOREST LABS INC | $54,659,000 | -25.1% | 552,122 | -30.2% | 0.01% | -30.0% |
| LXK | Sell | LEXMARK INTL INC | $55,008,000 | -23.4% | 1,142,181 | -26.3% | 0.01% | -30.0% |
| ASH | Buy | ASHLAND INC NEW | $55,405,000 | +70.5% | 509,520 | +56.0% | 0.01% | +55.6% |
| GDX | Sell | MARKET VECTORS GOLD MINERSunit | $55,404,000 | -33.9% | 2,094,709 | -41.0% | 0.01% | -39.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $53,908,000 | +58.9% | 582,852 | +11.6% | 0.01% | +55.6% |
| SPLS | Sell | STAPLES INC | $55,867,000 | -64.7% | 5,153,789 | -63.1% | 0.01% | -68.2% |
| ADVS | Buy | ADVENT SOFTWARE IN | $54,723,000 | +22.4% | 1,680,169 | +10.3% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $53,390,000 | -15.3% | 858,219 | -7.1% | 0.01% | -17.6% |
| FL | Sell | FOOT LOCKER INC | $56,594,000 | -3.2% | 1,115,810 | -10.4% | 0.01% | -12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $51,151,000 | -1.4% | 779,971 | -3.0% | 0.01% | -7.1% |
| SLW | Sell | SILVER WHEATON CORP | $50,600,000 | +9.6% | 1,926,202 | -5.3% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A-W/I | $51,211,000 | -72.3% | 1,265,438 | -71.9% | 0.01% | -74.5% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPright | $51,590,000 | -14.0% | 1,499,699 | -19.7% | 0.01% | -23.5% |
| IYT | Buy | ISHARES DJ US TRANSPORT AVGunit | $52,941,000 | +50.1% | 360,118 | +38.3% | 0.01% | +30.0% |
| NFX | Sell | NEWFIELD EXPL CO | $51,609,000 | -13.7% | 1,167,629 | -38.8% | 0.01% | -18.8% |
| ROK | Buy | ROCKWELL AUTOMATIO | $53,046,000 | +75.0% | 423,827 | +74.2% | 0.01% | +62.5% |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX-TRunit | $51,528,000 | +696.3% | 3,261,157 | +625.1% | 0.01% | +550.0% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCESright | $51,649,000 | +0.2% | 1,604,011 | -7.3% | 0.01% | -7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $51,399,000 | +30.3% | 1,163,931 | +16.9% | 0.01% | +18.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $49,335,000 | -29.7% | 780,121 | -34.0% | 0.01% | -31.6% |
| BC | Sell | BRUNSWICK CORP | $52,204,000 | -42.0% | 1,239,107 | -37.7% | 0.01% | -48.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $49,427,000 | -28.3% | 3,449,283 | -21.2% | 0.01% | -31.6% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $51,410,000 | +13.7% | 2,017,701 | +1.1% | 0.01% | +8.3% |
| APU | Sell | AMERIGAS PARTNERS-LPright | $51,170,000 | -0.9% | 1,127,347 | -7.7% | 0.01% | -7.1% |
| ENV | Sell | ENVESTNET INC | $50,716,000 | -4.1% | 1,036,720 | -21.2% | 0.01% | -13.3% |
| CIM | Sell | CHIMERA INVT CORP | $52,694,000 | +3.7% | 16,518,201 | -0.5% | 0.01% | -7.1% |
| AEO | Buy | AMERICAN EALGEL OUTFITTERS | $49,705,000 | -8.2% | 4,429,954 | +0.1% | 0.01% | -13.3% |
| AGCO | Sell | AGCO CORP | $51,654,000 | -11.7% | 918,766 | -13.4% | 0.01% | -18.8% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPright | $51,682,000 | +1.2% | 2,336,435 | -8.6% | 0.01% | -7.1% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $51,634,000 | +59.6% | 431,502 | +50.6% | 0.01% | +44.4% |
| INGR | Buy | INGREDION INC | $52,719,000 | +40.0% | 702,532 | +27.0% | 0.01% | +30.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $50,115,000 | -7.5% | 805,179 | -11.8% | 0.01% | -13.3% |
| CCL | Buy | CARNIVAL CORP | $50,610,000 | +37.4% | 1,344,220 | +38.2% | 0.01% | +30.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $50,379,000 | +1.5% | 3,831,127 | -2.2% | 0.01% | -7.1% |
| QQQ | Buy | NASDAQ-100 INDEX TRCKNG STCKunit | $49,734,000 | +159.4% | 529,593 | +142.2% | 0.01% | +160.0% |
| TIVO | Buy | TIVO INC | $50,726,000 | +94.9% | 3,929,103 | +99.8% | 0.01% | +85.7% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $51,411,000 | -0.2% | 732,247 | +4.9% | 0.01% | -7.1% |
| WST | Buy | WEST PHARMACEUTICAL-WHEN ISS | $49,844,000 | +13.0% | 1,181,663 | +18.0% | 0.01% | +8.3% |
| AMX | Buy | AMERICA MOVIL S A DE C V ADR Sadr | $51,830,000 | +6.4% | 2,497,765 | +1.9% | 0.01% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $49,382,000 | -8.2% | 2,802,593 | -9.2% | 0.01% | -13.3% |
| ASR | Sell | GPO AEROPORTUARIOadr | $52,900,000 | -3.2% | 416,466 | -6.5% | 0.01% | -13.3% |
| ED | Sell | CONSD EDISON INC | $51,688,000 | -4.2% | 895,176 | -11.0% | 0.01% | -13.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $46,464,000 | -52.5% | 183,523 | -55.8% | 0.01% | -55.6% |
| Sell | WLP 2.75 CB 15OCT42 WLP US 144bond | $47,429,000 | -28.0% | 30,961,000 | -31.3% | 0.01% | -33.3% | |
| PGR | Sell | PROGRESSIVE CP(OH) | $47,031,000 | -1.7% | 1,854,556 | -6.1% | 0.01% | -7.7% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADSadr | $47,554,000 | +20.1% | 5,497,614 | +67.8% | 0.01% | +9.1% |
| New | DDR 1.75 CB 15NOV40 DDR (US)preferred | $46,656,000 | – | 389,000 | +100.0% | 0.01% | – | |
| DJP | Sell | IPATH DOW JONES-UBS COMMDTYunit | $48,969,000 | -0.6% | 1,241,605 | -0.6% | 0.01% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $45,356,000 | -26.6% | 286,998 | -42.3% | 0.01% | -29.4% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $48,508,000 | -6.8% | 1,971,845 | -10.5% | 0.01% | -14.3% |
| AWAY | Buy | HOMEAWAY INC | $48,776,000 | -2.5% | 1,400,838 | +5.5% | 0.01% | -14.3% |
| IMPV | Buy | IMPERVA INC | $46,291,000 | -46.3% | 1,768,143 | +14.2% | 0.01% | -50.0% |
| ALTR | Buy | ALTERA | $47,820,000 | +316.7% | 1,375,738 | +334.4% | 0.01% | +300.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $46,986,000 | -25.4% | 778,544 | -34.0% | 0.01% | -29.4% |
| TKR | Buy | TIMKEN CO | $48,734,000 | +36.4% | 718,369 | +18.2% | 0.01% | +20.0% |
| ARCB | New | ARKANSAS BEST CORP | $46,060,000 | – | 1,058,610 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $46,585,000 | +14.6% | 1,853,814 | +0.4% | 0.01% | +9.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $45,732,000 | +12.8% | 1,738,197 | -1.5% | 0.01% | +9.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXunit | $48,027,000 | +0.3% | 186,857 | -7.8% | 0.01% | -7.7% |
| AIR | Sell | AAR CORP | $46,255,000 | +3.7% | 1,678,310 | -2.4% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $46,303,000 | -13.2% | 1,945,472 | -10.3% | 0.01% | -20.0% |
| ITMN | Sell | INTERMUNE INC | $47,139,000 | +1.3% | 1,067,708 | -23.2% | 0.01% | -7.7% |
| Buy | GPI 2 1/4 06/15/36bond | $47,415,000 | +62.6% | 33,274,000 | +37.5% | 0.01% | +50.0% | |
| HRS | Sell | HARRIS CORP | $47,059,000 | -14.2% | 621,264 | -17.1% | 0.01% | -20.0% |
| Buy | ELECTRONIC ARTS INCbond | $45,355,000 | +37.0% | 35,871,000 | +25.9% | 0.01% | +33.3% | |
| TCP | Sell | TC PIPELINES LPright | $46,668,000 | -1.5% | 903,373 | -8.6% | 0.01% | -7.7% |
| AIMC | Sell | ALTRA HOLDINGS INC | $46,161,000 | -1.0% | 1,268,527 | -2.8% | 0.01% | -7.7% |
| UDR | Buy | UDR INC | $48,135,000 | +320.5% | 1,681,262 | +279.4% | 0.01% | +300.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Aright | $47,771,000 | -21.8% | 1,723,366 | -10.3% | 0.01% | -29.4% |
| FI | Buy | FRANKS INTL N V | $45,504,000 | +1.1% | 1,849,754 | +1.8% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFunit | $48,684,000 | +11.4% | 1,143,087 | +7.9% | 0.01% | 0.0% |
| ABB | Sell | ABB LTD -SPON ADRadr | $46,520,000 | -14.9% | 2,020,819 | -4.7% | 0.01% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPright | $48,990,000 | +83.0% | 918,287 | +67.9% | 0.01% | +71.4% |
| SIR | Buy | SELECT INCOME REIT | $47,135,000 | +261.9% | 1,590,245 | +269.6% | 0.01% | +200.0% |
| ATML | Sell | ATMEL CORP+ | $47,491,000 | -50.1% | 5,068,399 | -55.5% | 0.01% | -53.8% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $46,305,000 | +10.8% | 3,904,330 | +15.3% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $46,418,000 | +5.4% | 1,647,787 | +12.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $46,450,000 | +16.3% | 682,288 | +1.2% | 0.01% | +9.1% |
| New | NASDAQ-100 INDEX TRCKNG STCKput | $45,856,000 | – | 488,300 | +100.0% | 0.01% | – | |
| PNR | New | PENTAIR INC-WHEN ISSUE | $48,917,000 | – | 678,269 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP, INC. | $48,742,000 | -5.7% | 1,094,624 | -0.9% | 0.01% | -14.3% |
| LBTYA | Sell | LIBERTY GLOBAL INC-A | $46,698,000 | -67.6% | 1,056,062 | -69.5% | 0.01% | -70.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $46,840,000 | +16.3% | 1,017,807 | +21.0% | 0.01% | +9.1% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $46,168,000 | +31.0% | 1,006,271 | +21.5% | 0.01% | +20.0% |
| PCH | Sell | POTLATCH CORP | $49,121,000 | +6.1% | 1,186,499 | -0.9% | 0.01% | -7.7% |
| OMCL | Sell | OMNICELL INC | $45,416,000 | -5.1% | 1,581,892 | -5.4% | 0.01% | -7.7% |
| PWR | Buy | QUANTA SERVICES INC | $44,407,000 | +8.1% | 1,284,223 | +15.3% | 0.01% | 0.0% |
| BACPRL | Buy | BANK OF AMERICA PFD CB 31DEC20preferred | $44,914,000 | +29.1% | 38,295 | +26.0% | 0.01% | +10.0% |
| PERI | INCREDIMAIL LTD | $42,451,000 | -8.6% | 4,203,067 | 0.0% | 0.01% | -15.4% | |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $44,691,000 | +13.9% | 491,214 | +7.9% | 0.01% | 0.0% |
| TK | Sell | TEEKAY SHIPPING CORP | $44,477,000 | -32.9% | 714,460 | -39.3% | 0.01% | -38.9% |
| RKUS | Sell | RUCKUS WIRELESS INC | $43,660,000 | -4.3% | 3,665,855 | -2.3% | 0.01% | -15.4% |
| WBMD | Sell | WEBMD HEALTH CORP-CLASS A | $43,859,000 | +8.4% | 908,057 | -7.1% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC-CL A | $41,547,000 | +14.3% | 385,585 | +2.2% | 0.01% | +10.0% |
| MGM | Sell | MGM MIRAGE INC | $44,131,000 | -22.1% | 1,671,601 | -23.7% | 0.01% | -31.2% |
| Buy | SNDK 1.50 CB 15AUG17 SNDK (US)bond | $44,481,000 | +394.1% | 21,865,000 | +299.4% | 0.01% | +450.0% | |
| ZTS | Sell | ZOETIS INC | $45,090,000 | -17.5% | 1,397,255 | -26.0% | 0.01% | -26.7% |
| SANM | Sell | SANMINA CORPORATION | $43,454,000 | +29.3% | 1,907,538 | -0.9% | 0.01% | +22.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC-W/I | $45,120,000 | -23.5% | 434,424 | -30.3% | 0.01% | -31.2% |
| GRMN | Buy | GARMIN LTD | $41,501,000 | +16.0% | 681,464 | +5.3% | 0.01% | +10.0% |
| BCE | Buy | BCE INC | $44,578,000 | +18.0% | 982,744 | +12.3% | 0.01% | +10.0% |
| DXJ | Buy | WISDOMTREE JAPAN DIVIDEND FDunit | $44,670,000 | +107.0% | 904,988 | +98.6% | 0.01% | +83.3% |
| CTAS | Sell | CINTAS CORP | $42,976,000 | -10.8% | 676,352 | -16.3% | 0.01% | -15.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS IN | $42,821,000 | -13.0% | 5,234,699 | -3.1% | 0.01% | -21.4% |
| NEM | Buy | NEWMONT MINING CORP | $42,607,000 | +8.9% | 1,674,769 | +0.3% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP-W/I | $41,556,000 | +619.2% | 557,498 | +588.3% | 0.01% | +450.0% |
| NBL | Sell | NOBLE ENERGY INC | $44,034,000 | -7.0% | 568,464 | -14.7% | 0.01% | -15.4% |
| IGE | Sell | ISHARES S&P GSSI NATURAL RESunit | $41,478,000 | -4.3% | 830,370 | -15.1% | 0.01% | -8.3% |
| ARRS | Buy | ARRIS GROUP INC | $44,279,000 | +250.9% | 1,361,202 | +204.0% | 0.01% | +266.7% |
| CODE | Sell | SPANSION INC | $43,588,000 | +11.0% | 2,068,751 | -8.3% | 0.01% | 0.0% |
| REN | Sell | HICKS ACQUISITION CO I INC | $43,506,000 | +18.2% | 5,035,331 | -1.5% | 0.01% | +10.0% |
| DWRE | Sell | DEMANDWARE INC | $43,085,000 | +6.9% | 621,123 | -1.3% | 0.01% | 0.0% |
| IBKC | Sell | ISB FINANCIAL CORP | $44,654,000 | -3.6% | 645,385 | -2.3% | 0.01% | -15.4% |
| YY | Buy | YY INC-ADRadr | $43,469,000 | +3.4% | 575,753 | +4.6% | 0.01% | -8.3% |
| RCPT | Buy | RECEPTOS INC | $43,125,000 | +139.0% | 1,012,355 | +135.3% | 0.01% | +120.0% |
| HP | Buy | HELMERICH & PAYNE INC | $43,862,000 | +22.8% | 377,750 | +13.7% | 0.01% | +10.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $45,029,000 | +138.3% | 465,467 | +73.2% | 0.01% | +120.0% |
| AGOL | ETFS ASIAN GOLD TRUSTunit | $45,245,000 | +2.9% | 350,000 | 0.0% | 0.01% | -8.3% | |
| HLS | Buy | HEALTHSOUTH CORP | $44,800,000 | +19.7% | 1,248,987 | +19.9% | 0.01% | +10.0% |
| GHL | Buy | GREENHILL & CO INC | $42,489,000 | -5.0% | 862,715 | +0.3% | 0.01% | -8.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $44,067,000 | +9.5% | 5,426,957 | +0.8% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $42,904,000 | -8.4% | 549,475 | -12.3% | 0.01% | -15.4% |
| ENS | Buy | ENERSYS | $44,037,000 | +3.8% | 640,176 | +4.6% | 0.01% | -8.3% |
| EGL | Buy | ENGILITY HLDGS INC | $41,845,000 | -0.5% | 1,093,721 | +17.2% | 0.01% | -8.3% |
| TECK | Buy | TECK RESOURCES LTD | $42,359,000 | +19.8% | 1,855,456 | +13.8% | 0.01% | +10.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $43,482,000 | -2.7% | 1,532,120 | -0.4% | 0.01% | -8.3% |
| TFX | Buy | TELEFLEX INC | $42,910,000 | +17.0% | 406,353 | +18.8% | 0.01% | +10.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $42,147,000 | +26.5% | 1,156,969 | +7.6% | 0.01% | +22.2% |
| FDS | Buy | FACTSET RESH SYS INC | $44,052,000 | +21.5% | 366,234 | +8.9% | 0.01% | +10.0% |
| CYS | Buy | CYS INVTS INC | $41,681,000 | +88.4% | 4,621,064 | +72.6% | 0.01% | +83.3% |
| BTU | Buy | PEABODY ENERGY CORP | $42,677,000 | +99.0% | 2,610,232 | +98.9% | 0.01% | +83.3% |
| CA | Sell | CA INC-W/D | $43,526,000 | -40.5% | 1,514,508 | -35.9% | 0.01% | -45.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $38,475,000 | +10.7% | 1,318,553 | -1.7% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $40,546,000 | +9.1% | 1,333,729 | +3.1% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $37,624,000 | -25.7% | 1,014,081 | -21.6% | 0.01% | -28.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $41,307,000 | -41.8% | 835,312 | -46.5% | 0.01% | -50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $39,483,000 | +34.5% | 457,361 | +24.2% | 0.01% | +25.0% |
| YELP | Buy | YELP INC | $40,588,000 | +0.2% | 529,329 | +0.5% | 0.01% | -9.1% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $40,213,000 | +1.5% | 38,276,000 | +1.6% | 0.01% | -9.1% | |
| MC | New | MOELIS & CO | $38,645,000 | – | 1,149,812 | +100.0% | 0.01% | – |
| IQNT | Sell | INTELIQUENT INC | $37,524,000 | -9.8% | 2,705,487 | -5.5% | 0.01% | -9.1% |
| NUVA | Sell | NUVASIVE INC | $39,136,000 | -29.1% | 1,100,259 | -23.4% | 0.01% | -33.3% |
| ENDP | Buy | ENDO PHARMACEUT HLDGS INC | $40,697,000 | +16.8% | 581,209 | +14.6% | 0.01% | 0.0% |
| Sell | GILD 1.625 CB 01MAY16 GILD (USbond | $37,514,000 | +16.2% | 10,292,000 | -0.8% | 0.01% | +11.1% | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $38,696,000 | +39.5% | 604,249 | +9.8% | 0.01% | +25.0% |
| SFM | New | SPROUTS FARMERS MARKET INC | $38,392,000 | – | 1,173,354 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARESunit | $38,868,000 | +5.7% | 369,496 | +0.3% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSright | $40,614,000 | +1.8% | 870,619 | +83.6% | 0.01% | -9.1% |
| GNW | Buy | GENWORTH FINL INC | $40,006,000 | +172.4% | 2,299,328 | +177.6% | 0.01% | +150.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $41,147,000 | +22.3% | 3,041,137 | -10.1% | 0.01% | +11.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600unit | $38,814,000 | +25.1% | 346,277 | +22.9% | 0.01% | +11.1% |
| NMBL | Buy | NIMBLE STORAGE INC | $39,571,000 | +123.8% | 1,288,166 | +176.0% | 0.01% | +100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $38,292,000 | -55.3% | 306,021 | -42.8% | 0.01% | -58.3% |
| JACK | Buy | JACK IN THE BOX INC-W/I | $37,690,000 | +1.7% | 629,883 | +0.2% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $40,773,000 | +3.0% | 3,267,033 | -10.3% | 0.01% | -9.1% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLD | $40,965,000 | +2.7% | 1,077,492 | +178.6% | 0.01% | -9.1% |
| Buy | TESLA MTRS INCbond | $37,622,000 | +38.0% | 38,611,000 | +30.4% | 0.01% | +25.0% | |
| Buy | VIPS 1.50 CB 15MAR19 VIPS USbond | $40,668,000 | +129.0% | 34,556,000 | +97.5% | 0.01% | +100.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCright | $38,540,000 | +59.1% | 488,284 | +44.5% | 0.01% | +42.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $39,055,000 | +38.1% | 859,867 | +20.8% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $41,219,000 | -8.0% | 930,219 | -3.4% | 0.01% | -16.7% |
| PLCE | Sell | CHILDRENS PL INC | $40,536,000 | -3.6% | 816,768 | -3.3% | 0.01% | -16.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP-W/I | $39,098,000 | +6.5% | 1,491,210 | +13.7% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $38,663,000 | +1.6% | 686,843 | +0.6% | 0.01% | -9.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $38,414,000 | +24.8% | 2,163,000 | +17.5% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MOTORS, INC. | $40,936,000 | +268.5% | 435,152 | +160.3% | 0.01% | +233.3% |
| PKI | Sell | PERKINELMER INC | $39,700,000 | -14.8% | 847,568 | -18.0% | 0.01% | -23.1% |
| FCFS | Buy | 1ST CASH FIN SVS | $40,313,000 | +23.9% | 700,001 | +8.6% | 0.01% | +11.1% |
| CAVM | Sell | CAVIUM INC | $38,300,000 | -17.6% | 771,269 | -27.4% | 0.01% | -23.1% |
| TWOU | New | 2U INC | $39,707,000 | – | 2,362,080 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $41,037,000 | +17.7% | 1,053,079 | +21.1% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $37,923,000 | +52.5% | 2,595,563 | +63.9% | 0.01% | +42.9% |
| MORN | Buy | MORNINGSTAR INC | $40,441,000 | +1.4% | 563,158 | +11.6% | 0.01% | -9.1% |
| FFBC | Buy | 1ST FINL BANCORP | $40,882,000 | -4.2% | 2,375,436 | +0.1% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $37,951,000 | +9.2% | 3,320,231 | +4.8% | 0.01% | 0.0% |
| HNGR | Buy | HANGER ORTHOPEDIC GROUP INC | $39,058,000 | -1.2% | 1,241,867 | +5.8% | 0.01% | -9.1% |
| HAS | Buy | HASBRO INC | $41,067,000 | +33.2% | 774,093 | +39.6% | 0.01% | +11.1% |
| UIS | Sell | UNISYS CORP | $39,805,000 | -25.5% | 1,608,927 | -8.2% | 0.01% | -33.3% |
| HNT | Buy | HEALTH NET INC | $34,411,000 | +556.4% | 828,371 | +437.4% | 0.01% | +800.0% |
| STJ | Sell | ST JUDE MEDICAL INC-WHEN ISS | $35,097,000 | -30.8% | 506,840 | -34.7% | 0.01% | -35.7% |
| USTR | Sell | UTD STATIONERS INC | $36,396,000 | -9.0% | 877,623 | -9.9% | 0.01% | -18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,433,000 | +37.5% | 650,105 | +27.1% | 0.01% | +28.6% |
| AMLP | Buy | ALPS ETF TRunit | $33,903,000 | +82.9% | 1,784,349 | +70.0% | 0.01% | +80.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $35,992,000 | +7.1% | 1,941,293 | +9.2% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $34,921,000 | +1.6% | 276,300 | -4.7% | 0.01% | 0.0% |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $35,040,000 | +242.9% | 868,843 | +194.6% | 0.01% | +200.0% |
| New | WELLPOINT INC-WHEN ISSUEDput | $36,803,000 | – | 342,000 | +100.0% | 0.01% | – | |
| PZZA | Sell | PAPA JOHN'S INTL INC | $35,511,000 | -19.3% | 837,733 | -0.8% | 0.01% | -25.0% |
| UMBF | Buy | UMB FINL CORP | $36,080,000 | +1.5% | 569,197 | +3.6% | 0.01% | -10.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSright | $33,820,000 | +9.9% | 1,063,531 | -10.7% | 0.01% | +12.5% |
| Sell | HOLX 2 12/15/37 SER:2010bond | $35,969,000 | -12.0% | 28,675,000 | -19.8% | 0.01% | -18.2% | |
| Sell | CITIGROUP INC-EX DIST-W/Iput | $36,718,000 | -44.3% | 779,582 | -43.7% | 0.01% | -50.0% | |
| ABM | Buy | ABM INDS INC | $35,441,000 | -3.8% | 1,313,645 | +2.5% | 0.01% | -10.0% |
| TMK | Sell | TORCHMARK CORP | $37,089,000 | -1.4% | 452,745 | -5.2% | 0.01% | -10.0% |
| UFS | Buy | DOMTAR CORP | $35,341,000 | +5.9% | 824,742 | +177.3% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $34,938,000 | -67.0% | 632,150 | -68.3% | 0.01% | -69.0% |
| FMER | Sell | FIRSTMERIT CORP | $36,595,000 | -22.7% | 1,852,915 | -18.5% | 0.01% | -30.8% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $35,434,000 | +24.0% | 1,077,993 | +13.0% | 0.01% | +12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRunit | $35,148,000 | -32.9% | 526,634 | -34.9% | 0.01% | -35.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $33,686,000 | +3.2% | 664,009 | -1.9% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $37,261,000 | -63.4% | 896,566 | -62.5% | 0.01% | -67.9% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $37,153,000 | +6.7% | 819,982 | +0.8% | 0.01% | -10.0% |
| SGY | Buy | STONE ENERGY CORP | $34,835,000 | +23.3% | 744,505 | +10.6% | 0.01% | +12.5% |
| ITT | Buy | ITT CORP NEW | $36,956,000 | +13.8% | 768,300 | +1.1% | 0.01% | 0.0% |
| PLG | PLATINUM GROUP METALS LTD | $37,203,000 | +16.8% | 31,527,350 | 0.0% | 0.01% | 0.0% | |
| POM | Buy | PEPCO HOLDINGS INC | $36,928,000 | +936.4% | 1,343,798 | +672.3% | 0.01% | +800.0% |
| Buy | GOOGLE INCput | $35,548,000 | +26.2% | 60,800 | +140.6% | 0.01% | +12.5% | |
| SWC | Buy | STILLWATER MINING-WHEN DIST | $33,865,000 | +6206.3% | 1,929,588 | +5215.8% | 0.01% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $34,411,000 | +4.2% | 1,835,225 | -0.1% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $34,024,000 | +9.9% | 762,344 | -7.5% | 0.01% | 0.0% |
| BCR | Buy | BARD (C.R.) INC | $35,171,000 | +18.9% | 245,947 | +23.1% | 0.01% | +12.5% |
| SSP | Buy | SCRIPPS E W CO OHIO | $37,014,000 | +69.0% | 1,749,305 | +41.5% | 0.01% | +50.0% |
| BFB | Sell | BROWN FORMAN CORP | $37,299,000 | -68.6% | 396,084 | -70.1% | 0.01% | -72.7% |
| FWRD | Sell | FORWARD AIR CORPORATION | $37,237,000 | -10.7% | 778,219 | -14.0% | 0.01% | -25.0% |
| IPHI | Sell | INPHI CORP | $33,983,000 | -22.7% | 2,314,956 | -15.3% | 0.01% | -25.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $35,208,000 | -66.2% | 233,789 | -66.7% | 0.01% | -69.0% |
| TLK | Buy | PT TELEKOM INDO ADS REP 40 B Sadr | $35,098,000 | +12.3% | 842,471 | +6.1% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $36,995,000 | -60.6% | 4,506,077 | -62.1% | 0.01% | -65.4% |
| NBR | Buy | NABORS INDUSTRIES LTD-W/I | $36,046,000 | +71.1% | 1,227,247 | +43.6% | 0.01% | +50.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $33,554,000 | -9.7% | 44,738,900 | -9.7% | 0.01% | -10.0% | |
| HEI | Sell | HEICO CORP | $36,176,000 | -19.0% | 696,485 | -6.1% | 0.01% | -25.0% |
| TW | Sell | TOWERS WATSON & CO | $34,925,000 | -14.0% | 335,066 | -5.9% | 0.01% | -18.2% |
| FIVE | Buy | FIVE BELOW INC | $35,314,000 | +14.1% | 884,800 | +21.5% | 0.01% | 0.0% |
| BMO | Sell | BK OF MONTREAL | $37,182,000 | -71.3% | 505,247 | -73.8% | 0.01% | -75.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $33,782,000 | -0.7% | 1,694,178 | -0.1% | 0.01% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $37,286,000 | -9.0% | 1,822,368 | -1.0% | 0.01% | -18.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $35,008,000 | +33.5% | 5,692,208 | +20.3% | 0.01% | +28.6% |
| COR | Sell | CORESITE REALTY CORP | $34,902,000 | +4.7% | 1,055,389 | -1.8% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $35,244,000 | -21.6% | 2,704,743 | -10.4% | 0.01% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $34,400,000 | +11.8% | 930,733 | +2.1% | 0.01% | +12.5% |
| FUN | Buy | CEDAR FAIR -LPright | $33,851,000 | +12.9% | 639,920 | +8.7% | 0.01% | +12.5% |
| BOFI | Buy | BOFI HLDG INC | $37,169,000 | -2.2% | 505,891 | +14.2% | 0.01% | -10.0% |
| VO | Sell | VANGUARD MID-CAP ETFunit | $34,228,000 | +1.3% | 288,435 | -3.0% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $36,382,000 | -18.7% | 655,154 | -13.9% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $34,020,000 | +2.1% | 355,269 | -12.5% | 0.01% | 0.0% |
| DW | Sell | DREW INDS INC | $35,923,000 | -8.0% | 718,319 | -0.3% | 0.01% | -18.2% |
| AIZ | Sell | ASSURANT INC | $36,134,000 | -10.1% | 551,256 | -10.9% | 0.01% | -18.2% |
| THC | Buy | TENET HEALTHCARE CORP | $34,440,000 | +13.7% | 733,722 | +3.7% | 0.01% | +12.5% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $37,043,000 | +7.6% | 2,344,473 | +3.7% | 0.01% | -10.0% |
| CBLAQ | Sell | CBL & ASSOC PROPER | $32,398,000 | -14.8% | 1,705,194 | -20.4% | 0.01% | -20.0% |
| CCJ | Buy | CAMECO CORP | $31,874,000 | +1.9% | 1,625,385 | +19.0% | 0.01% | -11.1% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $31,370,000 | -1.4% | 684,760 | -3.4% | 0.01% | -11.1% |
| WX | Buy | WUXI PHARMATECH INC-ADRadr | $32,670,000 | -10.2% | 994,216 | +0.8% | 0.01% | -20.0% |
| VIP | Buy | VIMPELCOM LTD-SPON ADRadr | $32,895,000 | +6.6% | 3,916,122 | +14.6% | 0.01% | -11.1% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $31,721,000 | -0.9% | 236,871 | +5.2% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $32,578,000 | -10.2% | 327,189 | -12.3% | 0.01% | -20.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFunit | $31,402,000 | +11.1% | 473,521 | +5.8% | 0.01% | 0.0% |
| CUBE | Sell | U-STORE-IT TRUST | $33,367,000 | -4.5% | 1,821,424 | -10.6% | 0.01% | -20.0% |
| FXE | Sell | CURRENCYSHARES EURO TRUSTunit | $32,782,000 | -30.8% | 242,611 | -30.4% | 0.01% | -38.5% |
| PROSPECT CAPITAL CORPORATIONbond | $31,211,000 | -0.3% | 29,532,000 | 0.0% | 0.01% | -11.1% | ||
| DK | Sell | DELEK US HOLDINGS INC | $33,416,000 | -18.7% | 1,183,743 | -16.4% | 0.01% | -27.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $32,207,000 | +16.8% | 509,853 | +24.2% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $32,965,000 | -71.5% | 259,019 | -72.1% | 0.01% | -75.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $30,834,000 | -30.1% | 467,180 | +10.4% | 0.01% | -33.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $29,776,000 | -9.9% | 537,993 | -9.1% | 0.01% | -11.1% |
| EE | Sell | EL PASO ELEC CO | $30,622,000 | -2.6% | 761,531 | -13.5% | 0.01% | -11.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGIES CO LTadr | $31,565,000 | -13.2% | 342,947 | -6.0% | 0.01% | -20.0% |
| 6107SC | Buy | URS CORP-W/I | $32,803,000 | +19.0% | 715,460 | +22.2% | 0.01% | 0.0% |
| EXL | Buy | EXCEL TRUST INC | $30,827,000 | +22.3% | 2,312,721 | +16.3% | 0.01% | +14.3% |
| PBR | Sell | PETROBRAS ADR REP 2 ORD SHS NPadr | $29,669,000 | -41.6% | 2,027,973 | -47.5% | 0.01% | -42.9% |
| PBRA | Sell | PETROBRAS SPON ADR REP 2 PRF Sadr | $30,769,000 | -41.2% | 1,967,353 | -47.9% | 0.01% | -42.9% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $30,898,000 | +31.9% | 255,528 | +25.1% | 0.01% | +33.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $31,869,000 | -16.3% | 703,842 | -6.1% | 0.01% | -27.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $30,276,000 | -9.5% | 341,524 | -4.8% | 0.01% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $32,767,000 | +14.4% | 248,607 | -0.1% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $30,237,000 | +17.9% | 522,760 | +10.4% | 0.01% | +14.3% |
| TSO | Sell | TESORO CORP | $32,141,000 | -28.9% | 547,829 | -38.7% | 0.01% | -33.3% |
| GLPI | Sell | GAMING AND LEISURE PROPE-W/I | $31,124,000 | -7.0% | 916,193 | -0.2% | 0.01% | -11.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $31,924,000 | +39.6% | 347,530 | +6.4% | 0.01% | +33.3% |
| GIMO | Buy | GIGAMON INC | $32,962,000 | -34.6% | 1,722,211 | +3.8% | 0.01% | -42.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $30,099,000 | +11.2% | 2,572,590 | -3.4% | 0.01% | +14.3% |
| HELE | Sell | HELEN OF TROY LTD | $31,538,000 | -19.9% | 520,187 | -8.5% | 0.01% | -27.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $30,353,000 | +68.0% | 1,364,736 | +65.6% | 0.01% | +60.0% |
| OC | Buy | OWENS CORNING INC | $31,731,000 | +20.4% | 820,368 | +34.4% | 0.01% | +14.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $33,301,000 | -0.4% | 6,453,702 | -4.3% | 0.01% | -11.1% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $32,347,000 | +182.7% | 1,961,648 | +185.0% | 0.01% | +166.7% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $31,440,000 | -21.3% | 833,698 | -9.3% | 0.01% | -27.3% |
| New | HEWLETT PACKARD COput | $31,367,000 | – | 931,320 | +100.0% | 0.01% | – | |
| HSP | Buy | HOSPIRA INC | $31,011,000 | +378.3% | 603,667 | +302.6% | 0.01% | +300.0% |
| YOKU | Buy | YOUKU.COM INC-SPON ADRadr | $30,890,000 | +78.2% | 1,294,612 | +109.4% | 0.01% | +60.0% |
| NUE | Buy | NUCOR CORP | $32,294,000 | +3.5% | 655,761 | +6.2% | 0.01% | -11.1% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEXunit | $31,447,000 | +440.3% | 848,989 | +421.9% | 0.01% | +300.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $30,614,000 | +52.9% | 2,652,787 | +49.4% | 0.01% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $29,963,000 | +55.5% | 645,724 | +42.0% | 0.01% | +60.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPright | $29,813,000 | +10.5% | 1,470,086 | +13.8% | 0.01% | +14.3% |
| NEU | Buy | NEWMARKET CORP | $31,666,000 | +79.7% | 80,760 | +79.1% | 0.01% | +60.0% |
| New | JOHNSON & JOHNSONput | $31,465,000 | – | 300,756 | +100.0% | 0.01% | – | |
| AZC | Buy | AUGUSTA RESOURCE CORP | $33,432,000 | +5.0% | 10,513,342 | +2.0% | 0.01% | -11.1% |
| N | Sell | NETSUITE INC | $33,258,000 | -16.5% | 382,820 | -8.9% | 0.01% | -27.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $31,585,000 | +115.4% | 308,445 | +106.6% | 0.01% | +100.0% |
| LGCY | Sell | LEGACY RESERVES LPright | $31,607,000 | +22.8% | 1,011,734 | -2.3% | 0.01% | +14.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $32,639,000 | +185.3% | 442,255 | +403.8% | 0.01% | +166.7% |
| LIN | Buy | LIN TV CORP-CL Aright | $32,118,000 | +9.7% | 1,178,647 | +6.7% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS INC | $29,746,000 | -24.1% | 391,655 | -6.2% | 0.01% | -27.3% |
| Sell | MGM 4.25 CB 15APR15 MGM US 144bond | $32,996,000 | -28.7% | 22,475,000 | -29.3% | 0.01% | -38.5% | |
| DOX | Sell | AMDOCS LTD | $30,788,000 | -26.6% | 664,519 | -26.4% | 0.01% | -33.3% |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERSunit | $26,962,000 | -1.7% | 1,112,251 | -8.6% | 0.01% | -12.5% |
| CQB | Sell | CHIQUITA BRANDS INTL | $27,646,000 | -15.7% | 2,547,977 | -3.2% | 0.01% | -22.2% |
| KELYA | Buy | KELLY SERVICES INC-CL A NON VT | $25,875,000 | -3.6% | 1,506,992 | +33.2% | 0.01% | 0.0% |
| HGGGQ | Buy | HHGREGG INC | $26,435,000 | +10.3% | 2,599,301 | +4.2% | 0.01% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $29,335,000 | +23.4% | 2,664,379 | +3.2% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC-W/I | $25,915,000 | +10.1% | 625,206 | +13.0% | 0.01% | +16.7% |
| HXL | Sell | HEXCEL CORP | $25,677,000 | -41.1% | 627,800 | -37.3% | 0.01% | -41.7% |
| DXPE | Sell | DXP ENTERPRISES IN | $26,234,000 | -28.0% | 347,268 | -9.6% | 0.01% | -30.0% |
| ZQKSQ | Buy | QUIKSILVER INC-WHEN ISSUED | $27,826,000 | -41.5% | 7,772,531 | +22.8% | 0.01% | -46.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $28,587,000 | -3.0% | 362,316 | -2.1% | 0.01% | -12.5% |
| WIBC | Sell | WILSHIRE BANCORP INC | $27,628,000 | -10.6% | 2,690,333 | -3.3% | 0.01% | -22.2% |
| INSM | Buy | INSMED INC | $26,113,000 | +46.6% | 1,306,965 | +39.7% | 0.01% | +40.0% |
| XPO | Buy | EXPRESS-1 EXPEDITED SOLUTION | $28,062,000 | +6.5% | 980,581 | +9.4% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $25,651,000 | -29.8% | 779,664 | -36.3% | 0.01% | -30.0% |
| RNG | Buy | RINGCENTRAL INC | $26,204,000 | +34.5% | 1,731,917 | +60.9% | 0.01% | +40.0% |
| MPLX | Sell | MPLX LPright | $25,683,000 | +20.8% | 398,191 | -8.2% | 0.01% | +16.7% |
| HOLX | Buy | HOLOGIC INC | $25,774,000 | +28.8% | 1,016,682 | +9.2% | 0.01% | +16.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $26,407,000 | -28.0% | 365,141 | -31.5% | 0.01% | -30.0% |
| New | BARRICK GOLD CORP COM NPVput | $26,608,000 | – | 1,454,000 | +100.0% | 0.01% | – | |
| ALLE | Sell | ALLEGION PLC | $28,485,000 | -8.9% | 502,529 | -16.1% | 0.01% | -22.2% |
| J | Sell | JACOBS ENGINEERING GROUP W/I | $26,429,000 | -74.3% | 496,028 | -69.4% | 0.01% | -75.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $27,162,000 | +19.6% | 1,937,372 | +21.6% | 0.01% | +16.7% |
| LG | Buy | LACLEDE GROUP INC | $29,464,000 | +5.2% | 606,874 | +2.2% | 0.01% | -12.5% |
| SPNV | Buy | SUPERIOR ENERGY SV | $27,807,000 | +44.9% | 769,414 | +23.3% | 0.01% | +40.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $26,133,000 | -4.8% | 527,926 | -17.7% | 0.01% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $27,178,000 | +48.0% | 426,302 | +54.3% | 0.01% | +40.0% |
| COL | Buy | ROCKWELL COLLINS INC | $27,594,000 | +29.3% | 353,150 | +31.9% | 0.01% | +16.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $27,679,000 | -47.2% | 224,395 | -55.6% | 0.01% | -50.0% |
| SM | Buy | SM ENERGY CO | $26,475,000 | +25.9% | 314,782 | +6.7% | 0.01% | +16.7% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $27,446,000 | -18.3% | 1,626,004 | -2.2% | 0.01% | -22.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $29,232,000 | +2.7% | 2,628,826 | +26.8% | 0.01% | -12.5% |
| WPG | New | WASHINGTON PRIME GROUP | $26,303,000 | – | 1,403,573 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $26,824,000 | +271.5% | 334,224 | +221.3% | 0.01% | +250.0% |
| FE | Sell | FIRSTENERGY CORP | $29,335,000 | -87.0% | 844,894 | -87.2% | 0.01% | -88.7% |
| MDCO | Buy | MEDICINES COMPANY | $26,442,000 | +32.4% | 909,898 | +29.5% | 0.01% | +16.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $27,672,000 | +150.7% | 625,243 | +113.2% | 0.01% | +133.3% |
| NUS | Sell | NU SKIN ENTERPRISE | $29,138,000 | -47.0% | 393,978 | -40.7% | 0.01% | -53.3% |
| TMUS | Sell | T-MOBILE US INC | $25,713,000 | -10.9% | 764,815 | -12.5% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $28,319,000 | -15.3% | 775,454 | -14.5% | 0.01% | -22.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $26,578,000 | +1.1% | 503,451 | +2.4% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $28,382,000 | +10.1% | 484,503 | -1.4% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBOR INC | $28,350,000 | +40.5% | 441,249 | +19.8% | 0.01% | +16.7% |
| Buy | PFIZER INCput | $28,199,000 | +939866.7% | 950,100 | +950000.0% | 0.01% | – | |
| New | ILMN 0.25 CB 15MAR16 ILMN (US)bond | $28,494,000 | – | 13,257,000 | +100.0% | 0.01% | – | |
| BKU | Buy | BANKUNITED INC | $29,477,000 | +3840.8% | 880,409 | +3996.8% | 0.01% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPright | $27,111,000 | +12.6% | 735,690 | -8.6% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE&RUBR | $26,272,000 | +80.2% | 945,755 | +69.5% | 0.01% | +75.0% |
| Sell | CDNS 2 5/8 06/01/15bond | $28,020,000 | -13.6% | 12,058,000 | -23.1% | 0.01% | -22.2% | |
| KANG | New | IKANG HEALTHCARE GROUP-ADRadr | $25,646,000 | – | 1,479,002 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $27,991,000 | -11.0% | 6,761,077 | -11.0% | 0.01% | -22.2% |
| RRC | Sell | RANGE RES CORP | $28,236,000 | -22.8% | 324,725 | -26.3% | 0.01% | -30.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $27,577,000 | +42.0% | 2,631,372 | +38.9% | 0.01% | +40.0% |
| TECD | Buy | TECH DATA CORP | $26,279,000 | +24.1% | 420,342 | +21.0% | 0.01% | +16.7% |
| FCF | Sell | 1ST COMMONWLTH FIN | $29,080,000 | -4.0% | 3,154,074 | -5.9% | 0.01% | -12.5% |
| 6100PS | Sell | BROWN SHOE INC NEW | $27,041,000 | -0.8% | 945,143 | -8.0% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $25,967,000 | -23.6% | 548,455 | -25.7% | 0.01% | -22.2% |
