$174 Billion is the total value of AMERIPRISE FINANCIAL INC's 7260 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,136,406,000 | +13.4% | 33,241,025 | +0.6% | 2.37% | +11.7% |
| PFE | Buy | PFIZER INC | $1,858,083,000 | +18.8% | 53,405,400 | +6.4% | 1.07% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,850,316,000 | +18.2% | 18,393,027 | +22.9% | 1.06% | +16.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $1,694,029,000 | +143.1% | 16,793,226 | +550.2% | 0.97% | +139.4% |
| CVS | Buy | CVS HEALTH CORP | $1,502,021,000 | +14.9% | 14,553,147 | +7.3% | 0.86% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,480,212,000 | +14.7% | 30,438,514 | +10.3% | 0.85% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,461,247,000 | +3.3% | 53,089,095 | +4.4% | 0.84% | +1.8% |
| C | Buy | CITIGROUP INC | $1,455,372,000 | +6.2% | 28,248,646 | +11.5% | 0.84% | +4.5% |
| V | Buy | VISA INC-CLASS A SHARES | $1,437,145,000 | -3.9% | 21,970,861 | +285.4% | 0.82% | -5.3% |
| BIIB | Buy | BIOGEN INC | $1,366,109,000 | +45.3% | 3,235,509 | +16.8% | 0.78% | +43.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,295,570,000 | +15.2% | 20,085,094 | +5.4% | 0.74% | +13.6% |
| MDT | New | MEDTRONIC PLC | $1,238,827,000 | – | 15,883,406 | +100.0% | 0.71% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,203,123,000 | +4.7% | 11,534,215 | +0.3% | 0.69% | +3.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,174,524,000 | +6.2% | 9,955,894 | +6.9% | 0.67% | +4.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,170,832,000 | +14.9% | 15,540,488 | +24.3% | 0.67% | +13.1% |
| MO | Buy | ALTRIA GROUP INC | $1,104,543,000 | +2.7% | 22,078,046 | +1.1% | 0.63% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $1,090,757,000 | +26.7% | 2,931,318 | +5.7% | 0.63% | +24.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,038,230,000 | +5.4% | 12,017,511 | +5.1% | 0.60% | +3.8% |
| BLK | Buy | BLACKROCK INC | $939,287,000 | +4.7% | 2,567,483 | +2.3% | 0.54% | +3.1% |
| NKE | Buy | NIKE INC -CL B | $928,907,000 | +14.8% | 9,257,979 | +10.0% | 0.53% | +12.9% |
| GOOGL | Buy | GOOGLE INC-CL A | $903,446,000 | +6.1% | 1,628,772 | +1.5% | 0.52% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $893,671,000 | +16.0% | 7,623,605 | +13.8% | 0.51% | +14.3% |
| CRM | Buy | SALESFORCE.COM INC | $885,324,000 | +23.5% | 13,250,825 | +9.7% | 0.51% | +21.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $877,668,000 | +0.5% | 4,251,574 | +0.0% | 0.50% | -1.0% |
| DIS | Buy | WALT DISNEY CO/THE | $861,528,000 | +22.7% | 8,211,914 | +10.2% | 0.49% | +20.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $860,792,000 | +33.2% | 10,342,216 | +66.3% | 0.49% | +31.0% |
| LOW | Buy | LOWE'S COS INC | $840,632,000 | +16.3% | 11,300,285 | +7.5% | 0.48% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $835,437,000 | -5.6% | 9,829,922 | +2.7% | 0.48% | -7.0% |
| BRCM | Buy | BROADCOM CORP-CL A | $834,812,000 | +20.2% | 19,282,002 | +20.3% | 0.48% | +18.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $794,444,000 | +28.3% | 12,380,765 | +21.7% | 0.46% | +26.3% |
| PEP | Buy | PEPSICO INC | $769,445,000 | +7.3% | 8,046,991 | +6.1% | 0.44% | +5.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $760,572,000 | +17.5% | 9,538,121 | +7.2% | 0.44% | +15.9% |
| BA | Buy | BOEING CO/THE | $757,442,000 | +95.1% | 5,046,816 | +68.9% | 0.44% | +92.5% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $745,615,000 | +2.3% | 3,577,826 | +11.9% | 0.43% | +0.7% |
| WMT | Buy | WAL-MART STORES INC | $690,402,000 | +39.2% | 8,392,202 | +45.4% | 0.40% | +37.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $674,844,000 | +4035.1% | 8,910,330 | +3816.1% | 0.39% | +3770.0% |
| T | Buy | AT&T INC | $637,065,000 | +6.1% | 19,517,816 | +9.2% | 0.37% | +4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $611,692,000 | -8.8% | 39,745,347 | +6.1% | 0.35% | -10.2% |
| ORCL | Buy | ORACLE CORP | $589,746,000 | +3.3% | 13,666,992 | +7.7% | 0.34% | +1.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $549,059,000 | +19.0% | 3,168,252 | +27.0% | 0.32% | +17.1% |
| SPLK | Buy | SPLUNK INC | $522,167,000 | +14.5% | 8,820,355 | +14.0% | 0.30% | +12.8% |
| VLO | Buy | VALERO ENERGY CORP | $519,346,000 | +30.1% | 8,163,199 | +1.2% | 0.30% | +27.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $518,785,000 | +15.2% | 2,651,686 | +7.3% | 0.30% | +13.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $513,673,000 | +8.9% | 5,919,908 | +6.3% | 0.30% | +7.3% |
| SNPS | Buy | SYNOPSYS INC | $485,812,000 | +8.9% | 10,488,238 | +2.2% | 0.28% | +7.3% |
| MET | Buy | METLIFE INC | $486,759,000 | +17.1% | 9,629,231 | +25.3% | 0.28% | +15.3% |
| MCD | Buy | MCDONALD'S CORP | $445,455,000 | +9.1% | 4,571,418 | +4.9% | 0.26% | +7.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $442,859,000 | +2.1% | 5,618,579 | +6.9% | 0.25% | +0.4% |
| WMB | Buy | WILLIAMS COS INC | $432,007,000 | +269.8% | 8,539,439 | +228.5% | 0.25% | +264.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $422,368,000 | -8.0% | 6,423,894 | +5.1% | 0.24% | -9.7% |
| MELI | Buy | MERCADOLIBRE INC | $421,772,000 | +21.9% | 3,442,477 | +27.0% | 0.24% | +19.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $415,705,000 | +1.3% | 5,020,004 | +0.9% | 0.24% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $414,991,000 | -6.4% | 12,011,883 | +7.2% | 0.24% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $412,680,000 | +3.6% | 5,951,680 | +11.0% | 0.24% | +2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $409,369,000 | +181.7% | 18,013,428 | +149.7% | 0.24% | +176.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $409,404,000 | +6.2% | 5,240,780 | +26.5% | 0.24% | +4.4% |
| ABT | Buy | ABBOTT LABORATORIES | $404,011,000 | +6.2% | 8,720,273 | +3.2% | 0.23% | +4.5% |
| MBBYF | Buy | MOBILEYE NV | $400,366,000 | +3477.3% | 9,525,671 | +3351.6% | 0.23% | +3185.7% |
| B108PS | Buy | ACTAVIS PLC | $381,732,000 | +17.0% | 1,282,658 | +1.2% | 0.22% | +15.3% |
| CAH | Buy | CARDINAL HEALTH INC | $371,470,000 | +18.0% | 4,114,815 | +5.6% | 0.21% | +16.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $362,362,000 | +6.7% | 8,644,080 | +5.4% | 0.21% | +5.1% |
| SYNA | Buy | SYNAPTICS INC | $359,883,000 | +27.2% | 4,426,329 | +7.7% | 0.21% | +25.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $359,457,000 | +1.2% | 9,712,386 | +28.1% | 0.21% | -0.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $355,006,000 | +61.2% | 6,397,650 | +55.7% | 0.20% | +59.4% |
| BP | Buy | BP PLC-SPONS ADRadr | $350,295,000 | +57.9% | 8,956,719 | +53.9% | 0.20% | +55.8% |
| TWX | Buy | TIME WARNER INC | $344,867,000 | +68.8% | 4,084,144 | +70.7% | 0.20% | +66.4% |
| KMI | Buy | KINDER MORGAN INC | $337,472,000 | +29.5% | 8,022,292 | +30.4% | 0.19% | +27.6% |
| NOW | Buy | SERVICENOW INC | $334,218,000 | +258.1% | 4,242,390 | +208.4% | 0.19% | +255.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $335,231,000 | +78.9% | 2,082,300 | +63.8% | 0.19% | +76.1% |
| LO | Buy | LORILLARD INC | $333,020,000 | +4.3% | 5,098,427 | +0.5% | 0.19% | +2.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $319,213,000 | +15.7% | 2,717,491 | +11.7% | 0.18% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $309,093,000 | -9.3% | 3,188,588 | +4.1% | 0.18% | -11.1% |
| MCO | Buy | MOODY'S CORP | $305,338,000 | +82.0% | 2,941,606 | +67.9% | 0.18% | +78.6% |
| CI | Buy | CIGNA CORP | $300,366,000 | +32.0% | 2,320,524 | +4.9% | 0.17% | +29.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $296,580,000 | -0.3% | 6,257,027 | +9.3% | 0.17% | -1.7% |
| NLSN | Buy | NIELSEN NV | $293,716,000 | +474.5% | 6,590,023 | +476.5% | 0.17% | +463.3% |
| QRVO | New | QORVO INC | $289,257,000 | – | 3,629,346 | +100.0% | 0.17% | – |
| TER | Buy | TERADYNE INC | $276,737,000 | -4.2% | 14,680,983 | +0.6% | 0.16% | -5.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $273,835,000 | +27.5% | 6,182,003 | +21.8% | 0.16% | +25.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $269,643,000 | +479.3% | 5,022,868 | +356.7% | 0.16% | +474.1% |
| GIS | Buy | GENERAL MILLS INC | $260,587,000 | +92.2% | 4,604,042 | +81.1% | 0.15% | +89.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $261,606,000 | +19.4% | 4,552,928 | +19.9% | 0.15% | +17.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $261,380,000 | +86.4% | 2,299,592 | +47.8% | 0.15% | +82.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $249,561,000 | -4.1% | 13,238,006 | +3.6% | 0.14% | -5.9% |
| ETR | Buy | ENTERGY CORP | $247,540,000 | +21.1% | 3,194,547 | +36.7% | 0.14% | +19.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $239,588,000 | +21.6% | 3,497,189 | +30.1% | 0.14% | +20.0% |
| LB | Buy | L BRANDS INC | $235,547,000 | +18.7% | 2,498,136 | +8.9% | 0.14% | +16.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $232,271,000 | +1808.4% | 823,608 | +955.8% | 0.13% | +1800.0% |
| PSA | Buy | PUBLIC STORAGE | $228,428,000 | +75.5% | 1,158,684 | +64.6% | 0.13% | +72.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $222,790,000 | +0.5% | 2,774,254 | +13.2% | 0.13% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $219,860,000 | +4.0% | 2,566,509 | +1.2% | 0.13% | +2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $217,445,000 | +69.6% | 3,950,261 | +79.2% | 0.12% | +66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $218,068,000 | +13.2% | 6,264,504 | +3.6% | 0.12% | +11.6% |
| HBI | Buy | HANESBRANDS INC | $216,242,000 | +18.8% | 6,453,100 | +295.6% | 0.12% | +17.0% |
| FDX | Buy | FEDEX CORP | $216,652,000 | +33.4% | 1,309,403 | +40.0% | 0.12% | +30.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $210,853,000 | +201.3% | 2,101,081 | +129.4% | 0.12% | +195.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $204,178,000 | +87.6% | 1,760,274 | +79.8% | 0.12% | +85.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $202,862,000 | -15.6% | 4,058,115 | +10.7% | 0.12% | -17.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $198,389,000 | +29.5% | 4,057,158 | +19.5% | 0.11% | +28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $196,624,000 | +17.8% | 1,463,775 | +9.9% | 0.11% | +16.5% |
| New | JPM MAND EXCH NOTE 6.46 DOWprf | $194,464,000 | – | 4,011,231 | +100.0% | 0.11% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $191,726,000 | +16.0% | 3,214,177 | +30.2% | 0.11% | +14.6% |
| NAVI | Buy | NAVIENT CORP | $189,539,000 | -5.0% | 9,323,120 | +1.0% | 0.11% | -6.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $189,284,000 | +16.2% | 1,854,253 | +38.9% | 0.11% | +14.7% |
| PCG | Buy | P G & E CORP | $190,678,000 | +89.5% | 3,592,498 | +90.2% | 0.11% | +84.7% |
| CCE | Buy | COCA-COLA ENTERPRISES | $186,934,000 | +14.0% | 4,229,225 | +14.0% | 0.11% | +11.5% |
| GLW | Buy | CORNING INC | $185,971,000 | +84.9% | 8,199,660 | +87.0% | 0.11% | +81.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $185,253,000 | +20.6% | 2,287,219 | +27.8% | 0.11% | +17.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $182,442,000 | +4.7% | 2,225,747 | +0.4% | 0.10% | +2.9% |
| Buy | BANK OF AMERICA CORP | $182,122,000 | +11.8% | 11,833,748 | +30.0% | 0.10% | +10.5% | |
| MCK | Buy | MCKESSON CORP | $181,934,000 | +9.8% | 804,305 | +0.8% | 0.10% | +7.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $177,987,000 | -2.9% | 3,164,394 | +4.8% | 0.10% | -4.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $175,838,000 | +11.9% | 4,719,200 | +7.4% | 0.10% | +9.8% |
| DLTR | Buy | DOLLAR TREE INC | $175,346,000 | +211.8% | 2,160,951 | +170.4% | 0.10% | +206.1% |
| UNM | Buy | UNUM GROUP | $176,604,000 | +7.0% | 5,235,782 | +10.7% | 0.10% | +5.2% |
| NBL | Buy | NOBLE ENERGY INC | $173,962,000 | +3.7% | 3,557,445 | +0.6% | 0.10% | +2.0% |
| TDC | Buy | TERADATA CORP | $173,661,000 | +1.5% | 3,934,336 | +0.5% | 0.10% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $172,286,000 | -1.1% | 1,579,963 | +1.0% | 0.10% | -2.9% |
| ALKS | Buy | ALKERMES PLC | $165,029,000 | +145.2% | 2,706,758 | +135.5% | 0.10% | +143.6% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $164,767,000 | +8.5% | 1,670,930 | +1.9% | 0.10% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $162,799,000 | +41.6% | 6,933,699 | +35.0% | 0.09% | +38.8% |
| DNB | Buy | DUN & BRADSTREET CORP | $160,322,000 | +15.2% | 1,249,003 | +8.6% | 0.09% | +13.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $160,533,000 | +33.3% | 3,838,206 | +32.9% | 0.09% | +31.4% |
| F | Buy | FORD MOTOR CO | $158,451,000 | +28.6% | 9,816,790 | +23.5% | 0.09% | +26.4% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOL | $158,610,000 | +24.8% | 3,840,099 | +22.3% | 0.09% | +23.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $154,304,000 | +18.5% | 1,868,757 | +13.0% | 0.09% | +17.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $152,727,000 | -9.3% | 8,059,358 | +11.8% | 0.09% | -10.2% |
| GM | Buy | GENERAL MOTORS CO | $152,080,000 | +232.5% | 4,053,092 | +209.3% | 0.09% | +222.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $150,475,000 | +29.0% | 1,534,769 | +16.8% | 0.09% | +26.5% |
| CB | Buy | CHUBB CORP | $148,169,000 | +1.9% | 1,465,139 | +4.3% | 0.08% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $147,232,000 | +2.8% | 2,101,757 | +0.7% | 0.08% | +2.4% |
| CMS | Buy | CMS ENERGY CORP | $147,671,000 | +0.5% | 4,230,062 | +0.0% | 0.08% | -1.2% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $146,385,000 | +35.8% | 2,214,161 | +14.2% | 0.08% | +33.3% |
| PPL | Buy | PPL CORP | $146,096,000 | +1.0% | 4,339,525 | +9.0% | 0.08% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $140,578,000 | -0.0% | 1,351,080 | +2.1% | 0.08% | -1.2% |
| TW | Buy | TOWERS WATSON & CO-CL A | $140,655,000 | +151.6% | 1,064,220 | +115.4% | 0.08% | +145.5% |
| VNQ | Buy | VANGUARD REIT ETF | $141,481,000 | +54.4% | 1,680,067 | +48.5% | 0.08% | +52.8% |
| FFIV | Buy | F5 NETWORKS INC | $141,172,000 | +16.0% | 1,228,232 | +31.7% | 0.08% | +14.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $139,036,000 | +3269.8% | 2,005,115 | +2750.2% | 0.08% | +3900.0% |
| IHS | Buy | IHS INC-CLASS A | $139,441,000 | +160.3% | 1,225,741 | +160.6% | 0.08% | +158.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $135,739,000 | +27.4% | 4,535,768 | +14.2% | 0.08% | +25.8% |
| BCE | Buy | BCE INC | $135,444,000 | +12.3% | 3,198,933 | +21.6% | 0.08% | +11.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $134,742,000 | +5.5% | 4,426,351 | +4.6% | 0.08% | +4.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $134,374,000 | +12.7% | 5,885,764 | +5.5% | 0.08% | +11.6% |
| RRC | Buy | RANGE RESOURCES CORP | $131,603,000 | +336.7% | 2,528,874 | +348.5% | 0.08% | +322.2% |
| CSL | Buy | CARLISLE COS INC | $130,214,000 | +59.9% | 1,405,757 | +55.8% | 0.08% | +59.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $130,153,000 | +13.7% | 2,089,124 | +5.0% | 0.08% | +11.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $130,063,000 | +8.5% | 2,739,436 | +3.5% | 0.08% | +7.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $130,545,000 | +1.0% | 4,251,011 | +1.6% | 0.08% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $129,348,000 | +38.8% | 2,870,107 | +9.6% | 0.07% | +37.0% |
| RDN | Buy | RADIAN GROUP INC | $126,734,000 | +81.7% | 7,549,709 | +81.0% | 0.07% | +78.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $126,186,000 | +7.7% | 836,110 | +6.2% | 0.07% | +5.9% |
| XEL | Buy | XCEL ENERGY INC | $124,047,000 | +66.5% | 3,562,920 | +71.8% | 0.07% | +65.1% |
| SABR | Buy | SABRE CORP | $121,245,000 | +50.5% | 4,989,482 | +25.5% | 0.07% | +48.9% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAP | $122,322,000 | +22.4% | 2,976,697 | +10.3% | 0.07% | +20.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $120,129,000 | +2732.6% | 1,640,648 | +2797.5% | 0.07% | +3350.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $117,864,000 | +7.3% | 4,850,416 | +2.6% | 0.07% | +6.2% |
| LEN | Buy | LENNAR CORP-A | $119,191,000 | +28.0% | 2,300,818 | +10.7% | 0.07% | +25.9% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $119,125,000 | -0.5% | 10,775,578 | +17.0% | 0.07% | -2.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $118,210,000 | +722.4% | 9,011,857 | +604.9% | 0.07% | +750.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $116,339,000 | +0.6% | 3,532,854 | +10.3% | 0.07% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $116,365,000 | +15.5% | 2,404,138 | +2.9% | 0.07% | +13.6% |
| KING | Buy | KING DIGITAL ENTERTAINMENT P | $115,112,000 | +44.4% | 7,176,184 | +38.2% | 0.07% | +43.5% |
| MIK | Buy | MICHAELS COS INC/THE | $113,245,000 | +27.8% | 4,184,989 | +16.8% | 0.06% | +25.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $113,180,000 | +24.3% | 609,327 | +4.0% | 0.06% | +22.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $112,485,000 | +15.0% | 1,200,590 | +9.6% | 0.06% | +14.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $111,634,000 | -4.0% | 1,672,642 | +2.5% | 0.06% | -5.9% |
| MTB | Buy | M & T BANK CORP | $109,239,000 | +26.3% | 860,164 | +24.9% | 0.06% | +26.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $109,915,000 | +67.0% | 881,936 | +21.1% | 0.06% | +65.8% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $110,463,000 | +0.1% | 3,380,256 | +4.7% | 0.06% | -1.6% |
| ARMK | Buy | ARAMARK | $108,647,000 | +2.2% | 3,434,819 | +0.7% | 0.06% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $108,421,000 | +9.1% | 1,999,250 | +3.3% | 0.06% | +6.9% |
| INCY | Buy | INCYTE CORP | $107,712,000 | +75.4% | 1,175,138 | +39.9% | 0.06% | +72.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $107,135,000 | +2.7% | 4,744,634 | +1.5% | 0.06% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $105,472,000 | +17.3% | 2,619,321 | +8.8% | 0.06% | +17.3% |
| XRX | Buy | XEROX CORP | $106,460,000 | -6.7% | 8,284,671 | +0.7% | 0.06% | -7.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $104,312,000 | +11.2% | 1,410,717 | +9.4% | 0.06% | +9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $103,610,000 | +5.8% | 2,560,798 | +1.3% | 0.06% | +3.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $102,423,000 | +21.4% | 3,376,432 | +19.0% | 0.06% | +20.4% |
| SNA | Buy | SNAP-ON INC | $103,652,000 | +17.5% | 704,825 | +9.3% | 0.06% | +15.7% |
| SJM | Buy | JM SMUCKER CO/THE | $101,841,000 | +21.4% | 880,675 | +6.0% | 0.06% | +18.4% |
| RYN | Buy | RAYONIER INC | $100,070,000 | +34.0% | 3,711,821 | +38.9% | 0.06% | +29.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $98,188,000 | +15.7% | 1,616,508 | +25.5% | 0.06% | +14.3% |
| YUM | Buy | YUM! BRANDS INC | $97,599,000 | +9.4% | 1,239,813 | +1.3% | 0.06% | +7.7% |
| SWI | Buy | SOLARWINDS INC | $98,008,000 | +13.6% | 1,912,725 | +10.4% | 0.06% | +12.0% |
| ARCC | Buy | ARES CAPITAL CORP | $97,624,000 | +16.7% | 5,675,373 | +5.5% | 0.06% | +14.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $97,831,000 | +4.6% | 1,404,450 | +1.2% | 0.06% | +1.8% |
| PAYX | Buy | PAYCHEX INC | $96,359,000 | +20.3% | 1,939,173 | +11.7% | 0.06% | +17.0% |
| UDR | Buy | UDR INC | $93,383,000 | +11.6% | 2,744,172 | +1.1% | 0.05% | +10.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $94,138,000 | -0.1% | 1,657,870 | +0.8% | 0.05% | -1.8% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $93,638,000 | +43.4% | 3,649,139 | +32.4% | 0.05% | +42.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $91,589,000 | +39.0% | 1,118,761 | +40.0% | 0.05% | +39.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $91,952,000 | +46.5% | 826,101 | +44.9% | 0.05% | +43.2% |
| FNF | Buy | FNF GROUP | $92,337,000 | +23.2% | 2,513,023 | +15.5% | 0.05% | +20.5% |
| JAH | Buy | JARDEN CORP | $90,245,000 | +133.7% | 1,705,943 | +111.6% | 0.05% | +126.1% |
| SON | Buy | SONOCO PRODUCTS CO | $89,973,000 | +8.3% | 1,979,109 | +4.1% | 0.05% | +8.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $90,024,000 | +129.3% | 475,885 | +128.4% | 0.05% | +126.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $89,168,000 | +14.5% | 3,342,128 | +22.0% | 0.05% | +13.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $88,491,000 | +53.9% | 2,052,684 | +51.3% | 0.05% | +50.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $87,586,000 | +3.4% | 973,554 | +0.4% | 0.05% | +2.0% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $87,207,000 | +8.0% | 1,755,930 | +11.4% | 0.05% | +6.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $85,124,000 | +9.0% | 1,582,823 | +13.3% | 0.05% | +6.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $84,523,000 | +125.2% | 484,947 | +111.3% | 0.05% | +122.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $82,767,000 | +11.1% | 931,536 | +10.8% | 0.05% | +11.6% |
| ACTPRA | New | ACTAVIS PLCconv prf | $83,700,000 | – | 80,940 | +100.0% | 0.05% | – |
| GNTX | Buy | GENTEX CORP | $81,020,000 | +120.3% | 4,427,454 | +320.6% | 0.05% | +123.8% |
| BMS | Buy | BEMIS COMPANY | $81,356,000 | +38.5% | 1,756,153 | +35.3% | 0.05% | +38.2% |
| BRO | Buy | BROWN & BROWN INC | $81,341,000 | +2.3% | 2,456,893 | +1.7% | 0.05% | +2.2% |
| STLD | Buy | STEEL DYNAMICS INC | $81,224,000 | +13.9% | 4,040,956 | +11.9% | 0.05% | +11.9% |
| ALL | Buy | ALLSTATE CORP | $79,399,000 | +9.1% | 1,115,226 | +7.7% | 0.05% | +9.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $79,461,000 | -5.6% | 530,880 | +0.5% | 0.05% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP | $80,852,000 | +1.3% | 858,759 | +6.4% | 0.05% | -2.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $80,205,000 | +0.0% | 1,561,343 | +1.1% | 0.05% | -2.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $79,636,000 | +10.4% | 1,806,231 | +0.2% | 0.05% | +9.5% |
| SUNEQ | Buy | SUNEDISON INC | $79,880,000 | +91.5% | 3,328,505 | +55.6% | 0.05% | +91.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $79,028,000 | +1.9% | 1,144,002 | +4.2% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $78,138,000 | +10.2% | 952,084 | +2.0% | 0.04% | +9.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $78,337,000 | +11.7% | 12,356,041 | +21.4% | 0.04% | +9.8% |
| MENT | Buy | MENTOR GRAPHICS CORP | $76,358,000 | +10.3% | 3,177,733 | +0.6% | 0.04% | +10.0% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOM | $75,834,000 | +11.6% | 1,785,137 | +10.6% | 0.04% | +10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $77,018,000 | +12.6% | 1,764,451 | +0.1% | 0.04% | +10.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $76,570,000 | +1942.4% | 607,007 | +1647.0% | 0.04% | +2100.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $74,113,000 | +458.3% | 2,595,500 | +374.2% | 0.04% | +437.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $75,326,000 | +6.5% | 1,216,309 | +0.2% | 0.04% | +4.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $74,046,000 | +2.0% | 947,051 | +1.8% | 0.04% | +2.4% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $74,314,000 | +168.5% | 926,356 | +166.2% | 0.04% | +168.8% |
| DVN | Buy | DEVON ENERGY CORP | $73,301,000 | +4.2% | 1,215,453 | +5.8% | 0.04% | +2.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $72,634,000 | +48.5% | 798,073 | +80.6% | 0.04% | +44.8% |
| CNC | Buy | CENTENE CORP | $72,459,000 | +66.4% | 1,025,243 | +144.5% | 0.04% | +68.0% |
| MRO | Buy | MARATHON OIL CORP | $73,116,000 | -5.2% | 2,800,350 | +2.7% | 0.04% | -6.7% |
| EBAY | Buy | EBAY INC | $73,841,000 | +50.1% | 1,280,084 | +46.1% | 0.04% | +44.8% |
| TCO | Buy | TAUBMAN CENTERS INC | $73,021,000 | +7.2% | 946,715 | +6.2% | 0.04% | +5.0% |
| PTC | Buy | PTC INC | $73,188,000 | +0.5% | 2,023,546 | +1.8% | 0.04% | 0.0% |
| DHR | Buy | DANAHER CORP | $71,800,000 | +1.2% | 845,542 | +2.2% | 0.04% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $71,945,000 | – | 1,423,981 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $69,727,000 | +39.7% | 3,332,273 | +33.9% | 0.04% | +37.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $69,802,000 | +15.1% | 561,302 | +10.7% | 0.04% | +14.3% |
| ABEV | Buy | AMBEV SA-ADRadr | $69,959,000 | +11.0% | 12,145,388 | +19.9% | 0.04% | +8.1% |
| NUE | Buy | NUCOR CORP | $69,719,000 | +287.8% | 1,466,312 | +300.6% | 0.04% | +300.0% |
| DG | Buy | DOLLAR GENERAL CORP | $67,238,000 | +75.2% | 891,995 | +64.3% | 0.04% | +77.3% |
| CPRN | Buy | C 7 7/8 10/30/40prf | $67,806,000 | +1.4% | 2,556,795 | +1.7% | 0.04% | 0.0% |
| ROVI | Buy | ROVI CORP | $68,786,000 | +117.7% | 3,777,373 | +170.1% | 0.04% | +116.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $66,564,000 | +65.3% | 307,821 | +47.3% | 0.04% | +65.2% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $66,924,000 | +38.7% | 1,745,078 | +25.5% | 0.04% | +35.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $65,447,000 | +5.4% | 423,276 | +1.1% | 0.04% | +5.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $64,545,000 | +385.3% | 1,195,235 | +320.2% | 0.04% | +362.5% |
| MAT | Buy | MATTEL INC | $64,563,000 | +34.3% | 2,825,681 | +81.9% | 0.04% | +32.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $63,633,000 | +22.9% | 1,320,748 | +13.8% | 0.04% | +23.3% |
| HES | Buy | HESS CORP | $63,975,000 | +169.2% | 942,631 | +192.9% | 0.04% | +164.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $63,770,000 | +48.6% | 1,381,633 | +37.7% | 0.04% | +48.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $64,539,000 | +0.5% | 1,545,818 | +3.1% | 0.04% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $64,759,000 | -0.4% | 1,962,147 | +2.7% | 0.04% | -2.6% |
| O | Buy | REALTY INCOME CORP | $64,111,000 | +27.3% | 1,239,709 | +17.6% | 0.04% | +27.6% |
| DANOY | Buy | DANONE-SPONS ADRadr | $63,104,000 | +25.1% | 4,670,995 | +20.5% | 0.04% | +24.1% |
| KRC | Buy | KILROY REALTY CORP | $63,119,000 | +24.7% | 828,706 | +13.1% | 0.04% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $63,437,000 | +29.9% | 214,131 | +25.4% | 0.04% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $61,810,000 | +29.1% | 914,749 | +12.0% | 0.04% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $61,210,000 | -4.2% | 94,093 | +0.8% | 0.04% | -5.4% |
| SBNY | Buy | SIGNATURE BANK | $61,682,000 | +4.1% | 476,061 | +1.2% | 0.04% | 0.0% |
| MRKT | Buy | MARKIT LTD | $61,540,000 | +4.0% | 2,288,612 | +2.2% | 0.04% | +2.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $61,780,000 | +2472.0% | 311,080 | +1753.3% | 0.04% | +3400.0% |
| TWC | Buy | TIME WARNER CABLE | $60,690,000 | +69.6% | 404,420 | +71.8% | 0.04% | +66.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $59,111,000 | +9.0% | 1,468,808 | +9.9% | 0.03% | +6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $59,384,000 | -6.0% | 576,975 | +0.1% | 0.03% | -8.1% |
| SU | Buy | SUNCOR ENERGY INC | $59,446,000 | -0.0% | 2,032,382 | +8.6% | 0.03% | -2.9% |
| HAS | Buy | HASBRO INC | $57,386,000 | +45.8% | 903,225 | +25.9% | 0.03% | +43.5% |
| TXT | Buy | TEXTRON INC | $57,560,000 | +17.5% | 1,298,386 | +11.6% | 0.03% | +13.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $58,124,000 | +49.5% | 842,498 | +20.4% | 0.03% | +43.5% |
| WHR | Buy | WHIRLPOOL CORP | $56,744,000 | +134.5% | 280,832 | +124.8% | 0.03% | +135.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $57,109,000 | +7.6% | 1,131,680 | +3.2% | 0.03% | +6.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $54,954,000 | +126.1% | 238,996 | +103.3% | 0.03% | +128.6% |
| PMC | Buy | PHARMERICA CORP | $55,122,000 | +60.6% | 1,955,386 | +18.0% | 0.03% | +60.0% |
| MYL | New | MYLAN NV | $55,879,000 | – | 941,687 | +100.0% | 0.03% | – |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $55,764,000 | +19.2% | 4,404,874 | +9.9% | 0.03% | +18.5% |
| RCPT | Buy | RECEPTOS INC | $56,166,000 | +71.8% | 340,634 | +27.7% | 0.03% | +68.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $55,184,000 | +28.8% | 167,935 | +18.6% | 0.03% | +28.0% |
| CA | Buy | CA INC | $55,039,000 | +10.3% | 1,687,834 | +3.0% | 0.03% | +10.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $55,934,000 | +15.8% | 1,788,142 | +19.6% | 0.03% | +14.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $56,563,000 | -0.7% | 1,159,347 | +4.6% | 0.03% | -3.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $54,504,000 | +4.0% | 3,172,312 | +3.0% | 0.03% | 0.0% |
| AME | Buy | AMETEK INC | $53,896,000 | +2.1% | 1,025,846 | +2.3% | 0.03% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $53,895,000 | +63.3% | 1,517,741 | +28.9% | 0.03% | +63.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $54,259,000 | +107.4% | 445,945 | +103.5% | 0.03% | +106.7% |
