$176 Billion is the total value of AMERIPRISE FINANCIAL INC's 7555 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,269,160,000 | +3.2% | 34,036,778 | +2.4% | 2.43% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,365,273,000 | +15.1% | 34,907,082 | +2.9% | 1.35% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $2,217,708,000 | +12.9% | 50,227,071 | +4.0% | 1.26% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $2,040,976,000 | +35.9% | 19,460,352 | +33.7% | 1.16% | +34.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,937,322,000 | +4.7% | 19,881,466 | +8.1% | 1.10% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,797,363,000 | +104.8% | 8,722,446 | +105.2% | 1.02% | +103.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,789,144,000 | +0.8% | 29,746,979 | -5.4% | 1.02% | -0.1% |
| PFE | Sell | PFIZER INC | $1,767,926,000 | -4.9% | 52,746,631 | -1.2% | 1.01% | -5.6% |
| FB | Buy | FACEBOOK INC-A | $1,710,134,000 | +35.0% | 19,939,958 | +29.4% | 0.97% | +33.8% |
| V | Buy | VISA INC-CLASS A SHARES | $1,535,988,000 | +6.9% | 22,879,392 | +4.1% | 0.87% | +5.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,521,917,000 | +30.0% | 18,983,813 | +22.2% | 0.87% | +28.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,517,139,000 | +3.8% | 55,252,169 | +4.1% | 0.86% | +3.0% |
| C | Sell | CITIGROUP INC | $1,430,968,000 | -1.7% | 25,905,588 | -8.3% | 0.82% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,409,772,000 | -4.8% | 30,246,705 | -0.6% | 0.80% | -5.6% |
| WFC | Sell | WELLS FARGO & CO | $1,340,705,000 | -4.4% | 23,838,580 | -7.5% | 0.76% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,257,574,000 | -2.9% | 18,900,505 | -5.9% | 0.72% | -3.8% |
| CELG | Sell | CELGENE CORP | $1,243,946,000 | -3.4% | 10,748,270 | -3.8% | 0.71% | -4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,219,257,000 | +3.8% | 9,874,561 | -0.8% | 0.69% | +3.0% |
| AMZN | Sell | AMAZON.COM INC | $1,172,202,000 | +7.5% | 2,700,321 | -7.9% | 0.67% | +6.5% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,166,208,000 | +12.3% | 12,475,735 | +3.8% | 0.66% | +11.4% |
| MDT | Sell | MEDTRONIC PLC | $1,146,609,000 | -7.4% | 15,473,855 | -2.6% | 0.65% | -8.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,136,805,000 | -5.5% | 11,148,151 | -3.3% | 0.65% | -6.4% |
| MRK | Sell | MERCK & CO. INC. | $1,116,221,000 | -15.3% | 19,603,868 | -14.5% | 0.64% | -16.1% |
| MO | Buy | ALTRIA GROUP INC | $1,104,600,000 | +0.0% | 22,582,438 | +2.3% | 0.63% | -0.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,068,745,000 | -0.3% | 928,322 | +0.8% | 0.61% | -1.1% |
| BIIB | Sell | BIOGEN INC | $1,055,896,000 | -22.7% | 2,613,987 | -19.2% | 0.60% | -23.3% |
| CVX | Sell | CHEVRON CORP | $1,041,148,000 | -26.3% | 10,792,848 | -19.8% | 0.59% | -26.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,029,296,000 | +13.4% | 38,716,163 | +5.9% | 0.59% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $972,450,000 | +22.1% | 14,626,168 | +8.0% | 0.55% | +21.2% |
| XOM | Buy | EXXON MOBIL CORP | $964,096,000 | +15.4% | 11,588,393 | +17.9% | 0.55% | +14.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $955,420,000 | +5.8% | 1,769,169 | +8.6% | 0.54% | +4.8% |
| NKE | Sell | NIKE INC -CL B | $941,103,000 | +1.3% | 8,710,023 | -5.9% | 0.54% | +0.6% |
| HD | Sell | HOME DEPOT INC | $939,647,000 | -6.2% | 8,455,978 | -4.1% | 0.54% | -7.0% |
| BLK | Buy | BLACKROCK INC | $917,868,000 | -2.3% | 2,652,862 | +3.3% | 0.52% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $902,749,000 | -22.7% | 11,541,923 | -19.0% | 0.51% | -23.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $895,836,000 | +63.2% | 4,955,688 | +56.4% | 0.51% | +61.9% |
| GILD | Sell | GILEAD SCIENCES INC | $894,866,000 | +5.5% | 7,643,100 | -11.6% | 0.51% | +4.5% |
| DIS | Sell | WALT DISNEY CO/THE | $866,860,000 | +0.6% | 7,595,910 | -7.5% | 0.49% | -0.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $865,128,000 | +0.5% | 10,515,665 | +1.7% | 0.49% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $841,912,000 | -5.8% | 7,590,139 | -0.4% | 0.48% | -6.6% |
| GOOG | Sell | GOOGLE INC-CL C | $834,952,000 | -18.8% | 1,604,087 | -14.6% | 0.48% | -19.6% |
| MNST | New | MONSTER BEVERAGE CORP | $827,811,000 | – | 6,176,785 | +100.0% | 0.47% | – |
| PEP | Buy | PEPSICO INC | $825,415,000 | +7.3% | 8,841,989 | +9.9% | 0.47% | +6.3% |
| LOW | Buy | LOWE'S COS INC | $819,312,000 | -2.5% | 12,234,174 | +8.3% | 0.47% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $811,075,000 | -12.5% | 13,208,875 | -11.3% | 0.46% | -13.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $801,586,000 | +25.8% | 7,717,842 | +6.3% | 0.46% | +24.6% |
| INTC | Buy | INTEL CORP | $799,615,000 | +12.8% | 26,290,713 | +16.0% | 0.46% | +11.8% |
| BRCM | Sell | BROADCOM CORP-CL A | $794,558,000 | -4.8% | 15,431,306 | -20.0% | 0.45% | -5.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $772,432,000 | +1.6% | 9,078,035 | -4.8% | 0.44% | +0.7% |
| BAC | Buy | BANK OF AMERICA CORP | $756,874,000 | +23.7% | 44,469,833 | +11.9% | 0.43% | +22.8% |
| ILMN | Buy | ILLUMINA INC | $749,302,000 | +20.1% | 3,431,483 | +2.1% | 0.43% | +19.3% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $742,960,000 | -0.4% | 3,731,969 | +4.3% | 0.42% | -1.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $735,363,000 | +23.0% | 9,455,578 | +15.5% | 0.42% | +22.2% |
| AON | Buy | AON PLC | $736,129,000 | +11.7% | 7,385,043 | +7.7% | 0.42% | +10.8% |
| MET | Buy | METLIFE INC | $704,433,000 | +44.7% | 12,579,822 | +30.6% | 0.40% | +43.7% |
| T | Sell | AT&T INC | $682,773,000 | +7.2% | 19,220,612 | -1.5% | 0.39% | +6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $680,954,000 | +61.2% | 4,806,063 | +54.4% | 0.39% | +60.3% |
| LRCX | Buy | LAM RESEARCH CORP | $675,315,000 | +21.4% | 8,301,186 | +4.8% | 0.38% | +20.4% |
| LNKD | Buy | LINKEDIN CORP - A | $661,088,000 | -14.6% | 3,199,376 | +3.2% | 0.38% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $659,138,000 | -3.6% | 4,843,044 | +2.3% | 0.38% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $658,189,000 | +60.8% | 8,468,733 | +61.6% | 0.38% | +59.6% |
| VLO | Buy | VALERO ENERGY CORP | $649,100,000 | +25.0% | 10,369,008 | +27.0% | 0.37% | +23.8% |
| ORCL | Buy | ORACLE CORP | $584,836,000 | -0.8% | 14,513,280 | +6.2% | 0.33% | -1.5% |
| COG | Sell | CABOT OIL & GAS CORP | $583,650,000 | -12.2% | 18,505,411 | -17.8% | 0.33% | -12.9% |
| WMT | Sell | WAL-MART STORES INC | $572,001,000 | -17.1% | 8,064,875 | -3.9% | 0.33% | -17.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $571,011,000 | +28.9% | 6,491,903 | +15.5% | 0.32% | +28.0% |
| BA | Sell | BOEING CO/THE | $563,356,000 | -25.6% | 4,060,280 | -19.5% | 0.32% | -26.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $558,692,000 | +36.5% | 23,076,929 | +28.1% | 0.32% | +35.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $554,478,000 | -30.2% | 8,734,086 | -29.5% | 0.32% | -30.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $527,031,000 | +19.2% | 2,524,200 | +7.3% | 0.30% | +18.1% |
| MBBYF | Buy | MOBILEYE NV | $525,101,000 | +31.2% | 9,875,806 | +3.7% | 0.30% | +30.0% |
| SPLK | Sell | SPLUNK INC | $520,972,000 | -0.2% | 7,483,139 | -15.2% | 0.30% | -1.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $505,458,000 | -7.0% | 8,274,177 | -5.0% | 0.29% | -7.7% |
| MON | Sell | MONSANTO CO | $493,019,000 | -33.9% | 4,624,910 | -30.2% | 0.28% | -34.3% |
| ABBV | Buy | ABBVIE INC | $492,388,000 | +45.3% | 7,324,317 | +26.5% | 0.28% | +44.3% |
| VMW | Buy | VMWARE INC-CLASS A | $490,730,000 | +5.5% | 5,723,451 | +0.9% | 0.28% | +4.5% |
| SNPS | Sell | SYNOPSYS INC | $487,935,000 | +0.4% | 9,633,391 | -8.2% | 0.28% | -0.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $487,439,000 | -6.0% | 2,817,322 | +6.2% | 0.28% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $487,316,000 | +26.7% | 3,994,731 | +22.9% | 0.28% | +25.3% |
| NOW | Buy | SERVICENOW INC | $484,262,000 | +44.9% | 6,516,759 | +53.6% | 0.28% | +43.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $482,992,000 | -6.0% | 5,430,220 | -8.3% | 0.28% | -6.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $480,395,000 | -11.8% | 4,614,961 | -16.7% | 0.27% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $480,094,000 | -27.1% | 2,582,519 | -20.4% | 0.27% | -27.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $471,830,000 | +2.7% | 5,246,086 | -2.9% | 0.27% | +1.9% |
| MELI | Sell | MERCADOLIBRE INC | $466,795,000 | +10.7% | 3,294,256 | -4.3% | 0.27% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $464,894,000 | -6.9% | 5,392,335 | -9.9% | 0.26% | -7.7% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $450,232,000 | +67.0% | 8,222,284 | +63.7% | 0.26% | +65.2% |
| ABT | Buy | ABBOTT LABORATORIES | $444,454,000 | +10.0% | 9,054,542 | +3.8% | 0.25% | +9.1% |
| MMM | Buy | 3M CO | $442,297,000 | +1.7% | 2,866,796 | +8.7% | 0.25% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $437,680,000 | +6.1% | 6,988,346 | +17.4% | 0.25% | +5.1% |
| KR | Sell | KROGER CO | $437,543,000 | -6.3% | 6,034,509 | -0.9% | 0.25% | -7.1% |
| UNP | Sell | UNION PACIFIC CORP | $431,733,000 | -21.9% | 4,527,511 | -11.3% | 0.25% | -22.4% |
| TSLA | Sell | TESLA MOTORS INC | $431,291,000 | +17.0% | 1,607,658 | -17.7% | 0.24% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $424,381,000 | +306.8% | 5,238,603 | +271.3% | 0.24% | +303.3% |
| CAH | Buy | CARDINAL HEALTH INC | $422,513,000 | +13.7% | 5,050,680 | +22.7% | 0.24% | +12.7% |
| MCD | Sell | MCDONALD'S CORP | $417,458,000 | -6.3% | 4,391,213 | -3.9% | 0.24% | -7.0% |
| EMC | Buy | EMC CORP/MA | $407,652,000 | +5.7% | 15,445,856 | +2.3% | 0.23% | +5.0% |
| KMI | Buy | KINDER MORGAN INC | $407,760,000 | +20.8% | 10,625,611 | +32.5% | 0.23% | +19.6% |
| NLSN | Buy | NIELSEN NV | $406,268,000 | +38.3% | 9,074,523 | +37.7% | 0.23% | +36.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $404,247,000 | +63.5% | 3,041,045 | +56.2% | 0.23% | +62.0% |
| CI | Buy | CIGNA CORP | $395,364,000 | +31.6% | 2,440,832 | +5.2% | 0.22% | +30.8% |
| TWX | Buy | TIME WARNER INC | $388,331,000 | +12.6% | 4,442,731 | +8.8% | 0.22% | +11.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $379,096,000 | -8.8% | 4,856,117 | -3.3% | 0.22% | -9.6% |
| AGN | New | ALLERGAN PLC | $377,844,000 | – | 1,245,142 | +100.0% | 0.22% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $376,683,000 | +6.1% | 7,915,174 | +23.7% | 0.21% | +4.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $373,076,000 | -1.1% | 1,356,501 | +2.3% | 0.21% | -1.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $367,774,000 | +1.5% | 9,362,869 | +8.3% | 0.21% | +0.5% |
| ACE | Buy | ACE LTD | $361,810,000 | -7.9% | 3,558,228 | +1.0% | 0.21% | -8.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $361,123,000 | +55.5% | 1,496,079 | +81.6% | 0.21% | +54.9% |
| SYNA | Sell | SYNAPTICS INC | $359,341,000 | -0.2% | 4,142,884 | -6.4% | 0.20% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $355,341,000 | +15.0% | 3,666,436 | +15.0% | 0.20% | +14.1% |
| LUMN | Sell | CENTURYLINK INC | $350,987,000 | -15.4% | 11,947,129 | -0.5% | 0.20% | -16.0% |
| ANTM | Sell | ANTHEM INC | $351,856,000 | +2.7% | 2,143,627 | -3.4% | 0.20% | +1.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $345,463,000 | +3.4% | 3,611,882 | +0.8% | 0.20% | +2.6% |
| CME | Buy | CME GROUP INC | $341,733,000 | +9.2% | 3,673,231 | +11.1% | 0.20% | +8.3% |
| MCO | Buy | MOODY'S CORP | $340,637,000 | +11.6% | 3,155,230 | +7.3% | 0.19% | +10.9% |
| BP | Sell | BP PLC-SPONS ADRadr | $333,857,000 | -4.7% | 8,354,831 | -6.7% | 0.19% | -5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $332,400,000 | +2203.7% | 1,486,492 | +2302.7% | 0.19% | +2262.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $330,462,000 | -51.0% | 4,314,559 | -51.6% | 0.19% | -51.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $330,737,000 | +11.5% | 6,858,884 | +9.6% | 0.19% | +10.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $328,226,000 | +1334.0% | 4,404,287 | +1295.0% | 0.19% | +1338.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $327,850,000 | -20.2% | 1,641,107 | -16.1% | 0.19% | -20.8% |
| INTU | Buy | INTUIT INC | $320,090,000 | +5.7% | 3,176,537 | +1.7% | 0.18% | +4.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $315,775,000 | +41.7% | 3,608,153 | +30.1% | 0.18% | +40.6% |
| TGT | Buy | TARGET CORP | $309,096,000 | +295.6% | 3,786,754 | +297.7% | 0.18% | +291.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $309,337,000 | +18.4% | 7,256,375 | +6.3% | 0.18% | +17.3% |
| CRM | Sell | SALESFORCE.COM INC | $306,591,000 | -65.4% | 4,403,260 | -66.8% | 0.18% | -65.6% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $304,900,000 | +2536.6% | 7,361,014 | +2543.1% | 0.17% | +2385.7% |
| STJ | Buy | ST JUDE MEDICAL INC | $304,097,000 | +14.6% | 4,160,310 | +2.5% | 0.17% | +13.8% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $301,557,000 | +13.1% | 7,835,925 | +26.5% | 0.17% | +12.4% |
| FDX | Buy | FEDEX CORP | $296,177,000 | +36.7% | 1,738,061 | +32.7% | 0.17% | +36.3% |
| WMB | Sell | WILLIAMS COS INC | $291,091,000 | -32.6% | 5,068,048 | -40.7% | 0.17% | -33.1% |
| IR | Sell | INGERSOLL-RAND PLC | $288,954,000 | -3.2% | 4,286,215 | -2.3% | 0.16% | -4.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $282,091,000 | +102.9% | 3,968,647 | +97.9% | 0.16% | +101.2% |
| HAL | Buy | HALLIBURTON CO | $278,600,000 | +0.1% | 6,469,256 | +1.9% | 0.16% | -0.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $278,437,000 | -22.5% | 6,708,235 | -30.9% | 0.16% | -23.3% |
| TER | Sell | TERADYNE INC | $276,251,000 | -0.2% | 14,320,971 | -2.5% | 0.16% | -1.3% |
| GIS | Buy | GENERAL MILLS INC | $275,515,000 | +5.7% | 4,944,764 | +7.4% | 0.16% | +4.7% |
| DAL | Buy | DELTA AIR LINES INC | $275,632,000 | +57.3% | 6,709,599 | +72.3% | 0.16% | +55.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $274,216,000 | -14.1% | 2,512,866 | -7.5% | 0.16% | -14.8% |
| BBY | Sell | BEST BUY CO INC | $273,642,000 | -22.5% | 8,391,068 | -10.1% | 0.16% | -23.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $272,808,000 | -18.6% | 1,719,822 | -17.4% | 0.16% | -19.3% |
| KO | Sell | COCA-COLA CO/THE | $271,131,000 | -17.4% | 6,913,375 | -14.6% | 0.15% | -18.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $269,204,000 | +192.8% | 2,475,838 | +199.7% | 0.15% | +188.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $265,692,000 | +21.8% | 7,683,808 | +22.7% | 0.15% | +20.8% |
| MS | Sell | MORGAN STANLEY | $261,707,000 | -1.0% | 6,746,765 | -8.9% | 0.15% | -2.0% |
| AMGN | Sell | AMGEN INC | $255,774,000 | -35.9% | 1,665,898 | -33.3% | 0.15% | -36.2% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $257,243,000 | -45.4% | 5,219,015 | -45.4% | 0.15% | -45.9% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $254,936,000 | -0.7% | 6,239,962 | -5.5% | 0.14% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $252,157,000 | +28.2% | 1,943,358 | +32.8% | 0.14% | +27.4% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $249,820,000 | -14.1% | 4,500,929 | -6.1% | 0.14% | -15.0% |
| ETN | Buy | EATON CORP PLC | $248,154,000 | +44.2% | 3,677,580 | +45.2% | 0.14% | +42.4% |
| HPQ | Buy | HEWLETT-PACKARD CO | $246,061,000 | +19.5% | 8,202,646 | +24.2% | 0.14% | +18.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $242,610,000 | -2.8% | 11,651,533 | -12.0% | 0.14% | -3.5% |
| ETR | Buy | ENTERGY CORP | $241,500,000 | -2.4% | 3,426,631 | +7.3% | 0.14% | -3.5% |
| QRVO | Sell | QORVO INC | $237,170,000 | -18.0% | 2,954,640 | -18.6% | 0.14% | -18.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $235,842,000 | +26.5% | 2,721,755 | +21.5% | 0.13% | +25.2% |
| VFC | Sell | VF CORP | $233,862,000 | -9.7% | 3,353,207 | -2.5% | 0.13% | -10.7% |
| HCA | Sell | HCA HOLDINGS INC | $233,805,000 | +18.1% | 2,577,058 | -2.1% | 0.13% | +16.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $230,575,000 | +36.0% | 1,987,024 | +29.6% | 0.13% | +35.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $230,429,000 | -21.4% | 1,416,549 | -22.5% | 0.13% | -22.0% |
| PPG | Buy | PPG INDUSTRIES INC | $225,738,000 | -2.8% | 1,967,813 | +91.1% | 0.13% | -3.8% |
| VRSN | Buy | VERISIGN INC | $224,702,000 | +18.9% | 3,640,671 | +29.0% | 0.13% | +18.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $225,022,000 | -37.0% | 2,494,605 | -29.8% | 0.13% | -37.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $223,837,000 | -12.4% | 11,650,756 | +2.9% | 0.13% | -13.6% |
| EIX | Buy | EDISON INTERNATIONAL | $221,090,000 | +45.4% | 3,977,576 | +63.4% | 0.13% | +44.8% |
| SBUX | Buy | STARBUCKS CORP | $217,877,000 | +8.5% | 4,062,791 | +91.7% | 0.12% | +7.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $218,376,000 | -8.9% | 3,122,214 | -10.7% | 0.12% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $215,220,000 | -2.1% | 2,681,784 | +4.5% | 0.12% | -2.4% |
| HUM | Sell | HUMANA INC | $213,729,000 | +2.0% | 1,116,987 | -5.1% | 0.12% | +1.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $211,875,000 | +3.0% | 2,906,381 | +10.9% | 0.12% | +2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $203,507,000 | -3.5% | 2,072,736 | -1.3% | 0.12% | -4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $204,023,000 | +32.2% | 2,541,212 | +36.0% | 0.12% | +30.3% |
| F | Buy | FORD MOTOR CO | $201,357,000 | +27.1% | 13,431,576 | +36.8% | 0.12% | +26.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $201,380,000 | -1.4% | 1,615,614 | -8.2% | 0.12% | -1.7% |
| USB | Sell | US BANCORP | $195,911,000 | -4.3% | 4,512,399 | -3.7% | 0.11% | -5.1% |
| HBI | Sell | HANESBRANDS INC | $196,602,000 | -9.1% | 5,900,204 | -8.6% | 0.11% | -9.7% |
| GM | Buy | GENERAL MOTORS CO | $195,829,000 | +28.8% | 5,875,032 | +45.0% | 0.11% | +27.6% |
| IVZ | Sell | INVESCO LTD | $194,370,000 | -13.5% | 5,187,645 | -8.4% | 0.11% | -14.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $194,405,000 | +1.4% | 3,410,063 | +6.1% | 0.11% | +0.9% |
| New | GS MAND EXCH NOTE 5.0 DOWprf | $193,122,000 | – | 3,783,684 | +100.0% | 0.11% | – | |
| Sell | BANK OF AMERICA CORP | $193,876,000 | +6.5% | 11,391,044 | -3.7% | 0.11% | +4.8% | |
| NAVI | Buy | NAVIENT CORP | $190,858,000 | +0.7% | 10,481,164 | +12.4% | 0.11% | 0.0% |
| LB | Sell | L BRANDS INC | $191,746,000 | -18.6% | 2,236,447 | -10.5% | 0.11% | -19.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $189,750,000 | -30.7% | 5,734,898 | -7.2% | 0.11% | -31.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $190,609,000 | +124.0% | 2,329,430 | +89.6% | 0.11% | +120.4% |
| AES | Sell | AES CORP | $189,766,000 | -3.7% | 14,311,297 | -6.7% | 0.11% | -4.4% |
| FFIV | Buy | F5 NETWORKS INC | $188,855,000 | +33.8% | 1,569,245 | +27.8% | 0.11% | +32.1% |
| CCE | Buy | COCA-COLA ENTERPRISES | $187,550,000 | +0.3% | 4,317,347 | +2.1% | 0.11% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $185,476,000 | -18.8% | 1,006,017 | -13.2% | 0.11% | -19.1% |
| TJX | Buy | TJX COMPANIES INC | $186,117,000 | +26.4% | 2,813,084 | +33.8% | 0.11% | +24.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $182,578,000 | -15.5% | 3,220,180 | -16.4% | 0.10% | -16.1% |
| M | Sell | MACY'S INC | $180,252,000 | -19.9% | 2,671,336 | -22.9% | 0.10% | -20.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $180,468,000 | -10.0% | 3,503,483 | -0.1% | 0.10% | -10.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $181,127,000 | -14.3% | 1,709,043 | -13.4% | 0.10% | -14.9% |
| RRC | Buy | RANGE RESOURCES CORP | $180,163,000 | +36.9% | 3,648,551 | +44.3% | 0.10% | +35.5% |
| MSCC | Sell | MICROSEMI CORP | $177,738,000 | -10.5% | 5,085,493 | -9.4% | 0.10% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $176,745,000 | -32.4% | 1,662,040 | -27.7% | 0.10% | -32.7% |
| MCK | Sell | MCKESSON CORP | $177,839,000 | -2.3% | 790,987 | -1.7% | 0.10% | -2.9% |
| NBL | Buy | NOBLE ENERGY INC | $175,528,000 | +0.9% | 4,112,674 | +15.6% | 0.10% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $176,457,000 | -4.7% | 2,270,514 | -0.7% | 0.10% | -5.7% |
| RDN | Buy | RADIAN GROUP INC | $176,477,000 | +39.2% | 9,407,777 | +24.6% | 0.10% | +37.0% |
| ALKS | Buy | ALKERMES PLC | $174,587,000 | +5.8% | 2,713,529 | +0.3% | 0.10% | +4.2% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOL | $174,383,000 | +9.9% | 4,323,548 | +12.6% | 0.10% | +8.8% |
| INCY | Buy | INCYTE CORP | $172,988,000 | +60.6% | 1,660,017 | +41.3% | 0.10% | +58.1% |
| UNM | Sell | UNUM GROUP | $171,907,000 | -2.7% | 4,808,518 | -8.2% | 0.10% | -3.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $172,226,000 | -14.7% | 1,275,163 | -4.3% | 0.10% | -15.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $170,919,000 | +16.4% | 3,267,392 | +127.7% | 0.10% | +15.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $170,849,000 | -6.4% | 2,147,740 | -3.5% | 0.10% | -7.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $170,767,000 | +737.7% | 2,287,614 | +674.5% | 0.10% | +708.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $169,874,000 | +65.9% | 5,161,600 | +52.9% | 0.10% | +64.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $168,240,000 | +2.1% | 1,710,522 | +2.4% | 0.10% | +1.1% |
| PCG | Sell | P G & E CORP | $168,636,000 | -11.6% | 3,434,077 | -4.4% | 0.10% | -11.9% |
| DNB | Buy | DUN & BRADSTREET CORP | $168,593,000 | +5.2% | 1,381,935 | +10.6% | 0.10% | +4.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $169,080,000 | +68.3% | 2,735,060 | +49.1% | 0.10% | +65.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $167,032,000 | +96.2% | 2,663,532 | +68.3% | 0.10% | +93.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $167,228,000 | +39.2% | 2,680,357 | +63.4% | 0.10% | +37.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $164,875,000 | +136.2% | 1,320,943 | +135.3% | 0.09% | +135.0% |
| VNQ | Buy | VANGUARD REIT ETF | $164,112,000 | +16.0% | 2,198,743 | +30.9% | 0.09% | +14.8% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $160,228,000 | -31.6% | 1,975,935 | -29.5% | 0.09% | -32.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $159,991,000 | +2.6% | 1,894,811 | +2.9% | 0.09% | +2.2% |
| RHT | Sell | RED HAT INC | $158,906,000 | -4.3% | 2,092,800 | -4.5% | 0.09% | -5.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $157,956,000 | -14.9% | 1,374,883 | -13.3% | 0.09% | -15.9% |
| DLTR | Sell | DOLLAR TREE INC | $158,531,000 | -9.6% | 2,007,012 | -7.1% | 0.09% | -10.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $158,174,000 | -11.1% | 2,985,645 | -5.6% | 0.09% | -11.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $155,486,000 | -3.1% | 3,739,531 | -2.6% | 0.09% | -3.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $155,828,000 | +5616.4% | 4,526,031 | +5651.9% | 0.09% | +4350.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $154,377,000 | -23.9% | 3,197,504 | -21.2% | 0.09% | -24.1% |
| DISH | Sell | DISH NETWORK CORP-A | $154,207,000 | -26.1% | 2,277,471 | -23.6% | 0.09% | -26.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $154,352,000 | +14.6% | 4,726,695 | +6.8% | 0.09% | +14.3% |
| CSX | Sell | CSX CORP | $154,950,000 | -30.7% | 4,745,746 | -29.7% | 0.09% | -31.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $151,134,000 | +45.8% | 865,164 | +21.9% | 0.09% | +43.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $149,762,000 | -5.7% | 2,329,957 | +5.0% | 0.08% | -6.6% |
| PVH | Buy | PVH CORP | $150,108,000 | +321.1% | 1,303,011 | +289.5% | 0.08% | +325.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $148,400,000 | +345.0% | 6,083,316 | +340.0% | 0.08% | +342.1% |
| NEE | Buy | NEXTERA ENERGY INC | $147,414,000 | +4.9% | 1,504,219 | +11.3% | 0.08% | +3.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $146,895,000 | +12.5% | 5,408,519 | +27.2% | 0.08% | +12.0% |
| BCE | Buy | BCE INC | $147,320,000 | +8.8% | 3,470,464 | +8.5% | 0.08% | +7.7% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAP | $145,699,000 | +19.1% | 3,491,271 | +17.3% | 0.08% | +18.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $145,109,000 | -0.9% | 2,362,086 | +6.7% | 0.08% | -1.2% |
| CSL | Buy | CARLISLE COS INC | $143,833,000 | +10.5% | 1,436,914 | +2.2% | 0.08% | +9.3% |
| TW | Buy | TOWERS WATSON & CO-CL A | $144,769,000 | +2.9% | 1,150,497 | +8.1% | 0.08% | +1.2% |
| RRD | Sell | RR DONNELLEY & SONS CO | $142,276,000 | -15.9% | 8,164,828 | -7.4% | 0.08% | -16.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $141,642,000 | +8.8% | 2,396,676 | +14.7% | 0.08% | +8.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $143,091,000 | -45.3% | 2,416,202 | -46.9% | 0.08% | -46.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $139,726,000 | +8.5% | 3,567,291 | +11.1% | 0.08% | +8.1% |
| A309PS | Buy | DIRECTV | $140,668,000 | +22.9% | 1,515,993 | +12.7% | 0.08% | +21.2% |
| SRE | Sell | SEMPRA ENERGY | $138,057,000 | -19.9% | 1,394,986 | -11.7% | 0.08% | -20.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $139,143,000 | +21.5% | 966,611 | +7.2% | 0.08% | +19.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $135,408,000 | +53.0% | 2,913,932 | +42.0% | 0.08% | +51.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $134,624,000 | -15.8% | 1,160,490 | -15.7% | 0.08% | -16.3% |
| DUK | Sell | DUKE ENERGY CORP | $134,714,000 | -28.4% | 1,906,824 | -22.2% | 0.08% | -28.7% |
| IHS | Sell | IHS INC-CLASS A | $136,099,000 | -2.4% | 1,058,051 | -13.7% | 0.08% | -3.8% |
| NUE | Buy | NUCOR CORP | $135,056,000 | +93.7% | 3,067,182 | +109.2% | 0.08% | +92.5% |
| GLW | Sell | CORNING INC | $132,722,000 | -28.6% | 6,726,848 | -18.0% | 0.08% | -29.0% |
| APH | Buy | AMPHENOL CORP-CL A | $132,922,000 | -1.3% | 2,293,258 | +0.3% | 0.08% | -1.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $133,262,000 | +48.0% | 706,638 | +48.5% | 0.08% | +46.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $133,277,000 | -32.8% | 2,810,240 | -30.7% | 0.08% | -33.3% |
| LEN | Buy | LENNAR CORP-A | $134,391,000 | +12.8% | 2,633,448 | +14.5% | 0.08% | +11.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $133,827,000 | +116.6% | 602,324 | +93.6% | 0.08% | +117.1% |
| DTE | Buy | DTE ENERGY COMPANY | $133,335,000 | +165.7% | 1,786,107 | +187.4% | 0.08% | +162.1% |
| TDC | Sell | TERADATA CORP | $132,936,000 | -23.5% | 3,592,885 | -8.7% | 0.08% | -24.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $133,153,000 | +2.4% | 2,906,045 | +6.1% | 0.08% | +1.3% |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERM HIG | $131,613,000 | -14.2% | 4,551,250 | -13.4% | 0.08% | -14.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $131,957,000 | +18.9% | 2,519,502 | +2.5% | 0.08% | +17.2% |
| ADSK | Buy | AUTODESK INC | $130,224,000 | -10.6% | 2,600,699 | +4.7% | 0.07% | -11.9% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $129,166,000 | +6.9% | 1,240,440 | +3.7% | 0.07% | +7.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $127,429,000 | +14.1% | 1,786,706 | +6.8% | 0.07% | +14.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $128,832,000 | -14.4% | 1,472,990 | -4.0% | 0.07% | -15.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $127,016,000 | -27.8% | 3,449,617 | -26.9% | 0.07% | -28.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $126,855,000 | +37.3% | 1,898,820 | +45.6% | 0.07% | +35.8% |
| KING | Buy | KING DIGITAL ENTERTAINMENT P | $127,355,000 | +10.6% | 8,937,236 | +24.5% | 0.07% | +9.1% |
| CB | Sell | CHUBB CORP | $124,917,000 | -15.7% | 1,312,884 | -10.4% | 0.07% | -16.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $122,987,000 | -2.5% | 788,094 | -5.7% | 0.07% | -2.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $120,644,000 | +14.4% | 2,826,084 | +7.9% | 0.07% | +13.1% |
| YUM | Buy | YUM! BRANDS INC | $121,405,000 | +24.4% | 1,347,766 | +8.7% | 0.07% | +23.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $122,064,000 | -25.0% | 5,375,008 | -22.5% | 0.07% | -25.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $120,567,000 | +51.4% | 2,459,060 | +36.1% | 0.07% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $122,015,000 | -17.4% | 3,832,039 | -9.4% | 0.07% | -18.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $120,983,000 | +6.9% | 633,753 | +4.0% | 0.07% | +6.2% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $119,970,000 | -10.7% | 5,740,742 | -2.5% | 0.07% | -11.7% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $119,510,000 | +0.3% | 10,918,683 | +1.3% | 0.07% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $117,376,000 | +6.8% | 858,186 | -2.7% | 0.07% | +6.3% |
| BBT | Buy | BB&T CORP | $115,775,000 | +5.8% | 2,870,712 | +2.3% | 0.07% | +4.8% |
| JWN | Sell | NORDSTROM INC | $115,217,000 | -14.2% | 1,546,554 | -7.5% | 0.07% | -14.3% |
| MIK | Buy | MICHAELS COS INC/THE | $115,218,000 | +1.7% | 4,281,486 | +2.3% | 0.07% | +1.5% |
| LEG | Sell | LEGGETT & PLATT INC | $114,501,000 | -7.3% | 2,351,983 | -12.2% | 0.06% | -8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $114,609,000 | -47.7% | 8,692,319 | -41.7% | 0.06% | -48.4% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $112,536,000 | +51.4% | 1,415,266 | +52.8% | 0.06% | +48.8% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $112,643,000 | +2.0% | 3,087,732 | -8.7% | 0.06% | +1.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $110,690,000 | -18.5% | 4,386,657 | -3.3% | 0.06% | -19.2% |
| SNA | Sell | SNAP-ON INC | $111,278,000 | +7.4% | 698,767 | -0.9% | 0.06% | +6.8% |
| TFX | Sell | TELEFLEX INC | $109,980,000 | +7.1% | 811,966 | -4.5% | 0.06% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $109,841,000 | -8.0% | 1,196,251 | -2.7% | 0.06% | -8.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $110,272,000 | -18.0% | 1,606,822 | -16.5% | 0.06% | -18.2% |
| MRO | Buy | MARATHON OIL CORP | $108,319,000 | +48.1% | 4,081,520 | +45.8% | 0.06% | +47.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $109,018,000 | -6.3% | 3,647,276 | +3.2% | 0.06% | -7.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $108,274,000 | -7.0% | 2,414,180 | +0.4% | 0.06% | -7.5% |
| ARMK | Buy | ARAMARK | $109,039,000 | +0.4% | 3,520,801 | +2.5% | 0.06% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $106,813,000 | -30.1% | 5,736,447 | -28.8% | 0.06% | -30.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $107,812,000 | +0.6% | 4,151,406 | -12.5% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $107,038,000 | +53.5% | 5,322,686 | +59.7% | 0.06% | +52.5% |
| EXPE | Buy | EXPEDIA INC | $107,569,000 | +23.8% | 983,696 | +6.6% | 0.06% | +22.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $106,556,000 | +13.8% | 3,876,240 | +6.2% | 0.06% | +13.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $107,245,000 | +9.6% | 1,402,345 | -0.1% | 0.06% | +8.9% |
| DANOY | Buy | DANONE-SPONS ADRadr | $105,353,000 | +67.0% | 8,135,447 | +74.2% | 0.06% | +66.7% |
| SUNEQ | Buy | SUNEDISON INC | $105,244,000 | +31.8% | 3,518,953 | +5.7% | 0.06% | +30.4% |
| PAYX | Buy | PAYCHEX INC | $105,068,000 | +9.0% | 2,241,914 | +15.6% | 0.06% | +9.1% |
| ARCC | Buy | ARES CAPITAL CORP | $105,776,000 | +8.4% | 6,427,046 | +13.2% | 0.06% | +7.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $105,483,000 | +8.6% | 1,213,127 | -8.3% | 0.06% | +7.1% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANY | $103,836,000 | +33503.9% | 3,986,389 | +36736.0% | 0.06% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $104,247,000 | -11.6% | 4,832,904 | -0.4% | 0.06% | -13.2% |
| PPL | Sell | PPL CORP | $103,417,000 | -29.2% | 3,508,200 | -19.2% | 0.06% | -29.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $103,080,000 | -11.8% | 1,066,441 | -1.3% | 0.06% | -11.9% |
| DOW | Sell | DOW CHEMICAL CO/THE | $101,364,000 | -23.9% | 1,977,929 | -28.7% | 0.06% | -23.7% |
| SWI | Buy | SOLARWINDS INC | $102,088,000 | +4.2% | 2,213,076 | +15.7% | 0.06% | +3.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $102,037,000 | -9.3% | 1,054,337 | -12.2% | 0.06% | -10.8% |
| FL | Sell | FOOT LOCKER INC | $100,812,000 | +3.7% | 1,504,078 | -2.5% | 0.06% | +1.8% |
| FNF | Buy | FNF GROUP | $100,043,000 | +8.3% | 2,705,783 | +7.7% | 0.06% | +7.5% |
| LLY | Sell | ELI LILLY & CO | $99,255,000 | -7.0% | 1,188,960 | -19.0% | 0.06% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $98,398,000 | +8.8% | 1,221,415 | +6.2% | 0.06% | +7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $97,530,000 | +57.8% | 1,495,363 | +63.5% | 0.06% | +60.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $97,759,000 | +16.5% | 1,552,558 | -3.3% | 0.06% | +16.7% |
| SABR | Sell | SABRE CORP | $98,037,000 | -19.1% | 4,120,970 | -17.4% | 0.06% | -20.0% |
| WM | Buy | WASTE MANAGEMENT INC | $99,061,000 | -8.6% | 2,131,783 | +6.6% | 0.06% | -9.7% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $96,501,000 | +10.7% | 1,962,284 | +11.8% | 0.06% | +10.0% |
| EOG | Sell | EOG RESOURCES INC | $95,938,000 | -34.5% | 1,095,806 | -31.5% | 0.06% | -34.5% |
| VC | Buy | VISTEON CORP | $95,973,000 | +698.9% | 914,446 | +633.9% | 0.06% | +685.7% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $97,410,000 | +31.4% | 3,252,916 | +25.3% | 0.06% | +27.9% |
| PH | Sell | PARKER HANNIFIN CORP | $95,518,000 | -6.2% | 821,077 | -4.3% | 0.05% | -6.9% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $95,563,000 | +121.1% | 2,486,753 | +125.6% | 0.05% | +116.0% |
| PRGO | Sell | PERRIGO CO PLC | $94,407,000 | -51.5% | 510,804 | -56.5% | 0.05% | -51.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $95,149,000 | -8.2% | 2,122,887 | -17.1% | 0.05% | -8.5% |
| MAS | Sell | MASCO CORP | $94,652,000 | -22.0% | 3,549,064 | -21.9% | 0.05% | -22.9% |
| XEL | Sell | XCEL ENERGY INC | $92,706,000 | -25.3% | 2,880,245 | -19.2% | 0.05% | -25.4% |
| MTB | Sell | M & T BANK CORP | $92,522,000 | -15.3% | 740,581 | -13.9% | 0.05% | -15.9% |
| STLD | Buy | STEEL DYNAMICS INC | $93,230,000 | +14.8% | 4,500,656 | +11.4% | 0.05% | +12.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $92,380,000 | +45.2% | 2,003,699 | +51.7% | 0.05% | +43.2% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $92,869,000 | +0.9% | 1,042,532 | +6.0% | 0.05% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $92,932,000 | -16.1% | 5,004,609 | -1.6% | 0.05% | -17.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $91,827,000 | -43.8% | 573,149 | -35.9% | 0.05% | -44.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $90,804,000 | -0.9% | 1,153,950 | +3.1% | 0.05% | -1.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $91,721,000 | +12.6% | 1,075,220 | +15.8% | 0.05% | +10.6% |
| SON | Buy | SONOCO PRODUCTS CO | $90,025,000 | +0.1% | 2,100,856 | +6.2% | 0.05% | -1.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $90,383,000 | -7.3% | 1,402,686 | -4.8% | 0.05% | -8.9% |
| JAH | Buy | JARDEN CORP | $88,636,000 | -1.8% | 1,712,800 | +0.4% | 0.05% | -3.8% |
| HELE | Sell | HELEN OF TROY LTD | $87,304,000 | +17.6% | 895,531 | -1.7% | 0.05% | +16.3% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $87,521,000 | +51.0% | 1,451,892 | +61.6% | 0.05% | +51.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $88,064,000 | +560.7% | 1,083,315 | +577.7% | 0.05% | +525.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $87,033,000 | -0.6% | 866,687 | -11.0% | 0.05% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $85,517,000 | -18.0% | 667,113 | -11.2% | 0.05% | -18.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $86,487,000 | +124.9% | 1,820,750 | +146.3% | 0.05% | +122.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $85,979,000 | -8.7% | 1,443,053 | -13.0% | 0.05% | -9.3% |
| New | DU PONT (E.I.) DE NEMOUR-W/I | $83,529,000 | – | 1,358,210 | +100.0% | 0.05% | – | |
| EMR | Sell | EMERSON ELECTRIC CO | $84,016,000 | -53.7% | 1,515,706 | -52.7% | 0.05% | -53.8% |
| AMT | Buy | AMERICAN TOWER CORP | $83,875,000 | +3.7% | 898,670 | +4.6% | 0.05% | +4.3% |
| MBB | Sell | ISHARES MBS ETF | $84,669,000 | -38.1% | 778,979 | -36.7% | 0.05% | -39.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $84,720,000 | -57.3% | 4,271,261 | -56.5% | 0.05% | -57.9% |
| AEE | Sell | AMEREN CORPORATION | $83,733,000 | -14.1% | 2,222,124 | -3.8% | 0.05% | -14.3% |
| RYN | Sell | RAYONIER INC | $83,152,000 | -16.9% | 3,254,336 | -12.3% | 0.05% | -17.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $82,825,000 | +4.8% | 1,054,012 | -7.9% | 0.05% | +4.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $82,542,000 | +54.3% | 507,920 | +51.2% | 0.05% | +51.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $83,220,000 | +9.0% | 3,148,668 | -0.9% | 0.05% | +6.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $80,220,000 | +2.4% | 13,619,691 | +10.2% | 0.05% | +2.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $80,343,000 | +15.9% | 1,486,121 | +10.4% | 0.05% | +15.0% |
| HAS | Buy | HASBRO INC | $81,039,000 | +41.2% | 1,083,568 | +20.0% | 0.05% | +39.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $81,230,000 | +4.9% | 4,312,953 | +51.1% | 0.05% | +4.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $79,723,000 | -38.4% | 1,984,666 | -30.9% | 0.04% | -39.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $79,071,000 | +22.5% | 1,817,290 | +17.6% | 0.04% | +21.6% |
| EBAY | Buy | EBAY INC | $79,747,000 | +8.0% | 1,322,937 | +3.3% | 0.04% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $77,840,000 | +283.1% | 1,192,024 | +275.6% | 0.04% | +266.7% |
| SBMRY | Buy | SABMILLER PLC-SPONS ADRadr | $78,007,000 | +69.1% | 1,493,572 | +70.1% | 0.04% | +69.2% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $77,051,000 | -36.3% | 2,796,872 | -31.5% | 0.04% | -36.2% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $77,668,000 | +1.4% | 640,630 | +5.5% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $77,815,000 | +91.4% | 951,952 | +65.1% | 0.04% | +91.3% |
| CNC | Sell | CENTENE CORP | $76,803,000 | +6.0% | 955,296 | -6.8% | 0.04% | +4.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $74,991,000 | +38.2% | 649,842 | +45.7% | 0.04% | +38.7% |
| ABEV | Buy | AMBEV SA-ADRadr | $75,356,000 | +7.7% | 12,363,429 | +1.8% | 0.04% | +7.5% |
| WEC | New | WEC ENERGY GROUP INC | $76,347,000 | – | 1,697,694 | +100.0% | 0.04% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $75,236,000 | +3.0% | 3,381,787 | +36.3% | 0.04% | +2.4% |
| MAT | Buy | MATTEL INC | $75,566,000 | +17.0% | 2,941,443 | +4.1% | 0.04% | +16.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $75,779,000 | +48.4% | 898,593 | +65.6% | 0.04% | +48.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $75,520,000 | -20.1% | 2,277,271 | -10.6% | 0.04% | -20.4% |
| AET | Sell | AETNA INC | $76,051,000 | -20.7% | 596,680 | -33.8% | 0.04% | -21.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $72,939,000 | -3.2% | 1,200,732 | -1.3% | 0.04% | -2.3% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $73,557,000 | +13.6% | 1,895,340 | -3.4% | 0.04% | +13.5% |
| SE | Sell | SPECTRA ENERGY CORP | $73,535,000 | -19.7% | 2,255,683 | -10.9% | 0.04% | -20.8% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $74,631,000 | +7.4% | 8,152,043 | +11.1% | 0.04% | +5.0% |
| AER | Sell | AERCAP HOLDINGS NV | $73,997,000 | -3.9% | 1,616,035 | -8.4% | 0.04% | -4.5% |
| R | Sell | RYDER SYSTEM INC | $74,138,000 | -20.2% | 848,570 | -13.3% | 0.04% | -20.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $73,853,000 | +24.9% | 1,757,999 | +19.7% | 0.04% | +23.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $73,661,000 | -66.1% | 1,401,604 | -64.5% | 0.04% | -66.4% |
| DHI | Sell | DR HORTON INC | $73,535,000 | -11.9% | 2,687,605 | -8.3% | 0.04% | -12.5% |
| SLG | Sell | SL GREEN REALTY CORP | $74,557,000 | -31.9% | 678,358 | -20.4% | 0.04% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $73,079,000 | +19.4% | 120,793 | +28.4% | 0.04% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $73,887,000 | -19.4% | 3,229,693 | -11.3% | 0.04% | -20.8% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $72,187,000 | +61.1% | 3,933,813 | +51.2% | 0.04% | +57.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $71,786,000 | +1.6% | 1,468,686 | -7.8% | 0.04% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $71,210,000 | -11.2% | 1,388,386 | -11.1% | 0.04% | -10.9% |
| PMC | Buy | PHARMERICA CORP | $71,546,000 | +29.8% | 2,148,503 | +9.9% | 0.04% | +28.1% |
| ROVI | Buy | ROVI CORP | $71,632,000 | +4.1% | 4,491,017 | +18.9% | 0.04% | +5.1% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOM | $72,822,000 | -4.0% | 1,676,759 | -6.1% | 0.04% | -6.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $70,760,000 | -11.0% | 444,166 | -16.3% | 0.04% | -13.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $69,580,000 | +77.4% | 2,711,526 | +104.3% | 0.04% | +73.9% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $70,020,000 | +46.2% | 1,156,905 | +42.2% | 0.04% | +48.1% |
| DOV | Sell | DOVER CORP | $70,956,000 | -31.8% | 1,011,076 | -32.9% | 0.04% | -33.3% |
| New | JPM MAND EXCH NOTE 5.0 GILDprf | $69,508,000 | – | 592,518 | +100.0% | 0.04% | – | |
| DHR | Sell | DANAHER CORP | $69,656,000 | -3.0% | 813,674 | -3.8% | 0.04% | -2.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $70,242,000 | +15.6% | 1,320,100 | +26.4% | 0.04% | +14.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $69,540,000 | -20.6% | 6,676,262 | -21.0% | 0.04% | -20.0% |
| PWR | Buy | QUANTA SERVICES INC | $70,192,000 | +204.3% | 2,435,666 | +201.2% | 0.04% | +207.7% |
| SJM | Sell | JM SMUCKER CO/THE | $70,312,000 | -31.0% | 648,562 | -26.4% | 0.04% | -31.0% |
| ZTS | Buy | ZOETIS INC | $68,673,000 | +141.2% | 1,424,404 | +131.6% | 0.04% | +143.8% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $68,846,000 | +9.2% | 4,393,252 | -0.5% | 0.04% | +8.3% |
| CAVM | Buy | CAVIUM INC | $68,168,000 | +36.5% | 990,650 | +40.5% | 0.04% | +34.5% |
| MRKT | Buy | MARKIT LTD | $68,795,000 | +11.8% | 2,693,586 | +17.7% | 0.04% | +11.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $69,389,000 | -64.8% | 2,132,092 | -63.3% | 0.04% | -65.5% |
| AGNPRA | New | ALLERGAN PLCconv prf | $68,001,000 | – | 65,215 | +100.0% | 0.04% | – |
| GNTX | Sell | GENTEX CORP | $65,909,000 | -18.7% | 4,013,830 | -9.3% | 0.04% | -19.1% |
| ALL | Sell | ALLSTATE CORP | $67,395,000 | -15.1% | 1,038,143 | -6.9% | 0.04% | -17.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $66,742,000 | +1.1% | 553,036 | +2.1% | 0.04% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $65,885,000 | -21.8% | 1,111,453 | -20.9% | 0.04% | -20.8% |
| New | DB MAND EXCH NOTE 4.0 DVNprf | $67,605,000 | – | 1,145,000 | +100.0% | 0.04% | – | |
| WHR | Buy | WHIRLPOOL CORP | $67,389,000 | +18.8% | 389,428 | +38.7% | 0.04% | +15.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $66,355,000 | -18.1% | 384,754 | -18.3% | 0.04% | -19.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $65,162,000 | +4.1% | 5,763,408 | +1.8% | 0.04% | +2.8% |
| ES | Buy | EVERSOURCE ENERGY | $65,270,000 | -9.3% | 1,437,230 | +0.9% | 0.04% | -9.8% |
| ASH | Buy | ASHLAND INC | $65,844,000 | +88.2% | 540,149 | +96.6% | 0.04% | +85.0% |
| SBNY | Sell | SIGNATURE BANK | $64,497,000 | +4.6% | 440,588 | -7.5% | 0.04% | +5.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $64,932,000 | +19.8% | 864,370 | +23.7% | 0.04% | +19.4% |
| MOS | Buy | MOSAIC CO/THE | $65,793,000 | +248.5% | 1,404,325 | +242.6% | 0.04% | +236.4% |
| AVGTF | Buy | AVG TECHNOLOGIES | $62,837,000 | +72.8% | 2,309,362 | +37.5% | 0.04% | +71.4% |
| LOCK | Buy | LIFELOCK INC | $62,854,000 | +20.2% | 3,832,712 | +3.4% | 0.04% | +20.0% |
| UDR | Sell | UDR INC | $63,611,000 | -31.9% | 1,985,963 | -27.6% | 0.04% | -33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $63,534,000 | +56.0% | 3,628,441 | +27.8% | 0.04% | +56.5% |
| EXP | Sell | EAGLE MATERIALS INC | $63,737,000 | -9.0% | 835,009 | -0.4% | 0.04% | -10.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $63,387,000 | -20.9% | 1,251,347 | -22.3% | 0.04% | -21.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $63,787,000 | -24.5% | 398,809 | -17.8% | 0.04% | -26.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $63,412,000 | -28.9% | 2,624,586 | -21.5% | 0.04% | -29.4% |
| CBRE | Sell | CBRE GROUP INC - A | $63,478,000 | -8.0% | 1,715,591 | -3.7% | 0.04% | -10.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $62,510,000 | -78.9% | 979,050 | -76.3% | 0.04% | -78.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $61,924,000 | -16.7% | 1,001,964 | -8.2% | 0.04% | -18.6% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $61,755,000 | -3.3% | 614,771 | -0.5% | 0.04% | -5.4% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $61,515,000 | +5.8% | 956,564 | +13.5% | 0.04% | +6.1% |
| CTLT | Sell | CATALENT INC | $61,776,000 | -12.4% | 2,106,247 | -7.0% | 0.04% | -12.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $61,710,000 | -25.4% | 872,598 | -6.3% | 0.04% | -27.1% |
| YHOO | Buy | YAHOO! INC | $62,189,000 | +66.3% | 1,583,362 | +88.1% | 0.04% | +66.7% |
| SAVE | Buy | SPIRIT AIRLINES INC | $61,704,000 | +267.8% | 993,746 | +358.2% | 0.04% | +250.0% |
| DG | Sell | DOLLAR GENERAL CORP | $60,878,000 | -9.5% | 782,967 | -12.2% | 0.04% | -10.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $61,677,000 | -34.9% | 1,163,471 | -17.4% | 0.04% | -35.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $61,740,000 | +47.2% | 940,516 | +46.4% | 0.04% | +45.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $60,864,000 | +10.8% | 286,381 | +19.8% | 0.04% | +9.4% |
| OCR | Buy | OMNICARE INC | $60,035,000 | +22.3% | 637,000 | +0.0% | 0.03% | +21.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $59,126,000 | -7.3% | 1,425,655 | +3.2% | 0.03% | -8.1% |
| KRC | Buy | KILROY REALTY CORP | $59,365,000 | -5.9% | 884,027 | +6.7% | 0.03% | -5.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $58,882,000 | +93.4% | 1,502,848 | +100.3% | 0.03% | +100.0% |
| CPRN | Sell | C 7 7/8 10/30/40prf | $59,378,000 | -12.4% | 2,272,821 | -11.1% | 0.03% | -12.8% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $59,549,000 | +61.3% | 568,827 | +61.7% | 0.03% | +61.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $58,932,000 | +8.1% | 3,275,413 | +3.3% | 0.03% | +9.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $59,414,000 | +18.9% | 1,730,058 | +40.6% | 0.03% | +17.2% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $60,403,000 | +203.0% | 532,747 | +236.1% | 0.03% | +209.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $59,126,000 | +3.4% | 600,980 | +3.8% | 0.03% | +3.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $59,726,000 | -15.8% | 2,838,844 | -10.6% | 0.03% | -17.1% |
| CSGP | Sell | COSTAR GROUP INC | $58,837,000 | -5.5% | 292,347 | -7.1% | 0.03% | -8.3% |
| MTDR | Buy | MATADOR RESOURCES CO | $57,405,000 | +17.4% | 2,296,191 | +2.9% | 0.03% | +17.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $58,734,000 | +55.6% | 3,121,652 | +55.2% | 0.03% | +50.0% |
| PX | Buy | PRAXAIR INC | $58,808,000 | +2.1% | 491,896 | +3.2% | 0.03% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $57,912,000 | +103.1% | 868,528 | +100.8% | 0.03% | +106.2% |
| PTC | Sell | PTC INC | $58,174,000 | -20.5% | 1,418,153 | -29.9% | 0.03% | -21.4% |
| EME | Buy | EMCOR GROUP INC | $57,264,000 | +9.8% | 1,198,753 | +6.8% | 0.03% | +10.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $58,330,000 | +11.2% | 2,314,698 | +3.7% | 0.03% | +10.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $58,655,000 | +11.2% | 1,308,535 | +5.7% | 0.03% | +10.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $57,816,000 | -14.4% | 681,533 | -7.7% | 0.03% | -15.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $57,156,000 | +1.7% | 261,462 | -0.1% | 0.03% | +3.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $58,753,000 | -11.7% | 259,939 | -15.6% | 0.03% | -13.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $58,061,000 | +262.9% | 2,080,306 | +308.5% | 0.03% | +266.7% |
| DVN | Sell | DEVON ENERGY CORP | $58,212,000 | -20.6% | 978,729 | -19.5% | 0.03% | -21.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $58,440,000 | -29.0% | 1,462,868 | -18.7% | 0.03% | -29.8% |
| DLX | Buy | DELUXE CORP | $56,143,000 | +3.3% | 905,547 | +15.4% | 0.03% | +3.2% |
| AME | Buy | AMETEK INC | $56,986,000 | +5.7% | 1,040,244 | +1.4% | 0.03% | +3.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $56,422,000 | +84.9% | 1,462,374 | +99.1% | 0.03% | +77.8% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $55,688,000 | +20.4% | 2,039,100 | +22.9% | 0.03% | +18.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $56,008,000 | -70.4% | 614,079 | -66.9% | 0.03% | -70.6% |
| CMI | Buy | CUMMINS INC | $56,047,000 | +135.1% | 427,270 | +148.5% | 0.03% | +128.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $56,847,000 | -10.4% | 194,728 | -9.1% | 0.03% | -11.1% |
| New | GS MAND EXCH NOTE 7.0 GSS1OILPprf | $55,688,000 | – | 918,178 | +100.0% | 0.03% | – | |
| TXT | Sell | TEXTRON INC | $54,290,000 | -5.7% | 1,216,404 | -6.3% | 0.03% | -6.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $53,971,000 | -27.7% | 493,823 | -22.3% | 0.03% | -27.9% |
| TBI | Buy | TRUEBLUE INC | $55,049,000 | +42.7% | 1,841,291 | +16.2% | 0.03% | +40.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $54,000,000 | +12.0% | 505,141 | +11.8% | 0.03% | +10.7% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $54,571,000 | +344.5% | 954,436 | +328.5% | 0.03% | +342.9% |
| WOOF | Sell | VCA INC | $54,055,000 | -0.9% | 993,589 | -0.2% | 0.03% | 0.0% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $55,141,000 | -1.1% | 4,512,287 | +2.4% | 0.03% | -3.1% |
| BMS | Sell | BEMIS COMPANY | $54,180,000 | -33.4% | 1,203,632 | -31.5% | 0.03% | -34.0% |
| New | DB MAND EXCH NOTE 5.0 AGNprf | $53,760,000 | – | 179,300 | +100.0% | 0.03% | – | |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $54,222,000 | +40.1% | 840,205 | +40.0% | 0.03% | +40.9% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $54,056,000 | -24.7% | 541,049 | -23.3% | 0.03% | -24.4% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $52,616,000 | +7.9% | 985,725 | -3.6% | 0.03% | +7.1% |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $51,894,000 | +30.1% | 1,400,251 | +19.5% | 0.03% | +30.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $52,986,000 | +19.9% | 1,348,922 | +17.2% | 0.03% | +20.0% |
| ECL | Buy | ECOLAB INC | $52,738,000 | -1.0% | 466,259 | +0.1% | 0.03% | -3.2% |
| HYEM | Sell | MARKET VECTORS EMER H/Y BOND | $52,009,000 | -30.4% | 2,157,166 | -31.8% | 0.03% | -30.2% |
| MTG | Buy | MGIC INVESTMENT CORP | $52,054,000 | +51.2% | 4,572,965 | +27.8% | 0.03% | +50.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $53,115,000 | -6.1% | 1,218,904 | +5.1% | 0.03% | -6.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $52,620,000 | -8.2% | 2,534,739 | -14.9% | 0.03% | -9.1% |
| SKX | Sell | SKECHERS USA INC-CL A | $53,015,000 | +4.3% | 482,871 | -31.7% | 0.03% | +3.4% |
| BDC | Sell | BELDEN INC | $52,115,000 | -26.2% | 641,589 | -14.9% | 0.03% | -26.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $53,050,000 | -17.0% | 1,966,222 | -10.4% | 0.03% | -18.9% |