| New | N 0 1/4 06/01/18 SER:144Abond | $27,382,000 | – | 26,698,000 | +100.0% | 0.01% | – | |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $27,347,000 | +14293.2% | 1,134,747 | +3500.5% | 0.01% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $27,336,000 | -0.5% | 1,202,637 | -8.4% | 0.01% | -12.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $29,437,000 | – | 695,079 | +100.0% | 0.01% | – |
| MNST | Buy | HANSEN NATURAL CORP | $26,279,000 | +37.8% | 369,978 | +34.8% | 0.01% | +40.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $29,369,000 | +11.3% | 2,508,010 | -3.1% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMunit | $26,700,000 | +6.0% | 515,031 | +0.3% | 0.01% | 0.0% |
| New | CONCUR TECHNOLOGIES INCbond | $27,783,000 | – | 24,889,000 | +100.0% | 0.01% | – | |
| USO | Sell | UNITED STATES OIL FUND LPunit | $26,893,000 | -5.7% | 691,690 | -11.3% | 0.01% | -12.5% |
| GDOT | Buy | GREEN DOT CORP | $26,551,000 | +167.8% | 1,398,920 | +175.6% | 0.01% | +133.3% |
| FCN | Sell | FTI CONSULTING INC | $26,629,000 | +10.4% | 704,069 | -2.7% | 0.01% | 0.0% |
| USCR | Sell | US CONCRETE INC | $25,946,000 | -8.8% | 1,048,345 | -13.5% | 0.01% | -12.5% |
| UNIS | Sell | UNILIFE CORP | $27,494,000 | -32.4% | 9,288,803 | -7.1% | 0.01% | -36.4% |
| LKQ | Buy | LKQ CORP | $28,646,000 | +74.0% | 1,073,262 | +71.8% | 0.01% | +40.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPright | $28,314,000 | +42.8% | 374,721 | -8.2% | 0.01% | +40.0% |
| XME | Sell | SPDR METALS & MINING ETFunit | $25,934,000 | -0.4% | 613,817 | -1.6% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $26,638,000 | -18.3% | 315,948 | -36.4% | 0.01% | -22.2% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $28,710,000 | -19.5% | 665,372 | -18.1% | 0.01% | -30.0% |
| U104PS | Buy | PERFECT WORLD CO-SPON ADRadr | $28,076,000 | +3.6% | 1,430,283 | +9.0% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $28,979,000 | +38.7% | 4,961,989 | +35.5% | 0.01% | +16.7% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $27,893,000 | +83.2% | 3,650,921 | +33.8% | 0.01% | +75.0% |
| MKTO | Sell | MARKETO INC | $27,413,000 | -25.8% | 942,665 | -16.6% | 0.01% | -30.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $28,034,000 | -14.6% | 623,126 | -16.7% | 0.01% | -22.2% |
| WNR | Buy | WESTERN REFNG INC | $28,114,000 | +7.7% | 748,692 | +10.7% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS B.V. | $27,611,000 | -3.9% | 570,377 | -11.4% | 0.01% | -12.5% |
| AOL | Buy | AOL INC | $24,589,000 | +203.5% | 617,942 | +233.8% | 0.01% | +200.0% |
| Sell | BTU 4 3/4 12/15/41bond | $24,414,000 | -53.8% | 32,526,000 | -50.2% | 0.01% | -60.0% | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Eunit | $22,256,000 | +1644.2% | 823,391 | +1466.7% | 0.01% | – |
| MRTN | Sell | MARTEN TRANS LTD | $24,079,000 | -2.6% | 1,077,357 | -6.3% | 0.01% | -14.3% |
| CMRX | Sell | CHIMERIX INC | $22,279,000 | -10.2% | 1,015,511 | -6.5% | 0.01% | -14.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $22,470,000 | -11.6% | 3,446,326 | +9.5% | 0.01% | -14.3% |
| New | MOH 1.125 CB 15JAN20 MOH US 14bond | $22,608,000 | – | 18,085,000 | +100.0% | 0.01% | – | |
| New | SCHLUMBERGER LTD-W/Iput | $23,861,000 | – | 202,300 | +100.0% | 0.01% | – | |
| WRESQ | Buy | WARREN RES INC | $25,312,000 | +134.9% | 4,082,485 | +81.9% | 0.01% | +100.0% |
| ATEN | New | A10 NETWORKS INC | $23,212,000 | – | 1,745,330 | +100.0% | 0.01% | – |
| HY | Sell | HYSTER-YALE MATERIALS -W/I | $22,790,000 | -9.4% | 257,396 | -0.3% | 0.01% | -14.3% |
| WIT | Sell | WIPRO LTD-ADRadr | $23,826,000 | -12.2% | 2,003,889 | -1.0% | 0.01% | -14.3% |
| UBSH | New | UNION BANKSHARES CORP | $23,700,000 | – | 923,974 | +100.0% | 0.01% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $23,163,000 | +58.3% | 497,511 | +85.7% | 0.01% | +50.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDunit | $22,709,000 | +54.7% | 212,497 | +54.4% | 0.01% | +50.0% |
| OI | Sell | OWENS-ILLINOIS INC | $23,088,000 | -17.3% | 666,499 | -19.3% | 0.01% | -25.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $24,493,000 | +1127.7% | 1,844,397 | +1036.4% | 0.01% | +500.0% |
| SCG | Buy | SCANA CORP NEW | $24,013,000 | +42.9% | 446,248 | +36.3% | 0.01% | +20.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $23,819,000 | +93.1% | 660,530 | +87.8% | 0.01% | +100.0% |
| FIO | Buy | FUSION-IO INC | $24,278,000 | +371.4% | 2,148,516 | +338.9% | 0.01% | +500.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $23,525,000 | -92.4% | 316,706 | -91.5% | 0.01% | -92.9% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $24,739,000 | +611.1% | 232,991 | +482.7% | 0.01% | +500.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LPright | $24,298,000 | -8.9% | 1,249,926 | -8.7% | 0.01% | -14.3% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $24,909,000 | +4.7% | 384,110 | -2.9% | 0.01% | -14.3% |
| QTWO | New | Q2 HLDGS INC | $23,687,000 | – | 1,661,090 | +100.0% | 0.01% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $25,235,000 | -11.5% | 2,202,075 | -14.7% | 0.01% | -25.0% |
| ETM | Buy | ENTERCOM COMMUNICA | $23,348,000 | +15.7% | 2,175,922 | +8.6% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY(JC)CO INC | $25,152,000 | +2471.8% | 2,779,281 | +2350.6% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $25,481,000 | -1.9% | 1,352,530 | +0.6% | 0.01% | -14.3% |
| SPWR | Buy | SUNPOWER CORP-CLASS A | $24,061,000 | +112.0% | 587,160 | +66.9% | 0.01% | +100.0% |
| Sell | TRW 3 1/2 12/01/15bond | $24,355,000 | -40.3% | 8,018,000 | -45.5% | 0.01% | -45.5% | |
| HWC | Sell | HANCOCK HOLDING CO | $21,854,000 | -3.7% | 618,757 | -0.1% | 0.01% | 0.0% |
| Sell | TESLA MTRS INCbond | $23,572,000 | -27.1% | 24,379,000 | -31.7% | 0.01% | -33.3% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDXunit | $22,070,000 | +15.1% | 459,605 | +11.7% | 0.01% | +20.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $24,004,000 | -49.0% | 1,538,759 | -52.7% | 0.01% | -53.8% |
| AVA | Buy | AVISTA CORP | $22,478,000 | +19.1% | 670,611 | +8.9% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $23,972,000 | +33.4% | 329,057 | +30.3% | 0.01% | +20.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $22,277,000 | +11.3% | 766,075 | +17.7% | 0.01% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPright | $23,503,000 | +15.6% | 859,046 | -2.4% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $23,218,000 | +37.9% | 178,262 | +47.9% | 0.01% | +20.0% |
| NRP | Sell | NATURAL RESOURCE PARTNER-W/Iright | $25,027,000 | -3.9% | 1,510,377 | -7.7% | 0.01% | -14.3% |
| MBUU | Sell | MALIBU BOATS INC - A | $22,464,000 | -15.2% | 1,117,623 | -6.3% | 0.01% | -14.3% |
| EV | Buy | EATON VANCE CORP-WHEN ISSUED | $22,925,000 | +876.4% | 606,644 | +885.8% | 0.01% | +500.0% |
| RMAX | Sell | RE MAX HLDGS INC | $25,088,000 | -3.6% | 847,878 | -6.0% | 0.01% | -14.3% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $22,476,000 | +4.5% | 257,304 | +3.2% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $22,304,000 | +13.9% | 537,322 | +5.8% | 0.01% | +20.0% |
| New | HEADWATERS INCput | $23,874,000 | – | 1,718,793 | +100.0% | 0.01% | – | |
| PGEM | Buy | PLY GEM HOLDINGS INC | $23,484,000 | -20.0% | 2,325,179 | +0.0% | 0.01% | -25.0% |
| LDRH | Buy | LDR HOLDING CORP | $22,528,000 | -9.1% | 900,771 | +24.8% | 0.01% | -14.3% |
| CEO | Sell | CNOOC LTD-ADRadr | $24,486,000 | -41.3% | 136,572 | -50.3% | 0.01% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE-W/I | $22,613,000 | -14.9% | 867,693 | -6.7% | 0.01% | -14.3% |
| Buy | SALIX PHARMACEUTICALS INCbond | $23,503,000 | +157.9% | 11,972,000 | +122.2% | 0.01% | +100.0% | |
| SYNA | Sell | SYNAPTICS INC | $24,179,000 | +19.6% | 266,745 | -20.8% | 0.01% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $22,756,000 | +12.3% | 1,000,794 | -2.1% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL | $22,713,000 | +70.9% | 305,864 | +69.8% | 0.01% | +50.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $24,489,000 | +913.6% | 653,376 | +816.2% | 0.01% | +500.0% |
| MSI | Sell | MOTOROLA INC | $24,286,000 | -15.3% | 364,800 | -18.3% | 0.01% | -25.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDunit | $23,037,000 | -21.6% | 354,289 | -25.8% | 0.01% | -25.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $24,850,000 | +518.6% | 912,952 | +503.3% | 0.01% | +500.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPright | $24,405,000 | +9.2% | 376,701 | +4.7% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $22,463,000 | -38.8% | 491,546 | -51.0% | 0.01% | -40.0% |
| CIG | Buy | CEMIG ADR REPR 1 NV PREF SHSadr | $23,650,000 | +159.9% | 2,960,066 | +121.2% | 0.01% | +100.0% |
| WAB | Buy | WABTEC CORP | $24,339,000 | +14.9% | 294,706 | +7.8% | 0.01% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFunit | $25,188,000 | +4.6% | 328,866 | +0.5% | 0.01% | -14.3% |
| Buy | MICRON TECHNOLOGY INCbond | $23,524,000 | +97.1% | 7,817,000 | +44.4% | 0.01% | +100.0% | |
| FWLT | Sell | FOSTER WHEELER AG | $22,719,000 | +1.1% | 666,800 | -3.8% | 0.01% | 0.0% |
| SPIL | Sell | SILICONWARE PREC ADR REP 5 ORDadr | $22,516,000 | -1.8% | 2,742,651 | -20.4% | 0.01% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $22,600,000 | -32.7% | 297,522 | -33.5% | 0.01% | -33.3% |
| ELOS | Sell | SYNERON MEDICAL LTD | $23,549,000 | -22.7% | 2,281,801 | -6.7% | 0.01% | -25.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $21,945,000 | +36.2% | 308,426 | +28.9% | 0.01% | +50.0% |
| REX | Sell | REX STORES CORP | $23,544,000 | -3.4% | 321,160 | -24.8% | 0.01% | -14.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $24,061,000 | -5.2% | 257,777 | +0.6% | 0.01% | -14.3% |
| MDM | MOUNTAIN PROVINCE DIAMONDS | $22,142,000 | +0.8% | 4,641,878 | 0.0% | 0.01% | 0.0% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $23,479,000 | +3.6% | 335,992 | +6.8% | 0.01% | 0.0% |
| STRZA | Buy | STARZ | $25,446,000 | +5.0% | 854,183 | +13.8% | 0.01% | -14.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $22,969,000 | +170.9% | 675,598 | +151.0% | 0.01% | +200.0% |
| ACAS | Sell | AMERICAN CAP LTD | $23,603,000 | -67.2% | 1,543,687 | -66.1% | 0.01% | -70.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $21,698,000 | +6.5% | 184,243 | +1.2% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $22,496,000 | +55.5% | 731,771 | +27.0% | 0.01% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,184,000 | +3.3% | 501,100 | +13.3% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP-WHEN ISSUED | $24,425,000 | +44.8% | 586,184 | +58.3% | 0.01% | +20.0% |
| CNS | Sell | CNS | $22,501,000 | -21.1% | 518,671 | -27.6% | 0.01% | -25.0% |
| CEQP | Buy | INERGY LPright | $24,559,000 | +19.2% | 1,651,581 | +11.0% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $24,017,000 | -44.4% | 649,960 | -41.5% | 0.01% | -50.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGpreferred | $23,416,000 | +3.1% | 1,041,121 | +10.0% | 0.01% | 0.0% |
| MT | Sell | ARCELOR MITTAL-CLASS A NY REGadr | $24,529,000 | -33.2% | 1,642,903 | -27.8% | 0.01% | -40.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANC-W/I | $21,728,000 | +13.0% | 1,359,666 | +13.6% | 0.01% | +20.0% |
| R | Buy | RYDER SYSTEM INC | $22,786,000 | +182.6% | 258,649 | +156.3% | 0.01% | +200.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $24,553,000 | +42.2% | 296,786 | +36.6% | 0.01% | +20.0% |
| Buy | GDCORP 2 08/01/14 SER:144Abond | $22,751,000 | +2.7% | 22,723,000 | +2.7% | 0.01% | 0.0% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $22,578,000 | +57.2% | 812,714 | +92.1% | 0.01% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $22,537,000 | +1.8% | 309,290 | -0.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $22,341,000 | -24.1% | 244,426 | -26.9% | 0.01% | -25.0% |
| SDLP | New | SEADRILL PARTNERS LLCunit | $23,822,000 | – | 718,387 | +100.0% | 0.01% | – |
| Sell | XPO LOGISTICS INCbond | $22,208,000 | -19.8% | 11,936,000 | -19.1% | 0.01% | -25.0% | |
| TEX | Buy | TEREX CORP NEW | $25,560,000 | +16.1% | 621,881 | +25.1% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $24,097,000 | -7.5% | 492,886 | -23.2% | 0.01% | -14.3% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $22,990,000 | +6.0% | 1,118,724 | +8.6% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $24,081,000 | -58.6% | 466,870 | -52.4% | 0.01% | -62.5% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $20,287,000 | +287.9% | 1,043,566 | +380.5% | 0.01% | +400.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $20,559,000 | -24.5% | 437,408 | -4.3% | 0.01% | -37.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,332,000 | +59.6% | 350,505 | +49.0% | 0.01% | +25.0% |
| WPP | Buy | WPP GROUP PLC-SPONSORED ADRadr | $20,253,000 | +48.8% | 185,827 | +40.7% | 0.01% | +25.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES-SP ADR+adr | $19,977,000 | -1.6% | 1,331,816 | -12.1% | 0.01% | -16.7% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXunit | $18,160,000 | +16.0% | 201,152 | +11.7% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $17,803,000 | +13.9% | 254,508 | +12.5% | 0.01% | +25.0% |
| BITA | New | BITAUTO HOLDINGS LTD-ADRadr | $17,946,000 | – | 368,499 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $20,630,000 | +5.9% | 408,665 | -3.6% | 0.01% | 0.0% |
| Buy | CONOCOPHILLIPS COM STK USD0.01put | $20,083,000 | +95533.3% | 234,258 | +77986.0% | 0.01% | – | |
| TOWR | Sell | TOWER INTL INC | $20,247,000 | +23.6% | 549,595 | -8.7% | 0.01% | 0.0% |
| NDZ | Buy | MDS INC | $19,724,000 | +6678.0% | 1,570,359 | +6121.0% | 0.01% | – |
| PVAHQ | Sell | PENN VIRGINIA CORP-WHEN ISSD | $19,209,000 | -8.2% | 1,133,259 | -5.3% | 0.01% | -16.7% |
| PTC | Buy | PARAMETRIC TECHNOLOGY CORP | $20,989,000 | +81.9% | 540,983 | +66.0% | 0.01% | +66.7% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXunit | $21,375,000 | +5.2% | 181,545 | +0.4% | 0.01% | -16.7% |
| LTC | Buy | LTC PROPERTIES INC | $20,462,000 | +12.2% | 524,128 | +8.2% | 0.01% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $20,005,000 | -33.3% | 2,210,541 | -3.0% | 0.01% | -37.5% |
| SON | Buy | SONOCO PRODUCTS CO | $20,720,000 | +20.1% | 471,645 | +12.1% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $21,457,000 | +4.8% | 949,809 | +12.8% | 0.01% | -16.7% |
| CNHI | Sell | CNH INDUSTRIAL NV | $20,302,000 | -64.9% | 1,986,432 | -60.5% | 0.01% | -68.8% |
| CAG | Sell | CONAGRA FOODS INC | $20,031,000 | -15.5% | 674,884 | -11.6% | 0.01% | -28.6% |
| VUG | Buy | VANGUARD GROWTH ETFunit | $20,917,000 | +5.9% | 211,498 | +0.1% | 0.01% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $19,068,000 | -33.9% | 510,805 | -43.6% | 0.01% | -37.5% |
| SCZ | Buy | SHARES M CI EAFE SMALL CAPunit | $18,214,000 | +4.7% | 344,176 | +3.3% | 0.01% | 0.0% |
| MUB | Buy | ISHARES S&P NAT MUNI BOND FDunit | $21,573,000 | +14.8% | 198,551 | +13.1% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP PFDpreferred | $18,684,000 | -9.9% | 364,592 | -11.0% | 0.01% | -16.7% |
| NAVI | New | NAVIENT CORP | $19,227,000 | – | 1,085,667 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INC | $20,968,000 | -8.3% | 506,100 | -9.5% | 0.01% | -16.7% |
| SKYW | Buy | SKYWEST INC | $18,386,000 | +7.1% | 1,504,634 | +11.8% | 0.01% | 0.0% |
| New | BOEING COput | $20,210,000 | – | 158,844 | +100.0% | 0.01% | – | |
| PPL | Sell | PPL CORPORATION | $19,787,000 | -34.1% | 556,929 | -38.5% | 0.01% | -37.5% |
| CHCO | Sell | CITY HOLDING CO | $18,633,000 | -0.2% | 412,989 | -0.7% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $18,421,000 | -1.3% | 1,101,738 | +6.9% | 0.01% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDadr | $18,737,000 | -5.2% | 1,066,432 | +10.2% | 0.01% | 0.0% |
| FUEL | Sell | ROCKET FUEL INC | $21,441,000 | -36.1% | 689,655 | -11.8% | 0.01% | -44.4% |
| Sell | XLNX 2.625 CB 15JUN17 XLNX USbond | $19,128,000 | -40.9% | 11,544,000 | -33.2% | 0.01% | -44.4% | |
| RHI | Buy | ROBERT HALF INTL INC | $19,341,000 | +46.0% | 405,134 | +28.3% | 0.01% | +25.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $19,759,000 | -13.4% | 584,936 | -25.2% | 0.01% | -16.7% |
| CATM | Sell | CARDTRONICS INC | $18,617,000 | -27.0% | 546,283 | -16.8% | 0.01% | -28.6% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $17,775,000 | +218.4% | 536,552 | +177.3% | 0.01% | +150.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $19,014,000 | +2241.6% | 1,032,258 | +2585.3% | 0.01% | – |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPright | $20,951,000 | +3.9% | 508,780 | +8.6% | 0.01% | -16.7% |
| KAI | Sell | KADANT INC | $19,994,000 | +2.6% | 520,011 | -2.7% | 0.01% | 0.0% |
| QRE | Sell | QR ENERGY LPright | $18,228,000 | -3.4% | 959,868 | -9.1% | 0.01% | 0.0% |
| MDXG | Buy | ALYNX CO | $20,855,000 | +67.0% | 2,941,374 | +44.4% | 0.01% | +66.7% |
| GB | Buy | GREATBATCH INC | $18,184,000 | +43.6% | 370,655 | +34.4% | 0.01% | +66.7% |
| TGTX | Sell | MANHATTAN PHARMACEUTICALS IN | $21,351,000 | +9.5% | 2,273,776 | -19.5% | 0.01% | 0.0% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETFunit | $18,365,000 | +20.9% | 239,397 | +15.1% | 0.01% | +25.0% |
| GES | Buy | GUESS? INC | $18,888,000 | +314.7% | 699,561 | +323.8% | 0.01% | +400.0% |
| TPH | Buy | TRI POINTE HOMES INC -W/I | $18,425,000 | +23.3% | 1,172,172 | +27.3% | 0.01% | +25.0% |
| Sell | WWWW 1.0 CB 15AUG18 WWWW USbond | $20,928,000 | -39.2% | 19,502,000 | -33.3% | 0.01% | -44.4% | |
| FLIR | Sell | FLIR SYSTEMS INC | $19,575,000 | -12.4% | 563,609 | -9.2% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $20,302,000 | +32.3% | 267,762 | +34.4% | 0.01% | +25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $19,181,000 | -9.3% | 1,941,445 | +16.7% | 0.01% | -16.7% |
| HAFC | Sell | HANMI FINL CORP | $21,580,000 | -15.5% | 1,023,692 | -6.6% | 0.01% | -28.6% |
| ADT | Sell | THE ADT CORPORATION | $18,812,000 | -50.0% | 538,403 | -57.1% | 0.01% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $19,870,000 | +17.7% | 391,651 | +29.8% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPORATION | $19,912,000 | -52.4% | 567,438 | -50.5% | 0.01% | -58.3% |
| CSH | Buy | CASH AMERICA INTL INC | $20,847,000 | +746.4% | 469,191 | +637.7% | 0.01% | +400.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $20,325,000 | +17.2% | 1,482,454 | +19.3% | 0.01% | 0.0% |
| UNG | Buy | US NATURAL GAS FUND LPunit | $20,126,000 | +2.1% | 818,075 | +1.3% | 0.01% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpreferred | $18,070,000 | -57.4% | 312,950 | -59.0% | 0.01% | -58.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $21,591,000 | -7.7% | 1,464,687 | +13.6% | 0.01% | -16.7% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $19,149,000 | -39.6% | 900,654 | -34.6% | 0.01% | -44.4% |
| EPR | Buy | EPR PPTYS | $20,047,000 | +18.8% | 358,810 | +13.5% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN N.V.+ | $21,470,000 | +2236.2% | 878,148 | +1915.9% | 0.01% | – |
| WAT | Sell | WATERS CORP | $20,214,000 | -8.5% | 193,542 | -5.1% | 0.01% | -16.7% |
| CE | Buy | CELANESE CORP DEL | $20,128,000 | +37.6% | 313,121 | +18.8% | 0.01% | +25.0% |
| EXLP | Buy | EXTERRAN PARTNERS LPright | $20,848,000 | +6.7% | 737,214 | +7.5% | 0.01% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $18,063,000 | -10.4% | 1,710,553 | -3.5% | 0.01% | -16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $18,289,000 | +6.6% | 188,147 | -13.9% | 0.01% | 0.0% |
| Buy | HOLOGIC INCbond | $18,461,000 | +11.4% | 16,888,000 | +4.1% | 0.01% | 0.0% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $18,549,000 | +49.4% | 528,467 | +46.1% | 0.01% | +66.7% |
| HME | Buy | HOME PROPERTIES INC | $21,503,000 | +35.7% | 336,195 | +27.6% | 0.01% | +25.0% |
| CHL | Sell | CHINA MOBILE SPON ADR REP 5adr | $20,476,000 | +5.3% | 421,225 | -1.2% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $18,329,000 | +9.9% | 586,193 | +1.9% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY | $19,333,000 | +78.4% | 1,729,297 | +9.5% | 0.01% | +66.7% |
| SUNEQ | Sell | MEMC ELECTRONIC COM STK USD0.0 | $19,127,000 | +10.7% | 846,367 | -7.7% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $21,102,000 | -43.1% | 1,083,821 | -40.7% | 0.01% | -50.0% |
| New | WALT DISNEY CO/THEput | $20,878,000 | – | 243,504 | +100.0% | 0.01% | – | |
| SMFG | Sell | SUMITOMO MITSUI-UNSPONS ADRadr | $19,659,000 | -6.5% | 2,320,953 | -4.5% | 0.01% | -16.7% |
| SCSC | Buy | SCANSOURCE, INC. | $20,055,000 | +5.8% | 526,629 | +13.3% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $20,217,000 | +10.1% | 407,381 | +8.2% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $20,271,000 | +117.6% | 753,003 | +123.2% | 0.01% | +66.7% |
| OIS | Sell | OIL STS INTL INC | $20,002,000 | -41.1% | 312,102 | -9.4% | 0.01% | -44.4% |
| BMR | Buy | BIOMED RLTY TR INC | $20,844,000 | +7.1% | 954,829 | +0.5% | 0.01% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $18,800,000 | -37.5% | 713,172 | -10.5% | 0.01% | -37.5% |
| DV | Buy | DEVRY INC | $18,137,000 | +239.8% | 428,346 | +240.2% | 0.01% | +400.0% |
| BOH | Sell | BANK OF HAWAII CORP | $21,515,000 | -3.3% | 366,584 | -0.1% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $20,973,000 | +8.5% | 362,669 | +4.1% | 0.01% | 0.0% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMENTright | $18,549,000 | -5.5% | 1,341,198 | -5.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,274,000 | +30.5% | 1,190,471 | +8.5% | 0.01% | +25.0% |
| INFN | Buy | INFINERA CORP | $20,342,000 | +12.3% | 2,211,065 | +10.8% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY | $18,834,000 | -11.6% | 400,128 | -8.5% | 0.01% | -16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $18,825,000 | +62.3% | 900,647 | +55.4% | 0.01% | +66.7% |
| OFG | Buy | OFG BANCORP | $18,977,000 | +9.3% | 1,030,768 | +2.0% | 0.01% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $20,415,000 | -3.4% | 221,485 | -0.7% | 0.01% | -16.7% |
| Sell | GTLS 2 08/01/18bond | $20,354,000 | -7.6% | 14,571,000 | -11.2% | 0.01% | -16.7% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $21,352,000 | -2.0% | 289,674 | -6.1% | 0.01% | -16.7% |
| Buy | INTEL CORPput | $21,092,000 | +42.5% | 682,600 | +19.1% | 0.01% | +25.0% | |
| OGE | Buy | OGE ENERGY CORP | $18,456,000 | +120.4% | 472,292 | +107.3% | 0.01% | +150.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $18,940,000 | -55.6% | 266,292 | -62.8% | 0.01% | -58.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $18,668,000 | -12.8% | 2,257,298 | -10.5% | 0.01% | -16.7% |
| BGCP | Buy | BGC PARTNERS INC | $21,650,000 | +37.2% | 2,909,902 | +20.6% | 0.01% | +25.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFunit | $20,702,000 | +2.3% | 257,681 | +2.0% | 0.01% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $18,875,000 | -48.0% | 1,079,166 | -53.8% | 0.01% | -50.0% |
| IGT | Sell | INTL GAME TECHNOLOGY | $21,530,000 | +2.0% | 1,353,180 | -9.9% | 0.01% | -16.7% |
| RSG | Buy | REPUBLIC SERVICES INC-W/I | $19,071,000 | +25.0% | 502,278 | +12.5% | 0.01% | +25.0% |
| Sell | SPF 1.25 CB 01AUG32 SPF USbond | $18,943,000 | -24.6% | 15,071,000 | -25.7% | 0.01% | -28.6% | |
| PACW | Buy | FIRST COMMUNITY BANCORP /CA | $18,583,000 | +16.6% | 430,445 | +16.1% | 0.01% | +25.0% |
| BXS | Sell | BANCORPSOUTH INC | $20,335,000 | -2.9% | 827,633 | -1.4% | 0.01% | -16.7% |
| MD | Buy | MEDNAX INC | $18,888,000 | +87.3% | 324,817 | +99.7% | 0.01% | +66.7% |
| SFG | Buy | STANCORP FINL GROUP INC | $19,968,000 | +14.0% | 312,012 | +19.0% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO RES | $20,772,000 | -4.9% | 1,371,950 | +16.3% | 0.01% | -16.7% |
| BXE | Buy | TRUE ENERGY TRUST | $19,334,000 | +1561.0% | 2,219,784 | +1508.1% | 0.01% | – |
| PMC | Buy | PHARMERICA CORP | $19,944,000 | +1342.1% | 697,556 | +1312.1% | 0.01% | – |
| IRM | Buy | IRON MTN INC | $20,124,000 | +46.5% | 567,633 | +13.9% | 0.01% | +25.0% |
| CCIPRA | Sell | CCI 4.5 CB 01NOV16 CCI US PFDpreferred | $19,263,000 | -31.5% | 189,003 | -32.0% | 0.01% | -37.5% |
| New | GENERAL MTRS COput | $21,188,000 | – | 583,700 | +100.0% | 0.01% | – | |
| AVP | Sell | AVON PRODUCTS INC | $17,964,000 | -39.5% | 1,229,537 | -39.4% | 0.01% | -37.5% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $18,265,000 | +99.7% | 643,787 | +128.0% | 0.01% | +66.7% |
| Sell | PLD 3.25 CB 15MAR15 PLD USbond | $19,010,000 | -4.3% | 16,982,000 | -0.0% | 0.01% | 0.0% | |
| SPTN | New | SPARTAN STORES INC | $19,436,000 | – | 925,054 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $18,829,000 | +12.7% | 549,253 | +7.3% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $21,066,000 | -10.5% | 256,114 | -6.0% | 0.01% | -16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON-W/I | $21,465,000 | +7.5% | 314,719 | +37.3% | 0.01% | -16.7% |
| COUP | Buy | COUPONS COM INC | $18,780,000 | +395.9% | 713,796 | +364.6% | 0.01% | +400.0% |
| New | AGCO CORPbond | $13,925,000 | – | 13,925,000 | +100.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $14,251,000 | +30.4% | 369,016 | +24.8% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM RADIO INC | $15,202,000 | +405.6% | 4,393,583 | +367.5% | 0.00% | +300.0% |
| CVO | Sell | CENVEO INC | $17,605,000 | +19.5% | 4,745,357 | -2.1% | 0.00% | 0.0% |
| Buy | MYLAN INCbond | $16,605,000 | +252.4% | 4,283,000 | +234.1% | 0.00% | +300.0% | |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $14,262,000 | +51.9% | 946,955 | -8.0% | 0.00% | +33.3% |
| Sell | TIBX 2.25 CB 01MAY32 TIBX USbond | $15,509,000 | -15.5% | 15,365,000 | -15.9% | 0.00% | -20.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $15,314,000 | -51.1% | 570,005 | -50.7% | 0.00% | -55.6% |
| ARX | Buy | AEROFLEX HOLDING CORP | $14,005,000 | +149.4% | 1,333,698 | +97.4% | 0.00% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL-CL | $15,812,000 | +3.0% | 482,694 | -1.1% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INC 3.75% OCbond | $15,429,000 | +12.0% | 10,775,000 | -3.3% | 0.00% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $16,175,000 | -8.5% | 1,508,824 | -4.2% | 0.00% | -20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $17,343,000 | +80.1% | 702,445 | +58.7% | 0.00% | +33.3% |
| New | ISTAR FINL INCpreferred | $15,586,000 | – | 110,000 | +100.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCbond | $15,249,000 | -12.3% | 10,762,000 | -12.4% | 0.00% | -20.0% | |
| LZB | Sell | LA-Z-BOY INC | $14,139,000 | -32.9% | 610,214 | -21.5% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDUSTRIES, INC. | $13,993,000 | +13.6% | 92,096 | +11.3% | 0.00% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $17,663,000 | -3.2% | 310,618 | +4.3% | 0.00% | -20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $17,137,000 | +37.2% | 411,550 | +22.4% | 0.00% | +33.3% |
| FEZ | Buy | SPDR DJ EURO STOXX 50 FUNDunit | $16,678,000 | +87.3% | 385,409 | +84.7% | 0.00% | +100.0% |
| RYL | Sell | RYLAND GROUP INC | $14,441,000 | -70.6% | 366,112 | -70.3% | 0.00% | -71.4% |
| Buy | F 4 1/4 11/15/16bond | $14,808,000 | +210.2% | 7,411,000 | +181.0% | 0.00% | +300.0% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $14,327,000 | +2.4% | 172,320 | +3.5% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $15,811,000 | -4.6% | 144,794 | -9.6% | 0.00% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,971,000 | -10.1% | 89,509 | -0.5% | 0.00% | -20.0% |
| SHLM | Buy | SCHULMAN A INC | $16,295,000 | +27.7% | 421,048 | +19.7% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRS | $15,609,000 | +8.3% | 1,485,145 | -6.9% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $14,228,000 | +119.2% | 497,817 | +105.0% | 0.00% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $16,724,000 | -19.2% | 923,988 | -0.8% | 0.00% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $14,773,000 | +18.2% | 244,570 | +38.2% | 0.00% | +33.3% |
| PCG | Sell | P G & E CORPORATION | $15,140,000 | -42.4% | 315,293 | -48.2% | 0.00% | -42.9% |
| PHH | Sell | PHH CORP | $13,922,000 | -74.9% | 605,883 | -71.8% | 0.00% | -73.3% |
| AAIC | Buy | FRIEDMAN BILLINGS RAMSEY-A | $13,959,000 | +15.2% | 510,741 | +11.7% | 0.00% | +33.3% |
| KTWO | New | K2M GROUP HOLDINGS INC | $13,827,000 | – | 929,186 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $15,678,000 | -20.8% | 505,882 | -23.6% | 0.00% | -20.0% |
| WTR | Buy | AQUA AMERICA INC | $16,100,000 | +49.7% | 613,963 | +43.2% | 0.00% | +33.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $15,513,000 | +155.1% | 517,301 | +124.8% | 0.00% | +100.0% |
| VNCE | Sell | VINCE HOLDING CORP | $14,256,000 | -31.3% | 389,299 | -50.5% | 0.00% | -33.3% |
| RFMD | Sell | RF MICRO DEVICES INC+ | $13,869,000 | +21.3% | 1,446,223 | -0.4% | 0.00% | +33.3% |
| Sell | STLTIN 4 CB 29OCT14 (SLT US)bond | $14,323,000 | -52.6% | 14,323,000 | -52.5% | 0.00% | -50.0% | |
| JOY | Buy | JOY GLOBAL INC | $16,473,000 | +43.3% | 267,496 | +34.9% | 0.00% | +33.3% |
| SINA | Sell | SINA CORP | $14,178,000 | -47.0% | 284,863 | -35.6% | 0.00% | -42.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $15,336,000 | +14.6% | 468,001 | +17.5% | 0.00% | 0.0% |
| AFG | Sell | AMER FINL GROUP IN | $15,637,000 | -5.3% | 262,529 | -8.2% | 0.00% | -20.0% |
| SCS | Sell | STEELCASE INC-CL A | $15,065,000 | -10.0% | 995,745 | -1.2% | 0.00% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $16,139,000 | +161.2% | 898,983 | +158.8% | 0.00% | +100.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $15,888,000 | +9.8% | 770,132 | +4.9% | 0.00% | 0.0% |
| IGV | Sell | ISHARESunit | $13,870,000 | -11.3% | 161,283 | -14.1% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $14,687,000 | -4.1% | 505,432 | +0.7% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $15,800,000 | -1.9% | 238,784 | -3.1% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $15,528,000 | -38.6% | 82,709 | -51.2% | 0.00% | -42.9% |
| IM | Buy | INGRAM MICRO INC-CL A | $15,870,000 | +27.9% | 543,323 | +29.4% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O | $14,385,000 | +83.1% | 290,118 | +70.0% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC-W/I | $14,063,000 | +60.5% | 91,248 | +43.7% | 0.00% | +100.0% |
| ATLS | Buy | ATLAS PIPELINE HOLDINGS LPright | $16,583,000 | +6.5% | 369,496 | +2.1% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $13,864,000 | +9.4% | 540,271 | +1.9% | 0.00% | +33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $16,249,000 | -6.9% | 478,306 | -5.5% | 0.00% | -20.0% |
| Buy | NEWPARK RES INCbond | $14,987,000 | +7.5% | 11,190,000 | +2.6% | 0.00% | 0.0% | |
| CPWR | Buy | COMPUWARE CORP | $16,739,000 | +312.7% | 1,675,487 | +333.8% | 0.00% | +300.0% |
| NEWP | Buy | NEWPORT CORP | $14,006,000 | +9.5% | 757,052 | +22.4% | 0.00% | 0.0% |
| NSH | Sell | VALERO GP HOLDINGS LLCunit | $14,809,000 | -59.2% | 378,669 | -64.5% | 0.00% | -60.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $15,614,000 | +29.4% | 660,761 | +29.1% | 0.00% | +33.3% |
| PNM | Buy | PNM RES INC | $15,410,000 | +46.2% | 525,377 | +34.7% | 0.00% | +33.3% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $15,908,000 | +12.8% | 1,006,210 | -4.5% | 0.00% | 0.0% |
| Sell | AFSI 5 1/2 12/15/21bond | $14,224,000 | -38.1% | 8,660,000 | -44.9% | 0.00% | -33.3% | |
| NWS | Buy | NEWS CORP NEW | $17,337,000 | +424.7% | 993,481 | +402.2% | 0.00% | +300.0% |
| AKG | KEEGAN RESOURCES INC | $15,700,000 | +25.1% | 6,061,569 | 0.0% | 0.00% | +33.3% | |
| RCI | Buy | ROGERS COMMUNICATIONS-B-W/I | $15,763,000 | +34.0% | 391,647 | +38.0% | 0.00% | +33.3% |
| VVC | Buy | VECTREN CORP | $13,985,000 | +28.7% | 329,072 | +19.3% | 0.00% | +33.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $17,043,000 | -14.9% | 1,108,206 | -5.8% | 0.00% | -33.3% |
| Sell | MICRON TECHNOLOGY INCbond | $17,503,000 | -5.8% | 5,766,000 | -30.6% | 0.00% | -20.0% | |
| USG | Buy | USG CORP | $15,842,000 | +10.4% | 525,771 | +19.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $17,101,000 | +11.8% | 1,490,946 | +16.9% | 0.00% | 0.0% |
| ADHD | Buy | ALCOBRA LTD | $14,319,000 | -2.4% | 827,237 | +2.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $14,265,000 | +30.8% | 249,571 | +14.0% | 0.00% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $15,163,000 | +46.1% | 308,009 | +30.8% | 0.00% | +33.3% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLCadr | $14,066,000 | +32.2% | 338,862 | +3.2% | 0.00% | +33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSright | $16,353,000 | -20.2% | 883,916 | -42.2% | 0.00% | -33.3% |
| 3101SC | Buy | COMMONWEALTH REIT | $14,194,000 | +20.3% | 539,274 | +20.2% | 0.00% | +33.3% |
| EPZM | Sell | EPIZYME INC | $15,571,000 | +15.1% | 500,352 | -15.8% | 0.00% | 0.0% |
| UTXPRA | Sell | UTX 7.5 CB 01AUG15 UTX US PFDpreferred | $15,726,000 | -10.4% | 241,252 | -8.5% | 0.00% | -20.0% |
| ISHARES SILVER TRUSTput | $15,188,000 | +6.4% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $14,207,000 | +11.4% | 198,464 | +11.6% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,334,000 | +74.8% | 271,729 | +43.5% | 0.00% | +33.3% |
| CSGS | Buy | CSG SYSTEMS INTL I | $16,035,000 | +14.6% | 614,118 | +14.3% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,730,000 | -19.0% | 358,232 | -27.8% | 0.00% | -20.0% |
| Sell | EQUINIX INCbond | $14,206,000 | +0.9% | 7,501,000 | -12.3% | 0.00% | 0.0% | |
| MLU | Sell | MET 5 CB 11SEP13 MET (US) PFDpref conv | $16,472,000 | -47.5% | 515,370 | -49.6% | 0.00% | -55.6% |
| RPM | Buy | RPM INTERNATIONAL | $13,942,000 | +44.0% | 301,928 | +30.5% | 0.00% | +33.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $17,318,000 | -23.0% | 384,008 | -28.3% | 0.00% | -33.3% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $16,218,000 | -22.4% | 295,399 | -29.1% | 0.00% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPright | $16,551,000 | +3.2% | 500,948 | -6.3% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $16,233,000 | -3.6% | 338,616 | -4.0% | 0.00% | -20.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $15,601,000 | +1.0% | 610,369 | -0.5% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S CHRIS STEAK HOUSE | $14,842,000 | +2.1% | 1,201,812 | -0.1% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $16,061,000 | +88.2% | 266,266 | +76.9% | 0.00% | +100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $16,928,000 | -27.2% | 756,706 | -23.7% | 0.00% | -33.3% |
| RLOC | Sell | REACHLOCAL INC | $15,757,000 | -41.1% | 2,241,284 | -17.5% | 0.00% | -42.9% |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $14,860,000 | +23.7% | 2,286,110 | +5.6% | 0.00% | +33.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $15,400,000 | -5.6% | 566,595 | -2.0% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $17,571,000 | -2.2% | 1,073,415 | -0.5% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $16,668,000 | -1.5% | 484,111 | +0.2% | 0.00% | -20.0% |
| EXPR | Sell | EXPRESS PARENT LLC | $17,387,000 | -12.3% | 1,020,970 | -18.2% | 0.00% | -20.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $14,205,000 | +13.1% | 274,382 | +0.1% | 0.00% | +33.3% |