| New | DB MAND EXCH NOTE 6.0 DVNprf | $53,985,000 | – | 900,000 | +100.0% | 0.03% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $54,193,000 | +51.4% | 698,526 | +54.4% | 0.03% | +47.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $53,179,000 | +121.9% | 680,578 | +109.8% | 0.03% | +121.4% |
| ECL | Buy | ECOLAB INC | $53,280,000 | +19.3% | 465,706 | +9.0% | 0.03% | +19.2% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $53,284,000 | +73.2% | 333,150 | +89.3% | 0.03% | +72.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $53,132,000 | +566.2% | 2,994,568 | +397.5% | 0.03% | +500.0% |
| New | DB MAND EXCH NOTE 10.20 GILDprf | $51,584,000 | – | 523,100 | +100.0% | 0.03% | – | |
| BKU | Buy | BANKUNITED INC | $51,790,000 | +22.9% | 1,581,814 | +8.8% | 0.03% | +20.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $52,742,000 | +59.7% | 587,991 | +28.4% | 0.03% | +57.9% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $52,755,000 | -4.4% | 1,238,190 | +6.0% | 0.03% | -6.2% |
| LOCK | Buy | LIFELOCK INC | $52,282,000 | +93.0% | 3,705,299 | +153.1% | 0.03% | +87.5% |
| ENS | Buy | ENERSYS | $50,012,000 | +34.0% | 778,521 | +28.8% | 0.03% | +31.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $49,983,000 | +24.6% | 1,230,094 | +20.1% | 0.03% | +26.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $51,342,000 | +94.8% | 3,639,560 | +97.2% | 0.03% | +93.3% |
| CAVM | Buy | CAVIUM INC | $49,947,000 | +692.2% | 705,226 | +591.4% | 0.03% | +625.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $50,900,000 | +140.8% | 845,327 | +74.7% | 0.03% | +141.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $51,048,000 | +9.9% | 542,551 | +1.0% | 0.03% | +7.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $51,396,000 | +39.1% | 741,040 | +38.8% | 0.03% | +31.8% |
| ARW | Buy | ARROW ELECTRONICS INC | $48,984,000 | +7.5% | 801,039 | +1.8% | 0.03% | +3.7% |
| DAN | Buy | DANA HOLDING CORP | $49,306,000 | +11.1% | 2,330,147 | +14.1% | 0.03% | +7.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $48,917,000 | +124.4% | 2,231,677 | +107.1% | 0.03% | +115.4% |
| PRAA | Buy | PRA GROUP INC | $49,127,000 | -5.6% | 904,432 | +0.6% | 0.03% | -6.7% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $48,254,000 | +32.0% | 983,356 | +26.4% | 0.03% | +33.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $48,220,000 | +41.6% | 451,962 | +40.3% | 0.03% | +40.0% |
| Buy | KASIKORNBANK PCL-NVDRgdr | $49,486,000 | +53.1% | 7,037,834 | +50.5% | 0.03% | +47.4% | |
| New | JPM MAND EXCH NOTE 9.2 PSXprf | $49,547,000 | – | 628,852 | +100.0% | 0.03% | – | |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $49,625,000 | -3.2% | 1,597,672 | +90.7% | 0.03% | -6.7% |
| ALOG | Buy | ANALOGIC CORP | $48,311,000 | +7.9% | 531,437 | +0.5% | 0.03% | +7.7% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $49,419,000 | -13.5% | 5,323,688 | +24.7% | 0.03% | -15.2% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $48,462,000 | +4.4% | 1,946,281 | +5.9% | 0.03% | +3.7% |
| PACW | Buy | PACWEST BANCORP | $49,025,000 | +6.0% | 1,045,506 | +2.8% | 0.03% | +3.7% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $46,257,000 | +589.5% | 1,659,142 | +522.5% | 0.03% | +575.0% |
| KSS | Buy | KOHLS CORP | $47,289,000 | +226.3% | 604,325 | +154.5% | 0.03% | +237.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $47,089,000 | +5.2% | 522,637 | +5.4% | 0.03% | +3.8% |
| CLGX | Buy | CORELOGIC INC | $47,236,000 | +93.0% | 1,339,114 | +72.9% | 0.03% | +92.9% |
| ROG | Buy | ROGERS CORP | $44,710,000 | +2.7% | 543,840 | +1.8% | 0.03% | +4.0% |
| New | WF MAND EXCH NOTE 13.76 KKRprf | $44,841,000 | – | 1,961,564 | +100.0% | 0.03% | – | |
| SBMRY | Buy | SABMILLER PLC-SPONS ADRadr | $46,135,000 | +53.8% | 877,842 | +50.9% | 0.03% | +52.9% |
| CLW | Buy | CLEARWATER PAPER CORP | $45,051,000 | +8.8% | 689,953 | +14.3% | 0.03% | +8.3% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $44,506,000 | +67.4% | 11,295,890 | +44.4% | 0.03% | +73.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $45,044,000 | +61.3% | 1,590,300 | +40.5% | 0.03% | +62.5% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $45,171,000 | +143.5% | 703,691 | +116.3% | 0.03% | +136.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $44,177,000 | +59.8% | 1,151,330 | +38.2% | 0.02% | +56.2% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $43,223,000 | +127.5% | 1,102,444 | +123.8% | 0.02% | +127.3% |
| BEAV | Buy | B/E AEROSPACE INC | $44,223,000 | +12.5% | 695,056 | +2.6% | 0.02% | +8.7% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $43,794,000 | +15.6% | 1,333,526 | +3.1% | 0.02% | +13.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $43,115,000 | +8.5% | 2,581,680 | +17.0% | 0.02% | +8.7% |
| AMLP | Buy | ALERIAN MLP ETF | $42,985,000 | +15.4% | 2,595,412 | +21.8% | 0.02% | +13.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $43,124,000 | +30.4% | 459,050 | +21.1% | 0.02% | +31.6% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $41,106,000 | +10.4% | 1,252,832 | +14.4% | 0.02% | +9.1% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES NVconv prf | $42,041,000 | +33.5% | 305,150 | +4.1% | 0.02% | +33.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $42,571,000 | +3.6% | 910,609 | +4.3% | 0.02% | 0.0% |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $41,985,000 | +3.1% | 46,490,000 | +9.2% | 0.02% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $39,616,000 | +4.5% | 1,848,475 | +0.3% | 0.02% | +4.5% |
| SANM | Buy | SANMINA CORP | $39,829,000 | +4.2% | 1,647,208 | +1.4% | 0.02% | +4.5% |
| ARRS | Buy | ARRIS GROUP INC | $39,600,000 | +146.9% | 1,370,374 | +157.9% | 0.02% | +155.6% |
| HNT | Buy | HEALTH NET INC | $39,859,000 | +35.5% | 659,055 | +19.9% | 0.02% | +35.3% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $40,666,000 | +2.4% | 1,733,403 | +0.6% | 0.02% | 0.0% |
| NYLD | Buy | NRG YIELD INC-CLASS A | $39,439,000 | +412.6% | 775,991 | +375.4% | 0.02% | +475.0% |
| ANET | Buy | ARISTA NETWORKS INC | $40,662,000 | +3886.5% | 576,490 | +3331.5% | 0.02% | +2200.0% |
| SRCL | Buy | STERICYCLE INC | $40,548,000 | +9.0% | 288,737 | +1.7% | 0.02% | +4.5% |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $39,899,000 | +1302.4% | 1,172,142 | +1464.1% | 0.02% | +1050.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $40,867,000 | -6.4% | 3,855,283 | +0.9% | 0.02% | -8.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $40,727,000 | +5.2% | 2,838,164 | +4.6% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $39,906,000 | +19.7% | 452,500 | +11.3% | 0.02% | +21.1% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $39,480,000 | +12.8% | 1,027,069 | +5.1% | 0.02% | +15.0% |
| POLY | Buy | PLANTRONICS INC | $40,117,000 | +1.0% | 757,638 | +1.1% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $39,305,000 | +14.5% | 414,001 | +4.8% | 0.02% | +15.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $39,827,000 | +23.3% | 867,542 | +12.1% | 0.02% | +21.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $38,440,000 | -6.5% | 748,839 | +0.9% | 0.02% | -8.3% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $38,689,000 | +48.6% | 600,339 | +62.3% | 0.02% | +46.7% |
| AFL | Buy | AFLAC INC | $38,744,000 | +11.5% | 605,297 | +6.5% | 0.02% | +10.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $37,755,000 | +28.8% | 2,010,822 | +13.8% | 0.02% | +29.4% |
| PVTB | Buy | PRIVATEBANCORP INC | $37,883,000 | +6.0% | 1,077,154 | +0.6% | 0.02% | +4.8% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $38,350,000 | +28.1% | 449,097 | +26.4% | 0.02% | +29.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $37,722,000 | +19.6% | 433,592 | +5.8% | 0.02% | +22.2% |
| OMC | Buy | OMNICOM GROUP | $38,030,000 | +3.9% | 487,379 | +3.2% | 0.02% | +4.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $38,627,000 | -6.7% | 770,207 | +3.2% | 0.02% | -8.3% |
| STT | Buy | STATE STREET CORP | $37,727,000 | -4.7% | 512,723 | +1.7% | 0.02% | -4.3% |
| TBI | Buy | TRUEBLUE INC | $38,582,000 | +91.6% | 1,584,365 | +75.1% | 0.02% | +83.3% |
| Y | Buy | ALLEGHANY CORP | $37,240,000 | +6.8% | 76,466 | +1.6% | 0.02% | +5.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $36,543,000 | +55.3% | 735,953 | +30.1% | 0.02% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $36,226,000 | +12.5% | 424,158 | +3.8% | 0.02% | +10.5% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $36,826,000 | +9.1% | 656,729 | +12.0% | 0.02% | +5.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $35,993,000 | +6.8% | 654,986 | +0.2% | 0.02% | +5.0% |
| New | GS MAND EXCH NOTE 9.65 SAB LNprf | $36,115,000 | – | 1,027,700 | +100.0% | 0.02% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $36,001,000 | +18.2% | 173,136 | +17.7% | 0.02% | +16.7% |
| JACK | Buy | JACK IN THE BOX INC | $36,407,000 | +43.5% | 379,570 | +19.6% | 0.02% | +40.0% |
| LFUS | Buy | LITTELFUSE INC | $36,854,000 | +23.9% | 370,793 | +20.5% | 0.02% | +23.5% |
| MDVN | Buy | MEDIVATION INC | $36,546,000 | +158.9% | 283,150 | +99.8% | 0.02% | +162.5% |
| OA | New | ORBITAL ATK INC | $36,327,000 | – | 474,044 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $36,260,000 | +40.1% | 709,130 | +19.8% | 0.02% | +40.0% |
| PF | Buy | PINNACLE FOODS INC | $36,555,000 | +97.5% | 895,763 | +70.8% | 0.02% | +90.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,599,000 | +162.7% | 81,067 | +138.7% | 0.02% | +162.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $37,150,000 | +3.2% | 608,235 | +3.6% | 0.02% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $36,550,000 | +32.3% | 737,825 | +33.1% | 0.02% | +31.2% |
| YHOO | Buy | YAHOO! INC | $37,395,000 | +53.5% | 841,660 | +74.4% | 0.02% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $36,933,000 | +32.6% | 1,399,470 | +30.6% | 0.02% | +31.2% |
| AVGTF | Buy | AVG TECHNOLOGIES | $36,358,000 | +59.6% | 1,679,346 | +45.6% | 0.02% | +61.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,243,000 | +17.2% | 711,278 | +7.1% | 0.02% | +17.6% |
| PVH | Buy | PVH CORP | $35,647,000 | -11.2% | 334,508 | +6.8% | 0.02% | -13.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $35,323,000 | +11.5% | 335,684 | +9.4% | 0.02% | +11.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $34,427,000 | +6.5% | 3,577,702 | +3.1% | 0.02% | +5.3% |
| ASH | Buy | ASHLAND INC | $34,985,000 | +59.7% | 274,815 | +50.3% | 0.02% | +53.8% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $35,627,000 | +3642.3% | 1,254,582 | +3722.5% | 0.02% | +1900.0% |
| KEX | Buy | KIRBY CORP | $35,137,000 | +0.9% | 468,162 | +8.5% | 0.02% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $35,706,000 | +46.4% | 660,730 | +11.8% | 0.02% | +42.9% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $34,725,000 | +199.3% | 622,110 | +203.1% | 0.02% | +185.7% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $35,280,000 | +9.1% | 618,912 | +7.7% | 0.02% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $35,215,000 | +35.2% | 451,709 | +24.7% | 0.02% | +33.3% |
| NFLX | Buy | NETFLIX INC | $34,426,000 | +185.2% | 82,615 | +131.8% | 0.02% | +185.7% |
| FISV | Buy | FISERV INC | $35,011,000 | +13.6% | 440,940 | +1.5% | 0.02% | +11.1% |
| STL | Buy | STERLING BANCORP/DE | $34,694,000 | -5.3% | 2,587,231 | +1.6% | 0.02% | -4.8% |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR Badr | $34,710,000 | +12.9% | 3,179,240 | +7.1% | 0.02% | +11.1% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $35,191,000 | +13.0% | 364,907 | +5.4% | 0.02% | +11.1% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD COR | $34,878,000 | +154.8% | 385,111 | +152.2% | 0.02% | +150.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $35,273,000 | +26.1% | 785,226 | +5.0% | 0.02% | +25.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $34,520,000 | +15.5% | 443,039 | +17.7% | 0.02% | +17.6% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $33,037,000 | +23.0% | 753,367 | +2.5% | 0.02% | +18.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $33,510,000 | +46.8% | 194,332 | +10.2% | 0.02% | +46.2% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $32,610,000 | +6.7% | 1,292,009 | +0.5% | 0.02% | +5.6% |
| New | SUNEDISON INCconv bnd | $32,817,000 | – | 27,990,000 | +100.0% | 0.02% | – | |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $33,969,000 | -7.8% | 1,662,676 | +0.1% | 0.02% | -9.5% |
| GHL | Buy | GREENHILL & CO INC | $32,654,000 | -5.7% | 823,560 | +3.7% | 0.02% | -5.0% |
| USG | Buy | USG CORP | $32,597,000 | +8.4% | 1,220,917 | +13.6% | 0.02% | +5.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $33,510,000 | +22.8% | 294,175 | +20.3% | 0.02% | +18.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $33,347,000 | +22.2% | 1,382,581 | +25.2% | 0.02% | +18.8% |
| THRM | Buy | GENTHERM INC | $32,277,000 | +44.6% | 639,069 | +4.9% | 0.02% | +46.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $33,713,000 | +9.8% | 461,202 | +4.3% | 0.02% | +5.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $33,803,000 | +97.0% | 904,525 | +82.4% | 0.02% | +90.0% |
| BIG | Buy | BIG LOTS INC | $31,979,000 | +58.6% | 665,772 | +32.1% | 0.02% | +50.0% |
| WR | Buy | WESTAR ENERGY INC | $31,364,000 | -4.1% | 809,381 | +2.1% | 0.02% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,523,000 | +445.6% | 734,510 | +437.7% | 0.02% | +500.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $31,946,000 | -6.2% | 902,633 | +1.0% | 0.02% | -10.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $31,269,000 | +4.7% | 712,737 | +2.2% | 0.02% | +5.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $30,508,000 | -4.5% | 484,252 | +0.7% | 0.02% | -5.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $31,351,000 | +35.4% | 663,782 | +25.5% | 0.02% | +38.5% |
| X | Buy | UNITED STATES STEEL CORP | $30,583,000 | +150.2% | 1,254,190 | +174.4% | 0.02% | +157.1% |
| TYFDL | Buy | TSN 4 3/4 07/15/17conv prf | $31,569,000 | +1.1% | 651,180 | +4.9% | 0.02% | 0.0% |
| AMTPRB | New | AMT 5 1/2 02/15/18conv prf | $31,860,000 | – | 321,170 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $32,177,000 | +7.2% | 403,762 | +1.9% | 0.02% | +5.9% |
| LAZ | Buy | LAZARD LTD-CL Alp | $30,822,000 | +83.1% | 586,217 | +74.1% | 0.02% | +80.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCconv prf | $32,190,000 | +1016.2% | 577,384 | +1054.8% | 0.02% | +800.0% |
| HLS | Buy | HEALTHSOUTH CORP | $31,282,000 | +29.9% | 705,256 | +12.7% | 0.02% | +28.6% |
| NP | Buy | NEENAH PAPER INC | $30,708,000 | +4.0% | 491,023 | +0.3% | 0.02% | +5.9% |
| KATE | Buy | KATE SPADE & CO | $31,810,000 | +98.6% | 952,749 | +90.4% | 0.02% | +100.0% |
| SCS | Buy | STEELCASE INC-CL A | $31,379,000 | +12.4% | 1,656,744 | +6.5% | 0.02% | +12.5% |
| EFX | Buy | EQUIFAX INC | $32,047,000 | +41.0% | 344,576 | +22.6% | 0.02% | +38.5% |
| STI | Buy | SUNTRUST BANKS INC | $32,096,000 | +18.3% | 781,199 | +20.6% | 0.02% | +12.5% |
| VTR | Buy | VENTAS INC | $31,211,000 | +26.0% | 427,455 | +23.7% | 0.02% | +28.6% |
| DK | Buy | DELEK US HOLDINGS INC | $31,799,000 | +52.4% | 799,987 | +4.6% | 0.02% | +50.0% |
| Buy | MICRON TECHNOLOGY INCconv bnd | $30,327,000 | -17.1% | 12,210,000 | +7.1% | 0.02% | -19.0% | |
| WYPRA | Buy | WY 6 3/8 07/01/16conv prf | $29,645,000 | +5.1% | 541,750 | +10.9% | 0.02% | +6.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,555,000 | +10.8% | 997,140 | +4.0% | 0.02% | +6.2% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $28,955,000 | +58.7% | 825,475 | +42.3% | 0.02% | +54.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $29,503,000 | +7.4% | 279,511 | +6.9% | 0.02% | +6.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $29,234,000 | +23.7% | 1,711,597 | +0.6% | 0.02% | +21.4% |
| SPLS | Buy | STAPLES INC | $29,061,000 | +126.7% | 1,784,360 | +152.3% | 0.02% | +142.9% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $28,952,000 | +29.2% | 1,305,270 | +28.8% | 0.02% | +30.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $29,749,000 | +30.8% | 800,748 | +18.9% | 0.02% | +30.8% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $30,403,000 | +24.1% | 375,409 | +22.3% | 0.02% | +21.4% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $30,020,000 | +179.5% | 841,660 | +165.6% | 0.02% | +183.3% |
| GRMN | Buy | GARMIN LTD | $28,851,000 | +1225.3% | 607,168 | +1373.7% | 0.02% | +1600.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $28,728,000 | +13.9% | 402,406 | +2.2% | 0.02% | +6.7% |
| UTXPRA | Buy | UTX 7 1/2 08/01/15conv prf | $27,673,000 | +0.6% | 449,695 | +0.3% | 0.02% | 0.0% |
| IIVI | Buy | II-VI INC | $27,669,000 | +130.4% | 1,498,884 | +70.4% | 0.02% | +128.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $28,521,000 | +125.8% | 432,482 | +127.5% | 0.02% | +128.6% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $28,515,000 | +6.5% | 354,972 | +7.6% | 0.02% | 0.0% |
| BID | Buy | SOTHEBY'S | $27,323,000 | +3.0% | 646,517 | +5.3% | 0.02% | +6.7% |
| BGEPF | Buy | BUNGE LTDconv prf | $28,591,000 | +0.0% | 274,100 | +6.9% | 0.02% | -5.9% |
| QLGC | Buy | QLOGIC CORP | $28,287,000 | +77.0% | 1,919,201 | +60.0% | 0.02% | +77.8% |
| SWNC | New | SOUTHWESTERN ENERGY COconv prf | $28,299,000 | – | 558,500 | +100.0% | 0.02% | – |
| OZRK | Buy | BANK OF THE OZARKS | $28,327,000 | +77.6% | 767,049 | +82.4% | 0.02% | +77.8% |
| FLO | Buy | FLOWERS FOODS INC | $27,010,000 | +176.8% | 1,187,732 | +133.6% | 0.02% | +166.7% |
| ZTS | Buy | ZOETIS INC | $28,467,000 | +15.1% | 615,028 | +7.0% | 0.02% | +14.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $27,082,000 | +166.1% | 271,543 | +159.3% | 0.02% | +166.7% |
| TPC | Buy | TUTOR PERINI CORP | $26,353,000 | +8.1% | 1,128,583 | +11.4% | 0.02% | +7.1% |
| PII | Buy | POLARIS INDUSTRIES INC | $25,916,000 | -3.3% | 183,671 | +3.6% | 0.02% | -6.2% |
| Buy | INTEL CORPconv bnd | $26,848,000 | -9.2% | 17,006,000 | +0.0% | 0.02% | -11.8% | |
| TREX | Buy | TREX COMPANY INC | $26,857,000 | +37.6% | 492,675 | +7.5% | 0.02% | +36.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $25,489,000 | +12.9% | 173,103 | +2.3% | 0.02% | +15.4% |
| CKEC | Buy | CARMIKE CINEMAS INC | $25,879,000 | +29.9% | 770,253 | +1.6% | 0.02% | +25.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $26,825,000 | +101.8% | 421,704 | +97.5% | 0.02% | +87.5% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $26,372,000 | +23.0% | 695,591 | +23.2% | 0.02% | +25.0% |
| DFODQ | Buy | DEAN FOODS CO | $26,774,000 | -1.6% | 1,619,820 | +15.4% | 0.02% | -6.2% |
| CSTM | Buy | CONSTELLIUM NV- CLASS A | $25,421,000 | +39.0% | 1,251,010 | +12.4% | 0.02% | +36.4% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $26,340,000 | +16.1% | 284,695 | +6.3% | 0.02% | +15.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $25,638,000 | +23.9% | 362,058 | +5.0% | 0.02% | +25.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $25,283,000 | +24.4% | 420,402 | +31.0% | 0.02% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $25,637,000 | +277.2% | 332,462 | +160.3% | 0.02% | +275.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $26,222,000 | +4.0% | 1,422,359 | +7.0% | 0.02% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $25,703,000 | -1.8% | 759,717 | +8.0% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $26,311,000 | +33.3% | 366,546 | +4.1% | 0.02% | +25.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $26,207,000 | +5.6% | 291,450 | +1.2% | 0.02% | +7.1% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $25,348,000 | +9.7% | 183,630 | +2.2% | 0.02% | +15.4% |
| INGR | Buy | INGREDION INC | $26,474,000 | -7.7% | 340,170 | +0.6% | 0.02% | -11.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $25,810,000 | +80.0% | 384,251 | +67.0% | 0.02% | +87.5% |
| HUBB | Buy | HUBBELL INC -CL B | $26,264,000 | +24.5% | 239,635 | +21.3% | 0.02% | +25.0% |
| HRB | Buy | H&R BLOCK INC | $26,290,000 | +22.1% | 819,462 | +28.2% | 0.02% | +15.4% |
| NEU | Buy | NEWMARKET CORP | $26,887,000 | +18.9% | 56,264 | +0.4% | 0.02% | +15.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $25,727,000 | +31.6% | 1,537,533 | +25.8% | 0.02% | +36.4% |
| LNG | Buy | CHENIERE ENERGY INC | $26,880,000 | +199.9% | 347,284 | +172.8% | 0.02% | +200.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $24,237,000 | +7156.6% | 949,347 | +7408.3% | 0.01% | – |
| CNW | Buy | CON-WAY INC | $25,226,000 | +92.5% | 571,609 | +114.5% | 0.01% | +75.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $23,607,000 | +13.7% | 167,902 | +4.8% | 0.01% | +16.7% |
| TIP | Buy | ISHARES TIPS BOND ETF | $24,761,000 | +62.0% | 217,877 | +59.6% | 0.01% | +55.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $24,250,000 | +34.2% | 1,776,600 | +27.6% | 0.01% | +27.3% |
| CGNX | Buy | COGNEX CORP | $25,048,000 | +20.5% | 505,113 | +0.4% | 0.01% | +16.7% |
| FWRD | Buy | FORWARD AIR CORP | $23,615,000 | +20.1% | 434,900 | +11.4% | 0.01% | +27.3% |
| NVR | Buy | NVR INC | $23,551,000 | +64.2% | 17,725 | +57.7% | 0.01% | +75.0% |
| Buy | GENERAL CABLE CORPconv bnd | $24,460,000 | +43.9% | 30,840,000 | +31.0% | 0.01% | +40.0% | |
| BKE | Buy | BUCKLE INC/THE | $23,771,000 | -1.8% | 465,257 | +0.9% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $25,132,000 | +401.7% | 381,398 | +369.8% | 0.01% | +366.7% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $24,831,000 | +83.5% | 893,533 | +105.3% | 0.01% | +75.0% |
| MINI | Buy | MOBILE MINI INC | $23,540,000 | +8.5% | 552,076 | +3.1% | 0.01% | +7.7% |
| 3101PS | Buy | MICREL INC | $23,884,000 | +4.5% | 1,583,765 | +0.6% | 0.01% | +7.7% |
| KMT | Buy | KENNAMETAL INC | $24,414,000 | -5.1% | 724,681 | +0.8% | 0.01% | -6.7% |
| DCI | Buy | DONALDSON CO INC | $24,012,000 | -1.1% | 636,744 | +1.3% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $24,644,000 | +27.3% | 245,717 | +17.3% | 0.01% | +27.3% |
| OSIS | Buy | OSI SYSTEMS INC | $24,825,000 | +19.9% | 334,322 | +14.3% | 0.01% | +16.7% |
| RYL | Buy | RYLAND GROUP INC/THE | $25,259,000 | +214.8% | 518,230 | +149.0% | 0.01% | +180.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $24,331,000 | +14.6% | 388,126 | +27.2% | 0.01% | +16.7% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $24,551,000 | +16.1% | 565,147 | +9.5% | 0.01% | +16.7% |
| OLN | Buy | OLIN CORP | $24,082,000 | +41.7% | 751,682 | +0.7% | 0.01% | +40.0% |
| MTRN | Buy | MATERION CORP | $23,720,000 | +10.5% | 617,230 | +1.3% | 0.01% | +7.7% |
| POL | Buy | POLYONE CORPORATION | $25,116,000 | +27.4% | 672,474 | +29.3% | 0.01% | +27.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $24,752,000 | +21.4% | 151,376 | +10.5% | 0.01% | +16.7% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $24,380,000 | -0.7% | 1,079,302 | +44.2% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $23,066,000 | +11.6% | 808,530 | +11.1% | 0.01% | +8.3% |
| AAPRB | Buy | ALCOA INCconv prf | $23,343,000 | -1.8% | 532,485 | +13.0% | 0.01% | -7.1% |
| USTR | Buy | UNITED STATIONERS INC | $22,741,000 | +0.1% | 554,776 | +2.9% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $22,217,000 | +67.3% | 128,686 | +61.7% | 0.01% | +62.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $21,809,000 | +32.8% | 333,577 | +40.3% | 0.01% | +30.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $21,915,000 | -7.2% | 994,363 | +20.6% | 0.01% | -7.1% |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $22,438,000 | +21.3% | 429,878 | +2.6% | 0.01% | +18.2% |
| EXC | Buy | EXELON CORP | $22,068,000 | -1.0% | 656,642 | +9.2% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $23,223,000 | +6.4% | 1,981,561 | +1.9% | 0.01% | 0.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $22,223,000 | +64.7% | 261,777 | +63.7% | 0.01% | +62.5% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $22,102,000 | +16.6% | 163,504 | +4.0% | 0.01% | +18.2% |
| New | MEDICINES COconv bnd | $21,787,000 | – | 20,200,000 | +100.0% | 0.01% | – | |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $22,159,000 | +78.3% | 329,949 | +59.5% | 0.01% | +85.7% |
| RE | Buy | EVEREST RE GROUP LTD | $22,123,000 | +3.8% | 127,242 | +1.6% | 0.01% | +8.3% |
| OMI | Buy | OWENS & MINOR INC | $23,034,000 | -1.5% | 680,732 | +2.2% | 0.01% | -7.1% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $23,228,000 | +6.8% | 455,979 | +0.5% | 0.01% | 0.0% |
| Buy | JAMES HARDIE INDUSTRIES-CDIgdr | $22,921,000 | +57.4% | 1,981,403 | +45.2% | 0.01% | +62.5% | |
| TTC | Buy | TORO CO | $22,081,000 | +13.2% | 314,894 | +3.0% | 0.01% | +18.2% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO | $22,185,000 | +35.3% | 169,952 | +30.3% | 0.01% | +30.0% |
| XYL | Buy | XYLEM INC | $23,378,000 | +3.5% | 667,517 | +12.5% | 0.01% | 0.0% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAF | $22,935,000 | +169.9% | 766,214 | +143.4% | 0.01% | +160.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $21,847,000 | +22.1% | 263,544 | +5.6% | 0.01% | +30.0% |
| PJP | Buy | POWERSHARES DYN PHARMACEUTIC | $23,514,000 | +25.6% | 307,837 | +9.1% | 0.01% | +18.2% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $22,962,000 | +9.0% | 683,986 | +5.8% | 0.01% | +8.3% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $22,828,000 | +6.0% | 1,268,248 | +0.1% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $23,318,000 | +10.9% | 315,343 | +5.9% | 0.01% | +8.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $22,889,000 | +66.2% | 315,716 | +57.3% | 0.01% | +62.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $23,499,000 | +31.0% | 464,293 | +5.4% | 0.01% | +30.0% |
| PGR | Buy | PROGRESSIVE CORP | $22,008,000 | +4.9% | 809,072 | +4.0% | 0.01% | +8.3% |
| EGN | Buy | ENERGEN CORP | $23,267,000 | +17.8% | 352,531 | +13.8% | 0.01% | +8.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $20,832,000 | +18.9% | 517,432 | +7.3% | 0.01% | +20.0% |
| PLCM | Buy | POLYCOM INC | $20,434,000 | +0.4% | 1,525,027 | +1.1% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $21,509,000 | +11.5% | 616,661 | +2.4% | 0.01% | +9.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $20,305,000 | +10.4% | 509,408 | +4.3% | 0.01% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,290,000 | +12.2% | 97,298 | +0.7% | 0.01% | +9.1% |
| HCN | Buy | HEALTH CARE REIT INC | $20,868,000 | +69.3% | 269,782 | +65.6% | 0.01% | +71.4% |
| WIBC | Buy | WILSHIRE BANCORP INC | $20,848,000 | +1.4% | 2,091,072 | +3.1% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $20,606,000 | +0.8% | 945,060 | +2.4% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $21,223,000 | +69.2% | 1,644,728 | +106.8% | 0.01% | +71.4% |
| HUBG | Buy | HUB GROUP INC-CL A | $20,624,000 | +51.1% | 524,966 | +46.4% | 0.01% | +50.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $20,439,000 | +37.3% | 257,821 | +10.2% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $20,184,000 | -1.2% | 446,977 | +2.6% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $20,675,000 | -1.1% | 849,826 | +0.6% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $20,725,000 | -11.8% | 392,399 | +0.4% | 0.01% | -14.3% |
| TRND | Buy | RBS US L/C TRENDPILOT ETN | $20,203,000 | +565.0% | 507,111 | +562.1% | 0.01% | +500.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $20,386,000 | +76.0% | 295,368 | +64.5% | 0.01% | +71.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $20,414,000 | +16.4% | 423,742 | +8.3% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,449,000 | +26.0% | 1,050,941 | +44.7% | 0.01% | +20.0% |
| REG | Buy | REGENCY CENTERS CORP | $20,543,000 | +10.2% | 301,928 | +3.3% | 0.01% | +9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,317,000 | +9908.4% | 317,342 | +8651.8% | 0.01% | – |
| Buy | AEGERION PHARMACEUTICALS INCconv bnd | $21,569,000 | +52.7% | 23,270,000 | +32.4% | 0.01% | +50.0% | |
| EV | Buy | EATON VANCE CORP | $20,696,000 | +7.8% | 497,021 | +6.0% | 0.01% | +9.1% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $20,072,000 | +0.4% | 15,042,000 | +0.0% | 0.01% | 0.0% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $20,947,000 | +227.1% | 242,975 | +222.3% | 0.01% | +200.0% |
| New | MICROCHIP TECHNOLOGY INCconv bnd | $20,762,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| HOLX | Buy | HOLOGIC INC | $21,635,000 | +30.9% | 655,133 | +6.0% | 0.01% | +20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $21,305,000 | +25.2% | 1,541,686 | +28.2% | 0.01% | +20.0% |
| B | Buy | BARNES GROUP INC | $21,672,000 | +19.6% | 535,264 | +9.4% | 0.01% | +9.1% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $20,071,000 | +1.1% | 19,372,000 | +3.2% | 0.01% | 0.0% | |
