$19.1 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 2609 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $411,594,000 | -6.4% | 3,731,585 | +6.4% | 2.16% | -11.1% |
| AMZN | Sell | AMAZON.COM INC | $291,130,000 | +17.1% | 568,735 | -0.7% | 1.53% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $264,052,000 | +11.2% | 2,937,177 | +6.1% | 1.38% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $256,283,000 | +17.6% | 4,512,600 | +11.1% | 1.34% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $248,062,000 | +277.5% | 5,604,659 | +276.6% | 1.30% | +258.4% |
| CMCSA | Sell | COMCAST CORPcl a | $235,402,000 | -22.0% | 4,138,569 | -17.5% | 1.24% | -25.9% |
| C | Buy | CITIGROUP INC | $234,038,000 | -5.4% | 4,717,561 | +5.3% | 1.23% | -10.1% |
| GOOG | Buy | GOOGLE INCcl c | $232,932,000 | +37.4% | 382,848 | +17.5% | 1.22% | +30.6% |
| EOG | Buy | EOG RESOURCES INC | $197,928,000 | +0.8% | 2,718,792 | +21.3% | 1.04% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $194,587,000 | +8.0% | 7,412,860 | +13.0% | 1.02% | +2.6% |
| GOOGL | Buy | GOOGLE INCcl a | $185,643,000 | +23.8% | 290,808 | +4.7% | 0.97% | +17.6% |
| AGN | Buy | ALLERGAN PLC | $182,609,000 | +4.1% | 671,826 | +16.2% | 0.96% | -1.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $181,576,000 | -26.5% | 21,412,321 | +6.3% | 0.95% | -30.2% |
| EQT | Buy | EQT CORP | $179,616,000 | -8.2% | 2,773,139 | +15.2% | 0.94% | -12.8% |
| V | Sell | VISA INC | $178,772,000 | +2.8% | 2,566,350 | -0.9% | 0.94% | -2.3% |
| MRK | Buy | MERCK & CO INC | $178,672,000 | -6.5% | 3,617,563 | +7.7% | 0.94% | -11.2% |
| EMC | Buy | EMC CORP/MASSACHUSETTS | $173,354,000 | +4.3% | 7,175,253 | +13.9% | 0.91% | -0.9% |
| NKE | Buy | NIKE INCcl b | $171,041,000 | +28.1% | 1,390,920 | +12.5% | 0.90% | +21.7% |
| CERN | Buy | CERNER CORP | $170,387,000 | +22.6% | 2,841,681 | +41.2% | 0.89% | +16.6% |
| SPY | Sell | SSgA Funds Management Inctr unit | $164,996,000 | -5.6% | 846,071 | -0.6% | 0.86% | -10.4% |
| AZO | Buy | AUTOZONE INC | $156,152,000 | +30.9% | 215,730 | +20.6% | 0.82% | +24.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $155,270,000 | +7.9% | 660,755 | +2.7% | 0.81% | +2.5% |
| TTE | Buy | TOTAL SAsponsored adr | $150,147,000 | +8.9% | 3,358,249 | +19.8% | 0.79% | +3.5% |
| NVDA | Buy | NVIDIA CORP | $144,030,000 | +74.7% | 5,843,020 | +42.5% | 0.76% | +66.2% |
| CVS | Buy | CVS HEALTH CORP | $143,847,000 | -4.1% | 1,490,954 | +4.2% | 0.76% | -8.8% |
| CRM | Buy | SALESFORCE.COM INC | $142,190,000 | +18.8% | 2,047,969 | +19.2% | 0.75% | +12.9% |
| BA | Buy | BOEING CO | $135,917,000 | +19.8% | 1,037,930 | +26.9% | 0.71% | +13.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $135,865,000 | +7.5% | 2,215,670 | -8.1% | 0.71% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $135,726,000 | -31.1% | 1,382,279 | -17.9% | 0.71% | -34.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,504,000 | -7.4% | 2,222,460 | +2.9% | 0.71% | -11.9% |
| DAL | Sell | DELTA AIR LINES INC | $133,283,000 | +3.5% | 2,970,410 | -5.2% | 0.70% | -1.7% |
| HD | Buy | HOME DEPOT INC | $133,311,000 | +31.1% | 1,154,310 | +26.2% | 0.70% | +24.6% |
| PFE | Buy | PFIZER INC | $130,845,000 | -4.4% | 4,165,710 | +2.1% | 0.69% | -9.1% |
| UNP | Sell | UNION PACIFIC CORP | $127,573,000 | -15.3% | 1,442,960 | -8.7% | 0.67% | -19.6% |
| PCG | Buy | PG&E CORP | $123,269,000 | +12.6% | 2,334,640 | +4.7% | 0.65% | +7.1% |
| LOW | Buy | LOWE'S COMPANIES INC | $113,204,000 | +10.8% | 1,642,551 | +7.7% | 0.59% | +5.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $110,288,000 | -21.6% | 705,210 | -9.3% | 0.58% | -25.4% |
| MRO | Buy | MARATHON OIL CORP | $108,293,000 | -6.4% | 7,032,000 | +61.3% | 0.57% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION | $107,707,000 | +29.4% | 3,910,951 | +49.1% | 0.56% | +22.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,672,000 | +13.8% | 1,024,312 | +35.0% | 0.56% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $105,906,000 | +65.6% | 2,784,054 | +44.1% | 0.56% | +57.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $105,263,000 | +33.1% | 406,450 | +50.0% | 0.55% | +26.3% |
| BAC | Buy | BANK OF AMERICA CORP | $105,270,000 | -2.9% | 6,756,730 | +6.1% | 0.55% | -7.8% |
| IR | Buy | INGERSOLL-RAND PLC | $101,218,000 | -19.0% | 1,993,660 | +7.5% | 0.53% | -23.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $97,784,000 | -12.8% | 1,348,373 | +5.8% | 0.51% | -17.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $97,249,000 | -1.2% | 1,649,140 | +37.9% | 0.51% | -6.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $94,876,000 | +39.2% | 8,950,573 | +48.6% | 0.50% | +32.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $94,711,000 | +11.3% | 1,193,894 | +12.5% | 0.50% | +5.7% |
| ABT | Sell | ABBOTT LABORATORIES | $90,340,000 | -24.4% | 2,246,150 | -7.8% | 0.47% | -28.2% |
| MET | Buy | METLIFE INC | $88,689,000 | -10.0% | 1,880,992 | +6.8% | 0.46% | -14.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $84,349,000 | +17.1% | 675,822 | +33.3% | 0.44% | +11.1% |
| IVZ | Buy | INVESCO LTD | $83,539,000 | -10.5% | 2,674,979 | +7.4% | 0.44% | -15.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $83,061,000 | +27.0% | 1,323,255 | +27.5% | 0.44% | +20.8% |
| HOLX | Buy | HOLOGIC INC | $78,559,000 | +48.0% | 2,007,660 | +44.0% | 0.41% | +40.6% |
| LQD | Buy | ISHARES INDEX FUNDSinvestment grade | $77,532,000 | +1.7% | 996,513 | +51.2% | 0.41% | -3.3% |
| AMGN | Buy | AMGEN INC | $77,509,000 | -5.7% | 560,360 | +4.7% | 0.41% | -10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $76,674,000 | +3.7% | 703,172 | +0.8% | 0.40% | -1.5% |
| RHT | Buy | RED HAT INC | $76,233,000 | +48.9% | 1,060,570 | +57.3% | 0.40% | +41.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $72,478,000 | +9.2% | 1,564,369 | +23.3% | 0.38% | +3.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $72,289,000 | +42.7% | 2,891,561 | +37.0% | 0.38% | +35.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,035,000 | -26.1% | 620,939 | -22.3% | 0.38% | -29.7% |
| NDAQ | Buy | NASDAQ, INC. | $71,718,000 | +63.9% | 1,344,800 | +50.0% | 0.38% | +55.4% |
| ORCL | Buy | ORACLE CORP | $71,403,000 | -2.2% | 1,976,827 | +9.2% | 0.38% | -6.9% |
| CSX | Buy | CSX CORP | $70,640,000 | +9.6% | 2,626,040 | +33.0% | 0.37% | +4.2% |
| BCR | Buy | BARD (C.R.) INC | $70,779,000 | +63.7% | 379,900 | +50.0% | 0.37% | +55.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $67,717,000 | -12.0% | 1,783,454 | +21.8% | 0.36% | -16.5% |
| ADT | Buy | ADT CORP | $67,266,000 | +30.7% | 2,249,715 | +46.8% | 0.35% | +24.3% |
| MS | Sell | MORGAN STANLEY | $67,014,000 | -25.3% | 2,127,430 | -8.0% | 0.35% | -28.9% |
| TFX | Buy | TELEFLEX INC | $66,520,000 | +2.9% | 535,539 | +12.2% | 0.35% | -2.2% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $66,478,000 | -2.5% | 2,099,100 | +25.8% | 0.35% | -7.2% |
| SU | Buy | SUNCOR ENERGY INC | $66,186,000 | +32.5% | 2,477,010 | +36.5% | 0.35% | +25.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $65,880,000 | +29.4% | 1,129,250 | +50.2% | 0.35% | +23.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $65,556,000 | +16.8% | 1,323,840 | +21.5% | 0.34% | +11.0% |
| CMA | Buy | COMERICA INC | $64,259,000 | -13.4% | 1,563,480 | +8.1% | 0.34% | -17.8% |
| HOG | Buy | HARLEY-DAVIDSON INC | $63,939,000 | +13.0% | 1,164,643 | +16.0% | 0.34% | +7.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $62,909,000 | +14.3% | 4,282,456 | +49.6% | 0.33% | +8.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $62,658,000 | +33.5% | 919,273 | +49.8% | 0.33% | +27.0% |
| ACE | Buy | ACE LTD | $62,582,000 | +3.2% | 605,236 | +1.5% | 0.33% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $61,749,000 | +0.0% | 1,419,183 | +7.2% | 0.32% | -5.0% |
| OSK | Buy | OSHKOSH CO | $60,286,000 | +28.4% | 1,659,400 | +49.8% | 0.32% | +22.0% |
| MA | Buy | MASTERCARD INCcl a | $59,559,000 | +7.2% | 660,880 | +11.2% | 0.31% | +1.6% |
| CVX | Buy | CHEVRON CORP | $59,259,000 | -4.6% | 751,247 | +16.7% | 0.31% | -9.3% |
| VRTU | Buy | VIRTUSA CORP | $58,855,000 | +23.2% | 1,147,049 | +23.4% | 0.31% | +17.0% |
| BHI | Buy | BAKER HUGHES INC | $58,611,000 | +6.7% | 1,126,263 | +26.5% | 0.31% | +1.3% |
| STLD | Buy | STEEL DYNAMICS INC | $58,490,000 | +32.7% | 3,404,520 | +60.1% | 0.31% | +26.3% |
| XOM | Sell | EXXON MOBIL CORP | $56,072,000 | -13.5% | 754,160 | -3.2% | 0.29% | -17.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $55,857,000 | -1.8% | 589,893 | +5.8% | 0.29% | -6.7% |
| TOL | Buy | TOLL BROTHERS INC | $54,210,000 | +21.0% | 1,583,227 | +35.0% | 0.28% | +15.0% |
| EFX | Buy | EQUIFAX INC | $53,799,000 | +18075.3% | 553,600 | +18050.8% | 0.28% | +14000.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $53,384,000 | -14.1% | 1,259,053 | +3.7% | 0.28% | -18.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $52,975,000 | +1.2% | 3,350,683 | +27.0% | 0.28% | -3.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $52,709,000 | +43.1% | 2,050,130 | +44.5% | 0.28% | +36.0% |
| KEY | Buy | KEYCORP | $52,668,000 | +20.5% | 4,048,270 | +39.1% | 0.28% | +14.5% |
| WAT | Buy | WATERS CORP | $51,415,000 | +33.9% | 434,950 | +45.4% | 0.27% | +27.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $51,333,000 | +57.0% | 1,034,313 | +88.5% | 0.27% | +49.4% |
| MTB | Buy | M&T BANK CORP | $50,792,000 | +46.1% | 416,500 | +49.7% | 0.27% | +38.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $50,500,000 | +59.4% | 1,197,800 | +48.5% | 0.26% | +51.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $50,267,000 | +109.4% | 353,570 | +109.8% | 0.26% | +98.5% |
| HAR | Buy | HARMAN INTERNATIONAL | $49,866,000 | +8.8% | 519,490 | +34.8% | 0.26% | +3.6% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $49,004,000 | -70.2% | 4,391,138 | +5.0% | 0.26% | -71.7% |
| NTAP | Buy | NETAPP INC | $48,957,000 | +31.9% | 1,653,966 | +40.6% | 0.26% | +25.4% |
| CXO | Buy | CONCHO RESOURCES INC | $47,948,000 | +21.0% | 487,769 | +40.1% | 0.25% | +15.1% |
| HII | Buy | HUNTINGTON INGALLS INDUS | $47,820,000 | +40.4% | 446,291 | +47.5% | 0.25% | +33.5% |
| ALB | Buy | ALBEMARLE CORP | $47,856,000 | +7484.2% | 1,085,170 | +9402.4% | 0.25% | +8266.7% |
| MAS | Buy | MASCO CORP | $47,278,000 | +19356.0% | 1,877,600 | +20533.0% | 0.25% | +24700.0% |
| TER | Buy | TERADYNE INC | $46,452,000 | +39.7% | 2,579,234 | +49.6% | 0.24% | +32.6% |
| KO | Buy | COCA-COLA CO | $46,173,000 | +369.8% | 1,150,860 | +359.9% | 0.24% | +348.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $45,732,000 | +7.0% | 741,690 | +22.1% | 0.24% | +1.7% |
| WBC | Buy | WABCO HOLDINGS INC | $45,495,000 | +21.9% | 433,980 | +43.8% | 0.24% | +16.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $44,995,000 | +111.6% | 541,980 | +77.9% | 0.24% | +101.7% |
| INGR | Buy | INGREDION INC | $44,834,000 | +63.4% | 513,500 | +49.4% | 0.24% | +55.6% |
| DRE | Buy | DUKE REALTY LP | $43,669,000 | +43.7% | 2,292,320 | +40.1% | 0.23% | +36.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $43,283,000 | +15.6% | 1,632,720 | +45.4% | 0.23% | +9.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $42,979,000 | +61.6% | 1,830,460 | +59.2% | 0.22% | +53.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $42,439,000 | -22.2% | 558,104 | -12.9% | 0.22% | -25.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $42,001,000 | -21.8% | 245,631 | -0.1% | 0.22% | -25.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $41,819,000 | +12.3% | 2,589,400 | +46.8% | 0.22% | +6.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $40,901,000 | -6.6% | 1,432,135 | +6.8% | 0.22% | -11.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $40,680,000 | +36.7% | 550,481 | +37.4% | 0.21% | +29.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $40,494,000 | -1.6% | 500,175 | +8.1% | 0.21% | -6.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP. | $40,379,000 | +50.9% | 1,563,262 | +60.7% | 0.21% | +43.2% |
| OXM | Buy | OXFORD INDUSTRIES INC | $40,020,000 | +3.0% | 541,691 | +21.9% | 0.21% | -1.9% |
| TGT | Sell | TARGET CORPORATION | $38,243,000 | -13.8% | 486,170 | -10.5% | 0.20% | -18.0% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $38,134,000 | +48.3% | 706,700 | +49.9% | 0.20% | +40.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $38,192,000 | +137.0% | 672,167 | +157.8% | 0.20% | +124.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $37,802,000 | +14.4% | 2,978,874 | +104.9% | 0.20% | +8.8% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY IN | $37,487,000 | -19.3% | 5,294,730 | +10.7% | 0.20% | -23.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $37,228,000 | +54.6% | 569,918 | +57.8% | 0.20% | +46.6% |
| EXAM | Buy | EXAMWORKS GROUP INC | $37,029,000 | -8.3% | 1,266,400 | +22.6% | 0.19% | -13.0% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $36,976,000 | +431.0% | 564,940 | +380.7% | 0.19% | +410.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $37,068,000 | +13.9% | 592,795 | +27.7% | 0.19% | +7.8% |
| EME | Buy | EMCOR GROUP INC | $36,662,000 | +10.7% | 828,517 | +19.5% | 0.19% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $36,262,000 | +7.2% | 525,764 | +33.9% | 0.19% | +1.6% |
| BXLT | Buy | BAXALTA INC | $36,253,000 | +453062.5% | 1,150,515 | +440710.3% | 0.19% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,938,000 | +1683.5% | 364,150 | +1648.6% | 0.19% | +1618.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $35,915,000 | +18.8% | 1,213,350 | +23.7% | 0.19% | +12.6% |
| FLS | Buy | FLOWSERVE CORPORATION | $35,588,000 | +8.5% | 865,040 | +38.8% | 0.19% | +3.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $35,290,000 | +28.0% | 717,431 | +70.0% | 0.18% | +21.7% |
| HAFC | Buy | HANMI FINANCIAL CORPORATIONS | $34,499,000 | +25.3% | 1,369,011 | +23.5% | 0.18% | +19.1% |
| SRCL | Buy | STERICYCLE INC | $33,693,000 | +18.9% | 241,862 | +14.3% | 0.18% | +13.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,321,000 | +21.7% | 633,717 | +22.5% | 0.18% | +15.9% |
| TIME | Buy | TIME INC | $33,125,000 | +27.4% | 1,738,850 | +53.8% | 0.17% | +20.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $32,598,000 | +36.6% | 588,960 | +23.5% | 0.17% | +29.5% |
| OI | Buy | OWENS-ILLINOIS INC | $32,003,000 | +30.0% | 1,544,544 | +44.0% | 0.17% | +23.5% |
| FLR | Buy | FLUOR CORP | $30,635,000 | +16.6% | 723,370 | +45.9% | 0.16% | +11.0% |
| NUVA | Buy | NUVASIVE INC | $30,461,000 | +25.3% | 631,710 | +23.1% | 0.16% | +19.4% |
| IGSB | Sell | ISHARES INDEX FUNDSexchange traded fund | $29,915,000 | -0.4% | 284,548 | -0.2% | 0.16% | -5.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURC | $29,870,000 | -2.5% | 1,535,780 | +36.1% | 0.16% | -7.1% |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $29,649,000 | +3.7% | 25,390 | +4.4% | 0.16% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $29,656,000 | -10.2% | 545,150 | -19.2% | 0.16% | -14.3% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $29,749,000 | +2.1% | 570,550 | +50.1% | 0.16% | -3.1% |
| NUE | Buy | NUCOR CORP | $29,156,000 | -8.0% | 776,470 | +8.0% | 0.15% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $28,895,000 | -30.8% | 221,589 | -27.8% | 0.15% | -34.2% |
| AET | Buy | AETNA INC | $28,733,000 | -13.8% | 262,619 | +0.3% | 0.15% | -17.9% |
| NI | Buy | NISOURCE INC | $28,625,000 | -57.7% | 1,543,130 | +3.9% | 0.15% | -59.9% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $28,558,000 | +0.1% | 863,558 | +5.2% | 0.15% | -5.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $27,647,000 | +28.5% | 1,046,450 | +30.6% | 0.14% | +21.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,594,000 | +6214.4% | 1,459,233 | +6850.7% | 0.14% | +7150.0% |
| CLC | Buy | CLARCOR INC | $27,497,000 | +11.3% | 576,700 | +45.3% | 0.14% | +5.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $27,218,000 | +49.7% | 409,413 | +82.6% | 0.14% | +43.0% |
| EBAY | Buy | EBAY INC | $27,265,000 | -56.6% | 1,115,600 | +7.0% | 0.14% | -58.8% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $27,264,000 | – | 1,490,680 | +100.0% | 0.14% | – |
| PACW | Buy | PACWEST BANCORP | $27,029,000 | +7.7% | 631,370 | +17.6% | 0.14% | +2.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $26,934,000 | +4.3% | 146,601 | -1.8% | 0.14% | -1.4% |
| YUM | Buy | YUM! BRANDS INC | $26,963,000 | -10.8% | 337,250 | +0.5% | 0.14% | -15.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $26,553,000 | +5549.6% | 580,020 | +5040.2% | 0.14% | +4533.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $26,499,000 | +120.8% | 507,456 | +90.2% | 0.14% | +110.6% |
| CCK | Buy | CROWN HOLDINGS INC | $26,089,000 | +166.5% | 570,247 | +208.1% | 0.14% | +153.7% |
| FCN | New | FTI CONSULTING INC | $25,841,000 | – | 622,520 | +100.0% | 0.14% | – |
| CHMT | Buy | CHEMTURA CORP | $25,724,000 | +71.6% | 898,792 | +69.7% | 0.14% | +62.7% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $25,360,000 | +26.7% | 1,348,250 | +23.6% | 0.13% | +19.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $25,308,000 | +0.3% | 843,327 | +5.6% | 0.13% | -4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $24,924,000 | +543.2% | 578,277 | +536.2% | 0.13% | +523.8% |
| HNI | Buy | HNI CORP | $24,970,000 | +2.3% | 582,050 | +22.0% | 0.13% | -3.0% |
| JAH | Sell | JARDEN CORP | $24,511,000 | -21.9% | 501,461 | -17.3% | 0.13% | -25.4% |
| INTC | Buy | INTEL CORP | $24,413,000 | +520.7% | 809,980 | +525.5% | 0.13% | +481.8% |
| EFA | Buy | ISHARES INDEX FUNDSmsci eafe etf | $24,060,000 | +149.2% | 419,554 | +175.7% | 0.13% | +137.7% |
| NTRI | Buy | NUTRISYSTEM INC | $24,018,000 | +35.5% | 905,620 | +27.1% | 0.13% | +28.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $23,412,000 | +4.7% | 632,750 | +20.9% | 0.12% | 0.0% |
| POL | Buy | POLYONE CORP | $23,488,000 | +251.0% | 800,546 | +368.7% | 0.12% | +232.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $23,258,000 | +56.3% | 489,942 | +50.9% | 0.12% | +48.8% |
| HAL | Buy | HALLIBURTON CO | $23,093,000 | +164.3% | 653,260 | +221.8% | 0.12% | +152.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,793,000 | +49.9% | 197,275 | +86.8% | 0.12% | +42.9% |
| BACPRL | Buy | BANK OF AMERICA CORP7.25%cnv pfd l | $22,908,000 | -0.4% | 21,305 | +4.7% | 0.12% | -5.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $22,365,000 | +18.9% | 753,781 | +42.3% | 0.12% | +12.5% |
| HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $21,929,000 | -73.0% | 1,467,752 | +10.7% | 0.12% | -74.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $21,644,000 | -12.3% | 86,580 | -20.8% | 0.11% | -16.2% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $21,721,000 | +5723.3% | 211,050 | +5311.5% | 0.11% | +5600.0% |
| M | Buy | MACY'S INC | $21,646,000 | +34.4% | 421,798 | +76.7% | 0.11% | +28.1% |
| PVH | Buy | PVH CORP | $21,341,000 | +17.9% | 209,348 | +33.2% | 0.11% | +12.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $21,200,000 | +5.7% | 339,630 | +22.6% | 0.11% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $20,994,000 | +16.6% | 755,452 | +23.6% | 0.11% | +11.1% |
| Sell | XILINX INCnote 2.625% | $20,900,000 | -3.7% | 13,980,000 | -0.1% | 0.11% | -8.3% | |
| Sell | NVIDIA CORPnote 1.000% | $21,064,000 | +8.0% | 15,950,000 | -5.9% | 0.11% | +1.9% | |
| FEIC | Buy | FEI COMPANY | $20,732,000 | +11.0% | 283,840 | +26.1% | 0.11% | +5.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,487,000 | +11.5% | 360,936 | +23.1% | 0.11% | +5.9% |
| AME | Buy | AMETEK INC | $20,488,000 | +98.3% | 391,600 | +107.7% | 0.11% | +87.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $20,479,000 | -25.4% | 2,359,340 | +36.3% | 0.11% | -29.1% |
| AKRXQ | Buy | AKORN INC | $20,205,000 | -9.9% | 708,809 | +38.1% | 0.11% | -14.5% |
| TNC | Buy | TENNANT CO | $20,041,000 | +22.6% | 356,730 | +42.6% | 0.10% | +16.7% |
| SWU | STANLEY BLACK & DECKERunit | $19,929,000 | -7.6% | 149,000 | 0.0% | 0.10% | -11.8% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $19,744,000 | -4.5% | 110,296 | -12.3% | 0.10% | -8.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $19,639,000 | -23.6% | 363,476 | -7.7% | 0.10% | -27.5% |
| YAHOO INCnote | $19,572,000 | -5.6% | 20,125,000 | 0.0% | 0.10% | -9.6% | ||
| HCA | Buy | HCA HOLDINGS INC | $19,350,000 | +4.8% | 250,130 | +22.9% | 0.10% | 0.0% |
| Buy | OLD REPUBLIC INTL CORPnote 3.750% | $18,972,000 | +7.7% | 16,355,000 | +10.1% | 0.10% | +3.1% | |
| PRI | Buy | PRIMERICA INC | $18,783,000 | +21.9% | 416,760 | +23.6% | 0.10% | +16.5% |
| FTNT | Sell | FORTINET INC | $18,928,000 | -23.8% | 445,587 | -25.9% | 0.10% | -27.7% |
| BBT | Buy | BB&T CORPORATION | $18,816,000 | +2200.2% | 528,520 | +2503.5% | 0.10% | +1880.0% |
| MSCC | Buy | MICROSEMI CORP | $18,743,000 | +28.1% | 571,090 | +36.4% | 0.10% | +21.0% |
| Sell | TEVA PHARMACEUT FIN II LLCdbcv 0.250% | $18,649,000 | -14.2% | 13,700,000 | -11.6% | 0.10% | -18.3% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $18,710,000 | +0.3% | 527,768 | +21.3% | 0.10% | -4.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $18,598,000 | +47.0% | 362,180 | +60.8% | 0.10% | +40.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $18,425,000 | +14.8% | 711,912 | +23.8% | 0.10% | +9.0% |
| COBZ | New | COBIZ FINANCIAL INC | $18,386,000 | – | 1,413,230 | +100.0% | 0.10% | – |
| POLY | Buy | PLANTRONICS INC | $18,334,000 | +5.1% | 360,547 | +16.4% | 0.10% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $18,341,000 | +64.6% | 497,048 | +75.2% | 0.10% | +54.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,096,000 | +2936.2% | 372,496 | +2844.6% | 0.10% | +3066.7% |
| Buy | INTEL CORPsdcv 3.250% | $17,976,000 | +13.5% | 11,900,000 | +14.4% | 0.09% | +8.0% | |
| LIBERTY INTERACTIVE LLCdeb 0.750% | $18,000,000 | -6.1% | 12,000,000 | 0.0% | 0.09% | -11.3% | ||
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $17,932,000 | +147.6% | 1,727,578 | +183.4% | 0.09% | +135.0% |
| APH | Sell | AMPHENOL CORPcl a | $17,741,000 | -30.7% | 348,139 | -21.2% | 0.09% | -34.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC. | $17,631,000 | +26.1% | 257,470 | +39.2% | 0.09% | +19.5% |
| GB | Buy | GREATBATCH INC. | $17,434,000 | +865.9% | 309,020 | +823.0% | 0.09% | +810.0% |
| ROST | Sell | ROSS STORES INC | $17,160,000 | -21.3% | 354,030 | -21.1% | 0.09% | -25.0% |