| New | GS MAND EXCH NOTE 5.8 PXDprf | $51,559,000 | – | 371,648 | +100.0% | 0.03% | – | |
| SYK | Buy | STRYKER CORP | $50,999,000 | +138.0% | 533,347 | +129.9% | 0.03% | +141.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $51,314,000 | -21.6% | 800,069 | +89.0% | 0.03% | -23.7% |
| SYMC | Buy | SYMANTEC CORP | $51,152,000 | +14.5% | 2,200,144 | +15.1% | 0.03% | +11.5% |
| PLL | Sell | PALL CORP | $51,540,000 | -32.5% | 414,155 | -45.5% | 0.03% | -34.1% |
| DAN | Buy | DANA HOLDING CORP | $51,514,000 | +4.5% | 2,503,089 | +7.4% | 0.03% | +3.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $50,452,000 | +12.0% | 1,778,110 | +11.8% | 0.03% | +11.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $51,429,000 | -5.3% | 363,085 | -4.0% | 0.03% | -6.5% |
| ENS | Sell | ENERSYS | $50,202,000 | +0.4% | 714,204 | -8.3% | 0.03% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $51,404,000 | -29.6% | 739,612 | -21.9% | 0.03% | -31.0% |
| TEN | Buy | TENNECO INC | $50,443,000 | +6.6% | 878,192 | +6.6% | 0.03% | +7.4% |
| URI | Sell | UNITED RENTALS INC | $51,230,000 | -46.1% | 584,661 | -44.0% | 0.03% | -47.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $51,386,000 | +0.4% | 732,404 | -8.6% | 0.03% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $51,170,000 | +18.7% | 3,713,314 | +43.8% | 0.03% | +16.0% |
| DXCM | Buy | DEXCOM INC | $49,053,000 | +96.6% | 613,330 | +53.3% | 0.03% | +100.0% |
| SEE | Sell | SEALED AIR CORP | $49,435,000 | -26.5% | 962,101 | -34.8% | 0.03% | -28.2% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $49,896,000 | -6.9% | 2,870,983 | -2.6% | 0.03% | -9.7% |
| CLGX | Sell | CORELOGIC INC | $49,275,000 | +4.3% | 1,241,600 | -7.3% | 0.03% | +3.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $48,909,000 | -8.0% | 658,343 | -3.3% | 0.03% | -9.7% |
| AMLP | Buy | ALERIAN MLP ETF | $49,869,000 | +16.0% | 3,220,545 | +24.1% | 0.03% | +12.0% |
| New | DB MAND EXCH NOTE 5.37 DOWprf | $48,889,000 | – | 969,000 | +100.0% | 0.03% | – | |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BI | $48,591,000 | +2790.6% | 1,062,509 | +2790.3% | 0.03% | +2700.0% |
| CERN | Sell | CERNER CORP | $49,961,000 | -33.9% | 723,431 | -29.8% | 0.03% | -34.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $48,573,000 | -5.5% | 742,647 | +0.2% | 0.03% | -3.4% |
| FMER | Buy | FIRSTMERIT CORP | $48,437,000 | +13.6% | 2,325,335 | +4.0% | 0.03% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $49,946,000 | -22.6% | 891,281 | -25.4% | 0.03% | -24.3% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $49,178,000 | -0.5% | 5,370,447 | +0.9% | 0.03% | 0.0% |
| CA | Sell | CA INC | $48,644,000 | -11.6% | 1,660,884 | -1.6% | 0.03% | -12.5% |
| COH | Buy | COACH INC | $49,090,000 | +479.2% | 1,418,561 | +593.5% | 0.03% | +460.0% |
| New | JPM MAND EXCH NOTE 6.65 KKRprf | $49,630,000 | – | 2,180,550 | +100.0% | 0.03% | – | |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $47,485,000 | -29.0% | 1,202,787 | -31.1% | 0.03% | -28.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $47,258,000 | +195.0% | 857,505 | +179.5% | 0.03% | +200.0% |
| GEO | Buy | GEO GROUP INC/THE | $47,053,000 | -19.3% | 1,377,441 | +3.4% | 0.03% | -18.2% |
| New | DB MAND EXCH NOTE 14.37 SAB LNprf | $47,588,000 | – | 924,400 | +100.0% | 0.03% | – | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $46,850,000 | -0.5% | 3,815,939 | -0.3% | 0.03% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $47,513,000 | -15.1% | 1,541,821 | -13.8% | 0.03% | -15.6% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $46,848,000 | +32.8% | 715,156 | +15.6% | 0.03% | +35.0% |
| XEC | Sell | CIMAREX ENERGY CO | $48,071,000 | -33.4% | 435,791 | -30.5% | 0.03% | -34.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $46,906,000 | +33.2% | 668,092 | +47.9% | 0.03% | +35.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $47,290,000 | +31.4% | 227,574 | +31.4% | 0.03% | +28.6% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $48,177,000 | -35.2% | 2,303,973 | -19.9% | 0.03% | -37.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $47,192,000 | -6.4% | 1,908,195 | +105.5% | 0.03% | -6.9% |
| WAB | Buy | WABTEC CORP | $47,440,000 | +20.7% | 503,394 | +21.6% | 0.03% | +17.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $46,884,000 | -39.0% | 813,820 | -40.4% | 0.03% | -38.6% |
| BKU | Sell | BANKUNITED INC | $47,178,000 | -8.9% | 1,313,205 | -17.0% | 0.03% | -10.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $46,490,000 | +2.9% | 710,922 | +1.0% | 0.03% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $46,544,000 | -2.1% | 1,187,009 | +8.1% | 0.03% | -3.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $45,357,000 | +44.6% | 728,738 | +13.0% | 0.03% | +44.4% |
| PACW | Sell | PACWEST BANCORP | $44,840,000 | -8.5% | 958,961 | -8.3% | 0.03% | -7.1% |
| NFLX | Sell | NETFLIX INC | $46,088,000 | +33.9% | 70,147 | -15.1% | 0.03% | +30.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $46,276,000 | +0.4% | 625,131 | -1.6% | 0.03% | 0.0% |
| HNT | Buy | HEALTH NET INC | $46,072,000 | +15.6% | 718,514 | +9.0% | 0.03% | +13.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $44,931,000 | -32.4% | 1,981,879 | -22.4% | 0.03% | -31.6% |
| LG | Sell | LACLEDE GROUP INC/THE | $45,023,000 | -1.7% | 864,776 | -3.3% | 0.03% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $45,470,000 | +55.5% | 2,640,557 | +54.3% | 0.03% | +52.9% |
| XRX | Sell | XEROX CORP | $44,848,000 | -57.9% | 4,214,705 | -49.1% | 0.03% | -57.4% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $43,863,000 | +23.1% | 1,729,543 | +37.9% | 0.02% | +25.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $43,717,000 | +6.4% | 1,411,555 | +12.7% | 0.02% | +4.2% |
| WY | Sell | WEYERHAEUSER CO | $43,744,000 | -8.7% | 1,388,929 | -3.9% | 0.02% | -7.4% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $43,437,000 | +17.9% | 2,001,706 | +8.8% | 0.02% | +19.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $43,181,000 | -13.0% | 1,567,337 | -1.9% | 0.02% | -10.7% |
| ROST | Buy | ROSS STORES INC | $44,503,000 | +38.4% | 915,489 | +199.9% | 0.02% | +38.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $44,552,000 | -19.3% | 130,486 | -22.3% | 0.02% | -21.9% |
| MEOH | Buy | METHANEX CORP | $44,152,000 | +207.0% | 793,500 | +195.5% | 0.02% | +212.5% |
| HOG | Sell | HARLEY-DAVIDSON INC | $43,756,000 | -55.4% | 776,487 | -52.0% | 0.02% | -55.4% |
| HRS | Buy | HARRIS CORP | $43,718,000 | +533.0% | 568,453 | +546.6% | 0.02% | +525.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $43,732,000 | -7.8% | 385,650 | -18.3% | 0.02% | -7.4% |
| CAB | Buy | CABELA'S INC | $44,750,000 | +83.5% | 895,488 | +105.6% | 0.02% | +78.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $43,953,000 | +502.8% | 400,062 | +514.2% | 0.02% | +525.0% |
| Buy | KASIKORNBANK PCL-NVDRgdr | $43,410,000 | -12.3% | 7,780,834 | +10.6% | 0.02% | -10.7% | |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $43,602,000 | -18.2% | 249,520 | -25.1% | 0.02% | -19.4% |
| ALOG | Buy | ANALOGIC CORP | $43,528,000 | -9.9% | 551,670 | +3.8% | 0.02% | -10.7% |
| UNF | Sell | UNIFIRST CORP/MA | $44,367,000 | -10.4% | 396,632 | -5.7% | 0.02% | -10.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $44,674,000 | -39.7% | 714,780 | -24.5% | 0.02% | -41.9% |
| KSS | Buy | KOHLS CORP | $43,371,000 | -8.3% | 692,806 | +14.6% | 0.02% | -7.4% |
| JCI | Sell | JOHNSON CONTROLS INC | $43,545,000 | -23.8% | 878,615 | -22.4% | 0.02% | -24.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $43,440,000 | +15.2% | 506,182 | +16.7% | 0.02% | +13.6% |
| New | GS MAND EXCH NOTE 5.0 SUprf | $41,960,000 | – | 1,524,400 | +100.0% | 0.02% | – | |
| ARW | Sell | ARROW ELECTRONICS INC | $42,467,000 | -13.3% | 761,065 | -5.0% | 0.02% | -14.3% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $42,572,000 | +40.0% | 533,932 | +42.2% | 0.02% | +41.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,069,000 | +14.9% | 82,487 | +1.8% | 0.02% | +14.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $42,593,000 | +10.3% | 764,692 | -0.7% | 0.02% | +9.1% |
| WNC | Sell | WABASH NATIONAL CORP | $42,268,000 | -11.5% | 3,370,833 | -0.5% | 0.02% | -11.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $42,751,000 | -13.6% | 517,370 | -13.9% | 0.02% | -14.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $41,905,000 | +10.6% | 1,052,362 | -2.3% | 0.02% | +9.1% |
| CUBE | Buy | CUBESMART | $42,845,000 | +4.5% | 1,849,958 | +9.0% | 0.02% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $42,483,000 | +126.7% | 1,292,440 | +119.7% | 0.02% | +118.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $41,753,000 | +27.5% | 270,334 | +24.6% | 0.02% | +26.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $41,911,000 | -0.7% | 1,152,080 | -6.6% | 0.02% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $42,349,000 | -19.7% | 531,674 | -9.6% | 0.02% | -20.0% |
| BAP | Sell | CREDICORP LTD | $42,051,000 | -2.2% | 302,717 | -1.1% | 0.02% | -4.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $42,846,000 | +47.8% | 650,148 | +29.5% | 0.02% | +41.2% |
| ZION | Buy | ZIONS BANCORPORATION | $42,238,000 | +64.4% | 1,331,030 | +39.8% | 0.02% | +60.0% |
| O | Sell | REALTY INCOME CORP | $42,914,000 | -33.1% | 970,974 | -21.7% | 0.02% | -35.1% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $40,929,000 | -8.0% | 12,217,415 | +8.2% | 0.02% | -11.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $40,639,000 | -20.8% | 3,457,234 | -5.0% | 0.02% | -20.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $39,699,000 | +12.4% | 371,812 | +10.8% | 0.02% | +15.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $40,714,000 | +3.1% | 1,030,739 | +0.4% | 0.02% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $41,269,000 | -0.9% | 1,385,738 | +4.2% | 0.02% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $41,247,000 | -43.2% | 525,994 | -34.1% | 0.02% | -45.2% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $40,258,000 | +20.0% | 2,048,714 | +10.1% | 0.02% | +21.1% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAF | $39,770,000 | +73.4% | 1,396,031 | +82.2% | 0.02% | +76.9% |
| IPXL | Sell | IMPAX LABORATORIES INC | $40,712,000 | -28.8% | 886,591 | -27.4% | 0.02% | -30.3% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $39,603,000 | +5.8% | 4,195,312 | -1.0% | 0.02% | +9.5% |
| PF | Sell | PINNACLE FOODS INC | $39,938,000 | +9.3% | 877,003 | -2.1% | 0.02% | +9.5% |
| TWC | Sell | TIME WARNER CABLE | $38,257,000 | -37.0% | 214,543 | -47.0% | 0.02% | -37.1% |
| ANSS | Sell | ANSYS INC | $39,483,000 | -1.1% | 432,757 | -4.4% | 0.02% | -4.3% |
| SCS | Buy | STEELCASE INC-CL A | $39,169,000 | +24.8% | 2,071,374 | +25.0% | 0.02% | +22.2% |
| SANM | Buy | SANMINA CORP | $39,517,000 | -0.8% | 1,960,230 | +19.0% | 0.02% | -4.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $39,526,000 | -18.4% | 1,344,235 | -30.9% | 0.02% | -21.4% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $38,963,000 | +55.0% | 597,152 | +56.6% | 0.02% | +57.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $38,431,000 | -11.8% | 583,529 | -14.3% | 0.02% | -12.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $38,586,000 | -5.1% | 1,596,459 | -7.9% | 0.02% | -4.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $38,409,000 | +72.8% | 452,801 | +73.0% | 0.02% | +69.2% |
| MYL | Sell | MYLAN NV | $39,116,000 | -30.0% | 576,418 | -38.8% | 0.02% | -31.2% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $39,147,000 | +355.8% | 539,077 | +267.9% | 0.02% | +340.0% |
| ALTR | Buy | ALTERA CORP | $38,790,000 | +71.6% | 757,647 | +43.8% | 0.02% | +69.2% |
| VTR | Buy | VENTAS INC | $39,232,000 | +25.7% | 631,884 | +47.8% | 0.02% | +22.2% |
| CXO | Sell | CONCHO RESOURCES INC | $38,743,000 | -35.3% | 340,262 | -34.1% | 0.02% | -35.3% |
| CE | Buy | CELANESE CORP-SERIES A | $38,854,000 | +715.7% | 540,541 | +533.7% | 0.02% | +633.3% |
| NVAX | Buy | NOVAVAX INC | $38,486,000 | +365.3% | 3,454,742 | +245.4% | 0.02% | +340.0% |
| OII | Sell | OCEANEERING INTL INC | $37,797,000 | -19.3% | 811,305 | -6.6% | 0.02% | -18.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $39,499,000 | +24.7% | 959,121 | +9.4% | 0.02% | +22.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $38,090,000 | -81.6% | 447,468 | -81.1% | 0.02% | -81.5% |
| BEAV | Buy | B/E AEROSPACE INC | $38,321,000 | -13.3% | 698,026 | +0.4% | 0.02% | -12.0% |
| SU | Sell | SUNCOR ENERGY INC | $39,364,000 | -33.8% | 1,430,356 | -29.6% | 0.02% | -35.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $39,348,000 | +20.7% | 1,532,954 | +18.6% | 0.02% | +15.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $37,571,000 | -14.2% | 1,851,714 | +0.6% | 0.02% | -16.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $36,834,000 | +37.3% | 582,705 | +38.2% | 0.02% | +40.0% |
| EWQ | New | ISHARES MSCI FRANCE ETF | $36,986,000 | – | 1,437,053 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $37,148,000 | +47.7% | 528,421 | +41.4% | 0.02% | +50.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $36,822,000 | +76.3% | 902,407 | +76.2% | 0.02% | +75.0% |
| POLY | Sell | PLANTRONICS INC | $37,328,000 | -7.0% | 662,912 | -12.5% | 0.02% | -8.7% |
| LAZ | Buy | LAZARD LTD-CL Alp | $36,893,000 | +19.7% | 656,184 | +11.9% | 0.02% | +16.7% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $36,319,000 | -1.4% | 605,212 | -7.8% | 0.02% | 0.0% |
| STT | Sell | STATE STREET CORP | $36,434,000 | -3.4% | 472,744 | -7.8% | 0.02% | -4.5% |
| DST | Buy | DST SYSTEMS INC | $36,716,000 | +23.0% | 291,465 | +8.1% | 0.02% | +23.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $36,271,000 | -14.8% | 766,809 | -15.8% | 0.02% | -12.5% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES NVconv prf | $37,738,000 | -10.2% | 299,149 | -2.0% | 0.02% | -12.5% |
| UBSH | Sell | UNION BANKSHARES CORP | $36,724,000 | -2.3% | 1,580,159 | -6.6% | 0.02% | -4.5% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $36,597,000 | +177.4% | 1,259,021 | +164.7% | 0.02% | +162.5% |
| BCR | Sell | CR BARD INC | $37,093,000 | -77.0% | 217,309 | -77.4% | 0.02% | -77.4% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $37,496,000 | -1.5% | 449,122 | -4.7% | 0.02% | -4.5% |
| New | NAVISTAR INTERNATIONAL CORPconv bnd | $36,420,000 | – | 42,565,000 | +100.0% | 0.02% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $36,489,000 | -1.2% | 1,521,106 | +8.7% | 0.02% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $37,149,000 | +18.5% | 775,553 | +16.8% | 0.02% | +16.7% |
| RTN | Sell | RAYTHEON COMPANY | $36,359,000 | -85.4% | 379,710 | -83.3% | 0.02% | -85.3% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $37,264,000 | -2.8% | 453,917 | +1.1% | 0.02% | -4.5% |
| AVA | Buy | AVISTA CORP | $36,156,000 | +2.0% | 1,179,667 | +13.8% | 0.02% | +5.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $37,723,000 | -11.8% | 474,688 | -9.8% | 0.02% | -16.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $36,203,000 | +169.8% | 568,252 | +189.8% | 0.02% | +162.5% |
| STL | Sell | STERLING BANCORP/DE | $37,258,000 | +7.4% | 2,534,605 | -2.0% | 0.02% | +5.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $36,152,000 | +20.4% | 971,509 | +15.4% | 0.02% | +23.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $35,083,000 | -7.0% | 513,351 | -6.3% | 0.02% | -9.1% |
| WLL | Buy | WHITING PETROLEUM CORP | $34,823,000 | +137.4% | 1,036,398 | +118.4% | 0.02% | +150.0% |
| WSTC | Buy | WEST CORP | $34,562,000 | +8.3% | 1,148,260 | +21.4% | 0.02% | +11.1% |
| AFL | Sell | AFLAC INC | $34,981,000 | -9.7% | 562,372 | -7.1% | 0.02% | -9.1% |
| TYFDL | Buy | TSN 4 3/4 07/15/17conv prf | $34,595,000 | +9.6% | 671,630 | +3.1% | 0.02% | +11.1% |
| FISV | Sell | FISERV INC | $34,642,000 | -1.1% | 418,227 | -5.2% | 0.02% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $34,321,000 | -13.4% | 1,832,240 | -0.9% | 0.02% | -13.0% |
| RCPT | Sell | RECEPTOS INC | $35,023,000 | -37.6% | 184,271 | -45.9% | 0.02% | -37.5% |
| USG | Buy | USG CORP | $34,669,000 | +6.4% | 1,247,515 | +2.2% | 0.02% | +5.3% |
| BACPRL | Sell | BAC 7 1/4conv prf | $35,897,000 | -6.5% | 32,281 | -2.7% | 0.02% | -9.1% |
| PRTY | New | PARTY CITY HOLDCO INC | $35,331,000 | – | 1,743,619 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $35,506,000 | +11.1% | 939,990 | +4.1% | 0.02% | +11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $35,873,000 | -66.1% | 437,950 | -62.5% | 0.02% | -67.2% |
| HAE | Buy | HAEMONETICS CORP/MASS | $35,334,000 | +0.2% | 854,404 | +8.8% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $34,628,000 | -12.1% | 526,692 | -10.8% | 0.02% | -13.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $35,086,000 | +44.8% | 1,251,786 | +31.9% | 0.02% | +42.9% |
| GHL | Buy | GREENHILL & CO INC | $34,486,000 | +5.6% | 834,410 | +1.3% | 0.02% | +5.3% |
| ADI | Sell | ANALOG DEVICES INC | $34,764,000 | -61.6% | 540,453 | -62.4% | 0.02% | -61.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $35,560,000 | +178.2% | 621,459 | +179.1% | 0.02% | +185.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $35,104,000 | +36.9% | 347,920 | +4.6% | 0.02% | +33.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $35,959,000 | +9.8% | 570,517 | -0.5% | 0.02% | +5.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $33,503,000 | -12.8% | 683,144 | -8.8% | 0.02% | -13.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $34,102,000 | -20.9% | 392,386 | -14.5% | 0.02% | -24.0% |
| KEX | Sell | KIRBY CORP | $32,819,000 | -6.6% | 428,103 | -8.6% | 0.02% | -5.0% |
| JCOM | Sell | J2 GLOBAL INC | $33,761,000 | +3.2% | 496,922 | -0.2% | 0.02% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $32,976,000 | -9.4% | 374,050 | -1.5% | 0.02% | -9.5% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $32,780,000 | -3.1% | 924,262 | +6.2% | 0.02% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $33,407,000 | -62.7% | 659,490 | -62.5% | 0.02% | -62.7% |
| MLI | Buy | MUELLER INDUSTRIES INC | $33,225,000 | +0.3% | 956,971 | +4.3% | 0.02% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $33,848,000 | +18.6% | 474,669 | +32.0% | 0.02% | +18.8% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $32,517,000 | +14.7% | 494,679 | +6.7% | 0.02% | +18.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $34,150,000 | +1.9% | 298,818 | +1.6% | 0.02% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $33,398,000 | -3.3% | 446,323 | +0.7% | 0.02% | -5.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $33,318,000 | +3.5% | 405,015 | +0.3% | 0.02% | +5.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $33,455,000 | -6.0% | 576,051 | -2.6% | 0.02% | -5.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $32,562,000 | +4.1% | 694,403 | -2.6% | 0.02% | +5.6% |
| PDCE | Sell | PDC ENERGY INC | $32,932,000 | -7.8% | 613,943 | -7.1% | 0.02% | -5.0% |
| PNCPRP | Buy | PNC 6 1/8prf | $33,197,000 | +16.0% | 1,209,815 | +21.7% | 0.02% | +18.8% |
| OZRK | Sell | BANK OF THE OZARKS | $34,180,000 | +20.7% | 747,117 | -2.6% | 0.02% | +18.8% |
| HSY | Sell | HERSHEY CO/THE | $32,690,000 | -47.3% | 367,994 | -40.1% | 0.02% | -47.2% |
| VIAB | Sell | VIACOM INC-CLASS B | $32,802,000 | -36.9% | 507,034 | -33.4% | 0.02% | -36.7% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $34,169,000 | -5.6% | 1,393,500 | -12.5% | 0.02% | -9.5% |
| New | GS MAND EXCH NOTE 5.35 BXprf | $33,104,000 | – | 820,000 | +100.0% | 0.02% | – | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $33,436,000 | -58.7% | 416,780 | -58.5% | 0.02% | -58.7% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $34,252,000 | +463.2% | 341,842 | +408.3% | 0.02% | +533.3% |
| IT | Sell | GARTNER INC | $32,777,000 | -6.0% | 382,112 | -8.1% | 0.02% | -5.0% |
| QLGC | Buy | QLOGIC CORP | $33,919,000 | +19.9% | 2,390,405 | +24.6% | 0.02% | +18.8% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPconv prf | $34,169,000 | – | 345,000 | +100.0% | 0.02% | – |
| RNST | Buy | RENASANT CORP | $32,656,000 | +30.2% | 1,001,670 | +20.0% | 0.02% | +35.7% |
| IIVI | Buy | II-VI INC | $33,276,000 | +20.3% | 1,753,224 | +17.0% | 0.02% | +18.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $32,678,000 | -30.6% | 341,324 | -34.7% | 0.02% | -29.6% |
| ROG | Sell | ROGERS CORP | $33,173,000 | -25.8% | 501,565 | -7.8% | 0.02% | -26.9% |
| CNPZP | Sell | CENTERPOINT ENERGY INCconv prf | $32,747,000 | +4.9% | 469,487 | -1.1% | 0.02% | +5.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $34,134,000 | -36.7% | 1,291,451 | -14.9% | 0.02% | -38.7% |
| TRU | New | TRANSUNION | $33,538,000 | – | 1,336,160 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $32,601,000 | +10.2% | 772,765 | +8.2% | 0.02% | +11.8% |
| TOL | Buy | TOLL BROTHERS INC | $33,762,000 | +102.4% | 884,058 | +108.4% | 0.02% | +90.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $34,165,000 | +15.4% | 912,776 | +12.3% | 0.02% | +11.8% |
| CLW | Sell | CLEARWATER PAPER CORP | $33,895,000 | -24.8% | 591,556 | -14.3% | 0.02% | -26.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $32,960,000 | -8.4% | 626,851 | -4.3% | 0.02% | -9.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $32,820,000 | +392.6% | 907,397 | +359.7% | 0.02% | +375.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $33,087,000 | -2.1% | 973,096 | +7.6% | 0.02% | 0.0% |
| POL | Buy | POLYONE CORPORATION | $32,358,000 | +28.8% | 826,054 | +22.8% | 0.02% | +28.6% |
| CAT | Sell | CATERPILLAR INC | $31,646,000 | -55.4% | 373,097 | -57.9% | 0.02% | -56.1% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $32,290,000 | -4.9% | 1,515,891 | -8.8% | 0.02% | -5.3% |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $31,500,000 | -1.1% | 315,670 | -1.7% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $31,838,000 | -10.3% | 283,687 | -18.0% | 0.02% | -10.0% |
| AMSF | Sell | AMERISAFE INC | $31,430,000 | -1.8% | 667,865 | -3.5% | 0.02% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $31,532,000 | -6.5% | 462,803 | +0.3% | 0.02% | -5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $31,708,000 | +43.3% | 174,211 | +36.9% | 0.02% | +38.5% |
| PLXS | Sell | PLEXUS CORP | $32,390,000 | -1.0% | 738,129 | -8.0% | 0.02% | -5.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $32,240,000 | +14.1% | 305,831 | +17.3% | 0.02% | +12.5% |
| SO | Buy | SOUTHERN CO/THE | $31,717,000 | -3.6% | 757,918 | +2.0% | 0.02% | -5.3% |
| THRM | Sell | GENTHERM INC | $31,704,000 | -1.8% | 577,455 | -9.6% | 0.02% | -5.3% |
| SVU | Buy | SUPERVALU INC | $32,371,000 | +369.1% | 4,001,301 | +574.5% | 0.02% | +350.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $31,127,000 | -23.8% | 2,998,722 | -22.2% | 0.02% | -21.7% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $31,789,000 | -27.4% | 1,374,847 | +3.1% | 0.02% | -28.0% |
| DK | Buy | DELEK US HOLDINGS INC | $31,679,000 | -0.4% | 860,341 | +7.5% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTERNATIONAL | $32,069,000 | -5.9% | 269,625 | +5.7% | 0.02% | -10.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $32,148,000 | +13.7% | 1,092,318 | +0.6% | 0.02% | +12.5% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $29,576,000 | – | 1,259,614 | +100.0% | 0.02% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Alp | $30,630,000 | +2.5% | 1,383,576 | -0.0% | 0.02% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $30,578,000 | -28.0% | 690,565 | -13.7% | 0.02% | -29.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $30,597,000 | -15.5% | 377,140 | -11.1% | 0.02% | -19.0% |
| AKRXQ | Sell | AKORN INC | $29,011,000 | -24.0% | 664,468 | -17.3% | 0.02% | -22.7% |
| TREX | Buy | TREX COMPANY INC | $29,017,000 | +8.0% | 587,260 | +19.2% | 0.02% | +13.3% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUND | $29,477,000 | +58.5% | 1,209,606 | +56.2% | 0.02% | +54.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $29,851,000 | +20.2% | 992,021 | +11.0% | 0.02% | +21.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $29,244,000 | -1.1% | 866,215 | -13.1% | 0.02% | 0.0% |
| AREPRD | Buy | ARE 7conv prf | $29,377,000 | -1.4% | 1,048,600 | +3.8% | 0.02% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $30,048,000 | +65.3% | 1,117,410 | +49.7% | 0.02% | +70.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $30,660,000 | +3.9% | 290,885 | +4.1% | 0.02% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $30,613,000 | -30.6% | 377,786 | -27.2% | 0.02% | -32.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $29,447,000 | -16.6% | 1,844,972 | -21.1% | 0.02% | -15.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $29,093,000 | +13.5% | 415,190 | +14.7% | 0.02% | +13.3% |
| BGEPF | Buy | BUNGE LTDconv prf | $30,071,000 | +5.2% | 277,300 | +1.2% | 0.02% | +6.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $30,079,000 | +35.4% | 176,641 | +37.3% | 0.02% | +30.8% |
| HCNPRI | Buy | HCN 6 1/2conv prf | $29,506,000 | +2.1% | 496,400 | +15.4% | 0.02% | 0.0% |
| TSO | Buy | TESORO CORP | $30,339,000 | +81.3% | 359,688 | +96.2% | 0.02% | +70.0% |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPAN | $30,422,000 | – | 963,454 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,206,000 | -45.0% | 1,649,850 | -44.9% | 0.02% | -43.3% |
| OMC | Sell | OMNICOM GROUP | $30,059,000 | -21.0% | 432,320 | -11.3% | 0.02% | -22.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $29,410,000 | +14.3% | 1,594,015 | +3.7% | 0.02% | +13.3% |
| VNTV | Sell | VANTIV INC - CL A | $30,495,000 | -22.4% | 798,525 | -23.4% | 0.02% | -26.1% |
| USBPRM | Buy | USB 6 1/2prf | $30,169,000 | +11.5% | 1,069,053 | +17.4% | 0.02% | +6.2% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $30,634,000 | -27.5% | 2,616,059 | -3.3% | 0.02% | -29.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $30,090,000 | -74.5% | 2,355,406 | -73.9% | 0.02% | -75.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,438,000 | -11.1% | 646,005 | -9.2% | 0.02% | -15.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 | $30,076,000 | +6568.7% | 300,192 | +6532.6% | 0.02% | – |
| BCC | Sell | BOISE CASCADE CO | $27,687,000 | -34.0% | 754,846 | -32.6% | 0.02% | -33.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $27,245,000 | +30.7% | 2,157,062 | +3.2% | 0.02% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $27,333,000 | +1860.8% | 584,143 | +1932.1% | 0.02% | +1500.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $28,402,000 | -58.6% | 1,473,805 | -52.5% | 0.02% | -59.0% |
| COO | Sell | COOPER COS INC/THE | $28,108,000 | -10.2% | 157,928 | -5.5% | 0.02% | -11.1% |
| WYPRA | Buy | WY 6 3/8 07/01/16conv prf | $28,863,000 | -2.6% | 555,050 | +2.5% | 0.02% | -5.9% |
| LUKOY | Buy | LUKOIL OAO-SPON ADRadr | $27,890,000 | +1.3% | 621,642 | +4.0% | 0.02% | 0.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $28,265,000 | +11.9% | 609,553 | +17.6% | 0.02% | +14.3% |
| LKQ | Sell | LKQ CORP | $28,967,000 | +16.2% | 957,757 | -1.8% | 0.02% | +14.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $28,424,000 | -17.2% | 172,967 | -14.4% | 0.02% | -20.0% |
| Buy | FOREST CITY ENTERPRISES INCconv bnd | $28,339,000 | -5.5% | 25,970,000 | +0.7% | 0.02% | -5.9% | |
| MDVN | Sell | MEDIVATION INC | $27,385,000 | -25.1% | 239,817 | -15.3% | 0.02% | -23.8% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $28,762,000 | +7108.5% | 396,120 | +6650.5% | 0.02% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $28,292,000 | -41.4% | 636,053 | -35.3% | 0.02% | -42.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $28,350,000 | +8.1% | 1,442,304 | +1.4% | 0.02% | +6.7% |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $27,694,000 | +23.4% | 432,245 | +0.6% | 0.02% | +23.1% |
| Buy | CHESAPEAKE ENERGY CORPconv prf | $28,330,000 | -14.0% | 40,580 | +6.4% | 0.02% | -15.8% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $28,944,000 | +16.4% | 411,435 | +86.4% | 0.02% | +14.3% |
| LFUS | Sell | LITTELFUSE INC | $28,070,000 | -23.8% | 295,827 | -20.2% | 0.02% | -23.8% |
| BID | Sell | SOTHEBY'S | $28,690,000 | +5.0% | 634,182 | -1.9% | 0.02% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $27,455,000 | +20.3% | 1,487,235 | +17.3% | 0.02% | +23.1% |
| EFX | Sell | EQUIFAX INC | $28,853,000 | -10.0% | 297,195 | -13.8% | 0.02% | -11.1% |
| CUB | Buy | CUBIC CORP | $27,674,000 | +9.0% | 581,579 | +18.6% | 0.02% | +6.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $28,666,000 | +0.5% | 364,846 | +2.8% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $28,595,000 | +63.2% | 545,939 | +68.5% | 0.02% | +60.0% |
| RGEN | Sell | REPLIGEN CORP | $28,514,000 | +24.8% | 690,919 | -8.2% | 0.02% | +23.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $27,505,000 | -24.7% | 558,584 | -24.1% | 0.02% | -23.8% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO | $28,697,000 | +29.4% | 244,662 | +44.0% | 0.02% | +23.1% |
| DFODQ | Buy | DEAN FOODS CO | $28,568,000 | +6.7% | 1,766,783 | +9.1% | 0.02% | +6.7% |
| GRPU | GRANITE REAL ESTATE INVESTME | $27,356,000 | -2.4% | 801,271 | 0.0% | 0.02% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $27,481,000 | +103.5% | 350,800 | +86.0% | 0.02% | +100.0% |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $27,777,000 | -24.7% | 578,594 | -24.8% | 0.02% | -23.8% |
| SRCL | Sell | STERICYCLE INC | $26,585,000 | -34.4% | 198,533 | -31.2% | 0.02% | -34.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $25,913,000 | -6.5% | 1,744,990 | +9.8% | 0.02% | -6.2% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $25,921,000 | +12.9% | 793,882 | +16.1% | 0.02% | +15.4% |
| CYN | Buy | CITY NATIONAL CORP | $26,669,000 | +1.8% | 295,048 | +0.3% | 0.02% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $26,183,000 | -5.2% | 4,103,870 | -8.2% | 0.02% | -6.2% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $26,948,000 | +2.8% | 333,174 | +14.3% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $26,326,000 | -13.9% | 1,276,669 | +1.8% | 0.02% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,000,000 | +36.2% | 437,587 | +29.7% | 0.02% | +36.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $25,929,000 | +11.9% | 245,751 | +13.2% | 0.02% | +15.4% |
| DE | Buy | DEERE & CO | $26,021,000 | +49.4% | 267,502 | +35.1% | 0.02% | +50.0% |
| EQIX | Buy | EQUINIX INC | $26,131,000 | +243.3% | 102,874 | +214.8% | 0.02% | +275.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $27,165,000 | +3.0% | 742,090 | +6.7% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $26,682,000 | +27.4% | 316,306 | +30.2% | 0.02% | +25.0% |
| New | GS MAND EXCH NOTE 5.35 BXprf | $25,716,000 | – | 637,500 | +100.0% | 0.02% | – | |
| BDN | Buy | BRANDYWINE REALTY TRUST | $27,188,000 | +3.4% | 2,047,371 | +24.4% | 0.02% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $25,648,000 | -2.6% | 222,441 | -21.9% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $26,673,000 | +32.1% | 519,469 | +16.2% | 0.02% | +25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,063,000 | -5.8% | 371,946 | -7.6% | 0.02% | -6.2% |
| VNO | Buy | VORNADO REALTY TRUST | $27,036,000 | -10.5% | 284,764 | +5.6% | 0.02% | -11.8% |
| HOLX | Buy | HOLOGIC INC | $26,020,000 | +20.3% | 683,663 | +4.4% | 0.02% | +25.0% |
| XL | Buy | XL GROUP PLC | $26,940,000 | +24.1% | 724,166 | +22.8% | 0.02% | +25.0% |
| XLP | Buy | CONSUMER STAPLES SPDR | $26,464,000 | +30.2% | 555,989 | +38.9% | 0.02% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $26,523,000 | -55.8% | 235,561 | -45.0% | 0.02% | -55.9% |
| IDA | Buy | IDACORP INC | $27,018,000 | +0.4% | 481,245 | +12.5% | 0.02% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $26,150,000 | -28.0% | 356,460 | -24.8% | 0.02% | -28.6% |
| INFA | Sell | INFORMATICA CORP | $26,007,000 | -25.4% | 536,522 | -32.5% | 0.02% | -25.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $26,147,000 | -9.7% | 1,650,168 | +99.9% | 0.02% | -11.8% |
| AIRM | Buy | AIR METHODS CORP | $25,782,000 | -2.1% | 623,704 | +10.4% | 0.02% | 0.0% |
| OFG | Buy | OFG BANCORP | $26,653,000 | -30.0% | 2,498,082 | +7.1% | 0.02% | -31.8% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $26,352,000 | -18.3% | 484,682 | -8.1% | 0.02% | -21.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $25,977,000 | +18.9% | 280,019 | +6.3% | 0.02% | +15.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $25,798,000 | +4.2% | 230,673 | +5.9% | 0.02% | +7.1% |
| ABCB | Sell | AMERIS BANCORP | $26,114,000 | -7.7% | 1,032,619 | -3.7% | 0.02% | -6.2% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $27,087,000 | -21.0% | 1,869,392 | -20.4% | 0.02% | -25.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $26,457,000 | -19.9% | 721,537 | -4.2% | 0.02% | -21.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $25,595,000 | -16.8% | 679,043 | -5.4% | 0.02% | -16.7% |
| NP | Sell | NEENAH PAPER INC | $25,723,000 | -16.2% | 436,279 | -11.1% | 0.02% | -16.7% |
| NYLDA | New | NRG YIELD INC-CLASS A | $26,753,000 | – | 1,259,756 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $26,479,000 | +13.6% | 365,492 | +15.9% | 0.02% | +15.4% |
| Y | Sell | ALLEGHANY CORP | $25,493,000 | -31.5% | 54,384 | -28.9% | 0.02% | -28.6% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $26,895,000 | +23.3% | 441,751 | +32.4% | 0.02% | +15.4% |
| MINI | Buy | MOBILE MINI INC | $26,271,000 | +11.6% | 624,899 | +13.2% | 0.02% | +7.1% |
| LHCG | Sell | LHC GROUP INC | $26,372,000 | +3.2% | 689,441 | -10.8% | 0.02% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $26,773,000 | +45.9% | 492,885 | +31.7% | 0.02% | +36.4% |
| SWNC | Sell | SOUTHWESTERN ENERGY COconv prf | $26,930,000 | -4.8% | 541,000 | -3.1% | 0.02% | -6.2% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $24,395,000 | -15.2% | 449,204 | -23.5% | 0.01% | -17.6% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $24,171,000 | -16.5% | 1,378,740 | +5.6% | 0.01% | -17.6% |
| BIG | Sell | BIG LOTS INC | $25,334,000 | -20.8% | 563,082 | -15.4% | 0.01% | -22.2% |
| Sell | INTEL CORPconv bnd | $25,100,000 | -6.5% | 16,500,000 | -3.0% | 0.01% | -6.7% | |
| SHOO | Sell | STEVEN MADDEN LTD | $23,815,000 | -0.7% | 556,734 | -11.8% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $25,246,000 | +2.4% | 256,401 | +4.3% | 0.01% | 0.0% |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHA | $23,725,000 | +29.5% | 526,663 | +29.5% | 0.01% | +27.3% |
| HSIC | Sell | HENRY SCHEIN INC | $24,926,000 | -21.7% | 175,385 | -23.1% | 0.01% | -22.2% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $25,097,000 | +5.5% | 1,671,862 | +17.1% | 0.01% | 0.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $23,978,000 | -59.3% | 1,160,638 | -62.4% | 0.01% | -58.8% |
| DYAX | Buy | DYAX CORP | $23,777,000 | +317.9% | 897,237 | +164.2% | 0.01% | +366.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $23,857,000 | +30.2% | 159,950 | +32.8% | 0.01% | +27.3% |
| MEG | Buy | MEDIA GENERAL INC | $24,458,000 | +914.9% | 1,480,437 | +913.3% | 0.01% | +1300.0% |
| Sell | JAMES HARDIE INDUSTRIES-CDIgdr | $25,162,000 | +9.8% | 1,890,484 | -4.6% | 0.01% | +7.7% | |
| NEU | Sell | NEWMARKET CORP | $24,936,000 | -7.3% | 56,167 | -0.2% | 0.01% | -6.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,931,000 | +5.6% | 205,819 | +22.6% | 0.01% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $24,530,000 | +10.7% | 356,959 | +8.2% | 0.01% | +7.7% |
| TPC | Buy | TUTOR PERINI CORP | $25,327,000 | -3.9% | 1,173,653 | +4.0% | 0.01% | -6.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $24,248,000 | +444.0% | 804,268 | +388.6% | 0.01% | +366.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $24,443,000 | +12.1% | 873,626 | +5.0% | 0.01% | +7.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $24,950,000 | +22.9% | 629,297 | +23.5% | 0.01% | +16.7% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $24,169,000 | +51.9% | 266,010 | +52.6% | 0.01% | +55.6% |
| CCIPRA | Buy | CROWN CASTLE INTERNATIONAL CORPconv prf | $24,347,000 | -1.1% | 235,920 | +0.5% | 0.01% | 0.0% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTIC | $23,970,000 | +1.9% | 305,869 | -0.6% | 0.01% | +7.7% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $25,430,000 | +26.7% | 19,102,000 | +27.0% | 0.01% | +16.7% | |
| BKE | Buy | BUCKLE INC/THE | $24,380,000 | +2.6% | 532,687 | +14.5% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $24,514,000 | +27.0% | 445,002 | -1.4% | 0.01% | +27.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $24,417,000 | +36.9% | 756,153 | +42.6% | 0.01% | +40.0% |
| BURL | Buy | BURLINGTON STORES INC | $24,073,000 | +15.0% | 470,167 | +33.5% | 0.01% | +16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $24,908,000 | +2.4% | 434,831 | +12.0% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $23,769,000 | -32.5% | 312,017 | -14.5% | 0.01% | -30.0% |
| SM | Buy | SM ENERGY CO | $24,804,000 | +2.3% | 537,795 | +14.7% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCconv bnd | $24,108,000 | -20.5% | 13,440,000 | +10.1% | 0.01% | -17.6% | |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $24,137,000 | +42.8% | 668,800 | +20.5% | 0.01% | +40.0% |
| STI | Sell | SUNTRUST BANKS INC | $24,890,000 | -22.5% | 578,350 | -26.0% | 0.01% | -22.2% |
| STNR | Sell | STEINER LEISURE LTD | $23,761,000 | +10.1% | 441,834 | -3.0% | 0.01% | +16.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $23,877,000 | +23.7% | 603,704 | +15.9% | 0.01% | +27.3% |
| FTNT | Sell | FORTINET INC | $23,955,000 | -40.6% | 579,596 | -49.8% | 0.01% | -39.1% |
| FLS | Buy | FLOWSERVE CORP | $23,900,000 | +86.1% | 453,673 | +99.7% | 0.01% | +100.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $25,197,000 | +39.0% | 392,997 | +41.0% | 0.01% | +40.0% |
| Buy | MMC NORILSK NICKEL PJSC-ADRadr | $24,280,000 | +66.6% | 1,439,283 | +75.9% | 0.01% | +75.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $24,276,000 | +1.3% | 441,750 | -20.7% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $24,871,000 | +28.9% | 343,538 | +51.2% | 0.01% | +27.3% |
| MTRN | Buy | MATERION CORP | $24,900,000 | +5.0% | 706,378 | +14.4% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $24,609,000 | -32.1% | 467,521 | -34.1% | 0.01% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $23,745,000 | -12.1% | 183,538 | -18.1% | 0.01% | -12.5% |
| OSIS | Buy | OSI SYSTEMS INC | $24,060,000 | -3.1% | 339,868 | +1.7% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $24,864,000 | +45.5% | 3,047,082 | +8.8% | 0.01% | +40.0% |
| Buy | MEDICINES COconv bnd | $23,981,000 | +10.1% | 21,800,000 | +7.9% | 0.01% | +7.7% | |
| Buy | HONGKONG LAND HOLDINGS LTD | $21,972,000 | +145.3% | 2,679,600 | +125.9% | 0.01% | +160.0% | |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $22,990,000 | -9.8% | 179,422 | +3.7% | 0.01% | -13.3% |
| IXYS | Sell | IXYS CORPORATION | $22,522,000 | -4.8% | 1,471,288 | -23.4% | 0.01% | -7.1% |
| EPC | New | ENERGIZER HOLDINGS INC | $22,391,000 | – | 170,201 | +100.0% | 0.01% | – |
| ARRS | Sell | ARRIS GROUP INC | $22,175,000 | -44.0% | 724,638 | -47.1% | 0.01% | -43.5% |
| AYI | Sell | ACUITY BRANDS INC | $22,242,000 | -11.3% | 123,568 | -17.2% | 0.01% | -7.1% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $21,998,000 | -3.9% | 2,905,758 | -7.2% | 0.01% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $23,096,000 | +4.5% | 153,360 | -6.2% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC | $22,299,000 | +12.3% | 210,470 | +10.6% | 0.01% | +18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $22,395,000 | -18.4% | 127,287 | -19.9% | 0.01% | -18.8% |
| VO | Buy | VANGUARD MID-CAP ETF | $22,973,000 | +18.9% | 180,135 | +23.8% | 0.01% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $22,566,000 | +8.9% | 407,719 | +3.9% | 0.01% | +8.3% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $22,442,000 | +27.1% | 271,774 | +32.4% | 0.01% | +30.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $22,854,000 | +79.8% | 2,698,042 | +78.6% | 0.01% | +85.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $23,475,000 | -6.9% | 627,502 | -3.0% | 0.01% | -7.1% |
| New | SUNEDISON INCconv bnd | $22,712,000 | – | 21,950,000 | +100.0% | 0.01% | – | |
| IRM | Buy | IRON MOUNTAIN INC | $22,034,000 | +58.3% | 710,801 | +86.1% | 0.01% | +62.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,467,000 | -62.2% | 257,184 | -55.4% | 0.01% | -61.8% |
| PII | Sell | POLARIS INDUSTRIES INC | $23,670,000 | -8.7% | 159,814 | -13.0% | 0.01% | -13.3% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $22,403,000 | +53.8% | 840,519 | +56.8% | 0.01% | +62.5% |
| HRB | Sell | H&R BLOCK INC | $23,695,000 | -9.9% | 798,910 | -2.5% | 0.01% | -13.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $23,492,000 | +1.5% | 489,935 | +21.7% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $22,953,000 | +15.9% | 425,216 | +0.4% | 0.01% | +18.2% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $21,973,000 | +45.7% | 975,832 | +41.8% | 0.01% | +44.4% |
| MOGA | Buy | MOOG INC-CLASS A | $22,523,000 | +18.9% | 318,667 | +26.3% | 0.01% | +18.2% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $22,005,000 | -9.1% | 128,493 | +2.5% | 0.01% | -7.1% |
| AGCO | Buy | AGCO CORP | $22,886,000 | +65.4% | 403,102 | +38.8% | 0.01% | +62.5% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $22,667,000 | +17.5% | 888,851 | +2.0% | 0.01% | +18.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $22,712,000 | +88.4% | 247,522 | +66.4% | 0.01% | +85.7% |
| GNCMA | Buy | GENERAL COMMUNICATION INC-A | $23,253,000 | +15.5% | 1,367,065 | +7.1% | 0.01% | +8.3% |
| Sell | GENERAL CABLE CORPconv bnd | $22,526,000 | -7.9% | 27,140,000 | -12.0% | 0.01% | -7.1% | |
| AXLL | Buy | AXIALL CORP | $22,875,000 | -19.1% | 634,496 | +5.4% | 0.01% | -18.8% |
| CLNY | Sell | COLONY CAPITAL INC - A | $22,869,000 | -28.1% | 1,009,656 | -17.7% | 0.01% | -27.8% |
| PDP | Sell | POWERSHARES DWA MOMENTUM POR | $22,509,000 | -8.3% | 522,929 | -7.5% | 0.01% | -7.1% |
| LXFT | Buy | LUXOFT HOLDING INC | $23,517,000 | +27.6% | 415,919 | +16.8% | 0.01% | +18.2% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $22,268,000 | -25.1% | 702,408 | -16.9% | 0.01% | -23.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $23,259,000 | -11.3% | 305,854 | -8.8% | 0.01% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,281,000 | +6.1% | 211,720 | -3.8% | 0.01% | +8.3% |
| Buy | MICROCHIP TECHNOLOGY INCconv bnd | $23,111,000 | +11.3% | 22,910,000 | +14.6% | 0.01% | +8.3% | |
| AA | Buy | ALCOA INC | $22,475,000 | +5.9% | 2,032,492 | +23.6% | 0.01% | +8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $23,515,000 | -28.3% | 137,518 | -28.6% | 0.01% | -31.6% |
| TEX | Sell | TEREX CORP | $21,989,000 | -17.4% | 945,832 | -5.5% | 0.01% | -13.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $23,024,000 | +2.6% | 747,028 | -6.7% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $22,810,000 | +5.3% | 585,006 | +9.3% | 0.01% | +8.3% |
| SPLS | Sell | STAPLES INC | $23,258,000 | -20.0% | 1,518,854 | -14.9% | 0.01% | -23.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $23,257,000 | -9.5% | 763,051 | +0.4% | 0.01% | -13.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,565,000 | +158.5% | 767,148 | +156.4% | 0.01% | +160.0% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $23,650,000 | +75.2% | 851,431 | +80.2% | 0.01% | +62.5% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $22,134,000 | -36.3% | 409,404 | -34.2% | 0.01% | -35.0% |
| MD | Sell | MEDNAX INC | $23,114,000 | -19.6% | 311,894 | -21.3% | 0.01% | -18.8% |
| KATE | Buy | KATE SPADE & CO | $21,499,000 | -32.4% | 998,137 | +4.8% | 0.01% | -33.3% |
| AIN | Sell | ALBANY INTL CORP-CL A | $20,908,000 | -10.3% | 525,351 | -10.4% | 0.01% | -7.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $20,958,000 | +45.7% | 117,817 | +57.5% | 0.01% | +50.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $20,936,000 | -22.2% | 305,220 | -18.4% | 0.01% | -20.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $20,572,000 | -0.2% | 881,067 | -6.8% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $20,415,000 | -44.1% | 431,520 | -41.5% | 0.01% | -42.9% |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRadr | $20,344,000 | -53.8% | 481,382 | -57.6% | 0.01% | -52.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $20,491,000 | -3.1% | 549,798 | +7.2% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $21,815,000 | +1521.9% | 656,661 | +1427.4% | 0.01% | +1100.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $21,521,000 | -17.6% | 713,542 | -16.9% | 0.01% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $20,850,000 | -37.8% | 119,845 | -38.3% | 0.01% | -36.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,683,000 | -3.6% | 1,086,960 | +3.4% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP | $21,132,000 | +5.0% | 161,195 | -4.3% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,581,000 | +1.4% | 96,036 | -1.3% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $21,462,000 | -2.8% | 316,620 | +0.5% | 0.01% | -7.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPlp | $20,823,000 | +24.8% | 542,932 | +34.1% | 0.01% | +20.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $20,615,000 | +4.6% | 633,517 | -6.9% | 0.01% | +9.1% |
| CNW | Sell | CON-WAY INC | $21,797,000 | -13.6% | 568,062 | -0.6% | 0.01% | -14.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $21,444,000 | +24.2% | 1,263,024 | -11.6% | 0.01% | +20.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $21,649,000 | +1.8% | 1,663,952 | +10.1% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MINING CO | $20,275,000 | -0.2% | 1,749,248 | +11.2% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $21,368,000 | +72.1% | 725,688 | +81.9% | 0.01% | +71.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,684,000 | +9.3% | 287,412 | +10.7% | 0.01% | +9.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $21,873,000 | +37.6% | 743,781 | +52.8% | 0.01% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $21,650,000 | +32.8% | 288,055 | +40.7% | 0.01% | +33.3% |
| Buy | AEGERION PHARMACEUTICALS INCconv bnd | $21,675,000 | +0.5% | 27,270,000 | +17.2% | 0.01% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $21,714,000 | +40.2% | 464,962 | +86.6% | 0.01% | +33.3% |
| TRND | Buy | RBS US L/C TRENDPILOT ETN | $21,724,000 | +7.5% | 546,514 | +7.8% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $20,670,000 | -30.5% | 217,872 | -31.8% | 0.01% | -29.4% |
| STR | Sell | QUESTAR CORP | $20,373,000 | -69.4% | 974,332 | -65.1% | 0.01% | -68.4% |
| GME | Buy | GAMESTOP CORP-CLASS A | $21,226,000 | +14.6% | 494,131 | +1.3% | 0.01% | +9.1% |
| PLD | Buy | PROLOGIS INC | $21,374,000 | -10.3% | 576,167 | +5.3% | 0.01% | -14.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $20,311,000 | +26.6% | 196,324 | +12.2% | 0.01% | +33.3% |
| PLCM | Buy | POLYCOM INC | $21,510,000 | +5.3% | 1,880,379 | +23.3% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,426,000 | +70.2% | 385,929 | +69.2% | 0.01% | +71.4% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $21,731,000 | +47.7% | 282,768 | +8.9% | 0.01% | +50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $20,263,000 | -18.1% | 145,780 | -3.7% | 0.01% | -14.3% |
| HCP | Buy | HCP INC | $20,908,000 | +6.1% | 574,187 | +25.9% | 0.01% | +9.1% |
| HLS | Sell | HEALTHSOUTH CORP | $21,837,000 | -30.2% | 474,028 | -32.8% | 0.01% | -33.3% |
| HCN | Buy | HEALTH CARE REIT INC | $20,778,000 | -0.4% | 317,736 | +17.8% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $21,896,000 | +29.9% | 1,193,204 | +10.8% | 0.01% | +20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $21,345,000 | +24.6% | 886,058 | +0.5% | 0.01% | +20.0% |
| AWAY | Sell | HOMEAWAY INC | $21,783,000 | -5.5% | 699,989 | -8.4% | 0.01% | -7.7% |
| PRAA | Sell | PRA GROUP INC | $20,806,000 | -57.6% | 333,924 | -63.1% | 0.01% | -57.1% |
| OMI | Sell | OWENS & MINOR INC | $21,281,000 | -7.6% | 625,931 | -8.1% | 0.01% | -7.7% |
| OLN | Buy | OLIN CORP | $21,327,000 | -11.4% | 791,276 | +5.3% | 0.01% | -14.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $20,562,000 | +1.5% | 305,213 | -7.1% | 0.01% | 0.0% |
| Buy | NOVELLUS SYSTEMS INCconv bnd | $20,665,000 | +30.2% | 8,642,000 | +11.2% | 0.01% | +33.3% | |
| ISBC | Sell | INVESTORS BANCORP INC | $20,934,000 | -9.9% | 1,702,037 | -14.1% | 0.01% | -7.7% |
| NDSN | Sell | NORDSON CORP | $20,280,000 | -2.9% | 260,375 | -2.4% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $21,369,000 | +19.2% | 468,821 | +15.4% | 0.01% | +20.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ET | $20,651,000 | +490.2% | 615,282 | +509.6% | 0.01% | +500.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $21,373,000 | +26.5% | 57,927 | +17.9% | 0.01% | +20.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM | $21,624,000 | +11.3% | 302,508 | +9.3% | 0.01% | +9.1% |
| MDAS | Buy | MEDASSETS INC | $20,728,000 | +21.1% | 939,625 | +3.3% | 0.01% | +20.0% |
| Sell | J2 GLOBAL INCconv bnd | $21,705,000 | -5.7% | 18,722,000 | -6.4% | 0.01% | -7.7% | |
| MATX | Buy | MATSON INC | $20,239,000 | +31.9% | 481,409 | +32.2% | 0.01% | +33.3% |
| KAMN | Sell | KAMAN CORP | $21,850,000 | -6.3% | 521,302 | -5.2% | 0.01% | -7.7% |
| AZZ | Buy | AZZ INC | $19,789,000 | +11.8% | 382,036 | +0.6% | 0.01% | +10.0% |
| POOL | Buy | POOL CORP | $18,537,000 | +13.0% | 264,138 | +12.3% | 0.01% | +22.2% |
| Sell | POST 3 3/4conv prf | $19,078,000 | +5.9% | 158,800 | -5.7% | 0.01% | +10.0% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $19,750,000 | +19.4% | 564,947 | +6.3% | 0.01% | +22.2% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $18,959,000 | +37.3% | 1,307,173 | +41.1% | 0.01% | +37.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,151,000 | -54.1% | 331,663 | -58.3% | 0.01% | -54.2% |
| MSCI | Buy | MSCI INC | $18,755,000 | +0.6% | 304,732 | +0.2% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $19,159,000 | -38.6% | 388,663 | -31.5% | 0.01% | -38.9% |
| GPC | Sell | GENUINE PARTS CO | $19,461,000 | -7.0% | 217,275 | -3.2% | 0.01% | -8.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $20,162,000 | +26.5% | 733,076 | +25.0% | 0.01% | +22.2% |
| ITC | Buy | ITC HOLDINGS CORP | $19,573,000 | +607.6% | 608,280 | +721.8% | 0.01% | +450.0% |
| Sell | MENTOR GRAPHICS CORPconv bnd | $18,789,000 | -12.7% | 13,892,000 | -19.5% | 0.01% | -8.3% | |
| STAA | Sell | STAAR SURGICAL CO | $19,650,000 | +22.4% | 2,034,258 | -5.8% | 0.01% | +22.2% |
| LOGM | Buy | LOGMEIN INC | $18,853,000 | +31.5% | 292,330 | +14.1% | 0.01% | +37.5% |
| AAPRB | Sell | ALCOA INCconv prf | $20,032,000 | -14.2% | 506,735 | -4.8% | 0.01% | -15.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $19,788,000 | -35.1% | 342,828 | -29.2% | 0.01% | -38.9% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $19,596,000 | -15.6% | 401,463 | -12.0% | 0.01% | -15.4% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $18,774,000 | +10.6% | 901,350 | -0.1% | 0.01% | +10.0% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $19,382,000 | +58.3% | 771,600 | +10.1% | 0.01% | +57.1% |