| GLT | Buy | GLATFELTER | $20,697,000 | +23.7% | 751,714 | +14.9% | 0.01% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $20,928,000 | +192.8% | 352,194 | +132.9% | 0.01% | +200.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $21,263,000 | +58.3% | 1,511,186 | +39.9% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORP | $21,431,000 | -0.1% | 232,022 | +2.1% | 0.01% | -7.7% |
| SWC | Buy | STILLWATER MINING CO | $20,316,000 | -1.8% | 1,572,466 | +12.0% | 0.01% | 0.0% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $19,035,000 | +95.6% | 170,317 | +131.7% | 0.01% | +83.3% |
| LXFT | Buy | LUXOFT HOLDING INC | $18,425,000 | +59.4% | 356,131 | +18.7% | 0.01% | +57.1% |
| BANR | Buy | BANNER CORPORATION | $19,719,000 | +8.7% | 429,608 | +1.9% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $19,827,000 | +50.4% | 337,467 | +40.5% | 0.01% | +37.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $18,324,000 | +17.3% | 120,438 | +8.5% | 0.01% | +22.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $19,331,000 | +382.6% | 435,001 | +416.1% | 0.01% | +450.0% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $19,298,000 | – | 871,459 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $19,702,000 | +77.4% | 456,166 | +80.8% | 0.01% | +83.3% |
| BGS | Buy | B&G FOODS INC | $18,481,000 | +27.1% | 627,965 | +29.1% | 0.01% | +37.5% |
| CDK | Buy | CDK GLOBAL INC | $19,803,000 | +18.0% | 423,509 | +2.8% | 0.01% | +10.0% |
| SCOR | Buy | COMSCORE INC | $18,349,000 | +45.9% | 358,346 | +32.3% | 0.01% | +57.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $19,716,000 | +8.3% | 680,552 | +3.2% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $19,316,000 | +13.0% | 145,562 | +5.3% | 0.01% | +10.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $19,300,000 | +27.7% | 520,935 | +12.1% | 0.01% | +22.2% |
| SPXC | Buy | SPX CORP | $19,291,000 | +105.7% | 227,229 | +108.2% | 0.01% | +120.0% |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHA | $18,324,000 | +3918.4% | 406,748 | +3678.8% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $19,348,000 | +5.4% | 396,583 | +3.9% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $18,684,000 | +38.0% | 232,672 | +34.1% | 0.01% | +37.5% |
| ALE | Buy | ALLETE INC | $18,625,000 | -1.2% | 353,011 | +3.3% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC | $19,849,000 | +89.9% | 190,359 | +72.5% | 0.01% | +83.3% |
| TMUSP | Buy | TMUS 5 1/2 12/15/17conv prf | $18,373,000 | +25.5% | 313,200 | +13.4% | 0.01% | +22.2% |
| TGI | Buy | TRIUMPH GROUP INC | $19,401,000 | -1.9% | 324,854 | +10.4% | 0.01% | -8.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM | $19,425,000 | +17.3% | 276,642 | +13.7% | 0.01% | +10.0% |
| MSCI | Buy | MSCI INC | $18,648,000 | +41.4% | 304,181 | +9.4% | 0.01% | +37.5% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $19,966,000 | +3885.2% | 1,389,450 | +3786.5% | 0.01% | – |
| CSH | Buy | CASH AMERICA INTL INC | $19,661,000 | +71.3% | 843,819 | +66.3% | 0.01% | +57.1% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUND | $18,595,000 | +187.0% | 774,383 | +163.5% | 0.01% | +175.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $17,014,000 | +24.9% | 16,210 | +2.8% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC | $17,148,000 | +16.0% | 237,640 | +28.9% | 0.01% | +11.1% |
| AZZ | Buy | AZZ INC | $17,701,000 | +1.7% | 379,925 | +2.5% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,959,000 | +22.1% | 506,942 | +7.5% | 0.01% | +25.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $17,662,000 | +55.3% | 205,214 | +50.8% | 0.01% | +42.9% |
| WEX | Buy | WEX INC | $17,219,000 | +10.0% | 160,398 | +1.4% | 0.01% | +11.1% |
| ADVS | Buy | ADVENT SOFTWARE INC | $17,787,000 | +66.4% | 403,262 | +15.6% | 0.01% | +66.7% |
| Buy | AIR LEASE CORPconv bnd | $16,958,000 | +5.4% | 11,782,000 | +0.0% | 0.01% | +11.1% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $17,031,000 | +12.0% | 112,326 | +6.7% | 0.01% | +11.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $17,525,000 | +24.7% | 323,935 | +22.5% | 0.01% | +25.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $16,611,000 | +7.0% | 299,377 | +2.6% | 0.01% | +11.1% |
| UFCS | Buy | UNITED FIRE GROUP INC | $17,048,000 | +11.4% | 536,595 | +4.3% | 0.01% | +11.1% |
| UGI | Buy | UGI CORP | $16,781,000 | -12.9% | 514,866 | +1.5% | 0.01% | -9.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $18,182,000 | +5920.5% | 746,340 | +4715.1% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $16,683,000 | +20.6% | 424,125 | +5.1% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $18,122,000 | +12.9% | 278,686 | +2.1% | 0.01% | +11.1% |
| TSO | Buy | TESORO CORP | $16,733,000 | +67.9% | 183,291 | +36.8% | 0.01% | +66.7% |
| DDR | Buy | DDR CORP | $17,715,000 | +23.8% | 951,191 | +22.1% | 0.01% | +25.0% |
| Buy | TELEFLEX INCconv bnd | $17,835,000 | +7.1% | 9,076,000 | +2.3% | 0.01% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $17,138,000 | +78.6% | 296,661 | +95.4% | 0.01% | +66.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPlp | $16,684,000 | +38.4% | 404,972 | +59.6% | 0.01% | +42.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $17,326,000 | +146.6% | 521,744 | +159.0% | 0.01% | +150.0% |
| DE | Buy | DEERE & CO | $17,418,000 | -0.4% | 198,033 | +0.5% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $16,685,000 | +2.2% | 2,288,640 | +14.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $17,668,000 | +21.7% | 347,147 | +27.4% | 0.01% | +25.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $16,777,000 | +31.7% | 216,877 | +28.6% | 0.01% | +42.9% |
| DIOD | Buy | DIODES INC | $17,791,000 | +4.8% | 622,923 | +1.2% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $17,316,000 | +24.0% | 258,067 | +4.7% | 0.01% | +25.0% |
| SLM | Buy | SLM CORP | $18,078,000 | +12.3% | 1,948,432 | +23.3% | 0.01% | +11.1% |
| ACAT | Buy | ARCTIC CAT INC | $17,692,000 | +15.2% | 487,124 | +12.6% | 0.01% | +11.1% |
| DYN | New | DYNEGY INC | $16,983,000 | – | 540,360 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PROPERTIES | $16,998,000 | +10.2% | 283,130 | +5.8% | 0.01% | +11.1% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $17,772,000 | -0.5% | 502,321 | +2.9% | 0.01% | 0.0% |
| PENN | New | PENN NATIONAL GAMING INC | $16,857,000 | – | 1,076,459 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $17,472,000 | +14.1% | 25,619 | +3.6% | 0.01% | +11.1% |
| AVY | Buy | AVERY DENNISON CORP | $16,942,000 | +47.6% | 320,186 | +44.7% | 0.01% | +42.9% |
| NI | Buy | NISOURCE INC | $17,933,000 | +81.1% | 406,266 | +74.0% | 0.01% | +66.7% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $16,948,000 | -9.7% | 431,117 | +9.9% | 0.01% | -9.1% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $16,976,000 | +79.1% | 902,472 | +84.8% | 0.01% | +66.7% |
| MDAS | Buy | MEDASSETS INC | $17,114,000 | -3.4% | 909,361 | +1.4% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $17,834,000 | +460.1% | 525,452 | +398.7% | 0.01% | +400.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $16,664,000 | +4.2% | 64,168 | +1.4% | 0.01% | +11.1% |
| BZH | Buy | BEAZER HOMES USA INC | $16,805,000 | +6.8% | 948,294 | +16.6% | 0.01% | +11.1% |
| LYTS | Buy | LSI INDUSTRIES INC | $16,991,000 | +20.4% | 2,084,901 | +0.3% | 0.01% | +25.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $16,875,000 | +101.8% | 379,051 | +92.1% | 0.01% | +100.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $17,273,000 | -2.7% | 1,316,516 | +1.8% | 0.01% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $16,839,000 | +11.9% | 110,841 | +6.5% | 0.01% | +11.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $17,847,000 | +24.0% | 193,330 | +25.9% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INC | $16,553,000 | +330.7% | 366,860 | +356.6% | 0.01% | +400.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,891,000 | +28.4% | 182,215 | +3.7% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLC | $16,648,000 | +1.2% | 264,705 | +6.9% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $15,270,000 | +4.2% | 374,003 | +7.2% | 0.01% | 0.0% |
| EOCCY | Buy | EMPRESA NAC ELEC-CHIL-SP ADRadr | $16,531,000 | +22.3% | 366,782 | +21.4% | 0.01% | +12.5% |
| POOL | Buy | POOL CORP | $16,405,000 | +15.2% | 235,155 | +4.7% | 0.01% | +12.5% |
| BGC | Buy | GENERAL CABLE CORP | $15,516,000 | +42.1% | 900,530 | +23.0% | 0.01% | +50.0% |
| MATX | Buy | MATSON INC | $15,349,000 | +24.1% | 364,046 | +1.6% | 0.01% | +28.6% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $16,085,000 | +1156.6% | 268,910 | +1081.6% | 0.01% | +800.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $15,026,000 | +18.0% | 386,147 | +1.8% | 0.01% | +28.6% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $14,992,000 | +17.9% | 389,709 | +9.9% | 0.01% | +28.6% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $15,912,000 | +63.9% | 174,323 | +64.5% | 0.01% | +50.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $16,243,000 | +31.6% | 582,967 | +27.3% | 0.01% | +28.6% |
| AF | Buy | ASTORIA FINANCIAL CORP | $15,986,000 | +8.1% | 1,234,370 | +11.6% | 0.01% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $16,543,000 | +223.2% | 531,503 | +220.7% | 0.01% | +200.0% |
| Buy | MGIC INVESTMENT CORPconv bnd | $15,199,000 | +31.7% | 12,045,000 | +33.2% | 0.01% | +28.6% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $15,893,000 | -2.8% | 237,660 | +0.0% | 0.01% | -10.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $15,827,000 | +0.8% | 958,937 | +1.2% | 0.01% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $15,196,000 | +6.9% | 630,864 | +7.2% | 0.01% | +12.5% |
| Buy | ARES CAPITAL CORPconv bnd | $14,823,000 | +10.2% | 14,304,000 | +6.6% | 0.01% | +12.5% | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $15,313,000 | +76.5% | 410,781 | +68.7% | 0.01% | +80.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $14,852,000 | +2.4% | 302,727 | +1.0% | 0.01% | +12.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $15,894,000 | +10.5% | 486,822 | +12.8% | 0.01% | +12.5% |
| RKUS | Buy | RUCKUS WIRELESS INC | $16,334,000 | +17.1% | 1,269,691 | +9.4% | 0.01% | +12.5% |
| KN | Buy | KNOWLES CORP | $15,944,000 | -5.2% | 827,416 | +15.9% | 0.01% | -10.0% |
| SAFM | Buy | SANDERSON FARMS INC | $16,304,000 | +82.9% | 204,686 | +92.9% | 0.01% | +80.0% |
| KEY | Buy | KEYCORP | $15,210,000 | +11.1% | 1,074,219 | +9.1% | 0.01% | +12.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $15,353,000 | +12.6% | 332,906 | +3.3% | 0.01% | +12.5% |
| AMSG | Buy | AMSURG CORP | $16,342,000 | +21.1% | 265,634 | +7.7% | 0.01% | +12.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $15,997,000 | – | 509,270 | +100.0% | 0.01% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $14,997,000 | +24.6% | 263,151 | +8.5% | 0.01% | +28.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $16,021,000 | +46.9% | 306,841 | +21.1% | 0.01% | +50.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $14,868,000 | +91.7% | 287,271 | +33.9% | 0.01% | +80.0% |
| STAA | Buy | STAAR SURGICAL CO | $16,052,000 | -17.9% | 2,160,556 | +0.7% | 0.01% | -18.2% |
| BRKL | Buy | BROOKLINE BANCORP INC | $15,083,000 | +2.8% | 1,500,834 | +2.6% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HOLDING CO | $15,200,000 | +0.6% | 509,007 | +3.5% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $14,959,000 | +13.0% | 371,365 | +0.3% | 0.01% | +12.5% |
| THO | Buy | THOR INDUSTRIES INC | $16,115,000 | +20.3% | 254,997 | +6.4% | 0.01% | +12.5% |
| TROX | Buy | TRONOX LTD-CL A | $15,024,000 | +1.9% | 739,006 | +19.7% | 0.01% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $15,203,000 | +122.3% | 234,174 | +90.6% | 0.01% | +125.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $14,895,000 | +15.4% | 213,124 | +2.6% | 0.01% | +12.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $15,843,000 | -2.6% | 628,722 | +2.6% | 0.01% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $16,203,000 | +8.8% | 341,279 | +11.3% | 0.01% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $15,080,000 | +261.6% | 688,253 | +239.1% | 0.01% | +350.0% |
| CPRT | Buy | COPART INC | $15,836,000 | +4.5% | 421,492 | +1.5% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORP/THE | $16,455,000 | +2.0% | 195,822 | +4.9% | 0.01% | 0.0% |
| Buy | VECTOR GROUP LTDconv bnd | $15,117,000 | +8.5% | 14,095,000 | +7.6% | 0.01% | +12.5% | |
| GSIG | Buy | GSI GROUP INC | $16,306,000 | -2.7% | 1,224,107 | +7.6% | 0.01% | -10.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $15,375,000 | +83.0% | 351,836 | +116.5% | 0.01% | +80.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $15,125,000 | +10.1% | 420,284 | +6.9% | 0.01% | +12.5% |
| IMAX | Buy | IMAX CORP | $16,461,000 | +10.7% | 488,310 | +1.5% | 0.01% | 0.0% |
| WFCPRL | Buy | WFC 7 1/2conv prf | $16,054,000 | +6.6% | 13,127 | +5.7% | 0.01% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $15,132,000 | +80.3% | 410,427 | +43.5% | 0.01% | +80.0% |
| NPBC | Buy | NATL PENN BCSHS INC | $15,106,000 | +64.1% | 1,402,551 | +60.3% | 0.01% | +80.0% |
| NWLI | Buy | NATL WESTERN LIFE INS-CL A | $14,993,000 | -4.1% | 58,954 | +1.6% | 0.01% | 0.0% |
| NEFF | Buy | NEFF CORP-CLASS A | $15,833,000 | -6.3% | 1,502,043 | +0.1% | 0.01% | -10.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $16,248,000 | +6.3% | 210,275 | +2.7% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $15,682,000 | -8.7% | 496,124 | +2.4% | 0.01% | -10.0% |
| FNB | Buy | FNB CORP | $15,998,000 | +1.0% | 1,217,537 | +2.4% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $15,359,000 | +9.4% | 232,855 | +4.1% | 0.01% | +12.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $13,739,000 | +1.3% | 487,705 | +3.4% | 0.01% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $13,329,000 | +5.5% | 159,860 | +4.0% | 0.01% | +14.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $14,191,000 | +291.9% | 513,463 | +339.1% | 0.01% | +300.0% |
| ANDE | Buy | ANDERSONS INC/THE | $14,254,000 | -21.9% | 344,550 | +0.4% | 0.01% | -27.3% |
| New | GOGO INCconv bnd | $14,631,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| PAY | Buy | VERIFONE SYSTEMS INC | $13,535,000 | +6.1% | 388,028 | +13.1% | 0.01% | +14.3% |
| VSTO | New | VISTA OUTDOOR INC | $13,268,000 | – | 309,844 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INC-CL A | $13,279,000 | +453.1% | 97,274 | +407.2% | 0.01% | +700.0% |
| BANF | Buy | BANCFIRST CORP | $13,469,000 | -2.2% | 220,877 | +1.7% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $14,011,000 | +1.5% | 991,463 | +6.8% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $14,176,000 | +13.3% | 299,207 | +3.5% | 0.01% | +14.3% |
| FSK | Buy | FS INVESTMENT CORP | $14,343,000 | +36.2% | 1,411,415 | +33.5% | 0.01% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $14,091,000 | -11.1% | 256,063 | +2.5% | 0.01% | -11.1% |
| New | MMC NORILSK NICKEL JSC-ADRadr | $14,574,000 | – | 818,206 | +100.0% | 0.01% | – | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $14,256,000 | +55.8% | 954,218 | +52.5% | 0.01% | +60.0% |
| Buy | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $14,120,000 | +3.9% | 13,650,000 | +3.8% | 0.01% | 0.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $13,325,000 | +6.5% | 207,715 | +0.8% | 0.01% | +14.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $14,765,000 | +72.1% | 196,834 | +75.6% | 0.01% | +60.0% |
| MEOH | Buy | METHANEX CORP | $14,384,000 | +21.4% | 268,512 | +3.8% | 0.01% | +14.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $13,716,000 | +21.5% | 426,902 | +16.9% | 0.01% | +14.3% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $13,191,000 | +51.4% | 475,714 | +63.3% | 0.01% | +60.0% |
| TDW | Buy | TIDEWATER INC | $14,337,000 | -25.4% | 749,095 | +26.2% | 0.01% | -27.3% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $13,840,000 | -1.4% | 374,926 | +5.3% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $14,788,000 | +37.6% | 1,003,129 | +28.6% | 0.01% | +33.3% |
| SFICP | Buy | STAR 4 1/2conv prf | $14,674,000 | +5.3% | 258,600 | +9.6% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $13,318,000 | -14.3% | 244,582 | +3.5% | 0.01% | -11.1% |
| FOE | Buy | FERRO CORP | $13,971,000 | +4510.9% | 1,113,267 | +4669.8% | 0.01% | – |
| XCRA | Buy | XCERRA CORP | $14,727,000 | +0.1% | 1,656,646 | +3.2% | 0.01% | -11.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $13,493,000 | +44.4% | 96,512 | +13.9% | 0.01% | +60.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $13,538,000 | -4.6% | 224,360 | +10.0% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $13,810,000 | +37.7% | 926,417 | +35.9% | 0.01% | +33.3% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $13,498,000 | +494.6% | 472,458 | +486.0% | 0.01% | +700.0% |
| CCK | Buy | CROWN HOLDINGS INC | $14,399,000 | +14.8% | 266,539 | +8.2% | 0.01% | +14.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $13,333,000 | +5.8% | 479,928 | +4.0% | 0.01% | +14.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $14,398,000 | +118.5% | 404,336 | +57.7% | 0.01% | +100.0% |
| HSP | Buy | HOSPIRA INC | $13,831,000 | +52.7% | 157,451 | +6.5% | 0.01% | +60.0% |
| AAN | Buy | AARON'S INC | $13,265,000 | +174.5% | 468,504 | +196.4% | 0.01% | +166.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $13,809,000 | +335.8% | 132,258 | +402.3% | 0.01% | +300.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $13,453,000 | +109.7% | 310,745 | +126.0% | 0.01% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $14,383,000 | +47.1% | 74,799 | +15.0% | 0.01% | +33.3% |
| ALRPRB | Buy | ALR 3conv prf | $14,151,000 | +9.2% | 41,650 | +1.2% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $14,670,000 | +1094.6% | 694,003 | +964.3% | 0.01% | +700.0% |
| New | CEMEX SAB DE CVconv bnd | $14,611,000 | – | 13,720,000 | +100.0% | 0.01% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,239,000 | +94.7% | 185,002 | +69.7% | 0.01% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $13,143,000 | +134.4% | 266,408 | +139.1% | 0.01% | +166.7% |
| LOGM | Buy | LOGMEIN INC | $14,341,000 | +33.4% | 256,136 | +17.6% | 0.01% | +33.3% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $14,454,000 | +26.0% | 1,516,495 | +1.8% | 0.01% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,020,000 | +2.9% | 182,606 | +2.1% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,795,000 | +5.3% | 52,148 | +1.1% | 0.01% | 0.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $14,054,000 | +26.0% | 428,434 | +23.4% | 0.01% | +14.3% |
| Buy | RADIAN GROUP INCconv bnd | $14,174,000 | +5.9% | 9,260,000 | +5.7% | 0.01% | 0.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP | $14,513,000 | – | 601,514 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $14,528,000 | -2.9% | 406,820 | +2.4% | 0.01% | -11.1% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $13,240,000 | +9.9% | 284,942 | +12.0% | 0.01% | +14.3% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $14,469,000 | +27.0% | 122,187 | +9.0% | 0.01% | +14.3% |
| LEA | Buy | LEAR CORP | $13,154,000 | +14.5% | 118,687 | +1.3% | 0.01% | +14.3% |
| REMY | Buy | REMY INTERNATIONAL INC | $13,844,000 | +77.6% | 623,297 | +67.3% | 0.01% | +60.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $13,243,000 | +14.0% | 278,793 | +3.8% | 0.01% | +14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $13,385,000 | +24.4% | 225,817 | +12.5% | 0.01% | +33.3% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $14,622,000 | -4.0% | 789,947 | +1.7% | 0.01% | -11.1% |
| RAD | Buy | RITE AID CORP | $14,174,000 | +116.9% | 1,631,032 | +87.7% | 0.01% | +100.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $14,565,000 | +11.2% | 536,133 | +18.2% | 0.01% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $14,716,000 | +9.3% | 259,627 | +3.2% | 0.01% | 0.0% |
| IRM | New | IRON MOUNTAIN INC | $13,919,000 | – | 381,911 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $13,612,000 | -3.0% | 291,284 | +2.9% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $13,444,000 | -7.5% | 1,156,012 | +1.4% | 0.01% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $14,805,000 | +8.7% | 653,290 | +3.4% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,429,000 | +14.3% | 61,868 | +7.5% | 0.01% | +14.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $12,155,000 | +8.5% | 292,041 | +8.4% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $11,902,000 | +1.0% | 180,162 | +1.9% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $12,119,000 | +26.1% | 213,438 | +6.7% | 0.01% | +16.7% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $11,569,000 | +24.5% | 549,838 | +1.3% | 0.01% | +40.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $11,607,000 | +65.0% | 395,051 | +59.3% | 0.01% | +75.0% |
| Buy | CORSICANTO LTDconv bnd | $11,601,000 | +206.5% | 10,893,000 | +78.8% | 0.01% | +250.0% | |
| CVCO | Buy | CAVCO INDUSTRIES INC | $12,155,000 | -4.3% | 161,933 | +1.1% | 0.01% | 0.0% |
| CYT | Buy | CYTEC INDUSTRIES INC | $12,860,000 | +18.5% | 237,964 | +1.2% | 0.01% | +16.7% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $12,698,000 | +45.8% | 883,480 | +43.2% | 0.01% | +40.0% |
| CALX | Buy | CALIX INC | $12,845,000 | +77.3% | 1,530,930 | +111.8% | 0.01% | +75.0% |
| PLUS | Buy | EPLUS INC | $12,559,000 | +19.8% | 144,462 | +4.3% | 0.01% | +16.7% |
| FMC | Buy | FMC CORP | $12,261,000 | +1.2% | 214,066 | +0.8% | 0.01% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $12,799,000 | +39.2% | 467,610 | +25.3% | 0.01% | +40.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $12,038,000 | +39.1% | 692,957 | +37.0% | 0.01% | +40.0% |
| FLS | Buy | FLOWSERVE CORP | $12,842,000 | -5.3% | 227,144 | +0.3% | 0.01% | -12.5% |
| GCI | Buy | GANNETT CO | $12,440,000 | +36.5% | 335,292 | +17.6% | 0.01% | +40.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $12,784,000 | +0.3% | 222,692 | +10.8% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $12,312,000 | +123.2% | 621,333 | +119.1% | 0.01% | +133.3% |
| GSAT | Buy | GLOBALSTAR INC | $12,401,000 | +31.0% | 3,724,139 | +8.2% | 0.01% | +16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,998,000 | +264.3% | 228,044 | +250.7% | 0.01% | +250.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $12,424,000 | +38.7% | 587,411 | +43.0% | 0.01% | +40.0% |
| New | HORIZON PHARMA PLCconv bnd | $12,700,000 | – | 10,860,000 | +100.0% | 0.01% | – | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $12,775,000 | +9.4% | 387,244 | +2.8% | 0.01% | 0.0% |
| BRFS | Buy | BRF SA-ADRadr | $11,446,000 | -14.6% | 578,639 | +0.8% | 0.01% | -12.5% |
| ITT | Buy | ITT CORP | $12,597,000 | +0.4% | 315,590 | +1.8% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $12,972,000 | +47.0% | 397,646 | +23.7% | 0.01% | +40.0% |
| KKR | Buy | KKR & CO LPlp | $11,550,000 | +6.7% | 506,575 | +8.6% | 0.01% | +16.7% |
| KLXI | Buy | KLX INC | $11,783,000 | +60.0% | 305,715 | +71.3% | 0.01% | +75.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $12,977,000 | +20.2% | 394,758 | +5.2% | 0.01% | +16.7% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $12,557,000 | +42.1% | 486,310 | +11.6% | 0.01% | +40.0% |
| MBFI | Buy | MB FINANCIAL INC | $12,043,000 | -1.6% | 384,644 | +3.3% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $12,239,000 | +4.0% | 161,764 | +3.2% | 0.01% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $11,336,000 | -5.0% | 408,307 | +0.7% | 0.01% | 0.0% |
| New | MOLINA HEALTHCARE INCconv bnd | $12,931,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| NCR | Buy | NCR CORPORATION | $12,456,000 | +4.1% | 422,078 | +2.8% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $11,826,000 | +1.8% | 219,846 | +7.0% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $12,217,000 | -15.8% | 564,548 | +0.1% | 0.01% | -12.5% |
| PCAR | Buy | PACCAR INC | $12,132,000 | -6.1% | 192,141 | +1.7% | 0.01% | -12.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $11,917,000 | +16.4% | 423,943 | +17.5% | 0.01% | +16.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $11,648,000 | +44.9% | 272,193 | +17.5% | 0.01% | +40.0% |
| PRA | Buy | PROASSURANCE CORP | $11,924,000 | +3.9% | 259,726 | +2.2% | 0.01% | 0.0% |
| RBC | Buy | REGAL-BELOIT CORP | $12,514,000 | +7.8% | 156,593 | +1.4% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $12,143,000 | +1.4% | 460,851 | +2.8% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $12,835,000 | +4.2% | 283,102 | +4.8% | 0.01% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE | $11,867,000 | +48.9% | 248,362 | +46.1% | 0.01% | +40.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $11,570,000 | +390.7% | 293,942 | +363.1% | 0.01% | +600.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,263,000 | +21.0% | 369,927 | +10.9% | 0.01% | +16.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $11,564,000 | +4.9% | 278,504 | +4.6% | 0.01% | +16.7% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $12,726,000 | +41.1% | 369,227 | +10.7% | 0.01% | +40.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $12,153,000 | +91.7% | 954,658 | +42.6% | 0.01% | +75.0% |
| AOS | Buy | SMITH (A.O.) CORP | $12,544,000 | +19.1% | 191,036 | +2.3% | 0.01% | +16.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $12,658,000 | +18.0% | 245,069 | +16.9% | 0.01% | +16.7% |
| SWJCL | Buy | SWK 5 3/4 07/25/52prf | $11,602,000 | +1.8% | 451,826 | +0.1% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $12,577,000 | +13.0% | 127,828 | +31.2% | 0.01% | +16.7% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $12,377,000 | +2.8% | 902,776 | +0.7% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $13,022,000 | +239.5% | 1,098,821 | +259.1% | 0.01% | +250.0% |
| TCF | Buy | TCF FINANCIAL CORP | $11,694,000 | -0.1% | 743,921 | +1.0% | 0.01% | 0.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORP | $12,236,000 | – | 586,542 | +100.0% | 0.01% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $12,934,000 | +10.0% | 508,226 | +2.4% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $12,135,000 | -2.8% | 433,696 | +18.5% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $11,377,000 | +6.1% | 302,704 | +5.7% | 0.01% | +16.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $12,965,000 | +7.4% | 110,164 | +1.5% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $12,797,000 | +53.8% | 262,755 | +47.9% | 0.01% | +40.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $12,612,000 | +217.8% | 102,968 | +202.8% | 0.01% | +250.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $11,953,000 | +23.9% | 114,503 | +24.2% | 0.01% | +16.7% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $12,494,000 | +15.2% | 101,922 | +8.6% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INC | $12,534,000 | +0.4% | 210,267 | +6.1% | 0.01% | 0.0% |
| New | ANTHEM INCconv bnd | $11,568,000 | – | 5,600,000 | +100.0% | 0.01% | – | |
| WFCPRJCL | Buy | WFC 8prf | $11,867,000 | +34.3% | 406,091 | +34.0% | 0.01% | +40.0% |
| ACM | Buy | AECOM | $11,915,000 | +6.4% | 386,614 | +4.8% | 0.01% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CVT SEC& INC | $12,857,000 | +49.9% | 744,390 | +41.8% | 0.01% | +40.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $11,474,000 | +41.0% | 226,625 | +77.6% | 0.01% | +40.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $12,278,000 | +26.2% | 222,746 | +12.6% | 0.01% | +16.7% |
| WPX | Buy | WPX ENERGY INC | $12,173,000 | +100.8% | 1,113,768 | +113.6% | 0.01% | +75.0% |
| XPO | Buy | XPO LOGISTICS INC | $12,333,000 | +138.5% | 271,213 | +114.4% | 0.01% | +133.3% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $11,710,000 | +76.2% | 427,057 | +70.1% | 0.01% | +75.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $11,902,000 | +20.1% | 131,193 | +2.5% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTD | $12,338,000 | +282.1% | 226,811 | +227.8% | 0.01% | +250.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $11,523,000 | +23.2% | 150,352 | +2.5% | 0.01% | +40.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $10,852,000 | +4.4% | 210,065 | +5.8% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $9,788,000 | -1.6% | 45 | +2.3% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,435,000 | +10.0% | 481,716 | +2.5% | 0.01% | 0.0% |
| GXC | Buy | SPDR S&P CHINA ETF | $10,756,000 | +1019.3% | 127,052 | +952.7% | 0.01% | +500.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $10,783,000 | +24.4% | 223,725 | +4.6% | 0.01% | +20.0% |