| DEPO | Sell | DEPOMED INC | $17,164,000 | -26.2% | 910,573 | -15.9% | 0.09% | -29.7% |
| SWI | Buy | SOLARWINDS INC | $17,016,000 | +5371.4% | 433,640 | +6324.3% | 0.09% | +4350.0% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $16,692,000 | +13.3% | 317,276 | +17.4% | 0.09% | +8.6% |
| AAN | Sell | AARONS INC | $16,804,000 | -6.9% | 465,360 | -6.6% | 0.09% | -12.0% |
| VCSH | Buy | VANGUARDshrt trm corp bd | $16,356,000 | +5.3% | 205,195 | +5.1% | 0.09% | 0.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% | $16,103,000 | +5.9% | 8,675,000 | +16.8% | 0.08% | 0.0% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $16,029,000 | +231.9% | 313,069 | +228.8% | 0.08% | +211.1% |
| LG | Buy | LACLEDE GROUP INC | $15,729,000 | +47.1% | 288,450 | +40.4% | 0.08% | +40.7% |
| IWN | Buy | ISHARES INDEX FUNDSrus 2000 val etf | $15,629,000 | +7997.9% | 173,392 | +8851.6% | 0.08% | +8100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $15,709,000 | +55.3% | 275,510 | +87.8% | 0.08% | +46.4% |
| GILEAD SCIENCES INCnote 1.625% | $15,584,000 | -16.1% | 3,600,000 | 0.0% | 0.08% | -20.4% | ||
| MNST | Sell | MONSTER BEVERAGE CORP | $15,474,000 | -20.5% | 114,501 | -21.1% | 0.08% | -24.3% |
| XLE | Buy | State Street ETF/USAsbi int-energy | $15,460,000 | +19469.6% | 252,506 | +23172.4% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $15,187,000 | -83.5% | 162,690 | -82.8% | 0.08% | -84.3% |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $15,162,000 | -35.6% | 3,485,366 | +33.9% | 0.08% | -38.5% |
| TLMR | Buy | TALMER BANCORP INC | $15,240,000 | +110.8% | 915,310 | +112.1% | 0.08% | +100.0% |
| SLM | Buy | SLM CORP | $15,080,000 | -6.6% | 2,037,803 | +24.5% | 0.08% | -11.2% |
| VTI | Sell | Vanguard ETF/USAexchange traded fund | $15,133,000 | -9.2% | 145,942 | -7.1% | 0.08% | -14.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,069,000 | +39.0% | 308,535 | +21.5% | 0.08% | +31.7% |
| DST | Buy | DST SYSTEMS INC | $14,710,000 | -11.7% | 139,910 | +5.8% | 0.08% | -16.3% |
| IWO | Sell | ISHARES INDEX FUNDSrus 2000 grw etf | $14,454,000 | -72.4% | 107,887 | -68.1% | 0.08% | -73.7% |
| BBCN | Buy | BBCN BANCORP INC | $14,418,000 | +47.9% | 959,900 | +45.7% | 0.08% | +40.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $14,472,000 | -36.9% | 397,018 | -39.5% | 0.08% | -40.2% |
| AZZ | Buy | AZZ INC | $14,453,000 | +2690.2% | 296,840 | +2868.4% | 0.08% | +2433.3% |
| PRGO | Sell | PERRIGO CO PLC | $14,207,000 | -32.6% | 90,338 | -20.8% | 0.08% | -35.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,220,000 | -2.2% | 376,285 | +23.2% | 0.08% | -6.2% |
| FARO | Buy | FARO TECHNOLOGIES, INC. | $14,217,000 | -8.4% | 406,202 | +22.3% | 0.08% | -12.8% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $14,251,000 | +5423.6% | 1,047,924 | +6863.0% | 0.08% | +7400.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,109,000 | +37.5% | 182,850 | +16.3% | 0.07% | +29.8% |
| NBL | Buy | NOBLE ENERGY INC | $13,850,000 | +145.6% | 458,902 | +247.3% | 0.07% | +135.5% |
| PRLB | Buy | PROTO LABS INC | $13,979,000 | +21.7% | 208,632 | +22.6% | 0.07% | +15.9% |
| AWAY | Buy | HOMEAWAY INC | $13,903,000 | +11.9% | 523,877 | +31.2% | 0.07% | +5.8% |
| PSA | Sell | PUBLIC STORAGE | $13,716,000 | +13.5% | 64,795 | -1.1% | 0.07% | +7.5% |
| LB | Sell | L BRANDS INC | $13,798,000 | -16.8% | 153,087 | -20.9% | 0.07% | -21.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,778,000 | +16.2% | 292,840 | +13.9% | 0.07% | +10.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,520,000 | -23.3% | 362,860 | +0.9% | 0.07% | -26.8% |
| TRNO | Buy | TERRENO REALTY CORP | $13,585,000 | +18.5% | 691,678 | +18.8% | 0.07% | +12.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $13,519,000 | +97.7% | 125,280 | +107.8% | 0.07% | +86.8% |
| HOMB | Buy | HOME BANCSHARES INC | $13,331,000 | +1488.9% | 329,168 | +1334.9% | 0.07% | +1300.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $13,094,000 | -28.5% | 125,013 | -21.5% | 0.07% | -31.7% |
| AJG | Buy | AUTHUR J GALLAGHER & CO | $13,194,000 | +1530.9% | 319,617 | +1769.1% | 0.07% | +1625.0% |
| TLT | Buy | iShares ETFs/USAtreasury bond etf | $13,080,000 | -69.5% | 533,470 | +46.7% | 0.07% | -70.9% |
| SO | Sell | SOUTHERN COMPANY | $13,076,000 | +6.0% | 292,530 | -0.5% | 0.07% | +1.5% |
| PFPT | Buy | PROOFPOINT INC | $13,193,000 | +12.8% | 218,718 | +19.1% | 0.07% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,223,000 | +854.7% | 63,780 | +757.3% | 0.07% | +762.5% |
| CAT | Buy | CATERPILLAR INC | $13,232,000 | -22.1% | 202,450 | +1.1% | 0.07% | -26.6% |
| Sell | NOVELLUS SYSTEMS INCnote 2.625% | $13,153,000 | -23.3% | 6,700,000 | -6.9% | 0.07% | -27.4% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,968,000 | +8.8% | 172,630 | +1.6% | 0.07% | +3.0% |
| CNC | Sell | CENTENE CORP | $12,928,000 | -67.0% | 238,400 | -51.1% | 0.07% | -68.5% |
| BCPC | Buy | BALCHEM CORP | $12,921,000 | +208.5% | 212,620 | +182.9% | 0.07% | +195.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP, INC. | $12,917,000 | -42.5% | 250,325 | -26.6% | 0.07% | -45.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $13,028,000 | +25.9% | 230,225 | +23.9% | 0.07% | +19.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $12,963,000 | +27.5% | 317,242 | +22.3% | 0.07% | +21.4% |
| CHKP | New | CHECK POINT SOFTWARE TECHord | $13,018,000 | – | 164,100 | +100.0% | 0.07% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $12,762,000 | +78.2% | 334,350 | +101.8% | 0.07% | +67.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,801,000 | -13.8% | 318,820 | +5.0% | 0.07% | -18.3% |
| EXP | Buy | EAGLE MATERIALS INC | $12,623,000 | +10.4% | 184,499 | +23.2% | 0.07% | +4.8% |
| BC | Buy | BRUNSWICK CORP | $12,597,000 | +63.3% | 263,027 | +73.4% | 0.07% | +53.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,540,000 | +88.7% | 106,125 | +111.4% | 0.07% | +78.4% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $12,659,000 | +7.3% | 249,780 | +0.9% | 0.07% | +1.5% |
| AOS | Buy | SMITH (A.O.) CORP | $12,594,000 | +99.3% | 193,192 | +120.0% | 0.07% | +88.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $12,569,000 | +2480.9% | 182,395 | +2336.8% | 0.07% | +2100.0% |
| OIH | Buy | MARKET VECTORS OIL SERVICE Eoil svcs etf | $12,433,000 | -2.5% | 452,460 | +23.9% | 0.06% | -7.1% |
| IT | Sell | GARTNER INC | $12,446,000 | -21.8% | 148,288 | -20.1% | 0.06% | -26.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $12,404,000 | -0.1% | 610,770 | +24.0% | 0.06% | -5.8% |
| ACHC | Buy | ACADIA HEALTHCARE | $12,134,000 | +9.2% | 183,099 | +29.0% | 0.06% | +4.9% |
| IGE | Buy | ISHARES NORTHexchange traded fund | $12,238,000 | -74.8% | 1,868,385 | +38.9% | 0.06% | -76.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $12,279,000 | +1552.6% | 215,950 | +1446.9% | 0.06% | +1500.0% |
| XLB | Sell | SPDRsbi materials | $11,851,000 | -71.5% | 296,880 | -65.5% | 0.06% | -73.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $11,836,000 | -27.0% | 321,723 | -21.7% | 0.06% | -31.1% |
| WRK | New | WESTROCK CO | $11,543,000 | – | 224,401 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORP | $11,587,000 | +1134.0% | 408,560 | +1215.8% | 0.06% | +1120.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $11,557,000 | +31.9% | 219,415 | +44.3% | 0.06% | +27.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,540,000 | -48.0% | 375,770 | -42.8% | 0.06% | -50.0% |
| XLU | Sell | SPDRsbi int-utils | $11,662,000 | +0.9% | 269,390 | -3.4% | 0.06% | -4.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $11,527,000 | +3491.0% | 166,919 | +3528.7% | 0.06% | +2900.0% |
| CBM | Sell | CAMBREX CORP | $11,376,000 | -14.4% | 286,700 | -5.2% | 0.06% | -17.8% |
| ANSS | Sell | ANSYS, INC. | $11,523,000 | -22.5% | 130,732 | -19.7% | 0.06% | -26.8% |
| UAA | Sell | UNDER ARMOUR INC - CLASS Acl a | $11,487,000 | -8.2% | 118,701 | -20.8% | 0.06% | -13.0% |
| PEP | Buy | PEPSICO INC | $11,375,000 | +170.8% | 120,630 | +169.0% | 0.06% | +160.9% |
| MAN | Sell | MANPOWER GROUP INC | $11,427,000 | -65.6% | 139,541 | -62.4% | 0.06% | -67.2% |
| CHESAPEAKE ENERGY CORPnote 2.500% | $11,294,000 | -10.3% | 13,000,000 | 0.0% | 0.06% | -15.7% | ||
| ITW | Buy | ILLINOIS TOOL WORKS INC | $11,277,000 | +1.4% | 137,010 | +13.1% | 0.06% | -3.3% |
| IGIB | Sell | ISHARES INDEX FUNDSinterm cr bd etf | $11,205,000 | -58.0% | 103,180 | -57.9% | 0.06% | -59.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $11,232,000 | +20.7% | 333,287 | +18.4% | 0.06% | +15.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,195,000 | +2.4% | 281,343 | +23.0% | 0.06% | -1.7% |
| DLTR | Sell | DOLLAR TREE INC | $10,987,000 | -33.2% | 164,810 | -20.9% | 0.06% | -36.3% |
| ILLUMINA INCnote | $11,129,000 | -6.3% | 10,100,000 | 0.0% | 0.06% | -12.1% | ||
| NOW | Sell | SERVICENOW INC | $10,973,000 | -26.7% | 157,998 | -21.5% | 0.06% | -30.1% |
| FDX | Buy | FEDEX CORP | $10,992,000 | +8.4% | 76,340 | +28.3% | 0.06% | +3.6% |
| DWRE | Buy | DEMANDWARE INC | $11,061,000 | -22.9% | 214,019 | +6.0% | 0.06% | -26.6% |
| ALOG | Buy | ANALOGIC CORP | $10,920,000 | +2781.3% | 133,110 | +2673.1% | 0.06% | +2750.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,884,000 | -46.2% | 114,575 | -39.7% | 0.06% | -49.1% |
| VECO | Buy | VEECO INSTRUMENTS INC | $10,856,000 | -12.0% | 529,310 | +23.3% | 0.06% | -16.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $10,908,000 | +4.5% | 62,398 | -4.4% | 0.06% | -1.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $10,851,000 | +2718.4% | 228,624 | +3420.5% | 0.06% | +2750.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,716,000 | -6.1% | 90,508 | -4.0% | 0.06% | -11.1% |
| HME | Buy | HOME PROPERTIES INC | $10,685,000 | +697.4% | 142,946 | +679.5% | 0.06% | +700.0% |
| PLD | Sell | PROLOGIS INC | $10,692,000 | -1.1% | 274,846 | -5.7% | 0.06% | -6.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $10,400,000 | +117.4% | 172,863 | +125.8% | 0.06% | +111.5% |
| RNST | Buy | RENASANT CORP | $10,442,000 | +50.2% | 317,880 | +49.0% | 0.06% | +44.7% |
| Buy | SANDISK CORPnote 1.500% | $10,468,000 | +9.0% | 8,400,000 | +13.5% | 0.06% | +3.8% | |
| SANDISK CORPnote 0.500% | $10,364,000 | -0.1% | 10,650,000 | 0.0% | 0.05% | -5.3% | ||
| LSTR | Buy | LANDSTAR SYSTEM INC | $10,229,000 | +3298.3% | 161,154 | +3481.2% | 0.05% | +2600.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $10,315,000 | -6.6% | 559,688 | -0.1% | 0.05% | -11.5% |
| CE | Sell | CELANESE CORP | $10,302,000 | -85.7% | 174,099 | -82.6% | 0.05% | -86.4% |
| PRA | Buy | PROASSURANCE CORP | $10,362,000 | +940.4% | 211,163 | +879.9% | 0.05% | +980.0% |
| TUESQ | Buy | TUESDAY MORNING CORP. | $10,312,000 | -41.2% | 1,906,110 | +22.5% | 0.05% | -44.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,148,000 | +3387.3% | 480,450 | +3951.0% | 0.05% | +2550.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $10,162,000 | +883.7% | 136,100 | +988.8% | 0.05% | +783.3% |
| XEC | Buy | CIMAREX ENERGY CO | $10,014,000 | +38.7% | 97,715 | +49.3% | 0.05% | +32.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $10,101,000 | +83.3% | 1,071,140 | +144.6% | 0.05% | +76.7% |
| Buy | AIRTRAN HOLDINGS INCnote 5.250% | $10,042,000 | +29.0% | 3,715,000 | +15.6% | 0.05% | +23.3% | |
| COO | Buy | COOPER COMPANIES INC | $10,181,000 | -12.9% | 68,394 | +4.1% | 0.05% | -18.5% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDIN | $9,861,000 | +320.7% | 141,740 | +339.1% | 0.05% | +300.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $9,943,000 | +21.7% | 131,279 | +37.9% | 0.05% | +15.6% |
| NEWMONT MINING CORPnote 1.625% | $9,975,000 | -1.5% | 10,000,000 | 0.0% | 0.05% | -7.1% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,976,000 | +1075.0% | 60,118 | +1024.5% | 0.05% | +940.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DEcl a | $9,812,000 | -50.5% | 143,869 | -46.0% | 0.05% | -53.2% |
| ACN | Buy | ACCENTURE PLC | $9,669,000 | +508.9% | 98,400 | +500.0% | 0.05% | +466.7% |
| FNB | Buy | FNB CORP | $9,790,000 | +909.3% | 755,980 | +1015.8% | 0.05% | +920.0% |
| UVV | Buy | UNIVERSAL CORP | $9,658,000 | +1804.9% | 194,850 | +2101.7% | 0.05% | +1600.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $9,715,000 | +13.7% | 193,389 | +22.1% | 0.05% | +8.5% |
| Buy | MICRON TECHNOLOGY INCnote 3.000% | $9,725,000 | +94.7% | 11,500,000 | +109.1% | 0.05% | +82.1% | |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $9,806,000 | +1750.2% | 170,050 | +1999.4% | 0.05% | +1600.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $9,537,000 | -32.5% | 725,850 | -3.3% | 0.05% | -35.9% |
| MIDD | Buy | MIDDLEBY CORP | $9,500,000 | -4.7% | 90,321 | +1.7% | 0.05% | -9.1% |
| ARG | Sell | AIRGAS INC | $9,515,000 | -32.2% | 106,517 | -19.7% | 0.05% | -35.1% |
| F | Sell | FORD MOTOR CO | $9,462,000 | -11.3% | 697,311 | -2.0% | 0.05% | -15.3% |
| FFIV | Buy | F5 NETWORKS INC | $9,363,000 | +8.6% | 80,857 | +12.9% | 0.05% | +2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,319,000 | -27.9% | 59,471 | -20.6% | 0.05% | -31.0% |
| BURL | Buy | BURLINGTON STORES INC | $9,346,000 | +20.1% | 183,111 | +20.5% | 0.05% | +14.0% |
| WRB | Buy | WR BERKLEY CORP | $9,186,000 | +1620.2% | 168,950 | +1544.3% | 0.05% | +1500.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $9,146,000 | +46.1% | 146,070 | +42.5% | 0.05% | +37.1% |
| ANET | Sell | ARISTA NETWORKS INC | $9,062,000 | -38.9% | 148,110 | -18.3% | 0.05% | -41.5% |
| STARWOOD PROPERTY TRUST INCnote 4.550% | $9,075,000 | -2.3% | 8,875,000 | 0.0% | 0.05% | -5.9% | ||
| HOLOGIC INCfrnt 2.000% | $9,060,000 | +2.0% | 5,300,000 | 0.0% | 0.05% | -2.0% | ||
| FE | Buy | FIRSTENERGY CORP | $9,148,000 | +2320.1% | 292,164 | +2421.5% | 0.05% | +2300.0% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $8,962,000 | – | 168,934 | +100.0% | 0.05% | – |
| BK | Buy | BANK OF NY MELLON CORP | $8,958,000 | +636.1% | 228,802 | +688.9% | 0.05% | +571.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,016,000 | -11.8% | 125,392 | +0.5% | 0.05% | -16.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $8,980,000 | +0.0% | 247,782 | +4.0% | 0.05% | -6.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,930,000 | +1255.1% | 232,431 | +1481.2% | 0.05% | +1075.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,748,000 | -28.1% | 103,883 | -11.1% | 0.05% | -31.3% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $8,696,000 | +44.4% | 7,031 | +34.4% | 0.05% | +39.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,829,000 | +1911.2% | 111,137 | +1884.6% | 0.05% | +2200.0% |
| MON | Buy | MONSANTO COMPANY | $8,815,000 | +559.8% | 103,288 | +723.9% | 0.05% | +557.1% |
| ZOES | Buy | ZOE'S KITCHEN INC | $8,743,000 | +16.9% | 221,400 | +21.2% | 0.05% | +12.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,857,000 | -25.6% | 105,041 | -20.6% | 0.05% | -30.3% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $8,674,000 | -31.6% | 121,482 | -21.3% | 0.05% | -34.3% |
| WNR | Buy | WESTERN REFINING INC | $8,612,000 | +28.3% | 195,190 | +26.8% | 0.04% | +21.6% |
| DYN | Buy | DYNEGY INC | $8,641,000 | +33.8% | 418,040 | +89.3% | 0.04% | +25.0% |
| OZRK | Buy | BANK OF THE OZARKS | $8,593,000 | +16.4% | 196,364 | +21.7% | 0.04% | +9.8% |
| RE | Buy | EVEREST RE GROUP LTD | $8,506,000 | +924.8% | 49,073 | +976.2% | 0.04% | +800.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $8,495,000 | -9.8% | 241,249 | +17.7% | 0.04% | -13.5% |
| ENV | Buy | ENVESTNET INC | $8,660,000 | -9.5% | 288,970 | +22.1% | 0.04% | -15.1% |
| PRICELINE GROUP INC/THEdebt 1.000% | $8,464,000 | +5.6% | 6,000,000 | 0.0% | 0.04% | 0.0% | ||
| Q104PS | Buy | PARKWAY PROPERTIES INC | $8,308,000 | +6.9% | 533,940 | +19.9% | 0.04% | +2.3% |
| ATML | Sell | ATMEL CORP | $8,399,000 | -42.3% | 1,040,753 | -29.6% | 0.04% | -45.0% |
| AMLP | ALPS Advisors Incexchange traded fund | $8,433,000 | -19.8% | 675,615 | 0.0% | 0.04% | -24.1% | |
| TXTR | Buy | TEXTURA CORP | $8,299,000 | +15.0% | 321,160 | +23.9% | 0.04% | +10.0% |
| Sell | ILLUMINA INCnote 0.500% | $8,285,000 | -17.3% | 7,100,000 | -12.3% | 0.04% | -21.8% | |
| GK | Buy | G & K SERVICES INC.cl a | $8,167,000 | +1404.1% | 122,598 | +1461.8% | 0.04% | +1333.3% |
| KMI | Buy | KINDER MORGAN INC | $8,228,000 | +10.0% | 297,250 | +52.5% | 0.04% | +4.9% |
| ICLR | Buy | ICON PLC | $8,195,000 | +194.0% | 115,470 | +178.8% | 0.04% | +186.7% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $8,262,000 | -5.9% | 91,368 | -1.2% | 0.04% | -10.4% |
| VEEV | Buy | VEEVA SYSTEMS INC | $7,927,000 | +6.8% | 338,600 | +27.9% | 0.04% | +2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $7,929,000 | -7.0% | 93,642 | -3.9% | 0.04% | -10.6% |
| IMPV | Sell | IMPERVA INC | $8,021,000 | -24.0% | 122,508 | -21.5% | 0.04% | -27.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,969,000 | -71.7% | 75,665 | -63.3% | 0.04% | -73.1% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $8,082,000 | +60.9% | 211,849 | +67.2% | 0.04% | +50.0% |
| EIX | Buy | EDISON INTERNATIONAL INC | $8,064,000 | +14.4% | 127,860 | +0.8% | 0.04% | +7.7% |
| ILMN | Sell | ILLUMINA INC | $7,771,000 | -85.5% | 44,200 | -82.0% | 0.04% | -86.1% |
| WAGE | Buy | WAGEWORKS INC | $7,893,000 | +31.4% | 175,097 | +17.9% | 0.04% | +24.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,875,000 | -46.6% | 27,654 | -35.9% | 0.04% | -49.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,747,000 | -29.7% | 225,647 | -21.0% | 0.04% | -32.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC. | $7,559,000 | -19.2% | 199,405 | -2.9% | 0.04% | -23.1% |
| VTR | Buy | VENTAS INC | $7,620,000 | -7.9% | 135,930 | +2.0% | 0.04% | -13.0% |
| SEE | Buy | SEALED AIR CORP | $7,654,000 | +12.3% | 163,271 | +23.1% | 0.04% | +5.3% |
| SE | Buy | SPECTRA ENERGY CORP | $7,532,000 | +1032.6% | 286,704 | +1296.2% | 0.04% | +900.0% |
| AA | Buy | ALCOA INC | $7,547,000 | +6.8% | 781,229 | +23.3% | 0.04% | +2.6% |
| GLD | Sell | State Street ETF/USAexchange traded fund | $7,643,000 | -16.0% | 70,028 | -14.5% | 0.04% | -20.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $7,544,000 | +9.4% | 33,763 | +4.0% | 0.04% | +5.3% |
| BLL | Buy | BALL CORP | $7,640,000 | +8.9% | 122,826 | +22.9% | 0.04% | +2.6% |
| STARWOOD PROPERTY TRUST INCnote 4.000% | $7,629,000 | -2.6% | 7,375,000 | 0.0% | 0.04% | -7.0% | ||
| RLJ | Buy | RLJ LODGING TRUST | $7,421,000 | +72.3% | 293,642 | +103.1% | 0.04% | +62.5% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $7,511,000 | -32.3% | 235,907 | -21.7% | 0.04% | -36.1% |
| MTN | Buy | VAIL RESORTS INC | $7,439,000 | +20.0% | 71,071 | +25.2% | 0.04% | +14.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $7,450,000 | -37.1% | 114,134 | -23.2% | 0.04% | -40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,387,000 | -23.3% | 42,947 | -22.1% | 0.04% | -26.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,341,000 | +656.0% | 125,874 | +589.7% | 0.04% | +680.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $7,250,000 | – | 217,064 | +100.0% | 0.04% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $7,243,000 | -58.1% | 149,293 | -45.0% | 0.04% | -60.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $7,314,000 | – | 225,104 | +100.0% | 0.04% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $7,240,000 | -15.8% | 573,210 | +40.2% | 0.04% | -19.1% |
| INGN | Buy | INOGEN INC | $7,217,000 | +37.7% | 148,650 | +26.5% | 0.04% | +31.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVsponsored adr | $7,256,000 | -33.9% | 68,246 | -25.0% | 0.04% | -37.7% |
| VMC | Buy | VULCAN MATERIALS CO | $7,247,000 | +30.6% | 81,245 | +22.8% | 0.04% | +22.6% |
| KFRC | New | KFORCE INC | $7,006,000 | – | 266,559 | +100.0% | 0.04% | – |
| KEYPRG | KEYCORPpfd 7.75% sr a | $7,010,000 | -0.9% | 53,875 | 0.0% | 0.04% | -5.1% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $7,107,000 | +1616.7% | 102,584 | +1872.8% | 0.04% | +1750.0% |
| GBCI | Buy | GLACIER BANCORP INC | $7,127,000 | +699.9% | 270,056 | +791.2% | 0.04% | +640.0% |
| CAVM | Buy | CAVIUM INC | $7,122,000 | +40.5% | 116,052 | +57.6% | 0.04% | +32.1% |
| NWE | Sell | NORTHWESTERN CORP | $6,986,000 | -45.1% | 129,779 | -50.3% | 0.04% | -47.1% |
| Buy | RPM INTERNATIONAL INCnote 2.250% | $7,035,000 | +4.7% | 6,285,000 | +9.3% | 0.04% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $7,115,000 | -74.4% | 81,716 | -71.1% | 0.04% | -75.8% |
| FMC | Sell | FMC CORP | $6,897,000 | -48.3% | 203,393 | -19.8% | 0.04% | -51.4% |
| GPS | Buy | GAP INC | $6,860,000 | +77.2% | 240,704 | +137.3% | 0.04% | +71.4% |
| OVTI | New | OMNIVISION TECHNOLOGIES, INC. | $6,790,000 | – | 258,550 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $6,949,000 | -9.5% | 275,550 | -4.9% | 0.04% | -14.3% |
| DW | Buy | DREW INDUSTRIES INC. | $6,928,000 | +1171.2% | 126,857 | +1249.5% | 0.04% | +1100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $6,679,000 | -38.3% | 109,480 | -30.6% | 0.04% | -41.7% |
| XXIA | Buy | IXIA | $6,637,000 | +2204.5% | 458,050 | +1878.6% | 0.04% | +1650.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,649,000 | +51046.2% | 140,300 | +60900.0% | 0.04% | – |
| GG | Buy | GOLDCORP INC | $6,763,000 | +2.0% | 540,213 | +31.9% | 0.04% | -5.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $6,745,000 | +22383.3% | 257,640 | +24159.9% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,578,000 | +0.9% | 174,708 | +29.4% | 0.04% | -2.8% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $6,596,000 | -20.4% | 254,005 | -21.3% | 0.04% | -23.9% |
| CGNX | Buy | COGNEX CORP | $6,676,000 | -3.3% | 194,238 | +35.3% | 0.04% | -7.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,701,000 | +1245.6% | 71,345 | +1466.6% | 0.04% | +1066.7% |
| DCI | Buy | DONALDSON COMPANY, INC. | $6,691,000 | +1348.3% | 238,300 | +1747.3% | 0.04% | +1066.7% |
| KRC | Buy | KILROY REALTY CORP | $6,707,000 | +108.7% | 102,919 | +115.0% | 0.04% | +94.4% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $6,628,000 | +155.2% | 2,716,415 | +565.3% | 0.04% | +150.0% |
| STILLWATER MINING COnote 1.750% | $6,530,000 | -4.7% | 6,375,000 | 0.0% | 0.03% | -10.5% | ||
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,460,000 | +43.0% | 43,270 | +23.9% | 0.03% | +36.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $6,533,000 | +0.2% | 4,900 | 0.0% | 0.03% | -5.6% | |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,423,000 | +10.7% | 179,420 | +48.3% | 0.03% | +6.2% |