| DCI | Sell | DONALDSON CO INC | $19,150,000 | -20.2% | 534,883 | -16.0% | 0.01% | -21.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $19,770,000 | +102.7% | 130,216 | +102.5% | 0.01% | +83.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $18,606,000 | +17.1% | 180,408 | +17.0% | 0.01% | +22.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $19,121,000 | -28.0% | 401,248 | -24.8% | 0.01% | -26.7% |
| SPTN | Buy | SPARTANNASH CO | $19,383,000 | +102.3% | 595,721 | +96.2% | 0.01% | +120.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $18,539,000 | -15.7% | 604,081 | -2.4% | 0.01% | -15.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $19,809,000 | +17.6% | 132,115 | +19.2% | 0.01% | +10.0% |
| AMSG | Buy | AMSURG CORP | $19,901,000 | +21.8% | 284,505 | +7.1% | 0.01% | +22.2% |
| XPO | Buy | XPO LOGISTICS INC | $18,644,000 | +51.2% | 412,648 | +52.1% | 0.01% | +57.1% |
| ESND | New | ESSENDANT INC | $19,126,000 | – | 487,261 | +100.0% | 0.01% | – |
| Sell | TELEFLEX INCconv bnd | $19,247,000 | +7.9% | 8,726,000 | -3.9% | 0.01% | +10.0% | |
| DIOD | Buy | DIODES INC | $18,954,000 | +6.5% | 786,135 | +26.2% | 0.01% | +10.0% |
| Buy | EXELIXIS INCconv bnd | $19,944,000 | +10341.9% | 22,551,000 | +8884.5% | 0.01% | – | |
| MAN | Buy | MANPOWERGROUP INC | $18,572,000 | +5.2% | 207,779 | +1.4% | 0.01% | +10.0% |
| SPSC | Buy | SPS COMMERCE INC | $20,040,000 | +15.7% | 304,550 | +18.0% | 0.01% | +10.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $18,740,000 | -6.1% | 1,516,250 | +9.1% | 0.01% | 0.0% |
| FSK | Buy | FS INVESTMENT CORP | $19,971,000 | +39.2% | 2,044,185 | +44.8% | 0.01% | +37.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $18,624,000 | -55.7% | 472,254 | -41.5% | 0.01% | -54.2% |
| MAGNIT PJSC-SPON GDR 144Agdr | $18,867,000 | +9.4% | 338,977 | 0.0% | 0.01% | +10.0% | ||
| WEX | Buy | WEX INC | $19,934,000 | +15.8% | 174,941 | +9.1% | 0.01% | +10.0% |
| Buy | TIVO INC.conv bnd | $19,150,000 | +50.2% | 21,030,000 | +54.3% | 0.01% | +57.1% | |
| TOWR | Buy | TOWER INTERNATIONAL INC | $19,150,000 | +7.6% | 735,150 | +9.9% | 0.01% | +10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $18,638,000 | -27.4% | 271,667 | -18.2% | 0.01% | -26.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $19,589,000 | -10.6% | 910,743 | -8.4% | 0.01% | -15.4% |
| Sell | OMNICARE INCconv bnd | $18,511,000 | +3.7% | 14,890,000 | -2.4% | 0.01% | +10.0% | |
| FOE | Buy | FERRO CORP | $19,525,000 | +39.8% | 1,163,572 | +4.5% | 0.01% | +37.5% |
| ATRI | Sell | ATRION CORPORATION | $19,010,000 | -1.2% | 48,456 | -13.0% | 0.01% | 0.0% |
| Sell | INCYTE CORPconv bnd | $20,177,000 | -15.9% | 9,740,000 | -25.2% | 0.01% | -21.4% | |
| OSK | Buy | OSHKOSH CORP | $19,847,000 | -5.5% | 468,314 | +8.8% | 0.01% | -8.3% |
| IEX | Sell | IDEX CORP | $19,945,000 | -7.4% | 253,803 | -10.7% | 0.01% | -8.3% |
| AVT | Sell | AVNET INC | $19,371,000 | -39.5% | 471,159 | -34.6% | 0.01% | -38.9% |
| TGI | Sell | TRIUMPH GROUP INC | $18,609,000 | -4.1% | 281,988 | -13.2% | 0.01% | 0.0% |
| BGS | Buy | B&G FOODS INC | $19,551,000 | +5.8% | 685,304 | +9.1% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $18,622,000 | +9.9% | 433,136 | +0.5% | 0.01% | +10.0% |
| RAD | Buy | RITE AID CORP | $18,457,000 | +30.2% | 2,210,499 | +35.5% | 0.01% | +37.5% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $20,169,000 | +6.0% | 263,166 | +54.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $19,693,000 | -25.2% | 349,340 | -4.7% | 0.01% | -26.7% |
| BANR | Sell | BANNER CORPORATION | $20,137,000 | +2.1% | 420,129 | -2.2% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $19,441,000 | -47.7% | 321,441 | -47.2% | 0.01% | -47.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $18,786,000 | -10.3% | 360,478 | -11.4% | 0.01% | -8.3% |
| BZH | Buy | BEAZER HOMES USA INC | $19,830,000 | +18.0% | 993,980 | +4.8% | 0.01% | +10.0% |
| PNR | Buy | PENTAIR PLC | $19,967,000 | +19.9% | 290,422 | +9.7% | 0.01% | +10.0% |
| BLKB | Buy | BLACKBAUD INC | $19,854,000 | +40.1% | 348,625 | +16.5% | 0.01% | +37.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $18,486,000 | -13.0% | 377,493 | -14.8% | 0.01% | -8.3% |
| FTAI | New | FORTRESS TRANSPORTATION & INlp | $18,583,000 | – | 1,024,990 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $19,125,000 | -19.0% | 365,957 | -15.9% | 0.01% | -21.4% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $19,330,000 | -3.7% | 18,595,000 | -4.0% | 0.01% | -8.3% | |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $17,930,000 | +3.5% | 721,827 | -4.5% | 0.01% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $17,507,000 | -9.4% | 421,962 | -3.0% | 0.01% | -9.1% |
| CIT | Buy | CIT GROUP INC | $18,423,000 | +11.3% | 396,233 | +8.0% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $16,926,000 | -39.8% | 330,071 | -35.1% | 0.01% | -37.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $17,385,000 | -32.6% | 294,104 | -23.5% | 0.01% | -33.3% |
| XLNX | Sell | XILINX INC | $17,464,000 | -34.9% | 395,475 | -37.6% | 0.01% | -33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $17,928,000 | +35.4% | 334,048 | +19.8% | 0.01% | +25.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $17,683,000 | +39.3% | 1,313,944 | +48.7% | 0.01% | +42.9% |
| Sell | JARDEN CORPconv bnd | $16,924,000 | -6.0% | 10,096,000 | -3.9% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $18,273,000 | -31.0% | 228,916 | -32.7% | 0.01% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $17,186,000 | -26.9% | 288,122 | -37.9% | 0.01% | -23.1% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $18,114,000 | +70.5% | 288,485 | +4.6% | 0.01% | +66.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $18,157,000 | +165.0% | 785,011 | +204.2% | 0.01% | +150.0% |
| SWJCL | Buy | SWK 5 3/4 07/25/52prf | $18,235,000 | +57.2% | 734,980 | +62.7% | 0.01% | +42.9% |
| TECD | Buy | TECH DATA CORP | $18,182,000 | +6.1% | 315,885 | +6.5% | 0.01% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $17,280,000 | +223.1% | 150,050 | +167.8% | 0.01% | +233.3% |
| WNR | Sell | WESTERN REFINING INC | $17,520,000 | -32.5% | 401,727 | -23.6% | 0.01% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $18,150,000 | -32.8% | 858,167 | -27.7% | 0.01% | -37.5% |
| HSEBCL | Buy | HSBC 8prf | $17,012,000 | +66.6% | 657,119 | +68.8% | 0.01% | +66.7% |
| ASB | Buy | ASSOCIATED BANC-CORP | $16,743,000 | +19.0% | 825,965 | +9.2% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC | $18,286,000 | +6.6% | 257,458 | +8.3% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $17,036,000 | +27.3% | 296,411 | +31.3% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $18,199,000 | +62.8% | 160,840 | +43.0% | 0.01% | +66.7% |
| FNB | Sell | FNB CORP | $17,219,000 | +7.6% | 1,202,464 | -1.2% | 0.01% | +11.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $17,074,000 | +0.2% | 521,210 | -2.9% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $17,830,000 | -7.9% | 311,196 | -3.1% | 0.01% | -9.1% |
| GSIG | Sell | GSI GROUP INC | $17,177,000 | +5.3% | 1,142,757 | -6.6% | 0.01% | +11.1% |
| 3101PS | Sell | MICREL INC | $16,910,000 | -29.2% | 1,216,533 | -23.2% | 0.01% | -28.6% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE | $17,359,000 | +46.3% | 365,228 | +47.1% | 0.01% | +42.9% |
| Buy | AIR LEASE CORPconv bnd | $16,876,000 | -0.5% | 12,682,000 | +7.6% | 0.01% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $17,389,000 | +10.4% | 305,663 | -1.6% | 0.01% | +11.1% |
| EXC | Sell | EXELON CORP | $17,603,000 | -20.2% | 560,271 | -14.7% | 0.01% | -23.1% |
| THOR | Sell | THORATEC CORP | $16,709,000 | +0.5% | 374,924 | -5.5% | 0.01% | 0.0% |
| Sell | MYLAN INCconv bnd | $17,542,000 | -3.1% | 3,452,000 | -15.2% | 0.01% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $17,279,000 | -66.1% | 366,598 | -56.6% | 0.01% | -65.5% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $17,580,000 | +3.3% | 16,353 | +0.9% | 0.01% | 0.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $18,255,000 | -47.4% | 1,994,550 | -37.3% | 0.01% | -50.0% |
| INTL | Sell | INTL FCSTONE INC | $17,608,000 | -9.4% | 529,794 | -19.0% | 0.01% | -9.1% |
| REG | Buy | REGENCY CENTERS CORP | $18,015,000 | -12.3% | 305,460 | +1.2% | 0.01% | -16.7% |
| EV | Sell | EATON VANCE CORP | $18,036,000 | -12.9% | 460,927 | -7.3% | 0.01% | -16.7% |
| FUL | Sell | H.B. FULLER CO. | $16,847,000 | -8.1% | 414,750 | -3.0% | 0.01% | -9.1% |
| GB | Buy | GREATBATCH INC | $17,015,000 | +31.7% | 315,525 | +41.2% | 0.01% | +42.9% |
| NYLD | New | NRG YIELD INC-CLASS C | $17,645,000 | – | 810,023 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $18,356,000 | -22.1% | 13,699 | -22.7% | 0.01% | -28.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $17,983,000 | -15.7% | 106,813 | -39.5% | 0.01% | -16.7% |
| LYTS | Sell | LSI INDUSTRIES INC | $17,722,000 | +4.3% | 1,897,426 | -9.0% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $18,122,000 | -28.3% | 322,283 | -23.3% | 0.01% | -33.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $17,557,000 | -15.7% | 530,793 | +2.6% | 0.01% | -16.7% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $17,603,000 | -30.7% | 1,564,707 | +6.3% | 0.01% | -33.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $17,274,000 | +158.5% | 532,303 | +126.7% | 0.01% | +150.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $18,002,000 | +35.9% | 238,096 | +11.1% | 0.01% | +25.0% |
| SCOR | Sell | COMSCORE INC | $16,918,000 | -7.8% | 317,629 | -11.4% | 0.01% | -9.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $17,171,000 | +21.5% | 493,413 | +0.9% | 0.01% | +25.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $18,327,000 | -54.0% | 455,323 | -47.5% | 0.01% | -56.5% |
| RHI | Sell | ROBERT HALF INTL INC | $17,468,000 | -53.6% | 314,798 | -49.4% | 0.01% | -54.5% |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $17,894,000 | -2.6% | 265,100 | -15.4% | 0.01% | -9.1% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $17,558,000 | +267.3% | 650,734 | +379.5% | 0.01% | +233.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $16,759,000 | +175.3% | 326,018 | +228.7% | 0.01% | +233.3% |
| COL | Buy | ROCKWELL COLLINS INC | $17,406,000 | +175.5% | 188,457 | +188.0% | 0.01% | +150.0% |
| BHI | Sell | BAKER HUGHES INC | $17,092,000 | -15.4% | 276,973 | -12.9% | 0.01% | -16.7% |
| FSTR | Buy | FOSTER (LB) CO-A | $16,805,000 | +3.7% | 485,578 | +42.3% | 0.01% | +11.1% |
| VVC | Buy | VECTREN CORP | $17,535,000 | -7.1% | 455,715 | +6.6% | 0.01% | -9.1% |
| MASI | Sell | MASIMO CORP | $17,983,000 | +2.0% | 464,203 | -13.2% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $16,722,000 | -22.3% | 574,471 | -6.8% | 0.01% | -16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $18,338,000 | -32.3% | 180,666 | -33.5% | 0.01% | -37.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $17,294,000 | +1.5% | 110,391 | +17.5% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC -CL B | $17,656,000 | -32.8% | 163,056 | -32.0% | 0.01% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $17,293,000 | -2.1% | 793,965 | +8.0% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $16,988,000 | -10.3% | 502,150 | +13.6% | 0.01% | -9.1% |
| CEB | New | CEB INC | $18,006,000 | – | 206,821 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $16,697,000 | +72.6% | 290,627 | +49.1% | 0.01% | +66.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $17,820,000 | +26.5% | 343,664 | +34.2% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $18,362,000 | -26.7% | 381,763 | -24.4% | 0.01% | -28.6% |
| UGI | Buy | UGI CORP | $17,821,000 | +6.2% | 517,251 | +0.5% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $16,795,000 | +23.4% | 354,028 | +21.5% | 0.01% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $18,384,000 | -38.2% | 589,385 | -26.4% | 0.01% | -41.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,292,000 | -30.9% | 433,190 | -8.6% | 0.01% | -28.6% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $16,963,000 | +0.2% | 3,364,416 | -4.0% | 0.01% | 0.0% |
| WFCPRJCL | Buy | WFC 8prf | $18,040,000 | +52.0% | 640,128 | +57.6% | 0.01% | +42.9% |
| AVK | Buy | ADVENT CLAYMORE CVT SEC& INC | $17,411,000 | +35.4% | 1,068,407 | +43.5% | 0.01% | +42.9% |
| AZO | Buy | AUTOZONE INC | $17,325,000 | -0.8% | 25,979 | +1.4% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,370,000 | -5.5% | 553,369 | +6.1% | 0.01% | -10.0% |
| CYT | Buy | CYTEC INDUSTRIES INC | $16,656,000 | +29.5% | 275,157 | +15.6% | 0.01% | +28.6% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $15,162,000 | +122.7% | 703,879 | +99.0% | 0.01% | +125.0% |
| K | Sell | KELLOGG CO | $15,316,000 | -9.0% | 244,214 | -4.3% | 0.01% | -10.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $16,470,000 | +328.9% | 545,333 | +222.7% | 0.01% | +350.0% |
| MTBPRCL | Buy | MTB 6 3/8prf | $15,685,000 | -1.6% | 15,530 | +4.7% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $15,188,000 | -6.5% | 208,586 | -0.8% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $16,365,000 | -22.6% | 985,934 | -27.2% | 0.01% | -25.0% |
| CRI | Buy | CARTER'S INC | $16,508,000 | +33.6% | 155,297 | +16.2% | 0.01% | +28.6% |
| L | Buy | LOEWS CORP | $15,922,000 | +4.3% | 413,488 | +10.6% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $16,129,000 | -13.4% | 347,636 | -1.5% | 0.01% | -18.2% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD COR | $16,518,000 | -52.6% | 186,032 | -51.7% | 0.01% | -55.0% |
| ICLR | Buy | ICON PLC | $15,020,000 | +1.4% | 223,171 | +6.0% | 0.01% | +12.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $15,859,000 | +15.6% | 479,862 | +12.4% | 0.01% | +12.5% |
| SYY | Sell | SYSCO CORP | $16,056,000 | -74.5% | 445,268 | -73.3% | 0.01% | -75.0% |
| SLMNP | New | SCHULMAN A INCconv prf | $15,108,000 | – | 14,400 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $15,333,000 | -35.8% | 437,918 | -24.9% | 0.01% | -35.7% |
| EGN | Sell | ENERGEN CORP | $16,473,000 | -29.2% | 241,180 | -31.6% | 0.01% | -30.8% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $15,863,000 | -13.9% | 24,221 | -10.1% | 0.01% | -18.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $15,115,000 | -3.4% | 130,476 | +2.0% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $16,294,000 | -8.6% | 561,804 | +6.9% | 0.01% | -10.0% |
| NEFF | Buy | NEFF CORP-CLASS A | $16,499,000 | +4.2% | 1,635,243 | +8.9% | 0.01% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $16,210,000 | -23.7% | 312,121 | -25.8% | 0.01% | -25.0% |
| DOX | Buy | AMDOCS LTD | $16,515,000 | +33.9% | 302,498 | +33.4% | 0.01% | +28.6% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $15,433,000 | +22.7% | 150,830 | +18.0% | 0.01% | +28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $14,990,000 | +25.9% | 134,985 | +2.9% | 0.01% | +28.6% |
| XYL | Sell | XYLEM INC | $15,148,000 | -35.2% | 408,640 | -38.8% | 0.01% | -30.8% |
| AEUA | New | ANADARKO PETROLEUM CORPconv prf | $15,142,000 | – | 301,000 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $15,861,000 | -11.3% | 242,785 | -20.5% | 0.01% | -10.0% |
| HWC | Buy | HANCOCK HOLDING CO | $16,580,000 | +9.1% | 519,621 | +2.1% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $15,170,000 | +2.4% | 933,526 | +17.6% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $16,366,000 | -21.0% | 251,162 | -7.7% | 0.01% | -25.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $16,443,000 | +8.2% | 193,051 | +2.1% | 0.01% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,297,000 | -10.2% | 111,471 | -0.8% | 0.01% | -10.0% |
| KMT | Sell | KENNAMETAL INC | $15,459,000 | -36.7% | 453,067 | -37.5% | 0.01% | -35.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $15,189,000 | -10.4% | 533,299 | +5.2% | 0.01% | -10.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv bnd | $15,018,000 | -14.5% | 9,430,000 | -18.7% | 0.01% | -10.0% | |
| KLXI | Buy | KLX INC | $15,149,000 | +28.6% | 343,278 | +12.3% | 0.01% | +28.6% |
| ACAT | Buy | ARCTIC CAT INC | $16,329,000 | -7.7% | 491,731 | +0.9% | 0.01% | -10.0% |
| THO | Buy | THOR INDUSTRIES INC | $15,242,000 | -5.4% | 270,753 | +6.2% | 0.01% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $16,420,000 | -4.8% | 882,336 | -9.0% | 0.01% | -10.0% |
| KN | Buy | KNOWLES CORP | $15,354,000 | -3.7% | 848,358 | +2.5% | 0.01% | 0.0% |
| Sell | CIENA CORPconv bnd | $15,714,000 | +1.7% | 11,560,000 | -8.1% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $15,305,000 | +171.3% | 269,055 | +203.9% | 0.01% | +200.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $16,630,000 | +4.0% | 1,205,825 | -2.3% | 0.01% | 0.0% |
| New | COWEN GROUP INCconv prf | $15,663,000 | – | 13,900 | +100.0% | 0.01% | – | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $15,261,000 | +7.0% | 972,937 | +2.0% | 0.01% | +12.5% |
| OMCL | Buy | OMNICELL INC | $15,519,000 | +33.6% | 411,530 | +24.4% | 0.01% | +28.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $15,199,000 | +51.6% | 648,913 | +45.2% | 0.01% | +50.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $15,462,000 | -9.9% | 331,293 | -12.3% | 0.01% | -10.0% |
| AUQ | Buy | AURICO GOLD INC | $14,985,000 | +19.0% | 5,276,247 | +16.0% | 0.01% | +28.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $15,585,000 | -21.0% | 593,680 | -5.5% | 0.01% | -18.2% |
| WFCPRL | Buy | WFC 7 1/2conv prf | $15,643,000 | -2.6% | 13,313 | +1.4% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $15,572,000 | -6.6% | 59,194 | -7.8% | 0.01% | -10.0% |
| OUTR | Buy | OUTERWALL INC | $16,165,000 | +62.5% | 212,394 | +41.2% | 0.01% | +50.0% |
| CALX | Buy | CALIX INC | $15,850,000 | +23.4% | 2,082,945 | +36.1% | 0.01% | +28.6% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $16,504,000 | +59.8% | 384,126 | +55.2% | 0.01% | +50.0% |
| Sell | WALTER INVESTMENT MANAGEMENT CORPconv bnd | $15,004,000 | -0.1% | 18,324,000 | -5.3% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $15,503,000 | -17.0% | 208,184 | -10.5% | 0.01% | -18.2% |
| Buy | VECTOR GROUP LTDconv bnd | $16,431,000 | +8.7% | 14,970,000 | +6.2% | 0.01% | 0.0% | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $15,233,000 | +5.3% | 123,197 | +0.8% | 0.01% | +12.5% |
| AAN | Sell | AARON'S INC | $16,069,000 | +21.1% | 443,775 | -5.3% | 0.01% | +12.5% |
| PCAR | Buy | PACCAR INC | $15,282,000 | +26.0% | 239,465 | +24.6% | 0.01% | +28.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $15,430,000 | +1.5% | 657,237 | +4.2% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $16,594,000 | +11.7% | 356,242 | +17.7% | 0.01% | 0.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $16,514,000 | +122.6% | 360,261 | +126.3% | 0.01% | +125.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $16,648,000 | -1.3% | 379,584 | +0.1% | 0.01% | -10.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $16,313,000 | +68.5% | 492,541 | +82.6% | 0.01% | +50.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $15,327,000 | -25.9% | 717,923 | -15.5% | 0.01% | -25.0% |
| GEF | Sell | GREIF INC-CL A | $16,555,000 | -27.8% | 461,729 | -20.9% | 0.01% | -30.8% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $16,108,000 | -48.7% | 441,932 | -48.8% | 0.01% | -50.0% |
| PPS | Buy | POST PROPERTIES INC | $15,256,000 | -2.7% | 280,492 | +1.9% | 0.01% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $15,103,000 | +137.6% | 289,346 | +77.8% | 0.01% | +125.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $15,905,000 | +24.3% | 320,420 | +21.9% | 0.01% | +28.6% |
| MAC | Buy | MACERICH CO/THE | $16,524,000 | +92.3% | 221,281 | +117.1% | 0.01% | +80.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $15,009,000 | -0.8% | 409,404 | -0.2% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,600,000 | -22.1% | 1,421,126 | -7.8% | 0.01% | -25.0% |
| BSFT | Sell | BROADSOFT INC | $15,429,000 | -22.7% | 446,293 | -25.2% | 0.01% | -18.2% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $15,797,000 | +99.4% | 119,435 | +97.1% | 0.01% | +80.0% |
| VAL | Buy | VALSPAR CORP/THE | $16,194,000 | -1.6% | 197,946 | +1.1% | 0.01% | 0.0% |
| Sell | GOGO INCconv bnd | $15,653,000 | +7.0% | 14,760,000 | -1.6% | 0.01% | +12.5% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $16,671,000 | +12.7% | 259,365 | +397.4% | 0.01% | +12.5% |
| GLT | Sell | GLATFELTER | $15,859,000 | -23.4% | 721,264 | -4.1% | 0.01% | -25.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $15,267,000 | -11.6% | 1,318,336 | +0.1% | 0.01% | -10.0% |
| REMY | Buy | REMY INTERNATIONAL INC | $15,688,000 | +13.3% | 709,546 | +13.8% | 0.01% | +12.5% |
| EPR | Buy | EPR PROPERTIES | $16,205,000 | -4.7% | 295,796 | +4.5% | 0.01% | -10.0% |
| Sell | MGIC INVESTMENT CORPconv bnd | $14,978,000 | -1.5% | 11,650,000 | -3.3% | 0.01% | 0.0% | |
| COR | Buy | CORESITE REALTY CORP | $15,868,000 | +49.2% | 349,146 | +59.8% | 0.01% | +50.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $16,066,000 | – | 1,050,770 | +100.0% | 0.01% | – |
| CVG | Buy | CONVERGYS CORP | $15,576,000 | +27.0% | 610,999 | +13.9% | 0.01% | +28.6% |
| HQY | Buy | HEALTHEQUITY INC | $13,338,000 | +63.2% | 416,182 | +27.3% | 0.01% | +60.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $13,184,000 | +1.8% | 310,357 | +0.2% | 0.01% | +14.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $14,600,000 | -18.2% | 158,975 | -17.8% | 0.01% | -20.0% |
| FINL | Sell | FINISH LINE/THE - CL A | $13,687,000 | -23.9% | 491,990 | -33.0% | 0.01% | -20.0% |
| Sell | COBALT INTERNATIONAL ENERGY INCconv bnd | $14,487,000 | -2.1% | 19,600,000 | -3.9% | 0.01% | 0.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $13,862,000 | +4.0% | 213,124 | +2.6% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $14,693,000 | +8.6% | 433,553 | +11.7% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $14,158,000 | +2659.8% | 252,422 | +2541.2% | 0.01% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $14,075,000 | -4.1% | 176,090 | -1.5% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $13,760,000 | -5.4% | 271,345 | -1.8% | 0.01% | 0.0% |
| Buy | RWT HOLDINGS INCconv bnd | $14,452,000 | -2.5% | 15,090,000 | +0.6% | 0.01% | -11.1% | |
| New | HEARTWARE INTERNATIONAL INCconv bnd | $14,481,000 | – | 14,795,000 | +100.0% | 0.01% | – | |
| LXU | Sell | LSB INDUSTRIES INC | $13,439,000 | -3.0% | 328,973 | -1.8% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $13,574,000 | -44.0% | 940,682 | -47.1% | 0.01% | -42.9% |
| OC | Sell | OWENS CORNING | $14,199,000 | -38.3% | 344,203 | -35.1% | 0.01% | -38.5% |
| SFICP | Sell | STAR 4 1/2conv prf | $14,514,000 | -1.1% | 254,600 | -1.5% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,795,000 | -12.4% | 173,708 | -4.7% | 0.01% | -20.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,881,000 | -6.1% | 634,356 | +0.9% | 0.01% | -11.1% |
| PHH | Sell | PHH CORP | $14,357,000 | +4.7% | 551,531 | -2.8% | 0.01% | 0.0% |
| Sell | SALESFORCE COM INCconv bnd | $13,548,000 | -7.3% | 11,145,000 | -8.7% | 0.01% | 0.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $14,360,000 | +19.3% | 756,952 | +9.2% | 0.01% | +14.3% |
| Buy | ACORDA THERAPEUTICS INCconv bnd | $13,386,000 | +10.3% | 13,220,000 | +11.6% | 0.01% | +14.3% | |
| ADVS | Sell | ADVENT SOFTWARE INC | $14,305,000 | -19.6% | 323,551 | -19.8% | 0.01% | -20.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $14,579,000 | -1.3% | 198,362 | +0.8% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $13,260,000 | +6.0% | 904,471 | +1.3% | 0.01% | +14.3% |
| HUBG | Sell | HUB GROUP INC-CL A | $14,451,000 | -29.9% | 358,260 | -31.8% | 0.01% | -33.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $14,050,000 | -5.7% | 217,142 | +1.9% | 0.01% | -11.1% |
| Sell | CEMEX SAB DE CVconv bnd | $13,950,000 | -4.5% | 13,310,000 | -3.0% | 0.01% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $14,231,000 | +2.9% | 160,424 | +1.9% | 0.01% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $13,965,000 | +101.3% | 137,469 | +104.5% | 0.01% | +100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $13,520,000 | +10.5% | 801,277 | +36.6% | 0.01% | +14.3% |
| BCPC | Buy | BALCHEM CORP | $13,411,000 | +8.1% | 240,681 | +7.4% | 0.01% | +14.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $14,298,000 | -16.4% | 184,359 | -16.1% | 0.01% | -20.0% |
| MBFI | Buy | MB FINANCIAL INC | $13,539,000 | +12.4% | 393,128 | +2.2% | 0.01% | +14.3% |
| Buy | WABASH NATIONAL CORPconv bnd | $13,869,000 | -2.0% | 11,086,000 | +5.7% | 0.01% | 0.0% | |
| BGC | Sell | GENERAL CABLE CORP | $13,730,000 | -11.5% | 695,934 | -22.7% | 0.01% | -11.1% |
| SCL | Sell | STEPAN CO | $13,445,000 | +24.4% | 248,562 | -4.2% | 0.01% | +33.3% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $14,506,000 | +19.4% | 874,474 | -8.4% | 0.01% | +14.3% |
| CR | Sell | CRANE CO | $13,979,000 | -65.6% | 238,013 | -63.5% | 0.01% | -65.2% |
| BRKL | Sell | BROOKLINE BANCORP INC | $14,323,000 | -5.0% | 1,268,646 | -15.5% | 0.01% | -11.1% |
| Buy | MOLINA HEALTHCARE INCconv bnd | $14,435,000 | +11.6% | 10,910,000 | +9.1% | 0.01% | +14.3% | |
| CATO | Buy | CATO CORP-CLASS A | $13,956,000 | +70.4% | 360,076 | +74.1% | 0.01% | +60.0% |
| WPC | Buy | WP CAREY INC | $14,856,000 | +75.0% | 257,106 | +107.2% | 0.01% | +60.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $14,299,000 | +23.6% | 623,025 | +13.3% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $14,313,000 | +37.2% | 582,575 | +20.9% | 0.01% | +33.3% |
| PFPT | Buy | PROOFPOINT INC | $13,209,000 | +14.1% | 207,467 | +6.1% | 0.01% | +14.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $13,219,000 | -1.7% | 1,154,490 | -0.1% | 0.01% | 0.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $14,673,000 | -4.2% | 403,647 | -1.7% | 0.01% | -11.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $13,245,000 | -11.7% | 255,822 | -2.8% | 0.01% | -11.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $13,314,000 | -11.4% | 344,345 | -10.8% | 0.01% | -11.1% |
| STMP | Buy | STAMPS.COM INC | $14,405,000 | +44.4% | 195,810 | +32.1% | 0.01% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $14,017,000 | +3.5% | 238,019 | +6.1% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $14,142,000 | +1775.6% | 144,864 | +1818.5% | 0.01% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $13,357,000 | +3828.5% | 242,882 | +3305.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $13,946,000 | -9.3% | 328,831 | -6.5% | 0.01% | -11.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $14,890,000 | -10.4% | 286,185 | -4.4% | 0.01% | -20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $13,995,000 | -0.6% | 361,824 | -0.1% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $13,230,000 | +48.6% | 691,978 | +23.7% | 0.01% | +60.0% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $14,138,000 | -3.3% | 814,779 | +3.1% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $14,720,000 | +205.5% | 915,354 | +207.5% | 0.01% | +166.7% |
| Sell | VECTOR GROUP LTDconv bnd | $14,243,000 | -0.9% | 9,629,000 | -5.6% | 0.01% | 0.0% | |
| SONC | Sell | SONIC CORP | $13,998,000 | -64.0% | 486,049 | -60.4% | 0.01% | -63.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $13,735,000 | +21.3% | 98,133 | +17.5% | 0.01% | +33.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $13,708,000 | -43.8% | 299,782 | -41.7% | 0.01% | -42.9% |
| NCR | Buy | NCR CORPORATION | $14,426,000 | +15.8% | 479,273 | +13.6% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,412,000 | -5.8% | 184,670 | -0.2% | 0.01% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $13,276,000 | -11.3% | 349,534 | -5.9% | 0.01% | -11.1% |
| SUI | Buy | SUN COMMUNITIES INC | $14,542,000 | +87.3% | 235,178 | +102.1% | 0.01% | +100.0% |
| WPZ | Buy | WILLIAMS PARTNERS LPlp | $14,123,000 | +51.8% | 291,795 | +54.2% | 0.01% | +60.0% |
| AGX | Buy | ARGAN INC | $14,418,000 | +66.6% | 357,472 | +49.4% | 0.01% | +60.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $14,231,000 | -3.9% | 735,748 | +12.6% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $13,975,000 | -1.8% | 656,474 | +7.9% | 0.01% | 0.0% |
| Sell | ARES CAPITAL CORPconv bnd | $13,673,000 | -7.8% | 13,430,000 | -6.1% | 0.01% | -11.1% | |
| SLAB | Buy | SILICON LABORATORIES INC | $13,863,000 | +114.6% | 256,660 | +101.7% | 0.01% | +100.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $14,785,000 | -16.3% | 286,775 | -17.4% | 0.01% | -20.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $13,898,000 | +12.9% | 857,487 | +38.0% | 0.01% | +14.3% |
| MGRC | Sell | MCGRATH RENTCORP | $14,009,000 | -18.7% | 460,397 | -12.1% | 0.01% | -20.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $13,484,000 | -2.6% | 381,840 | +1.8% | 0.01% | 0.0% |
| ALRPRB | Sell | ALR 3conv prf | $14,195,000 | +0.3% | 39,750 | -4.6% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $13,582,000 | +30.9% | 1,428,106 | +17.0% | 0.01% | +33.3% |
| CIENA CORPconv bnd | $13,579,000 | +10.6% | 9,660,000 | 0.0% | 0.01% | +14.3% | ||
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,244,000 | -38.4% | 188,942 | -37.3% | 0.01% | -38.5% |
| Sell | ARIAD PHARMACEUTICALS INCconv bnd | $14,416,000 | -7.3% | 12,670,000 | -5.3% | 0.01% | -11.1% | |
| OGE | Buy | OGE ENERGY CORP | $14,704,000 | -6.2% | 514,624 | +3.7% | 0.01% | -11.1% |
| WDAY | Buy | WORKDAY INC-CLASS A | $13,669,000 | +1.0% | 178,283 | +11.2% | 0.01% | 0.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $14,773,000 | +15.4% | 464,540 | -0.7% | 0.01% | +14.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $14,919,000 | +24.8% | 141,378 | +23.5% | 0.01% | +14.3% |
| SLM | Sell | SLM CORP | $14,733,000 | -18.5% | 1,492,663 | -23.4% | 0.01% | -20.0% |
| TDW | Sell | TIDEWATER INC | $13,312,000 | -7.1% | 585,727 | -21.8% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $14,271,000 | +23.8% | 174,359 | +16.0% | 0.01% | +14.3% |
| WPX | Buy | WPX ENERGY INC | $14,436,000 | +18.6% | 1,175,720 | +5.6% | 0.01% | +14.3% |
| CLB | Sell | CORE LABORATORIES N.V. | $14,388,000 | +4.2% | 126,245 | -4.5% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $14,180,000 | +27.8% | 51,871 | +29.8% | 0.01% | +33.3% |
| NEEPRP | Sell | NEXTERA ENERGY INCconv prf | $13,620,000 | -57.7% | 254,584 | -55.9% | 0.01% | -55.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $13,447,000 | +7.2% | 255,487 | +14.8% | 0.01% | +14.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $13,386,000 | -7.9% | 415,309 | +2.1% | 0.01% | 0.0% |
| FLY | Sell | FLY LEASING LTD-ADRadr | $13,210,000 | -3.3% | 841,378 | -10.3% | 0.01% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $14,085,000 | +12.3% | 195,746 | +2.5% | 0.01% | +14.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $13,290,000 | -65.0% | 208,710 | -57.7% | 0.01% | -63.6% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $14,693,000 | +17.6% | 121,072 | +18.8% | 0.01% | +14.3% |
| ANDE | Buy | ANDERSONS INC/THE | $14,283,000 | +0.2% | 366,246 | +6.3% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $13,580,000 | -56.7% | 396,684 | -51.0% | 0.01% | -55.6% |
| CHS | Buy | CHICO'S FAS INC | $13,710,000 | -2.2% | 824,403 | +4.0% | 0.01% | 0.0% |
| CAL | New | CALERES INC | $14,439,000 | – | 454,349 | +100.0% | 0.01% | – |
| CSH | Sell | CASH AMERICA INTL INC | $14,182,000 | -27.9% | 541,510 | -35.8% | 0.01% | -27.3% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $14,798,000 | +39.2% | 625,471 | +42.9% | 0.01% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $13,340,000 | -36.4% | 237,360 | -34.0% | 0.01% | -33.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $14,751,000 | +13.7% | 424,240 | +7.5% | 0.01% | +14.3% |
| NEWP | Sell | NEWPORT CORP | $14,268,000 | -8.9% | 752,565 | -8.4% | 0.01% | -11.1% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $14,603,000 | +17.5% | 587,891 | +0.1% | 0.01% | +14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $13,601,000 | +3.5% | 249,441 | -6.4% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INC-CLASS A | $14,616,000 | +69.5% | 500,398 | +42.9% | 0.01% | +60.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,001,000 | +5.5% | 311,837 | +0.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $13,331,000 | -9.9% | 1,016,692 | +1.4% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $13,262,000 | +31.3% | 133,771 | +41.9% | 0.01% | +33.3% |
| Sell | SUNEDISON INCconv bnd | $14,344,000 | -56.3% | 10,790,000 | -61.5% | 0.01% | -57.9% | |
| COTY | New | COTY INC-CL A | $14,831,000 | – | 463,912 | +100.0% | 0.01% | – |
| New | IMPAX LABORATORIES INCconv bnd | $13,991,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $11,859,000 | +5684.9% | 287,857 | +4925.4% | 0.01% | – |
| Sell | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $12,948,000 | -8.3% | 13,071,000 | -4.2% | 0.01% | -12.5% | |
| CCK | Sell | CROWN HOLDINGS INC | $11,458,000 | -20.4% | 216,564 | -18.7% | 0.01% | -12.5% |
| CROX | Buy | CROCS INC | $11,965,000 | +39.6% | 813,408 | +12.1% | 0.01% | +40.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $11,971,000 | +38.1% | 251,308 | +14.4% | 0.01% | +40.0% |
| DW | Sell | DREW INDUSTRIES INC | $13,071,000 | -20.4% | 225,292 | -15.5% | 0.01% | -22.2% |
| CPRT | Sell | COPART INC | $11,950,000 | -24.5% | 336,779 | -20.1% | 0.01% | -22.2% |
| CTCT | Buy | CONSTANT CONTACT INC | $12,044,000 | +31.7% | 418,751 | +75.0% | 0.01% | +40.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $12,217,000 | -2.3% | 435,564 | +1.2% | 0.01% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $12,938,000 | +4.5% | 916,285 | +1.5% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $12,239,000 | -41.5% | 148,997 | -33.6% | 0.01% | -41.7% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $11,589,000 | -34.8% | 369,578 | -26.4% | 0.01% | -30.0% |
| Sell | ELECTRONIC ARTS INCconv bnd | $13,063,000 | -6.2% | 6,250,000 | -16.8% | 0.01% | -12.5% | |
| SYRG | Sell | SYNERGY RESOURCES CORP | $12,408,000 | -4.7% | 1,085,631 | -1.2% | 0.01% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $12,490,000 | +6.8% | 752,006 | +1.1% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $11,599,000 | +24.7% | 759,066 | +25.9% | 0.01% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $11,437,000 | +10.3% | 414,816 | +1.8% | 0.01% | +16.7% |
| KRG | Buy | KITE REALTY GROUP TRUST | $13,004,000 | -5.3% | 531,478 | +9.0% | 0.01% | -12.5% |
| NPO | Sell | ENPRO INDUSTRIES INC | $11,928,000 | -22.3% | 208,478 | -10.5% | 0.01% | -22.2% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $12,148,000 | +8.7% | 237,919 | -0.3% | 0.01% | +16.7% |
| ENTG | Sell | ENTEGRIS INC | $12,414,000 | -4.6% | 853,099 | -10.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $12,606,000 | +5.8% | 381,026 | -1.4% | 0.01% | 0.0% |
| Sell | CLEAN ENERGY FUELS CORPconv bnd | $11,668,000 | -1.9% | 16,060,000 | -2.7% | 0.01% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $11,520,000 | -4.9% | 214,366 | +0.4% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $12,063,000 | +11.2% | 223,556 | +6.4% | 0.01% | +16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $11,896,000 | +19.5% | 205,515 | +2.2% | 0.01% | +16.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $12,543,000 | +3.2% | 320,805 | +9.8% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $11,981,000 | +8.9% | 352,056 | +6.4% | 0.01% | +16.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $12,189,000 | +10.1% | 4,531,250 | +29.3% | 0.01% | +16.7% |
| ABMD | Buy | ABIOMED INC | $12,887,000 | -6.1% | 196,056 | +2.2% | 0.01% | -12.5% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $12,279,000 | -15.9% | 212,755 | -9.6% | 0.01% | -12.5% |
| FICO | Buy | FAIR ISAAC CORP | $11,775,000 | +39.7% | 129,694 | +36.5% | 0.01% | +40.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $12,148,000 | -23.0% | 463,510 | -19.6% | 0.01% | -22.2% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $12,898,000 | -27.6% | 257,949 | -11.7% | 0.01% | -30.0% |
| TRS | Sell | TRIMAS CORP | $11,688,000 | -12.8% | 394,858 | -9.3% | 0.01% | -12.5% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $11,470,000 | +50.5% | 318,649 | +37.9% | 0.01% | +75.0% |
| ROL | Buy | ROLLINS INC | $11,899,000 | +32.3% | 417,096 | +14.7% | 0.01% | +40.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $11,569,000 | +13.9% | 172,156 | +10.2% | 0.01% | +16.7% |
| CCL | Buy | CARNIVAL CORP | $11,472,000 | +7.6% | 232,261 | +4.2% | 0.01% | +16.7% |
| UIL | Sell | UIL HOLDINGS CORP | $12,487,000 | -74.3% | 272,460 | -71.1% | 0.01% | -75.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES-SP ADRadr | $11,672,000 | +43.6% | 553,797 | +22.5% | 0.01% | +40.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $11,590,000 | -19.5% | 394,897 | -2.3% | 0.01% | -12.5% |
| Sell | RADIAN GROUP INCconv bnd | $12,326,000 | -13.0% | 7,420,000 | -19.9% | 0.01% | -12.5% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $12,584,000 | -20.8% | 217,924 | -8.3% | 0.01% | -22.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $11,517,000 | +268.7% | 112,497 | +123.7% | 0.01% | +250.0% |
| GATX | Buy | GATX CORP | $11,899,000 | +7.3% | 223,877 | +17.0% | 0.01% | +16.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $12,393,000 | +8.9% | 307,994 | +1.7% | 0.01% | 0.0% |
| CST | Buy | CST BRANDS INC | $11,488,000 | -10.5% | 294,108 | +0.4% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $13,127,000 | +23.5% | 194,533 | +28.1% | 0.01% | +16.7% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $12,223,000 | -12.0% | 385,856 | -15.6% | 0.01% | -12.5% |
| AIR | Sell | AAR CORP | $12,851,000 | -8.5% | 403,285 | -11.9% | 0.01% | -12.5% |
| GCO | Buy | GENESCO INC | $13,111,000 | +62.2% | 198,570 | +74.9% | 0.01% | +40.0% |
| BC | Buy | BRUNSWICK CORP | $12,383,000 | +0.4% | 243,469 | +1.5% | 0.01% | 0.0% |
| Sell | GILEAD SCIENCES INCconv bnd | $12,617,000 | -7.6% | 2,442,000 | -22.6% | 0.01% | -12.5% | |
| PRA | Sell | PROASSURANCE CORP | $11,985,000 | +0.5% | 259,354 | -0.1% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $11,931,000 | +12.9% | 602,564 | -1.9% | 0.01% | +16.7% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $11,514,000 | +9.0% | 1,116,638 | -0.2% | 0.01% | +16.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $12,833,000 | +10.2% | 277,560 | +2.0% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $13,150,000 | -1.3% | 246,725 | +0.9% | 0.01% | -12.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $11,475,000 | +26.1% | 412,614 | +24.1% | 0.01% | +40.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $11,863,000 | +52.7% | 219,900 | +54.5% | 0.01% | +75.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,626,000 | +35.5% | 257,328 | +56.2% | 0.01% | +40.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $12,824,000 | -4.7% | 302,468 | -2.7% | 0.01% | -12.5% |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $11,823,000 | – | 462,183 | +100.0% | 0.01% | – |
| Buy | OM ASSET MANAGEMENT PLC | $12,118,000 | +64.6% | 681,957 | +72.6% | 0.01% | +75.0% | |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $13,067,000 | +56.0% | 97,266 | +53.0% | 0.01% | +40.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $12,068,000 | +53.9% | 372,501 | +71.9% | 0.01% | +40.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $11,527,000 | -17.8% | 167,084 | -8.5% | 0.01% | -12.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $11,480,000 | -13.9% | 493,526 | +2.8% | 0.01% | -12.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $12,435,000 | +161.9% | 180,057 | +107.3% | 0.01% | +133.3% |
| BBG | Buy | BILL BARRETT CORP | $13,014,000 | +107.3% | 1,515,098 | +100.3% | 0.01% | +75.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,448,000 | -57.8% | 565,927 | -50.4% | 0.01% | -56.2% |
| VSAT | Buy | VIASAT INC | $12,904,000 | +3.0% | 214,152 | +1.8% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $12,598,000 | -80.3% | 188,350 | -80.0% | 0.01% | -81.1% |
| WGL | Buy | WGL HOLDINGS INC | $11,659,000 | +10.5% | 214,674 | +14.7% | 0.01% | +16.7% |
| BSAC | New | BANCO SANTANDER-CHILE-ADRadr | $11,692,000 | – | 577,960 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $12,258,000 | +108.4% | 537,252 | +67.3% | 0.01% | +133.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $11,957,000 | -6.4% | 414,857 | +7.1% | 0.01% | 0.0% |
| PMFG | Buy | PMFG INC | $11,913,000 | +60.4% | 1,853,158 | +16.0% | 0.01% | +75.0% |
| Sell | ANTHEM INCconv bnd | $11,915,000 | +3.0% | 5,430,000 | -3.0% | 0.01% | 0.0% | |
| ITT | Sell | ITT CORP | $13,111,000 | +4.1% | 313,342 | -0.7% | 0.01% | 0.0% |
| MGM HOLDINGS II INC | $11,788,000 | +5.3% | 148,702 | 0.0% | 0.01% | +16.7% | ||
| OPB | Buy | OPUS BANK | $11,610,000 | +98.0% | 320,939 | +69.0% | 0.01% | +133.3% |
| OKS | Buy | ONEOK PARTNERS LPlp | $11,432,000 | +39.9% | 337,505 | +68.5% | 0.01% | +40.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $12,352,000 | +39.3% | 307,855 | +13.6% | 0.01% | +40.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $11,870,000 | +11.4% | 3,066,872 | +28.7% | 0.01% | +16.7% |
| IOSP | Buy | INNOSPEC INC | $11,978,000 | +23.0% | 265,911 | +26.7% | 0.01% | +16.7% |
| KKR | Buy | KKR & CO LPlp | $12,422,000 | +7.5% | 543,636 | +7.3% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $11,951,000 | +24.9% | 717,609 | +8.8% | 0.01% | +40.0% |
| OMG | Sell | OM GROUP INC | $12,300,000 | -16.5% | 366,023 | -25.4% | 0.01% | -12.5% |
| IPAR | Sell | INTER PARFUMS INC | $12,121,000 | -6.6% | 357,193 | -10.2% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $11,619,000 | +23.8% | 279,575 | +1.3% | 0.01% | +40.0% |
| WTR | Buy | AQUA AMERICA INC | $11,950,000 | -1.6% | 487,959 | +5.9% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $13,141,000 | -35.6% | 206,064 | -35.9% | 0.01% | -41.7% |
| IVC | Sell | INVACARE CORP | $12,273,000 | +1.7% | 567,383 | -8.7% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $12,059,000 | +1993.6% | 755,675 | +2277.1% | 0.01% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $11,587,000 | +3801.3% | 552,845 | +4160.8% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $12,052,000 | +3.3% | 606,628 | +0.3% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $12,164,000 | +18.6% | 540,131 | +29.2% | 0.01% | +16.7% |
| XCRA | Buy | XCERRA CORP | $12,829,000 | -12.9% | 1,694,077 | +2.3% | 0.01% | -12.5% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $11,709,000 | -0.0% | 427,006 | -0.0% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $12,114,000 | +27.0% | 78,182 | +16.3% | 0.01% | +40.0% |
| CJESQ | Buy | C&J ENERGY SERVICES LTD | $12,265,000 | +412.8% | 929,168 | +332.3% | 0.01% | +600.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $12,534,000 | +67.6% | 428,003 | +73.0% | 0.01% | +75.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $12,987,000 | +57.7% | 277,329 | +51.0% | 0.01% | +40.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $12,488,000 | +12.9% | 139,334 | +12.2% | 0.01% | +16.7% |
| NPBC | Sell | NATL PENN BCSHS INC | $11,503,000 | -23.9% | 1,019,784 | -27.3% | 0.01% | -22.2% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $13,020,000 | +209.3% | 100,449 | +211.9% | 0.01% | +250.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MU | $11,768,000 | +62.5% | 108,782 | +65.9% | 0.01% | +75.0% |
| Sell | LINKEDIN CORPconv bnd | $11,777,000 | -11.3% | 11,740,000 | -3.0% | 0.01% | -12.5% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $12,855,000 | -2.4% | 184,133 | +4.1% | 0.01% | -12.5% |
| MLHR | Sell | HERMAN MILLER INC | $11,797,000 | +4.1% | 407,797 | -0.1% | 0.01% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $12,512,000 | -0.4% | 487,409 | +0.2% | 0.01% | 0.0% |
| LCI | Buy | LANNETT CO INC | $11,977,000 | +20.6% | 201,532 | +37.4% | 0.01% | +16.7% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $12,965,000 | -22.3% | 2,038,465 | -10.9% | 0.01% | -30.0% |
| LEAF | Sell | SPRINGLEAF HOLDINGS INC | $11,604,000 | -22.0% | 252,865 | -12.0% | 0.01% | -22.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,908,000 | -7.9% | 1,007,520 | +1.6% | 0.01% | -12.5% |
| ATTO | Buy | ATENTO SA | $12,213,000 | +28.1% | 849,319 | +5.9% | 0.01% | +40.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $11,054,000 | -94.3% | 279,932 | -94.3% | 0.01% | -94.6% |
| DCUA | Buy | D 6 1/8 04/01/16conv prf | $10,616,000 | +1.9% | 198,100 | +6.8% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $9,961,000 | -5.6% | 266,381 | +0.7% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $10,519,000 | -27.2% | 1,176,670 | -22.4% | 0.01% | -25.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERI | $10,510,000 | +10.9% | 239,936 | +23.7% | 0.01% | +20.0% |
| MLPN | Buy | X-LINKS CUSHING MLP INFRASTR | $10,453,000 | +37.1% | 368,466 | +46.8% | 0.01% | +50.0% |
| Sell | COBALT INTERNATIONAL ENERGY INCconv bnd | $10,565,000 | -4.6% | 14,560,000 | -2.9% | 0.01% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $10,122,000 | +7.9% | 276,835 | -0.0% | 0.01% | +20.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $10,489,000 | -13.7% | 139,033 | -14.1% | 0.01% | -14.3% |
| HME | Buy | HOME PROPERTIES INC | $10,818,000 | +6.4% | 148,093 | +0.9% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,914,000 | +5.2% | 168,992 | +12.5% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $10,748,000 | -10.6% | 186,239 | -7.4% | 0.01% | -14.3% |
| BANF | Sell | BANCFIRST CORP | $10,654,000 | -20.9% | 162,792 | -26.3% | 0.01% | -25.0% |
| SNDK | Sell | SANDISK CORP | $10,508,000 | -46.1% | 180,522 | -41.0% | 0.01% | -45.5% |
| UMBF | Buy | UMB FINANCIAL CORP | $10,962,000 | +18.0% | 192,238 | +9.5% | 0.01% | +20.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $10,310,000 | +42.8% | 311,826 | +4.1% | 0.01% | +50.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $10,024,000 | +18.6% | 80,849 | +20.9% | 0.01% | +20.0% |
| NTUS | Buy | NATUS MEDICAL INC | $11,188,000 | +62.6% | 262,883 | +50.8% | 0.01% | +50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $10,586,000 | +8.4% | 387,051 | -5.3% | 0.01% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $10,746,000 | -29.3% | 180,720 | -22.8% | 0.01% | -33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $9,833,000 | +140.2% | 153,674 | +137.8% | 0.01% | +200.0% |
| NWLI | Sell | NATL WESTERN LIFE INS-CL A | $11,028,000 | -26.4% | 46,050 | -21.9% | 0.01% | -33.3% |
| SHLM | Buy | SCHULMAN (A.) INC | $11,058,000 | +2.6% | 252,931 | +13.1% | 0.01% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $10,883,000 | -14.0% | 244,238 | -0.3% | 0.01% | -14.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $11,148,000 | -25.8% | 557,395 | -12.7% | 0.01% | -33.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $11,026,000 | +69.1% | 93,475 | +69.5% | 0.01% | +50.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $9,904,000 | +25.7% | 336,185 | +36.7% | 0.01% | +20.0% |
| ECA | Buy | ENCANA CORP | $10,775,000 | +145.3% | 979,855 | +145.5% | 0.01% | +100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $10,508,000 | +29.6% | 461,274 | +53.5% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,074,000 | +12.9% | 215,387 | +2.1% | 0.01% | +20.0% |
| SNX | Sell | SYNNEX CORP | $9,920,000 | -7.5% | 135,552 | -2.3% | 0.01% | 0.0% |
| NNBR | Buy | NN INC | $10,233,000 | +26.1% | 400,956 | +24.0% | 0.01% | +20.0% |
| WAGE | Buy | WAGEWORKS INC | $11,157,000 | -10.1% | 275,847 | +18.5% | 0.01% | -14.3% |
| EGOV | Buy | NIC INC | $10,123,000 | +26.2% | 553,753 | +22.0% | 0.01% | +20.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $10,264,000 | +158.8% | 263,552 | +135.3% | 0.01% | +200.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $10,441,000 | +41.9% | 286,931 | +58.1% | 0.01% | +50.0% |
| FBC | New | FLAGSTAR BANCORP INC | $10,968,000 | – | 593,480 | +100.0% | 0.01% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $11,026,000 | -28.2% | 276,495 | -16.9% | 0.01% | -33.3% |
| Sell | ELECTRONICS FOR IMAGING INCconv bnd | $9,931,000 | -1.0% | 9,530,000 | -3.0% | 0.01% | 0.0% | |
| MYE | Sell | MYERS INDUSTRIES INC | $10,011,000 | -0.2% | 526,862 | -7.9% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $10,120,000 | -23.6% | 248,589 | -12.8% | 0.01% | -25.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $11,110,000 | -18.7% | 1,648,340 | -6.5% | 0.01% | -25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,860,000 | +11.4% | 358,711 | +2.2% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $11,209,000 | +83.8% | 212,091 | +78.5% | 0.01% | +50.0% |
| EE | Buy | EL PASO ELECTRIC CO | $11,039,000 | -5.7% | 318,497 | +5.1% | 0.01% | -14.3% |
| PICO | Buy | PICO HOLDINGS INC | $10,055,000 | -1.6% | 682,470 | +8.3% | 0.01% | 0.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPlp | $9,795,000 | – | 526,074 | +100.0% | 0.01% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $10,324,000 | -4.9% | 609,323 | -9.6% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $9,833,000 | +0.5% | 48 | +6.7% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $10,720,000 | -26.5% | 414,864 | -19.3% | 0.01% | -25.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $11,287,000 | -17.5% | 104,803 | -14.4% | 0.01% | -25.0% |
| SNC | New | STATE NATIONAL COS INC | $9,753,000 | – | 900,425 | +100.0% | 0.01% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $10,324,000 | -60.1% | 388,884 | -49.5% | 0.01% | -60.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $10,132,000 | +4.2% | 241,206 | +3.8% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $10,968,000 | +82.1% | 114,647 | +77.2% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA FOODS INC | $9,894,000 | -8.6% | 226,252 | -23.7% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $11,152,000 | +8.3% | 486,114 | +10.1% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $10,552,000 | +27.5% | 304,611 | +1.7% | 0.01% | +20.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $9,760,000 | +6.4% | 145,959 | +5.5% | 0.01% | +20.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $10,153,000 | -0.6% | 519,753 | +8.6% | 0.01% | 0.0% |
| WFCPRQ | Sell | WFC 5.85prf | $10,306,000 | -21.5% | 404,166 | -18.3% | 0.01% | -25.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $10,036,000 | -21.1% | 333,785 | -9.6% | 0.01% | -14.3% |
| CBM | Buy | CAMBREX CORP | $11,272,000 | +27.1% | 256,515 | +14.7% | 0.01% | +20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $10,281,000 | -29.8% | 233,235 | -6.0% | 0.01% | -25.0% |
| Sell | RED HAT INCconv bnd | $10,341,000 | -4.1% | 8,450,000 | -3.0% | 0.01% | 0.0% | |
| QSII | Buy | QUALITY SYSTEMS INC | $10,978,000 | +5.8% | 662,486 | +2.1% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $10,077,000 | -22.3% | 70,894 | -35.6% | 0.01% | -14.3% |
| RBC | Sell | REGAL BELOIT CORP | $10,966,000 | -12.4% | 151,054 | -3.5% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $9,722,000 | +9.6% | 936,596 | -0.1% | 0.01% | +20.0% |
| Sell | CORSICANTO LTDconv bnd | $11,151,000 | -3.9% | 10,373,000 | -4.8% | 0.01% | -14.3% | |
| GBCI | Buy | GLACIER BANCORP INC | $10,512,000 | +19.6% | 357,314 | +2.3% | 0.01% | +20.0% |