| NRG | Sell | NRG ENERGY INC | $15,245,000 | -21.8% | 409,805 | -33.2% | 0.00% | -20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,897,000 | +6.4% | 351,742 | +12.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $17,650,000 | +8.5% | 888,173 | +5.4% | 0.00% | 0.0% |
| DRC | New | DRESSER-RAND GROUP INC | $15,500,000 | – | 243,234 | +100.0% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORP | $15,518,000 | +27.5% | 351,417 | +29.3% | 0.00% | +33.3% |
| BPOP | Sell | POPULAR INC | $17,169,000 | -10.2% | 502,356 | -18.6% | 0.00% | -20.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DOunit | $14,188,000 | -38.9% | 150,265 | -39.9% | 0.00% | -33.3% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $15,834,000 | +905.3% | 902,665 | +642.2% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $15,941,000 | -3.6% | 15,137,000 | +1.6% | 0.00% | -20.0% | |
| XLS | Buy | EXELIS INC | $15,577,000 | -9.6% | 917,364 | +1.2% | 0.00% | -20.0% |
| Sell | RGLD 2.875 CB 15JUN19 RGLD USbond | $16,063,000 | -65.4% | 14,986,000 | -66.4% | 0.00% | -69.2% | |
| QRTEA | Sell | LIBERTY MEDIA-INTERACTIVE A | $15,354,000 | -8.2% | 522,977 | -9.8% | 0.00% | -20.0% |
| WDR | Buy | WADDELL & REED FINL INC | $15,672,000 | -13.6% | 250,394 | +1.6% | 0.00% | -20.0% |
| Sell | BGC 4.50 CB 15NOV29 BGC USbond | $17,466,000 | -27.9% | 17,643,000 | -26.9% | 0.00% | -42.9% | |
| BBCN | Buy | NARA BANCORP INC | $14,233,000 | -0.4% | 892,342 | +7.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $14,825,000 | -42.4% | 423,700 | -41.8% | 0.00% | -42.9% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $16,739,000 | +4.9% | 423,983 | -0.4% | 0.00% | 0.0% |
| New | HONEYWELL INTERNATIONAL INC+put | $17,030,000 | – | 183,218 | +100.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $15,361,000 | -21.2% | 645,098 | -30.8% | 0.00% | -20.0% |
| New | HALLIBURTON COput | $16,773,000 | – | 236,200 | +100.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES | $14,164,000 | -16.8% | 1,727,268 | -14.2% | 0.00% | -20.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $14,249,000 | +3.4% | 303,675 | -7.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $16,413,000 | +27.9% | 220,371 | -8.0% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COMPANY | $16,635,000 | +365.3% | 654,144 | +252.1% | 0.00% | +300.0% |
| AMED | Buy | AMEDISYS INC | $14,514,000 | +86.8% | 867,027 | +66.1% | 0.00% | +100.0% |
| PPS | Buy | POST PROPERTIES INC | $14,865,000 | +35.5% | 278,067 | +24.5% | 0.00% | +33.3% |
| OMI | Sell | OWENS & MINOR INC | $14,532,000 | -8.7% | 427,698 | -5.9% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $17,455,000 | +3.9% | 675,006 | -6.1% | 0.00% | -20.0% |
| Buy | NOVELLUS SYS INCbond | $14,729,000 | +206.5% | 7,278,000 | +158.5% | 0.00% | +300.0% | |
| TGI | Sell | TRIUMPH GROUP INC | $16,707,000 | -29.8% | 239,286 | -35.0% | 0.00% | -42.9% |
| CHESAPEAKE ENERGY CORPbond | $14,677,000 | 0.0% | 19,635,000 | 0.0% | 0.00% | 0.0% | ||
| CST | Buy | CST BRANDS INC | $13,852,000 | +24.7% | 401,548 | +13.0% | 0.00% | +33.3% |
| WYPRA | Sell | WY 6.375 CB 01JUL16 WY US PFDpreferred | $17,560,000 | -38.2% | 309,427 | -40.5% | 0.00% | -50.0% |
| VSEC | Buy | VSE CORP | $16,073,000 | +49.5% | 228,557 | +12.0% | 0.00% | +33.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $16,406,000 | -19.6% | 1,057,753 | -2.1% | 0.00% | -33.3% |
| TWTC | Buy | TIME WARNER TELECOM-CLASS A | $17,433,000 | +213.1% | 432,463 | +142.9% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $17,090,000 | +17.8% | 58,780 | -5.9% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $14,285,000 | -6.7% | 708,230 | -6.0% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $14,492,000 | +67.4% | 430,546 | +63.2% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $9,930,000 | -66.9% | 360,142 | -64.9% | 0.00% | -62.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,843,000 | -81.6% | 141,498 | -81.6% | 0.00% | -83.3% |
| PEGA | Buy | PEGASYSTEMS INC | $13,527,000 | +15.8% | 640,461 | +93.6% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $11,834,000 | -21.1% | 2,988,669 | -5.1% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $13,707,000 | -0.8% | 903,585 | -2.7% | 0.00% | -25.0% |
| TPC | Sell | TUTOR PERINI CORP | $10,379,000 | +10.6% | 326,991 | -0.1% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $11,665,000 | -7.5% | 334,641 | -4.9% | 0.00% | 0.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $13,746,000 | +3388.8% | 4,643,766 | +2472.0% | 0.00% | – |
| New | TWITTER INCput | $12,291,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC INC | $12,128,000 | +11.3% | 190,196 | -3.4% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC-CL A SHRS | $13,335,000 | +16.9% | 891,292 | +15.4% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $11,229,000 | -7.8% | 875,929 | -3.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $11,552,000 | -51.8% | 301,705 | -50.5% | 0.00% | -57.1% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $10,294,000 | +34.3% | 692,753 | +17.4% | 0.00% | +50.0% |
| FMC | Sell | FMC CORP | $12,736,000 | -45.4% | 178,904 | -41.3% | 0.00% | -50.0% |
| TXI | Sell | TEXAS INDS INC | $10,442,000 | -4.5% | 113,056 | -7.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $12,507,000 | +60.1% | 454,710 | +72.3% | 0.00% | +50.0% |
| TESO | Sell | TESCO CORP | $11,398,000 | -10.6% | 534,138 | -22.5% | 0.00% | -25.0% |
| Sell | TEX 4 06/01/15bond | $10,537,000 | -75.1% | 4,125,000 | -73.4% | 0.00% | -75.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,492,000 | -24.7% | 128,495 | -34.0% | 0.00% | -25.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $13,001,000 | +15.4% | 555,347 | +5.9% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $9,955,000 | +30.6% | 141,167 | +28.6% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $11,530,000 | +45.5% | 396,294 | +57.7% | 0.00% | +50.0% |
| Buy | TFX 3 7/8 08/01/17bond | $11,759,000 | +35.3% | 6,705,000 | +36.8% | 0.00% | +50.0% | |
| BH | Sell | THE STEAK N SHAKE COMPANY | $11,389,000 | -27.3% | 26,928 | -16.2% | 0.00% | -25.0% |
| GA | Sell | GIANT INTERACTIVE GROUP-ADRadr | $10,417,000 | -78.4% | 879,872 | -78.8% | 0.00% | -76.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $12,168,000 | +23.0% | 145,742 | +23.2% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $11,685,000 | -24.3% | 1,312,892 | -41.6% | 0.00% | -25.0% |
| PHMD | Sell | PHOTOMEDEX INC | $12,192,000 | -25.1% | 995,256 | -3.2% | 0.00% | -25.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $13,049,000 | -3.2% | 439,487 | -12.3% | 0.00% | -25.0% |
| RPXC | Buy | RPX CORP | $10,084,000 | +82.9% | 568,145 | +67.7% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INC | $12,072,000 | +44.9% | 202,948 | +179.4% | 0.00% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $13,503,000 | -31.2% | 830,451 | -6.5% | 0.00% | -40.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $9,908,000 | +51.5% | 523,145 | +37.2% | 0.00% | +50.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $9,878,000 | +28.9% | 389,079 | +27.9% | 0.00% | +50.0% |
| GRA | Buy | WR GRACE & CO | $10,405,000 | +200.5% | 110,071 | +215.3% | 0.00% | +200.0% |
| XNPT | Sell | XENOPORT INC | $12,479,000 | -22.8% | 2,583,619 | -17.4% | 0.00% | -25.0% |
| GRAM | Buy | GRANA Y MONTERO SAadr | $13,577,000 | +11.6% | 752,570 | +6.8% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $11,679,000 | +42.4% | 1,101,864 | +34.1% | 0.00% | +50.0% |
| BOND | Buy | PIMCO TOTAL RETURN ETFunit | $13,166,000 | +26.8% | 120,789 | +24.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $10,198,000 | -38.5% | 214,841 | -41.1% | 0.00% | -40.0% |
| ECA | Buy | ENCANA CORP | $10,044,000 | +43.9% | 423,621 | +29.7% | 0.00% | +50.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREbond | $10,649,000 | -36.2% | 8,720,000 | -36.0% | 0.00% | -40.0% | |
| AEE | Sell | AMEREN CORPORATION | $11,909,000 | -32.8% | 291,321 | -32.2% | 0.00% | -40.0% |
| UNTCQ | Buy | UNIT CORP | $10,592,000 | +55.8% | 153,884 | +48.0% | 0.00% | +50.0% |
| HCC | Buy | HCC INSURANCE HLDG | $12,034,000 | +27.8% | 245,893 | +18.8% | 0.00% | 0.0% |
| OUTR | Buy | COINSTAR INC | $11,410,000 | -15.6% | 192,244 | +3.1% | 0.00% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES-W/I | $10,746,000 | -65.4% | 125,200 | -70.1% | 0.00% | -66.7% |
| IX | Buy | ORIX - SPONSORED ADRadr | $11,978,000 | +22.5% | 144,243 | +3.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,181,000 | +62.6% | 137,262 | +67.5% | 0.00% | +50.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $10,653,000 | -58.8% | 991,936 | -62.1% | 0.00% | -57.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $11,874,000 | +19.5% | 188,024 | +16.3% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES INC | $11,364,000 | -42.3% | 355,932 | -39.1% | 0.00% | -40.0% |
| GEVA | Buy | TRIMERIS INC | $12,390,000 | +31.7% | 118,231 | +4.3% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $13,596,000 | -3.9% | 13,144,000 | +1.8% | 0.00% | -25.0% | |
| AMAZON COM INCput | $13,641,000 | -3.4% | 42,000 | 0.0% | 0.00% | -25.0% | ||
| SDRL | Sell | SEADRILL LTD | $11,300,000 | -62.6% | 282,851 | -67.1% | 0.00% | -62.5% |
| Sell | MCHP 2.125 CB 15DEC37 MCHP USbond | $13,328,000 | -45.7% | 6,976,000 | -47.3% | 0.00% | -57.1% | |
| HT | Buy | HERSHA HOSPITALITY TR | $12,161,000 | +16.0% | 1,812,385 | +0.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRON | $13,337,000 | +36.7% | 272,839 | +7.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $13,347,000 | -8.3% | 623,127 | -3.2% | 0.00% | -25.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $13,315,000 | -25.9% | 120,827 | -33.2% | 0.00% | -40.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $11,162,000 | -11.3% | 525,035 | -0.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,566,000 | -21.5% | 445,288 | -24.5% | 0.00% | -25.0% |
| DCUB | Buy | D 6.00 CB 01JUL16 SER: B D USpreferred | $11,011,000 | +25.0% | 189,772 | +24.5% | 0.00% | +50.0% |
| WOOF | Sell | VCA ANTECH INC | $11,371,000 | -65.0% | 324,074 | -67.9% | 0.00% | -66.7% |
| HRL | Buy | HORMEL FOODS CORP | $11,802,000 | +4.2% | 239,137 | +4.1% | 0.00% | 0.0% |
| Sell | HOS 1.5 CB 01SEP19 HOS US 144Abond | $11,380,000 | -17.1% | 9,410,000 | -21.9% | 0.00% | -25.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,789,000 | +338.9% | 148,616 | +365.9% | 0.00% | +200.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $12,290,000 | -44.9% | 571,634 | -41.4% | 0.00% | -50.0% |
| HBM | Sell | HUDBAY MINERALS INC | $12,126,000 | -29.0% | 1,305,234 | -40.5% | 0.00% | -40.0% |
| EGY | Buy | VAALCO ENERGY INC | $11,403,000 | +382.0% | 1,577,142 | +469.9% | 0.00% | +200.0% |
| ARC | Sell | AMERICAN REPROGRAPHICS CO | $11,796,000 | -29.4% | 2,013,004 | -10.4% | 0.00% | -40.0% |
| ODP | Buy | OFFICE DEPOT INC | $11,095,000 | +42.8% | 1,950,058 | +3.6% | 0.00% | +50.0% |
| DSCI | Sell | DERMA SCIENCES INC | $12,087,000 | -8.8% | 1,045,587 | -0.0% | 0.00% | -25.0% |
| IGTE | Buy | IGATE CORP | $12,551,000 | +20.3% | 344,890 | +4.3% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $10,871,000 | +41.3% | 1,195,935 | +29.0% | 0.00% | +50.0% |
| IHS | Buy | IHS INC | $11,628,000 | +14.9% | 85,705 | +2.9% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $12,367,000 | +10.0% | 158,284 | +1.1% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $9,892,000 | -28.4% | 633,671 | -14.9% | 0.00% | -25.0% |
| Sell | DEALERTRACK TECHNOLOGIES INCbond | $10,710,000 | -16.5% | 8,000,000 | -11.5% | 0.00% | -25.0% | |
| VAL | Sell | VALSPAR CORP | $12,984,000 | -2.1% | 170,422 | -7.3% | 0.00% | -25.0% |
| AGX | Buy | ARGAN INC | $12,538,000 | +116.2% | 336,227 | +72.4% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAP CORP | $11,488,000 | +92.4% | 643,213 | +89.7% | 0.00% | +50.0% |
| Sell | INTEL CORPbond | $11,577,000 | -76.7% | 7,505,000 | -78.9% | 0.00% | -78.6% | |
| CONE | New | CYRUSONE INC | $10,653,000 | – | 427,867 | +100.0% | 0.00% | – |
| Sell | ARCC 4.875 CB 15MAR17 ARCC USbond | $13,188,000 | -53.7% | 12,384,000 | -53.6% | 0.00% | -62.5% | |
| IDCC | Buy | INTERDIGITAL INC | $11,693,000 | +69.9% | 244,631 | +17.7% | 0.00% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,188,000 | +16.4% | 559,093 | +21.4% | 0.00% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER-UNTunit | $11,386,000 | -3.1% | 99,850 | -8.3% | 0.00% | 0.0% |
| Sell | CUBIST PHARMACEUTICALS INCbond | $13,619,000 | -5.7% | 5,556,000 | -1.7% | 0.00% | -25.0% | |
| SPF | Buy | STANDARD-PACIFIC CORP | $10,362,000 | +9.3% | 1,204,625 | +5.6% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $13,577,000 | -18.5% | 1,527,247 | -6.2% | 0.00% | -40.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $10,171,000 | +3.3% | 145,676 | +8.2% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDbond | $9,999,000 | +27.8% | 3,019,000 | +0.6% | 0.00% | +50.0% | |
| XON | Buy | INTREXON CORP | $13,413,000 | +7.0% | 533,689 | +11.9% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $13,085,000 | -13.4% | 258,462 | -23.5% | 0.00% | -25.0% |
| TBF | Sell | PROSHARES SHORT 20+ TREASURYunit | $13,429,000 | -8.0% | 466,285 | -3.0% | 0.00% | -25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTunit | $12,645,000 | +8.1% | 1,492,880 | +0.0% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $10,586,000 | -16.5% | 630,903 | +0.0% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSunit | $12,762,000 | – | 248,236 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $10,191,000 | +25.6% | 177,445 | +16.4% | 0.00% | +50.0% |
| CREE | Buy | CREE RESEARCH INC | $10,593,000 | -7.9% | 212,048 | +4.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $12,513,000 | -20.6% | 168,286 | -24.0% | 0.00% | -25.0% |
| EWW | Sell | ISHARES MSCI MEXICO INVESTABunit | $13,168,000 | -6.4% | 194,183 | -11.7% | 0.00% | -25.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $12,972,000 | +17.3% | 906,563 | +34.7% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $10,686,000 | +18.6% | 231,392 | +17.3% | 0.00% | +50.0% |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDunit | $11,909,000 | +1.0% | 137,627 | -3.3% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR LG CO INunit | $12,138,000 | +2.2% | 106,610 | -0.7% | 0.00% | 0.0% |
| VECTOR GROUP LTDbond | $12,147,000 | -5.8% | 7,865,000 | 0.0% | 0.00% | -25.0% | ||
| CTB | Buy | COOPER TIRE & RUBR CO | $12,612,000 | +68.9% | 420,396 | +36.8% | 0.00% | +50.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $13,168,000 | -6.3% | 771,927 | -3.0% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $12,009,000 | -2.8% | 250,980 | -4.3% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $11,107,000 | +28.6% | 138,503 | +13.0% | 0.00% | +50.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTHunit | $12,440,000 | -0.7% | 79,193 | -3.4% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $12,533,000 | -59.5% | 364,436 | -53.6% | 0.00% | -66.7% |
| NMR | Buy | NOMURA SECURITIES-ADRadr | $12,026,000 | +36.8% | 1,710,804 | +25.1% | 0.00% | +50.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFunit | $12,954,000 | +25.5% | 143,912 | +20.0% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $10,552,000 | +2.9% | 239,042 | +1.3% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUEunit | $12,078,000 | +4.8% | 95,162 | -0.5% | 0.00% | 0.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECunit | $13,742,000 | -6.6% | 141,847 | -12.2% | 0.00% | -25.0% |
| Buy | ARVINMERITOR INC 4% MLT FEB27_bond | $13,068,000 | +77.8% | 12,300,000 | +75.7% | 0.00% | +50.0% | |
| SONC | Sell | SONIC CORP | $12,696,000 | -4.2% | 575,056 | -1.1% | 0.00% | -25.0% |
| CNW | Sell | CON-WAY INC | $10,305,000 | +20.8% | 204,447 | -1.6% | 0.00% | +50.0% |
| SCTY | Buy | SOLARCITY CORP | $11,792,000 | +160.3% | 167,048 | +130.9% | 0.00% | +200.0% |
| IJS | Sell | ISHARESunit | $13,440,000 | -8.3% | 116,437 | -9.9% | 0.00% | -25.0% |
| IJT | Sell | ISHARESunit | $9,978,000 | -14.6% | 82,600 | -15.9% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $10,727,000 | +314.8% | 277,501 | +357.5% | 0.00% | +200.0% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRunit | $12,787,000 | +9.4% | 288,446 | +2.8% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFunit | $12,704,000 | +7.1% | 108,469 | +3.3% | 0.00% | 0.0% |
| IWC | Sell | ISHARES RUSSELL MICROCAP INXunit | $12,604,000 | -25.6% | 165,584 | -24.5% | 0.00% | -40.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $13,032,000 | +78.7% | 287,219 | +54.3% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS | $10,622,000 | -6.8% | 613,703 | +1.7% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,917,000 | +44.2% | 213,263 | +44.0% | 0.00% | +50.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $11,688,000 | +60.9% | 238,280 | +54.0% | 0.00% | +50.0% |
| NWSA | Sell | TWENTY-FIRST CENTURY-CL A-WI | $12,970,000 | -11.9% | 723,049 | -15.4% | 0.00% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLO | $10,272,000 | +25.7% | 227,754 | +5.0% | 0.00% | +50.0% |
| New | NEWMONT MINING CORPput | $10,188,000 | – | 400,480 | +100.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $13,171,000 | +19.5% | 219,451 | +19.4% | 0.00% | 0.0% |
| VSAR | New | VERSARTIS INC | $11,711,000 | – | 417,646 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP | $12,874,000 | +66.5% | 163,263 | +38.7% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $10,593,000 | +140.1% | 443,040 | +81.1% | 0.00% | +200.0% |
| ATO | Sell | ATMOS ENERGY CORP | $11,591,000 | -5.3% | 217,065 | -16.4% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $10,676,000 | -23.8% | 571,572 | -30.7% | 0.00% | -25.0% |
| ALV | Sell | AUTOLIV INC | $13,002,000 | -1.1% | 121,988 | -6.8% | 0.00% | -25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,695,000 | +46.5% | 755,075 | +40.8% | 0.00% | +50.0% |
| NSR | Buy | NEUSTAR INC-CLASS A | $13,614,000 | +313.7% | 523,178 | +416.8% | 0.00% | +200.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,072,000 | -16.2% | 1,767,594 | -16.8% | 0.00% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $12,213,000 | -17.9% | 574,997 | -14.9% | 0.00% | -25.0% |
| WTI | Buy | W & T OFFSHORE INC | $12,094,000 | +23.8% | 738,756 | +30.9% | 0.00% | 0.0% |
| Buy | CKH 2.5 CB 15DEC27 CKH US144Abond | $12,618,000 | +59.0% | 11,057,000 | +66.1% | 0.00% | +50.0% | |
| Buy | CHEVRON CORP NEWput | $10,561,000 | +356.6% | 80,900 | +315.9% | 0.00% | +200.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $10,603,000 | -20.7% | 130,672 | -25.8% | 0.00% | -25.0% |
| RNDY | Sell | ROUNDYS INC | $10,704,000 | -23.6% | 1,942,559 | -4.6% | 0.00% | -25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,916,000 | +24.2% | 272,941 | +21.1% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $13,001,000 | +38.9% | 401,606 | +22.5% | 0.00% | 0.0% |
| BRFS | Buy | PERDIGAO SA-ADR-W/Iadr | $12,577,000 | +40.7% | 517,312 | +15.6% | 0.00% | +50.0% |
| LFUS | Buy | LITTELFUSE INC | $10,711,000 | +2.1% | 115,230 | +2.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $13,171,000 | -7.1% | 663,529 | -5.5% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON REIT | $12,655,000 | +12.7% | 487,090 | +3.5% | 0.00% | 0.0% |
| Sell | AL 3.875 CB 01DEC18 AL US 144Abond | $13,676,000 | -19.9% | 9,106,000 | -19.3% | 0.00% | -40.0% | |
| New | BRISTOL-MYERS SQUIBB COput | $12,128,000 | – | 250,000 | +100.0% | 0.00% | – | |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $12,620,000 | -49.5% | 381,841 | -54.2% | 0.00% | -57.1% |
| NNBR | Sell | NN INC | $10,647,000 | -1.7% | 416,233 | -24.3% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP | $10,353,000 | +24.1% | 335,045 | +8.6% | 0.00% | +50.0% |
| MANT | Buy | MANTECH INTL CORP | $12,709,000 | +2650.9% | 430,556 | +2638.7% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $12,237,000 | +33.1% | 1,908,884 | +27.9% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,676,000 | +429.3% | 183,006 | +308.4% | 0.00% | +200.0% |
| BANF | Sell | BANCFIRST CORP | $11,109,000 | +2.0% | 179,455 | -6.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $11,793,000 | +10.7% | 226,748 | -0.4% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGHunit | $11,988,000 | -59.0% | 387,194 | -59.0% | 0.00% | -62.5% |
| MATX | Buy | MATSON INC | $10,398,000 | +472.9% | 387,421 | +426.7% | 0.00% | +200.0% |
| WBS | Buy | WEBSTER FINL CORP | $13,337,000 | +7.0% | 422,848 | +5.3% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $9,892,000 | -5.7% | 419,005 | +0.3% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $10,319,000 | +41.0% | 1,435,160 | +14.3% | 0.00% | +50.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $11,703,000 | +1608.5% | 135,981 | +1248.1% | 0.00% | – |
| WEN | Sell | TRIARC COMPANIES-A | $10,033,000 | -54.0% | 1,176,197 | -50.8% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $12,110,000 | -7.1% | 231,642 | -3.9% | 0.00% | -25.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $10,691,000 | +239.6% | 184,967 | +231.9% | 0.00% | +200.0% |
| CBT | Buy | CABOT CORP | $13,005,000 | +24.5% | 224,264 | +26.8% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CP | $10,194,000 | +20.9% | 577,597 | +15.6% | 0.00% | +50.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,770,000 | -1.8% | 734,278 | -2.6% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $13,205,000 | +7.7% | 4,522,392 | -0.8% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $12,333,000 | – | 837,294 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $12,340,000 | -6.3% | 1,411,896 | +1.3% | 0.00% | -25.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $10,232,000 | +1.8% | 779,838 | +0.3% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $13,064,000 | -3.8% | 334,302 | -0.0% | 0.00% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $13,748,000 | +38.5% | 234,260 | +36.7% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSright | $10,273,000 | +22.5% | 356,208 | +8.2% | 0.00% | +50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $13,446,000 | -42.3% | 612,852 | -37.2% | 0.00% | -50.0% |
| FBP | Buy | FIRST BANCORP P R | $11,729,000 | +175.8% | 2,156,091 | +175.8% | 0.00% | +200.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALunit | $9,437,000 | +10.4% | 129,077 | +6.1% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $7,783,000 | +38.0% | 545,740 | +22.0% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $9,701,000 | +370.0% | 162,546 | +283.7% | 0.00% | +100.0% |
| SNN | New | SMITH & NEPHEW PLC-ADR W/Iadr | $7,720,000 | – | 86,475 | +100.0% | 0.00% | – |
| NEEPRO | Sell | NEE 5.889 CB 01SEP15 NEE US PFpreferred | $7,650,000 | -39.6% | 117,713 | -43.0% | 0.00% | -33.3% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $5,959,000 | +10.9% | 347,291 | -2.3% | 0.00% | +100.0% |
| NJDCY | Buy | NIDEC CORPORATION-ADR WIadr | $6,220,000 | +12.7% | 404,091 | +125.2% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $7,902,000 | -27.3% | 117,689 | -31.4% | 0.00% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,048,000 | -34.0% | 256,228 | -36.1% | 0.00% | -33.3% |
| WGL | Buy | WGL HLDGS INC | $6,411,000 | +7.7% | 148,724 | +0.1% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $8,760,000 | -47.6% | 1,297,847 | -0.6% | 0.00% | -60.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lright | $7,644,000 | +33.8% | 332,325 | -1.4% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTHunit | $7,440,000 | +4.3% | 100,000 | -0.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $5,968,000 | +0.7% | 81,021 | -2.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,356,000 | -66.5% | 275,165 | -67.9% | 0.00% | -71.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $7,454,000 | +2.2% | 151,492 | +17.5% | 0.00% | 0.0% |
| New | NORFOLK STHN CORPput | $6,336,000 | – | 61,500 | +100.0% | 0.00% | – | |
| CVG | Buy | CONVERGYS CORP | $8,885,000 | +23.5% | 414,450 | +26.2% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $6,625,000 | +6.1% | 102,870 | -1.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $5,982,000 | +52.5% | 89,367 | +54.6% | 0.00% | +100.0% |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREASunit | $6,232,000 | +4.5% | 60,161 | +2.6% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $9,038,000 | -72.7% | 66,696 | -72.3% | 0.00% | -77.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,353,000 | +58.5% | 223,857 | +51.1% | 0.00% | +100.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $6,627,000 | +8.7% | 221,879 | -1.2% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEMS | $5,983,000 | +64.3% | 93,470 | +52.0% | 0.00% | +100.0% |
| LCI | Sell | LANNETT CO INC | $9,348,000 | -3.4% | 188,378 | -30.4% | 0.00% | -33.3% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $6,948,000 | -54.5% | 2,437,979 | -2.4% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP - W/I | $9,781,000 | -80.5% | 1,177,005 | -42.6% | 0.00% | -85.7% |
| DNOW | New | DISTRIBUTION BUSINESS- NAT O | $8,424,000 | – | 232,673 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $9,230,000 | +6265.5% | 740,751 | +6781.7% | 0.00% | – |
| BMS | Sell | BEMIS CO-WHEN ISSUED | $7,073,000 | -2.8% | 173,995 | -6.2% | 0.00% | 0.0% |
| GK | Sell | G & K SERVICES INC | $7,766,000 | -39.8% | 149,144 | -29.3% | 0.00% | -50.0% |
| CVD | Sell | COVANCE INC | $8,186,000 | -21.2% | 95,651 | -4.4% | 0.00% | -33.3% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $7,092,000 | -42.3% | 402,883 | -47.5% | 0.00% | -33.3% |
| VNTV | Sell | VANTIV INC | $8,559,000 | -84.8% | 254,552 | -86.3% | 0.00% | -87.5% |
| Buy | NUAN 2.75 CB 01NOV31 NUAN (US)bond | $8,591,000 | +1217.6% | 8,602,000 | +1221.4% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $6,446,000 | +209.5% | 78,300 | +160.8% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC-W/I | $6,435,000 | +13.0% | 167,858 | +4.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $6,115,000 | -15.2% | 99,450 | +0.8% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR | $7,915,000 | +30.9% | 261,820 | +11.4% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $7,391,000 | +10.1% | 82,515 | +11.7% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC | $5,972,000 | -6.1% | 1,415,287 | -1.9% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $7,111,000 | +280.5% | 189,830 | +276.7% | 0.00% | +100.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $7,846,000 | +246.1% | 177,080 | +185.1% | 0.00% | +100.0% |
| AXAS | New | ABRAXAS PETROLEUM | $8,443,000 | – | 1,348,824 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP | $7,061,000 | +124.4% | 495,562 | +116.7% | 0.00% | +100.0% |
| Sell | PSEC 5.375 CB 15OCT17 PSEC USbond | $8,232,000 | -19.1% | 7,873,000 | -18.1% | 0.00% | -33.3% | |
| SMP | Buy | STANDARD MOTOR PRODS | $7,909,000 | +25.5% | 177,058 | +0.5% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP -CL A | $6,175,000 | +448.9% | 413,081 | +374.2% | 0.00% | – |
| Sell | MTH 1.875 CB 15SEP32 MTH USbond | $7,519,000 | -52.0% | 7,157,000 | -51.7% | 0.00% | -50.0% | |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHunit | $6,415,000 | +6.5% | 120,416 | +1.8% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETunit | $7,987,000 | +22.3% | 97,142 | +20.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $9,485,000 | +96.9% | 2,955,003 | +163.8% | 0.00% | +100.0% |
| FXC | Sell | CURRENCYSHARES CANADIAN DOLLunit | $9,413,000 | +3.5% | 101,000 | -0.1% | 0.00% | -33.3% |
| Buy | MERRIMACK PHARMACEUTICALS INCbond | $7,045,000 | +39.3% | 5,322,000 | +6.4% | 0.00% | +100.0% | |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $9,797,000 | -62.6% | 903,812 | -68.5% | 0.00% | -71.4% |
| CMCM | New | CHEETAH MOBILE INC - ADRadr | $6,720,000 | – | 316,392 | +100.0% | 0.00% | – |
| CYT | Buy | CYTEC INDS INC | $7,307,000 | +31.5% | 69,308 | +21.7% | 0.00% | 0.0% |
| JQC | NUVEEN MULTI-ST INC & GTH 2unit | $9,537,000 | -1.6% | 1,018,900 | 0.0% | 0.00% | -33.3% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $9,465,000 | -42.0% | 398,182 | -42.5% | 0.00% | -60.0% |
| CYTR | Sell | CYTRX CORP | $6,942,000 | +4.8% | 1,660,715 | -12.5% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRTD SILCN SOL | $6,957,000 | -6.5% | 471,036 | -1.5% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $6,336,000 | +6.7% | 216,870 | +0.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $8,845,000 | +8.2% | 173,062 | -2.9% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $7,870,000 | +0.4% | 274,717 | -1.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $8,581,000 | +188.0% | 131,546 | +172.7% | 0.00% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,600,000 | -60.9% | 121,408 | -58.7% | 0.00% | -60.0% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $9,794,000 | -8.2% | 496,413 | -5.4% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,395,000 | -0.3% | 138,193 | +12.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $8,226,000 | -13.9% | 143,199 | -13.8% | 0.00% | -33.3% |
| DNN | Buy | DENISON MINES CORP | $6,449,000 | -15.3% | 5,243,251 | +1.2% | 0.00% | 0.0% |
| Buy | STONE ENERGY CORPbond | $8,320,000 | +53.6% | 6,574,000 | +48.4% | 0.00% | +100.0% | |
| PTRY | Sell | PANTRY INC | $5,941,000 | +2.8% | 366,755 | -2.7% | 0.00% | 0.0% |
| STAR | New | ISTAR FINANCIAL INCpreferred | $6,714,000 | – | 448,155 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER EDUCATION INC | $9,115,000 | +4.4% | 173,592 | -7.7% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $6,047,000 | +0.4% | 752,077 | -3.0% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP-W/I | $9,646,000 | +13.0% | 139,333 | +16.5% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $9,553,000 | +16.3% | 204,925 | +12.0% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $7,853,000 | +16.2% | 95,884 | -3.9% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $8,624,000 | -17.9% | 141,411 | -27.6% | 0.00% | -33.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $8,026,000 | +8.0% | 355,575 | +35.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $8,713,000 | -17.7% | 388,454 | -14.5% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORP | $7,324,000 | +3.1% | 260,700 | -10.4% | 0.00% | 0.0% |
| XCRA | New | LTX CORP | $7,002,000 | – | 769,488 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $7,316,000 | -28.5% | 124,085 | -38.6% | 0.00% | -33.3% |
| Buy | OCR 3 1/4 12/15/35 SER:OCRbond | $6,937,000 | +97.2% | 6,521,000 | +97.9% | 0.00% | +100.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $6,639,000 | +19.0% | 721,591 | +6.9% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,801,000 | -56.4% | 238,757 | -60.4% | 0.00% | -66.7% |
| DCUA | Sell | DOMINION RES INC VA NEWpreferred | $6,911,000 | -24.7% | 119,865 | -24.9% | 0.00% | -33.3% |
| MBFI | Buy | MB FINANCIAL INC | $6,288,000 | -10.9% | 232,425 | +1.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORPORATION | $7,459,000 | -4.8% | 188,217 | -1.0% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $8,750,000 | -1.8% | 523,329 | -4.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $7,413,000 | -54.2% | 902,901 | -56.7% | 0.00% | -50.0% |
| Sell | CEMEX 3.75 CB 15MAR18 CX(US)bond | $7,672,000 | -17.3% | 5,058,000 | -22.0% | 0.00% | -33.3% | |
| MEIP | Buy | MARSHALL EDWARDS INC | $9,169,000 | -31.4% | 1,446,243 | +20.4% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $6,728,000 | -7.4% | 728,087 | -14.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $8,044,000 | -10.9% | 450,141 | +3.1% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $7,803,000 | +2.8% | 783,373 | -14.9% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $8,182,000 | +166.3% | 501,384 | +188.4% | 0.00% | +100.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $7,192,000 | +79.0% | 214,617 | +86.2% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC | $8,547,000 | -31.7% | 186,791 | -26.9% | 0.00% | -33.3% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred | $6,427,000 | +5.8% | 266,890 | -0.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,333,000 | -39.1% | 202,738 | -41.7% | 0.00% | -33.3% |
| Sell | HOLX 2 CB 15DEC43 HOLX USbond | $8,294,000 | +0.7% | 7,579,000 | -2.2% | 0.00% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $8,146,000 | -3.1% | 287,909 | -7.6% | 0.00% | 0.0% |
| PPO | New | POLYPORE INTERNATIONAL INC | $7,790,000 | – | 163,205 | +100.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $6,227,000 | +19.8% | 497,009 | +31.2% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $9,472,000 | +42.8% | 206,596 | +34.0% | 0.00% | 0.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $9,155,000 | +422.8% | 113,397 | +304.4% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $6,545,000 | -93.5% | 169,669 | -93.7% | 0.00% | -92.9% |
| Buy | SLXP 2.75 CB 15MAY15 SLXP (US)bond | $6,052,000 | +21.2% | 2,265,000 | +1.7% | 0.00% | +100.0% | |
| SWFT | Sell | SWIFT TRANSN CO | $9,565,000 | -1.5% | 379,085 | -3.4% | 0.00% | -33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,922,000 | +206.7% | 364,538 | +180.5% | 0.00% | +100.0% |
| QLGC | Sell | QLOGIC CORP | $9,236,000 | -43.8% | 915,373 | -29.0% | 0.00% | -60.0% |
| PLXS | Buy | PLEXUS CORP | $9,604,000 | +28.3% | 221,863 | +18.8% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $8,815,000 | +56.9% | 729,044 | +62.0% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TRunit | $6,018,000 | +3.8% | 46,138 | +0.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $6,301,000 | -6.5% | 205,764 | -2.0% | 0.00% | 0.0% |
| CBEY | Buy | CBEYOND INC | $5,993,000 | +240.9% | 602,374 | +148.4% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $7,225,000 | +61.5% | 652,659 | +34.7% | 0.00% | +100.0% |
| New | FEDEX CORPput | $7,569,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVESTMENT CORP | $7,747,000 | -43.6% | 899,715 | -45.6% | 0.00% | -50.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP | $8,332,000 | -2.3% | 483,011 | -3.1% | 0.00% | 0.0% |
| Buy | HAWAIIAN HOLDINGS INCbond | $9,106,000 | +87.5% | 5,038,000 | +90.8% | 0.00% | +100.0% | |
| JWA | Sell | WILEY (JOHN) & SONS -CL A | $6,293,000 | -0.4% | 103,841 | -5.3% | 0.00% | 0.0% |
| YPF | Sell | YPF SA-SPONSORED ADRadr | $8,681,000 | -17.8% | 265,622 | -21.6% | 0.00% | -33.3% |
| Buy | CATERPILLAR INCput | $6,890,000 | +144.2% | 63,400 | +123.2% | 0.00% | +100.0% | |
| SSYS | Buy | OBJET LTD | $6,998,000 | +20.3% | 61,585 | +12.3% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $6,984,000 | +122.5% | 5,464,000 | +120.9% | 0.00% | +100.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $8,054,000 | -52.9% | 75,281 | -57.1% | 0.00% | -60.0% |