| TXT | Buy | TEXTRON INC | $6,542,000 | +1919.1% | 173,813 | +2297.4% | 0.03% | +1600.0% |
| SM | Buy | SM ENERGY COMPANY | $6,567,000 | -23.9% | 204,972 | +9.4% | 0.03% | -29.2% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $6,529,000 | +36.0% | 198,444 | +49.3% | 0.03% | +25.9% |
| SPTN | Buy | SPARTANNASH CO | $6,525,000 | +1265.1% | 252,400 | +1617.0% | 0.03% | +1033.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $6,570,000 | +11.3% | 256,859 | +25.5% | 0.03% | +3.0% |
| FIX | Buy | COMFORT SYSTEMS USA, INC. | $6,447,000 | +1824.5% | 236,519 | +1520.0% | 0.03% | +1600.0% |
| XLNX | Buy | XILINX INC | $6,196,000 | +1824.2% | 146,112 | +1901.5% | 0.03% | +1550.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $6,196,000 | +1426.1% | 107,416 | +1277.1% | 0.03% | +1550.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $6,355,000 | +834.6% | 203,606 | +874.2% | 0.03% | +725.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $6,217,000 | +2417.0% | 207,500 | +2630.3% | 0.03% | +3200.0% |
| PPS | Buy | POST PROPERTIES INC | $6,254,000 | +160.6% | 107,285 | +143.1% | 0.03% | +153.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $6,259,000 | -17.1% | 38,320 | -21.6% | 0.03% | -21.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP. | $6,243,000 | +1272.1% | 161,152 | +1570.0% | 0.03% | +1000.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $6,268,000 | +1607.9% | 175,930 | +1795.8% | 0.03% | +1550.0% |
| Sell | JARDEN CORPnote 1.875% | $6,350,000 | -36.5% | 3,950,000 | -33.6% | 0.03% | -40.0% | |
| ABMD | Buy | ABIOMED INC | $6,245,000 | +63.9% | 67,320 | +16.1% | 0.03% | +57.1% |
| HP | Sell | HELMERICH & PAYNE INC | $6,344,000 | -47.1% | 134,233 | -21.2% | 0.03% | -50.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,382,000 | +2013.2% | 137,350 | +2080.2% | 0.03% | +1550.0% |
| SSO | New | PROSHARES ULTRA | $6,220,000 | – | 111,871 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,353,000 | -41.1% | 655,587 | +13.2% | 0.03% | -45.0% |
| OII | Buy | OCEANEERING INTL INC | $6,105,000 | +23.6% | 155,430 | +46.6% | 0.03% | +18.5% |
| FINL | Buy | THE FINISH LINE- CL Acl a | $6,028,000 | +1100.8% | 312,343 | +1631.1% | 0.03% | +966.7% |
| CIEN | Sell | CIENA CORP | $6,063,000 | -30.6% | 292,654 | -20.7% | 0.03% | -33.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $6,159,000 | +259.5% | 446,686 | +216.0% | 0.03% | +255.6% |
| ARCC | Sell | ARES CAPITAL CORP | $6,141,000 | -12.1% | 424,100 | -0.0% | 0.03% | -17.9% |
| ARES CAPITAL CORPnote 5.750% | $6,052,000 | -1.5% | 6,000,000 | 0.0% | 0.03% | -5.9% | ||
| TELEFLEX INCnote 3.875% | $6,184,000 | -8.3% | 3,050,000 | 0.0% | 0.03% | -13.5% | ||
| TSO | Buy | TESORO CORP | $6,053,000 | +70.2% | 62,245 | +47.7% | 0.03% | +60.0% |
| PNM | New | PNM RESOURCES INC | $6,043,000 | – | 215,425 | +100.0% | 0.03% | – |
| Buy | TOLL BROS FINANCE CORPnote 0.500% | $6,040,000 | +19.5% | 5,850,000 | +20.6% | 0.03% | +14.3% | |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $6,075,000 | +516.8% | 113,700 | +516.3% | 0.03% | +540.0% |
| LFUS | Buy | LITTELFUSE INC | $6,173,000 | +639.3% | 67,724 | +669.6% | 0.03% | +540.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,054,000 | +1505.8% | 70,250 | +1478.7% | 0.03% | +1500.0% |
| SRE | Buy | SEMPRA ENERGY | $6,080,000 | +799.4% | 62,867 | +823.2% | 0.03% | +700.0% |
| EE | Buy | EL PASO ELECTRIC CO | $5,934,000 | +980.9% | 161,163 | +916.8% | 0.03% | +933.3% |
| ETR | Buy | ENTERGY CORP | $5,922,000 | -6.6% | 90,970 | +1.1% | 0.03% | -11.4% |
| VNTV | Buy | VANTIV INC - CL Acl a | $5,948,000 | +18.6% | 132,400 | +0.8% | 0.03% | +10.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,872,000 | -8.5% | 392,003 | +15.1% | 0.03% | -11.4% |
| MGRC | New | MCGRATH RENTCORP | $5,823,000 | – | 218,155 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $5,852,000 | -45.9% | 97,457 | -21.1% | 0.03% | -48.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $5,891,000 | +33.2% | 38,773 | +24.0% | 0.03% | +29.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,928,000 | +1435.8% | 132,023 | +2100.4% | 0.03% | +1450.0% |
| NAVI | Buy | NAVIENT CORP | $5,778,000 | +3023.2% | 514,045 | +4964.5% | 0.03% | +2900.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,805,000 | +741.3% | 158,942 | +984.9% | 0.03% | +650.0% |
| AMT | Buy | AMERICAN TOWER CORP | $5,697,000 | -5.3% | 64,750 | +0.4% | 0.03% | -9.1% |
| VFC | Sell | VF CORPORATION | $5,661,000 | -20.8% | 82,993 | -19.0% | 0.03% | -23.1% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $5,750,000 | +553.4% | 319,450 | +1085.3% | 0.03% | +500.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,708,000 | -11.0% | 41,480 | +0.9% | 0.03% | -14.3% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $5,790,000 | -9.0% | 111,375 | +0.8% | 0.03% | -14.3% |
| ESNT | Sell | ESSENT GROUP LTD | $5,663,000 | -25.3% | 227,908 | -17.8% | 0.03% | -28.6% |
| SNPS | Sell | SYNOPSYS INC | $5,802,000 | -25.6% | 125,655 | -18.3% | 0.03% | -30.2% |
| RHI | Sell | ROBERT HALF INTL INC | $5,704,000 | -73.9% | 111,498 | -71.7% | 0.03% | -75.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $5,784,000 | +547.0% | 110,862 | +612.9% | 0.03% | +500.0% |
| T | Buy | AT&T INC | $5,478,000 | -3.5% | 168,136 | +4.8% | 0.03% | -6.5% |
| AMBA | Buy | AMBARELLA INC | $5,518,000 | -2.3% | 95,491 | +73.6% | 0.03% | -6.5% |
| FEX | Sell | First Trust Advisors LPexchange traded fund | $5,599,000 | -12.8% | 127,132 | -10.1% | 0.03% | -17.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,488,000 | -20.0% | 84,790 | +1.1% | 0.03% | -23.7% |
| ON SEMICONDUCTOR CORPORATIONnote 2.625% | $5,575,000 | -10.2% | 5,000,000 | 0.0% | 0.03% | -14.7% | ||
| NICE | Sell | NICE SYSTEMS LTDsponsored adr | $5,459,000 | -31.2% | 96,905 | -22.3% | 0.03% | -34.1% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $5,534,000 | -7.0% | 41,270 | -23.8% | 0.03% | -12.1% |
| CATM | Buy | CARDTRONICS INC | $5,498,000 | +6.3% | 168,134 | +20.5% | 0.03% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,580,000 | +1753.8% | 476,457 | +1711.1% | 0.03% | +1350.0% |
| FRSH | Buy | PAPA MURPHY'S HOLDINGS INC | $5,588,000 | +215.9% | 380,631 | +345.7% | 0.03% | +190.0% |
| MSA | New | MSA SAFETY INC | $5,453,000 | – | 136,420 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORP | $5,586,000 | -8.8% | 347,561 | +32.6% | 0.03% | -14.7% |
| HTS | New | HATTERAS FINANCIAL CORP | $5,499,000 | – | 363,008 | +100.0% | 0.03% | – |
| DTE | Buy | DTE ENERGY CO | $5,530,000 | +1436.1% | 68,800 | +1331.8% | 0.03% | +1350.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,258,000 | +27.3% | 84,389 | +21.9% | 0.03% | +21.7% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $5,332,000 | – | 364,450 | +100.0% | 0.03% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $5,268,000 | +824.2% | 103,515 | +766.2% | 0.03% | +833.3% |
| SLRC | SOLAR CAPITAL LTD | $5,372,000 | -12.1% | 339,525 | 0.0% | 0.03% | -17.6% | |
| BDC | Buy | BELDEN INC | $5,283,000 | +1396.6% | 113,161 | +2501.4% | 0.03% | +1300.0% |
| BEAV | Sell | BE AEROSPACE INC | $5,406,000 | -35.5% | 123,147 | -19.4% | 0.03% | -39.1% |
| LAD | Buy | LITHIA MOTORS INCcl a | $5,346,000 | +13.4% | 49,456 | +18.7% | 0.03% | +7.7% |
| HUBG | Buy | HUB GROUP INC- CL Acl a | $5,400,000 | +898.2% | 148,317 | +1006.8% | 0.03% | +833.3% |
| MSCI | Sell | MSCI INC | $5,303,000 | -35.2% | 89,190 | -32.9% | 0.03% | -37.8% |
| PROSPECT CAPITAL CORPnote 5.500% | $5,345,000 | -0.9% | 5,250,000 | 0.0% | 0.03% | -6.7% | ||
| PG | Sell | PROCTER & GAMBLE CO | $5,333,000 | -12.0% | 74,138 | -3.9% | 0.03% | -15.2% |
| SEACOR HOLDINGS INCnote 2.500% | $5,304,000 | -6.3% | 5,500,000 | 0.0% | 0.03% | -9.7% | ||
| REM | Buy | ISHARES TR MRG RL ESmrg rl es cp etf | $5,112,000 | +3.9% | 958,818 | +106.3% | 0.03% | 0.0% |
| TEN | Buy | TENNECO INC | $5,161,000 | -4.7% | 115,291 | +22.3% | 0.03% | -10.0% |
| SBNY | Buy | SIGNATURE BANK | $5,165,000 | +578.7% | 37,550 | +622.1% | 0.03% | +575.0% |
| TWO | TWO HARBORS INVESTMENT CORP | $5,220,000 | -9.5% | 591,850 | 0.0% | 0.03% | -15.6% | |
| NCI | Buy | NAVIGANT CONSULTING INC. | $5,182,000 | +1750.7% | 325,695 | +1627.8% | 0.03% | +1250.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $5,074,000 | +131.2% | 178,727 | +188.8% | 0.03% | +125.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,223,000 | -6.4% | 173,710 | +0.8% | 0.03% | -12.9% |
| UDR | Buy | UDR INC | $5,192,000 | +17.2% | 150,582 | +8.9% | 0.03% | +12.5% |
| IWM | Sell | ISHARES INDEX FUNDSrussell 2000 etf | $5,113,000 | -75.3% | 46,210 | -72.1% | 0.03% | -76.3% |
| DDR | Sell | DDR CORP | $5,135,000 | -1.8% | 333,886 | -1.3% | 0.03% | -6.9% |
| NSP | Buy | INSPERITY INC. | $5,137,000 | +1046.7% | 116,940 | +1228.9% | 0.03% | +1250.0% |
| HCP | Buy | HCP INC | $5,052,000 | +2.5% | 135,602 | +0.3% | 0.03% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $5,112,000 | -21.1% | 438,070 | -12.0% | 0.03% | -25.0% |
| Buy | JANUS CAPITAL GROUP INCnote 0.750% | $4,904,000 | +3.7% | 3,677,000 | +25.6% | 0.03% | 0.0% | |
| CYBX | Sell | CYBERONICS | $4,927,000 | -0.8% | 81,061 | -3.0% | 0.03% | -3.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,868,000 | +16.1% | 328,662 | +107.2% | 0.03% | +13.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,981,000 | -53.2% | 88,050 | -49.5% | 0.03% | -55.9% |
| J2 GLOBAL INCnote 3.250% | $4,884,000 | +2.3% | 4,100,000 | 0.0% | 0.03% | 0.0% | ||
| WSO | Buy | WATSCO INC. | $5,025,000 | +12.6% | 42,413 | +17.6% | 0.03% | +4.0% |
| RYLAND GROUP INCnote 1.625% | $4,932,000 | -8.7% | 3,550,000 | 0.0% | 0.03% | -13.3% | ||
| DRQ | Buy | DRIL-QUIP INC | $4,933,000 | +14.5% | 84,730 | +47.9% | 0.03% | +8.3% |
| KEX | Buy | KIRBY CORP | $4,885,000 | +985.6% | 78,856 | +1243.4% | 0.03% | +1200.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,977,000 | +1867.2% | 120,800 | +1767.1% | 0.03% | +2500.0% |
| GOLD | Buy | BARRICK GOLD CORP | $5,045,000 | -19.7% | 793,287 | +34.7% | 0.03% | -25.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $4,948,000 | +611.9% | 152,650 | +734.2% | 0.03% | +550.0% |
| GBDC | GOLUB CAPITAL BDC INC | $4,794,000 | -3.5% | 300,000 | 0.0% | 0.02% | -7.4% | |
| AMSG | Buy | AMSURG CORP | $4,774,000 | +72.8% | 61,430 | +55.5% | 0.02% | +66.7% |
| SLG | Sell | SL GREEN REALTY CORP | $4,783,000 | -2.7% | 44,225 | -1.1% | 0.02% | -7.4% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $4,846,000 | +2007.0% | 264,108 | +2237.2% | 0.02% | +2400.0% |
| VR | New | VALIDUS HOLDINGS LTD | $4,719,000 | – | 104,711 | +100.0% | 0.02% | – |
| EIG | Buy | EMPLOYERS HOLDINGS | $4,713,000 | +1571.3% | 211,457 | +1605.3% | 0.02% | +1150.0% |
| HEI | Buy | HEICO CORP | $4,805,000 | +3.1% | 98,301 | +23.0% | 0.02% | -3.8% |
| LABORATORY CRP OF AMER HLDGSnote | $4,821,000 | -10.5% | 3,315,000 | 0.0% | 0.02% | -16.7% | ||
| SAIA | Buy | SAIA, INC. | $4,834,000 | -4.4% | 156,190 | +21.4% | 0.02% | -10.7% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $4,826,000 | – | 59,137 | +100.0% | 0.02% | – |
| PRICELINE GROUP INC/THEnote 0.350% | $4,718,000 | +5.9% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| SAM | Buy | BOSTON BEER CO INCcl a | $4,726,000 | +18.2% | 22,441 | +30.2% | 0.02% | +13.6% |
| HVT | New | HAVERTY FURNITURE | $4,853,000 | – | 206,697 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,752,000 | +898.3% | 67,494 | +1178.8% | 0.02% | +733.3% |
| BBY | Buy | BEST BUY CO INC | $4,782,000 | +28.7% | 128,815 | +13.0% | 0.02% | +19.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $4,676,000 | +698.0% | 226,130 | +658.1% | 0.02% | +733.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,800,000 | +33.3% | 149,989 | +54.2% | 0.02% | +25.0% |
| Sell | MGIC INVESTMENT CORPnote 2.000% | $4,622,000 | -30.8% | 3,210,000 | -19.8% | 0.02% | -35.1% | |
| ASTE | Buy | ASTEC INDUSTRIES INC | $4,514,000 | +1337.6% | 134,700 | +1687.7% | 0.02% | +1100.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $4,651,000 | -23.6% | 98,338 | +0.3% | 0.02% | -29.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $4,656,000 | +1500.0% | 67,200 | +1519.3% | 0.02% | +1100.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $4,524,000 | – | 337,131 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,651,000 | -64.0% | 75,670 | -57.5% | 0.02% | -66.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,561,000 | +30.2% | 176,975 | +4.9% | 0.02% | +26.3% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $4,590,000 | -44.8% | 72,671 | -45.2% | 0.02% | -47.8% |
| WLK | Buy | WESTLAKE CHEMICALS | $4,574,000 | -23.7% | 88,150 | +0.9% | 0.02% | -27.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $4,625,000 | +471.7% | 198,410 | +561.4% | 0.02% | +500.0% |
| MDVN | Sell | MEDIVATION INC | $4,540,000 | -76.9% | 106,820 | -38.0% | 0.02% | -78.0% |
| CARDTRONICS INCnote 1.000% | $4,656,000 | -5.6% | 5,000,000 | 0.0% | 0.02% | -11.1% | ||
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $4,628,000 | +702.1% | 263,862 | +767.6% | 0.02% | +700.0% |
| MAC | Sell | MACERICH CO | $4,395,000 | -2.9% | 57,208 | -5.7% | 0.02% | -8.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $4,312,000 | +1318.4% | 694,394 | +1363.4% | 0.02% | +1050.0% |
| ETN | Buy | EATON CORP PLC | $4,455,000 | +441.3% | 86,844 | +612.2% | 0.02% | +360.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $4,443,000 | -48.7% | 114,642 | -47.1% | 0.02% | -52.1% |
| DIS | Sell | WALT DISNEY COMPANY | $4,333,000 | -20.9% | 42,397 | -11.5% | 0.02% | -23.3% |
| EMB | Sell | ISHARES INDEX FUNDSjp mor em mk etf | $4,290,000 | -67.4% | 40,318 | -66.4% | 0.02% | -68.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $4,414,000 | -90.3% | 105,412 | -90.4% | 0.02% | -90.8% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $4,317,000 | +1744.9% | 276,380 | +1793.0% | 0.02% | +2200.0% |
| MTOR | Buy | MERITOR INC | $4,425,000 | +274.7% | 416,350 | +362.5% | 0.02% | +228.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,329,000 | +1509.3% | 163,914 | +1507.0% | 0.02% | +2200.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $4,262,000 | +934.5% | 162,048 | +980.3% | 0.02% | +1000.0% |
| KAMN | Buy | KAMAN CORP | $4,202,000 | +850.7% | 117,214 | +1011.0% | 0.02% | +1000.0% |
| Buy | VERINT SYSTEMS INCnote 1.500% | $4,216,000 | +9.1% | 4,400,000 | +29.4% | 0.02% | +4.8% | |
| US STEEL CORPnote 2.750% | $4,231,000 | -10.1% | 4,250,000 | 0.0% | 0.02% | -15.4% | ||
| DVN | Buy | DEVON ENERGY CORPORATION | $4,115,000 | +595.1% | 110,930 | +1014.9% | 0.02% | +633.3% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $4,162,000 | +1153.6% | 457,900 | +1223.4% | 0.02% | +1000.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $4,189,000 | +2.6% | 264,506 | +71.4% | 0.02% | -4.3% |
| R | New | RYDER SYSTEM INC | $4,261,000 | – | 57,550 | +100.0% | 0.02% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,189,000 | +5.6% | 401,986 | +22.2% | 0.02% | 0.0% |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $4,161,000 | – | 421,600 | +100.0% | 0.02% | – |
| AINV | APOLLO INVESTMENT CORP | $4,229,000 | -22.6% | 771,700 | 0.0% | 0.02% | -26.7% | |
| KIM | Sell | KIMCO REALTY CORP | $4,044,000 | -9.7% | 165,539 | -16.6% | 0.02% | -16.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,909,000 | +651.7% | 69,310 | +755.7% | 0.02% | +600.0% |
| FN | Buy | FABRINET | $4,017,000 | +1759.7% | 219,147 | +1797.4% | 0.02% | +2000.0% |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $3,981,000 | – | 152,929 | +100.0% | 0.02% | – |
| Buy | JARDEN CORPnote 1.500% | $4,074,000 | +44.4% | 3,025,000 | +49.4% | 0.02% | +31.2% | |
| FRT | Buy | FEDERAL REALTY INVES TRUSTsh ben int new | $3,943,000 | +15.3% | 28,895 | +8.2% | 0.02% | +10.5% |
| VNQ | Sell | Vanguard ETF/USAexchange traded fund | $3,977,000 | -7.9% | 50,268 | -9.8% | 0.02% | -12.5% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,057,000 | – | 217,000 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $4,074,000 | +805.3% | 64,725 | +1019.8% | 0.02% | +950.0% |
| EGN | Buy | ENERGEN CORP | $4,004,000 | +5.3% | 80,300 | +44.2% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,083,000 | +807.3% | 61,950 | +856.9% | 0.02% | +950.0% |
| STANDARD PACIFIC CORPnote 1.250% | $3,834,000 | -4.9% | 3,300,000 | 0.0% | 0.02% | -9.1% | ||
| NATL | New | NATIONAL INTERSTATE CORP | $3,865,000 | – | 144,871 | +100.0% | 0.02% | – |
| TYC | Buy | TYCO INTERNATIONAL PLC | $3,903,000 | +831.5% | 116,651 | +970.2% | 0.02% | +900.0% |
| SNX | Buy | SYNNEX CORP | $3,866,000 | +384.5% | 45,448 | +317.0% | 0.02% | +400.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,719,000 | +593.8% | 58,934 | +703.6% | 0.02% | +566.7% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $3,775,000 | +20.6% | 40,460 | +26.2% | 0.02% | +17.6% |
| KATE | Buy | KATE SPADE & CO | $3,767,000 | +9.2% | 197,123 | +23.1% | 0.02% | +5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,907,000 | -19.3% | 126,707 | -18.4% | 0.02% | -25.9% |
| MATW | Buy | MATTHEWS INTL CORP - CLASS Acl a | $3,772,000 | +512.3% | 77,018 | +563.9% | 0.02% | +566.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,864,000 | +1516.7% | 80,229 | +2185.7% | 0.02% | +1900.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $3,643,000 | +898.1% | 90,796 | +1255.2% | 0.02% | +850.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $3,584,000 | +1267.9% | 325,882 | +1179.2% | 0.02% | +1800.0% |
| AEM | Buy | AGNICO EAGLE MINES | $3,603,000 | +28.8% | 142,304 | +44.3% | 0.02% | +26.7% |
| PF | Sell | PINNACLE FOODS INC | $3,680,000 | -25.5% | 87,882 | -19.0% | 0.02% | -29.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $3,713,000 | -2.9% | 71,430 | +1.5% | 0.02% | -9.5% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $3,647,000 | +564.3% | 339,200 | +598.7% | 0.02% | +533.3% |
| AEGN | Buy | AEGION CORP | $3,634,000 | +1216.7% | 220,513 | +1415.6% | 0.02% | +850.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,604,000 | +620.8% | 132,372 | +756.8% | 0.02% | +533.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $3,591,000 | -0.4% | 208,815 | +13.1% | 0.02% | -5.0% |
| ATR | Buy | APTARGROUP INC | $3,584,000 | +739.3% | 54,329 | +710.9% | 0.02% | +850.0% |
| MACQUARIE INFRASTRUCTURE CORPnote 2.875% | $3,705,000 | -3.6% | 3,250,000 | 0.0% | 0.02% | -9.5% | ||
| MGLN | Sell | MAGELLAN HEALTH INC | $3,570,000 | -44.4% | 64,400 | -29.7% | 0.02% | -45.7% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $3,534,000 | – | 289,600 | +100.0% | 0.02% | – |
| CONVERGYS CORPsdcv 5.750% | $3,660,000 | -8.6% | 1,750,000 | 0.0% | 0.02% | -13.6% | ||
| LEA | New | LEAR CORP | $3,579,000 | – | 32,900 | +100.0% | 0.02% | – |
| IBM | Sell | IBM CORP | $3,574,000 | -16.5% | 24,650 | -6.3% | 0.02% | -20.8% |
| USB | Buy | US BANCORP | $3,560,000 | +73.7% | 86,815 | +83.8% | 0.02% | +72.7% |
| LM | New | LEGG MASON INC | $3,672,000 | – | 88,250 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,596,000 | -3.1% | 45,600 | -1.3% | 0.02% | -5.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,620,000 | +747.8% | 76,645 | +928.8% | 0.02% | +850.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC G | $3,649,000 | -4.7% | 139,130 | +0.9% | 0.02% | -9.5% |
| REG | Buy | REGENCY CENTERS CORP | $3,576,000 | +6.9% | 57,542 | +1.4% | 0.02% | +5.6% |
| RYLAND GROUP INCnote 0.250% | $3,692,000 | -4.8% | 4,000,000 | 0.0% | 0.02% | -9.5% | ||
| MYE | New | MYERS INDUSTRIES INC | $3,600,000 | – | 268,670 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP, INC. | $3,587,000 | – | 64,186 | +100.0% | 0.02% | – |
| PROSPECT CAPITAL CORPnote 5.750% | $3,412,000 | -3.1% | 3,500,000 | 0.0% | 0.02% | -5.3% | ||
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,383,000 | – | 276,350 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $3,403,000 | +980.3% | 31,373 | +1106.7% | 0.02% | +800.0% |
| XL | Buy | XL GROUP PLC | $3,510,000 | +1085.8% | 96,634 | +1115.5% | 0.02% | +800.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,419,000 | -33.5% | 242,660 | +38.6% | 0.02% | -35.7% |
| AFFX | Buy | AFFYMETRIX INC | $3,498,000 | -20.7% | 409,620 | +1.4% | 0.02% | -25.0% |
| HORNBECK OFFSHORE SERVnote 1.500% | $3,350,000 | -9.1% | 4,500,000 | 0.0% | 0.02% | -10.0% | ||
| GTS | New | TRIPLE-S MANAGEMENT CORPcl b | $3,413,000 | – | 191,607 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $3,494,000 | +397.7% | 83,410 | +481.0% | 0.02% | +350.0% |
| SPYG | Buy | State Street ETF/USAexchange traded fund | $3,418,000 | +22.5% | 35,042 | +23.3% | 0.02% | +20.0% |
| Buy | HOLOGIC INCdebt 2.000% | $3,378,000 | +27.9% | 2,500,000 | +25.0% | 0.02% | +20.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $3,417,000 | +13.3% | 58,730 | -0.0% | 0.02% | +5.9% |
| ANTX | Buy | ANTHEM INCunit 05/01/2018 | $3,501,000 | +164.4% | 72,000 | +188.0% | 0.02% | +157.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $3,516,000 | +4.1% | 134,590 | +48.3% | 0.02% | -5.3% |
| CTCT | Buy | CONSTANT CONTACT INC | $3,188,000 | -6.2% | 131,516 | +11.3% | 0.02% | -10.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,320,000 | -62.4% | 40,553 | -66.5% | 0.02% | -65.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,333,000 | +13.2% | 108,790 | +2.8% | 0.02% | +6.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $3,161,000 | +380.4% | 125,200 | +370.7% | 0.02% | +325.0% |
| LOGM | Buy | LOGMEIN INC | $3,229,000 | +424.2% | 47,370 | +396.0% | 0.02% | +466.7% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $3,329,000 | -24.6% | 221,768 | -18.0% | 0.02% | -29.2% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $3,164,000 | -19.2% | 210,667 | +22.0% | 0.02% | -22.7% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $3,194,000 | -67.9% | 1,050,720 | +23.9% | 0.02% | -69.1% |
| SFLY | New | SHUTTERFLY INC | $3,159,000 | – | 88,350 | +100.0% | 0.02% | – |
| SPYV | Buy | State Street ETF/USAexchange traded fund | $3,263,000 | +13.0% | 33,983 | +16.4% | 0.02% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,267,000 | +2.5% | 44,200 | +0.9% | 0.02% | -5.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,132,000 | -33.4% | 71,686 | -19.7% | 0.02% | -38.5% |