| DCUA | Buy | D 6 1/8 04/01/16conv prf | $10,417,000 | -0.9% | 185,500 | +5.9% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $9,724,000 | +103.7% | 248,901 | +98.5% | 0.01% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $10,376,000 | +7.4% | 1,220,896 | +5.0% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $9,728,000 | +194.0% | 232,375 | +174.1% | 0.01% | +200.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $10,326,000 | +265.0% | 247,443 | +254.1% | 0.01% | +200.0% |
| SNX | Buy | SYNNEX CORP | $10,721,000 | +4.7% | 138,783 | +6.0% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $10,130,000 | +1.4% | 713,925 | +6.4% | 0.01% | 0.0% |
| HSEBCL | Buy | HSBC 8prf | $10,209,000 | +1.0% | 389,208 | +2.3% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $11,180,000 | +17.3% | 238,602 | +11.1% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $9,769,000 | +9.4% | 408,705 | +17.7% | 0.01% | +20.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $10,632,000 | +41.1% | 437,728 | +39.5% | 0.01% | +50.0% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $10,763,000 | +11.9% | 395,310 | +11.0% | 0.01% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $11,057,000 | +10.2% | 124,169 | +11.6% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $10,621,000 | -9.9% | 275,747 | +3.7% | 0.01% | -14.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $10,189,000 | -4.4% | 415,180 | +2.2% | 0.01% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $10,098,000 | +370.1% | 1,595,209 | +498.3% | 0.01% | +500.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $9,703,000 | +212.2% | 23,432 | +201.2% | 0.01% | +200.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $10,577,000 | +86.3% | 709,808 | +77.6% | 0.01% | +100.0% |
| IGT | Buy | INTL GAME TECHNOLOGY | $10,728,000 | +3.8% | 616,202 | +2.8% | 0.01% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $10,217,000 | -1.5% | 630,283 | +14.6% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC-CL A | $10,457,000 | -7.0% | 416,302 | +2.3% | 0.01% | -14.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $9,751,000 | +94.0% | 64,316 | +81.9% | 0.01% | +100.0% |
| Buy | ROYAL GOLD INCconv bnd | $10,070,000 | +13.4% | 9,791,000 | +14.0% | 0.01% | +20.0% | |
| RGLD | Buy | ROYAL GOLD INC | $11,074,000 | +3.0% | 175,452 | +2.3% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $9,672,000 | +66.6% | 194,901 | +16.3% | 0.01% | +100.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $10,372,000 | +88.7% | 649,005 | +84.1% | 0.01% | +100.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,563,000 | -0.7% | 1,118,758 | +2.1% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $10,172,000 | +10.2% | 146,793 | +4.4% | 0.01% | +20.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $10,434,000 | – | 475,459 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $10,210,000 | -6.5% | 478,389 | +3.0% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $10,807,000 | +26.5% | 259,423 | +21.7% | 0.01% | +20.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $10,564,000 | -19.2% | 614,498 | +9.3% | 0.01% | -25.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $9,680,000 | +20.5% | 612,221 | +19.8% | 0.01% | +20.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $9,717,000 | +173.9% | 816,906 | +131.8% | 0.01% | +200.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $11,099,000 | +66.1% | 39,964 | +57.9% | 0.01% | +50.0% |
| Buy | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $10,163,000 | +62.8% | 10,500,000 | +61.5% | 0.01% | +50.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $11,321,000 | +27.9% | 83,538 | +18.6% | 0.01% | +20.0% |
| Buy | ICONIX BRAND GROUP INCconv bnd | $10,113,000 | +17.1% | 8,498,000 | +16.4% | 0.01% | +20.0% | |
| COR | Buy | CORESITE REALTY CORP | $10,637,000 | +28.2% | 218,503 | +2.8% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $11,023,000 | +0.7% | 345,187 | +6.9% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $10,395,000 | +7.4% | 143,984 | +20.8% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $10,737,000 | +61.2% | 523,686 | +52.3% | 0.01% | +50.0% |
| New | SANDISK CORPconv bnd | $11,180,000 | – | 8,209,000 | +100.0% | 0.01% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $11,073,000 | -10.4% | 3,504,260 | +0.1% | 0.01% | -14.3% |
| LTC | Buy | LTC PROPERTIES INC | $10,154,000 | +18.5% | 220,766 | +11.2% | 0.01% | +20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $11,002,000 | +61.0% | 330,798 | +14.1% | 0.01% | +50.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $10,089,000 | +46.3% | 241,382 | +57.0% | 0.01% | +50.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $10,160,000 | +71.4% | 281,518 | +5.6% | 0.01% | +100.0% |
| AATRL | Buy | AMG 5.15 10/15/37conv prf | $11,011,000 | -1.3% | 180,700 | +0.1% | 0.01% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $10,155,000 | +9.9% | 156,173 | +3.2% | 0.01% | +20.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE | $9,898,000 | +16.1% | 226,193 | +16.0% | 0.01% | +20.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $11,110,000 | +4.8% | 354,301 | +2.4% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $11,092,000 | +22.1% | 191,329 | +21.2% | 0.01% | +20.0% |
| AMTPRA | Buy | AMERICAN TOWER CORPconv prf | $11,185,000 | -10.0% | 108,170 | +0.1% | 0.01% | -14.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $10,024,000 | +284.8% | 471,472 | +293.7% | 0.01% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,379,000 | +15.2% | 150,276 | +5.2% | 0.01% | +20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,938,000 | -4.3% | 1,010,608 | +6.8% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $11,270,000 | -12.9% | 337,936 | +20.3% | 0.01% | -25.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $10,620,000 | +25.6% | 134,027 | +25.6% | 0.01% | +20.0% |
| PRGX | Buy | PRGX GLOBAL INC | $10,016,000 | -28.9% | 2,491,820 | +1.2% | 0.01% | -25.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $11,062,000 | +15.5% | 179,698 | +10.1% | 0.01% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $10,552,000 | +6.9% | 187,084 | +3.5% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $10,099,000 | +4.2% | 94,301 | +0.9% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $9,736,000 | +51.5% | 209,875 | +39.5% | 0.01% | +50.0% |
| LCI | Buy | LANNETT CO INC | $9,934,000 | +61.9% | 146,719 | +2.5% | 0.01% | +50.0% |
| AAON | Buy | AAON INC | $10,256,000 | +11.5% | 418,110 | +1.8% | 0.01% | +20.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $10,551,000 | +9.0% | 264,522 | +2.9% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $11,187,000 | +16.1% | 404,892 | +2.6% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $9,628,000 | +18.7% | 332,716 | +8.8% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,955,000 | -0.1% | 21,690 | +4.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $10,662,000 | +8.6% | 222,859 | +2.9% | 0.01% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $9,945,000 | -10.9% | 150,420 | +1.3% | 0.01% | -14.3% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $9,756,000 | -4.0% | 495,390 | +8.5% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,589,000 | +5.2% | 143,619 | +5.9% | 0.01% | +20.0% |
| DCUB | Buy | D 6 07/01/16conv prf | $10,423,000 | +0.2% | 184,800 | +6.8% | 0.01% | 0.0% |
| New | CEPHEIDconv bnd | $9,996,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $9,898,000 | +10.6% | 229,243 | +0.5% | 0.01% | +20.0% |
| EPAC | Buy | ACTUANT CORP-A | $10,091,000 | -2.0% | 425,027 | +12.4% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $8,786,000 | -5.3% | 349,345 | +4.6% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,900,000 | +2.0% | 253,516 | +2.3% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $9,098,000 | +10.3% | 332,415 | +1.9% | 0.01% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $8,695,000 | +77.0% | 122,514 | +41.2% | 0.01% | +66.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $8,438,000 | +17.4% | 825,642 | +4.7% | 0.01% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $8,452,000 | +120.7% | 225,636 | +127.6% | 0.01% | +150.0% |
| IGTE | Buy | IGATE CORP | $8,715,000 | +15.6% | 204,296 | +7.0% | 0.01% | +25.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAP | $9,492,000 | +3161.9% | 165,713 | +3052.2% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $8,582,000 | +19.5% | 164,775 | +18.7% | 0.01% | +25.0% |
| UTIW | Buy | UTI WORLDWIDE INC | $9,580,000 | +12.1% | 778,795 | +10.0% | 0.01% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $9,142,000 | +63.9% | 239,302 | +57.5% | 0.01% | +66.7% |
| MEI | Buy | METHODE ELECTRONICS INC | $8,511,000 | +35.8% | 180,906 | +5.4% | 0.01% | +25.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $8,589,000 | +1412.1% | 146,523 | +1074.7% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $9,146,000 | +45.2% | 188,034 | +7.5% | 0.01% | +25.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $8,607,000 | +1.1% | 239,788 | +0.3% | 0.01% | 0.0% |
| AOL | Buy | AOL INC | $8,447,000 | -11.8% | 213,258 | +2.8% | 0.01% | -16.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $8,067,000 | +13.4% | 518,728 | +1.6% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,801,000 | +18.1% | 123,892 | +4.7% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $8,428,000 | +24.5% | 94,994 | +1.5% | 0.01% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $8,279,000 | -2.9% | 299,527 | +4.9% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPlp | $8,174,000 | +58.0% | 200,321 | +52.8% | 0.01% | +66.7% |
| CLI | Buy | MACK-CALI REALTY CORP | $9,430,000 | +2.4% | 489,072 | +1.2% | 0.01% | 0.0% |
| DIA | Buy | SPDR DJIA TRUST | $8,778,000 | +24.3% | 49,433 | +24.5% | 0.01% | +25.0% |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $9,095,000 | -2.7% | 311,786 | +2.2% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $9,582,000 | +89.0% | 303,663 | +56.6% | 0.01% | +66.7% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $8,758,000 | +10.0% | 956,078 | +5.2% | 0.01% | 0.0% |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $8,194,000 | – | 1,427,620 | +100.0% | 0.01% | – |
| SPNC | Buy | SPECTRANETICS CORP | $8,867,000 | +4.4% | 255,098 | +3.9% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $8,571,000 | +85.4% | 725,729 | +96.1% | 0.01% | +66.7% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $8,668,000 | +50.6% | 219,642 | +54.2% | 0.01% | +66.7% |
| MDCO | Buy | MEDICINES COMPANY | $8,595,000 | +6.4% | 306,754 | +5.1% | 0.01% | 0.0% |
| RSX | Buy | MARKET VECTORS RUSSIA ETF | $9,396,000 | +45.5% | 551,451 | +24.7% | 0.01% | +25.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $8,533,000 | +6.6% | 224,918 | +14.1% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $9,286,000 | -2.0% | 175,580 | +5.4% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $8,783,000 | +71.5% | 602,165 | +76.5% | 0.01% | +66.7% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $9,159,000 | +30.1% | 525,245 | +30.3% | 0.01% | +25.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $7,860,000 | +6.1% | 231,937 | +3.1% | 0.01% | +25.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $8,330,000 | -9.5% | 128,390 | +7.3% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $9,385,000 | +11.9% | 276,895 | +6.2% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $9,044,000 | +70.3% | 185,196 | +22.4% | 0.01% | +66.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $8,770,000 | -9.0% | 614,126 | +5.6% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $8,995,000 | +19.9% | 363,724 | +60.6% | 0.01% | +25.0% |
| CNL | Buy | CLECO CORPORATION | $8,321,000 | +3.3% | 152,613 | +3.3% | 0.01% | 0.0% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $9,171,000 | – | 358,143 | +100.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS INC | $8,123,000 | +4.9% | 216,043 | +7.6% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $8,000,000 | +14.6% | 437,171 | +5.1% | 0.01% | +25.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $9,426,000 | +3.7% | 289,049 | +0.7% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $9,466,000 | +28.7% | 224,851 | +27.0% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $8,868,000 | -8.2% | 937,252 | +2.6% | 0.01% | -16.7% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $8,468,000 | -23.8% | 568,268 | +14.1% | 0.01% | -16.7% |
| Buy | ENVESTNET INCconv bnd | $9,540,000 | +23.1% | 8,600,000 | +14.7% | 0.01% | 0.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $7,991,000 | +92.6% | 390,545 | +135.3% | 0.01% | +150.0% |
| RLI | Buy | RLI CORP | $9,108,000 | +11.9% | 173,780 | +5.4% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $9,570,000 | +16.1% | 659,515 | +0.5% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $7,983,000 | +17.1% | 124,529 | +3.8% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $8,110,000 | +113.4% | 300,490 | +85.9% | 0.01% | +150.0% |
| GCO | Buy | GENESCO INC | $8,085,000 | -2.4% | 113,506 | +5.0% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $8,453,000 | +11.0% | 66,887 | +7.4% | 0.01% | +25.0% |
| ATML | Buy | ATMEL CORP | $9,036,000 | +0.7% | 1,097,932 | +2.7% | 0.01% | 0.0% |
| Buy | HONGKONG LAND HOLDINGS LTD | $8,956,000 | +12.9% | 1,186,200 | +0.8% | 0.01% | 0.0% | |
| NR | Buy | NEWPARK RESOURCES INC | $9,128,000 | +0.8% | 1,002,039 | +5.5% | 0.01% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $9,273,000 | +24.8% | 83,993 | +17.8% | 0.01% | +25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $9,305,000 | +15.8% | 602,882 | +14.4% | 0.01% | 0.0% |
| TNGO | Buy | TANGOE INC/CT | $8,061,000 | +22.3% | 584,091 | +15.4% | 0.01% | +25.0% |
| NSR | Buy | NEUSTAR INC-CLASS A | $8,623,000 | -8.4% | 350,189 | +3.4% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $9,385,000 | +23.8% | 275,853 | +6.1% | 0.01% | +25.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $8,094,000 | +92.9% | 73,516 | +91.5% | 0.01% | +150.0% |
| NTGR | Buy | NETGEAR INC | $8,603,000 | -4.7% | 261,678 | +3.2% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $8,475,000 | +76.0% | 204,537 | +59.6% | 0.01% | +66.7% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $9,221,000 | +34.3% | 204,728 | +26.1% | 0.01% | +25.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $8,495,000 | +3.8% | 489,661 | +10.0% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $8,852,000 | +0.2% | 320,213 | +2.9% | 0.01% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $9,109,000 | +135.8% | 449,620 | +134.2% | 0.01% | +150.0% |
| GTY | Buy | GETTY REALTY CORP | $9,456,000 | +39.6% | 519,524 | +39.7% | 0.01% | +25.0% |
| FLKS | New | FLEX PHARMA INC | $9,435,000 | – | 481,346 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $8,171,000 | +25.7% | 327,029 | +28.1% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $7,877,000 | +6.9% | 245,846 | +3.7% | 0.01% | +25.0% |
| WPZ | New | WILLIAMS PARTNERS LPlp | $9,301,000 | – | 189,256 | +100.0% | 0.01% | – |
| New | WHITING PETROLEUM CORPconv bnd | $7,917,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $8,436,000 | +180.5% | 132,505 | +171.9% | 0.01% | +150.0% |
| New | ISIS PHARMACEUTICALS INCconv bnd | $9,310,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| FLML | New | FLAMEL TECHNOLOGIES-SP ADRadr | $8,130,000 | – | 452,179 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,178,000 | -1.6% | 254,613 | +2.6% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,750,000 | -9.1% | 202,481 | +3.2% | 0.01% | -16.7% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $8,313,000 | -4.7% | 325,225 | +1.3% | 0.01% | 0.0% |
| NNBR | Buy | NN INC | $8,112,000 | +98.6% | 323,439 | +62.8% | 0.01% | +150.0% |
| EGOV | Buy | NIC INC | $8,022,000 | +1.0% | 454,000 | +2.8% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $8,269,000 | +6.1% | 292,288 | +2.6% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $8,876,000 | +12.1% | 389,316 | +1.4% | 0.01% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $9,525,000 | +284.2% | 620,533 | +249.9% | 0.01% | +400.0% |
| MUSA | Buy | MURPHY USA INC | $8,474,000 | +6.8% | 117,085 | +1.6% | 0.01% | 0.0% |
| New | TESARO INCconv bnd | $8,343,000 | – | 4,680,000 | +100.0% | 0.01% | – | |
| TTEK | Buy | TETRA TECH INC | $8,191,000 | -8.1% | 340,986 | +2.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,924,000 | +0.6% | 210,886 | +3.4% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $9,053,000 | +13.9% | 363,907 | +0.7% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $7,916,000 | +18.0% | 478,927 | +4.9% | 0.01% | +25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,719,000 | +10.9% | 113,390 | +3.0% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $8,487,000 | 0.0% | 124,092 | +2.7% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $9,372,000 | +3.1% | 307,144 | +35.3% | 0.01% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,079,000 | -7.4% | 273,792 | +2.2% | 0.01% | -16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,895,000 | +1.1% | 103,039 | +5.0% | 0.01% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $9,173,000 | +165.8% | 794,199 | +219.4% | 0.01% | +150.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $8,052,000 | +8.6% | 96,973 | +4.0% | 0.01% | +25.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $7,922,000 | -1.9% | 60,585 | +27.9% | 0.01% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $8,037,000 | -24.4% | 515,297 | +3.7% | 0.01% | -16.7% |
| HY | Buy | HYSTER-YALE MATERIALS | $8,789,000 | +18.0% | 119,925 | +17.9% | 0.01% | +25.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $9,260,000 | +0.4% | 287,119 | +4.7% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $8,055,000 | +17.9% | 174,272 | +2.6% | 0.01% | +25.0% |
| VRTV | Buy | VERITIV CORP | $8,793,000 | -14.7% | 199,238 | +0.3% | 0.01% | -16.7% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $7,992,000 | -8.8% | 170,581 | +5.0% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $8,163,000 | +16.5% | 97,876 | +18.3% | 0.01% | +25.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $7,850,000 | -3.8% | 666,817 | +0.3% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $8,377,000 | +126.5% | 63,568 | +116.8% | 0.01% | +150.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $8,649,000 | +111.7% | 298,742 | +130.5% | 0.01% | +150.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,112,000 | +17.4% | 187,770 | +15.1% | 0.01% | +25.0% |
| GPRE | Buy | GREEN PLAINS INC | $8,982,000 | +98.5% | 314,659 | +72.4% | 0.01% | +66.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,876,000 | +25.5% | 384,757 | +6.6% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $8,903,000 | +164.3% | 559,238 | +240.1% | 0.01% | +150.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $9,171,000 | +1.2% | 138,329 | +10.7% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $8,209,000 | +38.9% | 175,244 | +24.2% | 0.01% | +66.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,844,000 | +18.9% | 216,725 | +3.6% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $6,978,000 | +12.0% | 126,470 | +3.7% | 0.00% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLC | $6,406,000 | +70.2% | 189,644 | +37.7% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $6,207,000 | +0.3% | 212,634 | +1.1% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WOR | $7,615,000 | +16.4% | 106,246 | +11.8% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $6,685,000 | -9.8% | 812,385 | +13.8% | 0.00% | 0.0% |
| Buy | CTRIP.COM INTERNATIONAL LTDconv bnd | $7,664,000 | +29.1% | 7,320,000 | +20.2% | 0.00% | +33.3% | |
| GLD | Buy | SPDR GOLD SHARES | $7,427,000 | +1.8% | 65,399 | +2.4% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,896,000 | -13.9% | 207,188 | +5.8% | 0.00% | -20.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $6,948,000 | -0.9% | 53,106 | +0.1% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $6,582,000 | +29.4% | 134,591 | +0.6% | 0.00% | +33.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $6,881,000 | +97.9% | 275,380 | +122.5% | 0.00% | +100.0% |
| New | COWEN GROUP INCconv bnd | $7,287,000 | – | 6,410,000 | +100.0% | 0.00% | – | |
| CVBF | Buy | CVB FINANCIAL CORP | $7,316,000 | +4.1% | 458,810 | +4.7% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRadr | $7,654,000 | +142.6% | 150,404 | +235.6% | 0.00% | +100.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $6,150,000 | +189.5% | 949,190 | +198.5% | 0.00% | +300.0% |
| KIM | Buy | KIMCO REALTY CORP | $7,084,000 | +38.5% | 263,887 | +30.0% | 0.00% | +33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $6,802,000 | +336.6% | 244,061 | +186.0% | 0.00% | +300.0% |
| VRTU | Buy | VIRTUSA CORP | $6,618,000 | +3.2% | 159,940 | +3.9% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $6,949,000 | -6.7% | 516,186 | +23.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $7,738,000 | -1.8% | 826,825 | +11.5% | 0.00% | -20.0% |
| GWRU | Buy | GWR 5 10/01/15conv prf | $7,661,000 | +31.1% | 60,000 | +19.2% | 0.00% | +33.3% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $6,283,000 | +297.2% | 129,069 | +279.1% | 0.00% | +300.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $7,594,000 | +843.4% | 389,437 | +943.9% | 0.00% | – |
| COHR | Buy | COHERENT INC | $7,643,000 | +8.9% | 117,652 | +1.8% | 0.00% | 0.0% |
| ADT | Buy | ADT CORP/THE | $6,805,000 | +88.9% | 163,909 | +64.8% | 0.00% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,536,000 | +22.4% | 200,259 | +8.1% | 0.00% | +33.3% |
| BUSE | Buy | FIRST BUSEY CORP | $6,144,000 | +9.6% | 918,510 | +6.7% | 0.00% | +33.3% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $6,311,000 | -13.0% | 135,669 | +4.1% | 0.00% | 0.0% |
| Buy | TIVO INC.conv bnd | $7,004,000 | +4.2% | 6,350,000 | +12.4% | 0.00% | 0.0% | |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $6,662,000 | – | 197,401 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $7,571,000 | +2.6% | 109,372 | +0.2% | 0.00% | 0.0% |
| BZQIY | Buy | BEZEQ THE ISRAELI-UNSPON ADRadr | $6,394,000 | +10.9% | 683,025 | +5.5% | 0.00% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $7,758,000 | +52.1% | 55,456 | +36.5% | 0.00% | +33.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $6,682,000 | +18.2% | 234,819 | +6.2% | 0.00% | +33.3% |
| ECOL | Buy | US ECOLOGY INC | $6,664,000 | +72.9% | 133,349 | +38.8% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $7,779,000 | +6.5% | 340,433 | +7.3% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $6,363,000 | +80.7% | 59,858 | +77.6% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $7,044,000 | -0.2% | 782,725 | +2.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $7,352,000 | +5.9% | 163,370 | +3.2% | 0.00% | 0.0% |
| New | EXTRA SPACE STORAGE LPconv bnd | $6,796,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $6,755,000 | +15.9% | 151,930 | +3.0% | 0.00% | +33.3% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $6,122,000 | +358.2% | 383,121 | +357.5% | 0.00% | +300.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $6,521,000 | +60.0% | 69,318 | +57.2% | 0.00% | +100.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $7,480,000 | -20.8% | 860,665 | +3.7% | 0.00% | -33.3% |
| BTG | New | B2GOLD CORP | $7,401,000 | – | 4,868,960 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $6,337,000 | +2.6% | 351,058 | +0.2% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $6,297,000 | +53.8% | 92,196 | +54.8% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $6,580,000 | +10.1% | 95,347 | +6.2% | 0.00% | +33.3% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $6,301,000 | -13.1% | 702,479 | +0.4% | 0.00% | 0.0% | |
| Buy | VERINT SYSTEMS INCconv bnd | $7,454,000 | +5.5% | 6,405,000 | +0.1% | 0.00% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,110,000 | +14.1% | 113,491 | +4.7% | 0.00% | +33.3% |
| Buy | WESCO INTERNATIONAL INCconv bnd | $7,299,000 | +6.7% | 2,954,000 | +16.2% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $6,112,000 | -8.7% | 174,304 | +1.5% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $6,751,000 | +6.7% | 110,300 | +3.3% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $7,734,000 | +9.5% | 241,965 | +4.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $6,867,000 | -17.1% | 579,441 | +6.0% | 0.00% | -20.0% |
| SP | Buy | SP PLUS CORP | $6,534,000 | -8.8% | 299,026 | +5.3% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,314,000 | -3.0% | 917,775 | +2.4% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $6,808,000 | +47.9% | 353,685 | +33.2% | 0.00% | +33.3% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $7,087,000 | +3.7% | 167,384 | +1.1% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $7,319,000 | -1.5% | 59,560 | +1.8% | 0.00% | 0.0% |
| Buy | BOTTOMLINE TECHNOLOGIES INCconv bnd | $6,648,000 | +3.7% | 6,034,000 | +0.1% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $6,270,000 | +0.2% | 235,324 | +3.7% | 0.00% | 0.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $6,693,000 | – | 451,292 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,748,000 | -0.5% | 160,792 | +3.2% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $6,319,000 | +40.0% | 65,433 | +22.5% | 0.00% | +33.3% |
| GPS | Buy | GAP INC/THE | $6,163,000 | +8.4% | 142,217 | +5.4% | 0.00% | +33.3% |
| SALE | Buy | RETAILMENOT INC | $7,009,000 | +95.3% | 389,200 | +58.6% | 0.00% | +100.0% |
| TOWN | Buy | TOWNE BANK | $7,592,000 | +8.8% | 472,154 | +2.2% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $7,205,000 | +42.4% | 158,707 | +13.9% | 0.00% | +33.3% |
| LDL | Buy | LYDALL INC | $7,442,000 | +9.7% | 234,624 | +13.5% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $6,419,000 | +4.2% | 219,797 | +5.7% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $6,982,000 | +98.9% | 934,538 | +45.1% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,460,000 | +31.6% | 127,235 | +23.4% | 0.00% | +33.3% |
| STRL | Buy | STERLING CONSTRUCTION CO | $6,672,000 | +15.7% | 1,475,799 | +63.5% | 0.00% | +33.3% |
| Buy | RESTORATION HARDWARE HOLDINGS INCconv bnd | $7,479,000 | +17.6% | 7,050,000 | +14.6% | 0.00% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $7,324,000 | +24.5% | 130,594 | +9.1% | 0.00% | +33.3% |
| EMCI | Buy | EMC INS GROUP INC | $7,816,000 | -2.6% | 231,279 | +2.2% | 0.00% | -20.0% |
| DESTQ | New | DESTINATION MATERNITY CORP | $6,545,000 | – | 434,603 | +100.0% | 0.00% | – |
| RCII | Buy | RENT-A-CENTER INC | $7,308,000 | -23.9% | 266,318 | +0.8% | 0.00% | -33.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $6,134,000 | +8.5% | 275,166 | +9.2% | 0.00% | +33.3% |
| PMFG | Buy | PMFG INC | $7,429,000 | -8.9% | 1,597,256 | +2.5% | 0.00% | -20.0% |
| YNDX | Buy | YANDEX NV-A | $7,308,000 | -11.9% | 482,734 | +4.4% | 0.00% | -20.0% |
| SPF | Buy | STANDARD PACIFIC CORP | $6,242,000 | +26.1% | 693,597 | +2.1% | 0.00% | +33.3% |
| SNY | Buy | SANOFI-ADRadr | $6,603,000 | +135.5% | 133,587 | +117.2% | 0.00% | +100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,746,000 | +9.4% | 165,543 | +6.6% | 0.00% | 0.0% |
| New | ENCORE CAPITAL GROUP INCconv bnd | $7,362,000 | – | 7,780,000 | +100.0% | 0.00% | – | |
| SMP | Buy | STANDARD MOTOR PRODS | $7,694,000 | +11.2% | 182,064 | +0.3% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $7,761,000 | +1.5% | 113,144 | +3.4% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $7,288,000 | +50.0% | 138,541 | +21.7% | 0.00% | +33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $6,900,000 | -13.1% | 273,778 | +1.6% | 0.00% | -20.0% |
| Buy | OM ASSET MANAGEMENT PLC | $7,362,000 | +76.3% | 395,194 | +53.7% | 0.00% | +100.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $6,938,000 | +7.1% | 67,207 | +5.4% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $6,888,000 | -4.4% | 575,937 | +2.1% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $7,622,000 | -4.2% | 231,099 | +2.2% | 0.00% | -20.0% |
| WPG | New | WP GLIMCHER INC | $7,611,000 | – | 457,691 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $6,517,000 | +16.1% | 129,068 | +3.4% | 0.00% | +33.3% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $7,418,000 | +7.1% | 159,221 | +5.0% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $7,764,000 | +29.7% | 116,345 | +17.5% | 0.00% | +33.3% |
| HYH | Buy | HALYARD HEALTH INC | $6,319,000 | +11.6% | 128,444 | +3.2% | 0.00% | +33.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $7,083,000 | +0.3% | 93,646 | +2.0% | 0.00% | 0.0% |