| TE | Sell | TECO ENERGY INC | $6,729,000 | -16.5% | 364,110 | -22.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,602,000 | +7.9% | 144,095 | -7.8% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,140,000 | +21.5% | 319,077 | -15.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $6,924,000 | -51.5% | 119,689 | -54.1% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $7,374,000 | +13.1% | 988,400 | +8.3% | 0.00% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $7,793,000 | +6.3% | 875,626 | -6.4% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $9,702,000 | +16.0% | 157,156 | +10.3% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO -CL A | $7,611,000 | +14.2% | 140,641 | -1.2% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $8,136,000 | +61.8% | 359,670 | +90.2% | 0.00% | +100.0% |
| TG | Sell | TREDEGAR CORP | $6,027,000 | -41.7% | 257,421 | -42.7% | 0.00% | -33.3% |
| HNI | Sell | HNI CORP | $8,125,000 | +6.9% | 207,750 | -0.0% | 0.00% | 0.0% |
| Buy | SPDR TRUST SERIES 1put | $9,806,000 | +51510.5% | 50,100 | +50000.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY | $9,670,000 | -15.7% | 152,878 | -12.0% | 0.00% | -33.3% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $9,360,000 | -11.1% | 142,439 | -10.4% | 0.00% | -33.3% |
| ESC | Sell | EMERITUS CORP | $9,268,000 | -78.3% | 292,815 | -78.5% | 0.00% | -83.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $7,244,000 | +9.2% | 282,081 | +3.4% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL INC | $8,440,000 | -13.3% | 80,743 | -3.3% | 0.00% | -33.3% |
| MLPI | Sell | UBS AG JERSEY BRHunit | $8,915,000 | +11.0% | 199,967 | -0.8% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $8,535,000 | +74.6% | 310,376 | +43.0% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $6,682,000 | -2.6% | 332,595 | -3.4% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $8,499,000 | +14.0% | 308,733 | -4.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET-W/I | $8,789,000 | +63.3% | 251,287 | +63.4% | 0.00% | +100.0% |
| PLAB | Sell | PHOTRONICS INC | $6,345,000 | -27.6% | 737,787 | -28.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP-WHEN ISSUED | $8,018,000 | -59.5% | 120,593 | -61.7% | 0.00% | -60.0% |
| CECO | Sell | CAREER EDUCATION CORP | $8,622,000 | -39.9% | 1,842,382 | -4.2% | 0.00% | -50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA ADRadr | $7,276,000 | -15.3% | 308,313 | -13.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,815,000 | +5.3% | 1,020,302 | +15.7% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDunit | $6,835,000 | -2.8% | 114,727 | -3.7% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEV | $9,315,000 | +44.2% | 2,223,036 | +38.0% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $9,578,000 | -37.0% | 292,101 | -35.1% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,366,000 | -0.9% | 338,810 | +1.7% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCbond | $5,959,000 | -57.1% | 5,937,000 | -58.0% | 0.00% | -50.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $6,035,000 | -11.0% | 354,595 | -2.7% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONEunit | $6,249,000 | -20.1% | 124,978 | -20.1% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $6,897,000 | -10.2% | 1,057,725 | -2.3% | 0.00% | 0.0% |
| BNFT | New | BENEFITFOCUS INC | $7,224,000 | – | 156,300 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $7,270,000 | -32.8% | 546,640 | -7.6% | 0.00% | -33.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,853,000 | +261.1% | 251,205 | +270.1% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $8,891,000 | +0.2% | 198,075 | +9.1% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $6,993,000 | +62.3% | 554,174 | +51.6% | 0.00% | +100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $6,975,000 | -69.0% | 154,347 | -68.8% | 0.00% | -66.7% |
| KIE | Sell | SPDR S&P INSURANCE ETFunit | $6,417,000 | -2.7% | 100,000 | -5.6% | 0.00% | 0.0% |
| MUX | Buy | U S GOLD CORP | $9,835,000 | +38.0% | 3,415,011 | +13.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $9,229,000 | +87.5% | 208,991 | +72.6% | 0.00% | +100.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $6,421,000 | – | 292,528 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $8,911,000 | +2.5% | 195,533 | +5.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $7,981,000 | +14.4% | 209,312 | -0.4% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA -SPON ADRadr | $8,015,000 | +30.0% | 467,010 | +19.5% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS COwarrant | $7,350,000 | -50.2% | 396,038 | -53.2% | 0.00% | -50.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,571,000 | +45.7% | 162,500 | +38.7% | 0.00% | +100.0% |
| GMWSA | Sell | GMTO.W *W EXP 07/10/2016warrant | $8,104,000 | +4.9% | 304,550 | -2.1% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,758,000 | +10.3% | 279,240 | +9.1% | 0.00% | 0.0% |
| New | WELLS FARGO & CO CB PFD (WFC Uput | $9,829,000 | – | 187,000 | +100.0% | 0.00% | – | |
| TRI | Buy | THOMSON CORP COM NPV | $9,093,000 | +72.9% | 250,097 | +62.6% | 0.00% | +100.0% |
| WSBC | Sell | WESBANCO INC | $8,276,000 | -4.2% | 266,611 | -1.8% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,977,000 | -37.3% | 77,974 | -42.0% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,979,000 | +93.8% | 425,957 | +97.2% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH+ | $6,413,000 | +136.8% | 95,676 | +138.9% | 0.00% | +100.0% |
| JNK | Sell | SPDR LEHMAN HIGH YIELD BONDunit | $7,146,000 | -0.1% | 171,262 | -1.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,019,000 | +0.9% | 547,426 | +2.7% | 0.00% | 0.0% |
| Sell | MDVN 2.625 CB 01APR17 MDVN USbond | $8,689,000 | -48.3% | 5,452,000 | -53.7% | 0.00% | -60.0% | |
| New | GEN DYNAMICS CORPput | $6,570,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC CObond | $6,413,000 | – | 24,411,172 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $8,146,000 | +133.1% | 317,454 | +132.7% | 0.00% | +100.0% |
| RDA | RDA MICROELECTRON-SPON ADRadr | $6,757,000 | -4.6% | 394,910 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO LPright | $9,422,000 | +218.6% | 387,273 | +199.1% | 0.00% | +100.0% |
| KBR | Sell | KBR INC-W/I | $7,223,000 | -55.0% | 302,806 | -49.6% | 0.00% | -50.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC-A | $9,277,000 | -2.0% | 1,046,009 | -2.1% | 0.00% | -33.3% |
| Sell | CIE 2.625 CB 01DEC19 CIE USbond | $8,899,000 | -61.9% | 9,647,000 | -61.1% | 0.00% | -66.7% | |
| BXMT | Sell | CAPITAL TRUST-CL A | $6,672,000 | -8.0% | 230,061 | -8.8% | 0.00% | 0.0% |
| Sell | JAH 1.875 CB 15SEP18 JAH US 14bond | $9,318,000 | -19.8% | 6,761,000 | -19.1% | 0.00% | -33.3% | |
| SCI | Sell | SERVICE CORP INTL | $7,912,000 | -67.0% | 381,896 | -68.3% | 0.00% | -71.4% |
| KATE | Buy | LIZ CLAIBORNE INC | $8,249,000 | +59.2% | 216,298 | +54.9% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $7,025,000 | -27.0% | 336,098 | -37.1% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $9,726,000 | -83.6% | 241,968 | -79.9% | 0.00% | -87.5% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $7,040,000 | +196.9% | 316,132 | +310.2% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $6,404,000 | +24.0% | 188,978 | -0.3% | 0.00% | +100.0% |
| AT | Sell | ATLANTIC PWR CORP | $7,235,000 | +37.3% | 1,764,653 | -2.9% | 0.00% | +100.0% |
| CLC | Buy | CLARCOR INC | $6,114,000 | +45.5% | 98,865 | +34.9% | 0.00% | +100.0% |
| JPMV | New | ISHARES TRunit | $9,065,000 | – | 173,000 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,470,000 | -35.4% | 82,798 | -37.7% | 0.00% | -33.3% |
| CVEO | New | CIVEO CORP | $8,734,000 | – | 348,906 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $8,203,000 | +30.8% | 177,256 | +25.2% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $6,225,000 | -52.0% | 2,828,000 | -41.5% | 0.00% | -50.0% | |
| ISIS | Sell | ISIS PHARMACEUTICA | $9,071,000 | -41.1% | 263,317 | -26.1% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $6,487,000 | -10.4% | 274,400 | -1.6% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOunit | $7,369,000 | +1365.0% | 112,710 | +1305.9% | 0.00% | – |
| KEYPRG | Buy | KEYCORP PFDpreferred | $8,466,000 | +1.8% | 64,628 | +0.2% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES MSCI CHINA INDEX FDunit | $9,081,000 | -0.5% | 195,853 | -3.4% | 0.00% | -33.3% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQ FDunit | $7,453,000 | +11.2% | 98,864 | +5.4% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEunit | $6,117,000 | -43.8% | 120,401 | -43.9% | 0.00% | -33.3% |
| GTATQ | Sell | GT SOLAR INTERNATIONAL INC | $7,292,000 | +0.6% | 391,980 | -7.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $6,921,000 | +18.0% | 121,716 | +26.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $8,748,000 | +7.4% | 222,092 | +1.6% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,215,000 | -21.7% | 254,553 | -15.6% | 0.00% | -33.3% |
| ZOES | New | ZOES KITCHEN INC | $7,024,000 | – | 204,291 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,364,000 | -11.5% | 273,648 | +7.2% | 0.00% | -33.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,761,000 | +140.5% | 422,508 | +143.9% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $6,814,000 | -61.9% | 196,099 | -70.3% | 0.00% | -60.0% |
| ZUMZ | New | ZUMIEZ INC | $6,725,000 | – | 243,763 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $7,673,000 | -20.0% | 313,183 | -17.3% | 0.00% | -33.3% |
| AMAP | Sell | AUTONAVI HOLDINGS LTD-ADRadr | $7,972,000 | +4.2% | 381,466 | -0.1% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC | $8,111,000 | -32.4% | 851,135 | -24.6% | 0.00% | -33.3% |
| ITB | Buy | ISHARES DJ US HOME CONSTRUCTunit | $6,367,000 | +7.3% | 256,735 | +4.8% | 0.00% | 0.0% |
| ACCURAY INCbond | $9,746,000 | -5.7% | 5,504,000 | 0.0% | 0.00% | -33.3% | ||
| VSTM | Sell | VERASTEM INC | $9,733,000 | -16.1% | 1,074,291 | -0.1% | 0.00% | -33.3% |
| IGSB | Sell | ISHARES LEHMAN 1-3 YEAR CREDunit | $6,708,000 | -2.6% | 63,475 | -2.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $6,773,000 | -2.7% | 166,505 | +5.0% | 0.00% | 0.0% |
| Buy | AUXILIUM PHARMACEUTICALS INCbond | $7,347,000 | +106.9% | 6,787,000 | +152.6% | 0.00% | +100.0% | |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $8,452,000 | +239.7% | 715,686 | +261.5% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC+ | $6,204,000 | -8.4% | 272,821 | -20.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $7,346,000 | -75.5% | 76,732 | -78.9% | 0.00% | -75.0% |
| SKYWORKS SOLUTIONS INCput | $6,574,000 | +25.1% | 140,000 | 0.0% | 0.00% | +100.0% | ||
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,214,000 | – | 98,749 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING C | $2,366,000 | +140.4% | 297,468 | +118.2% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $5,025,000 | -22.8% | 242,505 | -27.9% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,078,000 | -49.3% | 83,549 | -50.6% | 0.00% | 0.0% |
| New | AT&T INCput | $5,145,000 | – | 145,500 | +100.0% | 0.00% | – | |
| AAN | Sell | AARON RENTS INC-CL A | $4,151,000 | -70.3% | 116,478 | -74.8% | 0.00% | -75.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO. | $1,984,000 | +88.2% | 45,875 | +67.7% | 0.00% | – |
| AKR | Buy | ACADIA REALTY TRUST | $4,317,000 | +130.0% | 153,657 | +116.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,726,000 | -13.4% | 48,813 | -8.2% | 0.00% | 0.0% |
| BIRT | Buy | ACTUATE CORP | $5,320,000 | +36.6% | 1,115,320 | +72.3% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP -CL A | $2,032,000 | +29.7% | 58,792 | +28.1% | 0.00% | – |
| AGC | Buy | ADVENT CLAYMORE GLOBAL CONVEunit | $5,826,000 | +3.2% | 760,614 | +1.9% | 0.00% | -50.0% |
| AEGN | Sell | AEGION CORP | $4,740,000 | -56.7% | 203,736 | -52.9% | 0.00% | -66.7% |
| ADVANCED MICRO DEVput | $2,514,000 | +4.5% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| AEM | Buy | AGNICO EAGLE MINES | $3,937,000 | +40.1% | 102,805 | +10.6% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC-W/D | $4,078,000 | -16.2% | 44,511 | -10.7% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $4,887,000 | +11.3% | 242,894 | +2.9% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL SPON ADR REP 1 EUR2adr | $2,261,000 | -89.0% | 635,111 | -87.9% | 0.00% | -83.3% |
| ALR | Sell | ALERE INC | $4,089,000 | -75.8% | 109,291 | -77.7% | 0.00% | -80.0% |
| ALJ | Buy | ALON USA ENERGY INC | $5,736,000 | +273.2% | 461,051 | +347.9% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPright | $4,016,000 | +7.6% | 224,000 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $3,998,000 | -3.5% | 115,708 | -5.7% | 0.00% | 0.0% |
| HCT | New | AMERICAN REALTY CAPITAL HEAL | $2,136,000 | – | 196,111 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $2,974,000 | +29.8% | 89,538 | +26.1% | 0.00% | 0.0% |
| AMTPRA | New | AMT 5.25 CB 15MAY17 AMT US PFDpreferred | $2,848,000 | – | 26,771 | +100.0% | 0.00% | – |
| ANN | Sell | ANN INC | $4,145,000 | -1.8% | 100,769 | -0.9% | 0.00% | 0.0% |
| Sell | AINV 5.75 CB 15JAN16 AINV USbond | $3,430,000 | -26.3% | 3,244,000 | -26.0% | 0.00% | 0.0% | |
| New | APOLLO COML REAL EST FIN INCpreferred | $2,428,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Sell | APPLE INCput | $4,786,000 | -91.0% | 51,500 | -48.2% | 0.00% | -93.3% | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $2,251,000 | – | 97,445 | +100.0% | 0.00% | – |
| Sell | ARCC 5.75 CB 01FEB16 ARCC USbond | $5,261,000 | -48.5% | 4,951,000 | -47.2% | 0.00% | -66.7% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,511,000 | +39.0% | 394,159 | +75.9% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,319,000 | – | 37,174 | +100.0% | 0.00% | – |
| Buy | ARRAY BIOPHARMA INCbond | $3,057,000 | +421.7% | 3,069,000 | +439.4% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,009,000 | +24.9% | 117,457 | +26.1% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $2,507,000 | +716.6% | 139,051 | +670.7% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $2,159,000 | -27.1% | 37,239 | -17.2% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,439,000 | +34.1% | 84,593 | +28.8% | 0.00% | 0.0% |
| ADNC | Sell | AUDIENCE INC | $2,578,000 | -6.5% | 215,545 | -2.2% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $3,793,000 | -34.6% | 189,130 | -11.3% | 0.00% | -50.0% |
| BGS | Sell | B&G FOODS INC-CLASS A | $2,623,000 | +5.3% | 80,244 | -2.9% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $2,026,000 | -37.1% | 62,390 | -35.8% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $2,286,000 | +18.4% | 179,022 | +11.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $4,433,000 | +35.6% | 425,451 | +24.7% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $5,087,000 | +869.0% | 735,069 | +680.0% | 0.00% | – |
| BAA | Sell | BANRO CORPORATIONunit | $3,333,000 | -34.0% | 6,958,038 | -29.7% | 0.00% | 0.0% |
| BCSPRCL | New | BARCLAYS BK PLCpreferred | $3,138,000 | – | 123,744 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpreferred | $3,418,000 | +887.9% | 132,185 | +894.6% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCunit | $2,754,000 | +17.4% | 18,446 | +16.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC-W/I | $5,004,000 | +30.4% | 129,855 | +30.2% | 0.00% | 0.0% |
| BEAV | Sell | BE AEROSPACE INC | $5,349,000 | -81.5% | 57,826 | -82.6% | 0.00% | -87.5% |
| BELFB | Sell | BEL FUSE INC | $3,128,000 | -10.9% | 121,900 | -23.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,292,000 | +37.1% | 29,325 | +22.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $2,627,000 | -1.9% | 193,748 | -4.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $2,222,000 | -29.9% | 18,563 | -25.0% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $5,550,000 | -3.0% | 236,783 | +0.7% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $4,714,000 | -32.6% | 76,767 | -36.7% | 0.00% | -50.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC | $5,033,000 | – | 187,460 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCpreferred | $5,723,000 | – | 52,000 | +100.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $5,564,000 | -4.0% | 194,276 | -3.9% | 0.00% | -50.0% |
| BONTQ | Sell | BON-TON STORES INC/THE | $3,563,000 | -11.7% | 345,654 | -5.9% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $2,232,000 | -40.2% | 166,016 | -39.8% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,458,000 | -51.0% | 30,486 | -54.1% | 0.00% | 0.0% |
| New | BKD 2.75 CB 15JUN18 BKD USbond | $3,955,000 | – | 2,904,000 | +100.0% | 0.00% | – | |
| BOI | Sell | BROOKFIELD MORTGAGE OPPORTUNunit | $2,605,000 | -31.7% | 148,020 | -34.7% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,072,000 | +208.0% | 378,086 | +212.5% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $4,081,000 | +15.9% | 132,927 | +16.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $2,117,000 | -29.0% | 66,390 | -38.9% | 0.00% | 0.0% |
| New | CF INDUSTRIES HOLDINGS-W/Iput | $3,704,000 | – | 15,400 | +100.0% | 0.00% | – | |
| CSS | Sell | CSS INDUSTRIES INC-WHEN DIS | $4,746,000 | -6.8% | 179,995 | -4.6% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $4,228,000 | -4.6% | 104,568 | +0.8% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $3,478,000 | +84.0% | 192,362 | +93.5% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,670,000 | +14.2% | 49,082 | +32.5% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $3,221,000 | +16.1% | 269,062 | -1.2% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP/THEright | $2,737,000 | +171.5% | 80,577 | +180.9% | 0.00% | – |
| CRI | Buy | CARTER HOLDINGS | $2,993,000 | +33.3% | 43,420 | +50.1% | 0.00% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $2,509,000 | +26.5% | 35,689 | +21.6% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE (A.M.) & CO | $3,522,000 | -26.0% | 319,047 | -1.5% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INC | $2,945,000 | +145.4% | 193,734 | +242.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $4,137,000 | +16.4% | 662,033 | +13.8% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $2,155,000 | -14.2% | 101,062 | -3.3% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC-W/D | $4,160,000 | +38.4% | 331,161 | +20.7% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $3,130,000 | -81.5% | 2,500,000 | -81.9% | 0.00% | -80.0% | |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $5,296,000 | +222.5% | 337,742 | +171.6% | 0.00% | – |
| CHFN | Sell | CHARTER FINANCIAL CORP | $3,908,000 | +0.1% | 352,000 | -2.5% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $4,094,000 | +7.5% | 186,910 | -0.8% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $3,648,000 | -44.4% | 260,707 | -46.7% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $4,560,000 | -36.8% | 647,582 | -37.1% | 0.00% | -50.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $4,787,000 | -15.9% | 170,462 | -2.8% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,655,000 | +11.4% | 65,250 | -1.4% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $4,849,000 | +7.9% | 51,026 | +1.7% | 0.00% | 0.0% |
| Buy | CISCO SYSTEMSput | $3,763,000 | +12038.7% | 151,400 | +10714.3% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $2,942,000 | -2.6% | 150,950 | -1.5% | 0.00% | 0.0% |
| GSY | Buy | CLAYMORE - THE RESERVES ETFunit | $3,990,000 | +1011.4% | 79,283 | +1009.6% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $2,155,000 | -36.9% | 143,201 | -14.2% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $3,454,000 | +96.7% | 188,204 | +96.3% | 0.00% | – |
| New | COBALT INTL ENERGY INCbond | $2,882,000 | – | 2,680,000 | +100.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,173,000 | -30.8% | 201,769 | -25.9% | 0.00% | 0.0% |
| New | COCA-COLA COMPANY-COMUNput | $5,507,000 | – | 130,000 | +100.0% | 0.00% | – | |
| CDE | Sell | COEUR D'ALENE MINES CORP-US$ | $3,898,000 | -3.5% | 424,594 | -2.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,736,000 | -62.6% | 97,307 | -67.0% | 0.00% | -66.7% |
| CLNY | Sell | COLONY FINANCIAL INC | $3,165,000 | -4.5% | 136,302 | -9.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $4,109,000 | -5.1% | 156,173 | +2.9% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PROPERTY TRUST-WD | $3,147,000 | – | 120,964 | +100.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $4,434,000 | -67.1% | 413,665 | -71.6% | 0.00% | -75.0% |
| CRK | Buy | COMSTOCK RES INC | $3,762,000 | +395.0% | 130,484 | +292.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $2,197,000 | -5.9% | 51,940 | +6.3% | 0.00% | 0.0% |
| Buy | CONTINENTAL AIRLS INCbond | $3,941,000 | -4.3% | 1,797,000 | +3.8% | 0.00% | 0.0% | |
| CTRL | Sell | CONTROL4 CORP | $2,201,000 | -62.5% | 112,549 | -59.3% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $2,929,000 | -11.2% | 81,424 | -10.2% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $4,884,000 | +20.9% | 107,042 | +92.3% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $5,071,000 | -89.9% | 246,046 | -91.1% | 0.00% | -92.9% |
| CW | Buy | CURTISS-WRIGHT CORP-W/ISSUE | $5,646,000 | +3.3% | 86,119 | +0.1% | 0.00% | -50.0% |
| CYNO | New | CYNOSURE INC-CL A | $3,202,000 | – | 150,635 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,794,000 | +1.7% | 347,730 | -4.2% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $5,517,000 | -11.6% | 649,761 | -10.0% | 0.00% | -50.0% |
| New | DANAHER CORP-WHEN ISSUEDput | $4,165,000 | – | 52,900 | +100.0% | 0.00% | – | |
| New | DEERE & COput | $4,075,000 | – | 45,000 | +100.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $2,127,000 | +1.5% | 115,309 | -9.7% | 0.00% | 0.0% |
| New | DENDREON CORPbond | $3,578,000 | – | 5,224,000 | +100.0% | 0.00% | – | |
| DESTQ | Sell | MOTHERS WORK INC | $2,589,000 | -17.9% | 113,728 | -1.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $2,285,000 | -23.8% | 56,851 | -24.4% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIVER INC | $2,477,000 | -79.1% | 160,509 | -76.4% | 0.00% | -66.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $4,143,000 | -15.4% | 56,683 | -10.9% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $5,101,000 | +27.1% | 120,529 | +27.3% | 0.00% | 0.0% |
| DRYS 5 CB 01DEC14 DRYS (US)bond | $3,260,000 | -0.1% | 3,301,000 | 0.0% | 0.00% | 0.0% | ||
| New | DU PONT (E.I.) DE NEMOURSput | $2,487,000 | – | 38,000 | +100.0% | 0.00% | – | |
| PALL | Buy | ETFS PALLADIUM TRUSTunit | $3,251,000 | +11.1% | 39,553 | +2.1% | 0.00% | 0.0% |
| WITE | ETFS WHITE METALS BASKET TRunit | $4,180,000 | +6.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XCO | New | EXCO RESOURCES INC | $4,287,000 | – | 727,878 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLOAT RT INC TRunit | $4,142,000 | -3.9% | 274,494 | 0.0% | 0.00% | 0.0% | |
| EBIX | New | EBIX INC | $3,661,000 | – | 255,778 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $4,431,000 | +1754.0% | 122,900 | +2002.3% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $2,005,000 | -39.2% | 152,785 | -35.2% | 0.00% | 0.0% |
| BAGL | Sell | EINSTEIN NOAH RESTAURANT GRO | $2,626,000 | -3.0% | 163,522 | -0.5% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $4,909,000 | -29.8% | 108,617 | -32.7% | 0.00% | -50.0% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $3,340,000 | -34.7% | 253,450 | -19.5% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,274,000 | +84.3% | 201,806 | +76.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,601,000 | -0.6% | 123,314 | +0.0% | 0.00% | -50.0% |
| Sell | ENDP 1.75 CB 15APR15 ENDP USbond | $3,639,000 | -62.2% | 1,519,000 | -62.9% | 0.00% | -66.7% | |
| ENPRO INDUSTRIES INC 3.9375% Obond | $2,211,000 | +0.4% | 1,008,000 | 0.0% | 0.00% | 0.0% | ||
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,364,000 | -11.5% | 130,878 | -1.7% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,104,000 | +5.8% | 165,908 | +8.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $2,023,000 | +32.0% | 35,097 | +26.4% | 0.00% | – |
| EVTC | Buy | EVERTEC LLC | $3,199,000 | +27.8% | 131,971 | +30.3% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,153,000 | -8.7% | 67,876 | +0.8% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $2,899,000 | +2.1% | 39,105 | +3.5% | 0.00% | 0.0% |
| New | EXXON MOBIL CORPORATIONput | $3,020,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $4,305,000 | -2.8% | 308,145 | -5.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA | $4,126,000 | -28.6% | 133,448 | -29.5% | 0.00% | -50.0% |
| Sell | FNF 4.25 CB 15AUG18 FNF US 144bond | $4,102,000 | -69.2% | 2,500,000 | -70.4% | 0.00% | -75.0% | |
| LION | Sell | FIDELITY SOUTHERN CORP | $2,110,000 | -8.0% | 162,443 | -1.1% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $5,336,000 | -0.3% | 227,829 | -2.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $4,713,000 | +8.6% | 810,966 | +8.4% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $4,763,000 | +4.2% | 19,435 | +2.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $2,901,000 | -13.5% | 202,466 | -1.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,846,000 | -2.1% | 122,546 | +92.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,636,000 | -28.5% | 219,288 | -26.8% | 0.00% | -50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,387,000 | +4.5% | 198,903 | +4.8% | 0.00% | 0.0% |
| FPF | New | FIRST TRUST INTERMEDIATE DURunit | $3,801,000 | – | 166,202 | +100.0% | 0.00% | – |
| FAB | Sell | FIRST TRUST MULTI CAP VALUEunit | $2,334,000 | -1.3% | 48,920 | -5.5% | 0.00% | 0.0% |
| FBT | Buy | FIRST TRUST AMEX BIO INDEXunit | $5,734,000 | +8.1% | 69,645 | +0.7% | 0.00% | 0.0% |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTHunit | $2,351,000 | +2.9% | 49,995 | -0.3% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDXunit | $2,226,000 | -0.2% | 97,312 | -4.5% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA FDunit | $2,634,000 | +7.4% | 59,426 | +2.1% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETunit | $5,487,000 | +7.0% | 165,029 | +3.1% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD IIunit | $5,615,000 | +11.6% | 141,046 | +3.4% | 0.00% | 0.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPunit | $2,235,000 | +2.2% | 41,822 | -1.6% | 0.00% | 0.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL ESTunit | $2,323,000 | +38.7% | 53,377 | +29.8% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPEunit | $2,053,000 | -3.3% | 59,192 | -0.2% | 0.00% | 0.0% |
| FTGC | Buy | FT GLOBAL TACTICAL COMMODITYunit | $2,276,000 | +69.1% | 67,378 | +70.8% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC/NORTH | $3,717,000 | +1251.6% | 431,255 | +1104.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,662,000 | -32.1% | 271,676 | -17.2% | 0.00% | 0.0% |
| New | FORD MOTOR COput | $4,310,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $2,679,000 | +0.1% | 134,837 | -3.7% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP | $5,127,000 | +5.2% | 268,547 | -1.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,110,000 | +174.4% | 326,782 | +174.8% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER | $2,107,000 | +72.0% | 84,119 | +59.6% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $5,784,000 | +21.2% | 172,681 | +26.1% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINCL CORP | $5,763,000 | +17.2% | 465,144 | +19.0% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC-A | $4,412,000 | +3.8% | 53,121 | -2.9% | 0.00% | 0.0% |
| GENERAL MILLS INCput | $3,531,000 | +1.4% | 67,200 | 0.0% | 0.00% | 0.0% | ||
| GWR | Sell | GENESEE & WYOMING | $4,778,000 | -4.3% | 45,509 | -11.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $4,921,000 | +4.7% | 257,868 | +3.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $2,273,000 | -2.2% | 127,200 | -5.0% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $4,708,000 | -45.9% | 177,432 | -44.5% | 0.00% | -50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $4,472,000 | +4.9% | 264,647 | -2.1% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $2,746,000 | +71.3% | 132,152 | +71.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $2,260,000 | +510.8% | 607,376 | +505.9% | 0.00% | – |
| Buy | GOODRICH PETE CORPbond | $3,651,000 | +27.8% | 2,947,000 | +6.2% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $2,093,000 | +25.6% | 159,397 | -0.8% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $3,248,000 | +4.2% | 101,350 | -2.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC-CL A | $2,325,000 | +45.9% | 42,624 | +40.3% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALT | $3,881,000 | – | 1,324,706 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,060,000 | -50.9% | 48,735 | -44.4% | 0.00% | -50.0% |
| HCI | Sell | HOMEOWNERS CHOICE INC | $2,770,000 | +8.8% | 68,210 | -2.4% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $2,285,000 | +80.6% | 64,737 | +66.6% | 0.00% | – |
| HK | Sell | RAM ENERGY RESOURCES INC | $2,685,000 | -42.5% | 368,407 | -65.8% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,416,000 | -45.6% | 90,748 | -52.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $4,336,000 | +24.1% | 171,184 | +24.5% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,697,000 | +2.0% | 125,561 | +0.7% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $5,457,000 | -0.1% | 311,113 | -2.4% | 0.00% | -50.0% |
| Sell | HEALTHWAYS INCbond | $3,515,000 | -30.9% | 3,210,000 | -32.2% | 0.00% | 0.0% | |
| HTA | Buy | HEALTHCARE TR AMER INC | $2,335,000 | +21.9% | 193,911 | +15.2% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,064,000 | -50.5% | 96,748 | -47.3% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $2,082,000 | -13.5% | 84,218 | -5.6% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $3,715,000 | -45.1% | 90,140 | -44.8% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $4,006,000 | -1.1% | 216,580 | +7.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,076,000 | +4.9% | 155,583 | +4.0% | 0.00% | 0.0% |
| Sell | HOME INNS & HOTELS MGMT INCbond | $2,412,000 | -7.4% | 2,444,000 | -9.3% | 0.00% | 0.0% | |
| HMST | Sell | HOMESTREET INC | $4,717,000 | -6.4% | 256,791 | -0.4% | 0.00% | 0.0% |
| HOVNANIAN ENTERPRISES-A-W/Iput | $4,635,000 | +8.9% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| HURC | Buy | HURCO COMPANIES INC | $4,087,000 | +12.5% | 144,898 | +6.4% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $2,352,000 | -42.2% | 135,023 | -44.7% | 0.00% | 0.0% |
| ICFI | New | ICF INTERNATIONAL INC | $3,877,000 | – | 109,640 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $3,099,000 | -14.6% | 185,726 | +46.9% | 0.00% | 0.0% |
| Sell | ICONIX BRAND GROUP INCbond | $2,063,000 | -61.5% | 1,426,000 | -63.8% | 0.00% | 0.0% | |
| IMAX | New | IMAX CORP | $2,447,000 | – | 85,907 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $3,220,000 | -0.3% | 61,150 | -11.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $4,021,000 | +17.7% | 71,261 | +11.7% | 0.00% | 0.0% |
| INCY 4.75 CB 01OCT15 INCY USbond | $2,129,000 | +5.5% | 332,000 | 0.0% | 0.00% | 0.0% | ||
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,105,000 | +0.9% | 80,927 | +3.5% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $5,548,000 | +40.0% | 155,651 | +48.4% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,361,000 | +304.3% | 222,137 | +301.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $3,215,000 | +32.5% | 142,510 | -3.0% | 0.00% | 0.0% |
| New | INSULET CORPbond | $3,576,000 | – | 3,234,000 | +100.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $5,148,000 | +22.7% | 332,978 | -3.0% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $3,368,000 | +6.9% | 144,588 | -0.6% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,381,000 | -85.2% | 10,057 | -79.4% | 0.00% | -75.0% |
| ISHCQ | Sell | INTL SHIPHOLDING CORP | $2,061,000 | -24.4% | 89,927 | -2.9% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $2,853,000 | -10.6% | 125,784 | -6.7% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $2,815,000 | -13.1% | 162,135 | -17.5% | 0.00% | 0.0% |
| VVR | Buy | VAN KAMPEN SENIOR INCOME TRSunit | $3,069,000 | +1.5% | 612,534 | +1.7% | 0.00% | 0.0% |
| IO | Buy | INPUT/OUTPUT INC | $2,476,000 | +558.5% | 586,700 | +557.9% | 0.00% | – |
| EWA | Buy | IOL BROADBAND LTDunit | $2,593,000 | +17.0% | 99,212 | +15.8% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLBL MTLS & MNRunit | $2,499,000 | +12.1% | 124,327 | +8.3% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCunit | $3,218,000 | -5.4% | 53,568 | -10.0% | 0.00% | 0.0% |
| EWP | Buy | ISHARES MSCI SPAIN INDEX FDunit | $5,507,000 | +791.1% | 128,605 | +748.4% | 0.00% | – |
| EZA | Sell | ISHARESunit | $2,395,000 | -0.2% | 34,859 | -3.9% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY INDEXunit | $5,025,000 | +32.0% | 160,657 | +32.3% | 0.00% | 0.0% |
| EWI | New | ISHARES MSCI ITALY INDEX FDunit | $2,297,000 | – | 132,137 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFunit | $2,201,000 | +213.1% | 105,421 | +196.8% | 0.00% | – |
| ILCG | Sell | ISHARES MORNINGSTAR LG GR INunit | $5,723,000 | +5.6% | 53,663 | -1.4% | 0.00% | 0.0% |
| IXC | Buy | ISHARES S&P GLBL ENERGY SECTunit | $5,329,000 | +20.2% | 109,809 | +8.4% | 0.00% | 0.0% |
| IGM | Buy | ISHARES S&P GSTI TECHNOLOGYunit | $2,735,000 | +4.9% | 28,732 | +0.3% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES DJ US INDUSTRIAL SECunit | $3,394,000 | -27.8% | 32,760 | -29.9% | 0.00% | 0.0% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTunit | $2,640,000 | -39.9% | 31,757 | -40.9% | 0.00% | 0.0% |
| IYE | Sell | ISHARES DJ US ENERGY SECTORunit | $4,294,000 | -16.4% | 75,601 | -25.0% | 0.00% | 0.0% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALunit | $3,496,000 | -24.1% | 39,940 | -27.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARES DJ EPAC SEL DV IN FD Eunit | $4,969,000 | +16.6% | 124,561 | +13.0% | 0.00% | 0.0% |
| IFGL | New | ISHARES FTSE EPRA/NAREIT GLOunit | $3,307,000 | – | 102,930 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES LEHMAN INTERMEDIATEunit | $3,765,000 | +183.5% | 33,952 | +181.1% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDITunit | $2,157,000 | -14.6% | 19,578 | -15.5% | 0.00% | 0.0% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASunit | $2,552,000 | +34.7% | 23,146 | +34.8% | 0.00% | 0.0% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNunit | $3,815,000 | +90.5% | 95,579 | +86.3% | 0.00% | 0.0% |
| IEO | Buy | ISHARES DJ US OIL & GAS EXPLunit | $2,985,000 | +15.2% | 30,754 | +1.0% | 0.00% | 0.0% |
| IGLB | New | ISHARES 10+ YEAR CREDIT BONDunit | $2,032,000 | – | 33,551 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $3,745,000 | +323.2% | 110,427 | +311.6% | 0.00% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOLunit | $2,375,000 | +11.6% | 63,818 | +8.0% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFunit | $3,606,000 | +269.5% | 57,972 | +262.6% | 0.00% | – |