| MEI | Buy | METHODE ELECTRONICS INC | $3,133,000 | +664.1% | 98,215 | +557.0% | 0.02% | +700.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $3,050,000 | -36.3% | 137,546 | -29.4% | 0.02% | -38.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $3,121,000 | +91.9% | 57,668 | +106.0% | 0.02% | +77.8% |
| BGC PARTNERS INCnote 4.500% | $3,109,000 | -1.4% | 3,000,000 | 0.0% | 0.02% | -5.9% | ||
| PCI | PIMCO DYNAMIC CREDIT INCOME FU | $3,047,000 | -9.5% | 166,800 | 0.0% | 0.02% | -15.8% | |
| AKR | Buy | ACADIA REALTY TRUST | $3,106,000 | +48.4% | 103,287 | +43.6% | 0.02% | +33.3% |
| PMC | Buy | PHARMERICA CORP | $2,955,000 | +35.8% | 103,810 | +58.8% | 0.02% | +33.3% |
| PSMT | New | PRICESMART INC | $3,063,000 | – | 39,592 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,123,000 | +265.7% | 39,305 | +196.4% | 0.02% | +220.0% |
| TTC | Sell | TORO CO | $3,000,000 | -23.3% | 42,530 | -26.3% | 0.02% | -27.3% |
| CUBE | Buy | CUBESMART LP | $3,002,000 | +21.6% | 110,322 | +3.5% | 0.02% | +14.3% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $2,931,000 | +158.5% | 88,971 | +146.0% | 0.02% | +150.0% |
| WMT | Sell | WAL-MART STORES INC | $2,801,000 | -91.1% | 43,200 | -90.2% | 0.02% | -91.3% |
| SLW | Sell | SILVER WHEATON CORP | $2,900,000 | -57.2% | 241,460 | -38.2% | 0.02% | -59.5% |
| TGI | Buy | TRIUMPH GROUP INC | $2,888,000 | +757.0% | 68,629 | +1245.7% | 0.02% | +650.0% |
| GHL | Buy | GREENHILL & CO INC | $2,779,000 | +531.6% | 97,600 | +816.4% | 0.02% | +650.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,902,000 | +81.4% | 24,654 | +19.4% | 0.02% | +66.7% |
| IJH | Sell | BlackRock Fund Advisorsexchange traded fund | $2,947,000 | -8.6% | 20,507 | -5.7% | 0.02% | -16.7% |
| PGTI | Buy | PGT INC | $2,848,000 | +2.5% | 231,902 | +21.1% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,880,000 | +623.6% | 116,425 | +518.5% | 0.02% | +650.0% |
| BWA | Buy | BORGWARNER INC | $2,861,000 | -19.6% | 68,780 | +9.8% | 0.02% | -25.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $2,903,000 | +625.8% | 148,850 | +607.1% | 0.02% | +650.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $2,801,000 | +5.3% | 77,236 | +1.6% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,896,000 | +219.3% | 100,810 | +206.4% | 0.02% | +200.0% |
| EPR | Buy | EPR PROPERTIES | $2,905,000 | -2.8% | 56,339 | +3.2% | 0.02% | -11.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,908,000 | -9.4% | 78,567 | -9.6% | 0.02% | -16.7% |
| APOLLO INVESTMENT CORPnote 5.750% | $2,872,000 | -1.2% | 2,844,000 | 0.0% | 0.02% | -6.2% | ||
| Sell | MERITOR INCnote 7.875% | $2,940,000 | -28.7% | 2,160,000 | -16.9% | 0.02% | -34.8% | |
| LAM RESEARCH CORPnote 0.500% | $2,839,000 | -14.7% | 2,500,000 | 0.0% | 0.02% | -16.7% | ||
| MGIC INVESTMENT CORPnote 5.000% | $2,813,000 | -8.0% | 2,650,000 | 0.0% | 0.02% | -11.8% | ||
| NANO | New | NANOMETRICS INC | $2,912,000 | – | 239,900 | +100.0% | 0.02% | – |
| CHESAPEAKE ENERGY CORPnote 2.250% | $2,887,000 | -17.3% | 4,000,000 | 0.0% | 0.02% | -21.1% | ||
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $2,796,000 | +182.4% | 94,664 | +216.5% | 0.02% | +200.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,932,000 | – | 175,287 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,946,000 | +10.1% | 45,597 | +28.5% | 0.02% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $2,585,000 | +1344.1% | 403,893 | +1965.9% | 0.01% | +1300.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $2,650,000 | -52.6% | 126,047 | -46.9% | 0.01% | -54.8% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,705,000 | -5.1% | 85,465 | +18.3% | 0.01% | -12.5% |
| RGLD | Buy | ROYAL GOLD INC | $2,747,000 | +8.6% | 58,460 | +42.3% | 0.01% | 0.0% |
| XBI | New | SPDRs&p biotech | $2,727,000 | – | 43,800 | +100.0% | 0.01% | – |
| JEFFERIES GROUP INCdbcv 3.875% | $2,678,000 | -0.4% | 2,625,000 | 0.0% | 0.01% | -6.7% | ||
| TTEK | Buy | TETRA TECH INC | $2,686,000 | +342.5% | 110,506 | +367.1% | 0.01% | +366.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $2,749,000 | +583.8% | 60,339 | +602.5% | 0.01% | +600.0% |
| ARES CAPITAL CORPnote 4.375% | $2,575,000 | +0.7% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,701,000 | +5.8% | 90,990 | +43.4% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $2,699,000 | +278.5% | 70,130 | +313.7% | 0.01% | +250.0% |
| TPG SPECIALTY LENDING INCnote 4.500% | $2,653,000 | -2.1% | 2,700,000 | 0.0% | 0.01% | -6.7% | ||
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,620,000 | -22.9% | 103,340 | -21.7% | 0.01% | -26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,702,000 | -18.5% | 45,648 | -8.2% | 0.01% | -22.2% |
| WWD | Buy | WOODWARD INC | $2,652,000 | +703.6% | 65,158 | +986.0% | 0.01% | +600.0% |
| TBI | Buy | TRUEBLUE INC | $2,760,000 | +470.2% | 122,850 | +658.3% | 0.01% | +366.7% |
| ADSK | Buy | AUTODESK INC | $2,619,000 | +51.0% | 59,330 | +71.3% | 0.01% | +40.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 3.500% | $2,658,000 | 0.0% | 2,944,285 | -1.2% | 0.01% | -6.7% | |
| MCD | Sell | MCDONALD'S CORP | $2,542,000 | -2.6% | 25,800 | -5.9% | 0.01% | -7.1% |
| ABBV | Sell | ABBVIE INC | $2,467,000 | -25.3% | 45,350 | -7.6% | 0.01% | -27.8% |
| MMM | Sell | 3M CO | $2,424,000 | -13.2% | 17,100 | -5.7% | 0.01% | -13.3% |
| DOV | Buy | DOVER CORP | $2,458,000 | +744.7% | 42,994 | +936.0% | 0.01% | +550.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,517,000 | +44.2% | 87,651 | +35.4% | 0.01% | +30.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $2,450,000 | – | 122,900 | +100.0% | 0.01% | – |
| MXL | Sell | MAXLINEAR INCcl a | $2,492,000 | -62.2% | 200,300 | -63.3% | 0.01% | -63.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,488,000 | -59.1% | 32,385 | -55.4% | 0.01% | -61.8% |
| CHESAPEAKE ENERGY CORPnote 2.750% | $2,472,000 | -0.6% | 2,500,000 | 0.0% | 0.01% | -7.1% | ||
| CUB | Buy | CUBIC CORP | $2,413,000 | +497.3% | 57,537 | +576.9% | 0.01% | +550.0% |
| PSB | Buy | PS BUSINESS PARKS INC | $2,478,000 | +134.2% | 31,218 | +112.8% | 0.01% | +116.7% |
| NYCBPRU | NY COMMUNITY CAP TRUST Vunit 11/01/2051 | $2,550,000 | -1.2% | 50,875 | 0.0% | 0.01% | -7.1% | |
| BCEI | Buy | BONAZA CREEK ENERGY INC | $2,445,000 | +792.3% | 600,950 | +3906.3% | 0.01% | +550.0% |
| PCH | Buy | POTLATCH CORP | $2,383,000 | +802.7% | 82,771 | +1008.5% | 0.01% | +1200.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,424,000 | -6.4% | 176,750 | +1.7% | 0.01% | -7.1% |
| SYMC | Sell | SYMANTEC CORP | $2,398,000 | -40.6% | 123,174 | -29.0% | 0.01% | -40.9% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $2,432,000 | +164.3% | 81,000 | +142.5% | 0.01% | +160.0% |
| SNHY | New | SUN HYDRAULICS CORP | $2,523,000 | – | 91,850 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP | $2,237,000 | +64.4% | 26,250 | +65.1% | 0.01% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $2,321,000 | +19.5% | 39,628 | +7.3% | 0.01% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $2,279,000 | +478.4% | 47,850 | +469.6% | 0.01% | +500.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,286,000 | +4.7% | 65,021 | +2.3% | 0.01% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $2,355,000 | +47.3% | 171,271 | +103.1% | 0.01% | +33.3% |
| PROSPECT CAPITAL CORPnote 4.750% | $2,262,000 | -4.0% | 2,500,000 | 0.0% | 0.01% | -7.7% | ||
| CELG | Sell | CELGENE CORP | $2,342,000 | -26.9% | 21,650 | -21.7% | 0.01% | -33.3% |
| ARVINMERITOR INCfrnt 4.000% | $2,284,000 | -4.0% | 2,300,000 | 0.0% | 0.01% | -7.7% | ||
| QCOM | Sell | QUALCOMM INC | $2,310,000 | -87.0% | 43,000 | -84.8% | 0.01% | -87.8% |
| LAZ | Sell | LAZARD LTD | $2,360,000 | -67.0% | 54,499 | -57.1% | 0.01% | -69.2% |
| LLY | Buy | ELI LILLY & CO | $2,230,000 | +2.2% | 26,650 | +2.1% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,193,000 | +293.0% | 20,200 | +375.3% | 0.01% | +300.0% |
| PFF | Sell | ISHARES TR U.S. PFDu.s. pfd stk etf | $2,280,000 | -55.8% | 123,090 | -6.6% | 0.01% | -57.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,238,000 | +12.6% | 67,791 | +18.7% | 0.01% | +9.1% |
| O | Buy | REALTY INCOME CORP | $2,246,000 | +7.8% | 47,388 | +1.0% | 0.01% | +9.1% |
| LZB | Buy | LA-Z-BOY INC | $2,248,000 | +328.2% | 84,651 | +324.3% | 0.01% | +300.0% |
| BCO | Buy | BRINKS CO | $2,307,000 | +313.4% | 85,430 | +350.8% | 0.01% | +300.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,067,000 | +23.7% | 186,864 | +46.6% | 0.01% | +22.2% |
| GM | Buy | GENERAL MOTORS CO | $2,131,000 | -6.0% | 70,988 | +4.3% | 0.01% | -15.4% |
| TECK | Buy | TECK RESOURCES LIMITEDcl b | $2,025,000 | -40.0% | 421,784 | +23.9% | 0.01% | -42.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FU | $2,058,000 | -15.7% | 118,900 | -3.7% | 0.01% | -15.4% |
| JACK | Sell | JACK IN THE BOX INC. | $2,010,000 | -37.3% | 26,100 | -28.2% | 0.01% | -38.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,110,000 | +5.0% | 105,612 | +1.6% | 0.01% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% | $2,134,000 | -4.6% | 1,900,000 | 0.0% | 0.01% | -8.3% | ||
| ETFC | Sell | E*TRADE FINANCIAL CORP | $2,073,000 | -15.0% | 78,760 | -3.3% | 0.01% | -15.4% |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $2,082,000 | – | 421,450 | +100.0% | 0.01% | – |
| DVY | Sell | BlackRock Fund Advisorsexchange traded fund | $2,011,000 | -8.2% | 26,456 | -8.5% | 0.01% | -8.3% |
| HI | Buy | HILLENBRAND INC | $2,156,000 | +184.4% | 82,867 | +235.5% | 0.01% | +175.0% |
| GIM | TEMPLETON GLOBAL INCOME FUND | $2,098,000 | -13.4% | 344,517 | 0.0% | 0.01% | -15.4% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $2,046,000 | +101.6% | 123,680 | +90.3% | 0.01% | +83.3% |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $2,016,000 | – | 85,963 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $2,119,000 | -45.1% | 77,501 | -36.8% | 0.01% | -47.6% |
| MERITAGE HOMES CORPnote 1.875% | $2,006,000 | -5.8% | 2,000,000 | 0.0% | 0.01% | -8.3% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,011,000 | -22.2% | 22,600 | -3.2% | 0.01% | -21.4% |
| ROLL | New | RBC BEARINGS INC | $2,156,000 | – | 36,102 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $2,023,000 | – | 53,750 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GRO | $2,163,000 | +128.2% | 54,800 | +140.4% | 0.01% | +120.0% |
| EMD | WESTERN ASSET EMERGING MARKETS | $2,086,000 | -11.0% | 156,616 | 0.0% | 0.01% | -15.4% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $2,094,000 | +153.2% | 99,996 | +126.5% | 0.01% | +120.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,160,000 | -42.8% | 22,899 | -47.3% | 0.01% | -47.6% |
| BKS | Buy | BARNES & NOBLE INC | $1,991,000 | -50.7% | 164,440 | +5.8% | 0.01% | -54.5% |
| FREDQ | Buy | FRED'S INCcl a | $1,958,000 | +653.1% | 165,242 | +1124.0% | 0.01% | +900.0% |
| WRE | Buy | WASHINGTON REITsh ben int | $1,935,000 | +374.3% | 77,630 | +394.0% | 0.01% | +400.0% |
| Buy | ROYAL GOLD INCnote 2.875% | $1,938,000 | +25.6% | 2,000,000 | +33.3% | 0.01% | +11.1% | |
| SMRTQ | Buy | STEIN MART, INC. | $1,902,000 | +1525.6% | 196,498 | +1662.3% | 0.01% | +900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,903,000 | -12.8% | 10,950 | +4.8% | 0.01% | -16.7% |
| BIIB | Buy | BIOGEN INC | $1,868,000 | -24.2% | 6,400 | +4.9% | 0.01% | -28.6% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,860,000 | +10.6% | 74,862 | +3.5% | 0.01% | +11.1% |
| AGX | Buy | ARGAN INC | $1,826,000 | -13.2% | 52,660 | +1.0% | 0.01% | -16.7% |
| SEACOR HOLDINGS INCnote 3.000% | $2,000,000 | -10.6% | 2,500,000 | 0.0% | 0.01% | -16.7% | ||
| VG | Buy | VONAGE HOLDINGS CORP | $1,988,000 | +20.8% | 338,090 | +0.8% | 0.01% | +11.1% |
| WR | Sell | WESTAR ENERGY INC | $1,844,000 | -38.2% | 47,990 | -45.0% | 0.01% | -37.5% |
| ESV | Buy | ENSCO PLC | $1,961,000 | -6.5% | 139,215 | +47.8% | 0.01% | -16.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,833,000 | +420.7% | 99,855 | +548.4% | 0.01% | +400.0% |
| PROSPECT CAPITAL CORPnote 5.875% | $1,924,000 | -4.2% | 2,000,000 | 0.0% | 0.01% | -9.1% | ||
| WLL | Sell | WHITING PETROLEUM CORP | $1,977,000 | -55.5% | 129,470 | -2.1% | 0.01% | -60.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES | $1,961,000 | +3.3% | 117,258 | +23.4% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,986,000 | +339.4% | 46,593 | +426.5% | 0.01% | +400.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $1,931,000 | +1.8% | 137,050 | +0.6% | 0.01% | 0.0% |
| STARWOOD PROPERTY TRUST INCnote 3.750% | $1,994,000 | -1.5% | 2,000,000 | 0.0% | 0.01% | -9.1% | ||
| TCO | Sell | TAUBMAN CENTERS INC | $1,989,000 | -6.2% | 28,797 | -5.6% | 0.01% | -16.7% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $1,875,000 | +3.6% | 59,493 | +6.0% | 0.01% | 0.0% |
| FIFTH STREET FINANCE CORnote 5.375% | $1,984,000 | -0.8% | 1,950,000 | 0.0% | 0.01% | -9.1% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,978,000 | -13.9% | 23,800 | -12.2% | 0.01% | -23.1% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $1,627,000 | +140.0% | 70,910 | +188.3% | 0.01% | +125.0% |
| VVC | Buy | VECTREN CORP | $1,652,000 | +414.6% | 39,340 | +371.7% | 0.01% | +350.0% |
| BIG | Buy | BIG LOTS INC | $1,652,000 | +8.5% | 34,470 | +1.9% | 0.01% | +12.5% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $1,766,000 | -9.3% | 392,617 | 0.0% | 0.01% | -18.2% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $1,661,000 | -11.3% | 34,360 | +1.1% | 0.01% | -10.0% |
| TESO | Buy | TESCO CORP | $1,630,000 | +986.7% | 228,194 | +1553.6% | 0.01% | +800.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $1,805,000 | -13.5% | 54,720 | -16.9% | 0.01% | -25.0% |
| FXH | Buy | First Trust Advisors LPexchange traded fund | $1,767,000 | -12.3% | 30,155 | +1.0% | 0.01% | -18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,735,000 | -2.1% | 23,400 | +2.6% | 0.01% | -10.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,694,000 | +498.6% | 31,294 | +538.7% | 0.01% | +350.0% |
| SVU | Buy | SUPERVALU INC | $1,631,000 | +853.8% | 227,100 | +976.3% | 0.01% | +800.0% |
| NLS | Buy | NAUTILUS INC | $1,720,000 | -29.7% | 114,690 | +0.8% | 0.01% | -35.7% |
| MIN | MFS INTERMEDIATE INCOME TRUSTsh ben int | $1,680,000 | -1.5% | 369,134 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,728,000 | +5.8% | 11,950 | -1.0% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INcl a new | $1,684,000 | -17.0% | 68,719 | -18.9% | 0.01% | -18.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $1,663,000 | -43.6% | 347,150 | +48.8% | 0.01% | -43.8% |
| ASH | Buy | ASHLAND INC | $1,742,000 | -13.0% | 17,320 | +5.5% | 0.01% | -18.2% |
| GLUU | New | GLU MOBILE INC | $1,651,000 | – | 377,950 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $1,664,000 | +259.4% | 30,800 | +302.6% | 0.01% | +200.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,739,000 | -92.7% | 46,440 | -92.1% | 0.01% | -93.1% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $1,621,000 | -19.4% | 177,259 | -14.8% | 0.01% | -18.2% |
| KGC | Buy | KINROSS GOLD CORP | $1,635,000 | +26.9% | 950,866 | +71.3% | 0.01% | +28.6% |
| EGO | Buy | ELDORADO GOLD CORP | $1,774,000 | +27.2% | 550,946 | +63.5% | 0.01% | +12.5% |
| Sell | CITRIX SYSTEMS INCnote 0.500% | $1,801,000 | -86.6% | 1,700,000 | -86.6% | 0.01% | -87.8% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,684,000 | +698.1% | 24,450 | +715.0% | 0.01% | +800.0% |
| MDAS | Buy | MEDASSETS INC | $1,720,000 | +230.8% | 85,750 | +264.1% | 0.01% | +200.0% |
| CCE | Buy | COCA-COLA REFRESH USA | $1,508,000 | +13.1% | 31,200 | +1.7% | 0.01% | +14.3% |
| HYLS | Buy | First Trust/ETFsexchange traded fund | $1,530,000 | -1.7% | 31,364 | +0.4% | 0.01% | -11.1% |
| SWC | Buy | STILLWATER MINING CO | $1,451,000 | +166.2% | 140,398 | +198.4% | 0.01% | +166.7% |
| GNW | Buy | GENWORTH FINANCIAL INC | $1,470,000 | +1415.5% | 318,255 | +2376.7% | 0.01% | +700.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,556,000 | -9.8% | 86,500 | +49.1% | 0.01% | -20.0% |
| HF | Buy | HFF INCcl a | $1,604,000 | +200.4% | 47,500 | +271.1% | 0.01% | +166.7% |
| TWX | Buy | TIME WARNER INC | $1,530,000 | -18.6% | 22,250 | +3.5% | 0.01% | -20.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,453,000 | +348.5% | 64,123 | +408.0% | 0.01% | +300.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,494,000 | -10.3% | 135,178 | +4.0% | 0.01% | -11.1% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $1,614,000 | -38.2% | 116,190 | -17.1% | 0.01% | -42.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $1,459,000 | -94.1% | 117,652 | -93.5% | 0.01% | -94.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,461,000 | +0.3% | 28,080 | +1.6% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,464,000 | -8.1% | 158,820 | +3.5% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,614,000 | -54.9% | 33,649 | -42.4% | 0.01% | -60.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $1,598,000 | -2.0% | 20,390 | +2.8% | 0.01% | -11.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,564,000 | +7.6% | 24,650 | +10.9% | 0.01% | 0.0% |
| FSD | FIRST TRUST HIGH INCOME LONG/S | $1,539,000 | -9.9% | 109,209 | 0.0% | 0.01% | -11.1% | |
| VYM | VANGUARDhigh div yld | $1,566,000 | -7.0% | 25,000 | 0.0% | 0.01% | -11.1% | |
| CHE | Buy | CHEMED CORP | $1,488,000 | +70.6% | 11,150 | +67.7% | 0.01% | +60.0% |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $1,456,000 | -19.4% | 66,960 | +0.8% | 0.01% | -20.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $1,464,000 | -17.9% | 95,450 | +0.9% | 0.01% | -20.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,587,000 | +624.7% | 97,700 | +618.4% | 0.01% | +700.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $1,518,000 | +3.8% | 45,842 | +2.5% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,598,000 | +269.9% | 41,800 | +263.5% | 0.01% | +300.0% |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $1,523,000 | – | 120,800 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $1,498,000 | -10.6% | 128,060 | +2.5% | 0.01% | -11.1% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,440,000 | +0.4% | 60,473 | +3.2% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,495,000 | +112.1% | 44,950 | +95.7% | 0.01% | +100.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP. | $1,442,000 | -51.1% | 271,530 | -37.9% | 0.01% | -50.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $1,579,000 | +69.4% | 43,122 | +98.0% | 0.01% | +60.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $1,578,000 | +1.4% | 36,230 | +3.1% | 0.01% | -11.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,449,000 | +7.0% | 15,600 | +6.8% | 0.01% | +14.3% |
| PPG | Buy | PPG INDUSTRIES INC | $1,568,000 | -22.2% | 17,880 | +1.7% | 0.01% | -27.3% |
| PROSPECT CAPITAL CORPnote 5.375% | $1,498,000 | -1.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| MICRON TECHNOLOGY INCnote 1.625% | $1,482,000 | -16.7% | 1,000,000 | 0.0% | 0.01% | -20.0% | ||
| MICRON TECHNOLOGY INCnote 2.125% | $1,612,000 | -14.7% | 1,050,000 | 0.0% | 0.01% | -20.0% | ||
| AVD | New | AMERICAN VANGUARD CORP | $1,573,000 | – | 136,075 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC | $1,324,000 | -1.9% | 22,900 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX CORP | $1,373,000 | -88.5% | 141,085 | -87.4% | 0.01% | -89.4% |
| DANAHER CORPnote | $1,363,000 | -0.3% | 550,000 | 0.0% | 0.01% | -12.5% | ||
| AUY | Buy | YAMANA GOLD INC | $1,357,000 | +0.8% | 798,560 | +77.9% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,327,000 | -52.3% | 10,850 | -49.4% | 0.01% | -53.3% |
| UFS | Sell | DOMTAR CORP | $1,328,000 | -15.1% | 37,130 | -1.7% | 0.01% | -22.2% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $1,332,000 | -8.1% | 56,080 | +0.8% | 0.01% | -12.5% |
| TJX | Buy | TJX COMPANIES INC | $1,318,000 | +13.1% | 18,450 | +4.8% | 0.01% | +16.7% |
| POOL | Buy | POOL CORP | $1,295,000 | +7.8% | 17,912 | +4.7% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,378,000 | -16.2% | 18,281 | +29.8% | 0.01% | -22.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,260,000 | -11.6% | 49,186 | +3.5% | 0.01% | -12.5% |
| CHUY | New | CHUY'S HOLDINGS INC | $1,414,000 | – | 49,800 | +100.0% | 0.01% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $1,419,000 | -9.4% | 1,500 | 0.0% | 0.01% | -22.2% | |
| TWC | Buy | TIME WARNER CABLE INC | $1,383,000 | +6.2% | 7,708 | +5.5% | 0.01% | 0.0% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM IN | $1,362,000 | – | 48,900 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC/THE | $1,401,000 | -9.1% | 47,096 | +4.3% | 0.01% | -22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,345,000 | +440.2% | 31,204 | +494.4% | 0.01% | +600.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $1,316,000 | +21.2% | 32,850 | +6.8% | 0.01% | +16.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,255,000 | +14.2% | 32,750 | +18.7% | 0.01% | +16.7% |
| ABAX | Buy | ABAXIS INC | $1,422,000 | -12.2% | 32,330 | +2.7% | 0.01% | -22.2% |
| ISIL | Buy | INTERSIL CORPcl a | $1,328,000 | +690.5% | 113,521 | +747.2% | 0.01% | +600.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,287,000 | – | 142,250 | +100.0% | 0.01% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $1,348,000 | -11.5% | 51,714 | +3.4% | 0.01% | -12.5% |
| NRF | Sell | NorthStar Realty Finance Corp | $1,401,000 | -34.8% | 113,470 | -16.1% | 0.01% | -41.7% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,287,000 | +48.3% | 40,500 | +61.7% | 0.01% | +40.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $1,312,000 | +45.0% | 66,176 | +56.0% | 0.01% | +40.0% |
| KOP | New | KOPPERS HOLDINGS INC | $1,298,000 | – | 64,350 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,353,000 | +11.3% | 19,100 | +6.7% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,383,000 | -13.1% | 20,900 | +1.9% | 0.01% | -22.2% |
| REXX | Buy | REX ENERGY CORP | $1,418,000 | -55.1% | 685,202 | +21.3% | 0.01% | -58.8% |
| RNP | Sell | COHEN & STEERS REIT AND PREFER | $1,279,000 | -1.2% | 73,800 | -0.3% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,351,000 | +265.1% | 46,350 | +299.6% | 0.01% | +250.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,318,000 | -28.1% | 63,940 | +1.4% | 0.01% | -30.0% |
| COR | Buy | CORESITE REALTY CORP | $1,296,000 | +16.4% | 25,196 | +2.9% | 0.01% | +16.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,259,000 | -5.4% | 14,114 | +1.4% | 0.01% | 0.0% |