| T | New | AT&T INCcall | $9,786,000 | – | 275,500 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $11,018,000 | -0.5% | 178,894 | +2.0% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,231,000 | +17.3% | 298,787 | +11.5% | 0.01% | +20.0% |
| Sell | ROYAL GOLD INCconv bnd | $9,717,000 | -3.5% | 9,501,000 | -3.0% | 0.01% | 0.0% | |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $10,156,000 | +6.6% | 670,933 | +8.1% | 0.01% | +20.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $9,818,000 | +16.1% | 258,784 | +3.4% | 0.01% | +20.0% |
| HW | Buy | HEADWATERS INC | $10,767,000 | +69.5% | 590,894 | +70.6% | 0.01% | +50.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $11,308,000 | -71.7% | 304,111 | -60.7% | 0.01% | -73.9% |
| CTS | Sell | CTS CORP | $9,884,000 | -5.0% | 512,908 | -11.3% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $10,712,000 | -29.6% | 713,049 | -33.6% | 0.01% | -33.3% |
| BCO | Sell | BRINK'S CO/THE | $11,047,000 | -1.3% | 375,380 | -7.3% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $11,226,000 | +1.5% | 194,726 | +8.4% | 0.01% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $10,780,000 | +29.4% | 200,889 | +56.5% | 0.01% | +20.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $11,025,000 | +21.9% | 187,337 | +1.2% | 0.01% | +20.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $10,831,000 | -9.1% | 409,589 | -3.4% | 0.01% | -14.3% |
| CLDT | Buy | CHATHAM LODGING TRUST | $10,638,000 | -7.9% | 401,840 | +2.3% | 0.01% | -14.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $10,283,000 | +30.2% | 300,450 | +18.5% | 0.01% | +20.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $11,307,000 | -10.3% | 91,024 | -11.6% | 0.01% | -14.3% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $9,852,000 | +20.2% | 1,490,237 | +4.4% | 0.01% | +20.0% |
| GK | Sell | G & K SERVICES INC -CL A | $11,323,000 | -11.3% | 163,776 | -6.9% | 0.01% | -14.3% |
| GWW | Buy | WW GRAINGER INC | $9,908,000 | +3.4% | 41,858 | +3.1% | 0.01% | +20.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $11,374,000 | -19.2% | 1,518,595 | -7.9% | 0.01% | -25.0% |
| PCH | Buy | POTLATCH CORP | $10,625,000 | -4.8% | 300,810 | +7.9% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORP-A | $10,681,000 | +5.8% | 462,573 | +8.8% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $11,011,000 | +24.1% | 348,589 | -9.4% | 0.01% | +20.0% |
| ATML | Sell | ATMEL CORP | $10,568,000 | +17.0% | 1,072,407 | -2.3% | 0.01% | +20.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $10,828,000 | -33.3% | 452,090 | -22.5% | 0.01% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $10,835,000 | -59.7% | 156,468 | -54.9% | 0.01% | -60.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $11,390,000 | +12.4% | 787,739 | +10.3% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $11,270,000 | -7.1% | 415,516 | -4.2% | 0.01% | -14.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,480,000 | +19.8% | 206,889 | +2.2% | 0.01% | +20.0% |
| ODP | Sell | OFFICE DEPOT INC | $10,815,000 | -49.6% | 1,248,906 | -46.5% | 0.01% | -50.0% |
| Sell | FHLB MEMBERSHIP STK CLASS B | $10,005,000 | 0.0% | 10,004,756 | -0.0% | 0.01% | 0.0% | |
| IM | Buy | INGRAM MICRO INC-CL A | $10,607,000 | +1.4% | 423,800 | +1.8% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $9,666,000 | +51.9% | 91,113 | +52.2% | 0.01% | +50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $10,032,000 | -58.4% | 794,413 | -50.7% | 0.01% | -57.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $11,049,000 | +69.4% | 129,481 | +86.8% | 0.01% | +50.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $9,879,000 | +7.5% | 171,107 | +3.8% | 0.01% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,967,000 | +72.4% | 240,818 | +45.7% | 0.01% | +50.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE | $10,644,000 | +7.5% | 251,416 | +11.2% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $9,938,000 | +13.2% | 604,299 | +0.4% | 0.01% | +20.0% |
| AATRL | Sell | AMG 5.15 10/15/37conv prf | $10,106,000 | -8.2% | 167,900 | -7.1% | 0.01% | 0.0% |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $9,948,000 | – | 432,731 | +100.0% | 0.01% | – |
| Buy | TWITTER INCconv bnd | $11,401,000 | +4.7% | 13,020,000 | +16.2% | 0.01% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $10,837,000 | +5.5% | 228,724 | +2.4% | 0.01% | 0.0% |
| Sell | NVIDIA CORPconv bnd | $10,127,000 | -7.6% | 8,840,000 | -4.9% | 0.01% | 0.0% | |
| TILE | Buy | INTERFACE INC | $9,736,000 | +27.5% | 388,661 | +5.8% | 0.01% | +50.0% |
| RCII | Buy | RENT-A-CENTER INC | $9,681,000 | +32.5% | 341,488 | +28.2% | 0.01% | +50.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $10,364,000 | +78.2% | 337,812 | +106.1% | 0.01% | +100.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $10,699,000 | +5.3% | 286,984 | +1.9% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $9,997,000 | +26.3% | 552,075 | +15.3% | 0.01% | +20.0% |
| STE | Sell | STERIS CORP | $10,997,000 | -12.6% | 170,669 | -4.7% | 0.01% | -14.3% |
| DNOW | Buy | NOW INC | $11,404,000 | -6.7% | 572,758 | +1.5% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,947,000 | +975.3% | 406,271 | +1091.9% | 0.01% | +500.0% |
| BKMU | Sell | BANK MUTUAL CORP | $11,027,000 | +4.1% | 1,437,681 | -0.7% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,933,000 | -0.2% | 22,566 | +4.0% | 0.01% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $10,192,000 | +11.1% | 853,489 | +7.5% | 0.01% | +20.0% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $11,374,000 | +3.6% | 6,970,000 | -9.6% | 0.01% | 0.0% | |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $11,040,000 | -14.0% | 278,450 | -1.6% | 0.01% | -14.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,724,000 | +59.5% | 281,254 | +71.6% | 0.01% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,894,000 | -7.9% | 223,471 | +1.6% | 0.01% | -14.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,840,000 | +21.3% | 186,951 | -0.4% | 0.01% | +20.0% |
| TSRO | Sell | TESARO INC | $9,933,000 | +0.4% | 168,947 | -1.9% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $11,379,000 | -1.7% | 308,106 | +4.8% | 0.01% | -14.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $10,160,000 | -0.3% | 396,340 | -4.5% | 0.01% | 0.0% |
| Buy | STARWOOD PROPERTY TRUST INCconv bnd | $10,179,000 | -1.4% | 10,110,000 | +2.1% | 0.01% | 0.0% | |
| UFS | Buy | DOMTAR CORP | $10,104,000 | +25.4% | 244,525 | +40.3% | 0.01% | +20.0% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WOR | $10,366,000 | +36.1% | 148,773 | +40.0% | 0.01% | +50.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $11,041,000 | -14.6% | 407,706 | -19.8% | 0.01% | -14.3% |
| DCUB | Buy | D 6 07/01/16conv prf | $10,664,000 | +2.3% | 198,100 | +7.2% | 0.01% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $10,994,000 | -10.2% | 159,446 | -1.4% | 0.01% | -14.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,486,000 | -26.1% | 398,076 | -22.5% | 0.01% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,643,000 | +22.1% | 128,111 | +13.0% | 0.01% | +20.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $11,119,000 | -16.8% | 116,618 | -0.1% | 0.01% | -25.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $10,461,000 | -9.4% | 716,981 | -0.6% | 0.01% | -14.3% |
| HI | Sell | HILLENBRAND INC | $10,170,000 | -1.1% | 330,946 | -0.7% | 0.01% | 0.0% |
| Sell | EQUINIX INCconv bnd | $10,816,000 | -0.9% | 3,416,000 | -9.5% | 0.01% | 0.0% | |
| NR | Buy | NEWPARK RESOURCES INC | $10,019,000 | +9.8% | 1,232,420 | +23.0% | 0.01% | +20.0% |
| PLUS | Sell | EPLUS INC | $10,609,000 | -15.5% | 138,392 | -4.2% | 0.01% | -14.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $10,985,000 | +13.0% | 267,248 | +7.4% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $9,659,000 | -41.3% | 239,876 | -50.9% | 0.01% | -44.4% |
| WEN | Buy | WENDY'S CO/THE | $8,023,000 | +7.3% | 711,174 | +3.7% | 0.01% | +25.0% |
| RSX | Sell | MARKET VECTORS RUSSIA ETF | $8,571,000 | -8.8% | 468,608 | -15.0% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $9,380,000 | +11.0% | 227,468 | +0.8% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $9,292,000 | -88.6% | 282,771 | -88.5% | 0.01% | -89.4% |
| AMSGP | Sell | AMSG 5 1/4 07/01/17conv prf | $7,990,000 | +7.0% | 57,300 | -4.5% | 0.01% | +25.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $9,275,000 | -27.3% | 144,781 | -40.0% | 0.01% | -28.6% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $9,241,000 | +62.8% | 360,951 | +60.3% | 0.01% | +66.7% |
| CNL | Sell | CLECO CORPORATION | $8,208,000 | -1.4% | 152,315 | -0.2% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $8,862,000 | +4.3% | 508,100 | +3.8% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $7,908,000 | +15.2% | 512,033 | -11.6% | 0.01% | +25.0% |
| CLX | Sell | CLOROX COMPANY | $8,570,000 | -7.6% | 82,391 | -1.9% | 0.01% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $9,544,000 | -15.7% | 758,176 | -1.7% | 0.01% | -28.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,976,000 | -18.8% | 225,819 | -0.5% | 0.01% | -16.7% |
| AMTPRA | Sell | AMERICAN TOWER CORPconv prf | $9,594,000 | -14.2% | 94,540 | -12.6% | 0.01% | -16.7% |
| New | PROOFPOINT INCconv bnd | $9,133,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| GCI | New | GANNETT CO INC | $8,790,000 | – | 628,512 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO REALTY CORP | $8,005,000 | -9.8% | 406,376 | +4.4% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $9,643,000 | +13.9% | 593,024 | +4.4% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $9,005,000 | +10.3% | 107,906 | +10.2% | 0.01% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $9,353,000 | +57.6% | 391,668 | +27.8% | 0.01% | +66.7% |
| Sell | ENVESTNET INCconv bnd | $8,105,000 | -15.0% | 8,350,000 | -2.9% | 0.01% | 0.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $9,193,000 | +15.0% | 484,098 | +12.9% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $8,081,000 | -2.8% | 504,092 | +0.3% | 0.01% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $9,622,000 | -16.1% | 146,325 | -35.4% | 0.01% | -28.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $8,761,000 | -15.7% | 125,576 | -12.8% | 0.01% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,926,000 | -35.4% | 307,961 | -16.8% | 0.01% | -28.6% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $9,081,000 | -1.5% | 263,951 | +28.9% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $7,963,000 | +10.0% | 144,832 | +2.1% | 0.01% | +25.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $8,178,000 | -8.8% | 508,549 | -13.0% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUST | $8,150,000 | -7.2% | 46,358 | -6.2% | 0.01% | 0.0% |
| FEIC | Buy | FEI COMPANY | $8,792,000 | +12.3% | 106,015 | +3.4% | 0.01% | +25.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,491,000 | +6.7% | 104,498 | +1.4% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $9,304,000 | -54.5% | 132,271 | -48.7% | 0.01% | -58.3% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $9,622,000 | -1.4% | 515,203 | +4.0% | 0.01% | -16.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $8,189,000 | +30.0% | 121,640 | +31.9% | 0.01% | +25.0% |
| BLL | Sell | BALL CORP | $7,922,000 | -90.5% | 112,937 | -90.4% | 0.01% | -89.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $8,919,000 | +87.0% | 331,982 | +81.2% | 0.01% | +66.7% |
| COHR | Buy | COHERENT INC | $9,565,000 | +25.1% | 150,669 | +28.1% | 0.01% | +25.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $8,204,000 | +12.1% | 465,841 | +1.5% | 0.01% | +25.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $8,238,000 | +55.4% | 158,731 | +29.0% | 0.01% | +66.7% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $8,901,000 | – | 348,130 | +100.0% | 0.01% | – |
| STTPRD | Buy | STT 5.9prf | $9,500,000 | +36.9% | 370,047 | +45.6% | 0.01% | +25.0% |
| ESV | Buy | ENSCO PLC-CL A | $8,119,000 | +10.9% | 364,590 | +4.9% | 0.01% | +25.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $9,083,000 | -52.8% | 103,358 | -60.1% | 0.01% | -54.5% |
| RLI | Buy | RLI CORP | $9,099,000 | -0.1% | 177,060 | +1.9% | 0.01% | 0.0% |
| PSP | New | POWERSHARES GLB LIST PRIV EQ | $8,885,000 | – | 766,623 | +100.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS INC | $8,350,000 | +2.8% | 225,414 | +4.3% | 0.01% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $8,676,000 | -6.1% | 639,782 | -11.1% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,007,000 | +5.7% | 81,388 | +1.9% | 0.01% | 0.0% |
| New | NMR MAND EXCH NOTE 1.72 YHOOprf | $9,205,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OCRPRB | Sell | OMNICARE CAPITAL TRUST IIconv prf | $8,563,000 | +8.6% | 74,200 | -10.5% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $9,309,000 | +16.5% | 457,982 | +17.3% | 0.01% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $9,291,000 | +34.7% | 305,419 | +11.6% | 0.01% | +25.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $9,101,000 | -3.4% | 248,190 | -14.1% | 0.01% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $8,927,000 | +69.6% | 817,470 | +95.0% | 0.01% | +66.7% |
| Sell | AMAG PHARMACEUTICALS INCconv bnd | $8,921,000 | -19.0% | 3,460,000 | -34.7% | 0.01% | -16.7% | |
| New | WORKDAY INCconv bnd | $8,330,000 | – | 7,120,000 | +100.0% | 0.01% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $7,990,000 | +16.0% | 584,018 | +1.4% | 0.01% | +25.0% |
| Sell | NATIONAL HEALTH INVESTORS INCconv bnd | $8,773,000 | -9.2% | 8,890,000 | -2.9% | 0.01% | -16.7% | |
| WIRE | Buy | ENCORE WIRE CORP | $9,358,000 | +181.4% | 211,290 | +140.6% | 0.01% | +150.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $7,943,000 | +2.7% | 246,141 | +1.7% | 0.01% | +25.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $9,459,000 | -38.8% | 839,651 | -12.5% | 0.01% | -44.4% |
| PRGX | Sell | PRGX GLOBAL INC | $9,662,000 | -3.5% | 2,201,227 | -11.7% | 0.01% | -16.7% |
| ARCB | Buy | ARCBEST CORP | $8,715,000 | +66.0% | 274,084 | +97.8% | 0.01% | +66.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $9,518,000 | -2.0% | 669,690 | -18.0% | 0.01% | -16.7% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $8,709,000 | +44.5% | 138,052 | +46.5% | 0.01% | +66.7% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $9,406,000 | -44.1% | 433,462 | -40.2% | 0.01% | -50.0% |
| Buy | NXP SEMICONDUCTORS NVconv bnd | $9,010,000 | +18.0% | 7,730,000 | +20.6% | 0.01% | +25.0% | |
| WGO | Sell | WINNEBAGO INDUSTRIES | $9,000,000 | -10.2% | 381,481 | -19.1% | 0.01% | -16.7% |
| New | NRG YIELD INCconv bnd | $7,975,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| BH | Sell | BIGLARI HOLDINGS INC | $8,544,000 | -11.9% | 20,650 | -11.9% | 0.01% | -16.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $8,763,000 | -22.8% | 570,564 | -11.4% | 0.01% | -28.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $9,446,000 | -6.4% | 238,479 | -1.2% | 0.01% | -16.7% |
| Buy | MAIL.RU GROUP LTD-GDR 144Agdr | $8,986,000 | +13.9% | 430,948 | +7.9% | 0.01% | 0.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $8,850,000 | -16.6% | 337,915 | -16.0% | 0.01% | -16.7% |
| FULT | Buy | FULTON FINANCIAL CORP | $9,578,000 | +37.8% | 733,232 | +30.2% | 0.01% | +25.0% |
| GLD | Buy | SPDR GOLD SHARES | $8,366,000 | +12.6% | 74,588 | +14.1% | 0.01% | +25.0% |
| POST | Sell | POST HOLDINGS INC | $8,772,000 | +6.9% | 162,649 | -7.2% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,306,000 | +5.7% | 133,281 | +7.6% | 0.01% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $8,173,000 | -4.7% | 1,371,248 | -3.9% | 0.01% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $9,232,000 | – | 350,012 | +100.0% | 0.01% | – |
| Sell | PENN VIRGINIA CORPconv prf | $8,096,000 | -27.8% | 168,350 | -2.2% | 0.01% | -16.7% | |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $8,625,000 | +24.6% | 307,524 | +6.7% | 0.01% | +25.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $8,703,000 | +13.6% | 416,972 | +2.8% | 0.01% | +25.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $8,970,000 | -5.2% | 203,894 | -9.3% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $8,402,000 | +0.6% | 67,897 | +2.1% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES MSCI EMERG MKT MIN V | $8,027,000 | +26.8% | 139,168 | +29.8% | 0.01% | +25.0% |
| SIAL | Buy | SIGMA-ALDRICH | $9,597,000 | +24.4% | 68,871 | +23.4% | 0.01% | +25.0% |
| CSAL | New | COMMUNICATIONS SALES & LE | $8,112,000 | – | 328,058 | +100.0% | 0.01% | – |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $8,944,000 | -7.9% | 315,193 | +0.5% | 0.01% | -16.7% |
| Buy | JAZZ INVESTMENTS I LTDconv bnd | $8,863,000 | +24.1% | 7,570,000 | +24.1% | 0.01% | +25.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $9,090,000 | -8.2% | 230,712 | +0.6% | 0.01% | -16.7% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $8,710,000 | +12.2% | 115,200 | +1.8% | 0.01% | +25.0% |
| INFN | Buy | INFINERA CORP | $8,317,000 | +222.7% | 396,481 | +202.8% | 0.01% | +400.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,212,000 | +6.0% | 185,687 | +12.2% | 0.01% | +25.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $9,136,000 | +0.6% | 262,002 | -4.3% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $7,918,000 | -18.2% | 543,101 | -11.3% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $9,072,000 | +56.1% | 111,982 | +48.5% | 0.01% | +66.7% |
| Buy | SIAM CEMENT PCL-NVDRgdr | $8,430,000 | +14.9% | 548,800 | +17.6% | 0.01% | +25.0% | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $9,362,000 | -32.0% | 238,397 | -27.3% | 0.01% | -37.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $9,336,000 | -44.1% | 150,200 | -41.5% | 0.01% | -50.0% |
| SALE | Buy | RETAILMENOT INC | $8,236,000 | +17.5% | 461,850 | +18.7% | 0.01% | +25.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $9,427,000 | +18.0% | 174,382 | +2.2% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $8,895,000 | +137.2% | 390,022 | +58.1% | 0.01% | +150.0% |
| KAI | Buy | KADANT INC | $9,501,000 | +30.4% | 201,286 | +45.3% | 0.01% | +25.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $9,290,000 | +11.8% | 329,325 | +1.3% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $9,523,000 | -12.0% | 416,366 | -14.2% | 0.01% | -16.7% |
| Sell | CLOVIS ONCOLOGY INCconv bnd | $9,223,000 | +9.0% | 5,800,000 | -4.9% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $9,450,000 | -37.5% | 289,068 | -31.2% | 0.01% | -44.4% |
| MITL | Sell | MITEL NETWORKS CORP | $8,036,000 | -24.3% | 910,035 | -12.8% | 0.01% | -16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,933,000 | -10.1% | 1,052,528 | +4.1% | 0.01% | -16.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $8,111,000 | +52.2% | 217,887 | +62.5% | 0.01% | +66.7% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $8,872,000 | +4.0% | 254,069 | +13.0% | 0.01% | 0.0% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $9,268,000 | -17.5% | 242,269 | -19.6% | 0.01% | -16.7% |
| CLI | Sell | MACK-CALI REALTY CORP | $9,000,000 | -4.6% | 488,383 | -0.1% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $8,567,000 | -13.2% | 301,447 | +3.6% | 0.01% | -16.7% |
| NEM | Buy | NEWMONT MINING CORP | $8,268,000 | +28.0% | 353,891 | +18.9% | 0.01% | +25.0% |
| CLC | Sell | CLARCOR INC | $9,128,000 | -23.3% | 146,656 | -18.6% | 0.01% | -28.6% |
| EWT | New | ISHARES MSCI TAIWAN ETF | $8,228,000 | – | 521,119 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $8,595,000 | +27.2% | 158,074 | +4.0% | 0.01% | +25.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $8,027,000 | -11.9% | 379,905 | -15.5% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $9,178,000 | -36.2% | 168,007 | -26.2% | 0.01% | -37.5% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $8,526,000 | -1.4% | 293,469 | -1.8% | 0.01% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $8,072,000 | -6.2% | 225,728 | -5.9% | 0.01% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAP | $8,671,000 | +1065.5% | 264,611 | +1080.7% | 0.01% | – |
| IPCM | Buy | IPC HEALTHCARE INC | $9,338,000 | +57.4% | 168,603 | +32.6% | 0.01% | +66.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $8,149,000 | +3672.7% | 280,418 | +3560.8% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $7,942,000 | +22.3% | 67,467 | +31.6% | 0.01% | +25.0% |
| LE | New | LANDS' END INC | $9,442,000 | – | 380,274 | +100.0% | 0.01% | – |
| CCS | Sell | CENTURY COMMUNITIES INC | $8,263,000 | -9.1% | 410,543 | -12.7% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $8,132,000 | +26.1% | 271,864 | +20.3% | 0.01% | +25.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $8,397,000 | +19.9% | 165,400 | +17.0% | 0.01% | +25.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $8,670,000 | +1.9% | 315,822 | +74.6% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,665,000 | -11.3% | 149,710 | -6.5% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,019,000 | -1.9% | 269,777 | +6.0% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $8,754,000 | +6.9% | 341,449 | +0.1% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,040,000 | -1.2% | 191,969 | +2.1% | 0.01% | 0.0% |
| TROX | Sell | TRONOX LTD-CL A | $8,918,000 | -40.6% | 609,521 | -17.5% | 0.01% | -44.4% |
| CPHD | Sell | CEPHEID INC | $8,884,000 | -21.2% | 145,274 | -26.7% | 0.01% | -16.7% |
| DRQ | Buy | DRIL-QUIP INC | $9,659,000 | +36.3% | 128,389 | +23.9% | 0.01% | +25.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $9,129,000 | +6.8% | 210,513 | -0.0% | 0.01% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $9,128,000 | +0.4% | 276,006 | -11.5% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $8,616,000 | +23.4% | 1,035,611 | +10.8% | 0.01% | +25.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $8,777,000 | +158.8% | 700,535 | +204.4% | 0.01% | +150.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $8,341,000 | +7.8% | 776,607 | -6.1% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $9,512,000 | -18.0% | 404,103 | +2.3% | 0.01% | -28.6% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $9,532,000 | -36.4% | 240,598 | -38.3% | 0.01% | -44.4% |
| EQT | Buy | EQT CORP | $8,994,000 | +9.4% | 110,586 | +11.4% | 0.01% | 0.0% |
| Sell | CEPHEIDconv bnd | $9,058,000 | -9.4% | 7,830,000 | -13.0% | 0.01% | -16.7% | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $8,073,000 | -40.3% | 329,718 | -46.9% | 0.01% | -37.5% |
| FLKS | Sell | FLEX PHARMA INC | $8,110,000 | -14.0% | 471,559 | -2.0% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $8,332,000 | +25.9% | 162,107 | +1.4% | 0.01% | +25.0% |
| GTY | Buy | GETTY REALTY CORP | $9,044,000 | -4.4% | 552,594 | +6.4% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $8,964,000 | +24.3% | 440,060 | +0.2% | 0.01% | +25.0% |
| IGTE | Sell | IGATE CORP | $8,046,000 | -7.7% | 168,717 | -17.4% | 0.01% | 0.0% |
| New | FIREEYE INCconv bnd | $8,051,000 | – | 7,550,000 | +100.0% | 0.01% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $8,497,000 | +62.4% | 662,803 | +50.1% | 0.01% | +66.7% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $8,803,000 | +40.1% | 181,093 | +40.3% | 0.01% | +25.0% |
| UIS | Sell | UNISYS CORP | $8,197,000 | -53.5% | 410,066 | -46.0% | 0.01% | -50.0% |
| MDCO | Buy | MEDICINES COMPANY | $8,995,000 | +4.7% | 314,396 | +2.5% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $7,948,000 | -0.4% | 154,392 | +24.0% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $7,926,000 | -16.5% | 143,747 | -13.3% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SA -SPON ADRadr | $7,335,000 | +39.9% | 3,056,031 | +85.9% | 0.00% | +33.3% |
| Buy | GREENBRIER CO INCconv bnd | $6,612,000 | -1.7% | 5,290,000 | +19.1% | 0.00% | 0.0% | |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $6,560,000 | -59.2% | 109,358 | -59.3% | 0.00% | -55.6% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $6,809,000 | +24.6% | 322,558 | +4.5% | 0.00% | +33.3% |
| KIM | Buy | KIMCO REALTY CORP | $6,722,000 | -5.1% | 298,236 | +13.0% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $6,804,000 | +43.6% | 195,944 | +25.4% | 0.00% | +33.3% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $6,900,000 | +9.5% | 704,795 | +0.3% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $7,495,000 | +5.8% | 140,773 | +2.4% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $6,938,000 | -8.9% | 454,395 | -3.1% | 0.00% | 0.0% |
| HF | Buy | HFF INC-CLASS A | $6,691,000 | +17.2% | 160,362 | +5.4% | 0.00% | +33.3% |
| HNI | Buy | HNI CORP | $6,478,000 | -7.2% | 126,638 | +0.1% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $7,309,000 | +5.8% | 79,451 | +6.3% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $7,558,000 | +79.9% | 199,482 | +60.9% | 0.00% | +100.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $7,738,000 | -68.3% | 336,824 | -68.8% | 0.00% | -71.4% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $7,497,000 | -4.5% | 675,308 | +1.3% | 0.00% | -20.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $7,736,000 | -17.5% | 185,830 | -39.5% | 0.00% | -20.0% |
| PHI | Sell | PHILIPPINE LONG DIST -SP ADRadr | $6,760,000 | -2.7% | 108,510 | -2.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,376,000 | +30.4% | 223,769 | +26.8% | 0.00% | +33.3% |
| HSC | Buy | HARSCO CORP | $7,517,000 | +61.3% | 455,487 | +68.8% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC | $6,584,000 | +0.1% | 99,464 | +4.3% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $7,421,000 | -18.0% | 343,243 | -5.7% | 0.00% | -20.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $6,201,000 | – | 261,128 | +100.0% | 0.00% | – |
| Sell | VERINT SYSTEMS INCconv bnd | $7,031,000 | -5.7% | 6,215,000 | -3.0% | 0.00% | 0.0% | |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $7,134,000 | -6.7% | 334,291 | +1.6% | 0.00% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $7,546,000 | +3.6% | 571,561 | -0.0% | 0.00% | 0.0% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $7,217,000 | +67.0% | 656,029 | +93.9% | 0.00% | +100.0% |
| VRTV | Sell | VERITIV CORP | $7,242,000 | -17.6% | 198,615 | -0.3% | 0.00% | -20.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $6,766,000 | -37.0% | 332,588 | -36.5% | 0.00% | -33.3% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $7,086,000 | +15.2% | 1,617,628 | +70.4% | 0.00% | 0.0% |
| CACB | Sell | CASCADE BANCORP | $7,735,000 | +3.7% | 1,493,449 | -3.9% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $6,668,000 | +1051.6% | 155,473 | +1148.6% | 0.00% | – |
| JNS | Sell | JANUS CAPITAL GROUP INC | $7,542,000 | -8.5% | 440,462 | -8.2% | 0.00% | -20.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $6,589,000 | +7.6% | 378,170 | -1.3% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $6,610,000 | -99.0% | 182,500 | -98.6% | 0.00% | -99.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,118,000 | -6.7% | 134,909 | +2.8% | 0.00% | 0.0% |
| New | RESTORATION HARDWARE HOLDINGS INCconv bnd | $6,941,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $6,892,000 | -13.8% | 441,254 | +0.9% | 0.00% | -20.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $6,682,000 | -29.9% | 479,555 | -19.3% | 0.00% | -20.0% |
| BOH | Buy | BANK OF HAWAII CORP | $7,488,000 | +10.9% | 112,297 | +1.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $7,097,000 | -0.5% | 84,549 | -0.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $7,448,000 | -2.3% | 85,489 | -0.7% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $6,976,000 | +509.3% | 575,506 | +524.8% | 0.00% | +300.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $7,333,000 | +3.5% | 268,144 | +186.3% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER INC | $7,739,000 | +1.7% | 571,974 | +25.0% | 0.00% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $6,411,000 | +122.4% | 199,169 | +126.6% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,879,000 | +211.5% | 246,508 | +178.4% | 0.00% | +300.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $6,564,000 | -92.5% | 187,180 | -92.6% | 0.00% | -92.0% |
| Sell | STONE ENERGY CORPconv bnd | $6,896,000 | -1.7% | 7,552,000 | -3.0% | 0.00% | 0.0% | |
| BWINB | Sell | BALDWIN & LYONS INC -CL B | $6,640,000 | -4.3% | 288,481 | -2.5% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $6,841,000 | -23.2% | 233,237 | -21.6% | 0.00% | -20.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $7,162,000 | -11.1% | 99,267 | +2.4% | 0.00% | -20.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,263,000 | +39.7% | 249,405 | +5.9% | 0.00% | +33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $7,750,000 | +13.9% | 307,263 | +25.9% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $7,126,000 | +20.9% | 67,423 | +6.5% | 0.00% | +33.3% |
| ROSE | Sell | ROSETTA RESOURCES INC | $6,588,000 | +28.0% | 284,767 | -5.8% | 0.00% | +33.3% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $7,006,000 | -16.5% | 679,932 | -3.7% | 0.00% | -20.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,780,000 | +7.4% | 964,341 | +5.1% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $6,396,000 | +43.7% | 473,368 | +26.7% | 0.00% | +33.3% |
| KIRK | Sell | KIRKLAND'S INC | $6,968,000 | -1.7% | 250,025 | -16.2% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,688,000 | +24.3% | 2,259,565 | -0.1% | 0.00% | +33.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $7,553,000 | +167.5% | 318,005 | +158.6% | 0.00% | +100.0% |
| CREE | Sell | CREE INC | $7,328,000 | -26.9% | 281,490 | -0.3% | 0.00% | -33.3% |
| AVP | Buy | AVON PRODUCTS INC | $7,106,000 | -19.2% | 1,135,066 | +3.1% | 0.00% | -20.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $7,898,000 | -10.1% | 114,005 | -4.9% | 0.00% | -20.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $7,774,000 | +48.4% | 88,911 | +28.1% | 0.00% | +33.3% |
| KBR | Buy | KBR INC | $6,955,000 | +36.8% | 357,000 | +1.7% | 0.00% | +33.3% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $7,067,000 | +0.3% | 737,101 | -5.8% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $6,254,000 | -0.9% | 137,179 | +1.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $7,869,000 | -15.0% | 294,288 | +2.5% | 0.00% | -20.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $6,535,000 | +99.8% | 1,356,025 | +157.1% | 0.00% | +100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $6,983,000 | -34.0% | 523,426 | -26.3% | 0.00% | -33.3% |
| TCBK | Sell | TRICO BANCSHARES | $7,730,000 | -14.1% | 321,375 | -13.8% | 0.00% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $6,645,000 | -60.8% | 108,978 | -66.0% | 0.00% | -60.0% |
| Sell | WESCO INTERNATIONAL INCconv bnd | $6,523,000 | -10.6% | 2,694,000 | -8.8% | 0.00% | 0.0% | |
| IMPV | Sell | IMPERVA INC | $6,863,000 | +51.5% | 101,370 | -4.5% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,438,000 | +0.1% | 283,184 | +2.0% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPconv bnd | $7,434,000 | – | 6,007,000 | +100.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $6,263,000 | – | 303,920 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $6,888,000 | +137.2% | 676,706 | +152.3% | 0.00% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $6,886,000 | +121.8% | 573,298 | +103.5% | 0.00% | +100.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $6,496,000 | -41.5% | 196,491 | -44.5% | 0.00% | -33.3% |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $7,795,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $7,616,000 | +0.6% | 110,254 | +0.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $7,879,000 | +0.2% | 235,243 | +1.4% | 0.00% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $7,423,000 | -4.3% | 55,461 | +0.0% | 0.00% | 0.0% |
| AFLYY | Sell | AIR FRANCE-KLM-ADRadr | $7,172,000 | -19.8% | 1,026,821 | -0.0% | 0.00% | -20.0% |
| TOWN | Sell | TOWNE BANK | $7,353,000 | -3.1% | 451,454 | -4.4% | 0.00% | 0.0% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $6,963,000 | +36.5% | 129,959 | +37.5% | 0.00% | +33.3% |
| SSB | Sell | SOUTH STATE CORP | $6,802,000 | -51.8% | 89,504 | -56.6% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $6,958,000 | +11.1% | 439,042 | -0.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $6,190,000 | -8.7% | 121,606 | -6.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $7,332,000 | -19.1% | 200,486 | -6.8% | 0.00% | -20.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $7,852,000 | -43.5% | 274,257 | -51.3% | 0.00% | -50.0% |
| TIME | Sell | TIME INC | $7,387,000 | -0.8% | 321,129 | -3.3% | 0.00% | 0.0% |
| DENN | Buy | DENNY'S CORP | $6,970,000 | +18.4% | 600,276 | +16.3% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $6,180,000 | -7.3% | 115,991 | +0.0% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $7,355,000 | +60.6% | 103,470 | +37.6% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORP | $7,411,000 | +34.3% | 312,953 | +9.5% | 0.00% | +33.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $7,654,000 | -12.3% | 171,072 | -32.2% | 0.00% | -20.0% |
| Buy | SPANSION LLCconv bnd | $6,220,000 | -2.3% | 2,960,000 | +16.5% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $6,213,000 | -49.3% | 118,147 | -44.8% | 0.00% | -42.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,224,000 | -9.1% | 123,718 | -3.5% | 0.00% | 0.0% |
| Buy | EXTRA SPACE STORAGE LPconv bnd | $7,427,000 | +9.3% | 6,100,000 | +10.9% | 0.00% | 0.0% | |
| STAY | Buy | EXTENDED STAY AMERICA INC | $7,508,000 | +2691.1% | 400,000 | +2804.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $7,217,000 | -4.5% | 298,245 | +6.6% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $6,188,000 | -30.2% | 268,880 | +5.4% | 0.00% | -20.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $7,446,000 | +371.0% | 338,995 | +360.0% | 0.00% | +300.0% |
| Sell | TESARO INCconv bnd | $7,251,000 | -13.1% | 3,960,000 | -15.4% | 0.00% | -20.0% | |
| New | CTRIP.COM INTERNATIONAL LTDconv bnd | $7,339,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| ANTX | New | ANTHEM INCconv prf | $6,473,000 | – | 122,783 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $6,790,000 | +93.9% | 110,388 | +129.8% | 0.00% | +100.0% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $6,160,000 | -19.1% | 96,883 | -22.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $7,305,000 | +11.8% | 279,786 | -6.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $6,651,000 | +496.5% | 326,120 | +510.0% | 0.00% | +300.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $7,193,000 | +26.6% | 59,492 | +27.0% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,447,000 | -7.2% | 51,608 | -2.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $6,665,000 | -76.9% | 151,703 | -75.0% | 0.00% | -76.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $7,234,000 | -14.3% | 761,535 | -7.8% | 0.00% | -20.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $7,571,000 | +33.1% | 106,298 | +14.6% | 0.00% | +33.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,189,000 | – | 150,537 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $7,782,000 | -0.5% | 1,229,346 | -15.8% | 0.00% | 0.0% |
| AVGO | New | Avago Technologies Ltdcall | $6,593,000 | – | 49,600 | +100.0% | 0.00% | – |
| Buy | AIRTRAN HOLDINGS INCconv bnd | $6,536,000 | -13.3% | 2,705,000 | +8.4% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $6,347,000 | +50.8% | 159,742 | +1.7% | 0.00% | +100.0% |
| CDE | Buy | COEUR MINING INC | $7,458,000 | +47.2% | 1,306,126 | +21.4% | 0.00% | +33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $6,186,000 | -16.9% | 182,815 | -13.2% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,744,000 | +1205.9% | 618,935 | +1047.2% | 0.00% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $6,231,000 | +18.2% | 37,714 | +22.7% | 0.00% | +33.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $7,448,000 | -15.9% | 274,013 | -14.4% | 0.00% | -20.0% |
| SPF | Buy | STANDARD PACIFIC CORP | $6,332,000 | +1.4% | 710,676 | +2.5% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $6,172,000 | +8.8% | 132,745 | +3.2% | 0.00% | +33.3% |
| ALLPRB | Sell | ALL 5.1 01/15/53prf | $7,267,000 | -17.6% | 289,864 | -14.6% | 0.00% | -20.0% |
| Sell | ENCORE CAPITAL GROUP INCconv bnd | $6,789,000 | -7.8% | 7,310,000 | -6.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $6,199,000 | -7.4% | 145,026 | -9.9% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $6,376,000 | -10.1% | 820,625 | -3.8% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $7,480,000 | +38.3% | 49,530 | +41.7% | 0.00% | +33.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $6,790,000 | +143.5% | 195,455 | +82.0% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $6,396,000 | +12.2% | 111,422 | +12.1% | 0.00% | +33.3% |
| CYNO | Sell | CYNOSURE INC-A | $6,863,000 | +16.5% | 177,879 | -7.4% | 0.00% | +33.3% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $6,268,000 | -0.1% | 337,902 | -6.2% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LPlp | $7,138,000 | – | 242,905 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $6,463,000 | -19.6% | 453,204 | -12.0% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $6,561,000 | +22.5% | 720,997 | +32.6% | 0.00% | +33.3% |
| AVOL | AVOLON HOLDINGS LTD | $6,507,000 | +7.6% | 283,905 | 0.0% | 0.00% | +33.3% | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT | $7,630,000 | -5.7% | 70,084 | -4.7% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,891,000 | -28.1% | 119,960 | -16.5% | 0.00% | -33.3% |
| ALR | Buy | ALERE INC | $7,110,000 | +8.0% | 134,773 | +0.1% | 0.00% | 0.0% |
| Sell | SCORPIO TANKERS INCconv bnd | $6,782,000 | -2.8% | 6,330,000 | -6.5% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,627,000 | +16.7% | 53,531 | +16.2% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $7,880,000 | +39.7% | 111,078 | +37.2% | 0.00% | +33.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $6,604,000 | -58.3% | 387,808 | -59.6% | 0.00% | -55.6% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $7,572,000 | +6.8% | 171,315 | +2.3% | 0.00% | 0.0% |
| SFS | New | SMART & FINAL STORES INC | $7,046,000 | – | 394,312 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,686,000 | +9.4% | 126,962 | +11.9% | 0.00% | 0.0% |
| SNVPRCCL | SNV 7 7/8prf | $7,087,000 | -0.6% | 255,000 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $7,883,000 | +28.5% | 324,691 | +18.0% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $7,455,000 | +0.2% | 252,179 | +7.5% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,714,000 | -0.5% | 166,308 | +3.4% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $7,813,000 | +2.0% | 45,935 | +1.4% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,417,000 | -38.9% | 305,865 | -37.3% | 0.00% | -42.9% |
| LEA | Sell | LEAR CORP | $7,080,000 | -46.2% | 63,068 | -46.9% | 0.00% | -50.0% |
| Sell | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $7,799,000 | -23.3% | 8,500,000 | -19.0% | 0.00% | -33.3% | |
| CNMD | Buy | CONMED CORP | $7,671,000 | +17.7% | 131,631 | +2.0% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $6,767,000 | +229.0% | 193,691 | +397.3% | 0.00% | +300.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $7,345,000 | +72.2% | 125,981 | +72.7% | 0.00% | +100.0% |
| New | MERRIMACK PHARMACEUTICALS INCconv bnd | $7,463,000 | – | 3,560,000 | +100.0% | 0.00% | – | |
| MERPRK | Buy | BAC 6.45 12/15/66prf | $6,828,000 | +33.2% | 270,619 | +34.9% | 0.00% | +33.3% |
| Sell | ISIS PHARMACEUTICALS INCconv bnd | $6,595,000 | -29.2% | 6,110,000 | -23.6% | 0.00% | -20.0% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $7,576,000 | -6.1% | 517,479 | -0.2% | 0.00% | -20.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $7,428,000 | +11.0% | 458,561 | +1.6% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,124,000 | +3.3% | 213,710 | +3.1% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $6,422,000 | -12.3% | 243,791 | -6.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $7,519,000 | -26.0% | 180,768 | -18.1% | 0.00% | -33.3% |
| ECOL | Sell | US ECOLOGY INC | $6,314,000 | -5.3% | 129,602 | -2.8% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,370,000 | +29.4% | 1,489,087 | +84.3% | 0.00% | +33.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,339,000 | +27.2% | 322,553 | +69.7% | 0.00% | +33.3% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $7,782,000 | -11.1% | 939,691 | -1.7% | 0.00% | -20.0% |
| Sell | SERVICENOW INCconv bnd | $7,551,000 | -24.3% | 6,420,000 | -20.8% | 0.00% | -33.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,610,000 | +34.0% | 362,073 | +54.3% | 0.00% | +33.3% |
| UVV | Buy | UNIVERSAL CORP/VA | $7,052,000 | +23.4% | 123,020 | +1.5% | 0.00% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $7,290,000 | -66.9% | 261,936 | -67.6% | 0.00% | -69.2% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $7,095,000 | +6.9% | 374,222 | +0.0% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $7,671,000 | -38.1% | 3,634,850 | -2.4% | 0.00% | -42.9% |
| PSMT | Sell | PRICESMART INC | $7,157,000 | +7.3% | 78,433 | -0.0% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $6,538,000 | -67.6% | 8,159 | -68.8% | 0.00% | -66.7% |
| PRE | Buy | PARTNERRE LTD | $6,521,000 | +227.7% | 50,744 | +191.5% | 0.00% | +300.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $7,014,000 | +23.9% | 396,292 | +32.5% | 0.00% | +33.3% |
| Sell | UNITED THERAPEUTICS CORPconv bnd | $6,961,000 | -22.7% | 1,900,000 | -24.0% | 0.00% | -20.0% | |
| VMI | Sell | VALMONT INDUSTRIES | $7,002,000 | -4.3% | 58,906 | -1.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $6,251,000 | -53.7% | 44,180 | -54.2% | 0.00% | -50.0% |
| PID | Sell | POWERSHARES INTER DVD ACHIEV | $7,347,000 | -19.8% | 429,149 | -18.3% | 0.00% | -20.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $6,543,000 | +13.7% | 109,287 | +13.5% | 0.00% | +33.3% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $7,151,000 | +34.0% | 147,112 | +35.9% | 0.00% | +33.3% |
| BRFS | Sell | BRF SA-ADRadr | $7,642,000 | -33.2% | 365,653 | -36.8% | 0.00% | -42.9% |
| BRC | Buy | BRADY CORPORATION - CL A | $7,308,000 | -11.6% | 295,384 | +1.1% | 0.00% | -20.0% |
| BOTTOMLINE TECHNOLOGIES INCconv bnd | $6,687,000 | +0.6% | 6,034,000 | 0.0% | 0.00% | 0.0% | ||
| SAM | Buy | BOSTON BEER COMPANY INC-A | $7,109,000 | -11.8% | 30,645 | +1.7% | 0.00% | -20.0% |
| BWA | Buy | BORGWARNER INC | $7,098,000 | -5.6% | 124,860 | +0.4% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $6,415,000 | -17.5% | 345,789 | +1.6% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $7,461,000 | -4.5% | 297,647 | +28.7% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $6,316,000 | +174.7% | 341,476 | +209.7% | 0.00% | +300.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDconv bnd | $6,771,000 | +15.3% | 7,340,000 | -2.7% | 0.00% | +33.3% | |
| BOBE | Sell | BOB EVANS FARMS | $7,168,000 | -1.5% | 140,398 | -10.7% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $4,663,000 | -23.1% | 884,497 | -9.8% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP/THE | $4,430,000 | -34.9% | 131,978 | -19.5% | 0.00% | -25.0% |
| ATEN | Buy | A10 NETWORKS INC | $5,867,000 | +52.5% | 911,051 | +2.5% | 0.00% | +50.0% |
| AVX | Buy | AVX CORP | $5,819,000 | +5.4% | 432,281 | +11.7% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $5,989,000 | +40.2% | 109,550 | +36.7% | 0.00% | +50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,088,000 | +81.0% | 344,929 | +221.5% | 0.00% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $5,896,000 | +49.8% | 562,143 | +31.7% | 0.00% | +50.0% |
| ARG | Sell | AIRGAS INC | $5,054,000 | -90.4% | 47,781 | -90.4% | 0.00% | -90.0% |
| Sell | AMERICAN ENERGY-PERMIAN BASIN PIKconv bnd | $6,130,000 | -46.1% | 12,260,000 | -1.9% | 0.00% | -57.1% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,453,000 | +267.0% | 912,018 | +442.1% | 0.00% | +200.0% |
| ANN | Sell | ANN INC | $5,635,000 | +0.9% | 116,679 | -14.3% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $5,686,000 | -36.3% | 687,410 | -36.6% | 0.00% | -40.0% |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $6,063,000 | +53.3% | 847,818 | +45.1% | 0.00% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $5,062,000 | +343.6% | 55,857 | +307.0% | 0.00% | +200.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $5,770,000 | -1.6% | 137,982 | +1.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $4,614,000 | +32.5% | 187,262 | +10.2% | 0.00% | +50.0% |
| BMI | Buy | BADGER METER INC | $4,442,000 | +8.4% | 69,955 | +2.3% | 0.00% | +50.0% |
| BXS | Buy | BANCORPSOUTH INC | $5,423,000 | +12.7% | 210,541 | +1.6% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $4,584,000 | -30.6% | 389,121 | -22.5% | 0.00% | -25.0% |
| BKS | Sell | BARNES & NOBLE INC | $5,737,000 | +4.7% | 221,027 | -4.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $5,045,000 | -2.3% | 473,259 | +0.5% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $5,598,000 | +3.9% | 378,557 | +1.7% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $4,791,000 | +19.0% | 116,141 | +1.7% | 0.00% | +50.0% |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRadr | $5,739,000 | -25.0% | 112,442 | -25.2% | 0.00% | -25.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $4,965,000 | -2.7% | 102,460 | +1.3% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $5,637,000 | -3.4% | 281,843 | +1.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,419,000 | -11.1% | 124,153 | +2.7% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,194,000 | – | 196,096 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,593,000 | +2.8% | 251,653 | +38.9% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $5,234,000 | +11.8% | 390,330 | +1.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $5,817,000 | +7.6% | 389,050 | +2.2% | 0.00% | 0.0% |
| BPI | New | BRIDGEPOINT EDUCATION INC | $5,939,000 | – | 621,250 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $5,721,000 | -63.4% | 280,344 | -66.9% | 0.00% | -66.7% |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $5,057,000 | +785.6% | 35,548 | +783.6% | 0.00% | – |
| CBT | Buy | CABOT CORP | $6,109,000 | -16.9% | 163,830 | +0.3% | 0.00% | -25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,952,000 | +0.8% | 126,333 | +6.9% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $4,850,000 | -6.5% | 250,267 | +1.6% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $5,130,000 | -21.4% | 849,401 | -0.9% | 0.00% | -25.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $5,357,000 | -7.0% | 107,296 | -13.5% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $4,689,000 | -68.5% | 76,658 | -69.3% | 0.00% | -66.7% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $5,947,000 | +64.5% | 570,340 | +117.7% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,638,000 | -19.1% | 414,311 | +2.3% | 0.00% | 0.0% |
| CHUY | New | CHUY'S HOLDINGS INC | $4,723,000 | – | 176,289 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $4,414,000 | -10.1% | 80,956 | -9.8% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $5,750,000 | -51.6% | 67,973 | -53.3% | 0.00% | -57.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $5,171,000 | -64.4% | 189,257 | -68.5% | 0.00% | -62.5% |
| RWG | COLUMBIA SELECT LARGE CAP GR | $4,743,000 | +2.4% | 100,010 | 0.0% | 0.00% | 0.0% | |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Llp | $4,990,000 | +29.0% | 198,011 | +41.7% | 0.00% | +50.0% |
| CSVI | COMPUTER SERVICES INC | $5,683,000 | +5.9% | 128,793 | 0.0% | 0.00% | 0.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $5,639,000 | -8.8% | 730,474 | -13.7% | 0.00% | -25.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $4,795,000 | +6.0% | 228,230 | +2.9% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS | $4,848,000 | -35.9% | 395,061 | +14.9% | 0.00% | -25.0% |
| Sell | CORNERSTONE ONDEMAND INCconv bnd | $5,740,000 | -44.7% | 5,680,000 | -46.8% | 0.00% | -50.0% | |
| DDR | Sell | DDR CORP | $5,153,000 | -70.9% | 332,783 | -65.0% | 0.00% | -70.0% |
| DSW | Buy | DSW INC-CLASS A | $4,673,000 | +145.6% | 140,010 | +171.3% | 0.00% | +200.0% |
| DAKT | Buy | DAKTRONICS INC | $5,048,000 | +50.4% | 425,672 | +37.1% | 0.00% | +50.0% |
| DEPO | Sell | DEPOMED INC | $6,087,000 | -17.5% | 283,645 | -13.9% | 0.00% | -25.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $5,419,000 | -17.2% | 464,675 | +6.9% | 0.00% | -25.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $4,481,000 | -15.3% | 149,486 | -5.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $5,584,000 | +0.7% | 159,561 | +2.0% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $5,296,000 | -6.2% | 554,595 | -2.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $5,360,000 | +57.4% | 161,100 | +45.5% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $4,458,000 | +1.3% | 143,376 | -3.9% | 0.00% | 0.0% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDI | $5,380,000 | -11.4% | 1,446,061 | -0.0% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $4,738,000 | +11.7% | 179,593 | +2.5% | 0.00% | +50.0% |
| EBIX | Buy | EBIX INC | $5,516,000 | +10.7% | 169,174 | +3.1% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $5,210,000 | – | 159,534 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,936,000 | -27.7% | 149,509 | -37.0% | 0.00% | -25.0% |
| EOCCY | Sell | EMPRESA NAC ELEC-CHIL-SP ADRadr | $5,915,000 | -64.2% | 142,829 | -61.1% | 0.00% | -66.7% |
| Sell | ENERNOC INCconv bnd | $5,428,000 | -3.3% | 7,430,000 | -3.6% | 0.00% | 0.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $6,078,000 | +78.9% | 738,521 | +37.6% | 0.00% | +50.0% |
| ENV | Buy | ENVESTNET INC | $5,356,000 | -26.9% | 132,468 | +1.4% | 0.00% | -25.0% |
| EQY | Buy | EQUITY ONE INC | $5,434,000 | -0.4% | 232,815 | +13.9% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA INCcall | $5,314,000 | – | 48,600 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $5,606,000 | +0.0% | 125,179 | +98.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,812,000 | -4.4% | 322,662 | +1.2% | 0.00% | 0.0% |
| FNFV | Sell | FNFV GROUP | $4,995,000 | -12.5% | 324,750 | -19.8% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $6,034,000 | -1.8% | 918,510 | 0.0% | 0.00% | -25.0% | |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,297,000 | +3.5% | 295,255 | +2.7% | 0.00% | 0.0% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUN | $5,300,000 | +14.6% | 97,006 | +12.9% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $5,093,000 | +4.3% | 94,449 | +5.6% | 0.00% | 0.0% |
| IFV | Buy | FIRST TRUST DW FOCUS 5 INTL | $4,919,000 | +814.3% | 253,318 | +813.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,770,000 | -5.6% | 177,240 | +1.7% | 0.00% | -25.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $6,147,000 | -13.8% | 190,096 | +1.6% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $5,015,000 | -6.5% | 443,468 | +5.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $5,330,000 | -13.5% | 139,654 | -1.8% | 0.00% | -25.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $5,731,000 | +469.1% | 248,624 | +307.9% | 0.00% | +200.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $4,545,000 | +90.7% | 267,223 | +73.3% | 0.00% | +200.0% |