| EUMV | New | ISHARES TRunit | $4,225,000 | – | 167,000 | +100.0% | 0.00% | – |
| AXJV | New | ISHARES TRunit | $3,695,000 | – | 72,500 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRIS CAS | $2,937,000 | +8.7% | 343,016 | -2.7% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $4,446,000 | -47.8% | 121,882 | -46.6% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $3,834,000 | +23.3% | 94,529 | +8.0% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $4,071,000 | -33.2% | 326,475 | -25.0% | 0.00% | -50.0% |
| JPM | New | JPMORGAN CHASE COM SHS USD1.00bond | $3,825,000 | – | 6,639,915 | +100.0% | 0.00% | – |
| JEF 3.875 CB 01NOV29 JEF (US)bond | $3,265,000 | +0.5% | 3,053,000 | 0.0% | 0.00% | 0.0% | ||
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $4,856,000 | +7.0% | 95,470 | +5.3% | 0.00% | 0.0% |
| KT | Buy | KT CORPORATIONadr | $5,553,000 | +560.3% | 366,721 | +505.7% | 0.00% | – |
| LRN | New | K12 INC | $4,810,000 | – | 199,842 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLGIES CORP | $2,129,000 | +29.3% | 150,559 | +50.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,483,000 | +12.5% | 53,325 | -25.4% | 0.00% | 0.0% |
| Sell | KBH 1.375 CB 01FEB19 KBH USbond | $2,355,000 | -90.4% | 2,344,000 | -90.2% | 0.00% | -85.7% | |
| New | KELLOGG COput | $1,971,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KELYB | KELLY SVCS INC | $3,303,000 | -27.8% | 193,700 | 0.0% | 0.00% | 0.0% | |
| KIN | New | KINDRED BIOSCIENCES INC | $2,652,000 | – | 142,300 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $3,083,000 | +7.5% | 166,246 | +7.2% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $5,401,000 | +9.8% | 879,405 | +7.2% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $2,260,000 | -5.7% | 130,437 | -1.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $5,238,000 | -50.4% | 170,423 | -49.0% | 0.00% | -66.7% |
| PHG | Sell | PHILIPS ELECTRONICS-NY SHSadr | $3,034,000 | -17.3% | 95,523 | -8.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,851,000 | -5.3% | 126,815 | +2.0% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $2,638,000 | +8.5% | 89,820 | +10.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,813,000 | +303.0% | 125,679 | +370.4% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,107,000 | +378.7% | 262,080 | +408.7% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $4,990,000 | +5.1% | 130,068 | +8.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $4,643,000 | -4.6% | 217,289 | -1.5% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $2,146,000 | +107.7% | 51,514 | +86.6% | 0.00% | – |
| Sell | LAM RESEARCH CORPbond | $2,668,000 | -75.5% | 1,953,000 | -77.8% | 0.00% | -66.7% | |
| LEE | Buy | LEE ENTERPRISES | $3,460,000 | +51.5% | 777,399 | +52.2% | 0.00% | 0.0% |
| Buy | LEVEL 3 COMMUNICATIONS INCbond | $4,445,000 | +127.6% | 2,678,000 | +110.9% | 0.00% | 0.0% | |
| Buy | L 4 CB 15Nov29 L USbond | $4,101,000 | +459.5% | 6,297,000 | +424.8% | 0.00% | – | |
| SPRINT NEXTEL COR 3.75% ExBL Fbond | $4,793,000 | +6.6% | 7,496,580 | 0.0% | 0.00% | 0.0% | ||
| LPNT | New | LIFEPOINT HOSPITALS INC | $4,116,000 | – | 66,281 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $5,360,000 | -15.4% | 341,015 | -3.9% | 0.00% | -50.0% |
| LOCK | Buy | LIFELOCK INC | $2,983,000 | +391.4% | 213,700 | +502.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $4,326,000 | +2.3% | 51,219 | +6.9% | 0.00% | 0.0% |
| LNCOQ | Buy | LINN CO LLC | $4,979,000 | +113.8% | 159,109 | +84.9% | 0.00% | 0.0% |
| LINN ENERGY LLC-UNITSput | $2,912,000 | +14.2% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| MGEE | Sell | MGE ENERGY INC | $3,657,000 | -2.1% | 92,549 | -2.8% | 0.00% | 0.0% |
| M/I HOMES INCbond | $4,221,000 | +3.5% | 3,370,000 | 0.0% | 0.00% | 0.0% | ||
| CLI | Sell | MACK-CALI REALTY CORP | $3,939,000 | -44.1% | 183,433 | -45.9% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $1,993,000 | -37.4% | 31,949 | -42.5% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $4,073,000 | -39.4% | 187,450 | -22.4% | 0.00% | -50.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $2,337,000 | +21.3% | 68,138 | +27.2% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO | $2,455,000 | +632.8% | 39,308 | +567.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $3,136,000 | +0.6% | 181,700 | -2.2% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $5,817,000 | +11.6% | 8,872 | +1.5% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERunit | $3,296,000 | -3.0% | 78,012 | -16.8% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $4,617,000 | -14.9% | 253,842 | -2.7% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $4,361,000 | +93.1% | 141,428 | +172.0% | 0.00% | 0.0% |
| MNI | Sell | MCCLATCHY CO-CLASS A | $3,586,000 | -15.2% | 646,015 | -1.9% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $3,655,000 | -19.7% | 160,035 | -13.1% | 0.00% | 0.0% |
| MDCI | Sell | MEDICAL ACTION IND | $2,380,000 | +16.7% | 173,352 | -40.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,486,000 | +101.6% | 187,734 | +94.8% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $4,986,000 | -55.6% | 64,683 | -62.9% | 0.00% | -66.7% |
| MCC | New | MEDLEY CAP CORP | $2,062,000 | – | 157,892 | +100.0% | 0.00% | – |
| New | MEDTRONIC INCput | $2,232,000 | – | 35,000 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO PBL ENTERTAINMENT-ADRadr | $5,820,000 | +37.9% | 162,961 | +49.2% | 0.00% | 0.0% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $4,745,000 | – | 194,760 | +100.0% | 0.00% | – |
| MW | Buy | MEN'S WEARHOUSE | $2,217,000 | +42.6% | 39,752 | +25.2% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,199,000 | -31.1% | 148,305 | -29.7% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CP | $3,146,000 | -31.2% | 66,874 | -34.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,388,000 | +29.1% | 111,418 | +24.0% | 0.00% | 0.0% |
| Sell | MTOR 7.875 CB 01MAR26 MTORUS14bond | $2,977,000 | -60.4% | 1,850,000 | -62.4% | 0.00% | -50.0% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,561,000 | +35.4% | 351,105 | -6.4% | 0.00% | 0.0% |
| METR | Buy | PENNSYLVANIA COMMERCE BANCRP | $2,111,000 | +20.4% | 91,300 | +10.1% | 0.00% | – |
| Buy | MICROSOFT CORPput | $4,183,000 | +34758.3% | 100,300 | +33333.3% | 0.00% | – | |
| MSCC | Buy | MICROSEMI CORP | $3,785,000 | +67.4% | 141,453 | +56.5% | 0.00% | 0.0% |
| MPO | New | MIDSTATES PETROLEUM CO INC | $3,910,000 | – | 540,794 | +100.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $3,523,000 | +1.3% | 111,835 | +4.1% | 0.00% | 0.0% |
| New | KRAFT FOODS INCput | $5,269,000 | – | 140,100 | +100.0% | 0.00% | – | |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,586,000 | +8.0% | 395,468 | +23.6% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $3,416,000 | +23.0% | 46,856 | +10.6% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $3,335,000 | -1.4% | 420,673 | -0.0% | 0.00% | 0.0% |
| New | MOSAIC CO/THEput | $2,349,000 | – | 47,500 | +100.0% | 0.00% | – | |
| MLI | Sell | MUELLER INDUSTRIES INC | $3,503,000 | -73.4% | 119,114 | -72.9% | 0.00% | -75.0% |
| NBTB | Buy | N B T BANCORP INC | $5,163,000 | +2.0% | 214,907 | +3.9% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC-CLASS A | $3,126,000 | +53.5% | 60,075 | +16.5% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES-CL A | $4,139,000 | -18.1% | 81,787 | -12.3% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $2,327,000 | +4.5% | 31,265 | -3.4% | 0.00% | 0.0% |
| NATI | Buy | NATL INSTRUMENTS | $2,650,000 | +54.2% | 81,829 | +36.6% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $3,559,000 | +1.4% | 336,479 | +0.2% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,349,000 | +6.2% | 101,316 | -3.2% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,625,000 | +16.4% | 54,061 | +6.6% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $4,598,000 | +7.8% | 86,511 | +4.9% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $3,311,000 | +541.7% | 95,253 | +522.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS-Uright | $4,645,000 | +880.0% | 301,800 | +824.3% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $5,680,000 | +6.8% | 120,452 | -0.3% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,056,000 | -68.5% | 109,587 | -71.2% | 0.00% | -50.0% |
| Buy | NUVASIVE INCbond | $4,367,000 | +40.5% | 3,818,000 | +45.8% | 0.00% | 0.0% | |
| OMG | Buy | OM GROUP INC | $3,872,000 | +6.7% | 119,364 | +9.2% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit | $3,082,000 | -74.8% | 61,652 | -70.7% | 0.00% | -66.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,397,000 | -10.0% | 205,165 | -3.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,507,000 | -11.0% | 101,285 | +3.2% | 0.00% | 0.0% |
| OCRPRB | Sell | OMNICARE CAPITAL TRST II PFDpreferred | $2,420,000 | -50.4% | 29,650 | -55.4% | 0.00% | 0.0% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $4,413,000 | +129.4% | 176,536 | +109.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,913,000 | -27.0% | 77,186 | -30.4% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $2,078,000 | -5.8% | 86,652 | +10.2% | 0.00% | 0.0% |
| OPB | New | OPUS BANK | $2,119,000 | – | 72,904 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $3,071,000 | +76.6% | 48,650 | +74.2% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $2,896,000 | +287.7% | 299,205 | +233.1% | 0.00% | – |
| New | PDLI 4 CB 01FEB18 PDLI USbond | $4,681,000 | – | 4,089,000 | +100.0% | 0.00% | – | |
| PGTI | Sell | PGT INC | $5,782,000 | -28.5% | 682,616 | -2.9% | 0.00% | -50.0% |
| PLXT | Buy | PLX TECHNOLOGY INC | $4,642,000 | +72.0% | 717,379 | +60.8% | 0.00% | 0.0% |
| PNCWS | Buy | PNC.X *W EXP 12/31/2018warrant | $2,083,000 | +32.9% | 80,151 | +20.7% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $5,608,000 | – | 366,800 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $2,081,000 | +25.8% | 37,136 | -2.1% | 0.00% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $3,631,000 | +12.6% | 68,720 | +15.3% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $5,342,000 | -0.2% | 91,919 | -3.6% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC | $2,360,000 | – | 98,066 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,389,000 | – | 300,842 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $3,229,000 | – | 149,308 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE INC-TR UTS | $2,862,000 | -15.8% | 66,561 | -25.4% | 0.00% | 0.0% |
| New | PEPSICO INC (2953)put | $5,360,000 | – | 60,000 | +100.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $5,086,000 | +1221.0% | 261,263 | +1127.7% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $4,446,000 | +18.5% | 491,847 | +2.7% | 0.00% | 0.0% |
| PDH | New | PETROLOGISTICS LPright | $2,680,000 | – | 186,631 | +100.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LNG DISadr | $4,896,000 | +10.1% | 72,662 | -0.3% | 0.00% | 0.0% |
| FENG | New | PHOENIX NEW MEDIA LTD -ADRadr | $2,782,000 | – | 259,753 | +100.0% | 0.00% | – |
| Buy | PHOTRONICS INCbond | $2,115,000 | +69.7% | 1,964,000 | +73.0% | 0.00% | – | |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $5,213,000 | -0.1% | 139,351 | -5.5% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITunit | $2,715,000 | -36.1% | 26,776 | -36.1% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Aright | $4,073,000 | +38.5% | 127,319 | +21.1% | 0.00% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $3,320,000 | -14.7% | 55,782 | -17.1% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $2,948,000 | -29.0% | 45,088 | -29.7% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES DWA TECHINICAL Lunit | $2,787,000 | -29.6% | 71,452 | -32.8% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES BUYB ACHEIVEVERSunit | $3,949,000 | +7.6% | 88,068 | +4.4% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MAunit | $3,038,000 | +10.3% | 115,244 | +12.8% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES EM MAR SOV DE PTunit | $3,236,000 | -4.8% | 110,969 | -8.6% | 0.00% | 0.0% |
| DSUM | Buy | POWERSHARES ETF TR IIunit | $2,845,000 | +1.7% | 115,305 | +0.9% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIunit | $3,568,000 | -14.2% | 100,258 | -18.0% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES-W/D | $2,867,000 | +9.3% | 214,808 | -1.2% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES ULTRASHORT LEHMANunit | $2,701,000 | +64.4% | 44,481 | +82.9% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $2,689,000 | -37.0% | 2,586,000 | -36.2% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $2,576,000 | +17.8% | 148,757 | +24.9% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $2,563,000 | +99.5% | 48,096 | +90.0% | 0.00% | – |
| RES | Buy | RPC INC-W/I | $5,519,000 | +359.2% | 234,964 | +299.2% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC -CL D | $2,710,000 | +7.4% | 549,688 | +3.3% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INC | $2,600,000 | – | 200,000 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $4,511,000 | +8.1% | 271,472 | +6.1% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $3,216,000 | -63.3% | 45,177 | -63.1% | 0.00% | -50.0% |
| RGC | Sell | REGAL ENTMT GROUP | $3,181,000 | +1.7% | 150,814 | -10.0% | 0.00% | 0.0% |
| REMY | Sell | REMY INTL INC | $2,247,000 | -3.9% | 96,234 | -2.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,323,000 | +3.2% | 406,085 | +10.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $4,116,000 | +78.8% | 267,669 | +57.5% | 0.00% | 0.0% |
| RWL | Sell | REVENUESHARES ETF TRunit | $2,011,000 | -48.9% | 52,076 | -51.0% | 0.00% | 0.0% |
| RWJ | REVENUESHARES ETF TRunit | $2,815,000 | +2.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REV | Sell | REVLON INC-CLASS A | $3,072,000 | +17.3% | 100,709 | -1.8% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,260,000 | +257.1% | 42,897 | +249.7% | 0.00% | – |
| ROL | Buy | ROLLINS INC-WHEN ISSUED | $2,688,000 | +69.0% | 89,573 | +70.3% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $2,966,000 | -34.6% | 54,063 | -44.4% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCpreferred | $4,763,000 | +116.4% | 194,002 | +103.6% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,900,000 | +190.1% | 77,502 | +138.8% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJ INC | $2,184,000 | – | 170,049 | +100.0% | 0.00% | – |
| RPG | Sell | RYDEX ETF TRUSTunit | $2,723,000 | -65.1% | 35,227 | -67.0% | 0.00% | -50.0% |
| ZJPN | New | SPDR INDEX SHS FDSunit | $4,811,000 | – | 78,500 | +100.0% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSunit | $4,976,000 | – | 80,500 | +100.0% | 0.00% | – |
| JPP | Sell | SPDR RUSSELL/NOMURA PR JAPANunit | $2,350,000 | -13.3% | 50,591 | -19.0% | 0.00% | 0.0% |
| IBND | Sell | SPDR BARCLAYS CAP INT CP Bunit | $2,033,000 | -3.3% | 53,705 | -4.7% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTunit | $2,246,000 | +2.0% | 55,309 | -1.4% | 0.00% | 0.0% |
| TFI | Buy | SPDR LEHMAN MUNICIPAL BOND Eunit | $5,032,000 | +18.7% | 212,491 | +16.5% | 0.00% | 0.0% |
| RWR | Buy | DJ WILSHIRE REIT ETFunit | $3,195,000 | +8.3% | 38,492 | +1.8% | 0.00% | 0.0% |
| SPIP | Sell | SPDR BARCLAYS CAPITAL TIPS Eunit | $2,677,000 | +1.6% | 46,670 | -1.6% | 0.00% | 0.0% |
| SWS | Buy | SWS GROUP INC | $2,570,000 | +4.2% | 352,938 | +7.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $4,114,000 | -79.6% | 93,636 | -82.3% | 0.00% | -83.3% |
| BFS | Buy | SAUL CENTERS INC | $2,752,000 | +42.1% | 56,601 | +38.5% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $2,660,000 | +118.0% | 60,230 | +84.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,666,000 | -30.1% | 129,397 | -25.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,161,000 | +406.2% | 266,678 | +304.1% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $5,183,000 | +14.5% | 209,683 | +8.1% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $2,431,000 | +2.9% | 79,408 | +5.8% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,831,000 | +17.0% | 50,789 | +18.4% | 0.00% | 0.0% |
| GAME | Sell | SHANDA GAMES LTD-ADRadr | $4,120,000 | -36.1% | 620,523 | -37.6% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCadr | $1,987,000 | +39.8% | 8,437 | -11.7% | 0.00% | – |
| New | SFLY 0.25 CB 15MAY18 SFLY USbond | $1,988,000 | – | 1,979,000 | +100.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $2,759,000 | -1.6% | 174,625 | -0.9% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $2,242,000 | +24.2% | 489,324 | +29.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $4,245,000 | – | 207,770 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $5,578,000 | +29.4% | 769,393 | +63.8% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA CHILE ADR REPadr | $4,489,000 | +1613.4% | 153,148 | +1753.9% | 0.00% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $2,352,000 | -2.9% | 110,526 | -0.6% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $2,377,000 | +121.5% | 141,819 | +152.7% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $2,939,000 | – | 300,275 | +100.0% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,762,000 | +137.5% | 48,701 | +125.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,935,000 | -19.9% | 146,431 | -33.0% | 0.00% | -50.0% |
| S | Buy | SPRINT NEXTEL CORP | $5,505,000 | 0.0% | 645,490 | +7.7% | 0.00% | -50.0% |
| SWU | Sell | STANLEY BLACK DECKER I PFDpreferred | $3,484,000 | +3.2% | 26,474 | -0.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $3,225,000 | +0.2% | 104,022 | +13.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL-WHEN ISSUED | $3,107,000 | +13.4% | 65,593 | +19.1% | 0.00% | 0.0% |
| New | SWC 1.75 CB 15OCT32 SWC USbond | $4,518,000 | – | 3,105,000 | +100.0% | 0.00% | – | |
| SCNB | Sell | SUFFOLK BANCORP | $2,554,000 | -1.8% | 114,469 | -1.9% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPright | $5,904,000 | +17.4% | 116,115 | -1.1% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $3,122,000 | +8.6% | 62,645 | -1.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $3,597,000 | +2.4% | 98,002 | -3.3% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,799,000 | -26.8% | 189,978 | -49.6% | 0.00% | -50.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $4,960,000 | +4.6% | 240,566 | +4.0% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $4,835,000 | +11.0% | 545,727 | +26.1% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,765,000 | +3.7% | 107,696 | +1.7% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $3,675,000 | – | 150,750 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $3,081,000 | -16.4% | 35,843 | -12.5% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $2,285,000 | +232.6% | 158,966 | +245.1% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCbond | $4,176,000 | -23.1% | 3,822,000 | -22.0% | 0.00% | 0.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREbond | $2,670,000 | -54.8% | 2,040,000 | -54.7% | 0.00% | -50.0% | |
| New | TARGET CORPput | $2,318,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TAYC | Sell | TAYLOR CAPITAL GROUP INC | $5,184,000 | -11.1% | 242,501 | -0.5% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $4,236,000 | +4.0% | 103,277 | +8.7% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $2,421,000 | +69.9% | 26,140 | +56.5% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-A | $3,847,000 | +141.3% | 1,169,426 | +68.7% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $3,669,000 | -10.9% | 644,826 | -6.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $3,690,000 | -2.4% | 99,086 | -5.8% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL | $2,126,000 | +152.5% | 35,611 | +114.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $3,577,000 | +341.6% | 54,449 | +290.4% | 0.00% | – |
| Sell | TSLA 1.50 CB 01JUN18 TSLA USbond | $4,663,000 | -74.4% | 2,303,000 | -77.3% | 0.00% | -80.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,027,000 | -52.3% | 74,640 | -42.6% | 0.00% | -50.0% |
| Sell | THERAVANCE INCbond | $2,199,000 | -60.5% | 1,525,000 | -64.7% | 0.00% | -50.0% | |
| THI | Sell | TIM HORTONS INC | $1,972,000 | -66.1% | 36,038 | -65.7% | 0.00% | -50.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $4,357,000 | -1.4% | 90,425 | +0.2% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $2,054,000 | – | 85,378 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $4,673,000 | +18.7% | 260,549 | +6.8% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $2,359,000 | +159.2% | 166,967 | +160.6% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $2,984,000 | – | 191,675 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,058,000 | -3.3% | 22,556 | -11.3% | 0.00% | 0.0% |
| UIL | Buy | UIL HOLDINGS CORP | $5,634,000 | +253.0% | 145,542 | +235.6% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP/MA | $3,294,000 | -47.5% | 31,082 | -45.5% | 0.00% | -50.0% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $2,034,000 | – | 150,068 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE & CASUALTY CO | $3,010,000 | +6.9% | 102,628 | +10.6% | 0.00% | 0.0% |
| Sell | X 2.75 CB 01APR19 X USbond | $4,588,000 | -5.7% | 3,695,000 | -1.6% | 0.00% | 0.0% | |
| New | UTHR 1 CB 15SEP16 UTHR (US) 14bond | $2,230,000 | – | 1,184,000 | +100.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $4,116,000 | -0.2% | 121,675 | -3.2% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uunit | $3,737,000 | -26.3% | 71,455 | -29.1% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSunit | $5,235,000 | +40.0% | 65,138 | +39.3% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $5,833,000 | +46.0% | 306,997 | +52.8% | 0.00% | 0.0% |
| New | VERIZON COMMUNICATIONS INCput | $3,425,000 | – | 70,000 | +100.0% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $5,073,000 | +492.6% | 72,738 | +430.6% | 0.00% | – |
| VVI | Sell | VIAD CORP | $5,497,000 | -29.8% | 230,528 | -29.2% | 0.00% | -50.0% |
| VHC | New | PASW INC | $2,150,000 | – | 122,117 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $2,277,000 | -64.8% | 23,476 | -67.9% | 0.00% | -50.0% |
| 5100PS | Sell | VOLCANO CORP | $4,233,000 | -32.8% | 240,375 | -24.8% | 0.00% | -50.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $3,205,000 | -35.6% | 854,572 | -26.7% | 0.00% | 0.0% |
| PPR | New | ING PRIME RATE TRUSTunit | $5,613,000 | – | 969,473 | +100.0% | 0.00% | – |
| Sell | WAC 4 1/2 11/01/19bond | $3,703,000 | -21.3% | 4,000,000 | -19.8% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TRUST BANCORP | $2,345,000 | -13.9% | 63,773 | -12.3% | 0.00% | 0.0% |
| New | WBMD 2.50 CB 31JAN18 WBMD USbond | $4,543,000 | – | 4,321,000 | +100.0% | 0.00% | – | |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,597,000 | +34.4% | 64,801 | +29.5% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION | $4,351,000 | +2.7% | 285,681 | +2.4% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $4,552,000 | +729.1% | 125,453 | +581.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC | $2,220,000 | – | 179,742 | +100.0% | 0.00% | – |
| CWEI | Buy | CLAYTON WILLIAMS | $5,473,000 | +266.1% | 39,846 | +201.3% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRUSTunit | $3,358,000 | -80.3% | 149,444 | -83.4% | 0.00% | -80.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND Funit | $4,304,000 | +18.7% | 52,715 | +12.0% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUNDunit | $3,013,000 | +6.2% | 43,029 | +3.5% | 0.00% | 0.0% |
| DFE | New | WISDOMTREE EUR S/C DIVIDENDunit | $2,059,000 | – | 34,089 | +100.0% | 0.00% | – |
| Sell | WMGI 2.00 CB 15AUG17 WMGI USbond | $2,058,000 | -81.9% | 1,501,000 | -82.1% | 0.00% | -66.7% | |
| XNCR | Sell | XENCOR INC | $2,195,000 | -4.6% | 188,842 | -3.7% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $3,357,000 | -37.8% | 240,490 | -28.5% | 0.00% | 0.0% |
| XOMA | New | XOMA LTD | $2,792,000 | – | 608,244 | +100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $2,215,000 | -13.4% | 117,600 | -1.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $2,988,000 | -90.9% | 363,604 | -90.3% | 0.00% | -88.9% |
| ZEP | Buy | ZEP INC | $2,115,000 | +9.8% | 119,739 | +10.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAright | $2,938,000 | +5.3% | 70,421 | -0.4% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $4,809,000 | +201.1% | 93,183 | +213.8% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $4,917,000 | +1.7% | 160,431 | -8.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD - W/D | $3,474,000 | +262.3% | 198,208 | +260.3% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $2,251,000 | +24.1% | 68,381 | +23.6% | 0.00% | 0.0% |
| KFX | Sell | DICOM GROUP PLC | $3,145,000 | -17.9% | 365,749 | -17.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,430,000 | +218.7% | 483,637 | +212.2% | 0.00% | – |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $4,293,000 | +3.4% | 207,486 | +0.1% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $4,253,000 | +8.6% | 133,074 | +1.2% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,397,000 | +24.3% | 366,397 | -1.3% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $3,318,000 | +5.3% | 145,990 | +0.1% | 0.00% | 0.0% |
| Sell | QIHU 2 1/2 09/15/18 SER:REGSbond | $3,454,000 | -26.9% | 3,000,000 | -25.0% | 0.00% | 0.0% | |
| WSH | Sell | WILLIS GROUP HOLDINGS LTD | $5,641,000 | -80.3% | 130,278 | -79.9% | 0.00% | -87.5% |
| RIG | Sell | TRANSOCEAN LTD | $4,900,000 | -88.1% | 108,842 | -89.1% | 0.00% | -90.9% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL-W/I | $3,006,000 | -22.6% | 26,230 | -17.8% | 0.00% | 0.0% |
| EVGN | Sell | EVOGENE LTD | $3,333,000 | -27.0% | 203,456 | -15.1% | 0.00% | 0.0% |
| CALL | Sell | VOCALTEC COMMUNICATIONS LTD | $2,401,000 | -82.1% | 158,791 | -74.9% | 0.00% | -75.0% |
| AER | New | AERCAP HOLDINGS NV | $2,637,000 | – | 57,586 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N.V.-W/I | $5,832,000 | -23.5% | 34,904 | -9.1% | 0.00% | -50.0% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $4,245,000 | – | 117,111 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $3,811,000 | +50.9% | 81,473 | +37.6% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $405,000 | – | 10,908 | +100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRKE | $0 | – | -9,016 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,249 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -25,255 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -79,500 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDS | $0 | – | -4,074 | -100.0% | 0.00% | – |
| RZG | Exit | RYDEX ETF TRUST | $0 | – | -10,053 | -100.0% | 0.00% | – |
| Exit | AGILENT TECHS INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – | |
| NICE | Exit | NICE SYSTEMSadr | $0 | – | -29,369 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -625,000 | -100.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC NEW | $0 | – | -40,222 | -100.0% | 0.00% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -55,900 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -10,214 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TR | $0 | – | -43,594 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -22,656 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCadr | $0 | – | -22,600 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -30,304 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEW | $0 | – | -8,804 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INC | $0 | – | -39,199 | -100.0% | 0.00% | – |
| Exit | LEUCADIA NATL CORPbond | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | INTL BUSINESS MCHNcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -17,710 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -8,748 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -11,008 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -160,589 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -35,510 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -8,154 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -14,347 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -61,171 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,745 | -100.0% | 0.00% | – |
| LONCF | Exit | LONCOR RESOURCES INC | $0 | – | -5,111,081 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES | $0 | – | -9,467 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWbond | $0 | – | -875,000 | -100.0% | 0.00% | – | |
| RING | Exit | ISHARES | $0 | – | -12,332 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCbond | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -28,274 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TR | $0 | – | -17,643 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC | $0 | – | -28,132 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -35,943 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDadr | $0 | – | -236,142 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -116,752 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -8,029 | -100.0% | 0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CAMP | Exit | CALAMP CORP | $0 | – | -27,045 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -21,483 | -100.0% | 0.00% | – |
| PFBI | PREMIER FINANCIAL BANCORP | $539,000 | +12.3% | 33,505 | 0.0% | 0.00% | – | |
| PSCH | Sell | POWERSHARES ETF TR IIunit | $525,000 | -4.5% | 9,314 | -8.3% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIunit | $1,445,000 | +31.7% | 43,193 | +26.4% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIunit | $570,000 | +22.8% | 20,252 | +16.4% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIunit | $308,000 | -51.3% | 9,643 | -51.6% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPOunit | $960,000 | +25.2% | 37,654 | +21.4% | 0.00% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDENunit | $1,041,000 | – | 39,827 | +100.0% | 0.00% | – |
| New | PROCTER & GAMBLEput | $1,179,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DWAS | Sell | POWERSHARES ETF TRUST IIunit | $494,000 | -56.4% | 12,607 | -56.4% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $609,000 | -69.1% | 25,341 | -72.0% | 0.00% | -100.0% |
| PIE | Sell | POWERSHARES DWA EMERGING MARunit | $751,000 | -37.8% | 40,354 | -40.8% | 0.00% | – |
| DBO | New | POWERSHARES DB OIL FUNDunit | $249,000 | – | 8,096 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHARES DB AGRICULTURE Funit | $1,158,000 | +19.9% | 42,144 | +23.5% | 0.00% | – |
| DBE | New | POWERSHARES DB ENERGY FUNDunit | $302,000 | – | 9,812 | +100.0% | 0.00% | – |
| PRISB | PROMOTORA DE INFO-B-W/I-ADRadr | $46,000 | -27.0% | 18,100 | 0.0% | 0.00% | – | |
| PSQ | Sell | SHORT QQQ PROSHARESunit | $479,000 | -20.8% | 28,667 | -14.3% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30unit | $505,000 | -19.2% | 20,040 | -16.6% | 0.00% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERMunit | $705,000 | +8.6% | 37,086 | +60.5% | 0.00% | – |
| SCO | Sell | PROSHRE U/S DJ-UBS CRUDE OILunit | $458,000 | -13.9% | 18,624 | -0.2% | 0.00% | – |
| PBS | Sell | POWERSHARES DYN MEDIA PORTunit | $248,000 | +2.1% | 9,774 | -0.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $182,000 | -96.9% | 17,085 | -96.8% | 0.00% | -100.0% |
| PSEC 6.25 CB 15DEC15 PSEC USbond | $1,502,000 | -0.2% | 1,400,000 | 0.0% | 0.00% | – | ||
| PID | New | POWERSHARES INTER DVD ACHIEVunit | $837,000 | – | 43,288 | +100.0% | 0.00% | – |
| PXJ | POWERSHARES DYN OIL & GAS SVunit | $294,000 | +10.5% | 9,847 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES WATER RESOURCESunit | $544,000 | -9.8% | 20,441 | -9.6% | 0.00% | – |
| PGJ | Sell | POWERSHARES GLD DRG H USX CHunit | $328,000 | +2.5% | 10,589 | -0.2% | 0.00% | – |
| PGF | Sell | POWERSHARES FIN PFD PORTFOLIunit | $332,000 | +2.5% | 18,214 | -0.0% | 0.00% | – |
| PNQI | Sell | POWERSHARES NASDAQ INTERNETunit | $240,000 | +3.0% | 3,527 | -0.3% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $1,818,000 | -56.6% | 49,679 | -66.4% | 0.00% | -100.0% |
| CNTY | Exit | CENTURY CASINOS | $0 | – | -10,168 | -100.0% | 0.00% | – |
| PWC | Sell | POWERSHARES DYNAMIC MKT PORTunit | $270,000 | -0.4% | 3,700 | -2.6% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRunit | $805,000 | +20.7% | 37,219 | +4.3% | 0.00% | – |
| Sell | NASDAQ-100 INDEX TRCKNG STCKcall | $9,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $389,000 | -14.1% | 6,745 | -2.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,919,000 | +134.0% | 120,312 | +162.3% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $531,000 | -15.7% | 170,303 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $1,524,000 | +123.5% | 325,602 | +239.3% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC | $1,474,000 | -6.4% | 30,651 | -13.4% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $813,000 | +23.0% | 10,589 | +26.2% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOMEunit | $333,000 | -7.8% | 14,000 | -12.5% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FUNunit | $237,000 | +3.5% | 8,100 | 0.0% | 0.00% | – | |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALunit | $697,000 | -0.7% | 13,101 | -1.9% | 0.00% | – |
| R742SC | Sell | PIMCO ETF TRunit | $348,000 | -42.4% | 3,519 | -45.7% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INC | $1,401,000 | -91.5% | 15,621 | -90.5% | 0.00% | -100.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $399,000 | -93.7% | 53,043 | -95.3% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $278,000 | -91.3% | 20,575 | -91.4% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TR | $350,000 | -20.1% | 24,541 | -26.1% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,951,000 | – | 76,004 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICES | $1,167,000 | – | 22,725 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,949,000 | +5.5% | 73,707 | -1.3% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP | $221,000 | +27.7% | 15,500 | +24.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $414,000 | +65.6% | 42,420 | +42.4% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY TRUST-UNIT | $1,079,000 | +18.6% | 150,338 | +0.4% | 0.00% | – |
| PSTB | Sell | PARK STERLING BANK | $962,000 | -58.0% | 145,866 | -57.7% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $1,019,000 | +11.0% | 185,009 | +33.8% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $231,000 | – | 22,000 | +100.0% | 0.00% | – |
| QPACW | New | QUINPARIO ACQUISITION CORPwarrant | $30,000 | – | 22,000 | +100.0% | 0.00% | – |
| Exit | ISTAR FINL INCbond | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| QUNR | New | QUNAR CAYMAN ISLANDS LTDadr | $855,000 | – | 29,929 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $635,000 | +299.4% | 41,313 | +234.6% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS | $163,000 | -31.8% | 28,225 | -35.0% | 0.00% | – |