| AVX | New | AVX CORP | $1,307,000 | – | 99,900 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $1,412,000 | +127.4% | 45,450 | +105.2% | 0.01% | +133.3% |
| EGP | Buy | EASTGROUP PROPERTIES | $1,299,000 | -0.5% | 23,974 | +3.2% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,356,000 | -6.1% | 18,852 | -7.2% | 0.01% | -12.5% |
| STOR | Sell | STORE CAPITAL CORP | $1,292,000 | -40.8% | 62,508 | -42.5% | 0.01% | -41.7% |
| HPP | HUDSON PACIFIC PROPERTIES INC | $1,144,000 | +1.4% | 39,749 | 0.0% | 0.01% | 0.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,172,000 | -67.1% | 144,699 | -65.6% | 0.01% | -70.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,106,000 | -38.2% | 56,810 | -12.6% | 0.01% | -40.0% |
| DCT | DCT INDUSTRIAL TRUST INC | $1,195,000 | +7.1% | 35,503 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,118,000 | +12.2% | 13,600 | +10.6% | 0.01% | +20.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,058,000 | +3.8% | 11,850 | +13.4% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,214,000 | +11.9% | 14,470 | +8.2% | 0.01% | 0.0% |
| GREENBRIER COMPANIES INDnote 3.500% | $1,085,000 | -13.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| DD | Sell | DU PONT (EI) DE NEMOURS & CO | $1,196,000 | -24.5% | 24,811 | -0.5% | 0.01% | -33.3% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,201,000 | -27.3% | 20,900 | -21.1% | 0.01% | -33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,157,000 | -11.1% | 193,460 | +1.7% | 0.01% | -14.3% |
| D | Buy | DOMINION RESOURCES INC | $1,140,000 | +5.9% | 16,194 | +0.8% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,137,000 | -12.1% | 49,062 | -2.4% | 0.01% | -14.3% |
| LNKD | Sell | LINKEDIN CORP | $1,080,000 | -98.8% | 5,680 | -98.7% | 0.01% | -98.8% |
| MG | Buy | MISTRAS GROUP INC | $1,087,000 | -31.8% | 84,610 | +0.8% | 0.01% | -33.3% |
| Buy | LAM RESEARCH CORPnote 1.250% | $1,208,000 | +69.7% | 960,000 | +92.0% | 0.01% | +50.0% | |
| SLV | Sell | iShares ETFs/USAexchange traded fund | $1,073,000 | -47.7% | 71,604 | -49.5% | 0.01% | -45.5% |
| FL | Buy | FOOT LOCKER INC | $1,112,000 | +16.4% | 15,450 | +8.4% | 0.01% | +20.0% |
| UIL | Buy | UIL HOLDINGS CORP | $1,192,000 | +17.1% | 23,716 | +6.8% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,145,000 | -0.3% | 8,300 | +2.5% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $1,235,000 | -4.8% | 76,222 | +3.1% | 0.01% | -14.3% |
| MDCO | Buy | MEDICINES COMPANY (THE) | $1,063,000 | +44.6% | 28,000 | +8.9% | 0.01% | +50.0% |
| IDV | Sell | BlackRock Fund Advisorsexchange traded fund | $1,093,000 | -85.4% | 35,893 | -84.7% | 0.01% | -85.4% |
| NFLX | Buy | NETFLIX INC | $1,213,000 | +23.1% | 11,750 | +683.3% | 0.01% | +20.0% |
| RWT | New | REDWOOD TRUST INC | $1,087,000 | – | 78,555 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,206,000 | -4.1% | 34,000 | 0.0% | 0.01% | -14.3% | |
| MCK | Buy | MCKESSON CORP | $1,164,000 | -15.0% | 6,292 | +3.3% | 0.01% | -25.0% |
| EMLP | Sell | First Trust/ETFsexchange traded fund | $1,050,000 | -18.7% | 44,060 | -13.6% | 0.01% | -14.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,056,000 | -57.2% | 79,848 | -51.5% | 0.01% | -57.1% |
| VSAT | Buy | VIASAT INC | $1,180,000 | +14.9% | 18,350 | +7.6% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,100,000 | +5.6% | 19,600 | +7.1% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,211,000 | +29.7% | 5,600 | +6.7% | 0.01% | +20.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,070,000 | +6.7% | 25,072 | +3.9% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,066,000 | +314.8% | 161,000 | +668.5% | 0.01% | +500.0% |
| PRAA | Buy | PRA GROUP INC | $1,066,000 | -9.7% | 20,150 | +6.3% | 0.01% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,229,000 | +5.2% | 12,600 | +5.9% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $947,000 | +9.7% | 29,019 | +15.8% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $858,000 | +11.7% | 9,250 | +12.1% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORP | $945,000 | -12.3% | 7,000 | +5.3% | 0.01% | -16.7% |
| HIO | WESTERN ASSET HIGH INCOME OPPO | $1,008,000 | -8.9% | 214,969 | 0.0% | 0.01% | -16.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $963,000 | -9.2% | 6,700 | +8.1% | 0.01% | -16.7% |
| MNRO | Buy | MONRO MUFFLER INC | $898,000 | +16.9% | 13,300 | +7.7% | 0.01% | +25.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $861,000 | +13.4% | 3,750 | -1.3% | 0.01% | +25.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $900,000 | +24.1% | 34,420 | +153.1% | 0.01% | +25.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $987,000 | +4.3% | 21,850 | +6.8% | 0.01% | 0.0% |
| WSR | New | WHITESTONE REIT | $891,000 | – | 77,267 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INCcl a | $958,000 | – | 70,750 | +100.0% | 0.01% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $888,000 | +1.3% | 7,100 | +7.6% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $954,000 | -4.1% | 2,050 | +5.1% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $993,000 | +111.3% | 22,900 | +148.9% | 0.01% | +66.7% |
| KR | Buy | KROGER CO | $958,000 | +3.7% | 26,550 | +108.2% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,026,000 | -10.2% | 3,450 | +4.5% | 0.01% | -16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $932,000 | -18.9% | 43,050 | +6.7% | 0.01% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES NC | $1,018,000 | +1.8% | 26,800 | +7.8% | 0.01% | -16.7% |
| UMBF | Buy | UMB FINANCIAL CORP | $884,000 | -2.2% | 17,400 | +9.8% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO | $907,000 | +11.3% | 8,300 | -2.4% | 0.01% | +25.0% |
| FOXA | Sell | 21ST CENTURY FOX INCcl a | $894,000 | -40.3% | 33,150 | -27.9% | 0.01% | -37.5% |
| BGS | Sell | B&G FOODS INC | $877,000 | -55.5% | 24,050 | -65.2% | 0.01% | -54.5% |
| TW | Buy | TOWERS WATSON & CO-CL Acl a | $904,000 | +2.6% | 7,700 | +10.0% | 0.01% | 0.0% |
| ATEN | A10 NETWORKS INC | $936,000 | -7.0% | 156,250 | 0.0% | 0.01% | -16.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,029,000 | +0.9% | 12,800 | +0.7% | 0.01% | -16.7% |
| ABM | Buy | ABM INDUSTRIES INC | $1,037,000 | +54.3% | 37,955 | +85.6% | 0.01% | +25.0% |
| NFJ | ALLIANZGI NFJ DIVIDEND INTERES | $916,000 | -15.4% | 71,650 | 0.0% | 0.01% | -16.7% | |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $958,000 | +24.7% | 15,200 | +7.0% | 0.01% | +25.0% |
| AIR | Sell | AAR CORP | $919,000 | -48.2% | 48,450 | -13.0% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $941,000 | -15.1% | 12,350 | -2.8% | 0.01% | -16.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $1,028,000 | +31.8% | 14,200 | +7.2% | 0.01% | +25.0% |
| HLIT | Buy | HARMONIC INC | $951,000 | +303.0% | 163,800 | +373.4% | 0.01% | +400.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $973,000 | +5.9% | 26,150 | +6.5% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $999,000 | -10.1% | 19,050 | +6.7% | 0.01% | -16.7% |
| ANTM | Buy | ANTHEM INC | $1,008,000 | -11.0% | 7,200 | +4.3% | 0.01% | -16.7% |
| SUI | SUN COMMUNITIES | $910,000 | +9.6% | 13,431 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $888,000 | +6.9% | 16,750 | +8.1% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $1,034,000 | -14.7% | 19,300 | +11.9% | 0.01% | -28.6% |
| PROSPECT CAPITAL CORPnote 6.250% | $1,008,000 | -1.1% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| GDOT | Sell | GREEN DOT CORPcl a | $903,000 | -55.0% | 51,300 | -51.1% | 0.01% | -54.5% |
| AMTPRA | AMERICAN TOWER CORPpfd conv ser a | $998,000 | -2.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ALE | Buy | ALLETE INC | $956,000 | +17.9% | 18,933 | +8.3% | 0.01% | +25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $971,000 | -16.9% | 23,050 | +7.2% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $1,005,000 | -15.3% | 13,074 | -11.4% | 0.01% | -28.6% |
| FCH | Buy | FELCOR LODGING TRUST INC | $969,000 | -6.3% | 137,143 | +31.0% | 0.01% | -16.7% |
| GIS | Sell | GENERAL MILLS INC | $918,000 | -9.3% | 16,350 | -9.7% | 0.01% | -16.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $888,000 | +6.6% | 49,161 | +8.5% | 0.01% | 0.0% |
| PCL | Sell | Plum Creek Timber Co Inc | $981,000 | -2.7% | 24,796 | -0.2% | 0.01% | -16.7% |
| RSE | New | ROUSE PROPERTIES INC | $870,000 | – | 55,814 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $942,000 | +1.0% | 10,700 | +8.1% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,000,000 | -92.9% | 22,588 | -88.1% | 0.01% | -93.6% |
| PII | Buy | POLARIS INDUSTRIES INC | $827,000 | -10.7% | 6,900 | +10.4% | 0.00% | -20.0% |
| ECL | Buy | ECOLAB INC | $801,000 | +1.9% | 7,300 | +5.0% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $701,000 | +10.4% | 47,600 | +4.8% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $679,000 | -1.7% | 11,750 | +10.8% | 0.00% | 0.0% |
| FUL | Buy | HB FULLER CO | $713,000 | -10.7% | 21,000 | +6.9% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $814,000 | -20.0% | 8,650 | -18.8% | 0.00% | -33.3% |
| HAE | Buy | HAEMONETICS CORP. | $680,000 | -18.2% | 21,050 | +4.7% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $770,000 | +2.8% | 21,350 | +11.2% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $844,000 | +6.3% | 19,500 | +6.8% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES, INC. | $756,000 | +281.8% | 127,950 | +312.7% | 0.00% | +300.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $821,000 | -95.2% | 10,600 | -95.2% | 0.00% | -95.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $777,000 | -71.6% | 11,400 | -61.8% | 0.00% | -73.3% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $760,000 | -3.9% | 14,550 | +4.3% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $759,000 | -13.1% | 5,725 | -7.1% | 0.00% | -20.0% |
| CDK | Buy | CDK GLOBAL INC | $853,000 | -3.7% | 17,850 | +8.7% | 0.00% | -20.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $765,000 | +25.6% | 10,300 | +8.4% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $729,000 | +1.0% | 18,900 | +1.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $797,000 | -29.0% | 18,050 | -11.3% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP/MA | $684,000 | -0.6% | 6,400 | +4.1% | 0.00% | 0.0% |
| IXJ | Sell | iShares ETFs/USAexchange traded fund | $804,000 | -11.3% | 7,977 | -4.9% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $800,000 | +5.5% | 9,400 | +12.6% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INC | $800,000 | -10.8% | 7,850 | +4.7% | 0.00% | -20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $843,000 | +14.1% | 14,875 | +8.0% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORP | $795,000 | – | 70,600 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $833,000 | +167.0% | 18,650 | +210.8% | 0.00% | +100.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $841,000 | -18.6% | 13,922 | +5.2% | 0.00% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $700,000 | +5.4% | 11,750 | +19.3% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $850,000 | +459.2% | 136,900 | +463.4% | 0.00% | +300.0% |
| RYL | Buy | RYLAND GROUP INC | $796,000 | -5.9% | 19,500 | +6.8% | 0.00% | -20.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $744,000 | +198.8% | 38,850 | +268.2% | 0.00% | +300.0% |
| TEI | Sell | Franklin Advisers Incclosed end fund | $717,000 | -17.0% | 72,275 | -11.3% | 0.00% | -20.0% |
| EQY | Buy | EQUITY ONE INC | $818,000 | +14.4% | 33,617 | +9.8% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $694,000 | +13.6% | 12,700 | +8.5% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $716,000 | -0.3% | 9,380 | +7.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $747,000 | -1.7% | 10,100 | +7.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $716,000 | -10.8% | 18,440 | -8.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $799,000 | +12.9% | 10,400 | +8.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $699,000 | -35.3% | 23,524 | -30.8% | 0.00% | -33.3% |
| MW | Buy | MEN'S WEARHOUSE INC | $855,000 | -25.0% | 20,100 | +12.9% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP. | $676,000 | -17.4% | 5,150 | +9.6% | 0.00% | -20.0% |
| WMB | Buy | WILLIAMS COS INC | $691,000 | -31.2% | 18,750 | +7.1% | 0.00% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $843,000 | +6.4% | 4,800 | +9.1% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $832,000 | +19.2% | 7,250 | +7.4% | 0.00% | 0.0% |
| NPBC | Buy | NAT'L PENN BCSHS INC | $683,000 | +11.1% | 58,150 | +6.6% | 0.00% | +33.3% |
| INTU | Buy | INTUIT INC | $670,000 | -7.1% | 7,550 | +5.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $742,000 | +13.8% | 15,390 | +15.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $719,000 | +12.0% | 4,500 | +13.9% | 0.00% | 0.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $687,000 | -15.4% | 44,589 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | STATE STREET CORP | $756,000 | -8.3% | 11,250 | +5.1% | 0.00% | -20.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $792,000 | +81.7% | 24,250 | +107.3% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORP | $714,000 | +9.5% | 33,400 | +3.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES, INC. | $703,000 | -8.8% | 23,750 | +7.0% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $849,000 | -3.7% | 25,100 | +6.1% | 0.00% | -20.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $694,000 | -1.4% | 14,050 | +8.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $747,000 | +22.1% | 3,800 | +5.6% | 0.00% | +33.3% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $708,000 | +2.3% | 57,504 | +10.4% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $850,000 | -68.8% | 10,200 | -61.2% | 0.00% | -73.3% |
| Y | Buy | ALLEGHANY CORP. | $819,000 | +12.7% | 1,750 | +12.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC. | $827,000 | -1.7% | 26,250 | +6.3% | 0.00% | -20.0% |
| VLO | VALERO ENERGY CORP | $817,000 | -4.1% | 13,600 | 0.0% | 0.00% | -20.0% | |
| RCII | New | RENT-A-CENTER INC | $718,000 | – | 29,600 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINANCIAL CORP | $685,000 | +3.3% | 41,000 | +8.9% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $718,000 | – | 27,800 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcl a | $784,000 | +7.5% | 15,250 | +7.8% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $736,000 | +41.3% | 49,499 | +39.6% | 0.00% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $783,000 | +175.7% | 43,075 | +224.5% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $838,000 | +12.5% | 15,650 | +7.9% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $731,000 | +10.6% | 12,500 | +9.2% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $757,000 | -35.8% | 30,420 | -18.4% | 0.00% | -42.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $670,000 | -3.0% | 5,250 | +4.0% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $735,000 | +11.9% | 21,800 | +7.1% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $668,000 | +48.4% | 27,055 | +123.6% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $854,000 | -1.3% | 8,581 | -4.0% | 0.00% | -20.0% |
| BOFI | Buy | BOFI HOLDING INC | $754,000 | +35.9% | 5,850 | +11.4% | 0.00% | +33.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $695,000 | -73.7% | 16,768 | -69.4% | 0.00% | -73.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $744,000 | -5.9% | 22,200 | +6.5% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $680,000 | -6.2% | 7,675 | +5.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $798,000 | -1.4% | 15,650 | +9.1% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $768,000 | -18.7% | 68,350 | +6.1% | 0.00% | -20.0% |
| JJSF | Buy | J&J SNACK FOODS CORP. | $705,000 | +4.4% | 6,200 | +1.6% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $689,000 | -18.3% | 11,850 | -13.0% | 0.00% | -20.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $675,000 | +10.8% | 35,755 | +8.2% | 0.00% | +33.3% |
| YHOO | Buy | YAHOO INC | $682,000 | -23.4% | 23,600 | +4.2% | 0.00% | -20.0% |
| CB | Buy | CHUBB CORP | $767,000 | +35.8% | 6,250 | +5.4% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $736,000 | -12.8% | 17,800 | +4.4% | 0.00% | -20.0% |
| MOGA | Sell | MOOG INCcl a | $762,000 | -28.9% | 14,100 | -6.9% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $696,000 | +1.3% | 15,475 | +6.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $725,000 | -18.7% | 4,050 | -13.6% | 0.00% | -20.0% |
| STAG | STAG INDUSTRIAL INC | $504,000 | -9.0% | 27,700 | 0.0% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $490,000 | -1.8% | 6,700 | +9.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $575,000 | +4.4% | 19,250 | +1.9% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $508,000 | -12.0% | 14,900 | +6.8% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $642,000 | -98.2% | 11,032 | -97.9% | 0.00% | -98.4% |
| AMH | AMERICAN HOMES 4 RENT-Acl a | $568,000 | +0.4% | 35,300 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMERICAN STATES WATER CO | $642,000 | +3.0% | 15,500 | -6.6% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $540,000 | -8.0% | 4,950 | +5.3% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES, INC. | $542,000 | -8.9% | 12,150 | +7.5% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $518,000 | +13.1% | 19,582 | +5.0% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $582,000 | +6.8% | 10,520 | +7.7% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $606,000 | +27.0% | 37,650 | +8.8% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $639,000 | +11.7% | 14,970 | +7.5% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $657,000 | +544.1% | 199,300 | +1381.8% | 0.00% | +200.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $488,000 | -99.4% | 14,850 | -98.6% | 0.00% | -99.3% |
| BCX | BLACKROCK RESOURCES & COMMODIT | $567,000 | -22.1% | 79,800 | 0.0% | 0.00% | -25.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $601,000 | -2.0% | 36,650 | +5.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $543,000 | +17.5% | 33,300 | +7.8% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $619,000 | -76.7% | 44,985 | -72.6% | 0.00% | -80.0% |
| CBS | Sell | CBS CORPcl b | $486,000 | -98.5% | 12,172 | -97.9% | 0.00% | -98.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $620,000 | +26.0% | 9,250 | +7.6% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $555,000 | +1.6% | 18,175 | +5.8% | 0.00% | 0.0% |
| CPE | New | CALLON PETROLEUM COMPANY | $481,000 | – | 65,958 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $633,000 | -4.1% | 7,240 | +9.9% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORPORATIONpaired ctf | $629,000 | +9.4% | 12,650 | +8.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $611,000 | -32.6% | 20,000 | +8.7% | 0.00% | -40.0% |
| CRI | Buy | CARTER'S INC | $526,000 | -7.6% | 5,800 | +8.4% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $590,000 | -24.7% | 27,477 | -7.3% | 0.00% | -25.0% |
| CMG | CHIPOTLE MEXICAN GRILL | $576,000 | +19.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CVY | CLAYMORE/MAC GLBL SOLAR ENRGgug multi asset | $651,000 | -12.3% | 35,300 | 0.0% | 0.00% | -25.0% | |
| COHR | Sell | COHERENT INC | $561,000 | -84.1% | 10,250 | -81.6% | 0.00% | -85.0% |
| CMCSK | New | COMCAST CORPcl a spl | $572,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $634,000 | +5.5% | 17,050 | +7.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $559,000 | -26.4% | 13,066 | +8.3% | 0.00% | -25.0% |
| SCOR | Buy | COMSCORE INC | $625,000 | -10.7% | 13,550 | +3.0% | 0.00% | -25.0% |
| CAG | Buy | CONAGRA FOODS INC | $478,000 | -5.0% | 11,800 | +2.6% | 0.00% | 0.0% |
| CNMD | CONMED CORP | $513,000 | -18.1% | 10,750 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $535,000 | -2.0% | 8,000 | -14.2% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $582,000 | +15.2% | 4,650 | +6.9% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $600,000 | -6.4% | 25,950 | +3.2% | 0.00% | -25.0% |
| GLW | Sell | CORNING INC | $575,000 | -96.9% | 33,600 | -96.4% | 0.00% | -97.1% |
| CYT | Buy | CYTEC INDUSTRIES INC | $585,000 | +33.9% | 7,920 | +9.7% | 0.00% | +50.0% |
| CONE | Sell | CYRUSONE INC | $532,000 | -47.5% | 16,300 | -52.6% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $636,000 | -25.4% | 8,600 | -2.3% | 0.00% | -40.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $521,000 | +1.2% | 10,500 | +5.5% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $646,000 | +1.1% | 7,050 | +9.3% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GENERAL CORP | $587,000 | -2.0% | 8,100 | +5.2% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $517,000 | -4.1% | 10,550 | +7.7% | 0.00% | 0.0% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $649,000 | -12.2% | 25,083 | 0.0% | 0.00% | -25.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $579,000 | -94.5% | 8,550 | -94.6% | 0.00% | -94.8% |
| EBF | New | ENNIS INC | $622,000 | – | 35,850 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $514,000 | -13.0% | 15,850 | +5.3% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $506,000 | +17.9% | 13,700 | +10.5% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $481,000 | +6.4% | 10,800 | +6.9% | 0.00% | +50.0% |
| EXPR | New | EXPRESS INC | $549,000 | – | 30,700 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $517,000 | +12.4% | 7,700 | +3.4% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $637,000 | -25.8% | 21,600 | +6.9% | 0.00% | -40.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $489,000 | +13.5% | 25,650 | +6.9% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $559,000 | +10.7% | 6,450 | +5.7% | 0.00% | 0.0% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $654,000 | -8.9% | 32,493 | 0.0% | 0.00% | -25.0% | |
| FWRD | Buy | FORWARD AIR CORPORATION | $535,000 | -15.1% | 12,900 | +7.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC. | $571,000 | -8.5% | 10,000 | +5.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $504,000 | +2.2% | 32,490 | +8.2% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME T | $574,000 | -71.8% | 35,901 | -67.2% | 0.00% | -72.7% |