| RLOGQ | Buy | RAND LOGISTICS INC | $6,138,000 | -13.8% | 1,889,201 | +4.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $6,488,000 | +1.5% | 135,310 | +5.7% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $6,851,000 | +21.4% | 258,048 | +13.6% | 0.00% | +33.3% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $7,618,000 | +6.9% | 468,765 | +2.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $7,625,000 | +5.4% | 86,118 | +1.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $7,133,000 | +7.5% | 187,021 | +5.8% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $7,477,000 | +32.9% | 247,401 | +28.7% | 0.00% | +33.3% |
| SVU | Buy | SUPERVALU INC | $6,900,000 | +24.2% | 593,262 | +3.6% | 0.00% | +33.3% |
| CACB | Buy | CASCADE BANCORP | $7,460,000 | -5.5% | 1,554,149 | +2.2% | 0.00% | -20.0% |
| EQIX | New | EQUINIX INC | $7,611,000 | – | 32,683 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $7,006,000 | +1.5% | 115,394 | +0.0% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $7,210,000 | +2.5% | 439,387 | +1.5% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $6,558,000 | -14.3% | 1,283,164 | +23.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $6,492,000 | +37.6% | 51,255 | +7.6% | 0.00% | +33.3% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $6,941,000 | -7.4% | 295,891 | +1.8% | 0.00% | 0.0% |
| New | SIAM CEMENT PCL-NVDRgdr | $7,339,000 | – | 466,500 | +100.0% | 0.00% | – | |
| AMSGP | New | AMSG 5 1/4 07/01/17conv prf | $7,468,000 | – | 60,000 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $7,085,000 | -5.1% | 103,605 | +6.4% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $6,950,000 | +16.0% | 563,042 | +16.2% | 0.00% | +33.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $7,291,000 | +22.4% | 65,133 | +19.9% | 0.00% | +33.3% |
| MLPN | Buy | CS MLP EQUAL WEIGHT INDX ETN | $7,624,000 | +88.7% | 251,044 | +98.4% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATERIALS CO | $7,135,000 | +48.0% | 84,630 | +15.4% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $6,458,000 | +31.5% | 297,532 | +14.5% | 0.00% | +33.3% |
| DDD | Buy | 3D SYSTEMS CORP | $7,769,000 | -14.7% | 283,333 | +2.2% | 0.00% | -20.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MU | $7,243,000 | +28.6% | 65,565 | +28.5% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $7,771,000 | +87.7% | 142,370 | +80.2% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $6,099,000 | +18.7% | 118,788 | +14.5% | 0.00% | +33.3% |
| TIME | Buy | TIME INC | $7,448,000 | -7.1% | 331,936 | +1.9% | 0.00% | -20.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $7,083,000 | +11.3% | 137,499 | +5.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $7,634,000 | +58.6% | 367,385 | +25.7% | 0.00% | +33.3% |
| HW | Buy | HEADWATERS INC | $6,351,000 | +28.7% | 346,325 | +5.2% | 0.00% | +33.3% |
| SCHH | Buy | SCHWAB US REIT ETF | $7,360,000 | +120.5% | 181,519 | +111.8% | 0.00% | +100.0% |
| ADNC | Buy | AUDIENCE INC | $5,080,000 | +60.3% | 1,118,845 | +55.3% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $4,559,000 | -2.1% | 139,747 | +4.2% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,748,000 | +113.9% | 86,862 | +66.8% | 0.00% | +200.0% |
| BSJG | Buy | GUGGENHEIM BULLETSHARES 2016 | $4,923,000 | +5.4% | 186,845 | +3.6% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $4,393,000 | +70.3% | 399,119 | +116.4% | 0.00% | +50.0% |
| SAUC | Buy | DIVERSIFIED RESTAURANT HOLDI | $6,075,000 | -12.7% | 1,446,595 | +7.3% | 0.00% | -25.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $5,817,000 | +50.0% | 163,885 | +10.6% | 0.00% | +50.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $5,560,000 | +75.9% | 142,403 | +35.5% | 0.00% | +50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,642,000 | -4.1% | 80,986 | +1.6% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $5,371,000 | +78.5% | 188,846 | +40.3% | 0.00% | +50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $5,127,000 | +17.7% | 125,238 | +4.7% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $5,453,000 | +6.6% | 134,128 | +5.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $5,642,000 | +100.3% | 88,520 | +114.6% | 0.00% | +50.0% |
| BKF | Buy | ISHARES MSCI BRIC ETF | $4,913,000 | +13.2% | 134,605 | +8.6% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $5,302,000 | -3.3% | 123,014 | +2.1% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $5,321,000 | +44.3% | 122,431 | +42.0% | 0.00% | +50.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $6,061,000 | -17.7% | 980,708 | +3.4% | 0.00% | -25.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $5,675,000 | +86.7% | 225,238 | +77.2% | 0.00% | +50.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $4,675,000 | -44.0% | 247,005 | +0.9% | 0.00% | -40.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $5,683,000 | +57.5% | 46,835 | +60.6% | 0.00% | +50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $4,509,000 | +2.4% | 219,478 | +1.8% | 0.00% | 0.0% |
| UUP | Buy | POWERSHARES DB US DOL IND BU | $6,026,000 | +33.3% | 232,145 | +23.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $5,366,000 | +10.8% | 418,601 | +6.0% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $4,939,000 | +29.2% | 193,451 | +29.2% | 0.00% | +50.0% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $4,436,000 | +2085.2% | 134,890 | +2087.3% | 0.00% | – |
| AVOL | Buy | AVOLON HOLDINGS LTD | $6,047,000 | +21.1% | 283,905 | +12.2% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $5,690,000 | +112.0% | 339,622 | +77.9% | 0.00% | +50.0% |
| EBIX | Buy | EBIX INC | $4,984,000 | +127.0% | 164,034 | +26.9% | 0.00% | +200.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $5,148,000 | -4.2% | 302,419 | +25.6% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $5,250,000 | -16.6% | 138,580 | +2.1% | 0.00% | -25.0% |
| AVX | New | AVX CORP | $5,523,000 | – | 387,061 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $4,683,000 | +3.7% | 62,242 | +1.5% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $4,365,000 | +8.2% | 44,570 | +2.7% | 0.00% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,976,000 | +10.7% | 284,309 | +4.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $5,912,000 | -2.9% | 69,035 | +4.4% | 0.00% | -25.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $5,273,000 | +20.5% | 30,745 | +12.1% | 0.00% | 0.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $5,904,000 | +69.9% | 164,413 | +19.6% | 0.00% | +50.0% |
| HMST | New | HOMESTREET INC | $5,881,000 | – | 321,104 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $6,078,000 | +1.9% | 326,767 | +2.7% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $5,564,000 | -8.0% | 81,541 | +2.5% | 0.00% | -25.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,484,000 | +13.3% | 235,405 | +2.2% | 0.00% | +50.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $6,029,000 | +134.0% | 94,209 | +122.7% | 0.00% | +50.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $5,409,000 | +42.7% | 34,958 | +35.9% | 0.00% | +50.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $4,586,000 | -25.3% | 296,792 | +2.2% | 0.00% | -25.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $4,883,000 | -26.2% | 456,286 | +16.8% | 0.00% | -25.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $5,933,000 | +13.8% | 306,473 | +5.4% | 0.00% | 0.0% |
| HF | Buy | HFF INC-CLASS A | $5,710,000 | +6.8% | 152,103 | +2.2% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $6,082,000 | +10.0% | 67,246 | +6.8% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $5,502,000 | -18.4% | 370,183 | +6.4% | 0.00% | -25.0% |
| CDE | Buy | COEUR MINING INC | $5,066,000 | +39.8% | 1,075,478 | +51.7% | 0.00% | +50.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC | $5,621,000 | +7.6% | 727,287 | +2.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $5,407,000 | +18.2% | 380,781 | +6.4% | 0.00% | 0.0% |
| JD | Buy | JD.COM INC-ADRadr | $4,357,000 | +332.7% | 148,282 | +240.9% | 0.00% | +200.0% |
| BKH | Buy | BLACK HILLS CORP | $6,097,000 | +4.8% | 120,913 | +10.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $4,957,000 | +14.2% | 39,876 | +3.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,819,000 | +4.2% | 297,649 | +4.8% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $5,837,000 | +2.3% | 278,832 | +16.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $6,048,000 | +58.7% | 346,765 | +54.8% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP | $4,988,000 | +9.5% | 128,021 | +1.5% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $5,264,000 | +27.4% | 419,108 | +0.1% | 0.00% | +50.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $5,104,000 | +6.1% | 101,172 | +5.6% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $4,882,000 | +9.9% | 89,430 | +5.8% | 0.00% | 0.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE A | $4,622,000 | +9.7% | 91,197 | +6.1% | 0.00% | +50.0% |
| BURBY | Buy | BURBERRY GROUP PLC-SPON ADRadr | $5,548,000 | +0.7% | 216,605 | +98.4% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $6,024,000 | +21.3% | 64,683 | +6.7% | 0.00% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $5,931,000 | +20.7% | 127,156 | +18.7% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $4,773,000 | +88.1% | 43,624 | +82.0% | 0.00% | +200.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $4,738,000 | +287.4% | 156,241 | +247.0% | 0.00% | +200.0% |
| IBKC | Buy | IBERIABANK CORP | $4,975,000 | -1.9% | 78,927 | +1.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,554,000 | +7.0% | 47,848 | +5.3% | 0.00% | +50.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $4,452,000 | +1.4% | 373,738 | +1.4% | 0.00% | 0.0% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUN | $4,626,000 | +12.9% | 85,946 | +5.5% | 0.00% | +50.0% |
| LNN | Buy | LINDSAY CORP | $4,450,000 | -10.5% | 58,347 | +0.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,159,000 | +35.7% | 86,256 | +1.1% | 0.00% | +50.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $5,445,000 | +36.2% | 88,409 | +34.5% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $4,525,000 | -24.2% | 221,825 | +3.3% | 0.00% | 0.0% |
| New | IMMUNOMEDICS INCconv bnd | $5,485,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $5,433,000 | +8.6% | 65,189 | +5.9% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $5,387,000 | +6.3% | 372,299 | +5.6% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,168,000 | -4.9% | 172,563 | +2.0% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $5,531,000 | -1.6% | 703,404 | +0.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA -SPON ADRadr | $5,244,000 | -9.1% | 1,643,697 | +1.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,119,000 | -0.0% | 287,365 | +4.4% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO-A | $5,098,000 | +17.1% | 60,745 | +5.0% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $5,621,000 | -4.4% | 74,276 | +4.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $5,995,000 | +8.0% | 259,988 | +2.4% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PROPERTIES | $5,876,000 | – | 247,891 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $5,379,000 | +20.3% | 560,371 | +23.3% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $5,715,000 | +9.6% | 121,183 | +2.2% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $5,520,000 | +4.2% | 285,822 | +4.7% | 0.00% | 0.0% |
| Buy | UNIBET GROUP PLC-SDRgdr | $4,398,000 | -0.2% | 80,169 | +14.9% | 0.00% | 0.0% | |
| BKS | Buy | BARNES & NOBLE INC | $5,479,000 | +20.0% | 230,740 | +17.3% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $4,538,000 | +12.9% | 55,307 | +6.3% | 0.00% | +50.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $4,910,000 | -4.9% | 89,764 | +4.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $5,812,000 | +73.5% | 75,398 | +67.4% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,036,000 | +17.6% | 318,968 | +15.0% | 0.00% | +50.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $5,579,000 | +40.6% | 111,864 | +25.2% | 0.00% | +50.0% |
| CE | Buy | CELANESE CORP-SERIES A | $4,763,000 | +16.2% | 85,299 | +24.7% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENERAL CORP | $5,221,000 | +5.3% | 90,396 | +3.3% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,257,000 | +3.0% | 94,266 | +0.3% | 0.00% | 0.0% |
| MERPRK | New | BAC 6.45 12/15/66prf | $5,126,000 | – | 200,668 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,904,000 | +18.2% | 118,152 | +12.0% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,665,000 | -4.1% | 330,635 | +0.9% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $5,758,000 | +11.4% | 210,536 | +7.5% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $4,375,000 | +2.6% | 409,149 | +5.0% | 0.00% | +50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,928,000 | +16.3% | 257,488 | +0.8% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $5,605,000 | +12.8% | 63,033 | +4.7% | 0.00% | 0.0% |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $5,355,000 | – | 543,621 | +100.0% | 0.00% | – |
| NBTB | Buy | N B T BANCORP INC | $5,260,000 | +0.2% | 209,917 | +5.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $5,556,000 | -5.4% | 84,997 | +4.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,097,000 | +36.8% | 163,902 | +5.6% | 0.00% | 0.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $5,476,000 | +754.3% | 288,427 | +552.6% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $4,812,000 | +6.4% | 207,235 | +3.2% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,560,000 | -6.8% | 237,189 | +11.6% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $5,304,000 | +9.2% | 70,305 | +6.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $5,674,000 | +52.9% | 128,685 | +75.2% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORP | $4,659,000 | +2.8% | 269,849 | +12.5% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE INC | $5,457,000 | +8.9% | 204,438 | +3.5% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $5,885,000 | +77.3% | 185,730 | +50.7% | 0.00% | +50.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $4,423,000 | +7.7% | 321,423 | +3.5% | 0.00% | +50.0% |
| TE | Buy | TECO ENERGY INC | $5,731,000 | +9.2% | 295,425 | +15.3% | 0.00% | 0.0% |
| Buy | NEWPARK RESOURCES INCconv bnd | $5,305,000 | -0.7% | 4,764,000 | +0.1% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $4,770,000 | +14.6% | 183,201 | +16.8% | 0.00% | +50.0% |
| CCC | Buy | CALGON CARBON CORP | $5,188,000 | +5.5% | 246,267 | +4.1% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $4,580,000 | +26.2% | 75,210 | +19.2% | 0.00% | +50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,469,000 | +12.8% | 181,207 | +9.8% | 0.00% | +50.0% |
| BOFI | Buy | BOFI HOLDING INC | $5,892,000 | +30.0% | 63,326 | +8.7% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,728,000 | -20.4% | 316,447 | +3.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,232,000 | -0.2% | 441,492 | +5.5% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $5,479,000 | -4.2% | 623,338 | +0.1% | 0.00% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $5,288,000 | -26.7% | 158,494 | +4.3% | 0.00% | -25.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $4,780,000 | +4.9% | 135,702 | +1.2% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,330,000 | -17.5% | 134,048 | +1.5% | 0.00% | -25.0% |
| EBF | Buy | ENNIS INC | $4,586,000 | +7.9% | 324,774 | +2.9% | 0.00% | +50.0% |
| OME | Buy | OMEGA PROTEIN CORP | $5,634,000 | +61.6% | 411,590 | +24.8% | 0.00% | +50.0% |
| OGS | Buy | ONE GAS INC | $5,776,000 | +7.9% | 133,629 | +2.9% | 0.00% | 0.0% |
| OPB | New | OPUS BANK | $5,865,000 | – | 189,906 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $5,237,000 | +45.5% | 69,412 | +6.4% | 0.00% | +50.0% |
| DBD | Buy | DIEBOLD INC | $5,547,000 | +5.9% | 156,433 | +3.4% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $6,088,000 | +21.8% | 99,177 | +28.9% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,371,000 | +51.2% | 71,817 | +28.7% | 0.00% | +50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,696,000 | +7.5% | 807,866 | +1.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,041,000 | -16.6% | 207,387 | +4.8% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $4,025,000 | +14.9% | 114,220 | +4.8% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $3,744,000 | +170.1% | 158,087 | +151.5% | 0.00% | +100.0% |
| XXIA | Buy | IXIA | $3,330,000 | +13.5% | 274,520 | +5.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,694,000 | -3.9% | 49,653 | +7.6% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $3,092,000 | +13.0% | 443,057 | +5.2% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $2,689,000 | +43.2% | 28,452 | +38.7% | 0.00% | +100.0% |
| OGZPY | Buy | GAZPROM OAO-SPON ADRadr | $4,020,000 | +4.2% | 845,503 | +1.7% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $4,177,000 | +12.8% | 76,063 | +11.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,831,000 | +52.6% | 136,088 | +13.5% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $2,795,000 | +14.8% | 84,720 | +8.3% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $3,115,000 | +98.5% | 32,880 | +96.7% | 0.00% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,750,000 | +38.9% | 246,714 | +10.0% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $2,850,000 | +6.0% | 187,442 | +5.9% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,626,000 | +9.7% | 94,408 | +5.2% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $3,462,000 | +36.2% | 198,624 | +3.9% | 0.00% | +100.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,686,000 | +47.7% | 423,704 | +7.6% | 0.00% | +100.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $3,494,000 | – | 45,088 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,691,000 | +14.4% | 141,224 | +10.7% | 0.00% | 0.0% |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $2,824,000 | – | 122,962 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,933,000 | +52.8% | 134,843 | +46.0% | 0.00% | +100.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $3,364,000 | +23.0% | 159,755 | +24.3% | 0.00% | 0.0% |
| New | GLOBAL EAGLE ENTERTAINMENT INCconv bnd | $3,449,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOAN | $3,203,000 | – | 65,000 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $2,694,000 | +2.8% | 94,477 | +2.3% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,363,000 | +181.2% | 107,302 | +161.9% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $2,826,000 | +16.8% | 23,904 | +11.8% | 0.00% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $2,750,000 | -13.6% | 70,215 | +2.6% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $2,755,000 | +8.5% | 83,216 | +2.2% | 0.00% | +100.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Llp | $3,869,000 | – | 139,711 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 ETF | $4,206,000 | +19.3% | 46,603 | +20.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,724,000 | +3.9% | 199,346 | +5.3% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $3,143,000 | +3.2% | 23,375 | +1.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $3,511,000 | -3.6% | 417,979 | +5.1% | 0.00% | 0.0% |
| GMTB | Buy | COLUMBIA CORE BOND ETF | $3,141,000 | +20.7% | 59,410 | +18.8% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $2,674,000 | -6.9% | 288,486 | +29.8% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,963,000 | +31.4% | 63,360 | +18.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,702,000 | +9.3% | 42,007 | +2.7% | 0.00% | +100.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $3,353,000 | +58.1% | 112,634 | +44.4% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $4,005,000 | -12.2% | 109,688 | +1.7% | 0.00% | -33.3% |
| ITC | Buy | ITC HOLDINGS CORP | $2,766,000 | +255.1% | 74,019 | +284.3% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,556,000 | +219.2% | 366,208 | +220.7% | 0.00% | +100.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $3,569,000 | -2.5% | 59,192 | +0.0% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $3,918,000 | -6.5% | 139,964 | +1.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $3,719,000 | +5.3% | 234,737 | +0.5% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $3,202,000 | +311.6% | 66,575 | +302.3% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $4,012,000 | – | 132,800 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC/THE | $4,318,000 | +2.4% | 478,100 | +23.5% | 0.00% | 0.0% |
| EWP | New | ISHARES MSCI SPAIN CAPPED ET | $3,499,000 | – | 100,930 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $3,765,000 | +14.9% | 507,855 | +28.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,121,000 | +11.1% | 421,088 | +5.1% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $3,105,000 | +3.5% | 136,164 | +0.1% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC-A | $3,775,000 | -11.7% | 48,087 | +0.0% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $3,392,000 | -18.5% | 230,160 | +3.5% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $3,584,000 | -1.4% | 72,201 | +8.2% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,392,000 | -19.9% | 570,118 | +0.0% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $3,992,000 | +20.2% | 122,589 | +4.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,964,000 | -8.8% | 183,057 | +3.1% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $3,223,000 | +7.7% | 67,845 | +5.3% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $3,422,000 | +12.6% | 73,198 | +13.6% | 0.00% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $3,325,000 | -6.6% | 46,182 | +1.0% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $2,751,000 | +16.2% | 80,754 | +4.9% | 0.00% | +100.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $2,904,000 | -8.5% | 268,243 | +16.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,931,000 | +0.7% | 1,250,197 | +1.9% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $3,310,000 | +112.6% | 24,670 | +87.5% | 0.00% | +100.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $3,414,000 | +43.1% | 47,286 | +38.0% | 0.00% | +100.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,990,000 | – | 104,186 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $3,658,000 | +13.9% | 71,128 | +4.8% | 0.00% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $4,221,000 | +4.0% | 33,995 | +2.4% | 0.00% | 0.0% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $2,877,000 | +8.4% | 25,379 | +6.9% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $2,831,000 | +6.2% | 128,678 | +4.8% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,282,000 | -9.1% | 79,700 | +5.7% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $3,276,000 | +13.1% | 53,543 | +2.5% | 0.00% | 0.0% |
| TLMR | New | TALMER BANCORP INC -CL A | $4,116,000 | – | 268,735 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,898,000 | +8.2% | 70,390 | +7.1% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $3,194,000 | +1458.0% | 415,945 | +1498.1% | 0.00% | – |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $3,634,000 | +29.4% | 25,190 | +24.4% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,130,000 | +17.1% | 215,119 | +23.9% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $3,627,000 | +3.7% | 63,403 | +3.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $3,505,000 | +20.7% | 164,407 | +2.7% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $2,706,000 | +52.5% | 77,180 | +17.9% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $2,772,000 | +3.1% | 111,072 | +14.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,813,000 | +12.3% | 49,487 | +2.8% | 0.00% | +100.0% |
| AVIV | Buy | AVIV REIT INC | $4,146,000 | +11.0% | 113,588 | +4.9% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $3,037,000 | +9.4% | 50,612 | +6.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $4,208,000 | -5.9% | 157,105 | +3.1% | 0.00% | -33.3% |
| DAKT | Buy | DAKTRONICS INC | $3,357,000 | +43.1% | 310,532 | +65.6% | 0.00% | +100.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $4,209,000 | +51.2% | 32,201 | +41.6% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $2,880,000 | +68.0% | 24,224 | +66.6% | 0.00% | +100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,147,000 | -1.4% | 121,830 | +2.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $3,182,000 | +34.3% | 167,583 | +25.4% | 0.00% | +100.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,421,000 | +555.4% | 160,476 | +573.7% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $3,178,000 | +31.0% | 20,591 | +22.3% | 0.00% | +100.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $2,640,000 | +5.4% | 24,478 | +4.2% | 0.00% | +100.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $3,503,000 | +420.5% | 85,932 | +222.1% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $4,143,000 | – | 525,771 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $4,152,000 | – | 972,238 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $2,644,000 | +16.8% | 71,278 | +19.8% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AG | $3,058,000 | +1329.0% | 162,603 | +1192.6% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $4,099,000 | +7.4% | 68,390 | +6.3% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO/THE | $2,936,000 | +43.2% | 91,502 | +35.2% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $3,235,000 | +48.9% | 24,702 | +45.3% | 0.00% | +100.0% |
| DEL | Buy | DELTIC TIMBER CORP | $3,473,000 | +1.8% | 52,417 | +5.1% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $3,330,000 | +57.8% | 431,845 | +15.6% | 0.00% | +100.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,971,000 | +5.7% | 148,719 | +4.9% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $3,596,000 | +1.8% | 32,198 | +7.8% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $3,561,000 | +5.4% | 75,705 | +4.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,190,000 | +42.7% | 58,284 | +5.5% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $4,266,000 | +14.4% | 291,809 | +4.0% | 0.00% | 0.0% |
| ELNK | New | EARTHLINK HOLDINGS CORP | $3,279,000 | – | 738,344 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $3,481,000 | +53.6% | 169,881 | +49.6% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP | $3,540,000 | +1.4% | 216,392 | +3.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $4,100,000 | +17.0% | 40,274 | +11.3% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $3,363,000 | +1589.9% | 244,553 | +1691.6% | 0.00% | – |
| EPIQ | Buy | EPIQ SYSTEMS INC | $2,702,000 | +12.9% | 150,681 | +7.5% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $4,155,000 | +14.3% | 102,246 | +4.2% | 0.00% | 0.0% |
| BSCG | Buy | GUGGENHEIM BULLETSHARES 2016 | $4,259,000 | +9.3% | 191,597 | +8.3% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $3,704,000 | +8.7% | 163,276 | +4.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $3,490,000 | +67.2% | 69,819 | +54.6% | 0.00% | +100.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $3,526,000 | -38.4% | 1,532,996 | +0.1% | 0.00% | -33.3% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,785,000 | +27.6% | 192,712 | +20.9% | 0.00% | +100.0% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $3,263,000 | +122.7% | 185,335 | +122.9% | 0.00% | +100.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $3,243,000 | +14.1% | 128,307 | +5.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $4,016,000 | +16.9% | 338,351 | +8.5% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $3,151,000 | -11.8% | 130,027 | +4.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $3,868,000 | +19.5% | 346,107 | +3.0% | 0.00% | 0.0% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,933,000 | +5.4% | 128,491 | +4.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,972,000 | +10.4% | 85,332 | +4.3% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $2,882,000 | -0.6% | 248,420 | +2.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,326,000 | +6.3% | 87,810 | +4.8% | 0.00% | 0.0% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $2,884,000 | +58.5% | 34,713 | +51.3% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $2,690,000 | +11.0% | 54,895 | +2.0% | 0.00% | +100.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,848,000 | +14.6% | 888,880 | +15.4% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $4,240,000 | +12.0% | 175,232 | +3.3% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,124,000 | +187.7% | 50,300 | +103.2% | 0.00% | +100.0% |