| RLI | New | RLI CORP | $314,000 | – | 6,861 | +100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,684,000 | -3.3% | 122,687 | -3.1% | 0.00% | – |
| Exit | CASTLE A M & CObond | $0 | – | -925,000 | -100.0% | 0.00% | – | |
| ROYTL | Buy | PACIFIC COAST OIL TR | $815,000 | -0.6% | 62,369 | +1.9% | 0.00% | – |
| PKX | Sell | POSCO ADR REP 0.25 ORD KRW5000adr | $946,000 | -79.9% | 12,705 | -81.2% | 0.00% | -100.0% |
| Buy | RTI INTL METALS INCbond | $221,000 | +3.3% | 213,000 | +6.0% | 0.00% | – | |
| PMCS | Sell | PMC - SIERRA INC | $1,739,000 | -12.8% | 228,419 | -12.8% | 0.00% | -100.0% |
| Sell | PHH CORPbond | $174,000 | -99.0% | 89,000 | -98.9% | 0.00% | -100.0% | |
| PCTI | Sell | PC-TEL INC | $1,355,000 | -42.4% | 167,479 | -37.8% | 0.00% | -100.0% |
| RDN | Buy | RADIAN GROUP INC | $867,000 | +258.3% | 58,532 | +264.0% | 0.00% | – |
| Sell | RADIAN GROUP INCbond | $856,000 | -88.1% | 571,000 | -87.9% | 0.00% | -100.0% | |
| RSHCQ | Buy | RADIOSHACK CORP | $310,000 | +7.6% | 312,423 | +129.8% | 0.00% | – |
| RDNT | New | RADNET INC | $962,000 | – | 145,144 | +100.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT C | $1,666,000 | -90.6% | 152,981 | -88.4% | 0.00% | -100.0% |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $551,000 | – | 19,700 | +100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC-144A | $1,129,000 | -45.0% | 104,233 | -36.1% | 0.00% | -100.0% |
| OESX | New | ORION ENERGY SYSTEMS INC | $41,000 | – | 10,055 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $204,000 | -90.8% | 33,056 | -90.3% | 0.00% | -100.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,809,000 | +72.6% | 61,235 | +63.2% | 0.00% | – |
| RAYONIER TRS HLDGS INCbond | $143,000 | -20.6% | 124,000 | 0.0% | 0.00% | – | ||
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,041,000 | -70.2% | 120,925 | -72.4% | 0.00% | -100.0% |
| ORAN | Sell | FRANCE TELECOM SA-SPONS ADRadr | $493,000 | -39.9% | 31,181 | -44.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $293,000 | – | 15,562 | +100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $906,000 | -6.8% | 53,343 | -1.4% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $652,000 | -9.4% | 15,419 | -23.7% | 0.00% | – |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $66,000 | +3.1% | 11,375 | 0.0% | 0.00% | – | |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $529,000 | – | 22,714 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT, INC. | $1,262,000 | +16.7% | 35,470 | +26.6% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,404,000 | -13.2% | 154,323 | -1.0% | 0.00% | – |
| Sell | OMNICARE INCbond | $1,935,000 | -69.6% | 1,708,000 | -72.9% | 0.00% | -100.0% | |
| ENL | Buy | REED ELSEVIER NV-SPONS ADRadr | $540,000 | +6.7% | 11,756 | +0.7% | 0.00% | – |
| Buy | OMNICARE INCbond | $1,094,000 | +29.8% | 661,000 | +17.8% | 0.00% | – | |
| OCR 3.75 CB 15DEC25 OCR (US)bond | $1,071,000 | +12.5% | 420,000 | 0.0% | 0.00% | – | ||
| ONB | Buy | OLD NATL BANCORP/IN | $763,000 | +227.5% | 53,454 | +242.3% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS LPunit | $575,000 | +28.1% | 6,085 | +4.5% | 0.00% | – |
| RGS | Sell | REGIS CORP | $657,000 | -90.1% | 46,651 | -90.4% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $941,000 | -90.4% | 60,800 | -84.7% | 0.00% | -100.0% |
| OCLR | Sell | BOOKHAM INC | $25,000 | -93.6% | 11,149 | -91.2% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $818,000 | – | 12,243 | +100.0% | 0.00% | – |
| OIBR | Buy | BRASIL TELECOM SA-ADRadr | $133,000 | +392.6% | 155,157 | +654.8% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -10,400 | -100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTAL RETUunit | $1,435,000 | +15.7% | 64,580 | 0.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $368,000 | – | 16,139 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CENTER INC | $465,000 | +14.8% | 16,198 | +6.4% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & CVRT INCOME FDunit | $1,557,000 | +527.8% | 160,472 | +500.3% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,518,000 | +3.0% | 63,968 | -2.0% | 0.00% | – |
| JRO | NUVEEN FLOATING RT INC OPPunit | $298,000 | +1.7% | 24,000 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SENIOR INCOME FUNDunit | $141,000 | -1.4% | 20,000 | 0.0% | 0.00% | – | |
| NNP | NUVEEN NEW YORK PERF+ MUNIunit | $165,000 | +3.8% | 11,385 | 0.0% | 0.00% | – | |
| NTC | NUVEEN CONNECTICUT PREM INCunit | $164,000 | +3.8% | 12,981 | 0.0% | 0.00% | – | |
| REXI | Sell | RESOURCE AMERICA INC-CL A | $512,000 | +8.7% | 54,818 | -0.2% | 0.00% | – |
| RSO | Sell | RESOURCE CAPITAL CORP | $527,000 | -14.6% | 93,566 | -15.5% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $677,000 | +291.3% | 51,677 | +283.6% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19,526 | -100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $336,000 | +17.1% | 20,602 | +5.1% | 0.00% | – |
| ROIC | Buy | NRDC ACQUISITION CORP | $1,248,000 | +689.9% | 79,395 | +647.7% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -12,021 | -100.0% | 0.00% | – |
| GYLD | Buy | ARROW DOW JONES GLOBAL YIELDunit | $324,000 | +14.9% | 11,476 | +9.9% | 0.00% | – |
| NTK | Sell | NORTEK INC | $1,511,000 | -1.7% | 16,832 | -9.9% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -16,961 | -100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $296,000 | -94.4% | 5,716 | -96.0% | 0.00% | -100.0% |
| NEWT | NEWTEK BUSINESS SVCS INC | $44,000 | -4.3% | 16,000 | 0.0% | 0.00% | – | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $492,000 | -1.4% | 34,949 | -2.8% | 0.00% | – |
| Buy | NEWMONT MINING CORPO1.625% JULbond | $1,583,000 | +1784.5% | 1,500,000 | +1798.7% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $557,000 | +261.7% | 31,900 | +215.7% | 0.00% | – |
| Sell | NEWMONT MINING CORPbond | $152,000 | -99.5% | 152,000 | -99.5% | 0.00% | -100.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $699,000 | -4.4% | 28,312 | -6.6% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $267,000 | -88.0% | 55,800 | -88.2% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT C | $1,154,000 | -10.8% | 183,227 | -8.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUC & TECHNadr | $1,256,000 | -21.9% | 47,291 | -13.6% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $613,000 | +34.7% | 41,298 | +32.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $533,000 | +90.4% | 37,710 | +91.6% | 0.00% | – |
| NSU | Sell | NEVSUN RESOURCES LTD | $215,000 | -15.0% | 57,459 | -23.5% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,539,000 | -51.4% | 88,263 | -48.0% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $239,000 | -26.9% | 19,903 | -23.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -66,481 | -100.0% | 0.00% | – |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $1,471,000 | +159.9% | 61,246 | +159.2% | 0.00% | – |
| NLS | NAUTILUS INC | $335,000 | +15.1% | 30,200 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC | $1,878,000 | -64.0% | 74,699 | -63.0% | 0.00% | -100.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCpreferred | $1,572,000 | -38.5% | 59,830 | -40.1% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $382,000 | -20.4% | 5,249 | -14.7% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $806,000 | – | 47,090 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $306,000 | -16.2% | 9,900 | -1.0% | 0.00% | – |
| New | ROVI 2.625 CB 15FEB40 ROVI USbond | $1,122,000 | – | 1,110,000 | +100.0% | 0.00% | – | |
| NANO | Buy | NANOMETRICS | $1,155,000 | +6.5% | 63,271 | +4.8% | 0.00% | – |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRadr | $956,000 | – | 84,732 | +100.0% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,417,000 | +6.1% | 59,025 | -0.0% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred | $485,000 | +6.1% | 21,000 | -1.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRadr | $345,000 | -21.8% | 20,172 | -27.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC | $1,471,000 | -37.7% | 140,100 | -30.4% | 0.00% | -100.0% |
| NIHDQ | Buy | NII HLDGS INC | $312,000 | +9.9% | 567,387 | +137.6% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -41,725 | -100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $488,000 | +34.8% | 12,524 | +18.4% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $367,000 | +59.6% | 48,314 | +17.7% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $251,000 | +3.7% | 22,716 | +20.2% | 0.00% | – |
| MNR | Buy | MONMOUTH REIT -CL A | $728,000 | +27.7% | 72,516 | +21.4% | 0.00% | – |
| MODN | New | MODEL N INC | $904,000 | – | 81,734 | +100.0% | 0.00% | – |
| MOBL | New | MOBILE IRON INC | $1,743,000 | – | 183,075 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $258,000 | +4.9% | 63,015 | +1.7% | 0.00% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $461,000 | – | 32,989 | +100.0% | 0.00% | – |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFunit | $256,000 | +1.2% | 1,900 | -2.6% | 0.00% | – |
| RPV | Sell | RYDEX S&P 500 PURE VALUE ETFunit | $396,000 | -91.0% | 7,299 | -91.5% | 0.00% | -100.0% |
| CRCM | Exit | CARE COM INC | $0 | – | -76,900 | -100.0% | 0.00% | – |
| EWMC | Sell | RYDEX RUSSELL MIDCAP EQ WEIGunit | $251,000 | +5.0% | 4,906 | -0.2% | 0.00% | – |
| RFG | Sell | RYDEX S&P MIDCAP 400 PUR GROunit | $299,000 | -64.9% | 2,389 | -65.3% | 0.00% | – |
| RGI | Buy | RYDEX S&P EQ WGT INDUSTRIALunit | $546,000 | +10.8% | 6,320 | +6.2% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTunit | $547,000 | +12.1% | 4,432 | +6.6% | 0.00% | – |
| RYF | Buy | RYDEX S&P EQ WGT FINANCIAL Eunit | $703,000 | +3.1% | 16,858 | +0.4% | 0.00% | – |
| RCD | Buy | RYDEX S&P EQ WGT CON DISCRETunit | $539,000 | +9.1% | 6,682 | +6.5% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $571,000 | – | 23,302 | +100.0% | 0.00% | – |
| Sell | RYLAND GROUP INCbond | $477,000 | -95.5% | 522,000 | -95.4% | 0.00% | -100.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,709,000 | +14.5% | 35,472 | +1.1% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,203,000 | +28.3% | 48,419 | +22.3% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $1,032,000 | -36.7% | 206,801 | -12.2% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS LPright | $979,000 | – | 44,522 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPright | $1,646,000 | -5.9% | 70,931 | -12.3% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCbond | $808,000 | -94.6% | 240,000 | -96.0% | 0.00% | -100.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $833,000 | -97.8% | 242,000 | -98.4% | 0.00% | -100.0% | |
| Sell | MU 1.875 CB 01AUG31 MU USbond | $822,000 | -76.3% | 236,000 | -82.9% | 0.00% | -100.0% | |
| MCHP | New | MICROCHIP TECHNLGYbond | $45,000 | – | 92,750 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $1,031,000 | +60.1% | 7,331 | +31.4% | 0.00% | – |
| Sell | MICROSOFT CORPcall | $8,000 | -90.0% | 200 | -89.8% | 0.00% | – | |
| 3101PS | Sell | MICREL INC | $562,000 | -3.3% | 49,775 | -5.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,161,000 | +57.1% | 30,384 | +26.2% | 0.00% | – |
| SPEU | Sell | DJ STOXX 50 FDunit | $1,853,000 | -0.6% | 47,063 | -3.2% | 0.00% | -100.0% |
| MRCY | New | MERCURY COMPUTER SYSTEMS INC | $214,000 | – | 18,801 | +100.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSunit | $643,000 | +7.2% | 7,780 | 0.0% | 0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -158,096 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -8,456 | -100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFunit | $263,000 | – | 3,490 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR S&P EMG MARKETS ETFunit | $981,000 | +160.2% | 14,501 | +143.7% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSunit | $890,000 | +3.2% | 22,199 | -1.9% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $432,000 | -4.0% | 13,500 | -2.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDS | $783,000 | – | 19,759 | +100.0% | 0.00% | – |
| IPN | Buy | SPDR S&P INT INDUSTRIALS SECunit | $404,000 | +9.5% | 12,429 | +7.2% | 0.00% | – |
| IRY | Buy | SPDR S&P INTL HEALTH CAREunit | $671,000 | +9.8% | 13,587 | +4.1% | 0.00% | – |
| GML | SPDR S&P EMERGING LATIN AMERunit | $739,000 | +5.3% | 11,500 | 0.0% | 0.00% | – | |
| IPD | Buy | SPDR S&P INTL CONSUMER DISCunit | $406,000 | +9.4% | 10,150 | +7.2% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSunit | $655,000 | +11.4% | 14,040 | +4.3% | 0.00% | – |
| MDD | Buy | SPDR S&P INTERNATIONAL MIDunit | $1,166,000 | +11.9% | 33,864 | +7.1% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETFunit | $1,882,000 | +12.6% | 36,686 | +6.7% | 0.00% | – |
| OEH | Exit | ORIENT EXPRESS HOT | $0 | – | -16,565 | -100.0% | 0.00% | – |
| GII | Sell | SPDR FTSE/MACQU GL IN 100unit | $548,000 | -2.7% | 10,761 | -8.7% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPunit | $1,072,000 | 0.0% | 30,401 | -3.9% | 0.00% | – |
| Exit | RITE AID CORPbond | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTIunit | $1,603,000 | +39.5% | 31,748 | +33.6% | 0.00% | – |
| EBND | Sell | SPDR BARCLAYS CAPITAL EMERGIunit | $565,000 | +0.5% | 18,088 | -4.6% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTunit | $1,345,000 | +47.2% | 14,799 | +39.8% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,577,000 | -0.9% | 36,860 | +25.8% | 0.00% | – |
| SHM | Sell | SPDR LEHMAN SHORT TERM MUNIunit | $490,000 | -11.1% | 20,132 | -11.4% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -11,312 | -100.0% | 0.00% | – |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORTunit | $301,000 | – | 9,756 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR DB INTL GOV INFL-PROTunit | $1,022,000 | +3.8% | 16,482 | +0.5% | 0.00% | – |
| SPYV | Sell | SPDR DJ WILSHIRE LARGE CAP Vunit | $1,476,000 | -1.3% | 15,088 | -4.8% | 0.00% | – |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL Dunit | $1,423,000 | -10.9% | 23,399 | -13.0% | 0.00% | – |
| SPAB | Sell | SPDR LEHMAN AGGREGATE BONDunit | $1,139,000 | -36.3% | 19,660 | -37.2% | 0.00% | – |
| SPTL | Sell | SPDR LEHMAN LT TREAS ETFunit | $1,105,000 | -1.8% | 16,663 | -5.5% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $359,000 | +32.5% | 11,801 | +26.9% | 0.00% | – |
| Buy | MDCO 1.375 CB 01JUN17 MDCO USbond | $1,834,000 | +35.0% | 1,500,000 | +34.3% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $1,165,000 | -3.1% | 93,553 | +2.8% | 0.00% | – |
| MTLPR | Sell | MECHEL-PREF SPON ADRadr | $1,954,000 | -12.1% | 5,814,675 | -13.7% | 0.00% | -100.0% |
| New | MEADOWBROOK INS GROUP INCbond | $79,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MCDONALD'S CORPORATIONput | $50,000 | +2.0% | 500 | 0.0% | 0.00% | – | ||
| KBE | Buy | SPDR SERIES TRUSTunit | $647,000 | +29.4% | 19,347 | +31.8% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $1,511,000 | -56.2% | 186,759 | -57.7% | 0.00% | -100.0% |
| MMS | Buy | MAXIMUS INC | $672,000 | +5.0% | 15,585 | +9.2% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY | $76,000 | -44.9% | 34,638 | -42.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $1,549,000 | +103.5% | 37,264 | +99.8% | 0.00% | – |
| MTRN | Buy | BRUSH ENGINEERED MATERIALS | $1,313,000 | +62.1% | 35,501 | +48.7% | 0.00% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $367,000 | +45.1% | 12,526 | +21.2% | 0.00% | – |
| MASI | Buy | MASIMO CORPORATION | $762,000 | +109.9% | 32,273 | +143.3% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP INC | $0 | – | -65,856 | -100.0% | 0.00% | – |
| SBRA | New | SUN HEALTHCARE GROUP INC | $289,000 | – | 10,052 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,783,000 | -40.9% | 30,442 | -43.6% | 0.00% | -100.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,564,000 | -6.3% | 75,247 | 0.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $1,107,000 | +32.6% | 21,524 | +38.7% | 0.00% | – |
| MARKET VECTORS VIETNAM ETFput | $1,323,000 | +12.1% | 50,000 | 0.0% | 0.00% | – | ||
| SGA | Sell | SAGA COMMUNICATIONS INC-CL A | $596,000 | -15.8% | 13,950 | -2.1% | 0.00% | – |
| VNM | Sell | MARKET VECTORS VIETNAM ETFunit | $409,000 | -6.2% | 19,669 | -2.2% | 0.00% | – |
| ENIA | Exit | ENERSIS SAadr | $0 | – | -29,454 | -100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESSunit | $1,183,000 | – | 21,516 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,800,000 | +1.5% | 33,315 | +11.3% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $456,000 | +105.4% | 27,191 | +86.5% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $551,000 | +67.0% | 30,204 | +52.8% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $1,507,000 | -14.1% | 45,892 | -17.8% | 0.00% | – |
| MPET | MAGELLAN PETROLEUM CORP | $154,000 | +55.6% | 69,872 | 0.0% | 0.00% | – | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $418,000 | +9.4% | 18,577 | 0.0% | 0.00% | – | |
| MTSC | Buy | MTS SYSTEMS CORP | $991,000 | +18.5% | 14,612 | +19.6% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $789,000 | -23.4% | 31,456 | -16.3% | 0.00% | – |
| SJT | SAN JUAN BASIN ROYALTY TR | $328,000 | +9.3% | 17,000 | 0.0% | 0.00% | – | |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $1,504,000 | +27.7% | 26,164 | +26.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $793,000 | +3.8% | 32,687 | -4.1% | 0.00% | – |
| New | M/I HOMES INCbond | $19,000 | – | 17,000 | +100.0% | 0.00% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,431,000 | +19.1% | 200,230 | +2.3% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $310,000 | +12.3% | 11,700 | -2.5% | 0.00% | – |
| Sell | MGIC INVT CORP WISbond | $241,000 | -98.1% | 208,000 | -98.1% | 0.00% | -100.0% | |
| MDC | Sell | MDC HOLDINGS INC | $1,659,000 | +5.7% | 54,749 | -1.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,745,000 | -77.8% | 158,020 | -71.9% | 0.00% | -100.0% |
| WLH | New | LYON WILLIAM HOMES | $1,915,000 | – | 62,920 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $430,000 | – | 7,276 | +100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TR | $0 | – | -2,235 | -100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC | $462,000 | -69.2% | 16,843 | -74.4% | 0.00% | – |
| LUB | New | LUBY'S INC | $64,000 | – | 10,957 | +100.0% | 0.00% | – |
| SGK | New | SCHAWK INC | $1,746,000 | – | 85,755 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,546,000 | +4.2% | 103,004 | +17.1% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $699,000 | +2.3% | 9,618 | -0.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $378,000 | +13.5% | 73,474 | +12.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $1,595,000 | -30.7% | 61,173 | -23.3% | 0.00% | -100.0% |
| SCHL | New | SCHOLASTIC CORP | $305,000 | – | 8,934 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $409,000 | -94.5% | 25,896 | -90.9% | 0.00% | -100.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $57,000 | – | 18,769 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUIunit | $971,000 | – | 37,298 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFunit | $1,613,000 | – | 48,900 | +100.0% | 0.00% | – |
| MOTOROLA INC 3.5% ExBL JAN31bond | $475,000 | +3.3% | 868,000 | 0.0% | 0.00% | – | ||
| LBYYQ | Sell | LIBBEY INC | $817,000 | +1.6% | 30,695 | -0.6% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $353,000 | -98.0% | 19,998 | -96.9% | 0.00% | -100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,089,000 | +476.2% | 98,918 | +468.9% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $672,000 | +8.7% | 18,900 | -0.2% | 0.00% | – |
| LEAP 4 1/2 07/15/14bond | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LSCC | Sell | LATTICE SEMICONDUC | $1,108,000 | +4.6% | 134,320 | -0.5% | 0.00% | – |
| LKFN | Sell | LAKELAND FINANCIAL | $1,772,000 | -37.4% | 46,436 | -34.1% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,034,000 | -2.4% | 95,753 | +1.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $587,000 | -24.5% | 14,696 | -9.5% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $1,002,000 | -45.5% | 26,182 | -35.2% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS INC | $649,000 | +3.8% | 206,333 | -0.4% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $1,864,000 | -17.3% | 233,534 | -15.1% | 0.00% | -100.0% |
| LPLA | Sell | LPL INVESTMENT HOLDINGS INC | $769,000 | -57.8% | 15,462 | -55.4% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORPORATION | $676,000 | -17.4% | 41,861 | -11.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $168,000 | +9.1% | 51,535 | +25.9% | 0.00% | – |
| KMIWS | Buy | KMII.V *W EXP 99/99/9999warrant | $227,000 | +58.7% | 81,275 | +0.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICE | $743,000 | -3.8% | 81,330 | -2.8% | 0.00% | – |
| KMPR | Sell | UNITRIN INC | $1,714,000 | -51.5% | 46,507 | -48.4% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $352,000 | +0.3% | 23,286 | -1.8% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENunit | $239,000 | – | 6,050 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $213,000 | +2.9% | 6,126 | +3.9% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -1,212 | -100.0% | 0.00% | – | |
| New | JCOM 3.25 CB 15JUN29 JCOM USbond | $507,000 | – | 500,000 | +100.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $900,000 | +9.9% | 29,048 | +9.7% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRadr | $259,000 | – | 8,576 | +100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $875,000 | +188.8% | 101,095 | +255.7% | 0.00% | – |
| Sell | SEQUENOM INCbond | $949,000 | -83.8% | 884,000 | -86.7% | 0.00% | -100.0% | |
| JPMWS | JPM.X *W EXP 10/28/2018warrant | $1,807,000 | -4.3% | 93,500 | 0.0% | 0.00% | -100.0% | |
| JGW | Sell | JGWPT HLDGS INC | $1,653,000 | -38.6% | 146,800 | -0.4% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $1,474,000 | -42.6% | 254,057 | -16.4% | 0.00% | -100.0% |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,779 | -100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,262,000 | -52.3% | 102,407 | -56.1% | 0.00% | -100.0% |
| ISRL | New | ISRAMCO INC | $202,000 | – | 1,594 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $1,842,000 | -10.8% | 40,162 | -14.5% | 0.00% | -100.0% |
| TSRO | Exit | TESARO INC | $0 | – | -32,923 | -100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $526,000 | +11.4% | 12,179 | +10.3% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -11,697 | -100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLDadr | $1,452,000 | +937.1% | 131,617 | +683.1% | 0.00% | – |
| ISS | Sell | ISOFTSTONE HOLDINGS LTD-ADSadr | $710,000 | -44.7% | 130,000 | -48.7% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARunit | $229,000 | +3.6% | 4,421 | -1.6% | 0.00% | – |
| ERUS | Sell | ISHARES MSCI RUSSIAunit | $298,000 | -10.5% | 14,707 | -18.5% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $1,658,000 | -27.7% | 328,806 | -1.0% | 0.00% | -100.0% |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -35,196 | -100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRunit | $232,000 | -30.7% | 7,904 | -29.3% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $200,000 | – | 12,258 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STANDARD RESOURCES | $308,000 | +113.9% | 35,611 | +145.7% | 0.00% | – |
| IBMH | Buy | ISHARES TRunit | $438,000 | +8.7% | 17,312 | +7.5% | 0.00% | – |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPEDunit | $452,000 | -0.7% | 12,621 | +9.0% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA INVESunit | $402,000 | -76.8% | 15,234 | -75.8% | 0.00% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INXunit | $411,000 | -94.7% | 5,668 | -94.8% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES DJ US OIL EQUIP & SVunit | $1,214,000 | -0.7% | 15,658 | -12.4% | 0.00% | – |
| IHE | Sell | ISHARES DJ US PHARMA INDEX Funit | $403,000 | -32.8% | 2,985 | -37.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,732,000 | -90.7% | 40,730 | -91.2% | 0.00% | -100.0% |
| IHF | Buy | ISHARES DJ US HEALTH CAR PROunit | $760,000 | +19.1% | 7,391 | +14.5% | 0.00% | – |
| IAI | Buy | ISHARES DJ US BROKER DEALERSunit | $1,936,000 | +203.0% | 51,398 | +210.4% | 0.00% | – |
| ITA | Buy | ISHARES DJ US AEROSPACE & DFunit | $373,000 | +32.3% | 3,456 | +33.7% | 0.00% | – |
| IEI | Sell | ISHARES LEHMAN 3-7 YEAR TREAunit | $441,000 | -0.9% | 3,620 | -1.8% | 0.00% | – |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDunit | $1,878,000 | +50.2% | 17,358 | +47.4% | 0.00% | – |
| 8554SC | Buy | ISHARES FTSE NAREIT INDSUTRIALunit | $251,000 | +10.1% | 7,512 | +6.2% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEunit | $301,000 | -20.2% | 23,800 | -22.5% | 0.00% | – |
| WPS | Buy | ISHARES S&P WRLD EX-US PRPTYunit | $254,000 | +14.4% | 6,513 | +6.6% | 0.00% | – |
| SUB | Sell | ISHARES TRunit | $458,000 | -20.8% | 4,310 | -20.8% | 0.00% | – |
| LNCE | Buy | LANCE INC | $885,000 | +83.6% | 33,455 | +95.8% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TR 2 | $0 | – | -29,560 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU.COM INC | $1,390,000 | -66.4% | 24,090 | -62.1% | 0.00% | -100.0% |
| SLAB | Exit | SILICON LABORATORI | $0 | – | -25,508 | -100.0% | 0.00% | – |
| IGOV | Buy | ISHARES S&P/CITI INT TRE BNDunit | $489,000 | +11.9% | 4,648 | +9.6% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,127,000 | +9.4% | 66,773 | +10.9% | 0.00% | – |
| IEV | Buy | ISHARES S&P EUROPE 350unit | $1,008,000 | +48.2% | 20,745 | +47.2% | 0.00% | – |
| Sell | SCTY 2.75 CB 01NOV18 SCTY USbond | $440,000 | -70.0% | 316,000 | -72.3% | 0.00% | – | |
| IYY | Sell | ISHARES DJ US INDEX FUNDunit | $838,000 | +2.2% | 8,452 | -2.2% | 0.00% | – |
| IYK | Sell | ISHARES DJ US CONSMR GOODSunit | $1,419,000 | -67.5% | 14,287 | -68.8% | 0.00% | -100.0% |
| IYG | Sell | ISHARES DJ US FINANCIAL SVCSunit | $708,000 | -2.9% | 8,387 | -2.3% | 0.00% | – |
| IYH | Sell | ISHARESunit | $1,784,000 | -62.3% | 13,913 | -63.9% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $132,000 | -57.8% | 36,937 | -60.2% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,453 | -100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $771,000 | -28.1% | 12,746 | -33.3% | 0.00% | – |
| IYZ | Sell | ISHARES DJ US TELECOMMUNICATunit | $1,690,000 | -72.6% | 55,697 | -72.9% | 0.00% | -100.0% |
| IDU | Buy | ISHARES DJ US UTILITIES SECTunit | $854,000 | +17.0% | 7,661 | +9.3% | 0.00% | – |
| IYC | Sell | ISHARES DJ US CNSMER SERVICEunit | $1,567,000 | -64.0% | 12,695 | -65.0% | 0.00% | -100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,418,000 | -52.4% | 48,974 | -48.4% | 0.00% | -100.0% |
| SOXX | New | ISHARES S&P GSTI SEMICONDUCTunit | $756,000 | – | 8,755 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFunit | $1,144,000 | +4.7% | 29,892 | -0.0% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MAunit | $979,000 | +6.6% | 61,683 | +5.2% | 0.00% | – |
| EWN | Buy | ISHARES MSCI NETHERLANDS INVunit | $292,000 | +5.8% | 11,411 | +7.8% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -13,076 | -100.0% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FDunit | $635,000 | -9.9% | 17,991 | -6.6% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND INDunit | $532,000 | -2.6% | 15,515 | -2.5% | 0.00% | – |
| 6699SC | Sell | ISHARES MSCI UNITED KINGDOMunit | $303,000 | -7.1% | 14,506 | -8.7% | 0.00% | – |
| EWS | Buy | ISHARES MSCI SINGAPOREunit | $1,110,000 | +9.6% | 82,025 | +5.7% | 0.00% | – |
| New | SPECTRANETICS CORPbond | $1,819,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JPNunit | $1,362,000 | -0.3% | 27,653 | -2.6% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,612,000 | -2.7% | 88,285 | -0.2% | 0.00% | – |
| Exit | THE ADT CORPORATIONcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| ECH | Buy | ISHARES MSCI CHILE INVESTABLunit | $1,063,000 | +242.9% | 23,437 | +243.9% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND FDunit | $709,000 | -18.4% | 9,178 | -23.2% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EMUunit | $1,606,000 | +147.1% | 37,943 | +146.7% | 0.00% | – |
| ACWV | Sell | ISHARES MSCI WORLD MIN VOLunit | $204,000 | -48.4% | 3,049 | -50.3% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100unit | $1,691,000 | +0.1% | 46,874 | +0.6% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,563,000 | +3.0% | 141,908 | -0.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORPORATION CLASS A | $923,000 | +25.6% | 22,569 | +26.1% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,644,000 | – | 148,808 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC | $956,000 | – | 50,287 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,211,000 | +15.0% | 72,284 | +6.3% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $398,000 | +5.0% | 21,692 | +9.4% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $231,000 | -60.0% | 28,902 | -51.5% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP | $1,206,000 | -18.2% | 54,993 | -2.4% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $87,000 | -85.8% | 17,778 | -82.9% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $121,000 | – | 15,688 | +100.0% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUST | $0 | – | -17,560 | -100.0% | 0.00% | – |
| IRF | Buy | INTL RECTIFIER CORP | $1,746,000 | +28.1% | 62,571 | +25.8% | 0.00% | – |
| New | INTL BUSINESS MCHNcall | $725,000 | – | 4,000 | +100.0% | 0.00% | – | |
| INAP | Sell | INTERNAP NETWORK SERVICES | $365,000 | -68.2% | 51,693 | -68.1% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $776,000 | +14.6% | 13,823 | +47.9% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $855,000 | +20.1% | 28,956 | +47.5% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVCS | $458,000 | +1.3% | 68,592 | -5.7% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS CPbond | $1,301,000 | +0.6% | 1,207,000 | -0.7% | 0.00% | – | |
| IPHS | New | INNOPHOS HOLDINGS INC | $746,000 | – | 12,961 | +100.0% | 0.00% | – |
| STBZ | Sell | STATE BANK & TRUST CO/PINEHU | $225,000 | -20.2% | 13,288 | -16.4% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,148,000 | -5.0% | 26,597 | -0.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $212,000 | -2.3% | 8,056 | -11.5% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $204,000 | – | 3,046 | +100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRunit | $860,000 | +4.1% | 31,960 | +2.6% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $464,000 | -57.4% | 33,368 | -57.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $857,000 | -4.0% | 16,222 | +17.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP-MICH | $179,000 | -55.2% | 13,900 | -54.9% | 0.00% | – |
| STL | Buy | PROVIDENT NEW YORK BANCORP | $716,000 | +116.3% | 59,649 | +128.5% | 0.00% | – |
| IMRSQ | Sell | IMRIS INC | $22,000 | -99.6% | 19,700 | -99.4% | 0.00% | -100.0% |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -16,721 | -100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $162,000 | +63.6% | 46,989 | +173.1% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -45,099 | -100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHSadr | $101,000 | – | 11,391 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $246,000 | – | 16,865 | +100.0% | 0.00% | – |
| SYBT | New | S.Y. BANCORP INC | $1,230,000 | – | 41,156 | +100.0% | 0.00% | – |
| Sell | XXIA 3 12/15/15bond | $1,525,000 | -5.7% | 1,523,000 | -0.7% | 0.00% | – | |
| XXIA | Buy | IXIA | $546,000 | +11.4% | 47,721 | +21.8% | 0.00% | – |
| SGM | STONEGATE MTG CORP | $764,000 | -6.0% | 54,735 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $204,000 | -15.4% | 2,977 | -12.2% | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $927,000 | – | 36,079 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INC | $714,000 | +29.3% | 11,733 | +27.1% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $652,000 | – | 24,963 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,264,000 | +1.3% | 21,426 | +2.6% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCbond | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| Exit | HOSPIRA INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $231,000 | -32.8% | 21,054 | -50.5% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $786,000 | +3.8% | 73,896 | 0.0% | 0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -6,363 | -100.0% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,455,000 | -8.2% | 80,592 | -3.1% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC-CL A | $1,495,000 | +57.9% | 29,652 | +25.2% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS LPright | $679,000 | – | 22,474 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $652,000 | -56.7% | 4,125 | -60.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-A-W/I | $78,000 | +59.2% | 15,195 | +47.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $1,090,000 | -3.9% | 49,880 | -2.0% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MANAG-ADRadr | $1,144,000 | +17.7% | 33,416 | +11.0% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWpreferred | $1,552,000 | +88.1% | 59,098 | +84.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,205,000 | +19.9% | 36,708 | +25.7% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LPright | $440,000 | -98.3% | 12,774 | -98.4% | 0.00% | -100.0% |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,778 | -100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $1,531,000 | +54.5% | 186,224 | +28.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $498,000 | -89.8% | 72,608 | -82.9% | 0.00% | -100.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $219,000 | +68.5% | 35,100 | +48.3% | 0.00% | – |
| HERTZ GLOBAL HOLDINGS INCput | $673,000 | +5.3% | 24,000 | 0.0% | 0.00% | – | ||
| HFWA | New | HERITAGE FINL CORP WASH | $609,000 | – | 37,862 | +100.0% | 0.00% | – |
| HERCULES TECH GROWTH CAP INCbond | $23,000 | +15.0% | 17,000 | 0.0% | 0.00% | – | ||
| HEROQ | Sell | HERCULES OFFSHORE INC | $143,000 | -97.5% | 35,619 | -97.2% | 0.00% | -100.0% |
| HL | Sell | HECLA MINING CO | $103,000 | +9.6% | 30,054 | -2.0% | 0.00% | – |
| Buy | HEARTWARE INTL INCbond | $1,944,000 | +147.3% | 1,664,000 | +152.9% | 0.00% | – | |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $524,000 | -26.8% | 5,919 | -22.5% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $1,695,000 | +14.8% | 122,022 | +9.1% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $857,000 | – | 15,136 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AG-ADRadr | $242,000 | +1.3% | 3,220 | +2.4% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -12,305 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,076,000 | -95.9% | 14,769 | -96.6% | 0.00% | -100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $436,000 | +71.0% | 107,178 | +123.2% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $171,000 | +6.2% | 12,888 | -14.2% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $907,000 | +33.8% | 13,673 | +25.8% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $311,000 | +6.1% | 10,869 | +5.9% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE | $830,000 | +40.4% | 33,007 | +65.9% | 0.00% | – |