| HW | Buy | HEADWATERS INC | $577,000 | +9.9% | 30,700 | +6.6% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $514,000 | +1.2% | 8,530 | +7.6% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $517,000 | +18.6% | 25,948 | +20.4% | 0.00% | +50.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $631,000 | +18.2% | 9,060 | +9.7% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $570,000 | -2.7% | 17,150 | +6.5% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $483,000 | -17.9% | 5,680 | +4.6% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $646,000 | +25.0% | 5,900 | +9.3% | 0.00% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $567,000 | +51.6% | 7,300 | +8.1% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $617,000 | -1.9% | 8,650 | +8.1% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $502,000 | +4.4% | 10,900 | +6.3% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $516,000 | -9.8% | 63,732 | +4.9% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $616,000 | -4.5% | 27,450 | +6.6% | 0.00% | -25.0% |
| IVV | Sell | iShares ETFs/USAexchange traded fund | $486,000 | -5.4% | 2,401 | -3.9% | 0.00% | 0.0% |
| IWR | Sell | iShares ETFs/USAexchange traded fund | $572,000 | -29.7% | 3,498 | -27.7% | 0.00% | -25.0% |
| MBB | New | ISHARES TR MBS ETFexchange traded fund | $614,000 | – | 55,995 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $509,000 | -1.5% | 15,950 | +6.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $482,000 | +13.9% | 21,550 | +8.6% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $578,000 | +2.3% | 7,200 | +5.9% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $589,000 | -22.8% | 35,700 | +8.2% | 0.00% | -25.0% |
| KBH | New | KB HOME | $539,000 | – | 39,800 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $549,000 | -16.8% | 34,829 | +7.1% | 0.00% | -25.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $617,000 | -4.0% | 25,700 | +6.9% | 0.00% | -25.0% |
| LCI | Buy | LANNETT COMPANY INC | $477,000 | -22.8% | 11,500 | +10.6% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COS INC/THEcl a | $492,000 | -90.9% | 6,100 | -90.2% | 0.00% | -90.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $510,000 | +11.4% | 4,500 | +5.9% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $651,000 | -7.1% | 7,600 | +9.4% | 0.00% | -25.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $649,000 | -9.0% | 7,500 | +5.6% | 0.00% | -25.0% |
| MICRON TECHNOLOGY INCnote 3.125% | $666,000 | -17.4% | 400,000 | 0.0% | 0.00% | -25.0% | ||
| MINI | Buy | MOBILE MINI INC | $577,000 | -23.8% | 18,750 | +4.2% | 0.00% | -25.0% |
| NBTB | Buy | NBT BANCORP INC | $490,000 | +8.9% | 18,200 | +5.8% | 0.00% | +50.0% |
| NVR | Buy | NVR INC | $610,000 | +51.7% | 400 | +33.3% | 0.00% | +50.0% |
| NTUS | Buy | NATUS MEDICAL INC | $538,000 | -1.3% | 13,650 | +6.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $603,000 | -3.7% | 55,050 | +10.1% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $634,000 | -8.6% | 8,300 | +4.5% | 0.00% | -25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $548,000 | +16.1% | 42,150 | +14.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $520,000 | +15.3% | 11,350 | +6.1% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $607,000 | -68.2% | 22,180 | -66.7% | 0.00% | -72.7% |
| OSIS | Buy | OSI SYSTEMS, INC. | $593,000 | +15.6% | 7,700 | +6.2% | 0.00% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $665,000 | +10.6% | 47,750 | +14.9% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $600,000 | +9.7% | 18,250 | -1.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $505,000 | -22.3% | 9,687 | -5.0% | 0.00% | -25.0% |
| PNRA | Buy | PANERA BREAD COMPANYcl a | $542,000 | +24.0% | 2,800 | +12.0% | 0.00% | +50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $635,000 | -2.9% | 37,800 | -0.8% | 0.00% | -25.0% |
| DOC | PHYSICIANS REALTY TRUST | $635,000 | -1.9% | 42,100 | 0.0% | 0.00% | -25.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I | $546,000 | 0.0% | 30,544 | -1.6% | 0.00% | 0.0% |
| PIR | New | PIER 1 IMPORTS INC | $637,000 | – | 92,308 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $499,000 | -9.8% | 4,100 | +2.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $540,000 | -6.4% | 14,000 | +6.5% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $541,000 | +0.2% | 9,600 | +6.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $510,000 | -1.9% | 12,100 | +5.2% | 0.00% | 0.0% |
| PGX | POWERSHARESagg pfd port | $538,000 | +0.4% | 36,892 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $491,000 | -6.7% | 7,068 | +4.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $573,000 | -10.2% | 25,927 | +4.0% | 0.00% | -25.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $666,000 | +3.3% | 7,350 | +8.1% | 0.00% | -25.0% |
| RBSPRTCL | ROYAL BK OF SCOTLAND GRP PLCsp adr pref t | $580,000 | -0.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SGNT | Buy | SAGENT TECHNOLOGY, INC. | $523,000 | +139.9% | 34,100 | +281.0% | 0.00% | +200.0% |
| SAFM | Sell | SANDERSON FARMS INC | $559,000 | -20.1% | 8,150 | -13.3% | 0.00% | -25.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $604,000 | -0.8% | 22,300 | +7.7% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $479,000 | -15.1% | 2,150 | +4.9% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPcl a $1 par | $559,000 | +97.5% | 11,660 | +92.4% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $581,000 | +4.5% | 17,350 | +6.1% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $569,000 | -0.5% | 6,100 | +7.0% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $493,000 | -11.0% | 21,502 | +11.7% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $537,000 | -75.3% | 4,700 | -83.7% | 0.00% | -75.0% |
| SPF | Buy | STANDARD PACIFIC CORP | $488,000 | -5.6% | 60,950 | +5.0% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $543,000 | -5.7% | 14,200 | +6.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $535,000 | -18.2% | 16,300 | +14.0% | 0.00% | -25.0% |
| SYY | Sell | SYSCO CORP | $588,000 | -91.9% | 15,100 | -92.5% | 0.00% | -92.5% |
| TASR | Buy | TASER INTERNATIONAL INC | $492,000 | -29.0% | 22,350 | +7.5% | 0.00% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $486,000 | +18.8% | 6,800 | +9.7% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $492,000 | +10.8% | 15,900 | +3.9% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP | $667,000 | +10.1% | 19,150 | +8.8% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $492,000 | +34.1% | 24,075 | +37.0% | 0.00% | +50.0% |
| VAL | Buy | VALSPAR CORP | $590,000 | -6.5% | 8,210 | +6.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $505,000 | +7.0% | 5,670 | +4.6% | 0.00% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $578,000 | +12.5% | 11,599 | +4.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $621,000 | +8.9% | 11,750 | +6.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $489,000 | +8.2% | 13,805 | -1.6% | 0.00% | +50.0% |
| ZTS | Sell | ZOETIS INCcl a | $521,000 | -42.9% | 12,650 | -34.0% | 0.00% | -40.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $542,000 | +16.1% | 5,100 | +10.9% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $665,000 | -1.9% | 11,100 | +5.2% | 0.00% | -25.0% |
| CNL | Buy | CLECO CORP | $357,000 | +6.9% | 6,700 | +8.1% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $344,000 | -5.0% | 1,600 | +4.6% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $407,000 | +2.8% | 5,400 | +9.1% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $407,000 | -66.4% | 4,200 | -63.5% | 0.00% | -71.4% |
| GHC | Buy | GRAHAM HOLDINGS CO | $288,000 | -33.0% | 500 | +25.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $354,000 | -1.1% | 7,200 | +16.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $429,000 | -95.3% | 6,400 | -95.1% | 0.00% | -96.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $418,000 | +8.6% | 26,750 | +8.5% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $326,000 | -26.4% | 26,900 | +7.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $312,000 | -15.4% | 18,100 | +7.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $459,000 | -14.2% | 6,900 | -18.8% | 0.00% | -33.3% |
| GPC | Buy | GENUINE PARTS COMPANY | $344,000 | -3.9% | 4,150 | +3.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCOPORATION | $476,000 | -5.9% | 10,700 | +7.0% | 0.00% | -33.3% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $349,000 | -12.8% | 5,900 | +12.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $318,000 | -22.2% | 7,650 | +1.2% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $298,000 | +3.1% | 4,355 | -13.6% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $432,000 | +3.8% | 6,650 | +3.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $408,000 | +5.7% | 7,000 | +6.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $378,000 | +11.2% | 9,250 | +8.2% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $322,000 | -71.4% | 7,650 | -61.9% | 0.00% | -66.7% |
| MTSC | Buy | MTS SYSTEMS CORP | $379,000 | -6.9% | 6,300 | +6.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $414,000 | +24.0% | 4,650 | +9.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO.cl a | $330,000 | -8.1% | 5,400 | +4.9% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC/DE | $350,000 | -22.6% | 23,657 | +4.2% | 0.00% | 0.0% |
| REXR | REXFORD INDUSTRIAL REALTY INC | $365,000 | -5.4% | 26,500 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Buy | ACETO CORP | $331,000 | +26.3% | 12,050 | +13.1% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $425,000 | +2556.2% | 13,750 | +2065.4% | 0.00% | – |
| RGR | Sell | STURM, RUGER & CO., INC. | $458,000 | +1.1% | 7,800 | -1.1% | 0.00% | -33.3% |
| MCO | Buy | MOODY'S CORP | $476,000 | -4.2% | 4,850 | +5.4% | 0.00% | -33.3% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $373,000 | +54.8% | 22,350 | +16.1% | 0.00% | +100.0% |
| FMER | Buy | FIRSTMERIT CORP | $324,000 | -8.5% | 18,348 | +7.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $419,000 | +3.5% | 13,600 | +6.2% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $454,000 | -15.5% | 24,700 | +6.2% | 0.00% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $370,000 | -28.2% | 3,650 | -12.1% | 0.00% | -33.3% |
| CCC | Buy | CALGON CARBON CORP | $340,000 | -16.3% | 21,850 | +4.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INCcl a | $325,000 | -20.5% | 9,340 | +8.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $410,000 | -1.0% | 15,050 | +7.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $395,000 | -5.0% | 39,900 | +6.5% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $309,000 | +13.6% | 13,450 | +7.6% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $295,000 | -26.1% | 3,600 | -16.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC. | $419,000 | +13.2% | 16,450 | +7.9% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $402,000 | +18.2% | 39,350 | +9.3% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $318,000 | +16.9% | 5,510 | +10.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $334,000 | -73.1% | 4,050 | -71.7% | 0.00% | -71.4% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $368,000 | -1.6% | 25,950 | +8.8% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $467,000 | -7.7% | 11,650 | +5.0% | 0.00% | -33.3% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $305,000 | +1.3% | 11,750 | +7.8% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $391,000 | -3.0% | 39,900 | +13.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $338,000 | -5.6% | 5,700 | +5.6% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $415,000 | -12.8% | 7,800 | +8.3% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $469,000 | -94.9% | 12,000 | -95.2% | 0.00% | -96.1% |
| CSH | Buy | CASH AMERICA INTL INC | $310,000 | +9.5% | 11,100 | +2.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORPcl a | $371,000 | -4.4% | 10,900 | +9.0% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $466,000 | -12.7% | 15,000 | +6.0% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $306,000 | -5.3% | 10,600 | +9.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $289,000 | -92.0% | 7,900 | -90.8% | 0.00% | -90.0% |
| ADTN | Buy | ADTRAN INC | $304,000 | -9.8% | 20,800 | +0.2% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $371,000 | -23.2% | 36,200 | +6.3% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $292,000 | +0.7% | 3,450 | +7.8% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $291,000 | -20.1% | 2,900 | +5.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $379,000 | -67.9% | 2,000 | -73.0% | 0.00% | -71.4% |
| ACM | Buy | AECOM | $458,000 | -9.8% | 16,650 | +8.5% | 0.00% | -33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $425,000 | -15.8% | 26,250 | +7.1% | 0.00% | -33.3% |
| EXPE | Buy | EXPEDIA INC | $318,000 | +14.0% | 2,700 | +5.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $352,000 | -7.4% | 3,900 | +8.3% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $303,000 | -15.6% | 65,990 | +83.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $299,000 | -71.4% | 2,200 | -73.0% | 0.00% | -66.7% |
| STX | Buy | SEAGATE TECHNOLOGY INC | $374,000 | -4.6% | 8,350 | +1.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $316,000 | +5.3% | 11,600 | -0.9% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INCcl b | $411,000 | -32.1% | 9,522 | +1.6% | 0.00% | -33.3% |
| LUMN | Buy | CENTURYLINK INC | $385,000 | -11.1% | 15,325 | +4.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $428,000 | -7.4% | 5,550 | +6.7% | 0.00% | -33.3% |
| NPO | Buy | ENPRO INDUSTRIES INC | $362,000 | -29.3% | 9,250 | +3.4% | 0.00% | -33.3% |
| PAY | Buy | VERIFONE SYSTEMS INC | $352,000 | -10.7% | 12,700 | +9.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $343,000 | -22.7% | 12,000 | +7.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $292,000 | +29100.0% | 26,750 | +26650.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $399,000 | +34.3% | 6,750 | +22.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $466,000 | +1.7% | 27,343 | +1.9% | 0.00% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $358,000 | -6.3% | 12,550 | +8.2% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $333,000 | -0.3% | 5,250 | +10.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $305,000 | -1.3% | 36,900 | +7.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $305,000 | -28.9% | 32,310 | +8.6% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $438,000 | -7.2% | 13,100 | +8.7% | 0.00% | -33.3% |
| CHESAPEAKE ENERGY CORPnote 2.500% | $432,000 | -8.9% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| CNK | Buy | CINEMARK HOLDINGS INC | $379,000 | -11.4% | 11,650 | +9.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS LTD | $361,000 | -3.7% | 16,550 | +6.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $316,000 | +7.8% | 6,400 | +7.6% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $476,000 | +4.2% | 9,050 | +7.7% | 0.00% | -33.3% |
| QTS | Buy | QTS REALTY TRUST INC | $371,000 | +32.0% | 8,500 | +10.4% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORPORATION | $380,000 | +53.8% | 6,000 | +8.1% | 0.00% | +100.0% |
| STBA | Buy | S&T BANCORP INC | $470,000 | +42.9% | 14,410 | +29.7% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $411,000 | +12.9% | 5,200 | +4.0% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $450,000 | +3.4% | 25,400 | +6.7% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $431,000 | -18.4% | 26,280 | +13.6% | 0.00% | -33.3% |
| RRD | Buy | RR DONNELLEY & SONS CO | $337,000 | -9.2% | 23,150 | +8.7% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $344,000 | -0.6% | 16,100 | +12.2% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP | $411,000 | +3.5% | 8,200 | +5.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $447,000 | -14.4% | 11,783 | -10.3% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $312,000 | +1.0% | 19,930 | +11.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $367,000 | +34.9% | 5,650 | +14.1% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $355,000 | -3.3% | 7,500 | +4.9% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $390,000 | +12.1% | 7,850 | +6.1% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $373,000 | -8.1% | 10,950 | +5.3% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $395,000 | -4.1% | 9,050 | +7.1% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $339,000 | +5.0% | 10,980 | +6.8% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIEScl a | $376,000 | +0.8% | 20,050 | +0.5% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $307,000 | -12.5% | 5,500 | -3.2% | 0.00% | 0.0% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $409,000 | – | 6,700 | +100.0% | 0.00% | – |
| JNK | SPDRbrc hgh yld bd | $403,000 | -7.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $404,000 | -27.5% | 10,320 | +6.7% | 0.00% | -33.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $460,000 | -67.1% | 24,490 | -69.6% | 0.00% | -75.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $336,000 | -4.0% | 4,650 | +5.7% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC | $386,000 | -6.5% | 14,850 | +10.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $370,000 | -96.6% | 4,750 | -96.5% | 0.00% | -96.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $468,000 | -24.6% | 28,500 | +7.8% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $390,000 | -6.9% | 17,190 | +8.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $300,000 | -4.2% | 16,693 | +8.1% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $325,000 | +19.0% | 4,400 | +11.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $286,000 | -3.7% | 7,900 | +2.6% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $361,000 | -32.6% | 10,450 | +7.2% | 0.00% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.cl a | $440,000 | -24.5% | 5,750 | +9.5% | 0.00% | -33.3% |
| BMI | Buy | BADGER METER INC | $351,000 | -1.4% | 6,050 | +8.0% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $378,000 | +1.6% | 19,500 | +9.6% | 0.00% | 0.0% |
| FOX | New | 21ST CENTURY FOX INCcl b | $315,000 | – | 11,650 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP. | $317,000 | -20.2% | 37,200 | +10.1% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $351,000 | -8.4% | 21,800 | +7.9% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $308,000 | +3.7% | 4,850 | +9.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $388,000 | -12.6% | 6,100 | +8.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $382,000 | +4.9% | 7,990 | +5.3% | 0.00% | 0.0% |
| BMS | Buy | BEMIS CO | $425,000 | -5.6% | 10,750 | +7.5% | 0.00% | 0.0% |
| CYN | Buy | CITY NATIONAL CORP | $473,000 | +7.5% | 5,370 | +10.3% | 0.00% | 0.0% |
| SNDK | Buy | SANDISK CORP | $307,000 | -6.4% | 5,650 | +0.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $399,000 | -9.9% | 30,850 | +2.5% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC. | $463,000 | +3.8% | 21,300 | +3.9% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $367,000 | -13.0% | 3,775 | +4.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $390,000 | -71.9% | 2,650 | -71.5% | 0.00% | -75.0% |
| CLGX | Buy | CORELOGIC INC | $372,000 | +1.4% | 10,000 | +8.1% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES INCcl a | $309,000 | -2.2% | 2,300 | +9.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $399,000 | -1.5% | 24,450 | +8.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART, INC. | $400,000 | -2.4% | 12,150 | +5.2% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $405,000 | +4.9% | 21,000 | +14.4% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $303,000 | -95.5% | 6,380 | -96.4% | 0.00% | -94.6% |
| TECH | Sell | BIO-TECHNE CORP | $379,000 | -7.1% | 4,100 | -1.2% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $396,000 | +38.0% | 13,400 | +13.1% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $433,000 | -24.2% | 24,200 | +4.8% | 0.00% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $460,000 | 0.0% | 1,000 | +5.3% | 0.00% | -33.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $305,000 | +13.0% | 8,700 | +5.5% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $300,000 | +1.4% | 1,650 | +6.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $372,000 | +10.7% | 7,188 | +5.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $391,000 | -4.6% | 16,250 | +9.1% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $406,000 | -4.2% | 11,450 | +2.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $298,000 | -0.7% | 6,350 | -1.6% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO | $410,000 | +14.2% | 3,550 | +2.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $301,000 | +2.4% | 2,270 | +9.7% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INT'L CORP | $378,000 | -72.6% | 6,100 | -71.6% | 0.00% | -75.0% |
| OUTR | Buy | OUTERWALL INC | $436,000 | -21.6% | 7,650 | +4.8% | 0.00% | -33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $419,000 | -9.5% | 10,750 | +2.4% | 0.00% | -33.3% |
| SHLM | Buy | A SCHULMAN INC | $398,000 | -20.9% | 12,250 | +6.5% | 0.00% | -33.3% |
| OMG | Buy | OM GROUP INC | $418,000 | +5.6% | 12,700 | +7.6% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $438,000 | -8.2% | 12,750 | +6.7% | 0.00% | -33.3% |
| LNN | Buy | LINDSAY CORPORATION | $329,000 | -19.6% | 4,850 | +4.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $304,000 | +13.0% | 5,000 | +9.9% | 0.00% | +100.0% |
| SSP | Buy | SCRIPPS CO (E.W.)cl a new | $394,000 | -16.2% | 22,283 | +8.3% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $398,000 | -17.4% | 7,600 | -4.0% | 0.00% | -33.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC. | $347,000 | -11.3% | 4,900 | +8.9% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $410,000 | -14.4% | 6,850 | +1.5% | 0.00% | -33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $334,000 | +1.8% | 16,450 | +8.9% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $327,000 | -83.8% | 8,250 | -78.5% | 0.00% | -81.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $400,000 | -11.9% | 15,475 | +2.0% | 0.00% | -33.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $437,000 | +18.8% | 18,275 | +7.0% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $374,000 | -10.3% | 8,700 | +1.2% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $470,000 | +17.8% | 17,250 | +8.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $436,000 | -18.0% | 20,982 | -0.5% | 0.00% | -33.3% |