| FREDQ | Buy | FRED'S INC-CLASS A | $2,757,000 | +2.8% | 161,331 | +4.8% | 0.00% | 0.0% |
| CSLS | Buy | CS LONG/SHORT LIQUID INDEX | $3,296,000 | +1177.5% | 126,726 | +1181.2% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $3,404,000 | +19.1% | 164,518 | +7.2% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $3,500,000 | +17.2% | 991,404 | +5.9% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,621,000 | -10.0% | 359,616 | +7.0% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $2,726,000 | +584.9% | 78,688 | +564.8% | 0.00% | – |
| ITM | Buy | MARKET VECTORS INTERMEDIATE | $3,809,000 | +161.8% | 159,993 | +162.8% | 0.00% | +100.0% |
| New | UBS BASKET NOTE 12.03 10/6/15prf | $3,100,000 | – | 3,100 | +100.0% | 0.00% | – | |
| UCP | Buy | UCP INC - CL A | $3,667,000 | +61.0% | 421,539 | +94.3% | 0.00% | +100.0% |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $2,882,000 | +21.8% | 87,900 | +11.8% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,971,000 | +108.5% | 63,540 | +23.8% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $4,216,000 | -8.7% | 74,693 | +5.2% | 0.00% | -33.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $3,630,000 | +28.6% | 64,530 | +10.0% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS BIOTECH ETF | $2,694,000 | +32.3% | 20,792 | +17.8% | 0.00% | +100.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS | $3,621,000 | +6.8% | 199,389 | +7.2% | 0.00% | 0.0% |
| TWIN | Buy | TWIN DISC INC | $2,867,000 | -8.9% | 162,225 | +2.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $3,144,000 | +40.4% | 118,601 | +6.2% | 0.00% | +100.0% |
| MCS | Buy | MARCUS CORPORATION | $3,235,000 | +104.6% | 151,941 | +77.9% | 0.00% | +100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $3,431,000 | +105.4% | 270,676 | +81.1% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $3,270,000 | +19.9% | 527,408 | +13.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $3,201,000 | +175.0% | 148,448 | +184.6% | 0.00% | +100.0% |
| SPLB | Buy | SPDR BARCLAYS LONG TERM CORP | $4,003,000 | +257.1% | 94,408 | +248.3% | 0.00% | +100.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $3,474,000 | +10.8% | 198,185 | +4.1% | 0.00% | 0.0% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $3,751,000 | +48.8% | 24,959 | +35.6% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $3,847,000 | -1.6% | 77,134 | +4.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,721,000 | +8.1% | 114,149 | +4.1% | 0.00% | +100.0% |
| EGL | New | ENGILITY HOLDINGS INC | $3,292,000 | – | 109,593 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,784,000 | +22.0% | 198,294 | +5.2% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPlp | $2,697,000 | +13.5% | 55,732 | +1.4% | 0.00% | +100.0% |
| MDC | Buy | MDC HOLDINGS INC | $3,071,000 | +10.4% | 107,756 | +2.6% | 0.00% | 0.0% |
| FLIC | New | FIRST OF LONG ISLAND CORP | $2,734,000 | – | 107,235 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,658,000 | +86.7% | 46,249 | +70.2% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP | $2,827,000 | -11.1% | 176,691 | +4.2% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $3,667,000 | +21.1% | 35,244 | +17.5% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $2,691,000 | +466.5% | 273,177 | +420.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $3,253,000 | +109.6% | 696,923 | +108.3% | 0.00% | +100.0% |
| CGIPQ | Buy | CELADON GROUP INC | $3,011,000 | +27.5% | 110,624 | +6.3% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $3,080,000 | -6.3% | 87,643 | +1.4% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $2,991,000 | -9.5% | 107,224 | +9.7% | 0.00% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $3,230,000 | +85.4% | 84,621 | +70.1% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $2,939,000 | -7.7% | 454,084 | +0.2% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $2,668,000 | -12.0% | 89,093 | +2.3% | 0.00% | 0.0% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SEC | $3,147,000 | – | 58,911 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $4,195,000 | +4.9% | 75,875 | +1.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $4,088,000 | -7.0% | 203,298 | +4.0% | 0.00% | -33.3% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $3,840,000 | +0.4% | 168,981 | +5.4% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $4,008,000 | +17.5% | 105,062 | +4.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $2,605,000 | +20.3% | 24,836 | +23.7% | 0.00% | 0.0% |
| GVDNY | New | GIVAUDAN-UNSPON ADRadr | $1,282,000 | – | 35,515 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $1,212,000 | – | 57,065 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,391,000 | +10.6% | 97,246 | +3.7% | 0.00% | 0.0% |
| HENOY | New | HENKEL KGAA-SPONS ADR PFDadr | $1,219,000 | – | 10,359 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $2,507,000 | -0.3% | 147,426 | +2.9% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $1,115,000 | – | 76,602 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,007,000 | -36.1% | 60,955 | +2.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $1,712,000 | +751.7% | 33,315 | +588.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN E | $1,830,000 | +2.3% | 94,500 | +1.4% | 0.00% | 0.0% |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $2,060,000 | +22.1% | 80,661 | +17.6% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $1,678,000 | +35.8% | 51,210 | +22.4% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,618,000 | +20.4% | 180,733 | +20.9% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,536,000 | +355.3% | 63,573 | +283.2% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $2,212,000 | +11.9% | 211,112 | +8.1% | 0.00% | 0.0% |
| Buy | HUTCHISON PORT HOLDINGS TR-U | $1,550,000 | +67.9% | 2,232,700 | +66.2% | 0.00% | 0.0% | |
| IAC | Buy | IAC/INTERACTIVECORP | $1,918,000 | +163.8% | 28,429 | +137.6% | 0.00% | – |
| IG | Buy | IGI LABORATORIES INC | $1,111,000 | +65.6% | 136,200 | +78.5% | 0.00% | – |
| CDI | Buy | CDI CORP | $1,055,000 | -8.9% | 75,102 | +14.8% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $1,691,000 | +199.3% | 155,166 | +141.4% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $1,094,000 | – | 45,833 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,057,000 | -17.6% | 102,880 | +4.5% | 0.00% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC | $2,483,000 | – | 42,724 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $1,832,000 | +141.4% | 76,586 | +83.8% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $2,149,000 | +94.7% | 83,205 | +39.8% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $1,753,000 | -8.0% | 55,041 | +4.0% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $1,098,000 | +0.2% | 7,008 | +4.9% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,333,000 | +15.1% | 12,362 | +6.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,191,000 | +2.7% | 33,393 | +7.1% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,517,000 | -0.4% | 85,743 | +8.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,834,000 | -3.1% | 49,880 | +3.7% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,510,000 | +5.1% | 159,214 | +2.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE US GROWTH ETF | $1,053,000 | +53.7% | 12,964 | +48.3% | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $1,356,000 | +84.0% | 31,094 | +89.0% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,783,000 | +1.4% | 21,280 | +4.3% | 0.00% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $1,219,000 | +28.3% | 11,521 | +28.5% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $2,609,000 | +22.8% | 15,623 | +15.1% | 0.00% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,475,000 | +4.6% | 19,097 | +3.7% | 0.00% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $2,106,000 | +23.2% | 28,703 | +20.0% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,678,000 | +17.7% | 31,494 | +11.9% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES CORE LONG-TERM USD B | $1,667,000 | +501.8% | 25,640 | +456.9% | 0.00% | – |
| IGLB | Buy | ISHARES 10+ YEAR CREDIT BOND | $1,685,000 | +485.1% | 26,922 | +446.0% | 0.00% | – |
| QLTB | Buy | ISHARES BAA - BA RATED CORPO | $1,621,000 | +528.3% | 30,183 | +483.9% | 0.00% | – |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $1,780,000 | +247.0% | 32,128 | +233.8% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRadr | $2,100,000 | +30.8% | 219,628 | +12.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,342,000 | +29.9% | 96,313 | +22.4% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,554,000 | +950.0% | 279,570 | +747.2% | 0.00% | – |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $940,000 | +141.6% | 18,524 | +131.9% | 0.00% | – |
| JAPAY | Buy | JAPAN TOBACCO INC-UNSPON ADRadr | $1,076,000 | +169.0% | 67,530 | +136.6% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HD-UNSP ADRadr | $1,020,000 | – | 16,134 | +100.0% | 0.00% | – |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,494,000 | +30.1% | 55,458 | +33.7% | 0.00% | 0.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD-UN ADRadr | $1,113,000 | +950.0% | 111,828 | +873.3% | 0.00% | – |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $1,806,000 | +34.6% | 106,039 | +25.4% | 0.00% | 0.0% |
| KNL | New | KNOLL INC | $1,014,000 | – | 43,285 | +100.0% | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD-SP ADRadr | $1,344,000 | – | 68,336 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $1,002,000 | +1.2% | 284,520 | +4.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,875,000 | -20.1% | 95,306 | +5.4% | 0.00% | 0.0% |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADRadr | $1,187,000 | +276.8% | 32,298 | +245.4% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $1,878,000 | +65.5% | 43,247 | +66.6% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,650,000 | +9.5% | 46,952 | +6.5% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,116,000 | -5.0% | 84,156 | +4.8% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC | $1,240,000 | – | 22,131 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND-C | $1,728,000 | +668.0% | 30,570 | +577.8% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $1,083,000 | +22.1% | 28,137 | +11.9% | 0.00% | 0.0% |
| LNEGY | Buy | LINDE AG-SPONSORED ADRadr | $1,761,000 | +533.5% | 86,490 | +480.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $943,000 | -26.9% | 49,580 | +5.1% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,152,000 | +46.4% | 217,793 | +21.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,364,000 | -23.8% | 230,939 | +4.9% | 0.00% | -50.0% |
| FNFGPRB | Buy | FIRST NIAGARA FINANCIAL GROUP INCprf | $1,336,000 | +2.2% | 48,525 | +0.3% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,439,000 | +2.9% | 94,309 | +13.5% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC/DELAWARE | $1,154,000 | – | 36,811 | +100.0% | 0.00% | – |
| BAMXY | Buy | BMW-UNSPONSORED ADRadr | $952,000 | +26.8% | 22,915 | +9.5% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $1,447,000 | -4.3% | 111,210 | +1.7% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,109,000 | +1.5% | 159,930 | +2.6% | 0.00% | 0.0% |
| AACH | Buy | AAC HOLDINGS INC | $1,441,000 | +17.9% | 47,118 | +19.2% | 0.00% | 0.0% |
| HYD | Buy | MARKET VECTORS HI YLD MUNI | $1,151,000 | +36.9% | 36,741 | +34.8% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $2,055,000 | – | 102,598 | +100.0% | 0.00% | – |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETN | $1,397,000 | +178.3% | 54,496 | +242.4% | 0.00% | – |
| VQT | Buy | BARCLAYS ETN+ DYN VEQTOR | $2,087,000 | +27.2% | 14,043 | +31.5% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GENERAL INC | $2,410,000 | +220.1% | 146,102 | +224.5% | 0.00% | – |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $2,194,000 | +423.6% | 60,042 | +298.3% | 0.00% | – |
| MERPRMCL | Buy | BAC 6.45 06/15/67prf | $1,097,000 | +3.9% | 42,926 | +2.8% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $1,523,000 | +16.5% | 61,440 | +7.6% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,006,000 | +12.3% | 162,121 | +0.7% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $1,429,000 | +2.4% | 154,283 | +10.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $2,063,000 | -18.8% | 225,869 | +4.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS A | $1,222,000 | -12.0% | 40,580 | +2.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,410,000 | +15.8% | 18,823 | +0.0% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,675,000 | +4.9% | 124,522 | +4.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $2,092,000 | -2.4% | 30,355 | +0.2% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,855,000 | +3.2% | 110,249 | +3.1% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADRadr | $1,725,000 | +14.3% | 117,157 | +7.2% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $2,210,000 | +4.0% | 219,894 | +5.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,848,000 | -12.6% | 83,929 | +8.9% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,539,000 | +17.2% | 24,273 | +7.3% | 0.00% | 0.0% |
| EVDY | New | EVERYDAY HEALTH INC | $1,082,000 | – | 84,200 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $2,392,000 | +23.7% | 320,994 | +38.3% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,348,000 | +19.2% | 107,421 | +20.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC-ADRadr | $2,388,000 | +62.7% | 22,675 | +53.1% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $2,305,000 | +186.3% | 24,839 | +237.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,161,000 | – | 24,216 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $1,770,000 | – | 117,770 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $885,000 | +145.8% | 28,764 | +104.9% | 0.00% | – |
| NRBAY | Buy | NORDEA BANK AB-SPON ADRadr | $1,038,000 | +396.7% | 85,172 | +372.9% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,071,000 | +50.4% | 16,431 | +44.2% | 0.00% | – |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $2,098,000 | +37.8% | 69,131 | +34.2% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $1,525,000 | +144.8% | 34,446 | +137.4% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPlp | $884,000 | +21.9% | 14,557 | +16.0% | 0.00% | – |
| BRGYY | Buy | BG GROUP PLC-SPON ADRadr | $941,000 | +42.1% | 76,366 | +54.9% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $1,541,000 | +8.8% | 120,420 | +2.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,138,000 | +7.5% | 100,612 | +4.4% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,628,000 | +32.3% | 94,347 | +37.5% | 0.00% | 0.0% |
| BASFY | Buy | BASF SE-SPON ADRadr | $1,231,000 | +62.4% | 12,371 | +37.8% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,250,000 | +22.9% | 422,251 | +5.1% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $1,616,000 | -20.9% | 195,902 | +44.7% | 0.00% | 0.0% |
| BBTPRDCL | Buy | BB&T CORPprf | $1,424,000 | +31.4% | 55,806 | +28.9% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,125,000 | -16.0% | 126,926 | +4.8% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPlp | $1,616,000 | +20.1% | 71,023 | +12.8% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,162,000 | -18.0% | 1,816,715 | +3.3% | 0.00% | -50.0% |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADRadr | $1,070,000 | +83.8% | 38,257 | +72.7% | 0.00% | – |
| PNTPQ | New | PATRIOT NATIONAL INC | $1,548,000 | – | 121,916 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,579,000 | – | 49,265 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $1,082,000 | – | 50,100 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $1,209,000 | -4.1% | 33,815 | +7.0% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,394,000 | +72.5% | 28,746 | +83.0% | 0.00% | – |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $2,529,000 | +6.4% | 262,916 | +8.7% | 0.00% | 0.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,194,000 | – | 61,210 | +100.0% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,458,000 | +21.5% | 94,297 | +6.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,015,000 | +56.3% | 122,051 | +36.0% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $1,164,000 | +258.2% | 146,011 | +155.4% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $1,333,000 | +231.6% | 95,340 | +265.7% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $2,189,000 | -34.2% | 2,957,800 | +6.7% | 0.00% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $2,373,000 | +10.0% | 437,892 | +12.5% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $2,301,000 | -3.4% | 99,345 | +8.1% | 0.00% | 0.0% |
| PPO | New | POLYPORE INTERNATIONAL INC | $2,224,000 | – | 37,764 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $2,293,000 | -8.7% | 71,053 | +0.5% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,476,000 | -27.3% | 43,708 | +5.6% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $1,478,000 | +11.0% | 86,691 | +17.2% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFRD | $1,384,000 | +4.1% | 74,396 | +2.1% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES DWA TECHNOLOGY M | $1,269,000 | +22.1% | 30,894 | +14.1% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE M | $1,703,000 | +67.3% | 28,336 | +51.0% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $1,387,000 | +76.7% | 28,873 | +74.2% | 0.00% | – |
| PSL | Buy | POWERSHARES DWA CONSUMER STA | $1,415,000 | +67.3% | 26,376 | +58.5% | 0.00% | – |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYC | $1,444,000 | +85.6% | 30,604 | +75.5% | 0.00% | – |
| EQWL | Buy | POWERSHARES FDMNL PUR L CORE | $1,466,000 | +1.0% | 36,379 | +1.9% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES AERO & DEFENSE | $1,365,000 | +11.6% | 37,145 | +5.6% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $1,437,000 | +6.3% | 46,652 | +7.9% | 0.00% | 0.0% |
| DBO | Buy | POWERSHARES DB OIL FUND | $1,718,000 | +108.5% | 127,386 | +142.8% | 0.00% | – |
| DWAS | Buy | POWERSHARES DWA SMALLCAP MOM | $1,278,000 | +84.7% | 30,926 | +74.4% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,245,000 | +100.8% | 89,312 | +137.4% | 0.00% | – |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $1,068,000 | +0.7% | 57,702 | +1.4% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES S&P SC INFO TECH | $1,795,000 | +69.2% | 34,051 | +61.1% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CA | $2,173,000 | +29.0% | 31,524 | +11.9% | 0.00% | 0.0% |
| NKY | Buy | MAXIS NIKKEI 225 INDEX FUND | $1,244,000 | +13.7% | 67,900 | +6.0% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,029,000 | +28.2% | 320,057 | +22.5% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $1,243,000 | -14.0% | 207,786 | +8.6% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,444,000 | +30.1% | 148,926 | +28.1% | 0.00% | 0.0% |
| PJH | Buy | PRU 5 3/4 12/15/52prf | $1,478,000 | +23.0% | 57,185 | +18.1% | 0.00% | 0.0% |
| PUBGY | Buy | PUBLICIS GROUPE-ADRadr | $1,112,000 | +371.2% | 57,686 | +340.8% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $1,246,000 | +15.6% | 191,409 | +10.8% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,075,000 | -12.1% | 580,986 | +5.0% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,001,000 | 0.0% | 168,267 | +2.1% | 0.00% | 0.0% |
| CTWCL | Buy | CTL 7 1/2 09/15/51prf | $1,559,000 | +6.3% | 58,370 | +7.2% | 0.00% | 0.0% |
| CTUCL | Buy | CTL 7 07/01/52prf | $901,000 | +39.5% | 34,419 | +35.9% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT | $1,197,000 | – | 76,312 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $1,090,000 | – | 85,230 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $1,800,000 | -8.4% | 100,745 | +0.9% | 0.00% | 0.0% |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADRadr | $1,624,000 | +645.0% | 23,588 | +636.7% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRadr | $908,000 | +17.3% | 25,295 | +3.5% | 0.00% | – |
| RFPRA | Buy | RF 6 3/8prf | $1,203,000 | +1.7% | 47,745 | +1.1% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,892,000 | +2.9% | 90,787 | +4.5% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $2,070,000 | +32.4% | 53,911 | +34.6% | 0.00% | 0.0% |
| RWL | Buy | REVENUESHARES LARGE CAP ETF | $1,852,000 | +9.6% | 44,924 | +8.3% | 0.00% | 0.0% |
| RWJ | Buy | REVENUESHARES SMALL CAP ETF | $991,000 | +40.4% | 16,843 | +36.1% | 0.00% | – |
| RDIV | Buy | REVENUESHARES ULTRA DIVIDEND | $1,192,000 | +14.8% | 40,160 | +17.3% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORP | $877,000 | -23.0% | 235,712 | +5.6% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $2,561,000 | -1.0% | 95,954 | +4.6% | 0.00% | -50.0% |
| RNG | New | RINGCENTRAL INC-CLASS A | $1,097,000 | – | 71,555 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $1,004,000 | -40.9% | 1,004,152 | +5.1% | 0.00% | 0.0% |
| TRNM | Buy | RBS US M/C TRENDPILOT ETN | $1,186,000 | +15.3% | 32,813 | +10.7% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,219,000 | +3.3% | 76,148 | +15.1% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $1,717,000 | -8.2% | 285,685 | +4.5% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,149,000 | +9.8% | 174,396 | +6.6% | 0.00% | 0.0% |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 ME | $953,000 | +0.5% | 6,794 | +1.5% | 0.00% | 0.0% |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $960,000 | +176.7% | 10,828 | +151.8% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $1,622,000 | +39.9% | 58,741 | +35.9% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,590,000 | +299.5% | 26,030 | +248.5% | 0.00% | – |
| SMCAY | New | SMC CORP-SPONSORED ADRadr | $1,145,000 | – | 76,995 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETF | $2,407,000 | +17.8% | 68,513 | +14.8% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,315,000 | +302.1% | 33,884 | +282.1% | 0.00% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $1,053,000 | +6.5% | 10,676 | +4.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI | $1,885,000 | +147.1% | 77,844 | +146.5% | 0.00% | – |
| WIP | Buy | SPDR DB INTL GOV INFL-PROT | $1,093,000 | +55.3% | 20,029 | +62.0% | 0.00% | – |
| SPTL | Buy | SPDR BARCLAYS LONG TERM TREA | $1,229,000 | +157.1% | 16,247 | +147.7% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $1,993,000 | +9.5% | 18,338 | +5.3% | 0.00% | 0.0% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETF | $1,870,000 | – | 21,331 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECH ETF | $1,064,000 | +98.1% | 4,718 | +63.8% | 0.00% | – |
| FLRN | Buy | SPDR BARCLAYS INVESTMENT GRA | $1,287,000 | +6.6% | 42,097 | +6.3% | 0.00% | 0.0% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $1,006,000 | +278.2% | 57,999 | +238.2% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,448,000 | -2.7% | 105,258 | +5.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,050,000 | -3.2% | 99,958 | +1.3% | 0.00% | 0.0% |
| SBGSY | Buy | SCHNEIDER ELECT SE-UNSP ADRadr | $1,762,000 | +238.8% | 113,647 | +220.1% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $884,000 | +13.5% | 20,425 | +15.6% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETF | $1,027,000 | +48.2% | 22,036 | +29.3% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,444,000 | -14.3% | 233,415 | +4.2% | 0.00% | -50.0% |
| SEB | Buy | SEABOARD CORP | $1,311,000 | +4.1% | 317 | +5.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,107,000 | -1.9% | 118,392 | +4.8% | 0.00% | 0.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $1,064,000 | +15.0% | 18,647 | +1.8% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,396,000 | -24.4% | 277,494 | +4.7% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,761,000 | +15.3% | 129,871 | +4.9% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,039,000 | +21.8% | 34,869 | +10.5% | 0.00% | – |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADRadr | $1,597,000 | +33.9% | 75,996 | +16.1% | 0.00% | 0.0% |
| SGSOY | New | SGS SA-UNSPONSORED ADRadr | $973,000 | – | 51,097 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $959,000 | – | 127,382 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLC-ADRadr | $2,128,000 | +29.6% | 8,909 | +15.4% | 0.00% | 0.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $1,665,000 | -1.9% | 15,401 | +2.7% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $898,000 | +45.3% | 18,814 | +45.8% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,369,000 | +145.2% | 620,199 | +124.6% | 0.00% | 0.0% |
| SDXAY | New | SODEXO-SPONSORED ADRadr | $1,165,000 | – | 11,935 | +100.0% | 0.00% | – |
| SFTBY | Buy | SOFTBANK CORP-UNSPON ADRadr | $2,324,000 | +69.8% | 79,956 | +76.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,180,000 | +5.7% | 21,764 | +4.0% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $1,977,000 | +284.6% | 73,904 | +194.7% | 0.00% | – |
| DHX | Buy | DICE HOLDINGS INC | $2,157,000 | -10.5% | 241,795 | +0.3% | 0.00% | 0.0% |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $1,158,000 | – | 34,632 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HOLDINGS INC | $2,592,000 | +16.4% | 135,222 | +5.5% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUNICIPAL INCOME TR | $1,564,000 | +214.1% | 111,655 | +199.9% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,384,000 | -15.3% | 79,519 | +4.2% | 0.00% | -50.0% |
| STRZA | Buy | STARZ - A | $1,131,000 | +278.3% | 32,998 | +226.8% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,627,000 | -10.7% | 130,698 | +4.9% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,145,000 | -5.9% | 92,110 | +0.1% | 0.00% | 0.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $1,123,000 | – | 72,204 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $2,431,000 | +31.8% | 315,350 | +24.7% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,208,000 | +0.8% | 116,592 | +5.3% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,585,000 | +24.9% | 60,877 | +6.0% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AG-ADRadr | $2,163,000 | +6.3% | 31,906 | +0.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,802,000 | +24.0% | 5,455 | +6.8% | 0.00% | 0.0% |
| AMBR | New | AMBER ROAD INC | $1,834,000 | – | 198,229 | +100.0% | 0.00% | – |
| DWAHY | Buy | DAIWA HOUSE INDUS-UNSP ADRadr | $1,283,000 | +3.8% | 65,237 | +0.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $2,292,000 | +26.5% | 254,347 | +5.7% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,543,000 | +99.1% | 122,290 | +100.5% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $1,138,000 | – | 65,240 | +100.0% | 0.00% | – |
| TVC | Buy | TVA 3.83 06/01/28prf | $1,277,000 | +24.0% | 51,309 | +19.1% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $1,584,000 | +112.6% | 1,092,780 | +109.1% | 0.00% | – |
| TESO | Buy | TESCO CORP | $2,189,000 | -6.9% | 192,512 | +5.0% | 0.00% | 0.0% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUR | $2,164,000 | +168.2% | 74,232 | +139.7% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $2,504,000 | +192.2% | 92,093 | +205.9% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $1,662,000 | +60.1% | 37,177 | +3.7% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $934,000 | +9.2% | 23,013 | +8.6% | 0.00% | – |
| DBEM | New | DEUTSCHE X-TRACKERS MSCI EME | $1,152,000 | – | 51,989 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS | $1,961,000 | +16.2% | 57,808 | +5.0% | 0.00% | 0.0% |
| CVT | New | CVENT INC | $2,327,000 | – | 83,004 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $1,175,000 | -10.8% | 27,521 | +2.6% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $2,204,000 | +1816.5% | 917,659 | +1176.3% | 0.00% | – |
| TSRYY | Buy | TREASURY WINE ESTATES-ADRadr | $1,680,000 | -0.3% | 431,747 | +0.1% | 0.00% | 0.0% |
| AZSEY | Buy | ALLIANZ SE-SPON ADRadr | $1,088,000 | +15.6% | 62,459 | +10.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,436,000 | -4.8% | 138,537 | +4.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,644,000 | +1.6% | 138,663 | +7.0% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $932,000 | +359.1% | 27,869 | +406.6% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,414,000 | +11.5% | 132,507 | +5.2% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $2,578,000 | +79.9% | 115,399 | +86.5% | 0.00% | 0.0% |