| GRC | Sell | GORMAN-RUPP CO | $4,615,000 | -10.7% | 164,363 | -4.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $5,008,000 | -44.2% | 181,780 | -42.2% | 0.00% | -40.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL A | $5,686,000 | -17.2% | 490,270 | -6.9% | 0.00% | -25.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $5,225,000 | +13.9% | 304,317 | +2.5% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $5,795,000 | +4.2% | 82,555 | +1.2% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $5,437,000 | -14.0% | 134,234 | +4.5% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE | $5,740,000 | -61.9% | 81,511 | -63.1% | 0.00% | -66.7% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $4,396,000 | -2.1% | 214,150 | -10.3% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $5,275,000 | +6.0% | 77,307 | -2.1% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,918,000 | -29.8% | 237,006 | -5.3% | 0.00% | -40.0% |
| Sell | ICONIX BRAND GROUP INCconv bnd | $6,040,000 | -40.3% | 5,908,000 | -30.5% | 0.00% | -50.0% | |
| Sell | IMMUNOMEDICS INCconv bnd | $5,603,000 | +2.2% | 5,403,000 | -1.8% | 0.00% | 0.0% | |
| FHLB ACTIVITY SHARES | $6,000,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| INSM | Buy | INSMED INC | $4,728,000 | +67.0% | 193,598 | +42.3% | 0.00% | +50.0% |
| PODD | Sell | INSULET CORP | $4,869,000 | -56.8% | 157,162 | -53.5% | 0.00% | -50.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $5,124,000 | -16.3% | 224,265 | -4.0% | 0.00% | -25.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $5,337,000 | -5.2% | 215,221 | +15.9% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $4,526,000 | -0.7% | 142,000 | +1.6% | 0.00% | 0.0% |
| BKF | Buy | ISHARES MSCI BRIC ETF | $5,217,000 | +6.2% | 139,418 | +3.6% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $5,243,000 | +68.3% | 55,515 | +68.8% | 0.00% | +50.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $4,974,000 | +6.2% | 67,437 | +8.3% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $4,620,000 | +5.8% | 47,736 | +7.1% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,913,000 | +35.2% | 34,307 | +36.2% | 0.00% | +50.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $5,248,000 | +58.5% | 36,712 | +48.8% | 0.00% | +50.0% |
| JONE | New | JONES ENERGY INC - A | $4,867,000 | – | 537,710 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $5,784,000 | -36.5% | 108,467 | -27.7% | 0.00% | -40.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,460,000 | -11.9% | 119,237 | -10.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $5,814,000 | -3.9% | 378,752 | +9.2% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $4,873,000 | -2.3% | 126,411 | -1.3% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $4,768,000 | -28.7% | 511,580 | -37.0% | 0.00% | -25.0% |
| KRFT | New | KRAFT FOODS GROUP INCcall | $4,589,000 | – | 53,900 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $4,622,000 | +1.5% | 50,889 | +6.4% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $5,708,000 | -8.0% | 205,672 | -3.3% | 0.00% | -25.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $5,198,000 | -15.9% | 161,365 | -17.0% | 0.00% | -25.0% |
| LNN | Sell | LINDSAY CORP | $5,122,000 | +15.1% | 58,262 | -0.1% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $6,102,000 | +0.1% | 989,092 | -7.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $4,754,000 | -42.1% | 122,706 | -33.8% | 0.00% | -40.0% |
| MVC | Sell | MVC CAPITAL INC | $5,807,000 | -14.6% | 569,423 | -20.6% | 0.00% | -25.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $5,023,000 | -1.5% | 60,168 | -0.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $5,376,000 | -4.4% | 73,264 | -1.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $5,846,000 | -18.0% | 290,993 | -4.7% | 0.00% | -25.0% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE | $4,550,000 | +19.5% | 196,169 | +22.6% | 0.00% | +50.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,567,000 | -18.1% | 96,790 | -13.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $5,008,000 | -4.1% | 89,993 | -0.4% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $4,975,000 | -5.4% | 95,405 | +1.2% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $4,395,000 | +289.6% | 355,425 | +274.6% | 0.00% | +200.0% |
| MLAB | Buy | MESA LABORATORIES INC | $5,285,000 | +112.6% | 59,447 | +72.6% | 0.00% | +200.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $6,016,000 | -37.9% | 301,609 | -23.8% | 0.00% | -50.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADRadr | $5,911,000 | +2.7% | 207,401 | -1.5% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,486,000 | -9.0% | 218,188 | -15.3% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,975,000 | -23.9% | 206,372 | +3.1% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $6,149,000 | -27.4% | 110,145 | -5.9% | 0.00% | -40.0% |
| NBTB | Buy | N B T BANCORP INC | $5,582,000 | +6.1% | 213,285 | +1.6% | 0.00% | 0.0% |
| NGHC | New | NATIONAL GENERAL HLDGS | $4,555,000 | – | 218,680 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,798,000 | +5.2% | 210,209 | -11.4% | 0.00% | 0.0% |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $4,876,000 | +73.5% | 5,720,000 | +80.8% | 0.00% | +50.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,846,000 | +9.5% | 325,897 | -4.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $4,879,000 | +914.3% | 112,666 | +1009.9% | 0.00% | – |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $5,377,000 | +1.4% | 74,481 | +5.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $5,397,000 | -89.6% | 171,011 | -88.3% | 0.00% | -90.0% |
| NTGR | Sell | NETGEAR INC | $5,414,000 | -37.1% | 180,376 | -31.1% | 0.00% | -40.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $4,437,000 | +0.3% | 325,100 | +1.1% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $4,472,000 | +65.3% | 123,819 | +60.4% | 0.00% | +50.0% |
| Sell | NEWPARK RESOURCES INCconv bnd | $4,730,000 | -10.8% | 4,484,000 | -5.9% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $5,825,000 | -10.2% | 138,111 | +2.1% | 0.00% | -25.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $5,917,000 | -14.9% | 339,253 | -34.3% | 0.00% | -25.0% |
| OGS | Buy | ONE GAS INC | $5,790,000 | +0.2% | 136,079 | +1.8% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $4,890,000 | +1262.1% | 467,468 | +1440.8% | 0.00% | – |
| OKE | Sell | ONEOK INC | $5,262,000 | -89.4% | 133,289 | -87.0% | 0.00% | -89.3% |
| PGTI | Buy | PGT INC | $5,091,000 | +31.6% | 350,886 | +1.4% | 0.00% | +50.0% |
| PNM | Sell | PNM RESOURCES INC | $5,333,000 | -16.9% | 216,821 | -1.4% | 0.00% | -25.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $4,738,000 | +1522.6% | 459,160 | +1594.3% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $5,770,000 | -11.7% | 301,123 | -0.7% | 0.00% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,978,000 | +278.6% | 175,021 | +255.3% | 0.00% | +200.0% |
| POM | Sell | PEPCO HOLDINGS INC | $6,101,000 | -15.9% | 226,478 | -16.2% | 0.00% | -25.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $4,761,000 | -30.1% | 109,097 | -15.9% | 0.00% | -25.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $5,066,000 | -4.8% | 124,853 | +2.0% | 0.00% | 0.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $5,621,000 | -6.7% | 224,078 | -3.5% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $6,079,000 | +23.1% | 245,902 | +27.1% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $6,066,000 | -5.4% | 132,794 | +5.4% | 0.00% | -25.0% |
| PRO | Buy | PROS HOLDINGS INC | $5,901,000 | +25.7% | 279,529 | +47.1% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $4,996,000 | -6.1% | 247,579 | +3.7% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $4,761,000 | +751.7% | 257,153 | +958.1% | 0.00% | – |
| KWR | Sell | QUAKER CHEMICAL CORP | $6,003,000 | +1.5% | 67,574 | -2.1% | 0.00% | 0.0% |
| RPXC | New | RPX CORP | $4,725,000 | – | 279,685 | +100.0% | 0.00% | – |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $4,593,000 | -22.2% | 145,712 | -11.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $5,072,000 | +35.7% | 350,101 | +17.8% | 0.00% | +50.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $5,223,000 | -14.1% | 319,967 | -2.1% | 0.00% | 0.0% |
| RLOGQ | Sell | RAND LOGISTICS INC | $6,068,000 | -1.1% | 1,872,820 | -0.9% | 0.00% | -25.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,875,000 | +1634.9% | 76,619 | +1558.8% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $5,274,000 | -67.7% | 510,083 | -59.8% | 0.00% | -66.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $5,831,000 | +266.7% | 109,684 | +321.4% | 0.00% | +200.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUN | $4,588,000 | +24.9% | 189,002 | +25.1% | 0.00% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $5,243,000 | -3.5% | 83,884 | -3.8% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $4,649,000 | -26.6% | 118,326 | -17.2% | 0.00% | -25.0% |
| SNY | Sell | SANOFI-ADRadr | $5,364,000 | -18.8% | 108,308 | -18.9% | 0.00% | -25.0% |
| SCG | Buy | SCANA CORP | $4,871,000 | +13.8% | 95,864 | +23.5% | 0.00% | +50.0% |
| SCSC | Buy | SCANSOURCE INC | $5,177,000 | -5.1% | 136,018 | +1.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $5,627,000 | +9.8% | 127,523 | +1.8% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $5,746,000 | +7.0% | 251,465 | +33.2% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $6,081,000 | -18.7% | 939,872 | +9.2% | 0.00% | -25.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $5,416,000 | +1.9% | 436,366 | -26.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $5,315,000 | +24.6% | 353,260 | +21.1% | 0.00% | +50.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $6,111,000 | -20.6% | 174,017 | -4.4% | 0.00% | -25.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $4,928,000 | -17.4% | 205,685 | -16.2% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $5,596,000 | -16.1% | 1,398,854 | -5.2% | 0.00% | -25.0% |
| STOR | Sell | STORE CAPITAL CORP | $4,632,000 | -23.6% | 230,391 | -11.3% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $5,977,000 | +29.7% | 156,833 | +40.7% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $5,441,000 | -5.1% | 308,306 | +4.4% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $4,586,000 | +11.4% | 273,830 | +1.9% | 0.00% | +50.0% |
| TGNA | New | TEGNA INC | $5,954,000 | – | 185,422 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $5,503,000 | -28.5% | 387,455 | -27.7% | 0.00% | -25.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $5,636,000 | +2.9% | 282,358 | -2.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $5,637,000 | +1.5% | 86,277 | +1.5% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $5,562,000 | -12.2% | 321,352 | -8.5% | 0.00% | -25.0% |
| TERP | Buy | TERRAFORM POWER INC - A | $5,734,000 | +9.5% | 151,004 | +5.2% | 0.00% | 0.0% |
| THERAVANCE INC.conv bnd | $5,833,000 | +11.6% | 6,220,000 | 0.0% | 0.00% | 0.0% | ||
| DDD | Buy | 3D SYSTEMS CORP | $5,563,000 | -28.4% | 284,957 | +0.6% | 0.00% | -25.0% |
| TIF | Buy | TIFFANY & CO | $5,432,000 | +7.3% | 59,216 | +3.1% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $5,331,000 | +33.0% | 127,642 | +21.5% | 0.00% | +50.0% |
| TG | Buy | TREDEGAR CORP | $4,558,000 | +11.5% | 205,962 | +1.3% | 0.00% | +50.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $4,738,000 | +1841.8% | 184,670 | +1407.5% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,677,000 | +0.3% | 346,934 | +4.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,988,000 | -36.8% | 68,724 | -39.7% | 0.00% | -40.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,564,000 | -0.2% | 182,705 | -3.0% | 0.00% | 0.0% |
| UCP | Buy | UCP INC - CL A | $5,827,000 | +58.9% | 768,759 | +82.4% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,359,000 | +942.6% | 39,222 | +745.8% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $4,641,000 | -13.7% | 539,556 | -3.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $5,383,000 | -8.4% | 258,954 | +4.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $4,864,000 | -18.9% | 260,395 | +0.2% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $5,496,000 | +1.2% | 66,248 | +1.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $5,991,000 | +10.0% | 97,380 | +10.1% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $4,658,000 | +50.9% | 155,191 | +8.3% | 0.00% | +50.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,659,000 | -18.0% | 196,889 | -12.8% | 0.00% | -25.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $6,007,000 | +25.9% | 55,745 | +27.8% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $5,950,000 | -9.3% | 1,085,679 | -15.4% | 0.00% | -25.0% |
| WBC | Sell | WABCO HOLDINGS INC | $5,216,000 | -79.0% | 42,168 | -79.2% | 0.00% | -78.6% |
| WAT | Buy | WATERS CORP | $5,244,000 | +5.8% | 40,843 | +2.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $5,193,000 | -8.9% | 255,336 | -6.8% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC | $5,108,000 | -9.1% | 698,807 | -3.9% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $5,123,000 | +43.5% | 86,002 | +45.3% | 0.00% | +50.0% |
| XTLY | New | XACTLY CORP | $4,962,000 | – | 577,631 | +100.0% | 0.00% | – |
| Sell | MAGNIT PJSC-SPON GDR REGSgdr | $4,886,000 | -0.2% | 87,773 | -8.5% | 0.00% | 0.0% | |
| AGN | New | ALLERGAN PLCput | $5,037,000 | – | 16,600 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $4,614,000 | – | 139,419 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,462,000 | +1421.4% | 346,125 | +1331.7% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $5,927,000 | -71.0% | 126,318 | -70.2% | 0.00% | -75.0% |
| UBS | Buy | UBS GROUP AG-REG | $5,374,000 | +75.7% | 252,967 | +55.6% | 0.00% | +50.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $4,484,000 | -18.2% | 623,558 | +0.0% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $4,895,000 | -30.1% | 71,422 | -38.1% | 0.00% | -25.0% |
| CSTM | Sell | CONSTELLIUM NV- CLASS A | $5,782,000 | -77.3% | 488,708 | -60.9% | 0.00% | -80.0% |
| MYL | New | MYLAN NVcall | $4,397,000 | – | 64,800 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX NV-A | $4,524,000 | -38.1% | 297,616 | -38.3% | 0.00% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,829,000 | +4.1% | 126,771 | +3.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $3,284,000 | -70.2% | 112,207 | -67.5% | 0.00% | -66.7% |
| EQC | Buy | EQUITY COMMONWEALTH | $4,230,000 | +116.3% | 164,768 | +123.6% | 0.00% | +100.0% |
| KITE | New | KITE PHARMA INC | $3,014,000 | – | 49,449 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $4,086,000 | +61.1% | 82,410 | +29.6% | 0.00% | +100.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $3,226,000 | +0.7% | 65,529 | +0.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $4,271,000 | +301.4% | 16,932 | +258.9% | 0.00% | +100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $3,337,000 | -1.6% | 506,464 | -11.2% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $4,320,000 | +57.8% | 435,447 | +54.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,664,000 | -16.3% | 142,268 | -15.1% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $3,622,000 | +34.7% | 42,843 | +50.6% | 0.00% | 0.0% |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE | $3,684,000 | +397.8% | 108,722 | +407.6% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $3,633,000 | +29.2% | 64,461 | +30.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,172,000 | +71.6% | 106,655 | +27.1% | 0.00% | +100.0% |
| SPXC | New | SPX CORPput | $3,728,000 | – | 51,500 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LTD | $3,394,000 | +15.4% | 38,653 | +8.3% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $3,849,000 | -63.8% | 48,836 | -63.6% | 0.00% | -66.7% |
| STBA | Sell | S & T BANCORP INC | $4,078,000 | -6.5% | 137,828 | -10.3% | 0.00% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,354,000 | -0.4% | 90,484 | +26.0% | 0.00% | -33.3% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $3,610,000 | +25.2% | 44,401 | +27.9% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $3,740,000 | +19.4% | 1,520,488 | +13.6% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $3,109,000 | +2237.6% | 314,774 | +2623.9% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $4,047,000 | +31.3% | 251,095 | +29.4% | 0.00% | 0.0% |
| FCBC | FIRST COMMUNITY BANCSHARES | $3,611,000 | +3.9% | 198,185 | 0.0% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $3,172,000 | +16.0% | 114,410 | +6.7% | 0.00% | 0.0% |
| RBSPRLCL | New | RBS 5 3/4prf | $2,977,000 | – | 122,830 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $3,191,000 | -2.6% | 53,058 | -0.9% | 0.00% | 0.0% |
| ONE | New | HIGHER ONE HOLDINGS INC | $3,587,000 | – | 1,199,430 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $4,093,000 | +9.9% | 369,759 | +0.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,053,000 | -1.4% | 355,469 | +0.7% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,940,000 | -23.6% | 83,859 | -2.8% | 0.00% | -33.3% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $3,670,000 | +16.5% | 132,942 | +2.2% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $3,492,000 | +104.0% | 70,197 | +110.7% | 0.00% | +100.0% |
| HPQ | New | HEWLETT-PACKARD COput | $3,187,000 | – | 106,200 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $3,366,000 | +3.8% | 130,465 | +1.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $3,333,000 | +265.1% | 80,897 | +272.6% | 0.00% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,166,000 | -80.7% | 229,967 | -76.9% | 0.00% | -83.3% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $4,275,000 | +451.6% | 180,549 | +450.2% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $4,256,000 | -14.5% | 264,449 | -7.0% | 0.00% | -33.3% |
| PKD | Sell | PARKER DRILLING CO | $3,209,000 | -4.9% | 966,642 | -0.0% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRUST | $4,009,000 | – | 156,310 | +100.0% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE A | $3,646,000 | -21.1% | 72,906 | -20.1% | 0.00% | -33.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,567,000 | +219.9% | 114,472 | +49.4% | 0.00% | +100.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $2,766,000 | +10.3% | 154,744 | +5.0% | 0.00% | +100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $3,198,000 | -76.1% | 291,890 | -63.1% | 0.00% | -75.0% |
| CENGAGE LEARNING INC | $2,900,000 | +23.3% | 103,698 | 0.0% | 0.00% | +100.0% | ||
| RGS | Buy | REGIS CORP | $3,426,000 | -3.2% | 217,432 | +0.5% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,807,000 | +4.5% | 429,255 | +1.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $4,066,000 | -35.5% | 152,696 | -2.6% | 0.00% | -50.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $3,647,000 | +8.4% | 181,742 | +13.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $2,875,000 | +229.3% | 66,818 | +262.5% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP | $3,989,000 | -10.5% | 75,146 | -3.5% | 0.00% | -33.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $3,226,000 | +128.5% | 89,985 | +82.6% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,320,000 | -17.8% | 240,524 | -36.8% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $3,376,000 | +16.1% | 25,471 | +15.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,973,000 | +236.7% | 81,721 | +275.5% | 0.00% | +100.0% |
| KNL | Buy | KNOLL INC | $3,886,000 | +283.2% | 155,228 | +258.6% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,079,000 | +39.1% | 178,176 | +32.1% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $3,162,000 | +168.4% | 143,045 | +209.9% | 0.00% | +100.0% |
| RSPP | Sell | RSP PERMIAN INC | $3,418,000 | +10.8% | 121,575 | -0.8% | 0.00% | 0.0% |
| RES | New | RPC INC | $2,815,000 | – | 203,520 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,226,000 | +1.1% | 58,812 | +0.9% | 0.00% | 0.0% |
| CTWCL | Buy | CTL 7 1/2 09/15/51prf | $3,305,000 | +112.0% | 130,756 | +124.0% | 0.00% | +100.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $2,676,000 | -48.8% | 198,664 | -32.4% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,982,000 | +14.8% | 60,462 | +3.9% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,824,000 | +37.6% | 198,524 | +5.3% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INC | $3,438,000 | -14.2% | 99,842 | -9.0% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,515,000 | +23.3% | 216,886 | +15.7% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $3,279,000 | +29.7% | 267,107 | +1.6% | 0.00% | +100.0% |
| FREDQ | Buy | FRED'S INC-CLASS A | $3,186,000 | +15.6% | 165,190 | +2.4% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $3,412,000 | -35.8% | 163,400 | -3.4% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $3,233,000 | -5.0% | 167,989 | +2.1% | 0.00% | 0.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $3,122,000 | +161.5% | 173,428 | +183.3% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,853,000 | -92.2% | 39,057 | -90.1% | 0.00% | -92.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,542,000 | +19.1% | 148,312 | +0.8% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $3,402,000 | +2.0% | 158,722 | -6.1% | 0.00% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPlp | $2,840,000 | +186.6% | 50,287 | +235.4% | 0.00% | +100.0% |
| TFM | Buy | FRESH MARKET INC/THE | $3,729,000 | +5.4% | 116,010 | +33.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,403,000 | +68.9% | 197,057 | +61.5% | 0.00% | +100.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $4,292,000 | -70.7% | 151,968 | -78.1% | 0.00% | -75.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $4,126,000 | +38.3% | 551,533 | +104.1% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,793,000 | -1.4% | 78,188 | +1.4% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $3,038,000 | +29.9% | 45,702 | -0.6% | 0.00% | +100.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $3,315,000 | -6.0% | 1,674,400 | +9.2% | 0.00% | 0.0% |
| New | MS BASKET NOTE 12.25 12/7/2015prf | $2,966,000 | – | 3,100 | +100.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $2,919,000 | -6.5% | 427,467 | +1.5% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,894,000 | +6.4% | 117,284 | +2.7% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,309,000 | -72.0% | 28,349 | -43.4% | 0.00% | -71.4% |
| HNGR | Buy | HANGER INC | $3,889,000 | +5.0% | 165,934 | +1.6% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $3,587,000 | – | 29,193 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $4,370,000 | +25.2% | 90,005 | +28.9% | 0.00% | 0.0% |
| OGZPY | Sell | GAZPROM OAO-SPON ADRadr | $4,256,000 | +5.9% | 825,470 | -2.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,106,000 | +63.4% | 137,595 | +3.4% | 0.00% | +100.0% |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $3,113,000 | +51.1% | 125,638 | +55.8% | 0.00% | +100.0% |
| GKOS | New | GLAUKOS CORP | $3,233,000 | – | 111,550 | +100.0% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS INC | $3,412,000 | +11.1% | 113,823 | +5.6% | 0.00% | 0.0% |
| GLOBAL EAGLE ENTERTAINMENT INCconv bnd | $3,400,000 | -1.4% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIV | $3,467,000 | -21.8% | 109,783 | -18.6% | 0.00% | -33.3% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $3,677,000 | +13.0% | 90,493 | +13.9% | 0.00% | 0.0% |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $2,810,000 | +163.1% | 146,063 | +153.1% | 0.00% | +100.0% |
| GSFCL | Buy | GS 6 1/8 11/01/60prf | $2,874,000 | +195.4% | 113,577 | +200.8% | 0.00% | +100.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $3,823,000 | +4.3% | 36,843 | +4.5% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES DWA TECHNOLOGY M | $3,440,000 | +171.1% | 80,911 | +161.9% | 0.00% | +100.0% |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $3,178,000 | – | 1,708,646 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $3,188,000 | +3.5% | 89,802 | +2.5% | 0.00% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $4,242,000 | -99.7% | 38,463 | -99.8% | 0.00% | -99.8% |
| GFF | Sell | GRIFFON CORP | $3,119,000 | -9.9% | 195,914 | -1.4% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $3,751,000 | -47.9% | 110,007 | -30.7% | 0.00% | -50.0% |
| GES | Buy | GUESS? INC | $3,119,000 | +7.6% | 162,628 | +4.3% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $4,041,000 | -26.6% | 361,827 | -2.3% | 0.00% | -33.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $4,368,000 | +3.5% | 35,442 | +4.3% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $3,414,000 | +43.9% | 538,398 | +23.0% | 0.00% | +100.0% |
| MOV | Buy | MOVADO GROUP INC | $2,668,000 | -1.0% | 98,248 | +4.0% | 0.00% | 0.0% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $2,863,000 | -0.5% | 26,371 | +3.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $4,317,000 | +15.4% | 143,565 | +2.1% | 0.00% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $3,059,000 | -34.6% | 237,551 | -3.8% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $2,841,000 | -17.5% | 68,346 | -7.5% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $2,931,000 | -5.6% | 135,249 | -0.7% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $3,134,000 | +1467.0% | 160,186 | +1833.2% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $2,676,000 | +9.9% | 62,627 | +2.3% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,692,000 | -28.6% | 108,631 | -25.6% | 0.00% | -33.3% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $3,261,000 | +1048.2% | 156,904 | +1378.6% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $3,095,000 | +7.2% | 46,196 | -1.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $3,968,000 | +223.4% | 55,952 | +236.3% | 0.00% | +100.0% |
| WMAR | Buy | WEST MARINE INC | $2,789,000 | +4.3% | 289,366 | +0.3% | 0.00% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $2,710,000 | +29.2% | 169,500 | +19.3% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $3,117,000 | +47.7% | 91,635 | +41.4% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,065,000 | +279.9% | 323,474 | +294.3% | 0.00% | +100.0% |
| ALV | Sell | AUTOLIV INC | $3,459,000 | -72.0% | 29,626 | -71.8% | 0.00% | -71.4% |
| AN | Buy | AUTONATION INC | $2,762,000 | +2.2% | 43,834 | +4.3% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $2,877,000 | +10.3% | 17,479 | +11.9% | 0.00% | +100.0% |
| MTBPRC | M&T BANK CORPORATIONprf | $3,384,000 | -1.0% | 3,165 | 0.0% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP | $4,158,000 | +98.8% | 53,025 | +74.7% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $2,958,000 | -2.6% | 49,757 | -1.7% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $3,823,000 | -8.9% | 74,081 | -2.4% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $3,550,000 | +34.2% | 84,217 | +58.4% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $3,121,000 | +10.4% | 180,805 | +2.3% | 0.00% | 0.0% |
| BBTPRECL | Buy | BBT 5 5/8prf | $3,082,000 | +518.9% | 127,743 | +549.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $2,639,000 | +613.2% | 301,599 | +669.7% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $4,075,000 | +27.3% | 84,810 | +27.4% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $3,082,000 | -20.5% | 148,795 | +18.1% | 0.00% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $3,117,000 | -3.5% | 88,128 | +4.1% | 0.00% | 0.0% |
| BWXT | New | BABCOCK & WILCOX CO/THE | $2,855,000 | – | 86,995 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,777,000 | -0.2% | 202,626 | +2.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $4,192,000 | -2.9% | 451,656 | -5.5% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $2,680,000 | -6.9% | 22,756 | -6.1% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $4,200,000 | -9.9% | 67,421 | +2.8% | 0.00% | -33.3% |
| LYGPRACL | Buy | LLOYDS BANKING GROUP PLCprf | $3,638,000 | +1116.7% | 145,625 | +1136.4% | 0.00% | – |
| BACPRYCL | Buy | BAC 6 1/2prf | $3,039,000 | +889.9% | 120,419 | +903.5% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,070,000 | -63.6% | 53,347 | -59.7% | 0.00% | -60.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $3,091,000 | +153.2% | 115,536 | +130.1% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $3,972,000 | +22.1% | 731,448 | +5.0% | 0.00% | 0.0% |
| KLXI | New | KLX Incput | $2,789,000 | – | 63,200 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $3,379,000 | -1.5% | 298,795 | +10.4% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,363,000 | +20.5% | 360,181 | +0.2% | 0.00% | 0.0% |
| BACPRWCL | Buy | BAC 6 5/8prf | $3,146,000 | +448.1% | 123,241 | +455.1% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $2,866,000 | +77.8% | 102,137 | +62.3% | 0.00% | +100.0% |
| BKPRC | Buy | BK 5.2prf | $3,366,000 | +269.1% | 140,123 | +284.7% | 0.00% | +100.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $3,810,000 | +19.9% | 24,005 | +16.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $2,674,000 | -0.2% | 544,680 | -0.2% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $3,513,000 | -2.0% | 75,495 | +4.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $3,349,000 | +3.5% | 25,969 | +5.1% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $4,063,000 | +1157.9% | 235,085 | +1278.4% | 0.00% | – |
| BZUN | New | BAOZUN INC-SPN ADRadr | $2,827,000 | – | 263,047 | +100.0% | 0.00% | – |
| VA | Sell | VIRGIN AMERICA INC | $3,299,000 | -9.9% | 120,027 | -0.3% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $3,139,000 | -12.7% | 30,277 | -6.0% | 0.00% | 0.0% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $4,128,000 | +10.1% | 29,367 | +17.7% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $4,254,000 | -1.6% | 284,753 | -8.0% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE US GROWTH ETF | $2,879,000 | +173.4% | 35,399 | +173.1% | 0.00% | +100.0% |
| BEAV | New | B/E AEROSPACE INCput | $2,761,000 | – | 50,300 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,897,000 | +9.0% | 54,902 | +18.7% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $4,075,000 | -0.6% | 45,477 | +12.9% | 0.00% | 0.0% |
| Sell | VANTAGE DRILLING CO.conv bnd | $3,576,000 | +4.9% | 5,184,000 | -7.6% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $3,109,000 | -1.2% | 58,849 | -0.1% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $3,270,000 | +20.0% | 202,466 | +1.6% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $2,822,000 | +6.7% | 77,192 | +8.3% | 0.00% | 0.0% |
| BOBE | New | Bob Evans Farms Inc/DEput | $3,441,000 | – | 67,400 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $2,830,000 | +25.6% | 22,662 | +27.7% | 0.00% | +100.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $3,095,000 | +23.0% | 104,126 | +21.4% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INC-ADRadr | $4,205,000 | +76.1% | 29,699 | +31.0% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $4,301,000 | +134.8% | 134,426 | +75.5% | 0.00% | +100.0% |
| JPXN | Buy | ISHARES JAPAN LARGE-CAP ETF | $4,050,000 | +381.6% | 73,197 | +368.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,134,000 | +4.3% | 66,637 | +5.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $2,864,000 | -70.3% | 113,481 | -65.9% | 0.00% | -66.7% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $4,303,000 | – | 565,328 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $2,869,000 | +147.1% | 53,374 | +120.4% | 0.00% | +100.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $3,072,000 | -2.4% | 115,110 | -5.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $2,641,000 | +98.1% | 24,290 | +96.5% | 0.00% | +100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $4,177,000 | -7.4% | 216,856 | -1.2% | 0.00% | -33.3% |
| HYD | Buy | MARKET VECTORS HI YLD MUNI | $3,064,000 | +166.2% | 102,466 | +178.9% | 0.00% | +100.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $3,198,000 | +3.9% | 45,395 | +3.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $3,115,000 | +44.8% | 61,854 | +44.7% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $2,886,000 | +10.8% | 26,659 | +7.3% | 0.00% | +100.0% |
| VLP | VALERO ENERGY PARTNERS LPlp | $2,847,000 | +5.6% | 55,732 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $3,020,000 | -59.2% | 1,974,100 | -59.5% | 0.00% | -50.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,048,000 | -13.5% | 148,177 | +3.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $3,902,000 | -6.1% | 161,215 | -0.7% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $3,053,000 | -15.9% | 65,695 | +1.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $3,769,000 | -10.6% | 75,630 | +1.3% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $3,658,000 | -0.0% | 298,613 | +3.8% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $3,258,000 | +33.9% | 70,662 | +28.4% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $3,624,000 | +28.2% | 30,419 | +27.3% | 0.00% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $2,865,000 | -31.9% | 31,548 | -32.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,422,000 | +15.5% | 187,424 | +2.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,773,000 | +3.1% | 72,677 | +2.2% | 0.00% | 0.0% |
| EWM | Sell | ISHARES MSCI MALAYSIA ETF | $3,853,000 | -19.0% | 317,950 | -11.1% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,900,000 | -1.8% | 81,632 | -4.3% | 0.00% | 0.0% |
| COFPRPCL | Buy | COF 6prf | $2,952,000 | +781.2% | 119,761 | +803.8% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $3,422,000 | – | 61,120 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $3,297,000 | +11.0% | 151,282 | +1.7% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESEARCH CORP | $3,917,000 | -19.8% | 447,061 | -2.0% | 0.00% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,988,000 | -46.3% | 112,974 | -20.7% | 0.00% | -33.3% |
| UBS BASKET NOTE 12.03 10/6/15prf | $3,004,000 | -3.1% | 3,100 | 0.0% | 0.00% | 0.0% | ||
| CUK | Buy | CARNIVAL PLC-ADRadr | $2,874,000 | +6.8% | 56,040 | +2.1% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,750,000 | -8.7% | 132,970 | +20.2% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,357,000 | +153.9% | 132,468 | +253.0% | 0.00% | +100.0% |
| CEVA | Buy | CEVA INC | $3,256,000 | -7.1% | 167,562 | +1.9% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $3,525,000 | +77.2% | 442,794 | +76.4% | 0.00% | +100.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $4,117,000 | -12.3% | 327,332 | -10.7% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,634,000 | +23.2% | 86,780 | -4.1% | 0.00% | 0.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $3,034,000 | +18.1% | 285,704 | +37.7% | 0.00% | +100.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $3,164,000 | +77.8% | 57,419 | +78.7% | 0.00% | +100.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $2,711,000 | -11.5% | 50,776 | +0.8% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $3,215,000 | +13.6% | 130,509 | +1.4% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $4,318,000 | -21.3% | 152,577 | -24.1% | 0.00% | -33.3% |
| Sell | CHK 5conv prf | $4,298,000 | -32.0% | 56,000 | -21.1% | 0.00% | -50.0% | |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $2,673,000 | +1178.9% | 49,669 | +1105.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $3,306,000 | – | 240,850 | +100.0% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS MORNINGSTAR W | $2,976,000 | +40.7% | 97,013 | +39.0% | 0.00% | +100.0% |
| TD | Buy | TORONTO-DOMINION BANK | $4,275,000 | +0.2% | 100,568 | +1.0% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $4,073,000 | -2.5% | 69,966 | -8.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,068,000 | -1.1% | 57,101 | -0.8% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $3,784,000 | -3.3% | 256,905 | -12.3% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,766,000 | -15.3% | 50,968 | +0.0% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTD | $2,704,000 | -6.3% | 129,987 | -27.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,658,000 | +6.3% | 98,431 | +4.2% | 0.00% | +100.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $3,252,000 | +8.5% | 437,588 | -0.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,394,000 | -4.6% | 373,371 | +2.0% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $2,852,000 | +13.9% | 114,827 | +0.4% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC | $3,845,000 | +9.9% | 1,006,240 | +1.5% | 0.00% | 0.0% |
| CPRK | New | C 6 7/8prf | $2,698,000 | – | 101,222 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HOLDING CO | $4,153,000 | +16.6% | 84,325 | +11.4% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $3,446,000 | -65.3% | 196,015 | -63.5% | 0.00% | -66.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $2,656,000 | +129.2% | 55,967 | +76.9% | 0.00% | +100.0% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,821,000 | +23.5% | 106,797 | +23.5% | 0.00% | +100.0% |
| BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 | $2,773,000 | -43.7% | 105,425 | -43.6% | 0.00% | -33.3% |
| TS | Buy | TENARIS SA-ADRadr | $3,824,000 | -2.4% | 141,558 | +1.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,683,000 | +21.1% | 228,469 | +10.2% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $3,114,000 | +12.3% | 134,171 | +20.8% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC | $3,548,000 | -24.0% | 606,912 | -20.2% | 0.00% | -33.3% |
| XENT | Buy | INTERSECT ENT INC | $4,293,000 | +99.8% | 149,951 | +80.2% | 0.00% | +100.0% |
| TLN | New | TALEN ENERGY CORP | $3,713,000 | – | 216,338 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $3,015,000 | +31.5% | 301,868 | +18.7% | 0.00% | +100.0% |
| TMUS | Sell | T-MOBILE US INC | $4,271,000 | -27.4% | 110,161 | -40.7% | 0.00% | -33.3% |
| GMTB | COLUMBIA CORE BOND ETF | $3,064,000 | -2.5% | 59,410 | 0.0% | 0.00% | 0.0% | |
| TFSL | Buy | TFS FINANCIAL CORP | $4,254,000 | +15.0% | 252,901 | +0.4% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $2,763,000 | +950.6% | 332,903 | +485.4% | 0.00% | – |
| ISIL | Buy | INTERSIL CORP-A | $4,025,000 | -11.0% | 321,732 | +1.9% | 0.00% | -33.3% |
| SYNT | Buy | SYNTEL INC | $2,886,000 | +277.7% | 60,775 | +311.8% | 0.00% | – |
| SYT | Buy | SYNGENTA AG-ADRadr | $2,694,000 | +24.5% | 32,982 | +3.4% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,838,000 | +5.3% | 53,136 | +7.0% | 0.00% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC | $3,519,000 | +31.1% | 141,432 | +5.3% | 0.00% | 0.0% |
| CNSI | New | COMVERSE INC | $2,769,000 | – | 137,902 | +100.0% | 0.00% | – |
| JPMPRFCL | Buy | JPM 6 1/8prf | $2,885,000 | +690.4% | 116,281 | +708.6% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $4,142,000 | – | 195,440 | +100.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,623,000 | +10.4% | 81,472 | +2.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $4,229,000 | +46.3% | 199,563 | +54.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $2,705,000 | +11.8% | 184,536 | +0.3% | 0.00% | +100.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS | $3,594,000 | -0.7% | 202,365 | +1.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,091,000 | -13.5% | 314,677 | -0.6% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $3,143,000 | +29.3% | 353,310 | +12.0% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $3,210,000 | +539.4% | 12,892 | +399.9% | 0.00% | – |
| CSLS | Buy | X-LINKS LONG/SHORT EQUITY | $4,130,000 | +25.3% | 161,246 | +27.2% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $2,871,000 | -49.6% | 227,007 | -37.3% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $4,006,000 | +12.7% | 98,587 | +25.3% | 0.00% | 0.0% |
| New | CS BASKET NOTE 12.14 11/03/2015prf | $2,959,000 | – | 3,100 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $2,827,000 | +9.7% | 138,030 | +19.6% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $4,128,000 | -0.6% | 103,738 | +1.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $4,177,000 | +190.9% | 370,410 | +167.4% | 0.00% | +100.0% |
| CRIS | Buy | CURIS INC | $3,996,000 | +81.3% | 1,207,017 | +31.5% | 0.00% | +100.0% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUR | $3,775,000 | +74.4% | 140,150 | +88.8% | 0.00% | +100.0% |
| DHX | New | DHI GROUP INC | $3,019,000 | – | 339,609 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $3,123,000 | +13.6% | 86,270 | +22.9% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,994,000 | -8.7% | 423,944 | +3.6% | 0.00% | -33.3% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $4,288,000 | +89.7% | 89,766 | +96.6% | 0.00% | +100.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $3,211,000 | +40.2% | 74,331 | +31.2% | 0.00% | +100.0% |
| HIFR | New | INFRAREIT INC | $3,865,000 | – | 136,271 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $4,013,000 | -39.5% | 228,904 | -20.9% | 0.00% | -50.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $3,686,000 | -11.2% | 784,288 | -19.3% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $3,913,000 | +6.4% | 206,582 | +1.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,859,000 | -9.1% | 121,614 | +2.5% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $3,125,000 | -10.6% | 51,822 | +14.9% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $3,573,000 | +2.9% | 52,827 | +0.8% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $3,227,000 | +0.1% | 67,935 | +0.1% | 0.00% | 0.0% |
| DXBCL | New | DB 6.55prf | $2,972,000 | – | 112,942 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,795,000 | -10.9% | 1,581,376 | -0.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,243,000 | +8.5% | 110,967 | +6.5% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $3,519,000 | -15.1% | 508,656 | -3.3% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $4,168,000 | -8.2% | 54,953 | -0.6% | 0.00% | -33.3% |
| DMND | Buy | DIAMOND FOODS INC | $3,967,000 | -0.6% | 126,018 | +2.8% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $3,623,000 | -35.7% | 263,661 | -35.9% | 0.00% | -33.3% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $3,393,000 | +71.6% | 119,477 | +61.7% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $3,933,000 | -86.0% | 165,027 | -85.4% | 0.00% | -87.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,016,000 | -71.1% | 82,964 | -82.6% | 0.00% | -66.7% |
| UTIW | Sell | UTI WORLDWIDE INC | $4,326,000 | -54.8% | 433,034 | -44.4% | 0.00% | -60.0% |
| DYN | Sell | DYNEGY INC | $3,522,000 | -79.3% | 120,429 | -77.7% | 0.00% | -80.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,079,000 | -70.8% | 348,715 | -69.8% | 0.00% | -75.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,292,000 | -59.7% | 56,437 | -52.6% | 0.00% | -60.0% |
| SHPG | Buy | SHIRE PLC-ADRadr | $2,886,000 | +35.6% | 12,021 | +34.9% | 0.00% | +100.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $3,567,000 | +8.8% | 476,104 | -35.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $3,185,000 | -49.2% | 160,472 | -31.8% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $3,036,000 | +9.0% | 220,798 | +14.6% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $4,284,000 | +6.7% | 362,160 | +7.0% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,595,000 | -2.6% | 146,167 | +3.5% | 0.00% | 0.0% |
| AEHCL | New | AEGON 6 3/8prf | $2,911,000 | – | 115,835 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $3,742,000 | +6.6% | 417,575 | -0.1% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC | $3,173,000 | +32.2% | 214,250 | +51.1% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $3,722,000 | +52.3% | 239,533 | +2.6% | 0.00% | +100.0% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $4,312,000 | +39.5% | 553,473 | +24.9% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,440,000 | +1.9% | 121,236 | +0.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,973,000 | -66.1% | 193,164 | -68.5% | 0.00% | -60.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $2,642,000 | +14.8% | 111,154 | +11.9% | 0.00% | +100.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,333,000 | -99.2% | 79,168 | -98.8% | 0.00% | -99.2% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $3,344,000 | +51.7% | 66,569 | +53.6% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $3,986,000 | +576.7% | 228,130 | +514.5% | 0.00% | – |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,540,000 | +13.1% | 220,507 | +2.5% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $2,680,000 | -9.6% | 174,714 | +0.6% | 0.00% | 0.0% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $2,911,000 | +1320.0% | 591,740 | +1297.7% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC | $3,443,000 | -5.1% | 69,985 | +10.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,245,000 | +943.4% | 106,627 | +356.4% | 0.00% | – |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $4,120,000 | +20.7% | 58,650 | +24.0% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $4,132,000 | +20.7% | 87,717 | +19.8% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $3,498,000 | +5.0% | 281,175 | +2.4% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS S.A. -SPONS ADRadr | $4,157,000 | -16.4% | 262,605 | -14.2% | 0.00% | -33.3% |
| Sell | ENERGY XXI LTDconv bnd | $3,885,000 | -19.0% | 16,530,000 | -1.8% | 0.00% | -33.3% | |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $3,915,000 | -32.8% | 75,148 | -33.2% | 0.00% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,754,000 | +267.2% | 37,728 | +152.7% | 0.00% | – |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,121,000 | -24.6% | 94,348 | -25.4% | 0.00% | -33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS, INC.put | $3,977,000 | – | 22,000 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $2,936,000 | -9.2% | 153,061 | +0.7% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LPlp | $3,799,000 | – | 210,000 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $1,712,000 | – | 81,308 | +100.0% | 0.00% | – |
| JPMPRECL | Buy | JPM 6.3prf | $1,147,000 | +254.0% | 45,416 | +262.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $2,075,000 | -24.7% | 88,116 | +5.9% | 0.00% | -50.0% |
| JD | Sell | JD.COM INC-ADRadr | $2,487,000 | -42.9% | 73,946 | -50.1% | 0.00% | -66.7% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $1,911,000 | -46.1% | 222,275 | -46.8% | 0.00% | -50.0% |
| JAPAY | Buy | JAPAN TOBACCO INC-UNSPON ADRadr | $1,425,000 | +32.4% | 79,953 | +18.4% | 0.00% | 0.0% |
| MEG | New | MEDIA GENERAL INCput | $1,122,000 | – | 67,900 | +100.0% | 0.00% | – |
| JPMPRACL | New | JPM 5.45prf | $1,779,000 | – | 75,418 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,017,000 | +1.5% | 62,426 | -5.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $1,557,000 | -54.8% | 79,307 | -50.6% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INC | $2,297,000 | +365.9% | 175,080 | +346.6% | 0.00% | – |
| MERPRMCL | Sell | BAC 6.45 06/15/67prf | $1,026,000 | -6.5% | 40,666 | -5.3% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $1,647,000 | +8.1% | 67,594 | +10.0% | 0.00% | 0.0% |
| QLTB | Sell | ISHARES BAA - BA RATED CORPO | $1,405,000 | -13.3% | 27,314 | -9.5% | 0.00% | 0.0% |
| IPFF | New | ISHARES INTERNATIONAL PREFER | $1,176,000 | – | 59,791 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUST | $1,629,000 | +4.4% | 108,408 | +10.6% | 0.00% | 0.0% |
| MCRN | New | MILACRON HOLDINGS CORP | $1,315,000 | – | 66,814 | +100.0% | 0.00% | – |
| HIE | New | MILLER/HOWARD HIGH INCOME EQ | $1,900,000 | – | 108,203 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $1,224,000 | +7.9% | 34,722 | +9.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $930,000 | +207.9% | 21,953 | +196.3% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,829,000 | +81.8% | 251,790 | +55.3% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BREWING COput | $1,585,000 | – | 22,700 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $2,029,000 | +20.9% | 38,774 | +23.1% | 0.00% | 0.0% |
| MWRCL | Sell | MS 6 1/4 03/01/33prf | $1,271,000 | -5.4% | 49,772 | -5.1% | 0.00% | 0.0% |
| MSPRA | Buy | MS 4prf | $1,256,000 | +68.4% | 60,718 | +69.9% | 0.00% | – |
| MSPRE | New | MS 7 1/8prf | $2,015,000 | – | 72,086 | +100.0% | 0.00% | – |
| MSPRGCL | New | MS 6 5/8prf | $2,306,000 | – | 88,833 | +100.0% | 0.00% | – |
| MSPRF | New | MS 6 7/8prf | $946,000 | – | 35,477 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,153,000 | +52.7% | 27,052 | +43.7% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,474,000 | +12.0% | 19,651 | +16.8% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA AMT-FREE | $1,712,000 | +553.4% | 15,138 | +582.8% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $2,368,000 | +122.3% | 45,232 | +110.6% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $1,697,000 | +24.2% | 38,375 | +25.5% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,816,000 | -2.1% | 112,615 | +2.1% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADRadr | $1,545,000 | -10.4% | 117,932 | +0.7% | 0.00% | 0.0% |
| NBG | New | NATIONAL BANK OF GREECE-ADRadr | $2,322,000 | – | 2,211,364 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $1,994,000 | +63.6% | 18,873 | +63.8% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,911,000 | +7.2% | 22,771 | +7.0% | 0.00% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETF | $2,093,000 | +9.0% | 48,015 | +10.7% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $2,218,000 | -7.7% | 27,524 | -6.2% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $2,144,000 | +58.1% | 50,661 | +62.9% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,233,000 | +45.1% | 27,798 | +14.5% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP-A | $2,130,000 | +37.1% | 149,900 | +38.9% | 0.00% | 0.0% |
| NRCIB | Buy | NATIONAL RESEARCH CORP-CL B | $2,380,000 | +77.3% | 70,429 | +68.0% | 0.00% | 0.0% |
| NNNPRDCL | New | NNN 6 5/8prf | $909,000 | – | 35,375 | +100.0% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $2,227,000 | -15.6% | 21,142 | -13.6% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $1,136,000 | +3.6% | 52,832 | -26.3% | 0.00% | 0.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $1,102,000 | +47.7% | 7,702 | +50.8% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,411,000 | – | 154,525 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $2,289,000 | -0.7% | 24,944 | +0.4% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,315,000 | +10.4% | 37,992 | +13.8% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,546,000 | -12.7% | 101,430 | -13.9% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $1,428,000 | -57.4% | 51,216 | -54.5% | 0.00% | -50.0% |
| NMBL | New | NIMBLE STORAGE INC | $1,425,000 | – | 50,769 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $1,172,000 | +32.4% | 32,090 | +11.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $1,105,000 | -57.7% | 25,450 | -55.8% | 0.00% | 0.0% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $947,000 | – | 62,515 | +100.0% | 0.00% | – |