| IPCC | Buy | INFINITY PROP & CASUALTY | $387,000 | +13.5% | 4,800 | +6.7% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP. | $470,000 | -23.6% | 21,500 | +5.1% | 0.00% | -33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $470,000 | -23.5% | 43,550 | +14.9% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $361,000 | +25.3% | 5,580 | +8.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $418,000 | -21.1% | 27,700 | +3.7% | 0.00% | -33.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $307,000 | -11.5% | 29,250 | +6.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $297,000 | -1.7% | 17,350 | +7.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $318,000 | -2.8% | 5,180 | +8.4% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $414,000 | -27.0% | 16,400 | +6.1% | 0.00% | -33.3% |
| ITT | Buy | ITT CORP | $333,000 | -13.1% | 9,950 | +8.7% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES, INC. | $403,000 | -1.7% | 16,100 | +9.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $300,000 | -0.7% | 3,950 | +11.3% | 0.00% | 0.0% |
| SIAL | Buy | SIGMA-ALDRICH | $451,000 | +4.4% | 3,250 | +4.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $399,000 | -23.4% | 17,550 | +1.4% | 0.00% | -33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $294,000 | +16.2% | 7,125 | +13.5% | 0.00% | +100.0% |
| NTGR | Sell | NETGEAR INC | $389,000 | -4.7% | 13,350 | -1.8% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $390,000 | -15.8% | 19,850 | +6.1% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $357,000 | -21.0% | 10,200 | +5.2% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $353,000 | -77.8% | 18,300 | -77.8% | 0.00% | -77.8% |
| WHR | Buy | WHIRLPOOL CORP | $318,000 | -7.0% | 2,157 | +9.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $330,000 | -21.6% | 6,600 | +4.8% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $350,000 | +15.5% | 21,000 | +4.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COMPANY/THE | $368,000 | -26.5% | 4,000 | -28.6% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $393,000 | -26.4% | 11,100 | -23.7% | 0.00% | -33.3% |
| SJM | Sell | JM SMUCKER COMPANY | $314,000 | -13.7% | 2,751 | -17.9% | 0.00% | 0.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $314,000 | +15.0% | 33,800 | +5.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $291,000 | -87.2% | 7,323 | -86.8% | 0.00% | -84.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $341,000 | +4.9% | 11,880 | +8.7% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS, INC. | $432,000 | -1.8% | 7,250 | +8.2% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $402,000 | +31.8% | 7,450 | +8.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $296,000 | -4.2% | 29,150 | +6.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $411,000 | -11.8% | 1,150 | +9.5% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODUCTS CO | $420,000 | -74.5% | 11,130 | -71.1% | 0.00% | -77.8% |
| NAVG | Buy | NAVIGATORS GROUP INC | $359,000 | +8.8% | 4,600 | +8.2% | 0.00% | 0.0% |
| WEX | Buy | WEX, INC. | $373,000 | -16.0% | 4,300 | +10.3% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $320,000 | -40.3% | 35,270 | +8.6% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $405,000 | -15.6% | 12,750 | +9.0% | 0.00% | -33.3% |
| ODP | Buy | OFFICE DEPOT INC | $352,000 | -19.1% | 54,800 | +9.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $382,000 | +14.0% | 4,920 | +8.8% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $327,000 | -9.2% | 36,327 | +4.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $318,000 | -9.1% | 11,000 | +4.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $388,000 | -16.9% | 8,330 | +1.2% | 0.00% | -33.3% |
| BRO | Buy | BROWN & BROWN INC | $400,000 | +3.1% | 12,900 | +9.3% | 0.00% | 0.0% |
| HYD | Sell | Van Eck Associates Corpexchange traded fund | $325,000 | -24.8% | 10,605 | -26.4% | 0.00% | 0.0% |
| HMSY | New | HMS HOLDINGS CORP | $324,000 | – | 36,950 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $431,000 | -14.3% | 11,650 | +5.9% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $467,000 | -11.0% | 9,350 | +4.6% | 0.00% | -33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $462,000 | +20.9% | 17,113 | +8.2% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $387,000 | -21.8% | 13,900 | +15.8% | 0.00% | -33.3% |
| AAON | Buy | AAON INC | $328,000 | -10.4% | 16,912 | +4.0% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM | $459,000 | +6.7% | 6,200 | +6.0% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $404,000 | +36.5% | 2,090 | +10.6% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $288,000 | +1.4% | 8,250 | +1.9% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $172,000 | – | 12,150 | +100.0% | 0.00% | – |
| BAB | Sell | Invesco PowerShares Capital Management LLCexchange traded fund | $216,000 | -1.8% | 7,425 | -1.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $250,000 | -89.0% | 4,550 | -88.9% | 0.00% | -92.3% |
| MOS | Buy | MOSAIC CO/THE | $285,000 | -24.0% | 9,150 | +14.4% | 0.00% | -50.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $242,000 | +4.3% | 37,700 | +6.2% | 0.00% | 0.0% |
| MORE | MONOGRAM RESIDENTIAL TRUST INC | $144,000 | +2.9% | 15,500 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENERAL CORP | $205,000 | -2.8% | 4,050 | +6.6% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $218,000 | +17.8% | 13,700 | +8.3% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP. | $270,000 | +1.5% | 10,970 | +8.9% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & COMPANY INC | $263,000 | -1.5% | 3,200 | -3.0% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $251,000 | +30.7% | 11,150 | +6.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $251,000 | -9.4% | 8,350 | +6.4% | 0.00% | -50.0% |
| MORT | Buy | Van Eck Associates Corpexchange traded fund | $145,000 | +9.8% | 6,895 | +15.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $150,000 | -35.9% | 10,600 | +6.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $260,000 | -3.0% | 10,100 | +9.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $242,000 | +1.7% | 10,250 | +6.2% | 0.00% | 0.0% |
| LDL | New | LYDALL INC | $204,000 | – | 7,150 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP. | $272,000 | +5.4% | 16,100 | +7.7% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $224,000 | -26.6% | 17,850 | +8.2% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $148,000 | -32.7% | 11,250 | +6.1% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $229,000 | -19.4% | 18,350 | +7.0% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $226,000 | -9.2% | 15,850 | +8.6% | 0.00% | 0.0% |
| LPSN | LIVEPERSON INC | $153,000 | -23.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $264,000 | -2.9% | 6,550 | +6.5% | 0.00% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $233,000 | -0.9% | 4,850 | +5.4% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $110,000 | -59.7% | 17,900 | +6.4% | 0.00% | -50.0% |
| TREE | New | LENDINGTREE INC | $251,000 | – | 2,700 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP. | $209,000 | – | 2,140 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $284,000 | -34.1% | 4,350 | -18.6% | 0.00% | -50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $235,000 | -3.7% | 2,250 | +4.7% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $237,000 | – | 5,300 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $279,000 | -20.5% | 30,350 | +1.3% | 0.00% | -50.0% |
| RBC | Buy | REGAL-BELOIT CORP | $279,000 | -14.7% | 4,950 | +10.0% | 0.00% | -50.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $234,000 | -20.4% | 13,050 | +6.1% | 0.00% | -50.0% |
| RGS | Buy | REGIS CORP | $230,000 | -15.8% | 17,550 | +1.2% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORP | $250,000 | -23.3% | 5,400 | +3.8% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $219,000 | -20.1% | 8,790 | +9.3% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SERVICES INCcl a | $175,000 | -1.7% | 12,400 | +6.9% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC | $123,000 | -32.0% | 21,200 | +7.6% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $273,000 | +7.1% | 3,000 | +7.1% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $235,000 | -0.8% | 15,600 | +6.1% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $208,000 | -12.2% | 5,825 | +8.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $220,000 | -6.8% | 4,400 | +4.8% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $267,000 | -7.0% | 16,000 | +8.5% | 0.00% | -50.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $232,000 | -16.8% | 12,600 | +16.7% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $281,000 | 0.0% | 10,458 | +6.1% | 0.00% | -50.0% |
| SUSA | iShares ETFs/USAexchange traded fund | $104,000 | -1.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES, INC. | $164,000 | +8.6% | 13,150 | +4.8% | 0.00% | 0.0% |
| IYW | Buy | BlackRock Fund Advisorsexchange traded fund | $127,000 | +23.3% | 1,225 | +23.1% | 0.00% | 0.0% |
| IWB | iShares ETFs/USAexchange traded fund | $208,000 | -2.3% | 1,855 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $217,000 | -7.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares ETFs/USAexchange traded fund | $136,000 | -1.4% | 1,403 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares ETFs/USAexchange traded fund | $147,000 | -2.6% | 1,491 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORPORATION | $218,000 | -26.8% | 18,320 | +345.7% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $205,000 | -27.3% | 33,350 | +7.6% | 0.00% | -50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $189,000 | -42.9% | 14,150 | +6.0% | 0.00% | -50.0% |
| IPI | Buy | INTREPID POTASH INC | $130,000 | -50.6% | 23,500 | +6.6% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $179,000 | -27.8% | 12,400 | +8.3% | 0.00% | 0.0% |
| SCG | New | SCANA CORP | $219,000 | – | 3,900 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $215,000 | +4.4% | 11,217 | +5.2% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAG. | $227,000 | +3.7% | 2,200 | +10.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC/PA | $202,000 | -17.9% | 4,000 | -8.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $216,000 | -28.2% | 20,700 | +6.7% | 0.00% | -50.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE INC | $214,000 | -28.7% | 7,200 | +6.7% | 0.00% | -50.0% |
| INTEL CORPsdcv | $243,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| XLP | Sell | State Street ETF/USAexchange traded fund | $176,000 | +0.6% | 3,575 | -1.0% | 0.00% | 0.0% |
| XLF | Buy | SSgA Funds Management Incexchange traded fund | $145,000 | +5.8% | 6,210 | +9.6% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $271,000 | -41.8% | 20,050 | +7.5% | 0.00% | -66.7% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $134,000 | +8.1% | 13,150 | +5.2% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERV | $180,000 | -29.4% | 13,300 | +7.3% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $231,000 | +904.3% | 3,650 | +812.5% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $144,000 | -13.8% | 12,950 | -7.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON INC | $242,000 | +1.3% | 1,600 | +6.7% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $219,000 | -22.6% | 10,050 | +8.1% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $220,000 | +1.4% | 3,050 | +5.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $280,000 | -9.4% | 13,700 | +5.8% | 0.00% | -50.0% |
| BID | Buy | SOTHEBY'S | $220,000 | -21.7% | 6,870 | +10.5% | 0.00% | -50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $270,000 | +1.5% | 9,810 | +7.7% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORPORATION | $245,000 | -0.4% | 3,350 | +4.7% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $202,000 | -37.5% | 14,800 | +7.2% | 0.00% | -50.0% |
| HWC | Buy | HANCOCK HOLDING CO | $234,000 | -8.2% | 8,650 | +8.1% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $209,000 | -8.3% | 3,650 | +12.3% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $258,000 | +1.2% | 16,380 | +2.2% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES, INC. | $129,000 | -40.3% | 13,100 | +6.1% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $207,000 | -18.8% | 17,625 | +6.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $216,000 | +3.8% | 7,350 | +6.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $209,000 | +2.0% | 13,200 | +5.2% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $216,000 | +7.5% | 12,500 | +5.9% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $242,000 | -35.5% | 20,350 | +7.1% | 0.00% | -50.0% |
| GLPI | GAMING AND LEISURE PROPERTIES | $232,000 | -18.9% | 7,800 | 0.0% | 0.00% | -50.0% | |
| GATX | Buy | GATX CORP | $215,000 | -9.7% | 4,870 | +8.9% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $116,000 | -58.6% | 23,450 | +5.6% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $235,000 | 0.0% | 19,450 | +8.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $151,000 | +0.7% | 31,878 | +4.8% | 0.00% | 0.0% |
| STRA | New | STRAYER EDUCATION, INC. | $253,000 | – | 4,600 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $213,000 | -4.1% | 17,400 | +5.5% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $185,000 | +6.3% | 14,050 | +6.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $210,000 | -36.4% | 27,027 | +6.5% | 0.00% | -50.0% |
| SUNEQ | Buy | SUNEDISON INC | $250,000 | -71.9% | 34,850 | +17.1% | 0.00% | -80.0% |
| FXO | Sell | First Trust Advisors LPexchange traded fund | $100,000 | -20.6% | 4,284 | -19.0% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP | $171,000 | -13.2% | 47,923 | +17.5% | 0.00% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $284,000 | 0.0% | 18,720 | +9.7% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $166,000 | -32.5% | 26,600 | +8.1% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICON INTERNATIO | $181,000 | -13.0% | 12,900 | +7.9% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $112,000 | -38.1% | 15,500 | +7.6% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $228,000 | +12.3% | 7,640 | +6.3% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $133,000 | -6.3% | 21,550 | +12.8% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $273,000 | +25.2% | 3,980 | +5.3% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP. | $119,000 | -35.0% | 20,000 | +7.0% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $244,000 | -98.8% | 3,400 | -98.4% | 0.00% | -99.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $262,000 | -10.9% | 10,495 | +5.0% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $112,000 | -42.0% | 10,957 | +6.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $214,000 | -14.7% | 11,950 | +10.6% | 0.00% | 0.0% |
| ENR | New | ENERGIZER SPINCO INC | $267,000 | – | 6,900 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $283,000 | -13.2% | 8,650 | +17.7% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $276,000 | -22.7% | 11,050 | +0.9% | 0.00% | -50.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $172,000 | -18.5% | 13,300 | +6.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $262,000 | -1.1% | 5,050 | +7.4% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $135,000 | -35.7% | 11,700 | +8.8% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $256,000 | +5020.0% | 19,450 | +9625.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO | $236,000 | -9.9% | 3,050 | +7.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $213,000 | +6.5% | 12,625 | +6.8% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $224,000 | -17.6% | 8,150 | +9.4% | 0.00% | -50.0% |
| TMST | New | TIMKENSTEEL CORP | $160,000 | – | 15,850 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $120,000 | -46.9% | 18,200 | -13.3% | 0.00% | 0.0% |
| DGII | New | DIGI INTERNATIONAL INC | $123,000 | – | 10,450 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD, INC. | $215,000 | -7.3% | 7,230 | +9.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $266,000 | +5.6% | 4,990 | +6.4% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $275,000 | -6.5% | 4,600 | +5.7% | 0.00% | -50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $215,000 | -12.2% | 3,700 | +8.8% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $209,000 | -87.4% | 4,600 | -88.4% | 0.00% | -88.9% |
| DFODQ | New | DEAN FOODS CO | $173,000 | – | 10,450 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $135,000 | -39.2% | 10,350 | +3.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $219,000 | -10.2% | 3,200 | -6.9% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $283,000 | -17.7% | 17,800 | +6.6% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $139,000 | -23.2% | 16,000 | +4.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $231,000 | -11.5% | 39,532 | +6.6% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $132,000 | 0.0% | 18,000 | +20.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $272,000 | -15.8% | 5,500 | +10.0% | 0.00% | -50.0% |
| DHI | Buy | DR HORTON INC | $263,000 | +12.4% | 8,950 | +4.7% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $282,000 | -15.6% | 9,400 | +8.7% | 0.00% | -50.0% |
| BDCS | Buy | ETRACS ETNs/UBS AG/London/USAexchange traded fund | $108,000 | -0.9% | 5,278 | +7.3% | 0.00% | 0.0% |
| CRY | New | CRYOLIFE INC | $102,000 | – | 10,500 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $182,000 | +23.0% | 13,350 | +14.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $276,000 | -4.8% | 11,400 | +2.2% | 0.00% | -50.0% |
| CR | Buy | CRANE CO. | $252,000 | -13.4% | 5,400 | +9.1% | 0.00% | -50.0% |
| UTEK | Buy | ULTRATECH INC | $182,000 | -8.5% | 11,350 | +6.1% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $230,000 | -4.2% | 3,750 | +2.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $174,000 | -8.9% | 12,850 | +8.0% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $260,000 | -7.1% | 11,200 | -1.8% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $102,000 | -23.3% | 10,350 | +3.0% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $218,000 | -12.4% | 7,550 | +4.9% | 0.00% | 0.0% |
| X | Buy | US STEEL CORP | $168,000 | -45.1% | 16,100 | +8.4% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INC | $259,000 | -12.5% | 5,900 | +7.3% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $271,000 | -13.1% | 6,450 | +3.2% | 0.00% | -50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $203,000 | -24.0% | 17,861 | -17.2% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $219,000 | -5.2% | 6,824 | +5.4% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $214,000 | +5.4% | 2,500 | +4.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $253,000 | +9.1% | 25,734 | +14.2% | 0.00% | 0.0% |
| VMI | Buy | VALMOUNT INDUSTRIES INC | $247,000 | -15.1% | 2,600 | +6.1% | 0.00% | -50.0% |
| BSV | Sell | Vanguard ETF/USAexchange traded fund | $201,000 | -40.4% | 2,499 | -40.5% | 0.00% | -50.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $217,000 | – | 4,038 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC | $273,000 | -12.8% | 87,350 | +6.7% | 0.00% | -50.0% |
| VWO | Sell | Vanguard ETF/USAexchange traded fund | $198,000 | -10.0% | 5,503 | -5.2% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $243,000 | 0.0% | 15,450 | +5.8% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $210,000 | -39.3% | 12,350 | +7.9% | 0.00% | -50.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $232,000 | +9.4% | 7,150 | +17.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $104,000 | -30.2% | 14,200 | +6.8% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $130,000 | -57.0% | 20,150 | +6.6% | 0.00% | -50.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $127,000 | -24.0% | 17,550 | +6.7% | 0.00% | 0.0% |
| VOT | Sell | Vanguard ETF/USAexchange traded fund | $106,000 | -83.7% | 1,045 | -82.9% | 0.00% | -75.0% |
| GTLS | New | CHART INDUSTRIES INC | $245,000 | – | 12,750 | +100.0% | 0.00% | – |
| VUG | Vanguard ETF/USAexchange traded fund | $256,000 | -1.2% | 2,438 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard ETF/USAexchange traded fund | $221,000 | -2.6% | 2,739 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | Vanguard ETF/USAexchange traded fund | $210,000 | -43.5% | 1,840 | -40.9% | 0.00% | -50.0% |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $171,000 | -89.9% | 26,300 | -87.6% | 0.00% | -88.9% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $274,000 | +11.4% | 13,050 | +26.1% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $244,000 | +15.6% | 8,400 | +7.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $217,000 | +17.3% | 13,450 | -17.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $211,000 | -4.1% | 11,723 | +1.7% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP, INC. | $182,000 | -17.3% | 11,350 | +6.6% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $147,000 | -9.3% | 15,120 | +9.0% | 0.00% | 0.0% |
| CTT | CATCHMARK TIMBER TRUST INCclosed end reit | $120,000 | -11.1% | 11,643 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $271,000 | +56.6% | 23,872 | +74.6% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $105,000 | +36.4% | 27,950 | +19.2% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION CO | $225,000 | -1.3% | 4,550 | +7.1% | 0.00% | 0.0% |
| CCG | CAMPUS CREST COMMUNITIES INC | $134,000 | -3.6% | 25,138 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF CO. | $273,000 | +0.4% | 32,750 | +7.6% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $238,000 | +4.8% | 10,477 | +7.7% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $243,000 | -5.4% | 15,100 | +7.5% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $247,000 | -27.1% | 11,300 | +5.1% | 0.00% | -50.0% |
| CBT | Buy | CABOT CORP | $221,000 | -9.4% | 6,990 | +6.9% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $210,000 | – | 500 | +100.0% | 0.00% | – |
| CAB | Buy | CABELA'S INC | $249,000 | 0.0% | 5,450 | +9.4% | 0.00% | 0.0% |