| USBPRNCL | Buy | USB 6prf | $1,034,000 | +4.2% | 37,856 | +3.5% | 0.00% | 0.0% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $1,170,000 | – | 24,645 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,482,000 | – | 96,970 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $2,227,000 | -4.7% | 128,426 | +2.0% | 0.00% | 0.0% |
| UFI | New | UNIFI INC | $2,406,000 | – | 66,654 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $1,715,000 | – | 76,221 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $1,076,000 | – | 32,428 | +100.0% | 0.00% | – |
| COUP | New | COUPONS.COM INC | $1,349,000 | – | 115,089 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,403,000 | -4.6% | 40,773 | +3.2% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,237,000 | +208.1% | 132,407 | +276.6% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $1,931,000 | +13.1% | 109,713 | +4.6% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $1,239,000 | +0.8% | 47,645 | +0.3% | 0.00% | 0.0% |
| AKZOY | Buy | AKZO NOBEL NV-SPON ADRadr | $1,296,000 | +252.2% | 51,461 | +224.3% | 0.00% | – |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $1,126,000 | +36.5% | 15,099 | +13.8% | 0.00% | – |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $1,845,000 | +214.8% | 39,153 | +180.8% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $2,151,000 | +35.7% | 42,757 | +30.4% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $1,435,000 | +5.8% | 14,899 | +3.6% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,322,000 | +13.7% | 21,252 | +16.1% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,745,000 | +31.9% | 35,406 | +33.0% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $2,265,000 | +5.5% | 24,648 | +2.7% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $1,453,000 | +15.1% | 13,451 | +8.1% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $1,358,000 | +22.5% | 329,418 | +5.5% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $2,089,000 | +15.4% | 196,759 | +3.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,182,000 | +32.1% | 77,752 | +5.1% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC | $1,064,000 | – | 207,626 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $1,091,000 | – | 89,817 | +100.0% | 0.00% | – |
| VLKPY | New | VOLKSWAGEN AG-SPONS ADR PFDadr | $1,199,000 | – | 22,556 | +100.0% | 0.00% | – |
| CFRUY | Buy | CIE FINANCIERE RICH-UNSP ADRadr | $1,217,000 | +19.3% | 151,837 | +32.6% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MARKETS HIGH I | $2,458,000 | +12.9% | 243,629 | +15.9% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,169,000 | – | 40,940 | +100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $2,295,000 | -11.7% | 240,776 | +5.4% | 0.00% | -50.0% |
| AROPQ | Buy | AEROPOSTALE INC | $1,279,000 | +57.9% | 368,593 | +5.5% | 0.00% | – |
| CFX | New | COLFAX CORP | $2,109,000 | – | 44,195 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $1,951,000 | +82.3% | 271,347 | +55.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,839,000 | +26.2% | 167,988 | +37.3% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,230,000 | – | 40,225 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,424,000 | +26.9% | 28,894 | +8.3% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INCOME | $952,000 | +3.0% | 79,489 | +1.0% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $1,133,000 | +7.9% | 91,217 | +5.9% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $1,581,000 | – | 73,694 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $1,335,000 | +69.6% | 18,436 | +66.1% | 0.00% | – |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $1,127,000 | +8.8% | 25,752 | +6.9% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADRadr | $1,184,000 | – | 36,928 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $1,329,000 | +12.2% | 23,890 | +3.9% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $1,303,000 | +39.7% | 48,229 | +19.4% | 0.00% | 0.0% |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $977,000 | +6.3% | 164,017 | +2.8% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $1,513,000 | +70.6% | 58,630 | +77.5% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $1,993,000 | +1.7% | 112,754 | +4.8% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,200,000 | – | 52,740 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $873,000 | – | 18,435 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,795,000 | – | 79,110 | +100.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $1,837,000 | +18.0% | 107,839 | +4.9% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $2,277,000 | +68.3% | 242,083 | +59.0% | 0.00% | 0.0% |
| ZOES | Buy | ZOE'S KITCHEN INC | $1,697,000 | +26.5% | 50,954 | +13.5% | 0.00% | 0.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $914,000 | +53.1% | 26,985 | +41.8% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $972,000 | +6.3% | 15,774 | +2.0% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,553,000 | -14.3% | 438,619 | +35.2% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,010,000 | +31.5% | 19,531 | +30.3% | 0.00% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $1,830,000 | -29.9% | 380,574 | +4.1% | 0.00% | -50.0% |
| CJESQ | New | C&J ENERGY SERVICES LTD | $2,392,000 | – | 214,952 | +100.0% | 0.00% | – |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $1,004,000 | +65.1% | 19,595 | +59.7% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,159,000 | -13.5% | 108,750 | +6.5% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRadr | $892,000 | +949.4% | 178,118 | +972.2% | 0.00% | – |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $2,597,000 | +44.0% | 121,765 | +42.7% | 0.00% | 0.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $1,160,000 | +70.6% | 54,487 | +67.5% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD | $1,990,000 | +56.2% | 17,409 | +55.9% | 0.00% | 0.0% |
| PREPRECL | Buy | PRE 7 1/4prf | $1,196,000 | +6.0% | 44,553 | +5.2% | 0.00% | 0.0% |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $2,406,000 | -52.4% | 1,851,767 | +1.6% | 0.00% | -66.7% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,285,000 | +7.8% | 86,479 | +5.9% | 0.00% | 0.0% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,403,000 | +21.9% | 54,082 | +20.8% | 0.00% | 0.0% |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY | $872,000 | +21.6% | 19,225 | +16.6% | 0.00% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $2,290,000 | +20.3% | 56,642 | +13.0% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG-REG | $1,012,000 | +34.6% | 54,181 | +19.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $2,505,000 | +29.4% | 114,327 | +30.0% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $2,057,000 | -36.4% | 38,945 | +0.2% | 0.00% | -50.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $1,590,000 | +84.5% | 75,114 | +84.3% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $1,958,000 | – | 280,550 | +100.0% | 0.00% | – |
| GRA | Buy | WR GRACE & CO | $2,079,000 | +159.6% | 21,085 | +151.2% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,215,000 | – | 811,025 | +100.0% | 0.00% | – |
| GSFCL | Buy | GS 6 1/8 11/01/60prf | $973,000 | +33.1% | 37,762 | +31.6% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $1,279,000 | +115.3% | 116,781 | +65.7% | 0.00% | – |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $1,235,000 | +12.5% | 13,570 | +8.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,915,000 | +9.0% | 41,755 | +2.7% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $2,418,000 | – | 77,611 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $1,347,000 | +205.4% | 41,912 | +207.8% | 0.00% | – |
| GOGO | New | GOGO INC | $2,231,000 | – | 117,037 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,901,000 | +1745.6% | 133,096 | +1146.8% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $2,088,000 | -48.6% | 980,174 | +0.9% | 0.00% | -50.0% |
| HHS | Buy | HARTE-HANKS INC | $1,538,000 | +5.1% | 197,281 | +4.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,790,000 | -3.6% | 47,120 | +9.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,597,000 | -4.8% | 58,212 | +3.5% | 0.00% | -50.0% |
| BZLFY | Buy | BUNZL PLC -SPONS ADRadr | $1,557,000 | +674.6% | 57,417 | +691.7% | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $208,000 | – | 4,731 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $453,000 | +50.5% | 8,773 | +39.3% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL IN | $170,000 | – | 13,650 | +100.0% | 0.00% | – |
| New | Prosensa Hldgs CVR | $0 | – | 16,099 | +100.0% | 0.00% | – | |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $518,000 | +2.2% | 5,951 | +0.2% | 0.00% | – |
| IDGCL | Buy | ING GROEP NVprf | $232,000 | +2.2% | 9,028 | +2.4% | 0.00% | – |
| EQWM | Buy | POWERSHARES FDMNL PUR M CORE | $584,000 | +23.2% | 14,378 | +20.1% | 0.00% | – |
| PXI | New | POWERSHARES DWA ENERGY MOMEN | $266,000 | – | 5,629 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $837,000 | +69.8% | 62,498 | +71.1% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $738,000 | +9.5% | 32,682 | +1.8% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $44,000 | – | 46,051 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $750,000 | – | 14,930 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $59,000 | – | 11,290 | +100.0% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $171,000 | +23.0% | 14,282 | +9.9% | 0.00% | – |
| New | HOLOGIC INCconv bnd | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $179,000 | -13.5% | 14,966 | +3.1% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $519,000 | – | 39,890 | +100.0% | 0.00% | – |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $613,000 | +1.5% | 41,529 | +0.4% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $97,000 | 0.0% | 54,691 | +3.0% | 0.00% | – |
| SDVKY | New | SANDVIK AB-SPONSORED ADRadr | $114,000 | – | 10,271 | +100.0% | 0.00% | – |
| ATASY | Buy | ATLANTIA SPA-UNSPONSORED ADRadr | $650,000 | +18.0% | 49,815 | +4.8% | 0.00% | – |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $433,000 | +223.1% | 33,478 | +203.0% | 0.00% | – |
| PLNR | New | PLANAR SYSTEMS INC | $63,000 | – | 10,010 | +100.0% | 0.00% | – |
| SNPHY | New | SANTEN PHARMACEUTICAL-UN ADRadr | $848,000 | – | 23,304 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $384,000 | +3.8% | 32,997 | +1.6% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $311,000 | – | 23,365 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $113,000 | – | 11,296 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $536,000 | +2.5% | 33,960 | +3.2% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $155,000 | +6.9% | 13,371 | +2.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $135,000 | +17.4% | 14,555 | +9.8% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $589,000 | – | 37,127 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $180,000 | – | 14,394 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLUS & IN | $201,000 | – | 9,350 | +100.0% | 0.00% | – |
| AAUKY | Buy | ANGLO AMERICAN PLC-UNSP ADRadr | $418,000 | -17.2% | 54,823 | +0.5% | 0.00% | – |
| SCHWPRBCL | Buy | SCHW 6prf | $462,000 | +5.0% | 17,367 | +1.1% | 0.00% | – |
| ISMAY | New | INDRA SISTEMAS SA-UNSP ADRadr | $63,000 | – | 10,686 | +100.0% | 0.00% | – |
| IDEXY | Buy | INDITEX-UNSPON ADRadr | $401,000 | +29.4% | 24,979 | +15.7% | 0.00% | – |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $679,000 | +24.4% | 22,678 | +22.0% | 0.00% | – |
| IFN | Buy | INDIA FUND INC | $408,000 | +40.7% | 14,432 | +28.4% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $453,000 | +70.3% | 18,576 | +66.8% | 0.00% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $555,000 | +12.8% | 18,479 | +13.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $215,000 | – | 12,225 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $296,000 | – | 15,868 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SERVICES LPlp | $321,000 | +6.3% | 6,764 | +21.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $16,000 | +6.7% | 21,754 | +59.0% | 0.00% | – |
| SCRYY | New | SCOR-SPONSORED ADRadr | $55,000 | – | 16,407 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLClp | $551,000 | – | 46,908 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LPlp | $220,000 | -9.1% | 5,886 | +4.5% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $358,000 | +10.2% | 7,687 | +20.2% | 0.00% | – |
| SOMLY | Buy | SECOM LTD -UNSPONSORED ADRadr | $380,000 | +102.1% | 22,832 | +76.4% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $277,000 | +5.7% | 6,348 | +9.9% | 0.00% | – |
| ANGI | New | ANGIE'S LIST INC | $534,000 | – | 90,765 | +100.0% | 0.00% | – |
| PDRDY | New | PERNOD-RICARD SA-UNSPON ADRadr | $782,000 | – | 33,131 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO-SPON ADRadr | $280,000 | – | 15,089 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $17,000 | +13.3% | 12,560 | +16.9% | 0.00% | – |
| DFSPRBCL | New | DFS 6 1/2prf | $216,000 | – | 8,325 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $579,000 | +17.0% | 12,452 | +15.0% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $791,000 | +32.9% | 47,667 | +23.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $248,000 | +9.3% | 11,079 | +31.9% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $746,000 | 0.0% | 8,717 | +3.4% | 0.00% | – |
| PNDZY | New | PANDORA A/S-UNSP ADRadr | $274,000 | – | 12,014 | +100.0% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $425,000 | +17.4% | 32,375 | +6.6% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION-SP ADRadr | $847,000 | – | 103,651 | +100.0% | 0.00% | – |
| SGAPY | New | SINGAPORE TELECOMMUNICAT-ADRadr | $233,000 | – | 7,298 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $292,000 | +80.2% | 27,100 | +73.7% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $743,000 | +21.6% | 102,313 | +4.9% | 0.00% | – |
| SKYAY | New | SKY PLC-SPN ADRadr | $301,000 | – | 5,084 | +100.0% | 0.00% | – |
| PTAIY | New | ASTRA INTERNATIONAL-UNSP ADRadr | $363,000 | – | 27,891 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $268,000 | +21.8% | 7,874 | +11.2% | 0.00% | – |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADRadr | $445,000 | +227.2% | 46,342 | +196.9% | 0.00% | – |
| ENLAY | Buy | ENEL SPA - UNSPON ADRadr | $209,000 | +78.6% | 46,152 | +75.9% | 0.00% | – |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADRadr | $520,000 | +66.7% | 53,736 | +45.4% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $225,000 | – | 35,930 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HOLDING-UNSPON ADRadr | $612,000 | – | 22,046 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $632,000 | – | 99,113 | +100.0% | 0.00% | – |
| IX | New | ORIX - SPONSORED ADRadr | $387,000 | – | 5,500 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $61,000 | -42.5% | 17,139 | +17.4% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $335,000 | +56.5% | 20,734 | +44.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $359,000 | – | 30,340 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $154,000 | -3.1% | 31,622 | +4.8% | 0.00% | – |
| AXAHY | Buy | AXA -SPONS ADRadr | $762,000 | +55.2% | 30,275 | +42.9% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $476,000 | +2.1% | 9,185 | +12.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $400,000 | +13.0% | 39,518 | +7.4% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC | $101,000 | -8.2% | 24,214 | +97.9% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $250,000 | +73.6% | 20,576 | +70.0% | 0.00% | – |
| ENTL | New | ENTELLUS MEDICAL INC | $565,000 | – | 25,800 | +100.0% | 0.00% | – |
| BBTPRECL | Buy | BBT 5 5/8prf | $498,000 | +28.7% | 19,681 | +23.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLClp | $402,000 | – | 7,777 | +100.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $330,000 | +14.2% | 28,287 | +13.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $370,000 | +57.4% | 39,184 | +52.3% | 0.00% | – |
| NIO | Buy | NUVEEN MUNI OPP FD | $490,000 | +17.8% | 33,399 | +17.6% | 0.00% | – |
| NQU | New | NUVEEN QUAL INC MUNI FD | $154,000 | – | 10,980 | +100.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME | $94,000 | 0.0% | 11,114 | +0.2% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $394,000 | +14.2% | 12,642 | +19.9% | 0.00% | – |
| DIAX | New | NUVEEN DOW30 DYN OVERWRT FD | $155,000 | – | 10,224 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $734,000 | +3.4% | 81,078 | +0.2% | 0.00% | – |
| DBOEY | Buy | DEUTSCHE BOERSE AG-UNSPN ADRadr | $787,000 | +227.9% | 96,824 | +188.9% | 0.00% | – |
| DKTCL | Buy | DEUTSCHE BK CONTINGNT CAP T PFDprf | $281,000 | +3.3% | 9,721 | +0.7% | 0.00% | – |
| NID | Buy | NUVEEN INTERMEDIATE DURATION | $722,000 | +4.0% | 55,700 | +0.4% | 0.00% | – |
| NNC | Buy | NUVEEN NC PREM INC MUNI FD | $198,000 | +13.8% | 15,032 | +12.3% | 0.00% | – |
| NTC | New | NUVEEN CT PREM INC MUNI FD | $167,000 | – | 13,115 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $96,000 | – | 10,320 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS LPlp | $218,000 | – | 7,553 | +100.0% | 0.00% | – |
| STCO | New | STRATOCOMM CORP | $0 | – | 15,500 | +100.0% | 0.00% | – |
| SUBCY | New | SUBSEA 7 SA-SPON ADRadr | $92,000 | – | 10,709 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $211,000 | – | 9,035 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $576,000 | +100.7% | 31,790 | +94.4% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPlp | $215,000 | – | 8,500 | +100.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPlp | $348,000 | +62.6% | 8,414 | +64.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $258,000 | – | 8,228 | +100.0% | 0.00% | – |
| STBFY | New | SUNTORY BEVERAGE & FOOD-UADRadr | $208,000 | – | 9,736 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $8,000 | – | 43,130 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $453,000 | -42.5% | 209,419 | +7.6% | 0.00% | – |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $442,000 | +16.0% | 21,667 | +0.7% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $103,000 | +114.6% | 18,640 | +56.3% | 0.00% | – |
| CASLQ | Buy | CASTLE (A.M.) & CO | $302,000 | -51.4% | 82,655 | +6.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $263,000 | +721.9% | 56,865 | +437.5% | 0.00% | – |
| SYUT | New | SYNUTRA INTERNATIONAL INC | $111,000 | – | 17,453 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $248,000 | +5.5% | 15,623 | +0.2% | 0.00% | – |
| SSMXY | New | SYSMEX CORP-UNSPON ADRadr | $253,000 | – | 9,101 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $257,000 | -3.4% | 3,939 | +5.3% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $219,000 | – | 20,885 | +100.0% | 0.00% | – |
| DDAIY | Buy | DAIMLER AG- SPN ADRadr | $578,000 | +23.2% | 5,888 | +4.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $178,000 | +34.8% | 22,865 | +33.2% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $452,000 | +31.8% | 18,088 | +10.0% | 0.00% | – |
| BLTA | New | BALTIA AIR LINES INC | $20,000 | – | 1,968,333 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $593,000 | +49.4% | 53,951 | +110.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $848,000 | +61.2% | 83,800 | +50.6% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $439,000 | +19.3% | 12,610 | +7.8% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $188,000 | +64.9% | 16,221 | +51.2% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $26,000 | – | 16,200 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $308,000 | – | 20,173 | +100.0% | 0.00% | – |
| TDJ | Buy | TDS 7 03/15/60prf | $213,000 | +6.5% | 8,222 | +1.3% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $477,000 | +19.8% | 19,386 | +18.9% | 0.00% | – |
| DNHBY | New | DNB ASA-SPONSOR ADRadr | $533,000 | – | 3,322 | +100.0% | 0.00% | – |
| NPKLY | Buy | NAMPAK LTD-SPONSORED ADRadr | $87,000 | +107.1% | 25,882 | +129.9% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $137,000 | – | 11,110 | +100.0% | 0.00% | – |
| TVE | Buy | TVA 3.955 05/01/29prf | $263,000 | +11.4% | 10,469 | +7.9% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $453,000 | +53.6% | 26,015 | +29.6% | 0.00% | – |
| NCTI | Buy | NCT GROUP INC | $0 | – | 22,400 | +0.9% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADRadr | $351,000 | +79.1% | 32,654 | +46.7% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPlp | $268,000 | – | 7,246 | +100.0% | 0.00% | – |
| HAUZ | Buy | DEUTSCHE X-TRACKERS MSCI ETF | $300,000 | +30.4% | 10,930 | +23.4% | 0.00% | – |
| MSPRA | Buy | MS 4prf | $746,000 | +11.8% | 35,736 | +6.9% | 0.00% | – |
| MWOCL | Buy | MS 5 3/4 07/15/33prf | $330,000 | +11.5% | 13,049 | +10.7% | 0.00% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS-SPON ADRadr | $589,000 | +114.2% | 9,908 | +124.4% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $428,000 | – | 20,397 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $52,000 | +766.7% | 44,400 | +236.0% | 0.00% | – |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $836,000 | +6.4% | 59,009 | +3.8% | 0.00% | – |
| BACPRYCL | New | BAC 6 1/2prf | $307,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALLPRACL | New | ALL 5 5/8prf | $841,000 | – | 32,552 | +100.0% | 0.00% | – |
| BACPRWCL | Buy | BAC 6 5/8prf | $574,000 | +8.5% | 22,200 | +7.2% | 0.00% | – |
| BMLPRL | Buy | BAC 4prf | $430,000 | +21.5% | 20,570 | +17.2% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $13,000 | – | 33,529 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $205,000 | – | 51,160 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $554,000 | +18.9% | 156,087 | +15.1% | 0.00% | – |
| TOVC | New | TORVEC INC | $2,000 | – | 10,250 | +100.0% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADRadr | $713,000 | +57.4% | 30,742 | +44.1% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $24,000 | – | 16,775 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $291,000 | – | 56,000 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPlp | $429,000 | – | 13,911 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $766,000 | +224.6% | 15,260 | +268.2% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA-UNSPN ADRadr | $231,000 | +9.5% | 15,958 | +6.7% | 0.00% | – |
| METPRBCL | Buy | METLIFE INCprf | $562,000 | +1.1% | 21,676 | +0.6% | 0.00% | – |
| MERPRFCL | Buy | BAC 7.28prf | $247,000 | +16.0% | 9,554 | +15.9% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $493,000 | -8.9% | 39,205 | +9.8% | 0.00% | – |
| Buy | TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | $31,000 | +3.3% | 188,529 | +1.0% | 0.00% | – | |
| EBSB | Buy | MERIDIAN BANCORP INC | $209,000 | +18.1% | 15,872 | +0.5% | 0.00% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TR | $786,000 | – | 78,255 | +100.0% | 0.00% | – |
| MDLAY | Buy | MEDIOLANUM SPA-UNSPONSOR ADRadr | $682,000 | +70.1% | 42,484 | +35.4% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $313,000 | +14.2% | 24,890 | +12.9% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $216,000 | -1.8% | 7,660 | +5.5% | 0.00% | – |
| FMCC | Buy | FREDDIE MAC | $26,000 | +23.8% | 11,416 | +9.5% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSlp | $265,000 | -16.1% | 7,926 | +8.0% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSlp | $256,000 | -0.4% | 17,666 | +3.9% | 0.00% | – |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $764,000 | +13.5% | 32,446 | +10.2% | 0.00% | – |
| 9131RTS | New | FEDERAL-MOGUL HOLDINGS CORP - RTSwt | $0 | – | 74,190 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPlp | $69,000 | – | 11,542 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $14,000 | – | 13,375 | +100.0% | 0.00% | – |
| CRARY | New | CREDIT AGRICOLE SA-UNSP ADRadr | $129,000 | – | 17,560 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $742,000 | +3.1% | 28,260 | +2.4% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $285,000 | – | 14,117 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $508,000 | – | 53,026 | +100.0% | 0.00% | – |
| UNICY | Buy | UNICHARM CORP - SPN ADRadr | $154,000 | +10.8% | 29,355 | +2.8% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCprf | $481,000 | +9.1% | 18,483 | +8.6% | 0.00% | – |
| MVNR | New | MAVENIR SYSTEMS INC | $378,000 | – | 21,333 | +100.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCprf | $367,000 | +9.9% | 14,205 | +9.8% | 0.00% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $269,000 | +49.4% | 49,375 | +46.9% | 0.00% | – |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADRadr | $683,000 | +85.6% | 20,468 | +105.8% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADRadr | $187,000 | +23.0% | 50,138 | +17.8% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $265,000 | +10.0% | 7,418 | +22.6% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY INDE | $251,000 | -1.6% | 5,590 | +5.7% | 0.00% | – |
| UNG | Buy | US NATURAL GAS FUND LP | $338,000 | -8.4% | 25,481 | +1.9% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LP | $212,000 | – | 12,607 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVESTMENTS INC | $313,000 | +104.6% | 34,910 | +99.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINER | $212,000 | – | 9,328 | +100.0% | 0.00% | – |
| CJREF | New | CORUS ENTERTAINMENT INC-B SH | $457,000 | – | 30,087 | +100.0% | 0.00% | – |
| SMB | Buy | MARKET VECTORS SHORT MUNICIP | $696,000 | +29.4% | 39,506 | +28.8% | 0.00% | – |
| MORT | New | MARKET VECTORS MORTGAGE REIT | $286,000 | – | 11,798 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC | $10,000 | – | 18,170 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $687,000 | +102.1% | 40,367 | +126.9% | 0.00% | – |
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $695,000 | +17.0% | 13,361 | +3.1% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $327,000 | – | 47,220 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRUST | $145,000 | +85.9% | 28,667 | +119.0% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $513,000 | +90.0% | 9,557 | +284.6% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $51,000 | – | 21,029 | +100.0% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRadr | $854,000 | -30.5% | 151,293 | +0.8% | 0.00% | -100.0% |
| MPLX | Buy | MPLX LPlp | $832,000 | +73.3% | 11,452 | +75.3% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $32,000 | – | 17,255 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DUR TREAS | $200,000 | – | 1,537 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP SPA-SPON ADRadr | $348,000 | +25.2% | 5,541 | +8.7% | 0.00% | – |
| FPAFY | Buy | FIRST PACIFIC CO LTD-SP ADRadr | $129,000 | +65.4% | 25,864 | +65.3% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $609,000 | +85.7% | 5,454 | +74.2% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $633,000 | +6.2% | 5,928 | +2.1% | 0.00% | – |
| LYGPRACL | Buy | LLOYDS BANKING GROUP PLCprf | $299,000 | +44.4% | 11,778 | +46.6% | 0.00% | – |
| LPCN | New | LIPOCINE INC | $552,000 | – | 80,000 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BND | $475,000 | – | 6,108 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC-UNITSlp | $274,000 | +48.1% | 24,741 | +35.5% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $365,000 | +27.6% | 10,733 | +20.2% | 0.00% | – |
| CIOXY | New | CIELO SA-SPONSORED ADRadr | $533,000 | – | 37,388 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DUR | $222,000 | – | 9,877 | +100.0% | 0.00% | – |
| LBSR | New | LIBERTY STAR URANIUM & METAL | $0 | – | 20,000 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TRUST ISE WATER INDEX | $661,000 | +168.7% | 20,906 | +187.1% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $447,000 | – | 7,935 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETF | $439,000 | +8.4% | 4,526 | +14.3% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $11,000 | – | 11,280 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000 | $236,000 | – | 2,454 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 | $451,000 | +48.4% | 4,526 | +42.4% | 0.00% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $510,000 | +78.3% | 5,660 | +80.5% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000 | $309,000 | – | 3,223 | +100.0% | 0.00% | – |
| LNVGY | New | LENOVO GROUP LTD-ADRadr | $392,000 | – | 13,446 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $417,000 | +50.0% | 10,799 | +48.5% | 0.00% | – |