| HTS | Sell | HATTERAS FINANCIAL CORP | $1,471,000 | -12.0% | 74,275 | -16.2% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $1,909,000 | -21.7% | 265,434 | -3.7% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $348,000 | -10.8% | 24,399 | -22.2% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $540,000 | +2.9% | 38,565 | +1.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADR-WIadr | $308,000 | +36.9% | 103,706 | +40.7% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $166,000 | +11.4% | 95,422 | +2.1% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $1,216,000 | +25.6% | 113,127 | -2.9% | 0.00% | – |
| HCKT | New | ANSWERTHINK INC | $538,000 | – | 90,071 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $1,601,000 | +24.6% | 27,037 | +25.5% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $1,087,000 | -29.6% | 53,191 | -34.4% | 0.00% | – |
| New | TTMI 3 1/4 05/15/15bond | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -38,553 | -100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION, INC. | $253,000 | – | 11,738 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $928,000 | -4.3% | 66,796 | -1.9% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $200,000 | – | 7,647 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,409,000 | -59.1% | 212,806 | -51.5% | 0.00% | -100.0% |
| GFF | Buy | GRIFFON CORP | $525,000 | +12.4% | 42,356 | +8.3% | 0.00% | – |
| Exit | NEWS CORP NEWcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| GRIF | Buy | GRIFFIN LAND & NURSERIES | $886,000 | -2.3% | 30,044 | +0.1% | 0.00% | – |
| GRPU | Sell | MI DEVELOPMENTS INC-CLASS A | $685,000 | -2.3% | 18,416 | -4.8% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $1,905,000 | -41.0% | 42,924 | -43.0% | 0.00% | -100.0% |
| GVA | Buy | GRANITE CONST | $1,212,000 | +13.4% | 33,672 | +25.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $206,000 | -59.5% | 4,480 | -58.9% | 0.00% | – |
| Sell | GOODRICH PETE CORPbond | $26,000 | -97.5% | 25,000 | -97.6% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETE CORP | $469,000 | +153.5% | 16,988 | +45.3% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $16,000 | +33.3% | 14,388 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $296,000 | -89.0% | 15,120 | -88.5% | 0.00% | -100.0% |
| NBS | Exit | NEOSTEM INC | $0 | – | -13,460 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $1,881,000 | -4.3% | 13,480 | -31.9% | 0.00% | -100.0% |
| ENT | New | GLOBAL EAGLE ACQUISITION COR | $965,000 | – | 77,800 | +100.0% | 0.00% | – |
| SIL | Sell | THE GLOBAL X SILVERS MINERS ETunit | $325,000 | +10.5% | 22,942 | -0.2% | 0.00% | – |
| MLPA | GLOBAL X MLP ETFunit | $286,000 | +7.5% | 16,492 | 0.0% | 0.00% | – | |
| GURU | Buy | GLOBAL X GURU INDEX ETFunit | $298,000 | +13.7% | 11,271 | +6.4% | 0.00% | – |
| MVC | Exit | MVC CAP | $0 | – | -95,061 | -100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSunit | $260,000 | – | 18,000 | +100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -29,400 | -100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $557,000 | – | 130,900 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODUCTS CO-CL B | $180,000 | – | 35,379 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SA-C/Eadr | $934,000 | -4.7% | 39,670 | -22.8% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR-WHEN ISSUE | $674,000 | +133.2% | 11,445 | +99.4% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $611,000 | -6.1% | 22,554 | 0.0% | 0.00% | – | |
| GGB | GERDAU SIDER ADR REP 1000 PREFadr | $1,716,000 | -8.1% | 291,330 | 0.0% | 0.00% | -100.0% | |
| GEOS | Buy | OYO GEOSPACE CORP | $668,000 | -1.8% | 12,141 | +18.2% | 0.00% | – |
| GCO | Buy | GENESCO INC. | $1,751,000 | +38.7% | 21,332 | +26.1% | 0.00% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $1,369,000 | -72.6% | 52,435 | -72.5% | 0.00% | -100.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,413,000 | +76.6% | 48,686 | +49.2% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND INC-WDunit | $494,000 | +5.6% | 19,089 | 0.0% | 0.00% | – | |
| CCU | Exit | CERVECERIAS UNIDASadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS SA ADR (REPR 2 SHARES)adr | $355,000 | -99.9% | 7,535 | -99.9% | 0.00% | -100.0% |
| GFN | New | GENERAL FIN CORP DEL | $296,000 | – | 31,200 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,241,000 | +46.5% | 16,256 | +26.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPLORATION LTD | $314,000 | -92.9% | 36,144 | -95.6% | 0.00% | -100.0% |
| GGN | GABELLI GOLD NAT RES & INCOMunit | $264,000 | +10.9% | 24,000 | 0.0% | 0.00% | – | |
| GT ADVANCED TECHNOLOGIES INCbond | $865,000 | +8.1% | 348,000 | 0.0% | 0.00% | – | ||
| GNCIQ | Sell | GNC HLDGS INC | $1,562,000 | -49.3% | 45,840 | -34.5% | 0.00% | -100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $512,000 | +34.0% | 24,550 | +38.9% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC | $1,354,000 | -4.9% | 106,356 | -2.5% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $52,000 | -26.8% | 15,525 | -22.4% | 0.00% | – |
| TESORO CORPput | $1,760,000 | +15.9% | 30,000 | 0.0% | 0.00% | – | ||
| FF | Buy | FUTUREFUEL CORPORATION | $496,000 | +10.7% | 29,939 | +35.9% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -12,015 | -100.0% | 0.00% | – |
| FUL | Sell | H.B. FULLER CO. | $416,000 | -94.8% | 8,648 | -94.8% | 0.00% | -100.0% |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $1,512,000 | – | 135,761 | +100.0% | 0.00% | – |
| FREEPORT-MCMORAN COPPERput | $1,460,000 | +10.4% | 40,000 | 0.0% | 0.00% | – | ||
| FREDQ | Buy | FRED'S INC | $489,000 | +6.5% | 32,030 | +25.8% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC-W/I | $1,722,000 | +20.2% | 146,157 | +30.5% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $375,000 | -43.4% | 9,300 | -40.5% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $700,000 | -3.2% | 41,500 | -3.3% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,210,000 | -57.2% | 44,887 | -48.6% | 0.00% | -100.0% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Aright | $134,000 | -59.6% | 17,932 | -59.9% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST-W/I | $1,757,000 | +35.7% | 10,972 | +9.7% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC-CLASS A | $1,545,000 | +2.1% | 59,402 | +2.3% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $540,000 | +75.9% | 14,255 | +66.5% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $240,000 | -97.2% | 105,101 | -97.6% | 0.00% | -100.0% |
| FCE 5 CB 15OCT16 FCE/A US 144Abond | $196,000 | +2.6% | 123,000 | 0.0% | 0.00% | – | ||
| FLY | Sell | BABCOCK & BROWN AIR LTD-ADRadr | $398,000 | -8.1% | 27,500 | -4.5% | 0.00% | – |
| Buy | FLUIDIGM CORP DELbond | $1,164,000 | +279.2% | 1,228,000 | +356.5% | 0.00% | – | |
| FTK | Sell | FLOTEK INDUSTRIES INC | $629,000 | +0.6% | 19,544 | -12.9% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE | $173,000 | -39.9% | 34,446 | -41.7% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,677,000 | – | 232,861 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDunit | $782,000 | +1.2% | 40,615 | -1.3% | 0.00% | – |
| FEI | FIRST TRUST MLP AND INCOME Funit | $1,421,000 | +9.1% | 65,887 | 0.0% | 0.00% | – | |
| FV | New | FIRST TRUST DORSEY WRIGHT FOunit | $1,626,000 | – | 81,980 | +100.0% | 0.00% | – |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDunit | $701,000 | +23.2% | 26,489 | +16.9% | 0.00% | – |
| MDIV | Sell | FT NASDAQ US MA DIVERS INCunit | $525,000 | +1.4% | 23,473 | -2.9% | 0.00% | – |
| FEMS | Sell | FIRST TRUST EMERGING MARKETSunit | $1,902,000 | +0.8% | 51,304 | -0.4% | 0.00% | -100.0% |
| LIOX | Exit | LIONBRIDGE TECHS | $0 | – | -142,791 | -100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADRpreferred | $1,960,000 | +34.0% | 67,485 | +19.7% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD IIunit | $1,826,000 | +6.8% | 42,465 | +7.7% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD IIunit | $1,771,000 | +7.3% | 41,950 | +9.8% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD IIunit | $1,672,000 | +4.2% | 43,152 | -2.3% | 0.00% | – |
| FGM | Buy | FIRST TRUST GERMANYunit | $1,801,000 | +7.5% | 43,079 | +8.9% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,008,000 | +27.1% | 59,941 | +43.7% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIFunit | $480,000 | +20.3% | 13,378 | +23.5% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WINDunit | $478,000 | +19.8% | 35,846 | +8.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $458,000 | -28.9% | 15,537 | -27.8% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPEunit | $173,000 | – | 11,411 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHADEXunit | $201,000 | – | 4,589 | +100.0% | 0.00% | – |
| FTA | Buy | FIRST TRUST LARGE CAP VALUEunit | $588,000 | +28.9% | 13,500 | +22.2% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUunit | $667,000 | – | 13,489 | +100.0% | 0.00% | – |
| NTG | TORTOISE MLP FUND INCunit | $614,000 | +12.0% | 20,515 | 0.0% | 0.00% | – | |
| FYX | Sell | FIRST TRUST SMALL CAP CORE Aunit | $1,399,000 | -28.9% | 28,485 | -29.5% | 0.00% | -100.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADunit | $482,000 | +10.3% | 14,104 | +7.6% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD IIunit | $480,000 | +18.8% | 15,732 | +14.9% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADunit | $480,000 | +21.5% | 21,568 | +19.1% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $238,000 | -92.5% | 35,880 | -90.4% | 0.00% | -100.0% |
| FCG | New | FIRST TRUST ISEunit | $480,000 | – | 20,321 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH Iunit | $621,000 | -91.8% | 15,538 | -92.3% | 0.00% | -100.0% |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT CP | $75,000 | -81.5% | 19,655 | -82.4% | 0.00% | – |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIunit | $904,000 | +11.6% | 23,180 | +5.9% | 0.00% | – |
| FCT | FIRST TRUST/FOUR CRNS SR F 2unit | $1,223,000 | -1.1% | 85,552 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $307,000 | -56.4% | 40,983 | -55.8% | 0.00% | – |
| TRXC | New | CELLULAR TECHNICAL SERVICES | $616,000 | – | 122,355 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS LPright | $585,000 | +1.7% | 13,356 | 0.0% | 0.00% | – | |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TEunit | $487,000 | +22.1% | 13,501 | +17.1% | 0.00% | – |
| FIW | Sell | FIRST TRUST ISE WATER INDEXunit | $474,000 | -16.3% | 13,700 | -16.6% | 0.00% | – |
| FPX | Buy | FIRST TRUST IPOX-100 INDEX Funit | $653,000 | +10.7% | 13,576 | +5.6% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORN DVD LEAD INunit | $795,000 | +4.6% | 33,421 | -1.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $776,000 | -84.3% | 137,300 | -78.2% | 0.00% | -100.0% |
| TCAP | TRIANGLE CAPITAL CORP | $261,000 | +10.1% | 9,154 | 0.0% | 0.00% | – | |
| THFF | Sell | 1ST FINL CORP IND | $685,000 | -34.3% | 21,260 | -31.2% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,326,000 | +3.2% | 46,200 | -2.5% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -132,730 | -100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $1,578,000 | – | 33,550 | +100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -33,229 | -100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC | $1,348,000 | -5.3% | 73,424 | -2.0% | 0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDS | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,731,000 | +513.8% | 62,278 | +483.9% | 0.00% | – |
| FINL | Buy | FINISH LINE INC | $1,631,000 | +72.6% | 54,849 | +57.2% | 0.00% | – |
| FNSR | Buy | FINISAR CORPORATION | $901,000 | +254.7% | 45,617 | +375.8% | 0.00% | – |
| JOBS | New | 51JOB INC-ADRadr | $851,000 | – | 12,900 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NY | $856,000 | +67.8% | 128,238 | +76.9% | 0.00% | – |
| New | FIFTH STR FIN CORPbond | $396,000 | – | 375,000 | +100.0% | 0.00% | – | |
| TOUR | New | TUNIU CORPadr | $764,000 | – | 43,330 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $117,000 | +1.7% | 11,869 | -1.7% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $159,000 | – | 10,205 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,414,000 | +644.2% | 423,278 | +637.9% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $287,000 | – | 31,050 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $1,000,000 | – | 41,761 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $334,000 | +98.8% | 26,583 | +116.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $724,000 | – | 28,400 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $917,000 | +55.7% | 30,618 | +49.2% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $248,000 | – | 7,505 | +100.0% | 0.00% | – |
| FDML | Sell | FEDERAL-MOGUL CORP | $293,000 | +1.0% | 14,487 | -6.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $826,000 | +6.9% | 38,255 | -2.5% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORP | $1,794,000 | -28.3% | 269,764 | -17.6% | 0.00% | -100.0% |
| IIVI | Buy | II-VI INC | $361,000 | +114.9% | 24,964 | +129.9% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICON INTL | $1,584,000 | -41.7% | 101,557 | -48.5% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $1,131,000 | -3.3% | 41,732 | -7.9% | 0.00% | – |
| EZPW | Buy | EZCORP INC-CL A | $1,383,000 | +37.7% | 119,827 | +28.7% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,333,000 | -75.2% | 300,202 | -67.6% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO/THE | $1,221,000 | -13.0% | 30,813 | -21.3% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDadr | $0 | – | -90,700 | -100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $826,000 | +11.8% | 28,088 | +17.5% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPunit | $820,000 | +153.1% | 31,930 | +158.4% | 0.00% | – |
| USAK | New | USA TRUCK, INC. | $1,915,000 | – | 102,975 | +100.0% | 0.00% | – |
| Buy | EXEL 4 1/4 08/15/19bond | $845,000 | +121.2% | 1,000,000 | +135.3% | 0.00% | – | |
| EVRYWARE GLOBAL INC | $31,000 | -71.6% | 24,000 | 0.0% | 0.00% | – | ||
| EVER | Buy | EVERBANK FINL CORP | $837,000 | +11.0% | 41,536 | +8.7% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $663,000 | -91.8% | 13,747 | -92.9% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $602,000 | -20.7% | 49,899 | -12.4% | 0.00% | – |
| EQIX | New | EQUINIX INCbond | $499,000 | – | 237,993 | +100.0% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $365,000 | +59.4% | 23,799 | +88.6% | 0.00% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $540,000 | -83.2% | 9,745 | -88.4% | 0.00% | -100.0% |
| EQU | Sell | ENTERRA ENERGY TRUST | $1,893,000 | +11.5% | 349,275 | -5.7% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $298,000 | +1.0% | 89,658 | +24.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUN | $73,000 | -18.0% | 11,791 | -11.5% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $538,000 | – | 39,141 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $430,000 | -10.0% | 13,822 | +26.1% | 0.00% | – |
| EBF | Sell | ENNIS INC | $582,000 | -10.6% | 38,132 | -2.8% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $491,000 | -4.3% | 22,166 | +26.1% | 0.00% | – |
| ENLC | Sell | CROSSTEX ENERGY INC | $1,412,000 | -26.5% | 33,886 | -40.2% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS RESOURCES FUND | $806,000 | +2.7% | 32,020 | -18.2% | 0.00% | – |
| UNXLQ | New | UNI-PIXEL INC | $1,218,000 | – | 151,586 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,935,000 | +0.4% | 393,206 | +8.5% | 0.00% | -100.0% |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,523 | -100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTERNATIONAL CORP | $26,000 | – | 19,410 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $931,000 | -8.3% | 18,983 | -9.3% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPright | $1,906,000 | – | 72,775 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $482,000 | +103.4% | 63,070 | +78.9% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $520,000 | +10.2% | 23,104 | +23.9% | 0.00% | – |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $203,000 | +45.0% | 11,631 | +14.6% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $228,000 | -84.6% | 33,399 | -77.8% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $263,000 | +6.5% | 16,025 | +25.9% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC | $288,000 | -84.8% | 8,925 | -85.6% | 0.00% | -100.0% |
| EDMC | New | EDUCATION MGMT CORP NEW | $32,000 | – | 18,547 | +100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -16,110 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $207,000 | -62.3% | 3,170 | -59.1% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $691,000 | -96.2% | 66,420 | -95.8% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORP-A | $959,000 | -41.2% | 18,109 | -47.2% | 0.00% | – |
| KODKWSA | EASTMAN KODAK COwarrant | $198,000 | -46.2% | 21,575 | 0.0% | 0.00% | – | |
| USM | Buy | US CELLULAR CORP | $785,000 | +27.6% | 19,246 | +28.2% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LPunit | $716,000 | -3.6% | 11,357 | -9.8% | 0.00% | – |
| KODKWS | EASTMAN KODAK COwarrant | $204,000 | -48.1% | 21,575 | 0.0% | 0.00% | – | |
| ELNK | New | EARTHLINK INC | $71,000 | – | 19,264 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERSright | $502,000 | – | 100,900 | +100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -70,178 | -100.0% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRUSTunit | $363,000 | -69.2% | 2,508 | -70.7% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSunit | $372,000 | +3.3% | 9,495 | +0.2% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $639,000 | +18.6% | 22,299 | +21.2% | 0.00% | – |
| EPRPRE | ENTERTAINMENT PROPERTIES PFDpreferred | $391,000 | +3.4% | 12,402 | 0.0% | 0.00% | – | |
| WBCO | Exit | WASHINGTON BANKING | $0 | – | -43,870 | -100.0% | 0.00% | – |
| ESBF | Buy | ESB FINANCIAL CORP | $605,000 | -0.3% | 46,799 | +0.9% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP | $1,809,000 | -3.0% | 78,458 | -17.7% | 0.00% | -100.0% |
| ECON | EGSHARES EM CONSUMER ETFunit | $650,000 | +4.5% | 23,456 | 0.0% | 0.00% | – | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $901,000 | +27.3% | 18,670 | +45.9% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $1,000,000 | +155.1% | 22,996 | +148.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,048,000 | -4.6% | 80,793 | -6.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $1,383,000 | -12.9% | 54,550 | -0.7% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $490,000 | – | 18,147 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $220,000 | +45.7% | 18,127 | +55.8% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $514,000 | -2.1% | 24,840 | -2.7% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $1,529,000 | -27.9% | 65,707 | -17.7% | 0.00% | -100.0% |
| DMLP | Buy | DORCHESTER MINERALS LPright | $722,000 | +34.2% | 23,650 | +15.4% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $620,000 | +82.9% | 29,698 | +81.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,678,000 | +45.7% | 38,845 | +50.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TR | $255,000 | -68.8% | 3,137 | -70.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $785,000 | +69.9% | 27,119 | +53.8% | 0.00% | – |
| VOXX | Buy | AUDIOVOX CORP-CL A | $411,000 | -4.9% | 43,746 | +38.8% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $255,000 | +20.3% | 3,208 | +17.9% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $230,000 | -64.9% | 2,986 | -68.3% | 0.00% | – |
| DCOM | Buy | DIME COMMTY BANCSH | $660,000 | +50.3% | 41,782 | +61.8% | 0.00% | – |
| DHX | New | DICE HOLDINGS INC | $101,000 | – | 13,192 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $762,000 | -30.5% | 27,025 | -13.9% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC | $1,212,000 | +23.4% | 108,822 | +2.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LPright | $670,000 | +201.8% | 13,320 | +137.5% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,164,000 | -62.6% | 117,453 | -60.7% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INC | $207,000 | -67.7% | 5,214 | -66.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $372,000 | -86.7% | 31,192 | -83.9% | 0.00% | -100.0% |
| VVTV | Buy | VALUEVISION MEDIA INC-CL A | $142,000 | +54.3% | 28,373 | +50.3% | 0.00% | – |
| DBJP | Buy | DBX ETF TRunit | $417,000 | +9.4% | 11,364 | +5.6% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETunit | $257,000 | +14.2% | 4,737 | +9.9% | 0.00% | – |
| CYBX | Buy | CYBERONICS | $1,418,000 | +1.1% | 22,702 | +5.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $135,000 | -23.3% | 20,522 | -18.9% | 0.00% | – |
| CUB | New | CUBIC CORP | $403,000 | – | 9,057 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,318,000 | +14.0% | 147,244 | +26.9% | 0.00% | – |
| CRTO | New | CRITEO SAadr | $200,000 | – | 5,930 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTunit | $1,791,000 | – | 30,848 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-USunit | $341,000 | +17.6% | 3,074 | +13.5% | 0.00% | – |
| VT | Buy | VANGUARD TOT WORLD STK INDEXunit | $1,797,000 | +15.4% | 28,880 | +10.7% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE MLP EQUAL WEIGunit | $1,909,000 | +15.3% | 53,417 | +3.0% | 0.00% | – |
| VPL | Buy | VANGUARD MSCI PACIFIC ETFunit | $974,000 | +6.6% | 15,640 | +1.1% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $780,000 | -77.5% | 6,332 | -74.0% | 0.00% | -100.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFunit | $1,383,000 | +19.6% | 12,382 | +14.5% | 0.00% | – |
| VGT | New | VANGUARD INFO TECH ETFunit | $314,000 | – | 3,243 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $287,000 | -8.3% | 28,532 | -0.7% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000unit | $1,717,000 | -7.3% | 18,073 | -9.2% | 0.00% | -100.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDunit | $267,000 | -0.4% | 2,959 | -3.9% | 0.00% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cunit | $1,045,000 | +8.2% | 12,076 | +6.3% | 0.00% | – |
| COVR | COVER-ALL TECHNOLOGIES INC | $1,498,000 | -15.6% | 1,238,273 | 0.0% | 0.00% | – | |
| CRRC | Sell | COURIER CORP | $241,000 | -90.7% | 16,194 | -90.4% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $214,000 | -59.2% | 12,494 | -64.3% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $503,000 | +15.4% | 11,140 | +27.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $345,000 | -25.8% | 16,689 | -22.6% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $1,928,000 | -5.1% | 28,264 | +3.3% | 0.00% | -100.0% |
| New | VECTOR GROUP LTDbond | $1,337,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | VECTOR GROUP LTDbond | $1,048,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRUMENTS INC | $822,000 | +176.8% | 22,056 | +211.0% | 0.00% | – |
| BCA | New | CORPBANCAadr | $233,000 | – | 12,500 | +100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $66,000 | -88.2% | 224,623 | -44.8% | 0.00% | – |
| J105SC | New | CONVERSANT INC | $1,452,000 | – | 57,170 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXunit | $913,000 | -36.6% | 10,504 | -39.6% | 0.00% | – |
| Sell | CONVERGYS CORPbond | $282,000 | -98.3% | 141,000 | -98.2% | 0.00% | -100.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFunit | $352,000 | -91.2% | 2,764 | -91.4% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFunit | $304,000 | -91.9% | 2,882 | -92.3% | 0.00% | -100.0% |
| CONN | Buy | CONN'S INC | $1,611,000 | +31.8% | 32,620 | +3.7% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC | $723,000 | +1.8% | 14,500 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFunit | $413,000 | -6.6% | 4,701 | -9.6% | 0.00% | – |
| CNSI | New | COMVERSE INC | $602,000 | – | 22,574 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD VALUE ETFunit | $296,000 | +5.3% | 3,655 | +1.8% | 0.00% | – |
| COMPUCREDIT CORPORATI 5.875% Nbond | $1,232,000 | +7.9% | 3,000,000 | 0.0% | 0.00% | – | ||
| CODI | COMPASS DIVERSIFIED TRUSTright | $254,000 | -3.8% | 14,000 | 0.0% | 0.00% | – | |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS INC | $0 | – | -119,591 | -100.0% | 0.00% | – |
| ELP | COPEL ADR 1 REP 1000 PREF B SHadr | $156,000 | +16.4% | 10,212 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALadr | $206,000 | -82.7% | 48,400 | -82.2% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $525,000 | -14.2% | 54,124 | -0.7% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright | $6,000 | 0.0% | 85,548 | -19.1% | 0.00% | – |
| 3606SC | Buy | COMMONWEALTH REITpreferred | $1,533,000 | +4.8% | 59,450 | +2.2% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,509,000 | -3.0% | 55,787 | -4.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $841,000 | +2.3% | 24,349 | +5.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,235,000 | -83.6% | 29,787 | -72.6% | 0.00% | -100.0% |
| VRSZQ | New | VERSO PAPER CORP | $28,000 | – | 13,387 | +100.0% | 0.00% | – |
| CLIFFS NAT RES INCput | $98,000 | -26.3% | 6,500 | 0.0% | 0.00% | – | ||
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -25,105 | -100.0% | 0.00% | – |
| VIAS | VIASYSTEMS GROUP INC | $327,000 | -13.0% | 30,001 | 0.0% | 0.00% | – | |
| CLFD | Sell | APA ENTERPRISES INC | $492,000 | -64.7% | 29,300 | -51.5% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPPORunit | $864,000 | +12.9% | 34,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FUNDunit | $958,000 | +12.0% | 32,100 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE CHINA SMALL CAP ETFunit | $359,000 | -2.4% | 14,236 | -1.5% | 0.00% | – |
| BSCE | CLAYMORE EXCHANGE TRD FD TRunit | $306,000 | -0.3% | 14,479 | 0.0% | 0.00% | – | |
| HILL | Exit | DOT HILL SYSTEMS | $0 | – | -52,915 | -100.0% | 0.00% | – |
| BSCF | New | CLAYMORE BULLETSHR 2015 CBEunit | $1,095,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $727,000 | +35.4% | 20,308 | +26.5% | 0.00% | – |
| CIA | New | CITIZENS INC | $80,000 | – | 10,754 | +100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -6,448 | -100.0% | 0.00% | – |
| VSI | Buy | VS HOLDINGS INC | $622,000 | +16.3% | 14,449 | +28.5% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $161,000 | -71.9% | 30,200 | -68.7% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $212,000 | – | 9,876 | +100.0% | 0.00% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $751,000 | -19.2% | 56,872 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INCwarrant | $16,000 | -38.5% | 534,978 | 0.0% | 0.00% | – | |
| VOLC 2.875 CB 01SEP15 VOLC USbond | $1,913,000 | -0.3% | 1,900,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | VOLCANO CORPORATIONbond | $673,000 | -91.2% | 697,000 | -91.0% | 0.00% | -100.0% | |
| FTDCQ | Exit | FTD COS INC | $0 | – | -28,181 | -100.0% | 0.00% | – |
| CISCO SYSTEMScall | $40,000 | +11.1% | 1,600 | 0.0% | 0.00% | – | ||
| VOYA | New | VOYA FINL INC | $1,836,000 | – | 50,512 | +100.0% | 0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -6,960 | -100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,107,000 | +33.1% | 14,348 | +26.4% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $26,000 | -64.9% | 10,259 | -64.5% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $1,688,000 | -57.3% | 22,444 | -55.9% | 0.00% | -100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $372,000 | +171.5% | 94,433 | +139.6% | 0.00% | – |
| Buy | CIENA CORPORATION 0.875% JUN17bond | $1,890,000 | +108.8% | 1,906,000 | +114.2% | 0.00% | – | |
| CBRIQ | Buy | CIBER INC | $1,560,000 | +283.3% | 315,721 | +254.2% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,003,000 | -0.7% | 11,132 | +0.6% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $206,000 | +25.6% | 23,580 | -5.3% | 0.00% | – |
| Buy | CHIQUITA BRANDS INTL INCbond | $273,000 | +435.3% | 271,000 | +442.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPbond | $1,253,000 | -60.2% | 1,199,000 | -61.4% | 0.00% | -100.0% | |
| Sell | WABASH NATL CORPbond | $410,000 | -80.0% | 293,000 | -80.1% | 0.00% | -100.0% | |
| Sell | PFH_CHESAPEAKE ENERGY2.75% NOVbond | $1,650,000 | -72.7% | 1,918,000 | -72.7% | 0.00% | -100.0% | |
| CHESAPEAKE ENERGYput | $799,000 | +21.4% | 25,700 | 0.0% | 0.00% | – | ||
| WAGE | Buy | WAGEWORKS INC | $1,842,000 | -13.4% | 38,213 | +0.8% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $706,000 | -18.7% | 120,708 | -7.8% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,228,000 | +20.9% | 26,453 | +24.1% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,318,000 | +48.4% | 93,476 | +72.2% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $206,000 | -91.5% | 6,913 | -91.4% | 0.00% | -100.0% |
| CERU | New | CERULEAN PHARMA INC | $908,000 | – | 156,485 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $452,000 | +1.3% | 12,795 | -2.0% | 0.00% | – |
| EBR | CENTRAIS ELEC BRAS-SP ADR CMadr | $32,000 | +3.2% | 10,807 | 0.0% | 0.00% | – | |
| CNBC | Sell | CENTER BANCORP INC | $995,000 | -0.8% | 51,706 | -2.1% | 0.00% | – |
| Exit | CSX CORPcall | $0 | – | -56,200 | -100.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO SAA - ADRadr | $967,000 | -3.8% | 114,700 | 0.0% | 0.00% | – | |
| CLDN | Sell | CELLADON CORP | $1,814,000 | -70.9% | 113,197 | -78.4% | 0.00% | -100.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $1,037,000 | – | 31,746 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,842,000 | +6.1% | 21,593 | -2.4% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $741,000 | +236.8% | 142,154 | +262.5% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $1,068,000 | -0.7% | 150,000 | 0.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC | $272,000 | – | 13,764 | +100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TR | $0 | – | -7,930 | -100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $45,000 | – | 29,557 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $226,000 | – | 11,038 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL | $361,000 | -8.4% | 29,688 | -5.1% | 0.00% | – |
| COFWS | Buy | COF.X *W EXP 11/14/2018warrant | $1,434,000 | +22.5% | 35,530 | +7.3% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRadr | $821,000 | -9.0% | 25,078 | -13.6% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $489,000 | -6.0% | 12,631 | 0.0% | 0.00% | – | |
| 5101PS | Sell | CAMAC ENERGY INC | $48,000 | -12.7% | 67,913 | -3.8% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $417,000 | +213.5% | 50,159 | +283.4% | 0.00% | – |
| WFCWS | Buy | WFC.X *W EXP 10/28/2018warrant | $371,000 | +20.8% | 17,175 | +4.3% | 0.00% | – |
| CALX | Sell | CALIX NETWORKS INC | $1,054,000 | -5.9% | 128,973 | -2.9% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $1,239,000 | +25.7% | 55,443 | +22.8% | 0.00% | – |
| EAD | EVERGREEN INC ADVANTAGE FUNDunit | $220,000 | +1.4% | 23,000 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $479,000 | +56.0% | 14,155 | +63.6% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $434,000 | +81.6% | 32,410 | +75.5% | 0.00% | – |
| DSW | Exit | DSW INC | $0 | – | -42,866 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -23,268 | -100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS IN | $1,382,000 | +114.9% | 18,589 | +81.4% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC | $235,000 | +128.2% | 178,149 | +192.7% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,081,000 | +19.3% | 24,210 | +17.4% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC-A | $171,000 | – | 69,918 | +100.0% | 0.00% | – |
| CAB | Buy | CABELA'S INC | $1,961,000 | +124.9% | 31,422 | +136.1% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPIT | $1,574,000 | – | 111,088 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPunit | $621,000 | -26.8% | 33,200 | -17.0% | 0.00% | – |
| WESTN DIGITAL CORPput | $65,000 | +1.6% | 700 | 0.0% | 0.00% | – | ||
| CVI | Sell | CVR ENERGY INC | $1,718,000 | -60.5% | 35,656 | -65.4% | 0.00% | -100.0% |
| CUI | Buy | CUI GLOBAL INC | $224,000 | +100.0% | 26,676 | +162.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $909,000 | +45.9% | 48,601 | +62.9% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC | $99,000 | -94.2% | 13,346 | -94.2% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,731,000 | -70.8% | 20,660 | -77.0% | 0.00% | -100.0% |
| Exit | AVATAR HLDGS INCbond | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $718,000 | +6.2% | 22,366 | +5.9% | 0.00% | – |
| WTSLQ | New | WET SEAL INC | $96,000 | – | 105,431 | +100.0% | 0.00% | – |
| WEX | Sell | WRIGHT EXPRESS CORP | $377,000 | -1.8% | 3,594 | -11.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $34,000 | – | 11,847 | +100.0% | 0.00% | – |
| New | CSX CORPput | $1,732,000 | – | 56,200 | +100.0% | 0.00% | – | |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $1,748,000 | +14.4% | 96,018 | +2.6% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,285,000 | -6.7% | 82,455 | -0.7% | 0.00% | – |
| CDI | Sell | CDI CORP | $1,079,000 | -25.1% | 74,852 | -11.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,358,000 | -1.4% | 150,387 | +0.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $307,000 | – | 23,000 | +100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO | $0 | – | -62,644 | -100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,848,000 | -43.9% | 11,152 | -49.6% | 0.00% | -100.0% |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -7,628 | -100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC | $373,000 | +186.9% | 39,879 | +189.9% | 0.00% | – |
| New | BROADSOFT INCbond | $1,581,000 | – | 1,555,000 | +100.0% | 0.00% | – | |
| New | BRISTOLbond | $113,000 | – | 93,000 | +100.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $1,163,000 | -80.9% | 41,207 | -80.7% | 0.00% | -100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,113,000 | +23.0% | 44,205 | +33.9% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUST | $1,744,000 | +30.0% | 113,622 | -1.9% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,841,000 | +3.2% | 40,027 | +9.2% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $420,000 | +101.9% | 31,623 | +126.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $362,000 | -10.8% | 15,100 | -0.7% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $1,311,000 | – | 106,042 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQ INCOME FUNDunit | $1,395,000 | +16.6% | 23,477 | +11.0% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $724,000 | -0.8% | 29,863 | -2.9% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGSunit | $599,000 | +2.2% | 7,244 | +0.8% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGSunit | $429,000 | +8.6% | 4,637 | +4.3% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -47,573 | -100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE DEFA FUNDunit | $310,000 | +44.2% | 5,533 | +40.6% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDunit | $1,208,000 | +6.2% | 18,647 | +6.7% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDunit | $1,403,000 | +9.0% | 26,245 | +5.9% | 0.00% | – |