| CA | Buy | CA INC | $235,000 | -2.9% | 8,612 | +4.2% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $254,000 | +1.2% | 13,700 | +5.4% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S COMPANY | $222,000 | -29.1% | 25,664 | -7.6% | 0.00% | -50.0% |
| CST | Buy | CST BRANDS INC | $284,000 | -7.5% | 8,450 | +7.6% | 0.00% | -50.0% |
| CMS | Buy | CMS ENERGY CORP | $267,000 | +16.6% | 7,550 | +4.9% | 0.00% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $268,000 | +16.0% | 3,950 | +6.8% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $253,000 | -15.7% | 3,700 | +7.2% | 0.00% | -50.0% |
| WU | Buy | WESTERN UNION CO | $258,000 | -5.1% | 14,030 | +4.9% | 0.00% | -50.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $285,000 | -29.5% | 2,937 | -27.2% | 0.00% | -50.0% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $273,000 | +7.9% | 5,450 | +17.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $234,000 | -9.3% | 17,000 | +6.2% | 0.00% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $272,000 | +27.7% | 7,500 | +4.2% | 0.00% | 0.0% |
| FUR | WINTHROP REALTY TRUSTsh ben int new | $196,000 | -5.3% | 13,632 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $281,000 | -1.4% | 10,250 | 0.0% | 0.00% | -50.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $206,000 | -17.6% | 12,750 | +11.8% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $205,000 | – | 4,950 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP | $136,000 | +4.6% | 17,700 | +4.4% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $228,000 | +1.3% | 9,600 | +9.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $159,000 | -89.1% | 48,890 | -79.0% | 0.00% | -87.5% |
| AHT | ASHFORD HOSPITALITY TRUST | $153,000 | -27.8% | 25,078 | 0.0% | 0.00% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $263,000 | +17.9% | 18,932 | +41.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $263,000 | -12.9% | 10,200 | +7.4% | 0.00% | -50.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $279,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $196,000 | -4.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| APOL | New | APOLLO EDUCATION GROUP INCcl a | $123,000 | – | 11,150 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $143,000 | -13.3% | 10,850 | +8.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $279,000 | -16.2% | 6,600 | -24.3% | 0.00% | -50.0% |
| PLCM | Sell | POLYCOM INC | $156,000 | -87.8% | 14,840 | -86.7% | 0.00% | -85.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $205,000 | -42.9% | 3,200 | +4.9% | 0.00% | -50.0% |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $198,000 | – | 11,350 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $226,000 | +3.2% | 5,350 | +2.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $120,000 | -22.6% | 70,000 | +8.6% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $177,000 | -34.0% | 73,350 | +6.1% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $183,000 | -22.1% | 18,660 | +5.4% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $224,000 | +1.4% | 7,000 | +7.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $265,000 | +9.5% | 5,850 | +3.6% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $159,000 | -14.1% | 18,250 | +5.2% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS-MANNY MOE JACK | $272,000 | +5.8% | 22,300 | +6.4% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $227,000 | -14.3% | 14,700 | +6.9% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $276,000 | +1.5% | 3,850 | +5.5% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP/NEWcl a | $132,000 | -30.2% | 10,425 | -19.7% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $179,000 | -33.0% | 35,000 | +6.5% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $167,000 | -8.7% | 14,150 | +5.6% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $148,000 | -0.7% | 14,700 | -2.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $228,000 | -16.5% | 6,300 | +0.8% | 0.00% | -50.0% |
| Exit | GOVT NATL MTG ASSNpool #310604 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| S | Exit | Starburst I Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA | $0 | – | -1,785 | -100.0% | 0.00% | – |
| EPI | Exit | WisdomTree Asset Management Incexchange traded fund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FEDL HOME LN MTG CRPser 1395 cl g | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NOK | Exit | Nokia OYJ | $0 | – | -2,050 | -100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $66,000 | -41.6% | 25,000 | +3.3% | 0.00% | -100.0% |
| GLV | Clough Global Allocation Fund/closed end fund | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -470 | -100.0% | 0.00% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| GLO | Clough Global Opportunities Fuclosed end fund | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Exit | NATIXIS U S MTNprogram llc | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLCclosed-end securities fund | $34,000 | -10.5% | 1,042 | 0.0% | 0.00% | – | |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -175 | -100.0% | 0.00% | – |
| LEO | Bank of New York Mellon Corp/Theclosed end fund | $13,000 | 0.0% | 1,607 | 0.0% | 0.00% | – | |
| DMF | Dreyfus Corp/Theclosed end fund | $16,000 | +6.7% | 1,699 | 0.0% | 0.00% | – | |
| PPLT | Sell | ETF Securities ETFs/USAexchange traded fund | $6,000 | -62.5% | 65 | -60.6% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #393000 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CRESY | Exit | Cresud SACIF y A | $0 | – | -531 | -100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| MGK | Vanguard ETF/USAexchange traded fund | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZNOG | Exit | Zion Oil & Gas Inc | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| VGK | Vanguard ETF/USAexchange traded fund | $30,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| VHT | Vanguard ETF/USAexchange traded fund | $24,000 | -11.1% | 195 | 0.0% | 0.00% | – | |
| VNRSQ | New | Vanguard Natural Resources LLCmaster limited partnership | $2,000 | – | 187 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $95,000 | 0.0% | 29,850 | +8.0% | 0.00% | -100.0% |
| MGEE | Exit | MGE Energy Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| AT | Exit | Atlantic Power Corp | $0 | – | -400 | -100.0% | 0.00% | – |
| PALL | ETF Securities ETFs/USAexchange traded fund | $14,000 | +7.7% | 210 | 0.0% | 0.00% | – | |
| Exit | GOVT NATL MTG ASSNpool #782469 | $0 | – | -25,150 | -100.0% | 0.00% | – | |
| EWC | Exit | BlackRock Fund Advisorsexchange traded fund | $0 | – | -200 | -100.0% | 0.00% | – |
| FEZ | Exit | State Street ETF/USAexchange traded fund | $0 | – | -1,423 | -100.0% | 0.00% | – |
| Exit | FEDL HOME LN MTG CRPser 1053 cl g | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SCTY | Exit | SolarCity Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| VO | Vanguard ETF/USAexchange traded fund | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| Exit | MORGAN STANLEYrge accrl | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $52,000 | -5.5% | 11,250 | +7.7% | 0.00% | – |
| ETP | Energy Transfer Partners LPmaster limited partnership | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $95,000 | -53.7% | 20,550 | +4.3% | 0.00% | -100.0% |
| SDOCQ | Exit | SandRidge Energy Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| EPD | Enterprise Products Partners Lmaster limited partnership | $33,000 | -5.7% | 1,166 | 0.0% | 0.00% | – | |
| ENTG | Exit | Entegris Inc | $0 | – | -1,400 | -100.0% | 0.00% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -1,168 | -100.0% | 0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -459 | -100.0% | 0.00% | – |
| FMO | Guggenheim ETFs/USAclosed end fund | $56,000 | -18.8% | 3,100 | 0.0% | 0.00% | – | |
| FDUS | Fidus Investment Corpclosed end fund | $7,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| ASR | Exit | Grupo Aeroportuario del Surest | $0 | – | -245 | -100.0% | 0.00% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -285 | -100.0% | 0.00% | – |
| VALE | Exit | Vale SA | $0 | – | -200 | -100.0% | 0.00% | – |
| FXL | Buy | First Trust Advisors LPexchange traded fund | $61,000 | +17.3% | 1,820 | +20.9% | 0.00% | – |
| FXU | New | First Trust Advisors LPexchange traded fund | $2,000 | – | 95 | +100.0% | 0.00% | – |
| STM | Exit | STMicroelectronics NV | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #327767 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NPK | Exit | National Presto Industries Inc | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #290865 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RESOURCES CRP | $90,000 | -52.6% | 34,550 | +9.5% | 0.00% | -100.0% |
| FEN | First Trust/Closed-End Funds/Uclosed end fund | $5,000 | -16.7% | 191 | 0.0% | 0.00% | – | |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -643 | -100.0% | 0.00% | – |
| BRF | Exit | Market Vectors ETFs/USAexchange traded fund | $0 | – | -90 | -100.0% | 0.00% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -100 | -100.0% | 0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UAN | Coffeyville Resources LLCmaster limited partnership | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -14,575 | -100.0% | 0.00% | – |
| AIRR | First Trust Advisors LPexchange traded fund | $14,000 | -6.7% | 825 | 0.0% | 0.00% | – | |
| GEL | Genesis Energy LPmaster limited partnership | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $82,000 | 0.0% | 26,000 | +9.2% | 0.00% | – |
| EOXLQ | Exit | Emerald Oil Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $66,000 | -82.5% | 10,750 | -67.0% | 0.00% | -100.0% |
| BPL | Buckeye Partners LPmaster limited partnership | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| LINEQ | Linn Energy LLCmaster limited partnership | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPE | Brooklyn Capital Management LLclosed end fund | $23,000 | -4.2% | 1,594 | 0.0% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $69,000 | -31.0% | 19,650 | +17.3% | 0.00% | -100.0% |
| 4305PS | Exit | Alcatel-Lucent | $0 | – | -437 | -100.0% | 0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| BBEPQ | Breitburn Energy Partners LPmaster limited partnership | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| Exit | GOVT NATL MTG ASSNpool #307600 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYsr nt fxd/flt | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| WPZ | Williams Cos Inc/Thelimited partnership | $5,000 | -28.6% | 149 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION MARINE GROUP INC | $68,000 | -12.8% | 11,350 | +5.6% | 0.00% | – |
| IEP | Icahn Enterprises LPmaster limited partnership | $12,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| PXI | Sell | PowerShares ETFs/USAexchange traded fund | $58,000 | -39.6% | 1,390 | -37.9% | 0.00% | -100.0% |
| AGU | Exit | Agrium Inc | $0 | – | -420 | -100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $74,000 | – | 10,050 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $82,000 | -5.7% | 14,850 | +10.0% | 0.00% | – |
| DXJ | Buy | WisdomTree ETFs/USAexchange traded fund | $60,000 | +17.6% | 1,150 | +21.1% | 0.00% | – |
| PCF | Putnam Investment Management LLCclosed end fund | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| XLY | Buy | State Street ETF/USAexchange traded fund | $30,000 | +500.0% | 392 | +532.3% | 0.00% | – |
| SDRMU | SandRidge Mississippian Trustmaster limited partnership | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| SDTTU | SandRidge Mississippian Trustmaster limited partnership | $3,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| VGM | Invesco Advisers Incclosed end fund | $21,000 | +5.0% | 1,578 | 0.0% | 0.00% | – | |
| CX | Exit | Cemex SAB de CV | $0 | – | -8,348 | -100.0% | 0.00% | – |
| BBG | Buy | BILL BARRETT CORP | $68,000 | -58.8% | 20,700 | +7.5% | 0.00% | -100.0% |
| DJP | Sell | iPath ETNs/USAexchange traded fund | $63,000 | -28.4% | 2,500 | -21.9% | 0.00% | – |
| IIM | Invesco Advisers Incclosed end fund | $28,000 | +7.7% | 1,757 | 0.0% | 0.00% | – | |
| GDX | Van Eck Associates Corpexchange traded fund | $36,000 | -10.0% | 2,360 | 0.0% | 0.00% | – | |
| IQI | Invesco Advisers Incclosed end fund | $14,000 | 0.0% | 1,137 | 0.0% | 0.00% | – | |
| GDXJ | Sell | Market Vectors ETFs/USAexchange traded fund | $14,000 | -91.7% | 645 | -91.5% | 0.00% | -100.0% |
| RIG | Exit | Transocean Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $84,000 | +7.7% | 10,909 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $21,000 | -61.1% | 53,650 | +7.2% | 0.00% | – |
| MDY | State Street ETF/USAexchange traded fund | $9,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DIA | SSgA Funds Management Incexchange traded fund | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PVAHQ | Buy | PENN VIRGINIA CORP | $16,000 | -87.0% | 30,100 | +7.5% | 0.00% | -100.0% |
| MEMPQ | Memorial Production Partners Lmaster limited partnership | $2,000 | -50.0% | 260 | 0.0% | 0.00% | – | |
| EZA | BlackRock Fund Advisorsexchange traded fund | $30,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NQU | Sell | Nuveen Closed-End Funds/USAclosed end fund | $25,000 | -67.9% | 1,810 | -68.8% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $29,000 | -70.7% | 15,500 | +7.6% | 0.00% | -100.0% |
| SDY | Sell | State Street ETF/USAexchange traded fund | $13,000 | -27.8% | 165 | -27.9% | 0.00% | – |
| NUV | Nuveen Closed-End Funds/USAclosed end fund | $14,000 | 0.0% | 1,411 | 0.0% | 0.00% | – | |
| BIP | Brookfield Infrastructure Partmaster limited partnership | $17,000 | -10.5% | 420 | 0.0% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $56,000 | -64.6% | 26,500 | +6.4% | 0.00% | -100.0% |
| TIP | Sell | iShares ETFs/USAexchange traded fund | $16,000 | -99.9% | 143 | -99.9% | 0.00% | -100.0% |
| AGG | Sell | BlackRock Fund Advisorsexchange traded fund | $24,000 | -64.7% | 215 | -65.3% | 0.00% | – |
| CMU | Massachusetts Financial Services Coclosed end fund | $5,000 | +25.0% | 1,071 | 0.0% | 0.00% | – | |
| XNTK | Buy | State Street ETF/USAexchange traded fund | $26,000 | +4.0% | 500 | +100.0% | 0.00% | – |
| APU | AmeriGas Partners LPmaster limited partnership | $16,000 | -5.9% | 360 | 0.0% | 0.00% | – | |
| EEM | BlackRock Fund Advisorsexchange traded fund | $18,000 | -5.3% | 510 | 0.0% | 0.00% | – | |
| IXP | Sell | iShares ETFs/USAexchange traded fund | $59,000 | -13.2% | 995 | -11.6% | 0.00% | – |
| IVW | iShares ETFs/USAexchange traded fund | $31,000 | -3.1% | 278 | 0.0% | 0.00% | – | |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -475 | -100.0% | 0.00% | – |
| SHY | New | iShares ETFs/USAexchange traded fund | $56,000 | – | 655 | +100.0% | 0.00% | – |
| IBB | Buy | BlackRock Fund Advisorsexchange traded fund | $40,000 | -13.0% | 129 | +2.4% | 0.00% | – |
| AWF | Alliance Funds/Closed-end/USAclosed end fund | $12,000 | -7.7% | 1,100 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $94,000 | -38.6% | 21,350 | -5.3% | 0.00% | -100.0% |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -17,250 | -100.0% | 0.00% | – |
| LRE | Exit | LRR Energy LPlimited partnership | $0 | – | -340 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC Industrial Ltd | $0 | – | -96 | -100.0% | 0.00% | – |
| IDU | Buy | BlackRock Fund Advisorsexchange traded fund | $93,000 | +144.7% | 850 | +142.9% | 0.00% | – |
| IYH | iShares ETFs/USAexchange traded fund | $59,000 | -9.2% | 413 | 0.0% | 0.00% | – | |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
| IJR | BlackRock Fund Advisorsexchange traded fund | $18,000 | -5.3% | 161 | 0.0% | 0.00% | – | |
| IYK | iShares ETFs/USAexchange traded fund | $80,000 | +1.3% | 748 | 0.0% | 0.00% | – | |
| SCZ | BlackRock Fund Advisorsexchange traded fund | $55,000 | +1.9% | 1,100 | 0.0% | 0.00% | – | |
| MUB | iShares ETFs/USAexchange traded fund | $31,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| QQQ | Sell | Invesco PowerShares Capital Management LLCexchange traded fund | $46,000 | -2.1% | 435 | -2.2% | 0.00% | – |
| SHV | New | iShares ETFs/USAexchange traded fund | $64,000 | – | 580 | +100.0% | 0.00% | – |
| SH | Exit | ProShares ETFs/USAexchange traded fund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ITB | Sell | BlackRock Fund Advisorsexchange traded fund | $81,000 | -16.5% | 2,910 | -17.3% | 0.00% | -100.0% |
| IEZ | BlackRock Fund Advisorsexchange traded fund | $47,000 | -6.0% | 1,110 | 0.0% | 0.00% | – | |
| PEO | Adams Express Co/Closed-end/USclosed end fund | $17,000 | -5.6% | 833 | 0.0% | 0.00% | – | |
| Exit | GOVT NATL MTG ASSNpool #325336 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EFG | BlackRock Fund Advisorsexchange traded fund | $7,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| QLTA | Buy | iShares ETFs/USAexchange traded fund | $60,000 | +20.0% | 1,185 | +20.3% | 0.00% | – |
| AMJ | Sell | JP Morgan ETNs/USAexchange traded fund | $17,000 | -39.3% | 500 | -28.6% | 0.00% | – |
| WES | Exit | Western Gas Partners LPlimited partnership | $0 | – | -20 | -100.0% | 0.00% | – |
| KKR | KKR & Co LPmaster limited partnership | $28,000 | -17.6% | 1,500 | 0.0% | 0.00% | – | |
| TE | Exit | TECO Energy Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -235 | -100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #309730 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -607 | -100.0% | 0.00% | – |
| Exit | FEDL NATL MTG ASSNpool #176325 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EWY | Exit | BlackRock Fund Advisorsexchange traded fund | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | FEDL NATL MTG ASSNpool #253794 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GOVT NATL MTG ASSNii pool #2284 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | GOVT NATL MTG ASSNpool #192919 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYblr sr step | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -1,074 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | SG STRUCTURED PRODSinc | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | LOWER COLO RIV AUTHtex rev ref rev bds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GOVT NATL MTG ASSNpool #302933 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NIO | Exit | Nuveen Closed-End Funds/USAclosed-end fund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -111 | -100.0% | 0.00% | – |
| NSAM | Exit | NorthStar Asset Management Gro | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCsr fix/flt nt | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | NOMURA AMER FIN LLCsr nt fxt/flt | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CNI | Exit | Canadian National Railway Co | $0 | – | -1,270 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -733 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEYsr nt fxd/flt | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,950 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,850 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -4,064 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,090 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -618 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -3,362 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,100 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -6,110 | -100.0% | -0.00% | – |
| UVSP | Exit | Univest Corp of Pennsylvania | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -2,555 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -4,100 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPS | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,750 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -6,850 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP. | $0 | – | -5,250 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,530 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS, INC. | $0 | – | -7,790 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -18,634 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -8,850 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -23,900 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC.cl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,750 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,750 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -39,520 | -100.0% | -0.01% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORP | $0 | – | -32,759 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -153,480 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -42,770 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50,520 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCdbcv 3.250% | $0 | – | -1,625,000 | -100.0% | -0.01% | – | |
| Exit | HEALTH CARE REIT INCnote 3.000% | $0 | – | -1,675,000 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -54,746 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP- CLASS A | $0 | – | -47,920 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED INCOM | $0 | – | -323,630 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -58,150 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -29,920 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -48,800 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -71,750 | -100.0% | -0.02% | – |
| Exit | OMNICARE INCdbcv 3.250% | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -76,210 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -52,126 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -180,570 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -512,800 | -100.0% | -0.02% | – |
| Exit | OMNICARE INCnote 3.500% | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -362,482 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -187,660 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,587,710 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -184,160 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -186,160 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -192,838 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -133,647 | -100.0% | -0.05% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -291,625 | -100.0% | -0.10% | – |
| Exit | MYLAN INCnote 3.750% | $0 | – | -4,200,000 | -100.0% | -0.12% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -1,417,680 | -100.0% | -0.29% | – |
| ARMH | Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -1,412,020 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.