| NRBAY | Buy | NORDEA BANK AB-SPON ADRadr | $1,137,000 | +9.5% | 90,817 | +6.6% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $2,163,000 | -35.0% | 319,570 | -26.0% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUST | $1,292,000 | +26.7% | 114,003 | +28.0% | 0.00% | 0.0% |
| NRFPRE | NRF 8 3/4prf | $1,041,000 | -4.6% | 41,308 | 0.0% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $2,033,000 | +6.1% | 284,546 | +11.4% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,525,000 | – | 47,720 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $1,589,000 | +3.1% | 123,956 | +2.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,102,000 | -3.2% | 102,671 | +2.0% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,182,000 | +34.0% | 153,646 | +62.9% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,536,000 | +2.1% | 70,625 | +65.3% | 0.00% | 0.0% |
| IEH | New | TEG 6 08/01/73prf | $2,291,000 | – | 86,023 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,938,000 | +75.1% | 84,803 | +36.6% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $1,942,000 | +20.2% | 190,378 | -2.8% | 0.00% | 0.0% |
| ISFCL | New | INTNED 6 3/8prf | $1,840,000 | – | 71,956 | +100.0% | 0.00% | – |
| ISGCL | New | INTNED 6 1/8prf | $901,000 | – | 35,442 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,663,000 | +77.7% | 100,331 | +56.7% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $1,585,000 | +44.9% | 60,497 | +32.0% | 0.00% | 0.0% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $912,000 | +34.3% | 30,848 | +36.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,452,000 | +68.8% | 35,820 | +120.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $910,000 | +5.2% | 56,598 | -7.4% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,370,000 | -35.7% | 254,295 | -21.9% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORPORATION | $1,723,000 | – | 135,979 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $2,508,000 | – | 104,178 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $952,000 | -15.4% | 131,878 | +3.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $1,422,000 | +382.0% | 63,090 | +418.4% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $2,335,000 | +21.7% | 29,210 | +2.7% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPlp | $1,965,000 | +21.6% | 82,148 | +15.7% | 0.00% | 0.0% |
| Buy | HUTCHISON PORT HOLDINGS TR-U | $2,003,000 | +29.2% | 3,179,500 | +42.4% | 0.00% | 0.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,055,000 | +9.2% | 29,315 | +3.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $1,288,000 | -10.2% | 45,406 | +5.0% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC-NON VOTING | $1,252,000 | +7.7% | 41,723 | +8.0% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $1,934,000 | -12.6% | 195,770 | -7.3% | 0.00% | 0.0% |
| HPTRP | New | HPT 7 1/8prf | $990,000 | – | 38,729 | +100.0% | 0.00% | – |
| PSBPRTCL | New | PSB 6prf | $1,237,000 | – | 50,221 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $1,778,000 | +6.0% | 54,855 | +7.1% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $1,687,000 | -7.8% | 87,926 | -7.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,084,000 | -19.4% | 28,498 | +32.0% | 0.00% | 0.0% |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $2,054,000 | +32.7% | 128,385 | +5.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $2,513,000 | -87.0% | 51,659 | -87.0% | 0.00% | -90.9% |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFDadr | $1,117,000 | -8.4% | 9,889 | -4.5% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,704,000 | -68.6% | 778,039 | -29.5% | 0.00% | -66.7% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $989,000 | -8.6% | 52,141 | +4.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,580,000 | +7.9% | 98,971 | +1.8% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $2,015,000 | -93.4% | 168,279 | -89.2% | 0.00% | -94.4% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $1,819,000 | +5.1% | 104,289 | +28.3% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,840,000 | +2.8% | 45,538 | -3.4% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,257,000 | -13.8% | 95,554 | +1.3% | 0.00% | 0.0% |
| HGH | Buy | HIG 7 7/8 04/15/42prf | $889,000 | +302.3% | 29,881 | +314.6% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $1,976,000 | +513.7% | 333,795 | +1006.9% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $1,199,000 | -22.0% | 201,050 | +1.9% | 0.00% | 0.0% |
| HRS | New | HARRIS CORPput | $1,715,000 | – | 22,300 | +100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $2,318,000 | -19.6% | 235,270 | -5.3% | 0.00% | -50.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,491,000 | +11.9% | 118,045 | +23.8% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $1,841,000 | +36.7% | 58,825 | +40.4% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,477,000 | +29.3% | 56,044 | +34.2% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HOLDINGS INC | $1,598,000 | +24.9% | 178,513 | +52.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,021,000 | -27.2% | 97,119 | -18.4% | 0.00% | -50.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,031,000 | -85.0% | 51,651 | -81.2% | 0.00% | -75.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $1,934,000 | -38.5% | 13,632 | -41.7% | 0.00% | -50.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,912,000 | – | 41,983 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,957,000 | +25.9% | 124,847 | +11.0% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,450,000 | -36.8% | 47,018 | -33.8% | 0.00% | 0.0% |
| GTE | GRAN TIERRA ENERGY INC | $2,417,000 | +9.1% | 811,025 | 0.0% | 0.00% | 0.0% | |
| POWL | Buy | POWELL INDUSTRIES INC | $1,566,000 | +6.1% | 44,518 | +1.9% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $2,193,000 | – | 93,868 | +100.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA | $2,517,000 | +67.7% | 46,580 | +99.5% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $2,131,000 | +2.5% | 21,245 | +0.8% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB COMMODITY IND | $1,326,000 | -10.3% | 73,391 | -15.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $1,340,000 | +85.9% | 25,422 | +53.0% | 0.00% | – |
| PGF | Sell | POWERSHARES FINANCIAL PREFRD | $1,305,000 | -5.7% | 71,810 | -3.5% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE M | $2,539,000 | +49.1% | 39,975 | +41.1% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $1,988,000 | +43.3% | 42,924 | +48.7% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYC | $2,115,000 | +46.5% | 45,137 | +47.5% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES RUSSELL TOP 200 | $1,517,000 | +3.5% | 38,024 | +4.5% | 0.00% | 0.0% |
| GSPRK | New | GS 6 3/8prf | $1,534,000 | – | 59,055 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES AERO & DEFENSE | $1,364,000 | -0.1% | 38,606 | +3.9% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $1,444,000 | +0.5% | 47,380 | +1.6% | 0.00% | 0.0% |
| GSPRJ | New | GS 5 1/2prf | $2,308,000 | – | 94,111 | +100.0% | 0.00% | – |
| DBO | Buy | POWERSHARES DB OIL FUND | $2,014,000 | +17.2% | 137,934 | +8.3% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MA | $2,268,000 | -5.5% | 94,975 | -1.5% | 0.00% | 0.0% |
| DWAS | Buy | POWERSHARES DWA SMALLCAP MOM | $1,717,000 | +34.4% | 41,393 | +33.8% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES INT CORP BOND | $1,100,000 | -6.9% | 41,780 | -6.5% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $890,000 | +27.1% | 39,396 | +34.3% | 0.00% | – |
| PLW | New | POWERSHARES 1-30 LADDERED TP | $1,255,000 | – | 39,475 | +100.0% | 0.00% | – |
| PSCD | Buy | POWERSHARES S&P SC CONS-DISC | $1,012,000 | +70.1% | 18,883 | +72.8% | 0.00% | – |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $1,032,000 | +15.8% | 31,107 | +20.2% | 0.00% | 0.0% |
| GSJCL | Buy | GS 6 1/2 11/01/61prf | $2,357,000 | +986.2% | 89,741 | +1022.9% | 0.00% | – |
| PSCT | Buy | POWERSHARES S&P SC INFO TECH | $1,964,000 | +9.4% | 38,029 | +11.7% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CA | $2,397,000 | +10.3% | 33,918 | +7.6% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $2,555,000 | -3.7% | 157,678 | +7.7% | 0.00% | -50.0% |
| NKY | Buy | MAXIS NIKKEI 225 INDEX FUND | $1,589,000 | +27.7% | 81,290 | +19.7% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,591,000 | +27.7% | 385,551 | +20.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $2,508,000 | +12.4% | 117,017 | -0.0% | 0.00% | 0.0% |
| GLRI | Sell | GLORI ENERGY INC | $1,403,000 | -32.8% | 980,108 | -0.0% | 0.00% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $2,205,000 | -59.9% | 283,919 | -31.8% | 0.00% | -66.7% |
| PRIMERO MINING CORPconv bnd | $1,483,000 | +0.5% | 1,484,000 | 0.0% | 0.00% | 0.0% | ||
| GVDNY | Sell | GIVAUDAN-UNSPON ADRadr | $1,184,000 | -7.6% | 34,181 | -3.8% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $2,059,000 | +69.9% | 62,435 | +9.4% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $1,987,000 | +59.9% | 266,370 | +28.2% | 0.00% | 0.0% |
| GEHCL | Buy | GE 4 7/8 01/29/53prf | $1,700,000 | +701.9% | 68,869 | +731.7% | 0.00% | – |
| GEK | New | GE 4.7 05/16/53prf | $1,493,000 | – | 61,419 | +100.0% | 0.00% | – |
| PJH | Buy | PRU 5 3/4 12/15/52prf | $1,599,000 | +8.2% | 64,946 | +13.6% | 0.00% | 0.0% |
| PRH | New | PRU 5.7 03/15/53prf | $1,200,000 | – | 48,158 | +100.0% | 0.00% | – |
| PSAPRRCL | New | PSA 6.35prf | $1,012,000 | – | 39,834 | +100.0% | 0.00% | – |
| PSAPRSCL | New | PSA 5.9prf | $949,000 | – | 38,234 | +100.0% | 0.00% | – |
| PSAPRTCL | New | PUBLIC STORAGEprf | $1,159,000 | – | 47,699 | +100.0% | 0.00% | – |
| PSAPRVCL | Buy | PSA 5 3/8prf | $941,000 | +66.0% | 40,680 | +72.8% | 0.00% | – |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $986,000 | -11.3% | 53,186 | -7.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $1,345,000 | +27.2% | 104,463 | +1.5% | 0.00% | 0.0% |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $897,000 | +24.2% | 55,729 | +14.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $2,513,000 | -5.7% | 62,290 | +8.7% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $1,093,000 | +9.2% | 169,481 | +0.7% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,502,000 | -29.3% | 36,052 | -16.0% | 0.00% | -50.0% |
| CTQCL | New | CTL 7 3/8 06/01/51prf | $1,183,000 | – | 45,507 | +100.0% | 0.00% | – |
| CTUCL | Buy | CTL 7 07/01/52prf | $1,245,000 | +38.2% | 48,677 | +41.4% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,440,000 | -69.3% | 71,010 | -70.4% | 0.00% | -66.7% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,832,000 | -0.1% | 50,851 | +1.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,509,000 | -72.5% | 164,063 | -73.5% | 0.00% | -66.7% |
| FOR | Buy | FORESTAR GROUP INC | $2,157,000 | -14.1% | 163,899 | +2.9% | 0.00% | 0.0% |
| RSYS | RADISYS CORP | $1,570,000 | +19.0% | 613,300 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $1,215,000 | -21.8% | 232,370 | -16.9% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW | $1,649,000 | +11.8% | 41,726 | +0.6% | 0.00% | 0.0% |
| OPRFCL | New | O 6 5/8prf | $1,471,000 | – | 56,978 | +100.0% | 0.00% | – |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,578,000 | +5.6% | 59,796 | +7.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,835,000 | +1.9% | 116,870 | +16.0% | 0.00% | 0.0% |
| FNK | Buy | FIRST TRUST MID CAP VALUE | $897,000 | +8.7% | 29,129 | +9.9% | 0.00% | – |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS | $1,110,000 | +11.8% | 32,932 | +8.7% | 0.00% | 0.0% |
| RFPRA | Sell | RF 6 3/8prf | $1,190,000 | -1.1% | 47,245 | -1.0% | 0.00% | 0.0% |
| RFPRB | New | RF 6 3/8prf | $1,064,000 | – | 41,348 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $1,634,000 | +90.2% | 32,034 | +89.0% | 0.00% | – |
| RELX | New | REED ELSEVIER PLC-SPONS ADRadr | $1,160,000 | – | 17,839 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,508,000 | – | 130,440 | +100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $2,254,000 | -33.0% | 245,587 | +0.4% | 0.00% | -50.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $985,000 | +31.7% | 27,255 | +30.2% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $1,140,000 | – | 34,390 | +100.0% | 0.00% | – |
| RWL | Buy | REVENUESHARES LARGE CAP ETF | $2,423,000 | +30.8% | 59,228 | +31.8% | 0.00% | 0.0% |
| RWJ | Buy | REVENUESHARES SMALL CAP ETF | $2,380,000 | +140.2% | 40,932 | +143.0% | 0.00% | 0.0% |
| RDIV | Buy | REVENUESHARES ULTRA DIVIDEND | $1,255,000 | +5.3% | 43,512 | +8.3% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORP | $1,347,000 | +53.6% | 241,074 | +2.3% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $2,367,000 | -7.6% | 98,980 | +3.2% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $2,016,000 | +7.3% | 49,108 | +13.6% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEI | $1,674,000 | +72.6% | 40,869 | +84.5% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,461,000 | +124.3% | 133,069 | +86.0% | 0.00% | 0.0% |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE | $1,666,000 | +6.0% | 35,854 | +8.6% | 0.00% | 0.0% |
| RMTI | New | ROCKWELL MEDICAL INC | $1,585,000 | – | 98,330 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $1,070,000 | +7.0% | 46,933 | +9.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,933,000 | -13.1% | 56,635 | -18.2% | 0.00% | 0.0% |
| FNFGPRB | Sell | FIRST NIAGARA FINANCIAL GROUP INCprf | $1,309,000 | -2.0% | 48,507 | -0.0% | 0.00% | 0.0% |
| RBSPRMCL | New | RBS 6.4prf | $969,000 | – | 38,817 | +100.0% | 0.00% | – |
| TRNM | Buy | RBS US M/C TRENDPILOT ETN | $2,019,000 | +70.2% | 56,469 | +72.1% | 0.00% | 0.0% |
| TNDQ | Buy | RBS NASDAQ 100 TRENDPILOT ET | $882,000 | +123.9% | 22,149 | +122.3% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $1,084,000 | – | 18,900 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,211,000 | – | 24,740 | +100.0% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $907,000 | +31.3% | 234,125 | +15.6% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $1,829,000 | +6.5% | 291,714 | +2.1% | 0.00% | 0.0% |
| RUSHB | RUSH ENTERPRISES INC - CL B | $2,078,000 | -2.9% | 86,600 | 0.0% | 0.00% | 0.0% | |
| XLG | Sell | GUGGENHEIM RUSSELL TOP 50 ME | $958,000 | +0.5% | 6,773 | -0.3% | 0.00% | 0.0% |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $2,565,000 | +16.9% | 74,939 | +24.8% | 0.00% | 0.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $1,823,000 | +11.0% | 13,789 | +11.3% | 0.00% | 0.0% |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $1,714,000 | +78.5% | 19,054 | +76.0% | 0.00% | 0.0% |
| FDO | New | Family Dollar Stores Incput | $1,143,000 | – | 14,500 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $2,523,000 | – | 82,225 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $2,465,000 | -7.6% | 87,449 | -1.8% | 0.00% | -50.0% |
| SMCAY | Sell | SMC CORP-SPONSORED ADRadr | $1,147,000 | +0.2% | 75,786 | -1.6% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $1,399,000 | -7.2% | 60,445 | -7.3% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $1,911,000 | -7.4% | 257,160 | +13.9% | 0.00% | 0.0% |
| EXH | New | Exterran Hldgsput | $1,544,000 | – | 47,300 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETF | $2,421,000 | +0.6% | 69,634 | +1.6% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $2,202,000 | +67.5% | 58,963 | +74.0% | 0.00% | 0.0% |
| GXC | Sell | SPDR S&P CHINA ETF | $1,166,000 | -89.2% | 13,107 | -89.7% | 0.00% | -83.3% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $1,592,000 | -24.7% | 34,742 | -18.4% | 0.00% | 0.0% |
| JSC | Buy | SPDR RUSSELL/NOMURA S/C JPN | $1,100,000 | +8.4% | 20,152 | +3.3% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $2,218,000 | +0.4% | 226,852 | +3.2% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $1,078,000 | +52.0% | 19,440 | +59.2% | 0.00% | – |
| SPLB | Sell | SPDR BARCLAYS LONG TERM CORP | $2,513,000 | -37.2% | 65,626 | -30.5% | 0.00% | -50.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $1,221,000 | +16.0% | 12,357 | +15.7% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $2,254,000 | +51.6% | 202,157 | +61.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI | $2,100,000 | +11.4% | 88,514 | +13.7% | 0.00% | 0.0% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM COR | $1,841,000 | +206.3% | 60,148 | +207.9% | 0.00% | – |
| WIP | Buy | SPDR DB INTL GOV INFL-PROT | $1,179,000 | +7.9% | 21,412 | +6.9% | 0.00% | 0.0% |
| SPTI | New | SPDR BARCLAYS INTERMEDIATE | $1,274,000 | – | 21,223 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $1,420,000 | +33.3% | 32,149 | +23.3% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,241,000 | -4.6% | 105,470 | -1.8% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $2,340,000 | +17.4% | 21,590 | +17.7% | 0.00% | 0.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $991,000 | -47.0% | 11,513 | -46.0% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $1,918,000 | +548.0% | 50,499 | +528.8% | 0.00% | – |
| FLRN | Buy | SPDR BARCLAYS INVESTMENT GRA | $1,316,000 | +2.3% | 42,947 | +2.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $1,577,000 | +16.5% | 150,862 | +39.8% | 0.00% | 0.0% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $1,015,000 | +0.9% | 59,851 | +3.2% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,605,000 | +6.4% | 107,175 | +1.8% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COMput | $2,451,000 | – | 35,200 | +100.0% | 0.00% | – |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADRadr | $1,269,000 | +8.6% | 53,977 | +16.5% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $2,341,000 | -28.9% | 93,039 | -15.1% | 0.00% | -50.0% |
| EXIXQ | EXXI 5 5/8conv prf | $1,198,000 | -20.3% | 35,006 | 0.0% | 0.00% | 0.0% | |
| SBGSY | Buy | SCHNEIDER ELECT SE-UNSP ADRadr | $1,659,000 | -5.8% | 119,118 | +4.8% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $1,230,000 | +1.7% | 37,799 | +11.8% | 0.00% | 0.0% |
| SCHWPRBCL | Buy | SCHW 6prf | $1,155,000 | +150.0% | 44,798 | +157.9% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $1,432,000 | +34.8% | 26,641 | +35.2% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $930,000 | +5.2% | 21,603 | +5.8% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $1,941,000 | +89.0% | 45,524 | +106.6% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $1,286,000 | +6.6% | 33,399 | +9.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $1,920,000 | +34.4% | 37,113 | +38.8% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $2,026,000 | – | 29,031 | +100.0% | 0.00% | – |
| AACH | AAC HOLDINGS INC | $2,052,000 | +42.4% | 47,118 | 0.0% | 0.00% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $1,060,000 | +37.7% | 83,578 | +1.8% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $2,530,000 | +4.0% | 38,217 | +7.7% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $911,000 | -30.5% | 253 | -20.2% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,479,000 | +15.6% | 51,233 | -15.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,994,000 | -5.5% | 108,114 | -1.2% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $938,000 | -2.7% | 19,407 | -1.8% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,708,000 | +18.3% | 176,226 | +18.3% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $2,005,000 | +4.4% | 135,192 | +5.5% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $1,292,000 | -7.1% | 65,252 | -3.2% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $1,185,000 | -4.9% | 190,894 | -0.3% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $2,137,000 | +11.2% | 26,897 | +13.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $894,000 | -14.0% | 32,176 | -7.7% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,536,000 | +96.7% | 18,999 | +1.9% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,887,000 | -0.3% | 92,144 | +1.5% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $2,592,000 | -4.1% | 153,616 | +1.9% | 0.00% | -50.0% |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADRadr | $1,898,000 | +18.8% | 88,233 | +16.1% | 0.00% | 0.0% |
| SGSOY | Sell | SGS SA-UNSPONSORED ADRadr | $895,000 | -8.0% | 49,276 | -3.6% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $1,211,000 | +174.6% | 34,024 | +167.0% | 0.00% | – |
| DYN | New | DYNEGY INCput | $2,012,000 | – | 68,800 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,909,000 | -47.1% | 39,938 | -49.9% | 0.00% | -50.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $1,878,000 | +12.8% | 18,589 | +20.7% | 0.00% | 0.0% |
| SIGM | New | SIGMA DESIGNS INC | $2,147,000 | – | 179,844 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $1,437,000 | +27.2% | 82,889 | +39.6% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $1,445,000 | -4.3% | 56,295 | -3.4% | 0.00% | 0.0% |
| SILVER PEAKS SYSTEMSconv prf | $2,227,000 | 0.0% | 2,620,545 | 0.0% | 0.00% | 0.0% | ||
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,015,000 | +224.3% | 47,258 | +246.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,361,000 | -0.3% | 632,924 | +2.1% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPput | $1,706,000 | – | 25,200 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $2,150,000 | -83.8% | 20,436 | -79.0% | 0.00% | -87.5% |
| SDXAY | Sell | SODEXO-SPONSORED ADRadr | $1,104,000 | -5.2% | 11,510 | -3.6% | 0.00% | 0.0% |
| SFTBY | Buy | SOFTBANK CORP-UNSPON ADRadr | $2,565,000 | +10.4% | 87,098 | +8.9% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $1,445,000 | +24.8% | 45,791 | +32.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $1,146,000 | +72.6% | 44,360 | +78.8% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,802,000 | – | 102,301 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,044,000 | +20.0% | 298,727 | +6.4% | 0.00% | 0.0% |
| DWAHY | Buy | DAIWA HOUSE INDUS-UNSP ADRadr | $1,845,000 | +43.8% | 78,126 | +19.8% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $2,139,000 | -17.5% | 127,055 | -6.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,127,000 | -13.1% | 466,429 | -9.6% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $2,563,000 | -6.8% | 84,078 | +4.1% | 0.00% | -50.0% |
| DSPG | Buy | DSP GROUP INC | $1,106,000 | -11.9% | 107,031 | +2.0% | 0.00% | 0.0% |
| STRZA | Sell | STARZ - A | $1,470,000 | +30.0% | 32,852 | -0.4% | 0.00% | 0.0% |
| DBEM | Buy | DEUTSCHE X-TRACKERS MSCI EME | $1,544,000 | +34.0% | 72,401 | +39.3% | 0.00% | 0.0% |
| DBSDY | Buy | DBS GROUP HOLDINGS-SPON ADRadr | $1,103,000 | +87.3% | 17,875 | +80.4% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLput | $2,076,000 | – | 25,600 | +100.0% | 0.00% | – |
| STTPRCCL | New | STT 5 1/4prf | $1,251,000 | – | 51,343 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $1,262,000 | – | 240,842 | +100.0% | 0.00% | – |
| STTPRECL | New | STT 6prf | $2,436,000 | – | 97,310 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASA-SPON ADRadr | $2,116,000 | -35.2% | 118,205 | -36.2% | 0.00% | -50.0% |
| CVT | Buy | CVENT INC | $2,260,000 | -2.9% | 87,679 | +5.6% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $1,398,000 | -14.1% | 133,549 | +2.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,793,000 | +9.1% | 141,428 | +2.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $1,368,000 | +1325.0% | 168,486 | +1532.6% | 0.00% | – |
| STRA | Buy | STRAYER EDUCATION INC | $2,508,000 | -16.7% | 58,201 | +3.3% | 0.00% | -50.0% |
| SUTNY | Buy | SUMITOMO MITSUI TR-SPON ADRadr | $946,000 | +35.1% | 204,846 | +21.6% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO -CL B | $2,118,000 | +31.1% | 251,308 | +34.5% | 0.00% | 0.0% |
| COUP | Buy | COUPONS.COM INC | $1,293,000 | -4.2% | 119,528 | +3.9% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,325,000 | -5.6% | 41,383 | +1.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,116,000 | +720.2% | 74,460 | +805.0% | 0.00% | – |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $1,986,000 | +7.6% | 41,689 | +6.5% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,258,000 | +2.3% | 123,292 | +5.7% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $2,388,000 | -20.2% | 109,784 | +2.4% | 0.00% | -50.0% |
| SRDX | Buy | SURMODICS INC | $1,465,000 | -7.6% | 62,530 | +2.7% | 0.00% | 0.0% |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $1,105,000 | +1.3% | 47,181 | +3.3% | 0.00% | 0.0% |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $1,715,000 | +118.2% | 102,528 | +127.0% | 0.00% | – |
| CFRUY | Buy | CIE FINANCIERE RICH-UNSP ADRadr | $1,437,000 | +18.1% | 177,638 | +17.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $1,651,000 | +41.2% | 54,138 | +32.2% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCcall | $1,469,000 | – | 37,900 | +100.0% | 0.00% | – |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,370,000 | -2.1% | 45,010 | 0.0% | 0.00% | 0.0% | |
| RPX | COLUMBIA LARGE CAP GROWTH ET | $2,436,000 | +0.7% | 52,510 | 0.0% | 0.00% | 0.0% | |
| GVT | COLUMBIA SELECT LARGE CAP VA | $2,281,000 | +0.4% | 50,022 | 0.0% | 0.00% | 0.0% | |
| TNGO | Sell | TANGOE INC/CT | $2,349,000 | -70.9% | 186,713 | -68.0% | 0.00% | -80.0% |
| COHU | Sell | COHU INC | $2,106,000 | +14.5% | 159,182 | -5.2% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $1,049,000 | -7.4% | 98,087 | +7.5% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $1,672,000 | -26.6% | 172,214 | -28.9% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,968,000 | -22.9% | 422,288 | -3.7% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,211,000 | -2.3% | 85,985 | +0.5% | 0.00% | 0.0% |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $1,566,000 | +56.0% | 30,783 | +57.1% | 0.00% | 0.0% |
| TELNY | New | TELENOR ASA-ADRadr | $1,276,000 | – | 19,480 | +100.0% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $904,000 | +89.5% | 38,416 | +98.2% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,424,000 | +7.7% | 202,533 | +10.1% | 0.00% | 0.0% |
| BSCF | Sell | GUGGENHEIM BULLETSHARES 2015 | $1,237,000 | -72.5% | 57,129 | -72.5% | 0.00% | -66.7% |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 | $2,088,000 | -51.0% | 93,978 | -51.0% | 0.00% | -50.0% |
| TVC | Buy | TVA 3.55 06/01/28prf | $1,310,000 | +2.6% | 54,705 | +6.6% | 0.00% | 0.0% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $2,541,000 | -13.4% | 101,767 | -20.8% | 0.00% | -50.0% |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 | $1,964,000 | -24.4% | 92,391 | -24.1% | 0.00% | 0.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $1,695,000 | +46.1% | 80,462 | +47.7% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $1,826,000 | -16.6% | 167,599 | -12.9% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICALS IND LTDput | $2,193,000 | – | 37,100 | +100.0% | 0.00% | – |
| CPRCCL | New | C 5.8prf | $1,318,000 | – | 52,965 | +100.0% | 0.00% | – |
| CPRJ | New | C 7 1/8prf | $1,202,000 | – | 43,908 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $2,563,000 | +2.4% | 92,118 | +0.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,614,000 | +44.6% | 97,285 | +35.0% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,308,000 | -69.6% | 54,321 | -69.6% | 0.00% | -50.0% |
| CPRLCL | New | C 6 7/8prf | $1,298,000 | – | 60,860 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $1,163,000 | -14.4% | 337,331 | +2.4% | 0.00% | 0.0% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $1,823,000 | -4.3% | 137,075 | -18.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,876,000 | -4.3% | 58,020 | +0.4% | 0.00% | 0.0% |
| CICHY | Buy | CHINA CONSTRUCT-UNSPON ADRadr | $882,000 | +38.0% | 45,797 | +19.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $2,260,000 | +58.7% | 45,167 | +56.3% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $1,105,000 | -6.0% | 27,223 | -1.1% | 0.00% | 0.0% |
| TSRYY | Buy | TREASURY WINE ESTATES-ADRadr | $1,962,000 | +16.8% | 504,357 | +16.8% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INCput | $2,072,000 | – | 12,100 | +100.0% | 0.00% | – |
| TRCY | New | TRI CITY BANKSHARES CORP | $1,022,000 | – | 58,749 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $2,249,000 | +7.7% | 197,063 | +0.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,840,000 | -17.7% | 114,916 | -13.2% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $1,190,000 | +7.0% | 34,631 | +6.9% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $2,516,000 | -59.8% | 216,123 | -61.7% | 0.00% | -75.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $1,401,000 | +0.9% | 68,277 | +20.2% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,467,000 | -11.5% | 385,431 | +3.5% | 0.00% | -50.0% |
| TWIN | Sell | TWIN DISC INC | $2,389,000 | -16.7% | 128,145 | -21.0% | 0.00% | -50.0% |
| TWTR | New | Twitter Inccall | $2,572,000 | – | 71,000 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,326,000 | -6.2% | 135,468 | +2.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $2,152,000 | +66.3% | 66,864 | +32.2% | 0.00% | 0.0% |
| UBSPRDCL | New | UBS 0.8855prf | $1,262,000 | – | 66,066 | +100.0% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $1,184,000 | +49.7% | 64,986 | +36.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,666,000 | -5.4% | 131,456 | +1.2% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $930,000 | -33.4% | 281,973 | +1.6% | 0.00% | 0.0% |
| COFPRDCL | New | COF 6.7prf | $1,882,000 | – | 81,549 | +100.0% | 0.00% | – |
| USBPRO | New | USB 5.15prf | $994,000 | – | 40,759 | +100.0% | 0.00% | – |
| USBPRNCL | Buy | USB 6prf | $1,497,000 | +44.8% | 56,235 | +48.5% | 0.00% | 0.0% |
| COFPRCCL | New | COF 6 1/4prf | $1,024,000 | – | 49,971 | +100.0% | 0.00% | – |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,762,000 | +50.6% | 32,184 | +30.6% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $963,000 | +6.1% | 29,721 | +17.5% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,218,000 | -17.8% | 100,380 | +3.5% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $2,431,000 | +9.2% | 130,995 | +2.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,758,000 | +41.2% | 123,155 | +37.9% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,265,000 | -5.9% | 67,584 | +1.4% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $2,194,000 | +55.4% | 121,902 | +97.5% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,261,000 | +12.8% | 145,148 | -8.2% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $1,497,000 | -10.6% | 122,241 | -1.8% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $1,378,000 | +64.8% | 103,703 | +75.7% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,214,000 | -29.2% | 78,100 | +2.5% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $2,067,000 | +39.5% | 86,322 | +6.4% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $2,445,000 | +681.2% | 316,098 | +805.5% | 0.00% | – |
| UTXPRA | Sell | UTX 7 1/2 08/01/15conv prf | $1,857,000 | -93.3% | 32,408 | -92.8% | 0.00% | -93.8% |
| CNA | Sell | CNA FINANCIAL CORP | $2,584,000 | -20.1% | 67,654 | -13.4% | 0.00% | -50.0% |
| CKHUY | New | CK HUTCHISON HOLDIN-UNSP ADRadr | $2,562,000 | – | 87,313 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,685,000 | -43.3% | 32,586 | -48.7% | 0.00% | -50.0% |
| CDI | Buy | CDI CORP | $1,196,000 | +13.4% | 91,974 | +22.5% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GL R/E INCOME F | $1,364,000 | -15.7% | 173,811 | -3.8% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,329,000 | -21.0% | 37,940 | +2.9% | 0.00% | 0.0% |
| BZLFY | Sell | BUNZL PLC -SPONS ADRadr | $1,536,000 | -1.3% | 55,511 | -3.3% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,963,000 | – | 152,972 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $2,239,000 | – | 139,950 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $1,487,000 | +20.0% | 55,650 | +16.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $937,000 | -84.0% | 8,570 | -84.9% | 0.00% | -66.7% |
| VALE | Buy | VALE SA-SP ADRadr | $1,130,000 | +32.3% | 191,762 | +26.7% | 0.00% | – |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $1,445,000 | +17.0% | 12,941 | -4.6% | 0.00% | 0.0% |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $1,265,000 | +12.3% | 15,990 | +5.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,227,000 | -46.7% | 35,361 | -42.0% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,384,000 | +21.5% | 116,406 | +21.3% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $1,011,000 | -11.2% | 11,388 | -10.9% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,890,000 | -3.4% | 32,705 | -14.3% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $1,009,000 | +6.3% | 20,737 | +5.9% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,496,000 | +9.5% | 181,080 | +0.0% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,576,000 | +10.9% | 24,089 | +13.3% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,970,000 | +12.9% | 39,669 | +12.0% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $1,280,000 | +11.3% | 12,224 | +14.2% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $2,338,000 | +33.4% | 76,912 | +39.7% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $1,152,000 | +5.2% | 18,857 | +5.2% | 0.00% | 0.0% |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH | $1,015,000 | – | 9,019 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH | $1,802,000 | – | 17,802 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $1,199,000 | +12.7% | 43,093 | +14.9% | 0.00% | 0.0% |
| BGB | BLACKSTONE/GSO STRATEGIC C | $2,287,000 | -3.4% | 146,297 | 0.0% | 0.00% | 0.0% | |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,131,000 | -0.3% | 83,661 | +2.5% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $884,000 | +108.5% | 69,189 | +119.4% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $1,270,000 | -5.4% | 92,369 | -4.1% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $2,437,000 | +7.6% | 27,082 | +9.9% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $1,705,000 | +17.3% | 15,997 | +18.9% | 0.00% | 0.0% |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL A | $1,850,000 | – | 59,936 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD LARGE-CAP ETF | $2,508,000 | +26.6% | 26,459 | +26.6% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,221,000 | +9.4% | 85,977 | +2.2% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $1,664,000 | +61.6% | 81,380 | +49.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,932,000 | +740.0% | 171,300 | +1106.3% | 0.00% | – |
| BZQIY | Sell | BEZEQ THE ISRAELI-UNSPON ADRadr | $2,049,000 | -68.0% | 241,505 | -64.6% | 0.00% | -75.0% |
| BERY | New | Berry Plastics Group Incput | $2,398,000 | – | 74,000 | +100.0% | 0.00% | – |
| VZACL | New | VZ 5.9 02/15/54prf | $1,775,000 | – | 67,697 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $1,027,000 | +8.9% | 50,093 | +1.0% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,246,000 | +12.4% | 164,995 | +3.2% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,603,000 | -0.9% | 95,992 | +1.7% | 0.00% | -50.0% |
| VQT | Buy | BARCLAYS ETN+ DYN VEQTOR | $2,124,000 | +1.8% | 14,796 | +5.4% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCprf | $1,374,000 | +274.4% | 52,895 | +272.4% | 0.00% | – |
| VIAB | New | VIACOM INCput | $1,332,000 | – | 20,600 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $961,000 | -18.7% | 78,832 | +1.4% | 0.00% | 0.0% |
| VDTH | New | VIDEOCON D2H LTD -ADRadr | $1,454,000 | – | 115,331 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $2,611,000 | -34.2% | 82,391 | -34.7% | 0.00% | -50.0% |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $904,000 | +12.0% | 62,555 | +10.6% | 0.00% | – |
| BCSPRCL | Buy | BACR 6 5/8prf | $1,638,000 | +472.7% | 64,460 | +477.7% | 0.00% | – |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TR | $967,000 | +23.0% | 80,279 | +2.6% | 0.00% | – |
| RATE | Buy | BANKRATE INC | $1,701,000 | +114.0% | 162,150 | +131.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,432,000 | +31.3% | 117,697 | +31.0% | 0.00% | 0.0% |
| VLKPY | Sell | VOLKSWAGEN AG-SPONS ADR PFDadr | $1,030,000 | -14.1% | 22,090 | -2.1% | 0.00% | 0.0% |
| BACPRDCL | New | BAC 6.204prf | $1,221,000 | – | 48,475 | +100.0% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MARKETS HIGH I | $2,482,000 | +1.0% | 250,524 | +2.8% | 0.00% | 0.0% |
| BACPRICL | New | BANK OF AMERICA CORPprf | $896,000 | – | 35,157 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $944,000 | +26.0% | 8,249 | +24.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $2,626,000 | +9.8% | 374,639 | +16.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,388,000 | +63.7% | 140,427 | +67.6% | 0.00% | – |
| BLL | New | BALL CORPput | $1,649,000 | – | 23,500 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,216,000 | +13.5% | 17,149 | +4.4% | 0.00% | 0.0% |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $2,117,000 | +0.9% | 69,685 | +0.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $1,818,000 | +19.2% | 46,084 | +33.8% | 0.00% | 0.0% |
| BRGYY | Sell | BG GROUP PLC-SPON ADRadr | $1,203,000 | +27.8% | 71,949 | -5.8% | 0.00% | 0.0% |
| BASFY | Buy | BASF SE-SPON ADRadr | $1,148,000 | -6.7% | 13,059 | +5.6% | 0.00% | 0.0% |
| BBTPRG | New | BB&T CORPprf | $1,164,000 | – | 50,683 | +100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $2,251,000 | -1.9% | 245,137 | +1.8% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS A | $1,713,000 | +53.9% | 45,507 | +31.4% | 0.00% | 0.0% |
| BBTPRDCL | Buy | BB&T CORPprf | $2,209,000 | +55.1% | 88,922 | +59.3% | 0.00% | 0.0% |
| AXAHY | Buy | AXA -SPONS ADRadr | $897,000 | +17.7% | 35,445 | +17.1% | 0.00% | – |
| WFCPRR | New | WFC 6 5/8prf | $1,961,000 | – | 71,039 | +100.0% | 0.00% | – |
| WFCPRN | Buy | WFC 5.2prf | $2,032,000 | -2.8% | 87,673 | +3.1% | 0.00% | 0.0% |
| New | AVID TECHNOLOGY INCconv bnd | $2,288,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $2,289,000 | +5.9% | 1,816,715 | 0.0% | 0.00% | 0.0% | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $1,149,000 | -9.8% | 138,928 | -3.7% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $1,120,000 | -28.1% | 43,927 | -15.7% | 0.00% | 0.0% |
| ASAZY | Buy | ASSA ABLOY AB - UNSP ADRadr | $2,408,000 | +31.7% | 256,950 | +317.7% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $1,291,000 | -62.1% | 27,796 | -62.9% | 0.00% | -50.0% |
| WMB | New | WILLIAMS COMPANIES INCcall | $1,004,000 | – | 17,500 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,338,000 | – | 288,301 | +100.0% | 0.00% | – |
| WNXDY | New | WINCOR NIXDORF AG-UNSP ADRadr | $1,013,000 | – | 125,100 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,423,000 | – | 50,116 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,213,000 | +5.6% | 177,038 | +1.5% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,468,000 | – | 84,556 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $1,937,000 | -50.4% | 44,652 | -49.5% | 0.00% | -50.0% |
| DLN | Buy | WISDOMTREE L/C DIVIDEND FUND | $1,279,000 | +5.2% | 17,643 | +6.2% | 0.00% | 0.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,449,000 | – | 214,639 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $1,768,000 | +32.4% | 25,182 | +36.6% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $937,000 | +9.2% | 15,491 | +7.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $1,172,000 | +4.0% | 27,642 | +7.3% | 0.00% | 0.0% |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE | $1,362,000 | – | 92,656 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $1,795,000 | +35.1% | 31,293 | +31.0% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $1,620,000 | +24.3% | 61,980 | +28.5% | 0.00% | 0.0% |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $1,232,000 | +26.1% | 191,047 | +16.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,187,000 | +17.6% | 34,558 | +20.9% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,311,000 | -20.3% | 69,995 | -0.6% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $2,068,000 | +17.7% | 125,335 | -0.0% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $1,561,000 | +3.2% | 59,502 | +1.5% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,980,000 | -6.0% | 120,715 | +2.0% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,842,000 | -7.6% | 112,679 | -0.1% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCput | $1,008,000 | – | 22,300 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,225,000 | +2.1% | 56,360 | +6.9% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INC-CLASS A | $1,897,000 | – | 156,791 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inccall | $1,118,000 | – | 26,000 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $1,812,000 | +0.9% | 81,600 | +3.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,070,000 | -13.2% | 80,456 | +1.2% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,638,000 | – | 136,538 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOE'S KITCHEN INC | $1,269,000 | -25.2% | 30,994 | -39.2% | 0.00% | 0.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $884,000 | -3.3% | 29,060 | +7.7% | 0.00% | 0.0% |
| New | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $915,000 | – | 1 | +100.0% | 0.00% | – | |
| CONTECH CONSTRUCTION PRODUCT | $1,129,000 | +2.0% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| Buy | FEDERAL RESERVE SYSTEM | $1,132,000 | +0.8% | 22,634 | +0.8% | 0.00% | 0.0% | |
| SAMSUNG ELECTR-GDRgdr | $1,048,000 | -11.4% | 1,838 | 0.0% | 0.00% | 0.0% | ||
| ABY | Sell | ABENGOA YIELD PLC | $2,063,000 | -67.8% | 65,864 | -65.3% | 0.00% | -75.0% |
| AMERICAN ENERGY - UTICA LLC PIKconv bnd | $2,129,000 | -14.3% | 5,070,000 | 0.0% | 0.00% | 0.0% | ||
| ACAS | Sell | AMERICAN CAPITAL LTD | $1,509,000 | -10.8% | 111,360 | -2.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,814,000 | +0.7% | 5,541 | +1.6% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,245,000 | +28.1% | 18,607 | +18.0% | 0.00% | 0.0% |
| ARHPRCCL | New | ACGL 6 3/4prf | $1,193,000 | – | 46,729 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER ROAD INC | $1,392,000 | -24.1% | 198,224 | -0.0% | 0.00% | 0.0% |
| AMZN | New | Amazon.com Inccall | $1,996,000 | – | 4,600 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $922,000 | -8.7% | 17,240 | -11.7% | 0.00% | 0.0% |
| AXSPRCCL | New | AXS 6 7/8prf | $1,246,000 | – | 48,604 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltdput | $1,085,000 | – | 32,800 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $1,508,000 | -4.8% | 1,092,780 | 0.0% | 0.00% | 0.0% | |
| AFAM | Buy | ALMOST FAMILY INC | $1,597,000 | -3.9% | 40,028 | +7.7% | 0.00% | 0.0% |
| ALLPRECL | New | ALL 6 5/8prf | $1,241,000 | – | 47,352 | +100.0% | 0.00% | – |
| ALLPRACL | Buy | ALL 5 5/8prf | $1,433,000 | +70.4% | 58,106 | +78.5% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $2,224,000 | -36.5% | 55,647 | -35.2% | 0.00% | -50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,274,000 | +5.3% | 94,644 | -13.0% | 0.00% | 0.0% |
| AZSEY | Buy | ALLIANZ SE-SPON ADRadr | $1,006,000 | -7.5% | 64,520 | +3.3% | 0.00% | 0.0% |
| AOI | New | ALLIANCE ONE INTERNATIONAL | $1,612,000 | – | 67,428 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLCput | $1,814,000 | – | 147,800 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $909,000 | -10.0% | 2,216 | +0.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,108,000 | +6.8% | 131,440 | +0.3% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,806,000 | – | 34,125 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $2,286,000 | +18.4% | 113,038 | +3.0% | 0.00% | 0.0% |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,926,000 | – | 125,000 | +100.0% | 0.00% | – |
| AKZOY | Buy | AKZO NOBEL NV-SPON ADRadr | $1,256,000 | -3.1% | 51,673 | +0.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,554,000 | -8.6% | 87,441 | +3.2% | 0.00% | -50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,193,000 | +106.4% | 10,738 | +75.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $1,674,000 | +57.3% | 193,918 | -6.6% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,455,000 | -0.1% | 94,104 | +1.5% | 0.00% | 0.0% |
| PREPRDCL | New | PARTNERRE LTDprf | $1,005,000 | – | 39,915 | +100.0% | 0.00% | – |
| PREPRECL | Buy | PRE 7 1/4prf | $1,658,000 | +38.6% | 63,890 | +43.4% | 0.00% | 0.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $2,017,000 | -16.2% | 1,850,862 | -0.0% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $2,338,000 | – | 44,386 | +100.0% | 0.00% | – |
| AEKCL | New | AEGON NVprf | $1,524,000 | – | 55,057 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LTD | $1,857,000 | +220.7% | 179,589 | +189.8% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $2,125,000 | – | 45,308 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $1,162,000 | -40.4% | 175,909 | -35.2% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCput | $1,090,000 | – | 5,900 | +100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLASS A | $2,420,000 | +19.8% | 25,473 | -36.7% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG-REG | $1,230,000 | +21.5% | 57,924 | +6.9% | 0.00% | 0.0% |
| New | MILLICOM INTL CELLULAR-SDRgdr | $2,471,000 | – | 33,492 | +100.0% | 0.00% | – | |
| ALIOY | Buy | ACTELION LTD-UNSP ADRadr | $986,000 | +113.4% | 27,189 | +69.1% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,849,000 | +10.5% | 38,052 | +3.1% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $2,158,000 | +27.2% | 78,052 | +29.8% | 0.00% | 0.0% |
| MYL | New | MYLAN NVput | $1,513,000 | – | 22,300 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,600,000 | -38.5% | 19,375 | -24.8% | 0.00% | 0.0% |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY | $1,221,000 | +40.0% | 29,695 | +54.5% | 0.00% | 0.0% |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $1,229,000 | +36.0% | 46,916 | +30.7% | 0.00% | 0.0% |
| ALERIS INTERNATIONAL INC | $959,000 | 0.0% | 25,910 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNIBET GROUP PLC-SDRgdr | $2,537,000 | -42.3% | 41,641 | -48.1% | 0.00% | -66.7% | |
| DHT | DHT HOLDINGS INC | $2,180,000 | +11.3% | 280,550 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD-SPON ADRadr | $2,479,000 | +55.9% | 118,649 | +58.0% | 0.00% | 0.0% |
| LNCOQ | Sell | LINN CO LLC | $2,163,000 | -1.9% | 228,967 | -0.6% | 0.00% | 0.0% |
| LPCN | Buy | LIPOCINE INC | $1,079,000 | +95.5% | 125,800 | +57.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,111,000 | -1.9% | 219,102 | +0.6% | 0.00% | 0.0% |
| LNEGY | Sell | LINDE AG-SPONSORED ADRadr | $1,576,000 | -10.5% | 82,935 | -4.1% | 0.00% | 0.0% |
| TAXA | New | LIBERTY TAX INC | $1,899,000 | – | 76,740 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $2,399,000 | +1.5% | 244,569 | +5.9% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $1,039,000 | -4.1% | 28,853 | +2.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $1,435,000 | -17.0% | 28,056 | -8.2% | 0.00% | 0.0% |
| LBYYQ | New | LIBBEY INC | $1,608,000 | – | 38,895 | +100.0% | 0.00% | – |
| TACO | New | LEVY ACQUISITION CORP | $1,578,000 | – | 103,674 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,468,000 | +71.5% | 166,907 | +77.0% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $1,882,000 | +51.8% | 23,944 | +8.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $2,302,000 | -35.5% | 383,113 | -0.2% | 0.00% | -50.0% |
| LDR | Buy | LANDAUER INC | $1,681,000 | +1.9% | 47,143 | +0.4% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $1,763,000 | -68.1% | 238,108 | -66.1% | 0.00% | -66.7% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $2,553,000 | -31.8% | 111,696 | -29.3% | 0.00% | -50.0% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADRadr | $1,417,000 | +9.1% | 40,470 | +9.8% | 0.00% | 0.0% |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADRadr | $1,227,000 | +3.4% | 34,290 | +6.2% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,259,000 | – | 123,800 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPlp | $971,000 | +16.7% | 13,602 | +18.8% | 0.00% | – |
| LDRH | Buy | LDR HOLDING CORP | $1,684,000 | +56.1% | 38,939 | +32.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $1,500,000 | +30.0% | 48,426 | +31.6% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,095,000 | +14.5% | 108,800 | +18.8% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,448,000 | +30.6% | 99,076 | +4.0% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $995,000 | -0.7% | 288,191 | +1.3% | 0.00% | 0.0% |
| AHONY | Sell | KONINKLIJKE AHOLD-SP ADRadr | $1,131,000 | -15.8% | 60,023 | -12.2% | 0.00% | 0.0% |
| KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $887,000 | +29.9% | 43,998 | +26.4% | 0.00% | – |
| Sell | MAIL.RU GROUP-GDR REGSgdr | $2,186,000 | -5.6% | 104,805 | -10.1% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC COMPANY INC | $2,434,000 | -24.0% | 124,158 | -16.4% | 0.00% | -50.0% |
| MN | Sell | MANNING & NAPIER INC | $1,090,000 | -24.7% | 109,300 | -1.7% | 0.00% | 0.0% |
| MCHX | New | MARCHEX INC-CLASS B | $1,449,000 | – | 292,650 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $1,092,000 | -36.2% | 404,186 | -3.1% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS BIOTECH ETF | $2,184,000 | -18.9% | 16,196 | -22.1% | 0.00% | -50.0% |
| KIMPRICL | New | KIM 6prf | $1,004,000 | – | 40,753 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $1,458,000 | -29.1% | 86,393 | -15.8% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $2,555,000 | -9.3% | 256,051 | +15.8% | 0.00% | -50.0% |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $2,553,000 | +41.4% | 212,391 | +100.3% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $2,295,000 | +5.8% | 125,554 | +1.6% | 0.00% | 0.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD-UN ADRadr | $1,558,000 | +40.0% | 138,668 | +24.0% | 0.00% | 0.0% |
| JPMPRBCL | Buy | JPM 6.7prf | $1,542,000 | +344.4% | 58,779 | +356.5% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $2,443,000 | -11.8% | 40,083 | +0.7% | 0.00% | -50.0% |
| JPMPRDCL | New | JPM 5 1/2prf | $2,505,000 | – | 105,896 | +100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $594,000 | +157.1% | 6,708 | +157.1% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $717,000 | -3.5% | 100,839 | -1.4% | 0.00% | – |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $828,000 | -22.2% | 14,952 | -19.8% | 0.00% | -100.0% |
| SKYAY | Buy | SKY PLC-SPN ADRadr | $415,000 | +37.9% | 6,308 | +24.1% | 0.00% | – |
| Exit | KRFT US 05/15/15 C87.5call | $0 | – | -36 | -100.0% | 0.00% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSlp | $0 | – | -7,926 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO/THE | $815,000 | +188.0% | 52,479 | +244.7% | 0.00% | – |
| EAB | New | ETR 4.9 12/01/52prf | $249,000 | – | 10,431 | +100.0% | 0.00% | – |
| EAE | New | ENTERGY ARKANSAS INCprf | $218,000 | – | 9,263 | +100.0% | 0.00% | – |
| IBCD | Buy | ISHARES IBONDS MAR 2020 CORP | $606,000 | +157.9% | 6,179 | +163.5% | 0.00% | – |