| DTH | Buy | WISDOMTREE DEFA H/Y EQ FUNDunit | $735,000 | +3.1% | 14,985 | +0.3% | 0.00% | – |
| DFJ | New | WISDOMTREE JAP S/C DVD FUNDunit | $472,000 | – | 8,817 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,674,000 | +96.5% | 138,061 | +113.9% | 0.00% | – |
| New | EPAY 1 1/2 12/01/17bond | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| GULF | Sell | WISDOMTREE MIDDLE EAST DVDunit | $413,000 | -25.3% | 19,597 | -20.1% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUunit | $1,164,000 | +20.1% | 19,909 | +16.1% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRunit | $392,000 | +32.0% | 5,010 | +25.5% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTunit | $664,000 | -3.3% | 13,962 | -6.8% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $220,000 | – | 13,264 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD GOVERNOR CO | $860,000 | – | 17,141 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS | $890,000 | – | 17,792 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $175,000 | -92.8% | 22,339 | -90.1% | 0.00% | -100.0% |
| NILE | Sell | BLUE NILE INC | $330,000 | -96.3% | 11,798 | -95.4% | 0.00% | -100.0% |
| BCOR | Sell | INFOSPACE INC | $1,782,000 | -68.3% | 94,441 | -66.9% | 0.00% | -100.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $616,000 | +377.5% | 43,613 | +302.6% | 0.00% | – |
| T107PS | New | WMGI 2 5/8 12/01/14bond | $23,000 | – | 71,270 | +100.0% | 0.00% | – |
| WRIGHT MEDICAL GROUP INCbond | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | – | ||
| BGB | New | BLACKSTONE / GSO STRATEGIC Cunit | $572,000 | – | 32,186 | +100.0% | 0.00% | – |
| BSL | BLACKSTONE/GSO SENIOR FLOATunit | $332,000 | -4.3% | 18,512 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $1,070,000 | -87.8% | 104,448 | -90.4% | 0.00% | -100.0% |
| BEAT | Buy | CARDIONET INC | $357,000 | -22.1% | 49,796 | +9.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $1,780,000 | +20.6% | 147,425 | -15.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $326,000 | +132.9% | 25,622 | +93.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $470,000 | +0.4% | 38,319 | +31.4% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $855,000 | -12.8% | 36,821 | -2.9% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $70,000 | – | 23,021 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $909,000 | -16.6% | 43,330 | -20.2% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -110,698 | -100.0% | 0.00% | – |
| BZT | Buy | BEAZER HOMES USA INCpref conv | $285,000 | +29.0% | 8,760 | +25.1% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $1,017,000 | +37.6% | 38,582 | +2.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,356,000 | -10.1% | 40,936 | +4.9% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $1,553,000 | -69.2% | 196,935 | -71.5% | 0.00% | -100.0% |
| Exit | US AIRWAYS GROUP INCbond | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY TRUST-UNITS | $1,401,000 | -75.3% | 30,380 | -78.0% | 0.00% | -100.0% |
| New | YAHOO INCcall | $42,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS | $156,000 | – | 11,822 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HOLD-ADRadr | $50,000 | -81.8% | 13,437 | -78.7% | 0.00% | – |
| DFZ | Sell | BARRY (R.G.) | $1,192,000 | -0.1% | 62,900 | -0.5% | 0.00% | – |
| BBG | Buy | Bill Barrett Corporation | $1,581,000 | +62.2% | 59,074 | +55.2% | 0.00% | – |
| YUME | New | YUME INC | $595,000 | – | 100,833 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCunit | $493,000 | -36.3% | 17,224 | -6.2% | 0.00% | – |
| ZEN | New | ZENDESK INC | $800,000 | – | 46,038 | +100.0% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $117,000 | -29.1% | 37,666 | -3.8% | 0.00% | – |
| STPP | Sell | IPATH US TSY STEEPENER-USDunit | $759,000 | -6.6% | 20,401 | -1.0% | 0.00% | – |
| VXZ | Sell | IPATH S&P 500 VIX M/T FU ETNunit | $1,445,000 | -16.6% | 114,300 | -0.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCpreferred | $605,000 | +3.4% | 23,620 | +3.7% | 0.00% | – |
| GAZZF | Buy | IPATH DJ-AIG NAT GAS TR SUBunit | $110,000 | +3.8% | 37,654 | +3.3% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $836,000 | +11.3% | 74,991 | -0.2% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS | $1,749,000 | -10.0% | 52,270 | +82.9% | 0.00% | -100.0% |
| BKMU | Buy | BANK MUTUAL CORP | $409,000 | +9.1% | 70,631 | +19.1% | 0.00% | – |
| DBRT | New | DEUTSCHE BANK AG-RTSright | $52,000 | – | 27,142 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP | $903,000 | +1.2% | 19,800 | 0.0% | 0.00% | – | |
| BKYF | BANK KY FINL CORP | $435,000 | -7.2% | 12,500 | 0.0% | 0.00% | – | |
| BACWSA | Buy | BAC.XA *W EXP 01/16/2019warrant | $1,485,000 | -12.0% | 216,535 | +5.5% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $1,939,000 | -73.9% | 109,118 | -71.5% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES INC | $1,762,000 | -25.3% | 34,998 | -34.6% | 0.00% | -100.0% |
| MCI | Sell | MASSMUTUAL CORP INVESTORSunit | $207,000 | -43.0% | 13,560 | -43.4% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $562,000 | +5.8% | 8,554 | +3.0% | 0.00% | – |
| BNCN | BNC BANCORP | $953,000 | -1.4% | 55,800 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $288,000 | – | 4,344 | +100.0% | 0.00% | – |
| BGC PARTNERS INCbond | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| AVNW | Sell | AVIAT NETWORKS INC | $57,000 | -89.7% | 44,059 | -87.3% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,401,000 | +34.6% | 23,490 | +20.1% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,652,000 | +2.9% | 44,819 | -1.5% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $791,000 | – | 93,779 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $229,000 | – | 4,797 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINANCIAL-WHEN ISSUE | $805,000 | -53.6% | 59,900 | -52.3% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES | $367,000 | – | 8,368 | +100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -37,854 | -100.0% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $1,791,000 | +2.1% | 65,000 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $903,000 | -95.2% | 15,930 | -94.5% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $499,000 | -34.3% | 22,162 | -34.5% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $507,000 | -4.3% | 326,843 | +26.4% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $399,000 | – | 41,230 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $199,000 | +21.3% | 16,008 | +31.2% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $585,000 | +42.0% | 14,858 | +72.4% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $142,000 | -54.3% | 20,486 | -54.3% | 0.00% | – |
| AFT | Buy | APOLLO SENIOR FLOATING RATEunit | $878,000 | +82.5% | 48,665 | +84.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,094,000 | -89.1% | 374,583 | -85.3% | 0.00% | -100.0% |
| AU | New | ANGLOGOLD ASHANTI SPON ADRadr | $986,000 | – | 57,317 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $565,000 | +116.5% | 17,706 | +58.5% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC | $880,000 | +342.2% | 58,000 | +367.7% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $832,000 | -4.7% | 31,974 | -3.5% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -11,293 | -100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC-WHEN ISSUE | $414,000 | – | 25,346 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $1,802,000 | +389.7% | 23,038 | +413.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $846,000 | -60.3% | 34,555 | -65.1% | 0.00% | -100.0% |
| ANAD | New | ANADIGICS INC | $45,000 | – | 55,112 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,901,000 | +19.0% | 82,848 | -2.1% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,784,000 | +25.1% | 82,753 | +35.1% | 0.00% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTY CObond | $0 | – | -1,457,000 | -100.0% | 0.00% | – | |
| AMWD | Buy | AMER WOODMARK | $364,000 | +25.5% | 11,428 | +32.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $168,000 | -20.4% | 12,702 | +30.5% | 0.00% | – |
| AMSC | Buy | AMER SUPER CONDUCT | $67,000 | +6.3% | 40,611 | +2.8% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $228,000 | -45.8% | 3,275 | -47.8% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $343,000 | -0.9% | 5,062 | +2.6% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $575,000 | +25.0% | 16,719 | +27.4% | 0.00% | – |
| ANAT | Sell | AMER NATL INS | $578,000 | -23.7% | 5,057 | -24.5% | 0.00% | – |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $217,000 | -10.3% | 10,000 | -2.9% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -40,427 | -100.0% | 0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -41,311 | -100.0% | 0.00% | – |
| AIGWS | Buy | AIG.XW *W EXP 01/19/2021warrant | $1,847,000 | +31.8% | 69,467 | +1.3% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,041,000 | -9.3% | 51,995 | -15.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $640,000 | – | 60,246 | +100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -19,388 | -100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $41,000 | – | 45,981 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LT | $214,000 | -30.1% | 13,770 | -30.2% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV ADR SEadr | $849,000 | +5.3% | 40,800 | 0.0% | 0.00% | – | |
| AMDA | Buy | AMEDICA CORP | $194,000 | -24.5% | 43,115 | +26.1% | 0.00% | – |
| AMBR | New | AMBER RD INC | $1,248,000 | – | 77,325 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $834,000 | +1.7% | 30,550 | +15.7% | 0.00% | – |
| ALTRIA GROUP INCput | $42,000 | +13.5% | 1,000 | 0.0% | 0.00% | – | ||
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENT | $1,594,000 | +62.3% | 2,204 | +141.1% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $56,000 | – | 34,085 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $189,000 | -21.2% | 10,173 | -23.6% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,079,000 | -86.6% | 290,633 | -84.6% | 0.00% | -100.0% |
| AFAM | Sell | ALMOST FAMILY INC | $279,000 | -84.8% | 12,615 | -84.2% | 0.00% | -100.0% |
| Sell | SFUN 2.0 15DEC18 SFUN US REGSbond | $775,000 | -20.1% | 850,000 | -15.0% | 0.00% | – | |
| New | TAL ED GROUPbond | $1,855,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TWGP | Buy | TOWER GROUP INC | $66,000 | -24.1% | 36,704 | +15.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM CORP | $1,330,000 | – | 116,800 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPright | $1,933,000 | -16.9% | 74,689 | -19.8% | 0.00% | -100.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,065,000 | +230.7% | 17,717 | +130.7% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $1,723,000 | -5.1% | 2,830 | -6.5% | 0.00% | -100.0% |
| MERC | Exit | MERCER INTL INC | $0 | – | -16,360 | -100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL I | $779,000 | -11.5% | 311,698 | +3.5% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS INC | $432,000 | -0.9% | 15,996 | +23.1% | 0.00% | – |
| New | YY 2.25 CB 01APR19 YY US REGSbond | $1,226,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| ALCO | ALICO INC | $556,000 | -0.5% | 14,840 | 0.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC | $840,000 | – | 2,274 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $1,937,000 | -61.9% | 51,032 | -64.3% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INC | $261,000 | +18.1% | 7,863 | -22.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $284,000 | +4.4% | 5,510 | +8.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $584,000 | +47.8% | 19,347 | +48.8% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,288 | -100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $146,000 | – | 10,384 | +100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCput | $1,482,000 | – | 25,800 | +100.0% | 0.00% | – | |
| AFFX | New | AFFX 3.50 2038bond | $15,000 | – | 177,226 | +100.0% | 0.00% | – |
| AESPRC | AES TRUST III PFDpreferred | $1,018,000 | +1.5% | 19,628 | 0.0% | 0.00% | – | |
| IPRA | New | INTELSAT SAbond | $197,000 | – | 386,650 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO SA | $453,000 | – | 21,778 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESAR STONE SDOT YAM LTD | $1,231,000 | +14.9% | 25,086 | +27.4% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $362,000 | -12.8% | 29,968 | -0.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $1,248,000 | -11.6% | 64,824 | +12.6% | 0.00% | – |
| AEG | Buy | AEGON N.V.-AMERICAN REG SHRadr | $189,000 | +26.8% | 21,510 | +32.4% | 0.00% | – |
| CIMT | CIMATRON LTD | $189,000 | -14.5% | 30,541 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $1,183,000 | -47.6% | 19,231 | -48.1% | 0.00% | -100.0% |
| Buy | ADVANCED MICRO DEVICES IN 6% Mbond | $57,000 | +7.5% | 53,500 | +7.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE INC | $1,193,000 | -6.7% | 341,638 | +34.1% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $1,554,000 | – | 189,080 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,261,000 | +38.4% | 37,517 | +81.5% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLC | $0 | – | -18,840 | -100.0% | 0.00% | – |
| GIVE | Sell | ADVSHRS GLOBAL ECHOunit | $1,328,000 | -3.2% | 21,665 | -3.6% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE ENERGY INCOME FUND | $157,000 | -24.5% | 23,357 | -44.7% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $697,000 | – | 8,920 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV | $314,000 | – | 11,474 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $851,000 | – | 46,560 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $1,017,000 | -19.4% | 46,909 | +27.8% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,103,000 | – | 32,726 | +100.0% | 0.00% | – |
| Exit | POTASH CORP SASKcall | $0 | – | -2,042 | -100.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $1,333,000 | -14.6% | 130,000 | 0.0% | 0.00% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT | $0 | – | -11,267 | -100.0% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $1,750,000 | -16.0% | 43,247 | +2.2% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX NV-A | $718,000 | -95.6% | 20,157 | -96.2% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $1,023,000 | -11.4% | 73,305 | -1.9% | 0.00% | – |
| Buy | ACCURAY INCbond | $1,540,000 | +84.0% | 1,352,000 | +93.1% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FDunit | $1,467,000 | +2.8% | 233,630 | -0.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LTD | $397,000 | +146.6% | 66,300 | +159.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $424,000 | -4.7% | 38,884 | +4.8% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $504,000 | -65.4% | 156,545 | -65.3% | 0.00% | – |
| AVX | Sell | AVX CORP | $1,966,000 | -0.6% | 148,024 | -1.3% | 0.00% | -100.0% |
| Sell | AVHI 7 1/2 02/15/16 SER:*bond | $458,000 | -88.2% | 430,000 | -87.2% | 0.00% | -100.0% | |
| NNA | Sell | NAVIOS MARITIME ACQUISITION | $238,000 | -4.8% | 64,079 | -6.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,160,000 | +607.3% | 114,662 | +588.2% | 0.00% | – |
| AVHI | Buy | AVATAR HOLDINGS INC | $1,226,000 | -2.0% | 75,000 | +8.4% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $708,000 | +94.0% | 57,634 | +116.6% | 0.00% | – |
| SSW | SEASPAN CORP | $948,000 | +6.0% | 40,500 | 0.0% | 0.00% | – | |
| GASS | Buy | STEALTHGAS INC | $202,000 | +7.4% | 18,197 | +10.3% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCbond | $1,792,000 | -68.7% | 1,699,000 | -70.1% | 0.00% | -100.0% | |
| AHC | Buy | AH BELO CORP-W/I | $807,000 | +8.8% | 68,105 | +6.2% | 0.00% | – |
| MITT | Sell | ALEXANDER MORTGAGE REIT INC | $809,000 | -56.1% | 42,735 | -59.4% | 0.00% | -100.0% |
| GAL | Exit | SSGA ACTIVE ETF TR | $0 | – | -11,777 | -100.0% | 0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUST | $0 | – | -17,386 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDadr | $0 | – | -84,220 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -36,814 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -11,345 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aadr | $0 | – | -10,533 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -110,975 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -29,349 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -18,342 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWDE | $0 | – | -11,554 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,530 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -291,100 | -100.0% | 0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTRCT | $0 | – | -18,243 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -70,591 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -92,393 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -85,457 | -100.0% | 0.00% | – |
| Exit | JAMES RIVER COAL CObond | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -158,505 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUST | $0 | – | -13,350 | -100.0% | 0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS CPbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -53,116 | -100.0% | 0.00% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit | $0 | – | -22,000 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -18,997 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TCOM SGPSadr | $0 | – | -10,545 | -100.0% | 0.00% | – |
| Exit | SIERRA BANCORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AMBOY | Exit | AMBOW ED HLDG LTDadr | $0 | – | -2,534,142 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL I | $0 | – | -16,644 | -100.0% | 0.00% | – |
| Exit | MERCK & CO INC NEWcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDadr | $0 | – | -19,775 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL TR | $0 | – | -31,695 | -100.0% | 0.00% | – |
| COKE | Exit | COCA-COLA BOTTLING | $0 | – | -14,624 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR | $0 | – | -15,667 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -387,570 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -117,984 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -39,238 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENT | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L P | $0 | – | -33,800 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -160,430 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -11,229 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE | $0 | – | -12,091 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -64,246 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -164,841 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -10,023 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES | $0 | – | -12,107 | -100.0% | 0.00% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -15,719 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -8,047 | -100.0% | 0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCbond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC | $0 | – | -34,544 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES | $0 | – | -35,379 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -12,480 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -22,462 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -4,477 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TR | $0 | – | -44,406 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -97,609 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -46,530 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,003 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -40,600 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TR | $0 | – | -47,255 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -31,158 | -100.0% | 0.00% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -19,050 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -39,162 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -26,046 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -11,351 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -22,621 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -13,227 | -100.0% | 0.00% | – |
| TCOPRK | Exit | TAUBMAN CTRS INCpref conv | $0 | – | -13,900 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -81,164 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -36,142 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -12,301 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -6,929 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -40,497 | -100.0% | 0.00% | – |
| Exit | COLONY FINL INCbond | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| Exit | DFC GLOBAL CORPbond | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | GENCO SHIPPING & TRADING LTDbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | STEALTHGAS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -13,395 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDADadr | $0 | – | -30,305 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -32,137 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -44,400 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -445,675 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -5,075,000 | -100.0% | -0.00% | – | |
| EFV | Exit | ISHARES | $0 | – | -49,670 | -100.0% | -0.00% | – |
| Exit | TITAN MACHY INCbond | $0 | – | -2,785,000 | -100.0% | -0.00% | – | |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -130,888 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -98,796 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -30,224 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -39,450 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | -109,350 | -100.0% | -0.00% | – | |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -76,394 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGYbond | $0 | – | -3,508,000 | -100.0% | -0.00% | – | |
| TMF | Exit | DIREXION SHS ETF TR | $0 | – | -34,437 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -132,296 | -100.0% | -0.00% | – |
| Exit | CACI INTL INCbond | $0 | – | -1,827,000 | -100.0% | -0.00% | – | |
| Exit | DOLLAR FINL CORPbond | $0 | – | -4,910,000 | -100.0% | -0.00% | – | |
| Exit | PHOTRONICS INCbond | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -95,372 | -100.0% | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -1,692,255 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCbond | $0 | – | -3,777,000 | -100.0% | -0.00% | – | |
| Exit | PDL BIOPHARMA INCbond | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -508,163 | -100.0% | -0.00% | – |
| Exit | CATERPILLAR INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | PROCTER & GAMBLEcall | $0 | – | -25,900 | -100.0% | -0.00% | – | |
| Exit | COINSTAR INCbond | $0 | – | -2,150,000 | -100.0% | -0.00% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -265,641 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -352,600 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCbond | $0 | – | -924,000 | -100.0% | -0.00% | – | |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -196,813 | -100.0% | -0.00% | – |
| Exit | DEERE & COcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -450,425 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -219,593 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -51,735 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -177,650 | -100.0% | -0.00% | – |
| Exit | BLACKROCK KELSO CAPITAL CORPbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CWCO | Exit | CONSD WATER CO | $0 | – | -191,644 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -179,534 | -100.0% | -0.00% | – | |
| HDNG | Exit | HARDINGE INC | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | ARVINMERITOR INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -144,688 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -117,211 | -100.0% | -0.00% | – |
| Exit | AFFYMETRIX INCbond | $0 | – | -2,525,000 | -100.0% | -0.00% | – | |
| TCMCF | Exit | THOMPSON CREEK METALS CO INCunit | $0 | – | -226,150 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -83,350 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N | $0 | – | -219,790 | -100.0% | -0.00% | – |
| Exit | CENVEO CORPbond | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -90,610 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -861,672 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -685,181 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL LTDbond | $0 | – | -4,217,000 | -100.0% | -0.00% | – | |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -131,846 | -100.0% | -0.00% | – |
| Exit | TARGET CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -126,467 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -227,250 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIE | $0 | – | -140,449 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -72,243 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL | $0 | – | -141,602 | -100.0% | -0.00% | – |
| Exit | PEPSICO INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNLGY | $0 | – | -93,344 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -177,848 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -88,699 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,250,387 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -593,526 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPcall | $0 | – | -52,900 | -100.0% | -0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -68,762 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -104,786 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -2,936,000 | -100.0% | -0.00% | – | |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -155,016 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -535,007 | -100.0% | -0.00% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| PPLPRW | Exit | PPL CORPunit | $0 | – | -40,350 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -145,722 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -2,775,000 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCbond | $0 | – | -2,655,000 | -100.0% | -0.00% | – | |
| Exit | AVATAR HLDGS INCbond | $0 | – | -6,443,000 | -100.0% | -0.00% | – | |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -791,888 | -100.0% | -0.00% | – |
| Exit | CHEMED CORP NEWbond | $0 | – | -4,869,000 | -100.0% | -0.00% | – | |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -168,598 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,842,810 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -521,200 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCadr | $0 | – | -133,784 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -636,469 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -386,267 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCbond | $0 | – | -8,275,000 | -100.0% | -0.00% | – | |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -897,202 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDS | $0 | – | -288,463 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPbond | $0 | – | -8,960,000 | -100.0% | -0.00% | – | |
| CYOU | Exit | CHANGYOU COM LTDadr | $0 | – | -194,827 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -897,249 | -100.0% | -0.00% | – |
| PPR | Exit | ING PRIME RATE TR | $0 | – | -969,473 | -100.0% | -0.00% | – |
| Exit | D R HORTON INCbond | $0 | – | -7,505,000 | -100.0% | -0.00% | – | |
| Exit | NORFOLK STHN CORPcall | $0 | – | -61,500 | -100.0% | -0.00% | – | |
| Exit | GENCORP INCbond | $0 | – | -3,575,000 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DELbond | $0 | – | -5,621,000 | -100.0% | -0.00% | – | |
| Exit | NORTHGATE MINERALS CORPbond | $0 | – | -8,075,000 | -100.0% | -0.00% | – | |
| Exit | GOOGLE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -836,378 | -100.0% | -0.00% | – |
| Exit | HEALTH CARE REIT INCbond | $0 | – | -10,386,000 | -100.0% | -0.00% | – | |
| Exit | MGIC INVT CORP WISbond | $0 | – | -6,600,000 | -100.0% | -0.00% | – | |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpref conv | $0 | – | -155,000 | -100.0% | -0.00% | – |
| Exit | CMS ENERGY CORPbond | $0 | – | -4,555,000 | -100.0% | -0.00% | – | |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -819,933 | -100.0% | -0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -727,934 | -100.0% | -0.00% | – |
| CWHPRD | Exit | COMMONWEALTH REITpref conv | $0 | – | -466,392 | -100.0% | -0.00% | – |
| Exit | L-3 COMMUNICATIONS CORPbond | $0 | – | -7,475,000 | -100.0% | -0.00% | – | |
| Exit | COVANTA HLDG CORPbond | $0 | – | -9,222,000 | -100.0% | -0.00% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGbond | $0 | – | -10,834,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPbond | $0 | – | -5,212,000 | -100.0% | -0.00% | – | |
| Exit | REGIS CORP MINNbond | $0 | – | -11,075,000 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCbond | $0 | – | -8,469,000 | -100.0% | -0.00% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -669,493 | -100.0% | -0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCbond | $0 | – | -11,483,000 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpref conv | $0 | – | -465,927 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -354,818 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -7,436,591 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -1,333,872 | -100.0% | -0.01% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -485,000 | -100.0% | -0.01% | – | |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -402,391 | -100.0% | -0.01% | – |
| Exit | STEWART INFORMATION SVCS CORPbond | $0 | – | -6,125,000 | -100.0% | -0.01% | – | |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -1,294,594 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -525,277 | -100.0% | -0.01% | – |
| Exit | EXTERRAN HLDGS INCbond | $0 | – | -9,474,000 | -100.0% | -0.01% | – | |
| Exit | LINEAR TECHNOLOGY CORPbond | $0 | – | -16,125,000 | -100.0% | -0.01% | – | |
| Exit | CIENA CORPbond | $0 | – | -13,177,000 | -100.0% | -0.01% | – | |
| T104SC | Exit | ANNIES INC | $0 | – | -463,299 | -100.0% | -0.01% | – |
| Exit | RYLAND GROUP INCbond | $0 | – | -12,860,000 | -100.0% | -0.01% | – | |
| BSFT | Exit | BROADSOFT INC | $0 | – | -668,439 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TR | $0 | – | -767,094 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -940,730 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -635,046 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -980,414 | -100.0% | -0.01% | – |
| Exit | OMNICOM GROUP INCbond | $0 | – | -16,389,000 | -100.0% | -0.01% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -420,739 | -100.0% | -0.01% | – |
| Exit | AVIS BUDGET GROUPbond | $0 | – | -7,400,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES STL CORP NEWbond | $0 | – | -23,079,000 | -100.0% | -0.01% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,023,032 | -100.0% | -0.01% | – |
| Exit | COLONY FINL INCbond | $0 | – | -24,143,000 | -100.0% | -0.01% | – | |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -386,125 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -983,628 | -100.0% | -0.01% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -777,209 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -375,375 | -100.0% | -0.01% | – | |
| Exit | RADIAN GROUP INCbond | $0 | – | -16,100,000 | -100.0% | -0.01% | – | |
| Exit | PFIZER INCcall | $0 | – | -950,000 | -100.0% | -0.01% | – | |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -827,977 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,019,175 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -350,873 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCbond | $0 | – | -13,075,000 | -100.0% | -0.01% | – | |
| JNY | Exit | JONES GROUP INC | $0 | – | -1,927,889 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC | $0 | – | -832,792 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -172,121 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INC | $0 | – | -506,653 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -1,689,809 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -2,832,320 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -891,021 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -30,998,000 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAP MGMT INCbond | $0 | – | -38,635,000 | -100.0% | -0.01% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -470,791 | -100.0% | -0.01% | – |
| Exit | REDWOOD TR INCbond | $0 | – | -43,486,000 | -100.0% | -0.01% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPbond | $0 | – | -10,502,000 | -100.0% | -0.02% | – | |
| Exit | UBS AGput | $0 | – | -3,003,139 | -100.0% | -0.02% | – | |
| Exit | WELLPOINT INCcall | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| Exit | ISHAREScall | $0 | – | -2,793,837 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -70,172,000 | -100.0% | -0.02% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -6,865,236 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gadr | $0 | – | -632,993 | -100.0% | -0.02% | – |
| Exit | WESTERN REFNG INCbond | $0 | – | -21,547,000 | -100.0% | -0.02% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -810,000 | -100.0% | -0.03% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -6,454,000 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,505,000 | -100.0% | -0.03% | – | |
| Exit | DEUTSCHE BANK AGcall | $0 | – | -3,492,690 | -100.0% | -0.04% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -2,135,499 | -100.0% | -0.05% | – |
| ARTC | Exit | ARTHROCARE INC | $0 | – | -6,431,394 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,791,213 | -100.0% | -0.11% | – |
| Exit | ISHAREScall | $0 | – | -6,031,112 | -100.0% | -0.14% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,743,957 | -100.0% | -0.18% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -55,204,819 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- JPMP CAPITAL CORP. #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- Bear Stearns Companies LLC #9
- JPMorgan Asset Management (Canada) Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.