| New | LAYNE CHRISTENSEN COconv bnd | $331,000 | – | 484,000 | +100.0% | 0.00% | – | |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $670,000 | +11.9% | 28,884 | +7.4% | 0.00% | – |
| FCG | Buy | FIRST TRUST ISE-REV NAT GAS | $194,000 | -4.9% | 18,245 | +0.2% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $535,000 | +30.8% | 25,378 | +30.0% | 0.00% | – |
| CEF | New | CENTRAL FUND CANADA LTD-A | $189,000 | – | 15,865 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $48,000 | – | 103,041 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $8,000 | – | 40,000 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP -SPONS ADRadr | $228,000 | – | 4,153 | +100.0% | 0.00% | – |
| COGNY | New | KROTON EDUCACIONAL-SPONS ADRadr | $39,000 | – | 11,914 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $169,000 | – | 13,333 | +100.0% | 0.00% | – |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADRadr | $423,000 | +10.7% | 16,443 | +7.2% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $748,000 | +22.2% | 20,928 | +17.9% | 0.00% | – |
| CSF | Buy | COMPASS EMP US DISCOVERY 500 | $389,000 | +5.1% | 9,925 | +2.8% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $610,000 | +9.5% | 24,116 | +9.9% | 0.00% | – |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $786,000 | +122.0% | 45,174 | +119.3% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $145,000 | +302.8% | 121,612 | +349.9% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $79,000 | -6.0% | 21,230 | +6.2% | 0.00% | – |
| KNBWY | New | KIRIN HOLDINGS CO-SPON ADRadr | $153,000 | – | 11,466 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $48,000 | +11.6% | 48,000 | +11.6% | 0.00% | – | |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $807,000 | +151.4% | 56,573 | +145.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $695,000 | -15.8% | 70,649 | +7.8% | 0.00% | – |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADRadr | $181,000 | +35.1% | 16,014 | +26.8% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $314,000 | – | 8,019 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPE | $268,000 | – | 20,347 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $58,000 | – | 10,719 | +100.0% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $228,000 | +5.6% | 7,648 | +30.8% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $859,000 | +23.2% | 16,951 | +15.0% | 0.00% | – |
| KPELY | Buy | KEPPEL CORP LTD-SPONS ADRadr | $490,000 | +152.6% | 37,294 | +157.2% | 0.00% | – |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $652,000 | +1.6% | 78,468 | +0.7% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $700,000 | +12.2% | 45,503 | +14.2% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRUST | $68,000 | – | 12,238 | +100.0% | 0.00% | – |
| IRR | New | VOYA NATURAL RESOURCES EQUIT | $252,000 | – | 28,336 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS | $225,000 | – | 10,153 | +100.0% | 0.00% | – |
| FHK | Buy | FIRST TRUST HONG KONG | $567,000 | +13.2% | 13,200 | +1.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEVELO | $265,000 | – | 9,072 | +100.0% | 0.00% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUE | $825,000 | +85.4% | 26,497 | +80.5% | 0.00% | – |
| KPCPY | Buy | KASIKORNBANK PCL-UNSPON ADRadr | $611,000 | +108.5% | 21,625 | +106.2% | 0.00% | – |
| KCRPY | Buy | KAO CORP-SPONSORED ADRadr | $297,000 | +39.4% | 5,912 | +10.4% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $749,000 | +45.7% | 6,605 | +33.8% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 13,415 | +0.1% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $476,000 | +112.5% | 60,010 | +101.8% | 0.00% | – |
| WRE | Buy | WASHINGTON REIT | $339,000 | +5.0% | 12,238 | +4.9% | 0.00% | – |
| KBCSY | New | KBC GROEP NV-UNSP ADRadr | $565,000 | – | 18,274 | +100.0% | 0.00% | – |
| JPMPRFCL | New | JPM 6 1/8prf | $365,000 | – | 14,380 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $209,000 | – | 23,371 | +100.0% | 0.00% | – |
| JPMPRBCL | Buy | JPM 6.7prf | $347,000 | +15.3% | 12,877 | +13.0% | 0.00% | – |
| IFV | Buy | FIRST TRUST DW FOCUS 5 INTL | $538,000 | +123.2% | 27,746 | +109.8% | 0.00% | – |
| WFCPRO | New | WELLS FARGO & COMPANYprf | $215,000 | – | 8,920 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $407,000 | +16.3% | 20,030 | +8.2% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $209,000 | – | 4,122 | +100.0% | 0.00% | – |
| CSLLY | New | CSL LTD-SPONSORED ADRadr | $208,000 | – | 5,859 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $205,000 | – | 5,728 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $483,000 | +15.8% | 32,947 | +12.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $74,000 | – | 13,885 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $420,000 | +33.8% | 25,703 | +29.3% | 0.00% | – |
| CHEUY | Buy | CHEUNG KONG HLDGS-UNSPON ADRadr | $534,000 | +33.5% | 25,623 | +7.7% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $409,000 | +9.4% | 6,224 | +21.6% | 0.00% | – |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $549,000 | +32.6% | 27,077 | +29.4% | 0.00% | – |
| CLNYPRA | Buy | CLNY 8 1/2prf | $214,000 | +1.9% | 8,042 | +0.5% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $284,000 | +22.4% | 10,612 | +51.7% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $424,000 | +11.3% | 31,533 | +7.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUND | $147,000 | – | 10,448 | +100.0% | 0.00% | – |
| EUMV | New | ISHARES MSCI EUROPE MIN VOL | $361,000 | – | 15,084 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES MSCI JAPAN MIN VOLAT | $336,000 | – | 5,934 | +100.0% | 0.00% | – |
| HEWG | New | ISHA HEDGED MSCI GERMANY | $309,000 | – | 10,822 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $249,000 | – | 13,466 | +100.0% | 0.00% | – |
| ITYBY | Buy | IMPERIAL TOBACCO GR-SPON ADRadr | $450,000 | +18.7% | 5,110 | +19.3% | 0.00% | – |
| IBCE | New | ISHARES IBONDS MAR 2023 CORP | $206,000 | – | 2,082 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $320,000 | -1.5% | 7,995 | +6.1% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $721,000 | +42.2% | 16,611 | +107.1% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $108,000 | – | 12,043 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES IBONDS MAR 2020 CORP | $235,000 | – | 2,345 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-AS | $382,000 | – | 14,784 | +100.0% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUST | $278,000 | +5.7% | 17,024 | +0.8% | 0.00% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $482,000 | – | 12,187 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD-ADRadr | $307,000 | – | 23,012 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $525,000 | +37.8% | 6,962 | +38.2% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQ INCOME FUND | $262,000 | 0.0% | 4,324 | +1.7% | 0.00% | – |
| HYND | Buy | WISDOMTREE BOFA ML HY BD NEG | $314,000 | +6.4% | 14,778 | +7.2% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALI FD | $244,000 | – | 15,400 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES MORNINGSTAR US MA | $231,000 | – | 2,609 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $205,000 | – | 42,336 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $858,000 | +49.5% | 14,481 | +40.0% | 0.00% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUND | $340,000 | – | 6,271 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $654,000 | +28.2% | 20,031 | +20.2% | 0.00% | – |
| CMBS | Buy | ISHARES CMBS ETF | $271,000 | +7.5% | 5,200 | +5.5% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETF | $302,000 | +11.4% | 9,632 | +6.2% | 0.00% | – |
| CICHY | Buy | CHINA CONSTRUCT-UNSPON ADRadr | $639,000 | +35.7% | 38,487 | +34.3% | 0.00% | – |
| ALIOY | Buy | ACTELION LTD-UNSP ADRadr | $462,000 | +80.5% | 16,079 | +80.3% | 0.00% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $567,000 | +10.3% | 8,096 | +3.7% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $540,000 | +16.6% | 3,130 | +2.4% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $670,000 | +29.8% | 7,805 | +30.2% | 0.00% | – |
| YY | New | YY INC-ADRadr | $579,000 | – | 10,659 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INC-ADRadr | $338,000 | – | 29,445 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTI | $715,000 | – | 25,333 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $134,000 | – | 25,900 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $651,000 | +15.4% | 9,849 | +2.5% | 0.00% | – |
| HUWHY | Buy | HUTCHISON WHAMPOA -UNSP ADRadr | $603,000 | +140.2% | 21,725 | +99.2% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC - CL A | $291,000 | – | 2,906 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $238,000 | +7.2% | 2,635 | +0.9% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $812,000 | – | 58,628 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $475,000 | +25.7% | 21,487 | +29.5% | 0.00% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETF | $366,000 | – | 7,879 | +100.0% | 0.00% | – |
| GBOOY | New | GRUPO FIN BANORTE-SPON ADRadr | $498,000 | – | 17,139 | +100.0% | 0.00% | – |
| New | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONALwt | $0 | – | 87,326 | +100.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $91,000 | +26.4% | 24,507 | +26.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $93,000 | – | 12,710 | +100.0% | 0.00% | – |
| BMBLY | New | BRAMBLES LTD-UNSPON ADRadr | $773,000 | – | 44,057 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $544,000 | +37.4% | 3,508 | +15.6% | 0.00% | – |
| New | SAFEWAY INC PDC CVR | $17,000 | – | 355,326 | +100.0% | 0.00% | – | |
| New | SAFEWAY INC CASA LEY CVR | $360,000 | – | 355,326 | +100.0% | 0.00% | – | |
| New | TRW US 04/17/15 C100call | $14,000 | – | 30 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $52,000 | +13.0% | 14,755 | +31.9% | 0.00% | – |
| New | DLTR US 05/15/15 P62.5put | $0 | – | 33 | +100.0% | 0.00% | – | |
| New | PRE US 05/15/15 C115call | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| New | SPLS US 01/15/16 C17call | $41,000 | – | 248 | +100.0% | 0.00% | – | |
| New | EMC US 04/17/15 P25put | $5,000 | – | 236 | +100.0% | 0.00% | – | |
| New | CIE US 04/17/15 P4put | $1,000 | – | 311 | +100.0% | 0.00% | – | |
| New | JNPR US 04/17/15 P20put | $1,000 | – | 207 | +100.0% | 0.00% | – | |
| New | BEAV US 04/17/15 P50put | $2,000 | – | 208 | +100.0% | 0.00% | – | |
| New | TAP US 04/17/15 P67.5put | $2,000 | – | 112 | +100.0% | 0.00% | – | |
| New | WFT US 04/17/15 P9put | $1,000 | – | 395 | +100.0% | 0.00% | – | |
| New | VRX US 04/17/15 C200call | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SLXP US 04/17/15 C160call | $53,000 | – | 41 | +100.0% | 0.00% | – | |
| New | FDO US 07/17/15 P72.5put | $7,000 | – | 145 | +100.0% | 0.00% | – | |
| New | T US 06/19/15 C35call | $44,000 | – | 1,871 | +100.0% | 0.00% | – | |
| New | TRW US 07/17/15 P95put | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | JNPR US 04/17/15 P21put | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| New | WFT US 04/17/15 P10put | $2,000 | – | 480 | +100.0% | 0.00% | – | |
| New | ABBV US 08/21/15 P52.5put | $7,000 | – | 42 | +100.0% | 0.00% | – | |
| New | ABBV US 05/15/15 P52.5put | $2,000 | – | 42 | +100.0% | 0.00% | – | |
| New | HPQ US 04/17/15 P30put | $9,000 | – | 443 | +100.0% | 0.00% | – | |
| New | HPQ US 05/15/15 P30put | $27,000 | – | 488 | +100.0% | 0.00% | – | |
| New | BERY US 04/17/15 P30put | $2,000 | – | 166 | +100.0% | 0.00% | – | |
| New | PKG US 04/17/15 P75put | $7,000 | – | 111 | +100.0% | 0.00% | – | |
| New | MEOH US 04/17/15 P50put | $14,000 | – | 333 | +100.0% | 0.00% | – | |
| New | AA US 04/17/15 P12put | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| New | AA US 04/17/15 C14call | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| New | AEC US 04/17/15 P20put | $4,000 | – | 333 | +100.0% | 0.00% | – | |
| New | AVG US 04/17/15 P20put | $2,000 | – | 111 | +100.0% | 0.00% | – | |
| New | MYL US 04/17/15 P50put | $3,000 | – | 221 | +100.0% | 0.00% | – | |
| New | HUBB US 04/17/15 P95put | $2,000 | – | 111 | +100.0% | 0.00% | – | |
| New | VSI US 04/17/15 P35put | $1,000 | – | 111 | +100.0% | 0.00% | – | |
| New | GSAT US 04/17/15 P2put | $0 | – | 27 | +100.0% | 0.00% | – | |
| New | EXPE US 04/17/15 C100call | $7,000 | – | 222 | +100.0% | 0.00% | – | |
| New | PRE US 05/15/15 P105put | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| New | COMM US 04/17/15 C35call | $3,000 | – | 222 | +100.0% | 0.00% | – | |
| New | PERY US 04/17/15 P20put | $11,000 | – | 442 | +100.0% | 0.00% | – | |
| New | HAL US 04/17/15 P37.5put | $1,000 | – | 222 | +100.0% | 0.00% | – | |
| New | SDLP US 04/17/15 P12.5put | $13,000 | – | 169 | +100.0% | 0.00% | – | |
| New | KND US 04/17/15 P17.5put | $14,000 | – | 552 | +100.0% | 0.00% | – | |
| New | TMUS US 04/17/15 P28put | $10,000 | – | 443 | +100.0% | 0.00% | – | |
| New | GSAT US 04/17/15 P2.5put | $1,000 | – | 109 | +100.0% | 0.00% | – | |
| New | DKS US 04/17/15 P52.5put | $1,000 | – | 111 | +100.0% | 0.00% | – | |
| New | WFT US 05/15/15 P10put | $7,000 | – | 443 | +100.0% | 0.00% | – | |
| New | SLXP US 07/17/15 P165put | $2,000 | – | 174 | +100.0% | 0.00% | – | |
| New | DKS US 04/17/15 P50put | $1,000 | – | 111 | +100.0% | 0.00% | – | |
| New | BEAV US 04/17/15 P55put | $3,000 | – | 221 | +100.0% | 0.00% | – | |
| New | MAC US 06/19/15 P80put | $52,000 | – | 221 | +100.0% | 0.00% | – | |
| New | INFA US 04/17/15 P37.5put | $7,000 | – | 333 | +100.0% | 0.00% | – | |
| New | KLXI US 04/17/15 P35put | $11,000 | – | 442 | +100.0% | 0.00% | – | |
| New | YUM US 04/17/15 P70put | $1,000 | – | 111 | +100.0% | 0.00% | – | |
| New | MYL US 04/17/15 P55put | $6,000 | – | 111 | +100.0% | 0.00% | – | |
| New | TSN US 04/17/15 P34put | $1,000 | – | 111 | +100.0% | 0.00% | – | |
| New | MSI US 04/17/15 P57.5put | $1,000 | – | 111 | +100.0% | 0.00% | – | |
| New | MSI US 04/17/15 P60put | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| New | VIAB US 04/17/15 P62.5put | $3,000 | – | 221 | +100.0% | 0.00% | – | |
| New | EXH US 04/17/15 P25put | $3,000 | – | 444 | +100.0% | 0.00% | – | |
| New | SLXP US 07/17/15 P175put | $4,000 | – | 17 | +100.0% | 0.00% | – | |
| New | SLXP US 04/17/15 C175call | $0 | – | 80 | +100.0% | 0.00% | – | |
| New | DISH US 04/17/15 P65put | $6,000 | – | 222 | +100.0% | 0.00% | – | |
| New | CIE US 04/17/15 P7.5put | $4,000 | – | 443 | +100.0% | 0.00% | – | |
| New | VIAB US 04/17/15 P65put | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | DISH US 04/17/15 P67.5put | $14,000 | – | 222 | +100.0% | 0.00% | – | |
| New | MAC US 04/17/15 C95call | $14,000 | – | 220 | +100.0% | 0.00% | – | |
| New | BOBE US 04/17/15 P40put | $3,000 | – | 221 | +100.0% | 0.00% | – | |
| New | GSAT US 04/17/15 P3put | $1,000 | – | 68 | +100.0% | 0.00% | – | |
| New | MGM US 05/15/15 P20put | $22,000 | – | 333 | +100.0% | 0.00% | – | |
| New | MGM US 05/15/15 P19put | $13,000 | – | 333 | +100.0% | 0.00% | – | |
| New | INFA US 04/17/15 P40put | $7,000 | – | 222 | +100.0% | 0.00% | – | |
| New | ABBV US 08/21/15 P55put | $6,000 | – | 22 | +100.0% | 0.00% | – | |
| New | ABBV US 05/15/15 P55put | $2,000 | – | 22 | +100.0% | 0.00% | – | |
| New | JNPR US 04/17/15 P22put | $6,000 | – | 222 | +100.0% | 0.00% | – | |
| New | BERY US 04/17/15 P35put | $8,000 | – | 177 | +100.0% | 0.00% | – | |
| New | EXPE US 04/17/15 C102call | $3,000 | – | 222 | +100.0% | 0.00% | – | |
| New | BOBE US 04/17/15 P45put | $6,000 | – | 111 | +100.0% | 0.00% | – | |
| New | SDLP US 05/15/15 P10put | $7,000 | – | 222 | +100.0% | 0.00% | – | |
| New | SDLP US 06/19/15 P10put | $5,000 | – | 111 | +100.0% | 0.00% | – | |
| New | KLXI US 05/15/15 P35put | $14,000 | – | 185 | +100.0% | 0.00% | – | |
| New | CIE US 05/15/15 P7put | $6,000 | – | 222 | +100.0% | 0.00% | – | |
| New | AEC US 05/15/15 P22.5put | $11,000 | – | 332 | +100.0% | 0.00% | – | |
| New | TAP US 04/17/15 P70put | $2,000 | – | 55 | +100.0% | 0.00% | – | |
| New | BERY US 05/15/15 P30put | $4,000 | – | 222 | +100.0% | 0.00% | – | |
| New | TAP US 05/15/15 P65put | $4,000 | – | 57 | +100.0% | 0.00% | – | |
| New | BOBE US 05/15/15 P40put | $2,000 | – | 111 | +100.0% | 0.00% | – | |
| New | EMC US 05/15/15 P25put | $20,000 | – | 333 | +100.0% | 0.00% | – | |
| New | NXPI US 04/17/15 C115call | $5,000 | – | 166 | +100.0% | 0.00% | – | |
| New | MYL US 05/15/15 P57.5put | $3,000 | – | 11 | +100.0% | 0.00% | – | |
| New | EXH US 05/15/15 P25put | $5,000 | – | 222 | +100.0% | 0.00% | – | |
| New | HAL US 05/15/15 P38put | $3,000 | – | 111 | +100.0% | 0.00% | – | |
| New | TLM US 06/19/15 P6put | $6,000 | – | 284 | +100.0% | 0.00% | – | |
| New | ENR US 04/17/15 C150call | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| New | KRFT US 05/15/15 P75put | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | KRFT US 09/18/15 P75put | $7,000 | – | 67 | +100.0% | 0.00% | – | |
| New | KRFT US 04/17/15 P85put | $12,000 | – | 111 | +100.0% | 0.00% | – | |
| New | AMAT US 01/15/16 C22call | $65,000 | – | 222 | +100.0% | 0.00% | – | |
| New | KRFT US 05/15/15 P80put | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| New | AA US 05/15/15 P12put | $2,000 | – | 54 | +100.0% | 0.00% | – | |
| New | KRFT US 05/15/15 C87.5call | $9,000 | – | 36 | +100.0% | 0.00% | – | |
| New | KRFT US 05/15/15 C90call | $2,000 | – | 14 | +100.0% | 0.00% | – | |
| New | KRFT US 05/15/15 P85put | $24,000 | – | 111 | +100.0% | 0.00% | – | |
| New | KRFT US 04/17/15 C90call | $3,000 | – | 56 | +100.0% | 0.00% | – | |
| New | KRFT US 04/17/15 C95call | $7,000 | – | 444 | +100.0% | 0.00% | – | |
| New | HRS US 05/15/15 P65put | $2,000 | – | 111 | +100.0% | 0.00% | – | |
| New | HRS US 04/17/15 P70put | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| New | KRFT US 05/15/15 C95call | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| DDAIF | New | DAIMLER AG-REGISTERED SHARES | $752,000 | – | 7,815 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $783,000 | +61.1% | 22,542 | +39.0% | 0.00% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNM | $400,000 | – | 3,578 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $608,000 | +7.2% | 4,217 | +0.5% | 0.00% | – |
| ACCYY | New | ACCOR SA-SPONSORED ADRadr | $124,000 | – | 11,855 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $431,000 | +15.2% | 6,939 | +9.3% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $518,000 | +11.9% | 44,314 | +12.2% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $337,000 | +54.6% | 12,654 | +39.8% | 0.00% | – |
| GSPRBCL | Buy | GS 6.2prf | $586,000 | +1.2% | 22,967 | +0.6% | 0.00% | – |
| BZC | New | BREEZE-EASTERN CORP | $175,000 | – | 17,100 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $75,000 | +56.2% | 20,488 | +51.6% | 0.00% | – |
| FONR | Buy | FONAR CORP | $454,000 | +23.4% | 34,830 | +0.3% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $240,000 | +18.8% | 5,270 | +9.3% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $503,000 | +3.9% | 3,983 | +2.5% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $99,000 | +11.2% | 30,450 | +0.1% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PAC INCOME FD | $64,000 | – | 11,847 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA AMT-FREE | $262,000 | +6.9% | 2,217 | +6.7% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $406,000 | +5.2% | 3,868 | +3.7% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $448,000 | +1.1% | 15,895 | +0.7% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $428,000 | +59.1% | 4,059 | +57.8% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $58,000 | +13.7% | 19,435 | +6.6% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $366,000 | +1.4% | 4,588 | +2.9% | 0.00% | – |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $748,000 | +19.9% | 5,541 | +21.2% | 0.00% | – |
| RYJ | Buy | GUGGENHEIM RAYMOND JAMES SB- | $412,000 | +9.9% | 11,269 | +5.1% | 0.00% | – |
| GSJCL | Buy | GS 6 1/2 11/01/61prf | $217,000 | +1.9% | 7,992 | +0.3% | 0.00% | – |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $571,000 | +36.0% | 4,023 | +29.5% | 0.00% | – |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETF | $273,000 | +8.3% | 5,743 | +2.2% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVIC | $746,000 | – | 5,106 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $232,000 | +5.5% | 13,010 | +4.0% | 0.00% | – |
| JPXN | New | ISHARES JAPAN LARGE-CAP ETF | $841,000 | – | 15,630 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $370,000 | +6.6% | 3,818 | +4.5% | 0.00% | – |
| HGH | New | HIG 7 7/8 04/15/42prf | $221,000 | – | 7,207 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $7,000 | – | 17,780 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $425,000 | +21.8% | 10,253 | +9.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $573,000 | +8.7% | 9,887 | +11.4% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETF | $229,000 | – | 6,844 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $597,000 | +46.7% | 19,137 | +71.9% | 0.00% | – |
| New | MONITISE PLC | $139,000 | – | 696,000 | +100.0% | 0.00% | – | |
| GEHCL | New | GE 4 7/8 01/29/53prf | $212,000 | – | 8,281 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIV | $328,000 | – | 7,956 | +100.0% | 0.00% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $640,000 | +22.6% | 38,510 | +44.3% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $452,000 | +17.7% | 18,940 | +33.0% | 0.00% | – |
| HKXCY | New | HONG KONG EXCHANGES-UNSP ADRadr | $460,000 | – | 18,757 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $297,000 | +7.6% | 12,975 | +4.1% | 0.00% | – |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $722,000 | +15.5% | 48,593 | +1.1% | 0.00% | – |
| VCV | New | INVESCO CA V M I | $180,000 | – | 13,443 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $781,000 | – | 18,652 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $399,000 | +89.1% | 5,868 | +64.2% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $125,000 | – | 39,512 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING CO | $8,000 | – | 25,150 | +100.0% | 0.00% | – |
| ARKAY | New | ARKEMA-SPONSORED ADRadr | $615,000 | – | 7,766 | +100.0% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $555,000 | +16.6% | 32,221 | +10.0% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $639,000 | +45.6% | 39,212 | +55.4% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $39,000 | +5.4% | 24,390 | +17.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $123,000 | – | 13,460 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $66,000 | 0.0% | 16,482 | +12.9% | 0.00% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADRadr | $322,000 | +61.0% | 6,455 | +53.9% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $465,000 | +6.2% | 17,250 | +2.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $36,000 | +5.9% | 19,475 | +25.6% | 0.00% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOME | $207,000 | – | 14,889 | +100.0% | 0.00% | – |
| BSJJ | New | GUGGENHEIM BULLETSHARES 2019 | $224,000 | – | 8,890 | +100.0% | 0.00% | – |
| ASHTY | Buy | ASHTEAD GROUP PLC-UNSPON ADRadr | $513,000 | -7.1% | 7,827 | +1.9% | 0.00% | – |
| QYLD | New | RECON CAPITAL NASDAQ-100 COV | $218,000 | – | 9,273 | +100.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUNI II BOND FUN | $157,000 | +18.0% | 12,200 | +16.2% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $228,000 | +8.1% | 20,031 | +6.2% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $344,000 | +7.2% | 46,555 | +5.2% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $441,000 | +14.5% | 12,744 | +15.5% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP | $56,000 | – | 12,215 | +100.0% | 0.00% | – |
| PSAPRVCL | New | PSA 5 3/8prf | $567,000 | – | 23,537 | +100.0% | 0.00% | – |
| PSAPRUCL | New | PUBLIC STORAGEprf | $360,000 | – | 14,372 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $282,000 | +5.6% | 23,980 | +4.4% | 0.00% | – |
| ASBFY | Buy | ASSOC BRITISH FOODS-UNSP ADRadr | $433,000 | -13.1% | 10,321 | +1.5% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $99,000 | +11.2% | 11,712 | +8.7% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND A | $340,000 | – | 6,775 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $257,000 | +16.8% | 54,324 | +12.8% | 0.00% | – |
| Buy | NESTLE SA-REG | $805,000 | +13.9% | 10,667 | +10.7% | 0.00% | – | |
| IVR | New | INVESCO MORTGAGE CAPITAL | $202,000 | – | 12,773 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLU | $260,000 | – | 2,589 | +100.0% | 0.00% | – |
| CGEMY | New | CAPGEMINI SA - UNSPONSOR ADRadr | $377,000 | – | 9,221 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $547,000 | +40.6% | 10,196 | +31.5% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $768,000 | -2.7% | 28,811 | +0.6% | 0.00% | – |
| TOLZ | New | PROSHARES GLB INFRASTRUCTURE | $436,000 | – | 10,060 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $279,000 | +21.3% | 32,997 | +18.4% | 0.00% | – |
| PBSFY | New | PROSIEBEN SAT.1-UNSP ADRadr | $157,000 | – | 12,808 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $460,000 | – | 4,704,926 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $252,000 | +45.7% | 26,740 | +70.7% | 0.00% | – |
| AGOPRF | Buy | ASSURED GUARANTY MUNICIPAL HOLDINGprf | $601,000 | +7.9% | 24,288 | +4.3% | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $399,000 | – | 21,039 | +100.0% | 0.00% | – |
| TNDQ | Buy | RBS NASDAQ 100 TRENDPILOT ET | $394,000 | +11.6% | 9,964 | +9.1% | 0.00% | – |
| RDSMY | New | KONINKLIJKE DSM NV-SPONS ADRadr | $180,000 | – | 12,919 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPORATION | $500,000 | +1751.9% | 261,541 | +676.4% | 0.00% | – |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $403,000 | +40.9% | 11,878 | +36.6% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $691,000 | +61.8% | 202,445 | +47.7% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $142,000 | +22.4% | 74,926 | +9.0% | 0.00% | – |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $635,000 | +186.0% | 25,188 | +179.7% | 0.00% | – |
| PSCD | New | POWERSHARES S&P SC CONS-DISC | $595,000 | – | 10,928 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $224,000 | -0.4% | 5,708 | +1.7% | 0.00% | – |
| PSAU | Buy | POWERSHARES GLBL GOLD PR-MTL | $479,000 | +0.6% | 31,818 | +8.4% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $323,000 | +16.2% | 17,055 | +14.8% | 0.00% | – |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $513,000 | +4.3% | 14,283 | +1.5% | 0.00% | – |
| RYKKY | Buy | RYOHIN KEIKAKU CO -UNSP ADRadr | $375,000 | +21.4% | 12,842 | +2.8% | 0.00% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEN | $252,000 | – | 9,897 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $219,000 | +4.8% | 60,114 | +3.7% | 0.00% | – |
| PBE | Buy | POWERSHARES DYN BIOTECH&GENO | $795,000 | +231.2% | 14,413 | +201.1% | 0.00% | – |
| PEJ | New | POWERSHARES DYN LEISURE&ENT | $652,000 | – | 17,013 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIF | $504,000 | +56.0% | 5,731 | +47.9% | 0.00% | – |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $696,000 | +36.7% | 32,680 | +39.4% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $254,000 | +0.4% | 15,119 | +5.9% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $758,000 | +80.0% | 46,512 | +27.7% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETF | $355,000 | +20.7% | 8,476 | +21.2% | 0.00% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL E | $264,000 | – | 6,102 | +100.0% | 0.00% | – |
| BRDCY | New | BRIDGESTONE CORP-UNSPONS ADRadr | $450,000 | – | 22,267 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $709,000 | +53.5% | 12,209 | +52.6% | 0.00% | – |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE | $740,000 | +82.3% | 21,420 | +80.2% | 0.00% | – |
| New | CHART INDUSTRIES INCconv bnd | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $770,000 | -60.9% | 82,078 | +3.9% | 0.00% | -100.0% |
| IPXHY | New | INPEX CORP-UNSPON ADRadr | $113,000 | – | 10,261 | +100.0% | 0.00% | – |
| SPAB | New | SPDR BARCLAYS AGGREGATE BOND | $215,000 | – | 3,649 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR BARCLAYS TIPS ETF | $362,000 | +70.0% | 6,393 | +68.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETF | $263,000 | – | 2,604 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ameriprise Financial Inc #1
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.