| ENTL | ENTELLUS MEDICAL INC | $667,000 | +18.1% | 25,800 | 0.0% | 0.00% | – | |
| HVPW | Buy | ALPS EQ HIGH VOLATILITY PU | $519,000 | +95.1% | 22,416 | +98.2% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $369,000 | +29.9% | 11,887 | +36.0% | 0.00% | – |
| Prosensa Hldgs CVR | $0 | – | 16,099 | 0.0% | 0.00% | – | ||
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $39,000 | -59.8% | 44,026 | -19.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $358,000 | -10.5% | 40,738 | +3.1% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC | $157,000 | – | 11,786 | +100.0% | 0.00% | – |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $481,000 | +11.1% | 43,842 | +31.0% | 0.00% | – |
| Exit | HUBB US 04/17/15 P95put | $0 | – | -111 | -100.0% | 0.00% | – | |
| ITVPY | New | ITV PLC-UNSPON ADRadr | $429,000 | – | 10,252 | +100.0% | 0.00% | – |
| SNPHY | Buy | SANTEN PHARMACEUTICAL-UN ADRadr | $796,000 | -6.1% | 56,300 | +141.6% | 0.00% | – |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $338,000 | -4.8% | 12,552 | -8.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $32,000 | +68.4% | 16,000 | +60.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $256,000 | +13.8% | 49,420 | +37.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $364,000 | -12.7% | 13,679 | +5.6% | 0.00% | – |
| Exit | MAC US 04/17/15 C95call | $0 | – | -220 | -100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $209,000 | – | 5,549 | +100.0% | 0.00% | – |
| ENLAY | Sell | ENEL SPA - UNSPON ADRadr | $207,000 | -1.0% | 44,295 | -4.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $568,000 | – | 21,034 | +100.0% | 0.00% | – |
| ORKLY | Buy | ORKLA ASA-SPON ADRadr | $180,000 | +89.5% | 22,901 | +81.9% | 0.00% | – |
| Exit | HRS US 04/17/15 P70put | $0 | – | -58 | -100.0% | 0.00% | – | |
| Sell | ENDEAVOUR INTERNATIONAL CORPconv bnd | $11,000 | -92.3% | 4,510,000 | -5.9% | 0.00% | – | |
| EMESQ | Sell | EMERGE ENERGY SERVICES LPlp | $229,000 | -28.7% | 6,344 | -6.2% | 0.00% | – |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DI | $238,000 | -48.8% | 9,150 | -47.0% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $492,000 | +27.1% | 6,594 | +19.9% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $235,000 | 0.0% | 4,775 | +0.5% | 0.00% | – |
| SCEP | MEDISYS TECHNOLOGIES INC | $0 | – | 44,000 | 0.0% | 0.00% | – | |
| KNBWY | Buy | KIRIN HOLDINGS CO-SPON ADRadr | $170,000 | +11.1% | 12,344 | +7.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $825,000 | +20.1% | 44,373 | +9.9% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $85,000 | +39.3% | 23,527 | +37.3% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $672,000 | +48.3% | 27,376 | +47.4% | 0.00% | – |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $548,000 | -1.3% | 18,479 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $39,000 | +30.0% | 16,942 | +28.4% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $228,000 | – | 7,481 | +100.0% | 0.00% | – |
| MEDIANEWS GROUP | $535,000 | -11.9% | 15,756 | 0.0% | 0.00% | – | ||
| IBCE | Buy | ISHARES IBONDS MAR 2023 CORP | $542,000 | +163.1% | 5,654 | +171.6% | 0.00% | – |
| ELTP | ELITE PHARMACEUTICALS INC | $15,000 | -16.7% | 75,000 | 0.0% | 0.00% | – | |
| VARDE FUND V LPlp | $71,000 | -15.5% | 30,000,000 | 0.0% | 0.00% | – | ||
| ORAN | Sell | ORANGE-SPON ADRadr | $359,000 | -17.8% | 23,336 | -14.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $212,000 | +96.3% | 14,747 | +22.5% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $306,000 | -4.4% | 7,886 | -1.4% | 0.00% | – |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADRadr | $186,000 | +2.8% | 17,012 | +6.2% | 0.00% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -114,001 | -100.0% | 0.00% | – |
| MERPRFCL | Buy | BAC 7.28prf | $263,000 | +6.5% | 10,263 | +7.4% | 0.00% | – |
| New | EDUCATION MANAGEMENT LLC | $62,000 | – | 2,303,005 | +100.0% | 0.00% | – | |
| ESPH | ECOSPHERE TECHNOLOGIES INC | $1,000 | -50.0% | 14,385 | 0.0% | 0.00% | – | |
| AGNUQ | AG&E HOLDINGS INC | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| AFSD | New | AFLAC INCprf | $875,000 | – | 35,914 | +100.0% | 0.00% | – |
| SOMLY | Buy | SECOM LTD -UNSPONSORED ADRadr | $451,000 | +18.7% | 27,529 | +20.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $265,000 | +23.3% | 14,409 | +17.9% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP-A | $457,000 | +22.8% | 9,398 | +30.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $235,000 | -2.9% | 21,766 | -2.6% | 0.00% | – |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $258,000 | -13.1% | 5,552 | -6.1% | 0.00% | – |
| ITYBY | Buy | IMPERIAL TOBACCO GR-SPON ADRadr | $532,000 | +18.2% | 5,478 | +7.2% | 0.00% | – |
| IBDA | Sell | ISHARES IBONDS MAR 2016 CORP | $722,000 | -85.3% | 7,166 | -85.0% | 0.00% | -100.0% |
| Exit | SDLP US 04/17/15 P12.5put | $0 | – | -169 | -100.0% | 0.00% | – | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $202,000 | -11.4% | 17,731 | -11.5% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LPlp | $213,000 | -3.2% | 6,626 | +12.6% | 0.00% | – |
| EIV | Sell | EATON VANCE MUNI II BOND FUN | $133,000 | -15.3% | 11,000 | -9.8% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME | $307,000 | +48.3% | 24,508 | +64.6% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $432,000 | +20.7% | 10,099 | +31.4% | 0.00% | – |
| Sell | HALYK SAVINGS BANK-GDR REG Sgdr | $422,000 | -87.3% | 49,650 | -89.0% | 0.00% | -100.0% | |
| Exit | AA US 04/17/15 P12put | $0 | – | -54 | -100.0% | 0.00% | – | |
| EJPRY | Buy | EAST JAPAN RAILWAY-UNSP ADRadr | $247,000 | +15.4% | 16,379 | +2.6% | 0.00% | – |
| SNDN | SENDTEC INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Exit | TAP US 04/17/15 P67.5put | $0 | – | -112 | -100.0% | 0.00% | – | |
| SNHNI | New | SNH 5 5/8 08/01/42prf | $687,000 | – | 29,785 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERSlp | $29,000 | +7.4% | 11,691 | +2.6% | 0.00% | – |
| Exit | GSV CAPITAL CORPconv bnd | $0 | – | -454,000 | -100.0% | 0.00% | – | |
| SRGRT | New | SERITAGE GROWTH PROP-RTSwt | $92,000 | – | 28,810 | +100.0% | 0.00% | – |
| GLTR | Sell | ETFS PHYSICAL PRECIOUS METAL | $713,000 | -9.4% | 12,061 | -6.4% | 0.00% | – |
| ERHE | New | ERHC ENERGY INC | $1,000 | – | 425,000 | +100.0% | 0.00% | – |
| Buy | SESgdr | $292,000 | +44.6% | 8,700 | +52.6% | 0.00% | – | |
| TDJ | Exit | TDS 7 03/15/60prf | $0 | – | -8,222 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC - SIERRA INC | $0 | – | -12,664 | -100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $274,000 | +10.5% | 12,614 | +13.9% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -18,170 | -100.0% | 0.00% | – |
| ECON | New | EGSHARES EM CONSUMER ETF | $306,000 | – | 11,749 | +100.0% | 0.00% | – |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $255,000 | +51.8% | 16,422 | +60.5% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $219,000 | – | 5,906 | +100.0% | 0.00% | – |
| OCLG | ONCOLOGIX TECH INC | $0 | – | 11,225 | 0.0% | 0.00% | – | |
| Exit | SPLS US 01/15/16 C17call | $0 | – | -248 | -100.0% | 0.00% | – | |
| SAAS | Sell | INCONTACT INC | $540,000 | -68.1% | 54,688 | -64.8% | 0.00% | -100.0% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -21,754 | -100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $481,000 | -21.1% | 18,580 | +0.8% | 0.00% | – |
| IFN | Buy | INDIA FUND INC | $476,000 | +16.7% | 17,893 | +24.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -13,466 | -100.0% | 0.00% | – |
| SGLB | SIGMA LABS INC | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAPITAL INC | $258,000 | -7.5% | 33,933 | +2.8% | 0.00% | – |
| DRRX | Buy | DURECT CORPORATION | $846,000 | +69.2% | 353,806 | +35.3% | 0.00% | – |
| DUKH | New | DUK 5 1/8 01/15/73prf | $593,000 | – | 24,191 | +100.0% | 0.00% | – |
| Exit | VIVUS INCconv bnd | $0 | – | -396,000 | -100.0% | 0.00% | – | |
| Exit | BOBE US 04/17/15 P45put | $0 | – | -111 | -100.0% | 0.00% | – | |
| Exit | JNPR US 04/17/15 P22put | $0 | – | -222 | -100.0% | 0.00% | – | |
| Exit | EXH US 04/17/15 P25put | $0 | – | -444 | -100.0% | 0.00% | – | |
| DMB | New | DREYFUS MUNICIPAL BOND INFRA | $137,000 | – | 11,760 | +100.0% | 0.00% | – |
| TUWOY | Exit | TULLOW OIL PLC-UNSPON ADRadr | $0 | – | -14,687 | -100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUNI BD FD | $78,000 | – | 10,135 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $217,000 | -0.9% | 64,991 | +8.1% | 0.00% | – |
| SGAPY | Sell | SINGAPORE TELECOMMUNICAT-ADRadr | $224,000 | -3.9% | 7,161 | -1.9% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| Exit | TMUS US 04/17/15 P28put | $0 | – | -443 | -100.0% | 0.00% | – | |
| KNOW | New | DIREXION ALL CAP INSIDER SEN | $319,000 | – | 4,502 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $542,000 | +52.7% | 15,931 | +53.1% | 0.00% | – |
| QQQE | New | DIREXION NASDAQ-100 EQ WEIGH | $228,000 | – | 3,497 | +100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -19,475 | -100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $219,000 | -18.3% | 7,900 | +0.3% | 0.00% | – |
| DLRPRG | New | DLR 5 7/8prf | $430,000 | – | 18,153 | +100.0% | 0.00% | – |
| DLRPRHCL | New | DLR 7 3/8prf | $407,000 | – | 15,114 | +100.0% | 0.00% | – |
| SMVI | SOCIAL MEDIA VENTURES INC | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $849,000 | -41.8% | 52,970 | -33.7% | 0.00% | -100.0% |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADRadr | $612,000 | +17.7% | 65,369 | +21.6% | 0.00% | – |
| DLRPRFCL | New | DLR 6 5/8prf | $353,000 | – | 13,938 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $228,000 | – | 4,386 | +100.0% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETF | $281,000 | – | 9,777 | +100.0% | 0.00% | – |
| DLRPRECL | New | DLR 7prf | $472,000 | – | 18,471 | +100.0% | 0.00% | – |
| Exit | HAL US 04/17/15 P37.5put | $0 | – | -222 | -100.0% | 0.00% | – | |
| IDEXY | Buy | INDITEX-UNSPON ADRadr | $442,000 | +10.2% | 27,231 | +9.0% | 0.00% | – |
| NPKLY | Exit | NAMPAK LTD-SPONSORED ADRadr | $0 | – | -25,882 | -100.0% | 0.00% | – |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $723,000 | +17.9% | 45,500 | +9.6% | 0.00% | – |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADRadr | $478,000 | -21.9% | 17,653 | -19.9% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $235,000 | +37.4% | 18,952 | +32.7% | 0.00% | – |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $693,000 | +18.9% | 39,889 | +15.2% | 0.00% | – |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $792,000 | +25.3% | 102,546 | +3.5% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $314,000 | -4.8% | 28,287 | 0.0% | 0.00% | – | |
| KMM | Sell | DEUTSCHE MULTI-MARKET INCOME | $82,000 | -12.8% | 10,122 | -8.9% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUNICIPAL | $154,000 | – | 11,927 | +100.0% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $413,000 | +4.8% | 14,027 | +11.0% | 0.00% | – |
| OCR | New | OMNICARE INCcall | $141,000 | – | 1,500 | +100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 - ADRadr | $387,000 | – | 57,569 | +100.0% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADRadr | $569,000 | +6.6% | 32,957 | +13.0% | 0.00% | – |
| DTKCL | Sell | DEUTSCHE BK CONTGNT CAP TR TR PFDprf | $483,000 | -8.0% | 17,842 | -3.9% | 0.00% | – |
| DBOEY | Buy | DEUTSCHE BOERSE AG-UNSPN ADRadr | $812,000 | +3.2% | 97,903 | +1.1% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -34,245 | -100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $53,000 | – | 10,605 | +100.0% | 0.00% | – |
| DNZOY | Buy | DENSO CORPORATION-UNSPON ADRadr | $275,000 | +36.1% | 11,039 | +24.8% | 0.00% | – |
| INZCL | Sell | INTNED 7.2prf | $218,000 | -15.8% | 8,474 | -15.6% | 0.00% | – |
| SPKKY | New | SPARK NEW ZEALAND-SPON ADRadr | $157,000 | – | 16,562 | +100.0% | 0.00% | – |
| ISPCL | New | INTNED 6.2prf | $525,000 | – | 20,531 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $156,000 | +1.3% | 34,211 | +8.2% | 0.00% | – |
| LUKOIL OAO-SPON ADRadr | $315,000 | -5.1% | 7,168 | 0.0% | 0.00% | – | ||
| DVDCY | New | DAVIDE CAMPARI-MI-UNSPON ADRadr | $289,000 | – | 74,775 | +100.0% | 0.00% | – |
| DASTY | Buy | DASSAULT SYSTEMES S-SPON ADRadr | $300,000 | +34.5% | 4,109 | +24.6% | 0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -49,375 | -100.0% | 0.00% | – |
| DDAIY | Buy | DAIMLER AG- SPN ADRadr | $548,000 | -5.2% | 6,024 | +2.3% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $235,000 | -6.0% | 24,086 | +17.1% | 0.00% | – |
| DSNKY | New | DAIICHI SANKYO CO-SPON ADRadr | $200,000 | – | 10,793 | +100.0% | 0.00% | – |
| Exit | PRE US 05/15/15 C115call | $0 | – | -8 | -100.0% | 0.00% | – | |
| SPNG | Buy | SPONGETECH DELIVERY SYSTEMS | $0 | – | 222,327 | +1.4% | 0.00% | – |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPON ADRadr | $670,000 | +23.6% | 4,630 | +14.7% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $183,000 | – | 18,980 | +100.0% | 0.00% | – |
| Exit | ABBV US 05/15/15 P55put | $0 | – | -22 | -100.0% | 0.00% | – | |
| DNPLY | Buy | DAI NIPPON PRINT-SPON ADRadr | $200,000 | +8.7% | 19,130 | +1.4% | 0.00% | – |
| IDGCL | Buy | ING GROEP NVprf | $238,000 | +2.6% | 9,543 | +5.7% | 0.00% | – |
| DTQ | New | DTE ENERGY CO. 5.25% 01-DEC-2062prf | $212,000 | – | 8,589 | +100.0% | 0.00% | – |
| DTZCL | New | DTE ENERGY COprf | $324,000 | – | 12,584 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $136,000 | +13.3% | 16,720 | +13.9% | 0.00% | – |
| DNHBY | Sell | DNB ASA-SPONSOR ADRadr | $540,000 | +1.3% | 3,217 | -3.2% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC | $170,000 | +18.1% | 16,774 | +22.2% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $467,000 | -10.7% | 14,870 | -1.2% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPlp | $238,000 | -11.2% | 7,762 | +7.1% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $380,000 | – | 24,800 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLClp | $343,000 | -14.7% | 6,343 | -18.4% | 0.00% | – |
| 2307PS | Exit | DEUTSCHE X-TRACKERS 2030 TAR | $0 | – | -8,155 | -100.0% | 0.00% | – |
| HAUZ | Buy | DEUTSCHE X-TRACKERS MSCI ETF | $315,000 | +5.0% | 12,106 | +10.8% | 0.00% | – |
| DBAW | New | DEUTSCHE X-TRACKERS MSCI ALL | $435,000 | – | 17,168 | +100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -17,024 | -100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $24,000 | -53.8% | 43,410 | -2.2% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $110,000 | – | 16,365 | +100.0% | 0.00% | – |
| CYGNUS E-TRANSACTION GROUP I | $0 | – | 51,500 | 0.0% | 0.00% | – | ||
| Exit | HAL US 05/15/15 P38put | $0 | – | -111 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -14,397 | -100.0% | 0.00% | – |
| Exit | KRFT US 04/17/15 P85put | $0 | – | -111 | -100.0% | 0.00% | – | |
| Exit | COMM US 04/17/15 C35call | $0 | – | -222 | -100.0% | 0.00% | – | |
| IPXHY | Sell | INPEX CORP-UNSPON ADRadr | $115,000 | +1.8% | 10,150 | -1.1% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -33,529 | -100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC-CL A | $141,000 | -17.1% | 69,006 | 0.0% | 0.00% | – | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $482,000 | -96.3% | 21,740 | -97.0% | 0.00% | -100.0% |
| Exit | EXH US 05/15/15 P25put | $0 | – | -222 | -100.0% | 0.00% | – | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSlp | $189,000 | -26.2% | 16,918 | -4.2% | 0.00% | – |
| Exit | GSAT US 04/17/15 P2put | $0 | – | -27 | -100.0% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTERNA | $59,000 | -47.3% | 20,000 | -50.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPlp | $48,000 | -30.4% | 11,544 | +0.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUNI OPP FD | $561,000 | +14.5% | 41,628 | +24.6% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -14,494 | -100.0% | 0.00% | – |
| NQU | Buy | NUVEEN QUAL INC MUNI FD | $167,000 | +8.4% | 12,524 | +14.1% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INC FD | $235,000 | -4.5% | 14,037 | -2.8% | 0.00% | – |
| EDF | New | STONE HARBOR EMER MKT INC | $153,000 | – | 10,163 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS LPlp | $244,000 | +11.9% | 8,093 | +7.1% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $612,000 | +33.6% | 22,184 | +30.4% | 0.00% | – |
| STCO | STRATOCOMM CORP | $0 | – | 15,500 | 0.0% | 0.00% | – | |
| Exit | MEOH US 04/17/15 P50put | $0 | – | -333 | -100.0% | 0.00% | – | |
| CRARY | Buy | CREDIT AGRICOLE SA-UNSP ADRadr | $136,000 | +5.4% | 17,801 | +1.4% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $234,000 | +51.0% | 15,744 | +54.0% | 0.00% | – |
| SUBCY | Sell | SUBSEA 7 SA-SPON ADRadr | $98,000 | +6.5% | 10,029 | -6.3% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $405,000 | +19.5% | 10,164 | +29.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $728,000 | -0.8% | 84,564 | +4.3% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -68,210 | -100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $43,000 | 0.0% | 13,420 | 0.0% | 0.00% | – | |
| EXAC | Exit | EXACTECH INC | $0 | – | -12,675 | -100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $136,000 | – | 21,330 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $411,000 | – | 12,309 | +100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -40,371 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL A | $206,000 | -80.9% | 8,250 | -74.6% | 0.00% | -100.0% |
| JPC | Buy | NUVEEN PFD INC OPP FD | $407,000 | +20.4% | 44,481 | +25.3% | 0.00% | – |
| SNEY | SUNERGY INC | $2,000 | -33.3% | 1,464,555 | 0.0% | 0.00% | – | |
| JTP | Sell | NUVEEN QUAL PFD INC FD | $155,000 | -11.9% | 19,564 | -4.9% | 0.00% | – |
| Exit | HRS US 05/15/15 P65put | $0 | – | -111 | -100.0% | 0.00% | – | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPlp | $498,000 | +43.1% | 13,106 | +55.8% | 0.00% | – |
| Exit | T US 06/19/15 C35call | $0 | – | -1,871 | -100.0% | 0.00% | – | |
| CJREF | Sell | CORUS ENTERTAINMENT INC-B SH | $391,000 | -14.4% | 29,263 | -2.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $243,000 | -31.7% | 5,717 | -30.0% | 0.00% | – |
| STIPRECL | New | STI 5 7/8prf | $338,000 | – | 13,892 | +100.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYN OVERWRT FD | $160,000 | -15.8% | 11,673 | -14.0% | 0.00% | – |
| STBFY | Buy | SUNTORY BEVERAGE & FOOD-UADRadr | $235,000 | +13.0% | 11,694 | +20.1% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -14,966 | -100.0% | 0.00% | – |
| Exit | TAP US 05/15/15 P65put | $0 | – | -57 | -100.0% | 0.00% | – | |
| CNX | New | CONSOL ENERGY INC.call | $126,000 | – | 5,800 | +100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEVELO | $0 | – | -9,072 | -100.0% | 0.00% | – |
| Exit | GSAT US 04/17/15 P2.5put | $0 | – | -109 | -100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $366,000 | – | 17,003 | +100.0% | 0.00% | – |
| SVNLY | New | SVENSKA HANDELSB-A-UNSP ADRadr | $341,000 | – | 46,802 | +100.0% | 0.00% | – |
| Exit | PRE US 05/15/15 P105put | $0 | – | -21 | -100.0% | 0.00% | – | |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $95,000 | +6.7% | 13,100 | 0.0% | 0.00% | – | |
| RJI | New | ELEMENTS ROGERS TOTAL RETURN | $58,000 | – | 10,102 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $434,000 | -4.2% | 213,937 | +2.2% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $641,000 | -6.4% | 59,402 | +0.8% | 0.00% | – |
| SSREY | New | SWISS RE LTD-SPN ADRadr | $220,000 | – | 9,974 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $701,000 | -72.6% | 210,474 | -70.6% | 0.00% | -100.0% |
| NID | Sell | NUVEEN INTERMEDIATE DURATION | $637,000 | -11.8% | 52,025 | -6.6% | 0.00% | – |
| CSF | COMPASS EMP US DISCOVERY 500 | $389,000 | 0.0% | 9,925 | 0.0% | 0.00% | – | |
| SYIEY | Buy | SYMRISE AG-UNSPON ADRadr | $421,000 | +35.8% | 27,138 | +37.7% | 0.00% | – |
| SYNC | New | SYNACOR INC | $45,000 | – | 28,000 | +100.0% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACL-SP ADRadr | $38,000 | -2.6% | 23,301 | +1.8% | 0.00% | – |
| CIG | Buy | CEMIG SA -SPONS ADRadr | $111,000 | +16.8% | 29,296 | +27.3% | 0.00% | – |
| NAN | New | NUVEEN NY DIV ADV MUNI FD | $162,000 | – | 11,970 | +100.0% | 0.00% | – |
| Exit | MAC US 06/19/15 P80put | $0 | – | -221 | -100.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 13,415 | 0.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $254,000 | +13.4% | 6,270 | +9.8% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INCcall | $369,000 | – | 12,100 | +100.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT-FREE MUNI INC FD | $205,000 | -44.6% | 16,077 | -39.8% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $183,000 | +64.9% | 25,693 | +47.2% | 0.00% | – |
| Exit | KND US 04/17/15 P17.5put | $0 | – | -552 | -100.0% | 0.00% | – | |
| CMWAY | Sell | COMMONWEALTH BK AUS-SP ADRadr | $333,000 | -28.5% | 5,092 | -20.4% | 0.00% | – |
| CCVCL | New | COMCAST CORPprf | $556,000 | – | 22,182 | +100.0% | 0.00% | – |
| SSMXY | Buy | SYSMEX CORP-UNSPON ADRadr | $341,000 | +34.8% | 11,417 | +25.4% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $388,000 | -4.7% | 20,765 | +3.7% | 0.00% | – |
| TCFPRB | New | TCB 7 1/2prf | $826,000 | – | 31,530 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $284,000 | +6.4% | 11,563 | +16.9% | 0.00% | – |
| Exit | PKG US 04/17/15 P75put | $0 | – | -111 | -100.0% | 0.00% | – | |
| NRK | New | NUVEEN NY AMT-FR MUNI INC FD | $248,000 | – | 19,741 | +100.0% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $106,000 | -3.6% | 15,837 | 0.0% | 0.00% | – | |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FD | $181,000 | – | 12,760 | +100.0% | 0.00% | – |
| NNC | Buy | NUVEEN NC PREM INC MUNI FD | $232,000 | +17.2% | 18,282 | +21.6% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -16,775 | -100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CT PREM INC MUNI FD | $166,000 | -0.6% | 13,292 | +1.3% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -14,795 | -100.0% | 0.00% | – |
| CLNYPRA | CLNY 8 1/2prf | $208,000 | -2.8% | 8,042 | 0.0% | 0.00% | – | |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 21,027 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $414,000 | -8.4% | 16,896 | -6.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $798,000 | -9.7% | 13,445 | -7.6% | 0.00% | -100.0% |
| Exit | HPQ US 05/15/15 P30put | $0 | – | -488 | -100.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $443,000 | -71.3% | 40,871 | -66.6% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORP | $379,000 | -82.0% | 8,207 | -81.4% | 0.00% | -100.0% |
| VNET | Exit | 21VIANET GROUP INC-ADRadr | $0 | – | -20,559 | -100.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $789,000 | -17.1% | 69,327 | -12.8% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $214,000 | -83.8% | 2,405 | -82.5% | 0.00% | -100.0% |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -12,883 | -100.0% | 0.00% | – |
| CCLAY | Sell | COCA-COLA AMATIL LTD-SP ADRadr | $98,000 | -16.9% | 13,995 | -0.3% | 0.00% | – |
| Exit | GOODRICH PETROLEUM CORPconv bnd | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| Exit | MSI US 04/17/15 P60put | $0 | – | -67 | -100.0% | 0.00% | – | |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $649,000 | +12.9% | 29,839 | +5.9% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $57,000 | – | 10,605 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET | $646,000 | -94.3% | 72,487 | -92.6% | 0.00% | -100.0% |
| TECU | TECUMSEH PRODUCTS CO | $101,000 | -12.9% | 40,925 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO-CW16-W/Iwt | $7,000 | -41.7% | 14,435 | 0.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $558,000 | – | 28,171 | +100.0% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $813,000 | -28.6% | 68,571 | +5.1% | 0.00% | -100.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $491,000 | +11.8% | 13,806 | +9.5% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $271,000 | +32.2% | 9,624 | +29.5% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $237,000 | +26.1% | 18,599 | +14.7% | 0.00% | – |
| SEA | New | GUGGENHEIM SHIPPING ETF | $225,000 | – | 12,393 | +100.0% | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETF | $259,000 | – | 5,174 | +100.0% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $722,000 | +61.2% | 25,270 | +59.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $309,000 | +0.3% | 22,126 | +9.7% | 0.00% | – |
| Exit | KLXI US 05/15/15 P35put | $0 | – | -185 | -100.0% | 0.00% | – | |
| Exit | VRX US 04/17/15 C200call | $0 | – | -1 | -100.0% | 0.00% | – | |
| TLSNY | New | TELIASONERA AB-UNSPON ADRadr | $214,000 | – | 18,170 | +100.0% | 0.00% | – |
| RYJ | Buy | GUGGENHEIM RAYMOND JAMES SB- | $430,000 | +4.4% | 11,727 | +4.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $258,000 | -1.5% | 10,397 | -1.6% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $674,000 | -19.8% | 62,962 | -19.3% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPlp | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETF | $789,000 | +189.0% | 17,193 | +199.4% | 0.00% | – |
| XON | New | INTREXON CORP | $496,000 | – | 10,175 | +100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -12,598 | -100.0% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTION | $0 | – | -38,510 | -100.0% | 0.00% | – |
| Exit | CENVEO CORPconv bnd | $0 | – | -323,000 | -100.0% | 0.00% | – | |
| Exit | DKS US 04/17/15 P52.5put | $0 | – | -111 | -100.0% | 0.00% | – | |
| TVE | Buy | TVA 3.955 05/01/29prf | $266,000 | +1.1% | 11,046 | +5.5% | 0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETF | $0 | – | -6,738 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 G | $0 | – | -5,454 | -100.0% | 0.00% | – |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020 | $728,000 | – | 34,304 | +100.0% | 0.00% | – |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOM | $810,000 | -21.3% | 38,580 | -17.3% | 0.00% | -100.0% |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 | $258,000 | -68.8% | 9,918 | -68.7% | 0.00% | – |
| TSCDY | Sell | TESCO PLC-SPONSORED ADRadr | $327,000 | -6.8% | 32,645 | -0.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $220,000 | +8.9% | 15,194 | +19.0% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $523,000 | +103.5% | 117,163 | +115.7% | 0.00% | – |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 | $657,000 | -53.2% | 25,371 | -53.1% | 0.00% | -100.0% |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $280,000 | +25.0% | 11,121 | +25.1% | 0.00% | – |
| BSCL | New | GUGGENHEIM BULLET 2021 COR | $521,000 | – | 25,000 | +100.0% | 0.00% | – |
| BSCM | New | GUGGENHEIM BULLET 2022 CORP | $516,000 | – | 25,000 | +100.0% | 0.00% | – |
| VKI | INVESCO AD MIT II | $263,000 | -6.7% | 23,980 | 0.0% | 0.00% | – | |
| CYNPRC | New | CYN 5 1/2prf | $294,000 | – | 12,225 | +100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -96,068 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -14,755 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -13,375 | -100.0% | 0.00% | – |
| Exit | BERY US 05/15/15 P30put | $0 | – | -222 | -100.0% | 0.00% | – | |
| TSYS | Exit | TELECOMMUNICATION SYSTEMS-A | $0 | – | -13,220 | -100.0% | 0.00% | – |
| Exit | BOBE US 05/15/15 P40put | $0 | – | -111 | -100.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $641,000 | -50.2% | 599,708 | +1.1% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $865,000 | -7.4% | 22,696 | -1.4% | 0.00% | -100.0% |
| CIRC | New | CIRTRAN CORP | $0 | – | 200,000 | +100.0% | 0.00% | – |
| SWGAY | Exit | SWATCH GROUP AG/THE-UNSP ADRadr | $0 | – | -13,140 | -100.0% | 0.00% | – |
| IREBY | Buy | BANK OF IRELAND-SPONS ADRadr | $745,000 | +37.7% | 46,462 | +29.4% | 0.00% | – |
| CIOXY | Sell | CIELO SA-SPONSORED ADRadr | $452,000 | -15.2% | 31,916 | -14.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $468,000 | -60.5% | 14,677 | -60.3% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $13,000 | 0.0% | 10,600 | +6.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $698,000 | -26.8% | 174,212 | +1.7% | 0.00% | -100.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $352,000 | -0.8% | 12,017 | +0.5% | 0.00% | – |
| TIPT | New | TIPTREE FINANCIAL INC - A | $83,000 | – | 11,504 | +100.0% | 0.00% | – |
| NAMG | NORTH AMERICAN OIL & GAS COR | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| NHYDY | Sell | NORSK HYDRO AS-SPONS ADRadr | $57,000 | -32.1% | 13,581 | -15.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTERNAT-SPON ADRadr | $397,000 | – | 31,784 | +100.0% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADRadr | $622,000 | +13.7% | 14,950 | +3.5% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $356,000 | – | 22,721 | +100.0% | 0.00% | – |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $244,000 | -20.5% | 5,188 | -21.3% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -21,230 | -100.0% | 0.00% | – |
| TPDKY | Buy | TOPDANMARK A/S-UNSPON ADRadr | $236,000 | +25.5% | 89,517 | +39.3% | 0.00% | – |
| EWK | Buy | ISHARES MSCI BELGIUM CAPPED | $584,000 | +96.0% | 33,618 | +90.4% | 0.00% | – |
| TMKPRBCL | New | TMK 5 7/8 12/15/52prf | $217,000 | – | 8,621 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $416,000 | +13.7% | 4,760 | +3.7% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $337,000 | +2.7% | 8,129 | +2.2% | 0.00% | – |
| TOVC | TORVEC INC | $2,000 | 0.0% | 10,250 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTU | $541,000 | – | 13,939 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIR-SPONS ADRadr | $219,000 | – | 3,754 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $711,000 | +9.2% | 32,686 | +231.9% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $769,000 | +28.8% | 23,470 | +22.6% | 0.00% | – |
| Exit | PERY US 04/17/15 P20put | $0 | – | -442 | -100.0% | 0.00% | – | |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -11,005 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $523,000 | +60.4% | 77,205 | +39.2% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPconv bnd | $47,000 | -2.1% | 47,000 | -2.1% | 0.00% | – | |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $550,000 | +10.0% | 14,663 | +13.1% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPlp | $230,000 | – | 7,476 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $343,000 | -16.3% | 50,076 | -7.5% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALI FD | $0 | – | -15,400 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -11,110 | -100.0% | 0.00% | – |
| Exit | KRFT US 09/18/15 P75put | $0 | – | -67 | -100.0% | 0.00% | – | |
| GTLS | Buy | CHART INDUSTRIES INC | $584,000 | +93.4% | 16,314 | +89.8% | 0.00% | – |
| Exit | MYL US 05/15/15 P57.5put | $0 | – | -11 | -100.0% | 0.00% | – | |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $551,000 | +24.7% | 26,101 | +20.5% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION-SPON ADRadr | $337,000 | +42.8% | 18,008 | +27.4% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $214,000 | -6.6% | 6,736 | -1.6% | 0.00% | – |
| CPYYY | New | CENTRICA PLC-SP ADRadr | $188,000 | – | 10,974 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $154,000 | – | 11,498 | +100.0% | 0.00% | – |
| Exit | BEAV US 04/17/15 P50put | $0 | – | -208 | -100.0% | 0.00% | – | |
| Exit | AVG US 04/17/15 P20put | $0 | – | -111 | -100.0% | 0.00% | – | |
| CEF | Buy | CENTRAL FUND CANADA LTD-A | $304,000 | +60.8% | 26,038 | +64.1% | 0.00% | – |
| TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | $32,000 | +3.2% | 188,529 | 0.0% | 0.00% | – | ||
| Exit | DISH US 04/17/15 P67.5put | $0 | – | -222 | -100.0% | 0.00% | – | |
| Exit | GSAT US 04/17/15 P3put | $0 | – | -68 | -100.0% | 0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -834,359 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VAL | $0 | – | -6,730 | -100.0% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -16,096 | -100.0% | 0.00% | – |
| NEEPRJ | New | NEE 5 01/15/73prf | $289,000 | – | 12,740 | +100.0% | 0.00% | – |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $79,000 | +11.3% | 25,200 | +18.3% | 0.00% | – |
| Exit | TRW US 07/17/15 P95put | $0 | – | -2 | -100.0% | 0.00% | – | |
| CTRX | New | Catamaran Corpput | $31,000 | – | 500 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $328,000 | -64.8% | 9,900 | -64.5% | 0.00% | -100.0% |
| CTRX | New | Catamaran Corpcall | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| Exit | ABBV US 05/15/15 P52.5put | $0 | – | -42 | -100.0% | 0.00% | – | |
| CASLQ | Buy | CASTLE (A.M.) & CO | $524,000 | +73.5% | 84,834 | +2.6% | 0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTUR | $0 | – | -5,125 | -100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $103,000 | 0.0% | 18,390 | -1.3% | 0.00% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELO | $0 | – | -7,525 | -100.0% | 0.00% | – |
| CRRFY | Buy | CARREFOUR SA-SP ADRadr | $211,000 | -2.3% | 32,797 | +1.6% | 0.00% | – |
| NEEPRI | New | NEE 5 1/8 11/15/72prf | $688,000 | – | 30,480 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP/THElp | $714,000 | +12.8% | 25,370 | +8.7% | 0.00% | – |
| Exit | TLM US 06/19/15 P6put | $0 | – | -284 | -100.0% | 0.00% | – | |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $834,000 | +9.2% | 37,384 | +15.2% | 0.00% | – |
| MLPG | New | ETRACS ALERIAN NAT GAS MLP | $229,000 | – | 7,563 | +100.0% | 0.00% | – |
| VCV | Exit | INVESCO CA V M I | $0 | – | -13,443 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES S&P SC CONS STAP | $0 | – | -6,542 | -100.0% | 0.00% | – |
| Exit | AA US 05/15/15 P12put | $0 | – | -54 | -100.0% | 0.00% | – | |
| NEEPRHCL | New | NEE 5 5/8 06/15/72prf | $339,000 | – | 14,123 | +100.0% | 0.00% | – |
| NEEPRGCL | New | NEE 5.7 03/01/72prf | $366,000 | – | 15,177 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $617,000 | +7.7% | 10,811 | +9.3% | 0.00% | – |
| USBPRH | New | USB 3 1/2prf | $288,000 | – | 12,988 | +100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -674,236 | -100.0% | 0.00% | – |
| Exit | WFT US 04/17/15 P9put | $0 | – | -395 | -100.0% | 0.00% | – | |
| CHEUY | Exit | CHEUNG KONG HLDGS-UNSPON ADRadr | $0 | – | -25,623 | -100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $232,000 | -6.5% | 21,113 | -0.0% | 0.00% | – |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL A | $758,000 | -53.3% | 26,085 | -55.6% | 0.00% | -100.0% |
| Exit | HPQ US 04/17/15 P30put | $0 | – | -443 | -100.0% | 0.00% | – | |
| CGEMY | Sell | CAPGEMINI SA - UNSPONSOR ADRadr | $356,000 | -5.6% | 8,020 | -13.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $213,000 | – | 6,728 | +100.0% | 0.00% | – |
| Buy | CANADIAN ENERGY SERVICES & T | $732,000 | +36.1% | 130,796 | +2.6% | 0.00% | – | |
| Exit | INFA US 04/17/15 P37.5put | $0 | – | -333 | -100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP - CLASS B | $224,000 | -9.7% | 15,677 | +0.3% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $327,000 | +14.7% | 15,533 | +10.0% | 0.00% | – |
| Exit | KRFT US 05/15/15 P75put | $0 | – | -8 | -100.0% | 0.00% | – | |
| RGP | Exit | REGENCY ENERGY PARTNERS LPlp | $0 | – | -15,930 | -100.0% | 0.00% | – |
| CALPINE CORP - ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| UNICY | Buy | UNICHARM CORP - SPN ADRadr | $153,000 | -0.6% | 32,149 | +9.5% | 0.00% | – |
| Exit | NXPI US 04/17/15 C115call | $0 | – | -166 | -100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODUCTSlp | $269,000 | – | 10,581 | +100.0% | 0.00% | – |
| Exit | EMC US 04/17/15 P25put | $0 | – | -236 | -100.0% | 0.00% | – | |
| EWI | New | ISHARES MSCI ITALY CAPPED ET | $223,000 | – | 14,950 | +100.0% | 0.00% | – |
| Exit | KRFT US 05/15/15 C90call | $0 | – | -14 | -100.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $601,000 | -0.7% | 54,792 | +1.9% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONVERTIBLE | $211,000 | – | 9,324 | +100.0% | 0.00% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADRadr | $0 | – | -11,035 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLClp | $0 | – | -46,908 | -100.0% | 0.00% | – |
| CAL DIVE INTERNATIONAL INCconv bnd | $180,000 | +2.9% | 1,749,000 | 0.0% | 0.00% | – | ||
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | -100.0% | 20,625 | 0.0% | 0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -31,175 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $37,000 | -22.9% | 18,033 | -7.8% | 0.00% | – |
| Exit | KRFT US 05/15/15 P80put | $0 | – | -14 | -100.0% | 0.00% | – | |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADRadr | $797,000 | +16.7% | 23,184 | +13.3% | 0.00% | – |
| UAN | New | CVR PARTNERS LPlp | $132,000 | – | 10,430 | +100.0% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $276,000 | +4.2% | 7,348 | -0.9% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDE | $258,000 | +2.8% | 5,464 | -2.3% | 0.00% | – |
| UNG | Buy | US NATURAL GAS FUND LP | $358,000 | +5.9% | 26,390 | +3.6% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LP | $255,000 | +20.3% | 12,830 | +1.8% | 0.00% | – |
| CSLLY | Buy | CSL LTD-SPONSORED ADRadr | $233,000 | +12.0% | 7,023 | +19.9% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $401,000 | +19.0% | 14,295 | +13.0% | 0.00% | – |
| Exit | LGI HOMES INCconv bnd | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -17,474 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -103,041 | -100.0% | 0.00% | – |
| CDW | Sell | CDW CORP/DE | $206,000 | -93.5% | 6,030 | -92.9% | 0.00% | -100.0% |
| Exit | SLXP US 07/17/15 P165put | $0 | – | -174 | -100.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $307,000 | -72.0% | 2,117 | -69.8% | 0.00% | -100.0% |
| NCMGY | New | NEWCREST MINING LTD-SPON ADRadr | $235,000 | – | 23,419 | +100.0% | 0.00% | – |
| NCT | NEWCASTLE INVESTMENT CORP | $53,000 | -11.7% | 12,112 | 0.0% | 0.00% | – | |
| PLNR | Exit | PLANAR SYSTEMS INC | $0 | – | -10,010 | -100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $126,000 | +24.8% | 13,040 | +20.3% | 0.00% | – |
| SCRYY | Exit | SCOR-SPONSORED ADRadr | $0 | – | -16,407 | -100.0% | 0.00% | – |
| Exit | BOBE US 04/17/15 P40put | $0 | – | -221 | -100.0% | 0.00% | – | |
| Exit | MYL US 04/17/15 P55put | $0 | – | -111 | -100.0% | 0.00% | – | |
| Exit | MGM US 05/15/15 P19put | $0 | – | -333 | -100.0% | 0.00% | – | |
| Exit | VIAB US 04/17/15 P65put | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCconv bnd | $0 | – | -217,000 | -100.0% | 0.00% | – | |
| VOC | Sell | VOC ENERGY TRUST | $159,000 | +9.7% | 28,076 | -2.1% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $734,000 | +39.8% | 9,936 | +42.7% | 0.00% | – |
| Exit | KLXI US 04/17/15 P35put | $0 | – | -442 | -100.0% | 0.00% | – | |
| NYRT | Buy | NEW YORK REIT INC | $253,000 | +15.5% | 25,460 | +21.9% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -13,650 | -100.0% | 0.00% | – |
| Exit | MYL US 04/17/15 P50put | $0 | – | -221 | -100.0% | 0.00% | – | |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -39,780 | -100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FUND | $113,000 | – | 13,812 | +100.0% | 0.00% | – |
| NYRR | NEW YORK REGIONAL RAIL CORP | $0 | – | 375,000 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $432,000 | -21.0% | 12,354 | +21.2% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURR HARV | $0 | – | -8,231 | -100.0% | 0.00% | – |
| Exit | AEC US 05/15/15 P22.5put | $0 | – | -332 | -100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $201,000 | +12.9% | 28,826 | +26.1% | 0.00% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETF | $214,000 | – | 3,446 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $501,000 | +150.5% | 4,556 | +196.4% | 0.00% | – |
| BCOV | BRIGHTCOVE | $87,000 | -6.5% | 12,710 | 0.0% | 0.00% | – | |
| NWGC | NEW WORLD GOLD CORP | $1,000 | -66.7% | 2,125,000 | 0.0% | 0.00% | – | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $268,000 | +0.8% | 2,626 | +0.7% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $518,000 | -3.5% | 5,073 | -3.0% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $679,000 | +7.3% | 6,354 | +7.2% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $543,000 | +46.8% | 5,680 | +48.8% | 0.00% | – |
| BRDCY | Buy | BRIDGESTONE CORP-UNSPONS ADRadr | $578,000 | +28.4% | 31,264 | +40.4% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $86,000 | -20.4% | 18,046 | -9.2% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPlp | $79,000 | -60.5% | 16,524 | -54.7% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $774,000 | +62.9% | 10,060 | +64.7% | 0.00% | – |
| BZC | Buy | BREEZE-EASTERN CORP | $202,000 | +15.4% | 17,600 | +2.9% | 0.00% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL EST | $273,000 | – | 4,917 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SC | $391,000 | – | 3,838 | +100.0% | 0.00% | – |
| BXBLY | New | BRAMBLES LTD-SPONSORED ADRadr | $675,000 | – | 41,505 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $526,000 | +54.3% | 17,023 | +87.1% | 0.00% | – |
| QYLD | Exit | RECON CAPITAL NASDAQ-100 COV | $0 | – | -9,273 | -100.0% | 0.00% | – |
| Exit | ABBV US 08/21/15 P52.5put | $0 | – | -42 | -100.0% | 0.00% | – | |
| ISMAY | Exit | INDRA SISTEMAS SA-UNSP ADRadr | $0 | – | -10,686 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VCSY | Exit | VERTICAL COMPUTER SYSTEMS | $0 | – | -22,850 | -100.0% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $836,000 | +25.3% | 7,764 | +26.4% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETF | $557,000 | +26.9% | 6,198 | +36.9% | 0.00% | – |
| VOX | New | VANGUARD TELECOM SERVICE ETF | $293,000 | – | 3,370 | +100.0% | 0.00% | – |
| PTAIY | Exit | ASTRA INTERNATIONAL-UNSP ADRadr | $0 | – | -27,891 | -100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $33,000 | – | 11,025 | +100.0% | 0.00% | – |
| Exit | SDLP US 06/19/15 P10put | $0 | – | -111 | -100.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $233,000 | +0.4% | 13,200 | +1.5% | 0.00% | – |
| Exit | AMAT US 01/15/16 C22call | $0 | – | -222 | -100.0% | 0.00% | – | |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $846,000 | +65.9% | 9,430 | +66.6% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000 | $792,000 | +156.3% | 8,302 | +157.6% | 0.00% | – |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $622,000 | +38.8% | 6,006 | +38.2% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPlp | $0 | – | -3,939 | -100.0% | 0.00% | – |
| Exit | ENR US 04/17/15 C150call | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | VSI US 04/17/15 P35put | $0 | – | -111 | -100.0% | 0.00% | – | |
| Sell | VARDE INV PARTNER LPlp | $119,000 | -11.2% | 116,742 | -8.7% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $92,000 | +1.1% | 25,457 | +3.9% | 0.00% | – |
| HUWHY | Exit | HUTCHISON WHAMPOA -UNSP ADRadr | $0 | – | -21,725 | -100.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $184,000 | -33.6% | 13,557 | -31.3% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FUND | $140,000 | – | 12,618 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $820,000 | +14.5% | 34,948 | +7.3% | 0.00% | – |
| Exit | EXPE US 04/17/15 C100call | $0 | – | -222 | -100.0% | 0.00% | – | |
| SPIL | Exit | SILICONWARE PRECISION-SP ADRadr | $0 | – | -103,651 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -12,534 | -100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $210,000 | +35.5% | 16,566 | +47.7% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $392,000 | -18.8% | 29,107 | -11.7% | 0.00% | – |
| VTRB | New | VTR 5.45 03/15/43prf | $660,000 | – | 27,381 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUNI | $151,000 | – | 10,382 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $291,000 | +39.2% | 35,551 | +52.1% | 0.00% | – |
| BDGR | BLACK DRAGON RESOURCE COS IN | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $515,000 | +64.0% | 9,971 | +24.3% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $18,000 | -87.6% | 17,000 | -86.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $203,000 | -80.4% | 25,480 | -74.1% | 0.00% | -100.0% |
| BKYI | BIO-KEY INTERNATIONAL INC | $9,000 | +12.5% | 40,000 | 0.0% | 0.00% | – | |
| Exit | JNPR US 04/17/15 P21put | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | VIAB US 04/17/15 P62.5put | $0 | – | -221 | -100.0% | 0.00% | – | |
| WRBPRB | New | WRB 5 5/8 04/30/53prf | $818,000 | – | 33,800 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $760,000 | +1.6% | 5,635 | +1.7% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $25,000 | -3.8% | 15,310 | -5.5% | 0.00% | – |
| BAMXY | Sell | BMW-UNSPONSORED ADRadr | $510,000 | -46.4% | 13,956 | -39.1% | 0.00% | -100.0% |
| Exit | APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| MUA | Exit | BLACKROCK MUNIASSETS FUND | $0 | – | -10,448 | -100.0% | 0.00% | – |
| MVNR | Exit | MAVENIR SYSTEMS INC | $0 | – | -21,333 | -100.0% | 0.00% | – |
| Exit | CIE US 04/17/15 P4put | $0 | – | -311 | -100.0% | 0.00% | – | |
| Exit | SDLP US 05/15/15 P10put | $0 | – | -222 | -100.0% | 0.00% | – | |
| Exit | HOMEAWAY INCconv bnd | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -12,560 | -100.0% | 0.00% | – |
| Exit | VIOLIN MEMORY INCconv bnd | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| BCSPRCCL | Buy | BARCLAYS BANK PLCprf | $510,000 | +6.0% | 19,693 | +6.5% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPconv bnd | $0 | – | -501,000 | -100.0% | 0.00% | – | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCprf | $730,000 | -1.6% | 28,070 | -0.7% | 0.00% | – |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBIND | $396,000 | +22.2% | 9,335 | +0.5% | 0.00% | – |
| VTSI | Buy | VIRTRA SYSTEMS INC | $2,000 | -33.3% | 22,000 | +29.4% | 0.00% | – |
| JJGTF | New | IPATH BLOOMBERG GRAINS SUBIN | $261,000 | – | 6,694 | +100.0% | 0.00% | – |
| GSP | Sell | IPATH GSCI TOTAL RETURN INDX | $237,000 | -3.7% | 11,449 | -12.3% | 0.00% | – |
| IBME | Exit | ISHARES IBONDS SEP 2016 AMT- | $0 | – | -6,237 | -100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $220,000 | – | 9,717 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPput | $399,000 | – | 3,800 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA-UNSPON ADRadr | $319,000 | – | 12,672 | +100.0% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA-UNSPN ADRadr | $300,000 | +29.9% | 17,591 | +10.2% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $701,000 | -8.5% | 13,546 | -11.2% | 0.00% | – |
| VLKAY | Buy | VOLKSWAGEN AG-SPONS ADRadr | $767,000 | +133.8% | 16,585 | +160.8% | 0.00% | – |
| Exit | INFA US 04/17/15 P40put | $0 | – | -222 | -100.0% | 0.00% | – | |
| VOLVY | Sell | VOLVO AB-SPONSORED ADRadr | $283,000 | +2.2% | 22,821 | -0.3% | 0.00% | – |
| Exit | DLTR US 05/15/15 P62.5put | $0 | – | -33 | -100.0% | 0.00% | – | |
| NNNPRECL | New | NNN 5.7prf | $740,000 | – | 30,534 | +100.0% | 0.00% | – |
| VNOPRL | New | VNO 5.4prf | $338,000 | – | 15,089 | +100.0% | 0.00% | – |
| VNOPRK | New | VNO 5.7prf | $474,000 | – | 19,961 | +100.0% | 0.00% | – |
| VNOPRJCL | New | VNO 6 7/8prf | $452,000 | – | 17,654 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $9,000 | -10.0% | 14,990 | -4.9% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -10,719 | -100.0% | 0.00% | – |
| IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $625,000 | -4.1% | 76,482 | -2.5% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $685,000 | -2.1% | 46,874 | +3.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $89,000 | +30.9% | 16,974 | +38.7% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $237,000 | -6.0% | 30,425 | +7.4% | 0.00% | – |
| BMLPRICL | New | BANK OF AMERICA CORPprf | $803,000 | – | 31,945 | +100.0% | 0.00% | – |
| BMLPRL | Buy | BAC 4prf | $598,000 | +39.1% | 28,329 | +37.7% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $355,000 | +5.3% | 3,781 | +0.3% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $322,000 | -24.8% | 3,066 | -24.5% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $703,000 | +73.2% | 6,746 | +74.4% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $196,000 | +18.8% | 75,263 | +0.0% | 0.00% | – |
| BHM TECHNOLOGIES LLC | $1,000 | 0.0% | 151,041 | 0.0% | 0.00% | – | ||
| ENL | Exit | REED ELSEVIER NV-SPONS ADRadr | $0 | – | -6,455 | -100.0% | 0.00% | – |
| BANCPRCCL | BANC 8prf | $282,000 | 0.0% | 10,656 | 0.0% | 0.00% | – | |
| Exit | BERY US 04/17/15 P30put | $0 | – | -166 | -100.0% | 0.00% | – | |
| PXJ | Exit | POWERSHARES DYN OIL & GAS SV | $0 | – | -32,550 | -100.0% | 0.00% | – |
| BLTA | BALTIA AIR LINES INC | $8,000 | -60.0% | 1,968,333 | 0.0% | 0.00% | – | |
| Exit | DKS US 04/17/15 P50put | $0 | – | -111 | -100.0% | 0.00% | – | |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $224,000 | -85.2% | 2,494 | -84.9% | 0.00% | -100.0% |
| Exit | EXPE US 04/17/15 C102call | $0 | – | -222 | -100.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $251,000 | – | 4,064 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $521,000 | +29.0% | 7,500 | +13.6% | 0.00% | – |
| Exit | KRFT US 04/17/15 C90call | $0 | – | -56 | -100.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REIT | $332,000 | -2.1% | 12,781 | +4.4% | 0.00% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -22,950 | -100.0% | 0.00% | – |
| NPSNY | Sell | NASPERS LTD-N SHS SPON ADRadr | $315,000 | +1.0% | 2,015 | -0.2% | 0.00% | – |
| Exit | KRFT US 04/17/15 C95call | $0 | – | -444 | -100.0% | 0.00% | – | |
| VTHR | Exit | VANGUARD RUSSELL 3000 | $0 | – | -2,454 | -100.0% | 0.00% | – |
| Exit | WFT US 05/15/15 P10put | $0 | – | -443 | -100.0% | 0.00% | – | |
| WEBSTER CITY FEDERAL BANCORP | $72,000 | -1.4% | 10,080 | 0.0% | 0.00% | – | ||
| BBTPRF | New | BB&T CORPprf | $447,000 | – | 19,457 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $230,000 | +10.6% | 4,374 | +15.1% | 0.00% | – |
| NPF12 2002-2 A ESCROW | $0 | – | 10,000,000 | 0.0% | 0.00% | – | ||
| Exit | TRW US 04/17/15 C100call | $0 | – | -30 | -100.0% | 0.00% | – | |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $356,000 | +6.3% | 22,846 | +10.2% | 0.00% | – |
| Exit | MGM US 05/15/15 P20put | $0 | – | -333 | -100.0% | 0.00% | – | |
| AVZAQ | AVIZA TECHNOLOGY INC | $0 | – | 13,037 | 0.0% | 0.00% | – | |
| WFCPRO | Buy | WELLS FARGO & COMPANYprf | $226,000 | +5.1% | 9,750 | +9.3% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -21,029 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -30,435 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -39,890 | -100.0% | 0.00% | – |
| ENHPRBCL | Exit | ENH 7 1/2prf | $0 | – | -11,599 | -100.0% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK AMT-FREE MU | $501,000 | -2.0% | 4,572 | +0.4% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $537,000 | +18.5% | 28,009 | +7.7% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $455,000 | -9.5% | 3,679 | -7.6% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC-ADRadr | $272,000 | +30.8% | 5,375 | +13.6% | 0.00% | – |
| AIA | Sell | ISHARES ASIA 50 ETF | $436,000 | +0.2% | 8,676 | -0.2% | 0.00% | – |
| ANZBY | Sell | AUST & NZ BNKG GRP-SPON ADRadr | $761,000 | -28.9% | 30,744 | -19.6% | 0.00% | -100.0% |
| ADNC | Sell | AUDIENCE INC | $874,000 | -82.8% | 178,873 | -84.0% | 0.00% | -100.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $522,000 | +0.8% | 49,371 | +11.4% | 0.00% | – |
| AEXAY | New | ATOS ORIGIN SA-UNSP ADRadr | $180,000 | – | 11,835 | +100.0% | 0.00% | – |
| ATASY | Sell | ATLANTIA SPA-UNSPONSORED ADRadr | $524,000 | -19.4% | 42,288 | -15.1% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $250,000 | – | 2,185 | +100.0% | 0.00% | – |
| NCTI | NCT GROUP INC | $0 | – | 22,400 | 0.0% | 0.00% | – | |
| E103PS | Sell | WESTERN ASSET EMERGING MARKE | $795,000 | -8.9% | 75,522 | -3.9% | 0.00% | -100.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $72,000 | -2.7% | 13,885 | 0.0% | 0.00% | – | |
| WIW | New | WA/CLAY US INFL-LKD OPP&INC | $130,000 | – | 11,579 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $410,000 | -2.4% | 26,594 | +3.5% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPIT | $479,000 | – | 30,662 | +100.0% | 0.00% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $301,000 | +14.9% | 20,951 | +31.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $545,000 | +33.3% | 8,600 | +38.2% | 0.00% | – |
| AGOPRF | Buy | ASSURED GUARANTY MUNICIPAL HOLDINGprf | $615,000 | +2.3% | 26,424 | +8.8% | 0.00% | – |
| Exit | CHART INDUSTRIES INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $389,000 | -9.7% | 6,940 | +0.0% | 0.00% | – |
| Exit | BEAV US 04/17/15 P55put | $0 | – | -221 | -100.0% | 0.00% | – | |
| AKBTY | Exit | AKBANK T.A.S.-ADRadr | $0 | – | -11,143 | -100.0% | 0.00% | – |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| ASBFY | Buy | ASSOC BRITISH FOODS-UNSP ADRadr | $534,000 | +23.3% | 11,737 | +13.7% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -43,130 | -100.0% | 0.00% | – |
| ASHTY | Buy | ASHTEAD GROUP PLC-UNSPON ADRadr | $625,000 | +21.8% | 8,988 | +14.8% | 0.00% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $745,000 | -49.5% | 9,798 | -48.7% | 0.00% | -100.0% |
| Exit | TAP US 04/17/15 P70put | $0 | – | -55 | -100.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $36,000 | -71.2% | 12,740 | -67.8% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $627,000 | +3.1% | 4,324 | +2.5% | 0.00% | – |
| ARKAY | Sell | ARKEMA-SPONSORED ADRadr | $541,000 | -12.0% | 7,474 | -3.8% | 0.00% | – |
| Exit | BERY US 04/17/15 P35put | $0 | – | -177 | -100.0% | 0.00% | – | |
| AKVA | ARKANOVA ENERGY CORP | $0 | – | 26,316 | 0.0% | 0.00% | – | |
| U104PS | Exit | PERFECT WORLD CO-SPON ADRadr | $0 | – | -15,089 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $249,000 | -1.2% | 25,685 | -3.9% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $338,000 | -66.3% | 994,857 | -0.9% | 0.00% | -100.0% |
| MCHB | Exit | MECHANICS BANK /RICHMOND CA | $0 | – | -25 | -100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $192,000 | – | 30,250 | +100.0% | 0.00% | – |
| Exit | ABBV US 08/21/15 P55put | $0 | – | -22 | -100.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $170,000 | +102.4% | 25,200 | +110.0% | 0.00% | – |
| Exit | CIE US 05/15/15 P7put | $0 | – | -222 | -100.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTD-ADRadr | $350,000 | +14.0% | 29,166 | +26.7% | 0.00% | – |
| Exit | MSI US 04/17/15 P57.5put | $0 | – | -111 | -100.0% | 0.00% | – | |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FD | $501,000 | +46.9% | 6,839 | +48.9% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQ INCOME FUND | $403,000 | +53.8% | 6,779 | +56.8% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC | $0 | – | -24,214 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -4,704,926 | -100.0% | 0.00% | – |
| Exit | FDO US 07/17/15 P72.5put | $0 | – | -145 | -100.0% | 0.00% | – | |
| AGND | New | WISDOMTREE BARC US AGG BD NE | $454,000 | – | 9,977 | +100.0% | 0.00% | – |
| HYND | Buy | WISDOMTREE BOFA ML HY BD NEG | $381,000 | +21.3% | 17,320 | +17.2% | 0.00% | – |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUND | $870,000 | +34.7% | 11,824 | +38.8% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -17,130 | -100.0% | 0.00% | – |
| AMAT | New | APPLIED MAT INCcall | $427,000 | – | 22,200 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS | $339,000 | +15.3% | 4,005 | +15.1% | 0.00% | – |
| RESP | New | WISDOMTREE TOTAL EARNINGS | $203,000 | – | 2,748 | +100.0% | 0.00% | – |
| Exit | CIE US 04/17/15 P7.5put | $0 | – | -443 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -11,280 | -100.0% | 0.00% | – |
| Exit | SLXP US 04/17/15 C160call | $0 | – | -41 | -100.0% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUND | $409,000 | +20.3% | 7,236 | +15.4% | 0.00% | – |
| RSHYY | Sell | RUSHYDRO JSC-ADRadr | $16,000 | +6.7% | 16,298 | -0.8% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $314,000 | -14.0% | 8,454 | -21.2% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC-UNITSlp | $231,000 | -15.7% | 25,924 | +4.8% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $212,000 | -7.0% | 29,765 | +0.7% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPlp | $0 | – | -9,185 | -100.0% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $676,000 | +3.4% | 22,657 | +13.1% | 0.00% | – |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADRadr | $246,000 | -30.5% | 13,882 | -15.4% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $53,000 | -10.2% | 10,630 | -5.8% | 0.00% | – |
| DAYCO LLC | $389,000 | +8.4% | 9,586 | 0.0% | 0.00% | – | ||
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $749,000 | -28.7% | 80,772 | -19.2% | 0.00% | -100.0% |
| Sell | JEFFERIES GROUP LLCconv bnd | $41,000 | 0.0% | 40,000 | -2.4% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $165,000 | +22.2% | 18,462 | +26.8% | 0.00% | – |
| KIMPRHCL | New | KIM 6.9prf | $397,000 | – | 15,751 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $476,000 | +19.0% | 4,329 | +21.0% | 0.00% | – |
| AAUKY | Buy | ANGLO AMERICAN PLC-UNSP ADRadr | $495,000 | +18.4% | 68,462 | +24.9% | 0.00% | – |
| JAGGF | JAGUAR MINING INC | $394,000 | -37.6% | 2,658,666 | 0.0% | 0.00% | – | |
| LBSR | LIBERTY STAR URANIUM & METAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $312,000 | -14.8% | 7,047 | -10.6% | 0.00% | – |
| MTLPR | MECHEL-PREF SPON ADRadr | $113,000 | -4.2% | 306,500 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIE'S LIST INC | $526,000 | -1.5% | 82,895 | -8.7% | 0.00% | – |
| IBDB | Sell | ISHARES IBONDS MAR 2018 CORP | $767,000 | -85.4% | 7,463 | -85.3% | 0.00% | -100.0% |
| XSNX | XSUNX INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MWOCL | Buy | MS 5 3/4 07/15/33prf | $705,000 | +113.6% | 27,878 | +113.6% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS-LPlp | $833,000 | -7.2% | 18,216 | -3.2% | 0.00% | -100.0% |
| XILINX INCconv bnd | $19,000 | +5.6% | 12,000 | 0.0% | 0.00% | – | ||
| AMTY | AMERITYRE CORP | $0 | -100.0% | 20,500 | 0.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC | $212,000 | +1.4% | 15,792 | -0.5% | 0.00% | – |
| MWGCL | Sell | MS 6 1/4 04/01/33prf | $788,000 | -5.6% | 30,993 | -4.7% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $282,000 | +14.6% | 3,130 | +16.4% | 0.00% | – |
| XBTCQ | XHIBIT CORP | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $257,000 | +8.0% | 2,815 | +6.8% | 0.00% | – |
| YY | Sell | YY INC-ADRadr | $635,000 | +9.7% | 9,497 | -10.9% | 0.00% | – |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $263,000 | -90.2% | 32,345 | -88.2% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INC | $678,000 | -14.2% | 225,797 | +2.6% | 0.00% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $801,000 | +12.0% | 29,174 | +15.2% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $78,000 | +44.4% | 14,632 | +3.9% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INC-ADRadr | $682,000 | +101.8% | 30,977 | +5.2% | 0.00% | – |
| AREM | AMERICAN RARE EARTHS AND MAT | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| YUME | Sell | YUME INC | $60,000 | -55.2% | 11,000 | -57.5% | 0.00% | – |
| ZAGG | New | ZAGG INC | $139,000 | – | 17,593 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $451,000 | -10.5% | 9,270 | -8.5% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $348,000 | -68.6% | 11,787 | -67.2% | 0.00% | -100.0% |
| OIH | Buy | MARKET VECTORS OIL SERVICE E | $543,000 | +7.5% | 15,566 | +1.2% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC - CL A | $739,000 | +154.0% | 8,522 | +193.3% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND-A | $408,000 | -8.7% | 8,007 | +0.9% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $224,000 | +7.7% | 8,102 | -15.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS SEMICONDUCTOR | $840,000 | +2.4% | 15,386 | +3.8% | 0.00% | – |
| ZU | New | ZULILY INC - CL A | $686,000 | – | 52,577 | +100.0% | 0.00% | – |
| AFGECL | New | AFG 6 1/4 09/30/54prf | $397,000 | – | 15,597 | +100.0% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $242,000 | -65.9% | 4,620 | -72.6% | 0.00% | – |
| MORT | Buy | MARKET VECTORS MORTGAGE REIT | $357,000 | +24.8% | 16,276 | +38.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEF | $226,000 | – | 1,894 | +100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK AB-SPONSORED ADRadr | $0 | – | -10,271 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC - CL A | $31,000 | -27.9% | 11,116 | -26.3% | 0.00% | – |
| New | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $607,000 | – | 1 | +100.0% | 0.00% | – | |
| SHYG | New | ISHARES 0-5 YR HY CORP BOND | $218,000 | – | 4,476 | +100.0% | 0.00% | – |
| AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONALwt | $0 | – | 87,326 | 0.0% | 0.00% | – | ||
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -17,255 | -100.0% | 0.00% | – |
| AFACL | New | AMERICAN FINANCIAL GROUP INCprf | $210,000 | – | 8,402 | +100.0% | 0.00% | – |
| READERS DIGEST ASSN INC | $1,000 | 0.0% | 26,729 | 0.0% | 0.00% | – | ||
| KBCSY | Buy | KBC GROEP NV-UNSP ADRadr | $659,000 | +16.6% | 19,663 | +7.6% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $277,000 | -20.4% | 4,164 | -24.9% | 0.00% | – |
| ARTHROCARE CORP | $28,000 | 0.0% | 82,114 | 0.0% | 0.00% | – | ||
| Buy | SAFEWAY INC PDC CVR | $17,000 | 0.0% | 392,201 | +10.4% | 0.00% | – | |
| Buy | SAFEWAY INC CASA LEY CVR | $360,000 | 0.0% | 392,201 | +10.4% | 0.00% | – | |
| ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | $0 | – | 57,216 | 0.0% | 0.00% | – | ||
| HMH PUBLISHERS LLC | $400,000 | 0.0% | 18,619 | 0.0% | 0.00% | – | ||
| SUSA | Sell | ISHARES MSCI USA ESG SELECT | $241,000 | -64.0% | 2,827 | -63.8% | 0.00% | – |
| LNVGY | Sell | LENOVO GROUP LTD-ADRadr | $360,000 | -8.2% | 12,984 | -3.4% | 0.00% | – |
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $347,000 | -53.9% | 3,779 | -51.6% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $763,000 | -2.6% | 25,271 | +12.1% | 0.00% | – |
| FIRST HORIZON NATIONAL FRACTIONS | $0 | – | 134,548 | 0.0% | 0.00% | – | ||
| FIVE STAR QUAL FRACTIONS | $0 | – | 23,000 | 0.0% | 0.00% | – | ||
| EMLC | Sell | MARKET VECTORS EMERGING MARK | $374,000 | -99.0% | 19,118 | -98.9% | 0.00% | -100.0% |
| AYR | New | AIRCASTLE LTD | $215,000 | – | 9,495 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $401,000 | +4.4% | 35,228 | +6.8% | 0.00% | – |
| AFWCL | New | AMERICAN FINANCIAL GROUP INCprf | $468,000 | – | 18,267 | +100.0% | 0.00% | – |
| Exit | EMC US 05/15/15 P25put | $0 | – | -333 | -100.0% | 0.00% | – | |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $573,000 | +6.1% | 3,280 | +4.8% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $231,000 | – | 15,770 | +100.0% | 0.00% | – |
| HCJCL | Sell | HCI 8 01/30/20prf | $456,000 | -5.8% | 17,567 | -4.2% | 0.00% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $312,000 | -87.1% | 8,851 | -88.6% | 0.00% | -100.0% |
| GBOOY | Sell | GRUPO FIN BANORTE-SPON ADRadr | $453,000 | -9.0% | 16,501 | -3.7% | 0.00% | – |
| FXR | Exit | FIRST TRUST INDST/PRODUCERS | $0 | – | -13,824 | -100.0% | 0.00% | – |
| BMBLY | Exit | BRAMBLES LTD-UNSPON ADRadr | $0 | – | -44,057 | -100.0% | 0.00% | – |
| GMKYY | New | GRUMA S.A.B.-SPONSORED ADRadr | $275,000 | – | 5,332 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC 6.2prf | $658,000 | – | 26,094 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $90,000 | -41.2% | 17,930 | -10.7% | 0.00% | – |
| PLM | POLYMET MINING CORP | $14,000 | -12.5% | 12,448 | 0.0% | 0.00% | – | |
| GIB | New | CGI GROUP INC - CLASS A | $228,000 | – | 5,844 | +100.0% | 0.00% | – |
| PNGAY | New | PING AN INSURANCE-ADRadr | $225,000 | – | 8,318 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $531,000 | -14.6% | 18,413 | +1.8% | 0.00% | – |
| POAHY | Buy | PORSCHE AUTOMOBIL-UNSP ADRadr | $162,000 | -11.0% | 19,219 | +3.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COMPANIES INC | $237,000 | -9.9% | 5,060 | +11.9% | 0.00% | – |
| IBMI | New | ISHA IBONDS SEP 2020 MUNI | $366,000 | – | 14,503 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $475,000 | -86.1% | 25,782 | -83.9% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $759,000 | -14.1% | 54,279 | -10.5% | 0.00% | -100.0% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $634,000 | -37.2% | 12,132 | -37.6% | 0.00% | -100.0% |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $242,000 | – | 2,412 | +100.0% | 0.00% | – |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $868,000 | +15.9% | 16,953 | +21.3% | 0.00% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI | $417,000 | – | 15,046 | +100.0% | 0.00% | – |
| JPMV | Buy | ISHARES MSCI JAPAN MIN VOLAT | $739,000 | +119.9% | 13,102 | +120.8% | 0.00% | – |
| VNM | New | MARKET VECTORS VIETNAM ETF | $223,000 | – | 11,953 | +100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -9,035 | -100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $778,000 | +5.4% | 35,978 | +10.1% | 0.00% | – |
| SMB | Buy | MARKET VECTORS SHORT MUNICIP | $734,000 | +5.5% | 42,379 | +7.3% | 0.00% | – |
| PWC | Sell | POWERSHARES DYNAMIC MKT PORT | $860,000 | -54.6% | 11,330 | -54.4% | 0.00% | -100.0% |
| PNQI | Sell | POWERSHARES NASDAQ INTERNET | $201,000 | -5.6% | 2,736 | -9.8% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltdput | $304,000 | – | 5,700 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $124,000 | +9.7% | 12,591 | +11.5% | 0.00% | – |
| AXSPRDCL | New | AXS 5 1/2prf | $684,000 | – | 29,029 | +100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $702,000 | -13.5% | 55,704 | -5.0% | 0.00% | – |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIE | $760,000 | -9.2% | 59,477 | -4.8% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $482,000 | -10.1% | 33,276 | -2.0% | 0.00% | – |
| Exit | DISH US 04/17/15 P65put | $0 | – | -222 | -100.0% | 0.00% | – | |
| CBD | Exit | CIA BRASILEIRA DE DIS-SP PRFadr | $0 | – | -7,648 | -100.0% | 0.00% | – |
| PXI | Buy | POWERSHARES DWA ENERGY MOMEN | $285,000 | +7.1% | 6,267 | +11.3% | 0.00% | – |
| PGJ | Buy | POWERSHARES GLD DRG CHINA | $591,000 | +23.9% | 16,568 | +3.4% | 0.00% | – |
| KOL | Sell | MARKET VECTORS COAL ETF | $171,000 | -15.8% | 15,050 | -1.6% | 0.00% | – |
| EQWM | Sell | POWERSHARES RUSSELL MIDCAP E | $213,000 | -63.5% | 5,397 | -62.5% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $33,000 | -56.0% | 12,498 | -39.0% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $106,000 | +15.2% | 19,470 | +18.6% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $123,000 | -20.6% | 11,561 | -13.5% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES | $283,000 | +31.6% | 11,343 | +31.3% | 0.00% | – |
| Sell | AMARANTH PARTNRS LLClp | $216,000 | -28.5% | 284,026 | -23.3% | 0.00% | – | |
| PWB | Sell | POWERSHARES DYN L CAP GROWTH | $523,000 | -5.1% | 17,026 | -5.3% | 0.00% | – |
| PXE | New | POWERSHARES DYN ENRG EXP PRO | $263,000 | – | 9,066 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $252,000 | +5.0% | 5,646 | +7.1% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $639,000 | -69.7% | 9,045 | -68.5% | 0.00% | -100.0% |
| PHK | Buy | PIMCO HIGH INCOME FUND | $192,000 | +6.7% | 19,266 | +33.8% | 0.00% | – |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $738,000 | +6.0% | 35,568 | +8.8% | 0.00% | – |
| PEJ | Buy | POWERSHARES DYN LEISURE&ENT | $685,000 | +5.1% | 18,708 | +10.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP OF CHINA-ADRadr | $168,000 | +9.1% | 13,435 | +9.3% | 0.00% | – |
| PBE | Sell | POWERSHARES DYN BIOTECH&GENO | $767,000 | -3.5% | 13,139 | -8.8% | 0.00% | – |
| DKTCL | Exit | DEUTSCHE BK CONTINGNT CAP T PFDprf | $0 | – | -9,721 | -100.0% | 0.00% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCconv prf | $0 | – | -850 | -100.0% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCconv bnd | $343,000 | -89.3% | 5,080,000 | -60.2% | 0.00% | -100.0% | |
| PIE | Sell | POWERSHARES DWA EMERGING MAR | $834,000 | -8.9% | 46,077 | -6.9% | 0.00% | -100.0% |
| ALPHA NATURAL RESOURCESconv bnd | $366,000 | -79.4% | 4,800,000 | 0.0% | 0.00% | -100.0% | ||
| GSPRICL | New | GS 5.95prf | $423,000 | – | 17,011 | +100.0% | 0.00% | – |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEN | $245,000 | -2.8% | 10,132 | +2.4% | 0.00% | – |
| KBWY | Sell | POWERSHARES KBW PREM YD REIT | $327,000 | -36.3% | 10,913 | -23.6% | 0.00% | – |
| ALBKY | Sell | ALPHA BANK AE-SPON ADRadr | $3,000 | -40.0% | 51,380 | -13.8% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $603,000 | +94.5% | 5,028 | +69.1% | 0.00% | – |
| PSAU | Buy | POWERSHARES GLBL GOLD PR-MTL | $506,000 | +5.6% | 34,300 | +7.8% | 0.00% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE EX | $0 | – | -2,965 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL-SPONSORED ADRadr | $13,000 | 0.0% | 10,350 | -0.1% | 0.00% | – |
| PHB | Sell | POWERSHARES FDMNL H/Y CORP B | $247,000 | -72.5% | 13,212 | -72.1% | 0.00% | -100.0% |
| GSPRBCL | Buy | GS 6.2prf | $658,000 | +12.3% | 25,996 | +13.2% | 0.00% | – |
| GSPRD | Sell | GS 4prf | $352,000 | -15.2% | 17,320 | -14.7% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS & IN | $212,000 | +5.5% | 12,500 | +33.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $115,000 | 0.0% | 13,279 | +7.3% | 0.00% | – |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $335,000 | -0.9% | 11,631 | +4.5% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $533,000 | +24.5% | 23,779 | +16.6% | 0.00% | – |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $696,000 | +9.6% | 28,516 | +13.2% | 0.00% | – |
| KIMPRJCL | New | KIM 5 1/2prf | $354,000 | – | 14,681 | +100.0% | 0.00% | – |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $449,000 | +11.4% | 13,507 | +13.7% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $622,000 | – | 43,810 | +100.0% | 0.00% | – |
| ALLPRFCL | New | ALL 6 1/4prf | $393,000 | – | 15,537 | +100.0% | 0.00% | – |
| ALLPRCCL | New | ALL 6 3/4prf | $788,000 | – | 29,828 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $670,000 | +7.5% | 74,293 | +11.2% | 0.00% | – |
| POZN | New | POZEN INC | $114,000 | – | 11,136 | +100.0% | 0.00% | – |
| EUMV | Buy | ISHARES MSCI EUROPE MIN VOL | $769,000 | +113.0% | 32,420 | +114.9% | 0.00% | – |
| Exit | JNPR US 04/17/15 P20put | $0 | – | -207 | -100.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRadr | $46,000 | -30.3% | 14,184 | -13.9% | 0.00% | – |
| RIT | LMP REAL ESTATE INCOME FUND | $131,000 | -10.3% | 11,233 | 0.0% | 0.00% | – | |
| GLOG | New | GASLOG LTD | $238,000 | – | 11,989 | +100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $427,000 | +46.7% | 81,004 | +44.6% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORP | $315,000 | +1111.5% | 271,338 | +1505.6% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $650,000 | +14.0% | 29,363 | +18.8% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $693,000 | – | 23,770 | +100.0% | 0.00% | – |
| GLNCY | Buy | GLENCORE PLC -UNSP ADRadr | $390,000 | +3.4% | 45,854 | +5.2% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND INTER | $596,000 | +2.1% | 39,432 | +10.1% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $473,000 | +59.8% | 26,856 | +69.2% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $461,000 | +7.5% | 15,595 | +12.1% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER | $281,000 | +32.5% | 11,647 | +24.9% | 0.00% | – |
| GERN | New | GERON CORP | $155,000 | – | 36,105 | +100.0% | 0.00% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INC FUND | $156,000 | +57.6% | 20,914 | +62.6% | 0.00% | – |
| GERBER SCIENTIFIC INC RTSwt | $0 | – | 124,138 | 0.0% | 0.00% | – | ||
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| LFUGY | Sell | LI & FUNG LTD-UNSP ADRadr | $23,000 | -56.6% | 14,625 | -46.2% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $468,000 | +49.5% | 38,911 | +56.3% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $156,000 | +9.9% | 74,763 | -0.2% | 0.00% | – |
| PRSEY | Sell | PROSAFE SE-UNSP ADRadr | $56,000 | +16.7% | 16,277 | -7.5% | 0.00% | – |
| SPAB | Exit | SPDR BARCLAYS AGGREGATE BOND | $0 | – | -3,649 | -100.0% | 0.00% | – |
| PBSFY | Sell | PROSIEBEN SAT.1-UNSP ADRadr | $132,000 | -15.9% | 10,747 | -16.1% | 0.00% | – |
| TOLZ | Sell | PROSHARES GLB INFRASTRUCTURE | $392,000 | -10.1% | 9,088 | -9.7% | 0.00% | – |
| CSM | Buy | PROSHARES LARGE CAP CORE PLU | $299,000 | +15.0% | 6,015 | +132.3% | 0.00% | – |
| HDG | New | PROSHARES HEDGE REPLICAT ETF | $226,000 | – | 5,246 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $803,000 | +136.2% | 16,592 | +144.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $89,000 | -10.1% | 12,082 | +3.2% | 0.00% | – |
| GCTAY | GAMESA CORP TECN-UNSPON ADRadr | $42,000 | +23.5% | 13,490 | 0.0% | 0.00% | – | |
| PLPRCCL | New | PL 6 1/4 05/15/42prf | $846,000 | – | 33,009 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $62,000 | +19.2% | 36,250 | -2.6% | 0.00% | – |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $694,000 | +3.0% | 33,314 | +4.6% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $571,000 | -3.2% | 91,159 | +0.4% | 0.00% | – |
| FPLPY | New | PROVIDENT FINANCIAL-SPON ADRadr | $390,000 | – | 8,455 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $482,000 | – | 14,500 | +100.0% | 0.00% | – |
| MSADY | Buy | MS&AD INSURANCE-UNSPONS ADRadr | $421,000 | +21.3% | 26,777 | +8.3% | 0.00% | – |
| ITOCY | New | ITOCHU CORP-UNSPONSORED ADRadr | $357,000 | – | 13,304 | +100.0% | 0.00% | – |
| PNX | Buy | PHOENIX COMPANIES INC | $203,000 | -33.0% | 11,109 | +83.1% | 0.00% | – |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| GSVC | Buy | GSV CAPITAL CORP | $507,000 | +5.6% | 49,230 | +0.6% | 0.00% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $765,000 | +34.9% | 10,942 | +35.2% | 0.00% | – |
| PSAPRQCL | New | PSA 6 1/2prf | $520,000 | – | 20,450 | +100.0% | 0.00% | – |
| PSAPRX | New | PSA 5.2prf | $211,000 | – | 9,025 | +100.0% | 0.00% | – |
| IBMF | Buy | ISHARES IBONDS SEP 2017 AMT- | $549,000 | +17.8% | 20,025 | +136.7% | 0.00% | – |
| AREPRECL | New | ARE 6.45prf | $357,000 | – | 13,876 | +100.0% | 0.00% | – |
| PSAPRUCL | Buy | PUBLIC STORAGEprf | $784,000 | +117.8% | 32,151 | +123.7% | 0.00% | – |
| PSAPRACL | New | PSA 5 7/8prf | $243,000 | – | 9,731 | +100.0% | 0.00% | – |
| IBMD | Exit | ISHARES IBONDS SEP 2015 AMT- | $0 | – | -6,231 | -100.0% | 0.00% | – |
| PSAPRZCL | New | PSA 6prf | $623,000 | – | 24,840 | +100.0% | 0.00% | – |
| PSAPRYCL | New | PSA 6 3/8prf | $467,000 | – | 17,875 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $642,000 | – | 8,530 | +100.0% | 0.00% | – |
| Exit | AEC US 04/17/15 P20put | $0 | – | -333 | -100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $663,000 | – | 32,654 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $381,000 | +10.8% | 53,833 | +15.6% | 0.00% | – |
| 3616PS | Buy | GDF SUEZ-SPON ADRadr | $272,000 | +34.0% | 14,699 | +43.2% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $622,000 | – | 28,549 | +100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -11,965 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVESTORS INC-A | $619,000 | -83.6% | 9,012 | -81.3% | 0.00% | -100.0% |
| KYOCY | Sell | KYOCERA CORP -SPONS ADRadr | $216,000 | -5.3% | 4,118 | -0.8% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $857,000 | +67.1% | 94,686 | +11.1% | 0.00% | – |
| FUJIY | Buy | FUJIFILM HOLDINGS-UNSP ADRadr | $329,000 | +1.5% | 9,122 | +0.2% | 0.00% | – |
| PETRO ONE ENERGY CORP | $5,000 | -16.7% | 75,000 | 0.0% | 0.00% | – | ||
| FUPBY | Buy | FUCHS PETROLUB SE-PREF ADRadr | $114,000 | +6.5% | 10,731 | +0.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADRadr | $186,000 | -0.5% | 51,525 | +2.8% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $449,000 | +26.8% | 3,999 | +25.5% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $372,000 | +34.3% | 8,552 | +34.7% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $505,000 | +18.8% | 12,138 | +18.4% | 0.00% | – |
| Exit | SLXP US 07/17/15 P175put | $0 | – | -17 | -100.0% | 0.00% | – | |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADRadr | $754,000 | -3.6% | 32,776 | -1.1% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $745,000 | -3.0% | 28,561 | -0.9% | 0.00% | – |
| QTM | QUANTUM CORP | $41,000 | +5.1% | 24,390 | 0.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -47,220 | -100.0% | 0.00% | – |
| HCNPRJ | New | HCN 6 1/2prf | $693,000 | – | 27,243 | +100.0% | 0.00% | – |
| JMHLY | Sell | JARDINE MATHESON HD-UNSP ADRadr | $874,000 | -14.3% | 15,420 | -4.4% | 0.00% | -100.0% |
| Exit | KRFT US 05/15/15 C95call | $0 | – | -15 | -100.0% | 0.00% | – | |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| PWE | New | PENN WEST PETROLEUM LTD | $18,000 | – | 10,167 | +100.0% | 0.00% | – |
| CTXCL | New | CTL 7 04/01/52prf | $823,000 | – | 32,075 | +100.0% | 0.00% | – |
| EADSY | Sell | AIRBUS GROUP SE - UNSP ADRadr | $358,000 | -19.2% | 22,043 | -19.6% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| RASF | Buy | RAIT FINANCIAL TRUST | $526,000 | -9.8% | 86,114 | +1.3% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $542,000 | +23.2% | 15,982 | +37.2% | 0.00% | – |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADRadr | $434,000 | +2.6% | 17,151 | +4.3% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $555,000 | +131.2% | 7,636 | +179.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $160,000 | -22.0% | 46,930 | -8.3% | 0.00% | – |
| 9131RTS | Exit | FEDERAL-MOGUL HOLDINGS CORP - RTSwt | $0 | – | -74,190 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -46,051 | -100.0% | 0.00% | – |
| COGNY | Sell | KROTON EDUCACIONAL-SPONS ADRadr | $41,000 | +5.1% | 10,824 | -9.1% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $62,000 | +6.9% | 23,295 | +19.9% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $435,000 | – | 13,444 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $384,000 | -15.4% | 36,310 | +4.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $136,000 | -19.5% | 12,490 | -6.3% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $799,000 | – | 11,810 | +100.0% | 0.00% | – |
| Exit | YUM US 04/17/15 P70put | $0 | – | -111 | -100.0% | 0.00% | – | |
| PEABODY ENERGY CORPconv bnd | $5,000 | -61.5% | 34,000 | 0.0% | 0.00% | – | ||
| Exit | WFT US 04/17/15 P10put | $0 | – | -480 | -100.0% | 0.00% | – | |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -118,500 | -100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $583,000 | – | 25,160 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $320,000 | – | 24,556 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERSlp | $504,000 | – | 13,158 | +100.0% | 0.00% | – |
| RJDCL | New | RJF 6.9 03/15/42prf | $618,000 | – | 23,617 | +100.0% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $603,000 | +9.8% | 30,931 | +14.2% | 0.00% | – |
| Buy | MONITISE PLC | $179,000 | +28.8% | 1,092,000 | +56.9% | 0.00% | – | |
| RLD | Sell | REALD INC | $827,000 | -24.1% | 67,067 | -21.3% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $647,000 | -6.9% | 70,445 | -0.3% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETF | $475,000 | +57.3% | 15,953 | +65.6% | 0.00% | – |
| FIT | New | FITBIT INC - A | $557,000 | – | 14,576 | +100.0% | 0.00% | – |
| QYLD | New | RECON CAPITAL NASDAQ-100 COV | $215,000 | – | 9,273 | +100.0% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $664,000 | +19.6% | 38,410 | +19.2% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $707,000 | +10.6% | 44,192 | +12.7% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $229,000 | -44.0% | 14,565 | -39.2% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $315,000 | +28.6% | 9,572 | +37.4% | 0.00% | – |
| HNNMY | Buy | HENNES & MAURITZ AB-UNSP ADRadr | $366,000 | +18.8% | 47,556 | +25.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $809,000 | -43.4% | 136,813 | -11.3% | 0.00% | -100.0% |
| MGRCL | New | AMG 6 3/8 08/15/42prf | $294,000 | – | 11,437 | +100.0% | 0.00% | – |
| AFMCL | New | AFFILIATED MANAGERS GROUP INC. 5.2prf | $216,000 | – | 8,546 | +100.0% | 0.00% | – |
| FHK | Buy | FIRST TRUST HONG KONG | $535,000 | -5.6% | 13,371 | +1.3% | 0.00% | – |
| REGPRFCL | New | REG 6 5/8prf | $713,000 | – | 27,882 | +100.0% | 0.00% | – |
| REGPRGCL | New | REG 6prf | $213,000 | – | 8,575 | +100.0% | 0.00% | – |
| FSZ | Buy | FIRST TRUST SWITZERLAND | $502,000 | +5.7% | 12,509 | +6.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $147,000 | +19.5% | 15,266 | +13.4% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $4,000 | -42.9% | 17,790 | +0.1% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS | $277,000 | +23.1% | 11,896 | +17.2% | 0.00% | – |
| MDLAY | Buy | MEDIOLANUM SPA-UNSPONSOR ADRadr | $805,000 | +18.0% | 48,244 | +13.6% | 0.00% | – |
| PREPRF | New | PRE 5 7/8prf | $770,000 | – | 31,862 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $409,000 | – | 4,800 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPE | $605,000 | +107.2% | 19,085 | +102.1% | 0.00% | – |
| Exit | TSN US 04/17/15 P34put | $0 | – | -111 | -100.0% | 0.00% | – | |
| RENX | New | REED ELSEVIER NV-SPONS ADRadr | $344,000 | – | 7,351 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUST NASDAQ ABA CBIF | $322,000 | – | 8,105 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND | $297,000 | – | 26,147 | +100.0% | 0.00% | – |
| KIMPRKCL | New | KIM 5 5/8prf | $357,000 | – | 14,766 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $246,000 | -8.2% | 19,134 | -6.0% | 0.00% | – |
| PRKA | Sell | PARKS! AMERICA INC | $26,000 | -23.5% | 535,000 | -10.8% | 0.00% | – |
| REPYY | Buy | REPSOL SA-SPONSORED ADRadr | $243,000 | +6.6% | 13,442 | +9.8% | 0.00% | – |
| Exit | NESTLE SA-REG | $0 | – | -10,667 | -100.0% | 0.00% | – | |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $556,000 | -8.9% | 22,540 | -6.5% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING | $260,000 | – | 8,845 | +100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $7,000 | -69.6% | 23,337 | -45.5% | 0.00% | – |
| RSO | Sell | RESOURCE CAPITAL CORP | $46,000 | -17.9% | 11,510 | -5.8% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $769,000 | +3.1% | 8,801 | +1.0% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $463,000 | +49.8% | 14,658 | +50.7% | 0.00% | – |
| RNRPRE | New | RNR 5 3/8prf | $700,000 | – | 30,910 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $325,000 | -84.3% | 8,519 | -84.2% | 0.00% | -100.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $636,000 | +18.9% | 31,880 | +25.6% | 0.00% | – |
| FCG | Sell | FIRST TRUST ISE-REV NAT GAS | $151,000 | -22.2% | 16,023 | -12.2% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $599,000 | -10.6% | 28,931 | +0.2% | 0.00% | – |
| JPMPRG | New | JPM 6.1prf | $512,000 | – | 20,690 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES MID CAP ETF | $236,000 | – | 4,771 | +100.0% | 0.00% | – |
| KPELY | Buy | KEPPEL CORP LTD-SPONS ADRadr | $530,000 | +8.2% | 43,409 | +16.4% | 0.00% | – |
| AEB | New | AEGON NVprf | $866,000 | – | 35,777 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $823,000 | +48.6% | 189,355 | +21.3% | 0.00% | – |
| Exit | BPZ RESOURCES INCconv bnd | $0 | – | -716,000 | -100.0% | 0.00% | – | |
| REXMY | Buy | REXAM PLC-SPONSORED ADRadr | $831,000 | +14.5% | 19,072 | +12.5% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $489,000 | +2.7% | 66,084 | +10.1% | 0.00% | – |
| MITEY | Sell | MITSUBISHI ESTATE-UNSPON ADRadr | $567,000 | -20.5% | 26,216 | -14.7% | 0.00% | – |
| MIELY | New | MITSUBISHI ELECTRIC-UNSP ADRadr | $321,000 | – | 12,403 | +100.0% | 0.00% | – |
| RHODES COMPANIES | $0 | -100.0% | 109,053 | 0.0% | 0.00% | – | ||
| AROPQ | Buy | AEROPOSTALE INC | $601,000 | -53.0% | 371,152 | +0.7% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $500,000 | -11.7% | 29,102 | -0.8% | 0.00% | – |
| BICK | Buy | FIRST TRUST BICK INDEX FUND | $332,000 | +9.9% | 13,899 | +6.9% | 0.00% | – |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TE | $659,000 | +2.5% | 15,725 | +1.3% | 0.00% | – |
| PRAV | PARADIGM ADVANCED TECH INC | $0 | – | 19,500 | 0.0% | 0.00% | – | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $440,000 | +5.5% | 11,657 | +7.9% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $362,000 | – | 237,851 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TRUST ISE WATER INDEX | $350,000 | -47.0% | 11,185 | -46.5% | 0.00% | – |
| FNI | Buy | FIRST TRUST ISE CHINDIA INDE | $554,000 | +13.8% | 18,081 | +12.7% | 0.00% | – |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $362,000 | +63.1% | 16,798 | +70.1% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING CO | $5,000 | -37.5% | 25,160 | +0.0% | 0.00% | – |
| PNDZY | Sell | PANDORA A/S-UNSP ADRadr | $266,000 | -2.9% | 9,919 | -17.4% | 0.00% | – |
| Sell | Magnum Hunter Res Corp Wtswt | $2,000 | -80.0% | 45,189 | -0.0% | 0.00% | – | |
| AGC | New | ADVENT CLAYMORE CONVERTIBLE | $86,000 | – | 13,445 | +100.0% | 0.00% | – |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS-SP ADRadr | $313,000 | +9.8% | 4,512 | +12.1% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $547,000 | +28.7% | 39,759 | +22.8% | 0.00% | – |
| FPFCQ | FIRST PLACE FINANCIAL /OHIO | $0 | – | 25,190 | 0.0% | 0.00% | – | |
| FPAFY | Buy | FIRST PACIFIC CO LTD-SP ADRadr | $188,000 | +45.7% | 44,582 | +72.4% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $196,000 | -50.9% | 11,982 | -43.0% | 0.00% | – |
| RY | Sell | ROYAL BANK OF CANADA | $841,000 | +0.5% | 13,744 | -0.8% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPlp | $445,000 | -38.5% | 14,505 | -29.7% | 0.00% | – |
| RBSPRSCL | New | ROYAL BANK OF SCOTLAND GROUP PLCprf | $667,000 | – | 26,743 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BANK OF SCOTLANDprf | $543,000 | – | 21,839 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $319,000 | -96.8% | 39,736 | -97.5% | 0.00% | -100.0% |
| Sell | JARDINE MATHESON HLDGS LTD | $799,000 | -48.4% | 14,100 | -42.4% | 0.00% | -100.0% | |
| MSO | New | MARTHA STEWART LIVING-A | $66,000 | – | 10,721 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $467,000 | – | 4,053 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $430,000 | – | 14,161 | +100.0% | 0.00% | – |
| RDSMY | Buy | KONINKLIJKE DSM NV-SPONS ADRadr | $243,000 | +35.0% | 16,552 | +28.1% | 0.00% | – |
| HTHIY | Buy | HITACHI LTD -ADRadr | $309,000 | -1.0% | 4,688 | +2.8% | 0.00% | – |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $813,000 | +68.7% | 17,396 | +42.7% | 0.00% | – |
| FINMY | New | FINMECCANICA SPA-UNSPN ADRadr | $70,000 | – | 11,137 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC-ADRadr | $467,000 | – | 14,048 | +100.0% | 0.00% | – |
| ADPAO | ADELPHIA CONTINGENT VALUE | $14,000 | 0.0% | 1,410,902 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TRUST | $730,000 | -0.9% | 52,952 | +2.9% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $427,000 | +3.4% | 46,265 | +9.7% | 0.00% | – |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $714,000 | +250.0% | 30,200 | +214.6% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPlp | $459,000 | +7.0% | 20,361 | +15.8% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $742,000 | -90.2% | 35,160 | -91.0% | 0.00% | -100.0% |
| HCMLY | Sell | HOLCIM LTD-UNSPON ADRadr | $181,000 | -2.7% | 12,240 | -1.4% | 0.00% | – |
| FDML | FEDERAL-MOGUL HOLDINGS CORP | $842,000 | -14.8% | 74,180 | 0.0% | 0.00% | -100.0% | |
| FMCC | Sell | FREDDIE MAC | $23,000 | -11.5% | 10,416 | -8.8% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $517,000 | +25.5% | 16,190 | +21.2% | 0.00% | – |
| QLTA | Sell | ISHARES AAA - A RATED CORPOR | $268,000 | -7.6% | 5,313 | -3.7% | 0.00% | – |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADRadr | $424,000 | -4.7% | 56,407 | +21.7% | 0.00% | – |
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $829,000 | +19.3% | 15,218 | +13.9% | 0.00% | – |
| New | GENMAB A/S | $328,000 | – | 3,775 | +100.0% | 0.00% | – | |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $236,000 | +7.3% | 2,610 | +9.0% | 0.00% | – |
| RYE | Sell | GUGG S&P 500 EQ WGT ENERGY | $261,000 | -6.5% | 4,055 | -4.2% | 0.00% | – |
| AHEXY | New | ADECCO SA-REG-UNSPON ADRadr | $325,000 | – | 8,026 | +100.0% | 0.00% | – |
| RYF | Exit | GUGGENHEIM S&P 500 EQUAL WEI | $0 | – | -8,696 | -100.0% | 0.00% | – |
| HOKCY | Buy | HONG KONG & CHINA GAS-SP ADRadr | $49,000 | -9.3% | 23,551 | +0.8% | 0.00% | – |
| PSBPRSCL | New | PSB 6.45prf | $667,000 | – | 26,233 | +100.0% | 0.00% | – |
| RYKKY | Buy | RYOHIN KEIKAKU CO -UNSP ADRadr | $572,000 | +52.5% | 14,715 | +14.6% | 0.00% | – |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $473,000 | -95.6% | 19,078 | -95.2% | 0.00% | -100.0% |
| CMBS | Buy | ISHARES CMBS ETF | $299,000 | +10.3% | 5,829 | +12.1% | 0.00% | – |
| FXCM | Buy | FXCM INC-A | $309,000 | -26.3% | 212,965 | +8.1% | 0.00% | – |
| JSM | Sell | SLM CORPORATIONprf | $300,000 | -6.2% | 13,850 | -2.8% | 0.00% | – |
| Exit | CAMPUS CREST COMMUNITIES OPERATINGconv bnd | $0 | – | -457,000 | -100.0% | 0.00% | – | |
| IVANF | IVANHOE ENERGY INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES | $604,000 | – | 48,062 | +100.0% | 0.00% | – |
| PSBPRUCL | New | PSB 5 3/4prf | $206,000 | – | 8,661 | +100.0% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LPlp | $208,000 | -15.1% | 9,227 | -6.1% | 0.00% | – |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADRadr | $272,000 | +39.5% | 14,694 | +24.6% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $250,000 | – | 3,987 | +100.0% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $741,000 | +45.9% | 91,681 | +72.9% | 0.00% | – |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIF | $804,000 | +59.5% | 9,114 | +59.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETF | $405,000 | – | 10,530 | +100.0% | 0.00% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETF | $299,000 | – | 4,646 | +100.0% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $275,000 | +8.3% | 16,233 | +7.4% | 0.00% | – |
| IBMH | New | ISHARES IBONDS SEP 2019 AMT- | $801,000 | – | 31,569 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETF | $462,000 | +30.1% | 11,144 | +31.5% | 0.00% | – |
| IBMG | Buy | ISHARES IBONDS SEP 2018 AMT- | $360,000 | +69.0% | 14,102 | +68.6% | 0.00% | – |
| QLTC | ISHARES B - CA RATED CORPORA | $462,000 | -1.9% | 9,469 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $373,000 | +41.3% | 8,921 | +46.2% | 0.00% | – |
| IBND | Buy | SPDR BARCLAYS INT CORP BOND | $371,000 | +18.2% | 11,812 | +16.8% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TR | $140,000 | +42.9% | 30,464 | +51.1% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $396,000 | +37.0% | 3,732 | +41.0% | 0.00% | – |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADRadr | $611,000 | +32.8% | 17,325 | -7.6% | 0.00% | – |
| ACCYY | Buy | ACCOR SA-SPONSORED ADRadr | $182,000 | +46.8% | 17,672 | +49.1% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $805,000 | +78.1% | 31,785 | +67.8% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $611,000 | +59.9% | 24,757 | +67.5% | 0.00% | – |
| METPRBCL | Sell | METLIFE INCprf | $532,000 | -5.3% | 21,286 | -1.8% | 0.00% | – |
| Exit | KRFT US 05/15/15 P85put | $0 | – | -111 | -100.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $76,000 | -23.2% | 25,900 | -14.9% | 0.00% | – |
| CMPR | New | CIMPRESS NV | $864,000 | – | 10,264 | +100.0% | 0.00% | – |
| DFSPRBCL | Exit | DFS 6 1/2prf | $0 | – | -8,325 | -100.0% | 0.00% | – |
| BWX | Buy | SPDR BARCLAYS INTL TREASURY | $353,000 | 0.0% | 6,786 | +2.2% | 0.00% | – |
| XSW | New | SPDR S&P SOFTWARE & SER ETF | $226,000 | – | 2,204 | +100.0% | 0.00% | – |
| PPX | New | PPL 5.9 04/30/73prf | $244,000 | – | 9,856 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR BARCLAYS TIPS ETF | $512,000 | +41.4% | 9,195 | +43.8% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $66,000 | +3.1% | 13,226 | +11.6% | 0.00% | – |
| Exit | SLXP US 04/17/15 C175call | $0 | – | -80 | -100.0% | 0.00% | – | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $323,000 | -57.4% | 22,246 | -52.2% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETF | $515,000 | +95.8% | 5,224 | +100.6% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $497,000 | +9.7% | 10,662 | +21.5% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORP-SPON ADRadr | $704,000 | -21.1% | 157,847 | -11.4% | 0.00% | -100.0% |
| KBE | Buy | SPDR S&P BANK ETF | $278,000 | +34.3% | 7,672 | +24.2% | 0.00% | – |
| KPCPY | Buy | KASIKORNBANK PCL-UNSPON ADRadr | $578,000 | -5.4% | 25,687 | +18.8% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $558,000 | +7.7% | 6,488 | +9.0% | 0.00% | – |
| AMERICAN AIRLINES ESCROWwt | $0 | – | 237,666 | 0.0% | 0.00% | – | ||
| PKX | Sell | POSCO- SPON ADRadr | $222,000 | -18.4% | 4,513 | -6.6% | 0.00% | – |
| IBCB | New | ISHARES IBONDS MAR 2016 CORP | $755,000 | – | 7,608 | +100.0% | 0.00% | – |
| Exit | LAYNE CHRISTENSEN COconv bnd | $0 | – | -484,000 | -100.0% | 0.00% | – | |
| SSEZY | Buy | SSE PLC-SPN ADRadr | $301,000 | +35.0% | 12,452 | +24.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $433,000 | -20.4% | 3,022 | -13.9% | 0.00% | – |
| EVEIQ | Sell | EVERGREEN ENERGY INC | $0 | – | 19,248 | -0.2% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $336,000 | +7.3% | 16,298 | +16.7% | 0.00% | – |
| IBCC | New | ISHARES IBONDS MAR 2018 CORP | $493,000 | – | 4,955 | +100.0% | 0.00% | – |
| Exit | AA US 04/17/15 C14call | $0 | – | -54 | -100.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $818,000 | +72.2% | 36,972 | +72.1% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $18,000 | +12.5% | 15,120 | 0.0% | 0.00% | – | |
| ELBCL | New | ETR 6 03/15/40prf | $675,000 | – | 26,806 | +100.0% | 0.00% | – |
| EMZCL | New | ETR 6 05/01/51prf | $400,000 | – | 15,651 | +100.0% | 0.00% | – |
| EAACL | New | ETR 5 3/4 11/01/40prf | $376,000 | – | 14,998 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $63,000 | – | 11,160 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP - CL A | $334,000 | -4.3% | 5,890 | 0.0% | 0.00% | – | |
| AMFW | New | AMEC FOSTER WHEELER-SPN ADRadr | $159,000 | – | 11,992 | +100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -72,204 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -37,764 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETF | $0 | – | -14,899 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -84,200 | -100.0% | -0.00% | – |
| JPGE | Exit | JPM DIVERSIFIED RET GLB EQ | $0 | – | -18,524 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -118,065 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -422,251 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER PLC-SPONS ADRadr | $0 | – | -23,588 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -80,034 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -241,795 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -45,622 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -380,574 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -107,839 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -17,587 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -40,225 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES DWA CONSUMER STA | $0 | – | -26,376 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUNICIPAL INCOME TR | $0 | – | -111,655 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -146,011 | -100.0% | -0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -2,957,800 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES CORE LONG-TERM USD B | $0 | – | -25,640 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETN | $0 | – | -54,496 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR BARCLAYS LONG TERM TREA | $0 | – | -16,247 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -76,148 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES 10+ YEAR CREDIT BOND | $0 | – | -26,922 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -41,151 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -84,642 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -127,382 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADRadr | $0 | – | -219,628 | -100.0% | -0.00% | – |
| BABS | Exit | SPDR NUVEEN BARCLAYS BUILD A | $0 | – | -19,605 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -63,098 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,632,812 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -42,919 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -73,350 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -53,647 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES S&P SC ENERGY | $0 | – | -45,035 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -580,986 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -32,428 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT | $0 | – | -76,312 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO - CLASS A | $0 | – | -40,580 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -19,362 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABORATORIES INC | $0 | – | -136,200 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -160,635 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -854,000 | -100.0% | -0.00% | – |
| Exit | GLOBALSTAR INC PIKconv bnd | $0 | – | -506,372 | -100.0% | -0.00% | – | |
| ENOC | Exit | ENERNOC INC | $0 | – | -355,486 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -46,182 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -132,800 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -234,737 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -507,855 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -415,945 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -334,108 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO/THE | $0 | – | -91,502 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -399,506 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -454,084 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -113,588 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -1,250,197 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -324,774 | -100.0% | -0.00% | – |
| BURBY | Exit | BURBERRY GROUP PLC-SPON ADRadr | $0 | – | -216,605 | -100.0% | -0.00% | – |
| Exit | RESTORATION HARDWARE HOLDINGS INCconv bnd | $0 | – | -7,050,000 | -100.0% | -0.00% | – | |
| GWRU | Exit | GWR 5 10/01/15conv prf | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -815,132 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -7,320,000 | -100.0% | -0.00% | – | |
| Exit | COWEN GROUP INCconv bnd | $0 | – | -6,410,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCconv bnd | $0 | – | -5,094,000 | -100.0% | -0.00% | – | |
| Exit | PROS HOLDINGS INCconv bnd | $0 | – | -6,820,000 | -100.0% | -0.00% | – | |
| Exit | TIVO INC.conv bnd | $0 | – | -6,350,000 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -122,514 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -213,258 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -351,268 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -358,143 | -100.0% | -0.01% | – |
| Exit | WHITING PETROLEUM CORPconv bnd | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -323,789 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -94,547 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -129,352 | -100.0% | -0.01% | – |
| Exit | NRG YIELD INCconv bnd | $0 | – | -8,970,000 | -100.0% | -0.01% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HD-B | $0 | – | -318,470 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -40,621 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPconv bnd | $0 | – | -8,209,000 | -100.0% | -0.01% | – | |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -616,202 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO | $0 | – | -335,292 | -100.0% | -0.01% | – |
| Exit | HORIZON PHARMA PLCconv bnd | $0 | – | -10,860,000 | -100.0% | -0.01% | – | |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -116,228 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -131,124 | -100.0% | -0.01% | – |
| Exit | HEARTWARE INTERNATIONAL INCconv bnd | $0 | – | -12,712,000 | -100.0% | -0.01% | – | |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -428,434 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -789,658 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -232,812 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,122,130 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -554,776 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -183,630 | -100.0% | -0.02% | – |
| Exit | GS MAND EXCH NOTE 9.65 SAB LNprf | $0 | – | -1,027,700 | -100.0% | -0.02% | – | |
| Exit | GS MAND EXCH NOTE 13.30 UALprf | $0 | – | -561,000 | -100.0% | -0.02% | – | |
| NYLD | Exit | NRG YIELD INC-CLASS A | $0 | – | -775,991 | -100.0% | -0.02% | – |
| Exit | NAVISTAR INTERNATIONAL CORPconv bnd | $0 | – | -46,490,000 | -100.0% | -0.02% | – | |
| Exit | WF MAND EXCH NOTE 13.76 KKRprf | $0 | – | -1,961,564 | -100.0% | -0.03% | – | |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -1,378,261 | -100.0% | -0.03% | – |
| Exit | JPM MAND EXCH NOTE 9.2 PSXprf | $0 | – | -628,852 | -100.0% | -0.03% | – | |
| Exit | DB MAND EXCH NOTE 8.76 DALprf | $0 | – | -1,129,000 | -100.0% | -0.03% | – | |
| Exit | DB MAND EXCH NOTE 10.20 GILDprf | $0 | – | -523,100 | -100.0% | -0.03% | – | |
| Exit | DB MAND EXCH NOTE 6.0 DVNprf | $0 | – | -900,000 | -100.0% | -0.03% | – | |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -367,887 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,602,220 | -100.0% | -0.05% | – |
| ACTPRA | Exit | ACTAVIS PLCconv prf | $0 | – | -80,940 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -968,621 | -100.0% | -0.08% | – |
| Exit | JPM MAND EXCH NOTE 6.46 DOWprf | $0 | – | -4,011,231 | -100.0% | -0.11% | – | |
| LO | Exit | LORILLARD INC | $0 | – | -5,098,427 | -100.0% | -0.19% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,282,658 | -100.0% | -0.22% | – |
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 2015-08-13
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 |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
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.