$170 Billion is the total value of AMERIPRISE FINANCIAL INC's 7371 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,121,946,000 | -11.5% | 29,746,569 | -7.0% | 1.83% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $2,864,504,000 | +33.1% | 51,788,231 | +6.5% | 1.68% | +26.1% |
| FB | Sell | FACEBOOK INC-A | $2,212,365,000 | +10.3% | 21,138,773 | -5.3% | 1.30% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,204,454,000 | +8.6% | 33,386,588 | +0.3% | 1.29% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,997,447,000 | +4.3% | 19,444,490 | -5.2% | 1.17% | -1.2% |
| PFE | Buy | PFIZER INC | $1,971,711,000 | +16.0% | 61,085,308 | +12.8% | 1.16% | +9.9% |
| CVS | Sell | CVS HEALTH CORP | $1,930,273,000 | -2.3% | 19,743,454 | -3.6% | 1.13% | -7.4% |
| AMZN | Buy | AMAZON.COM INC | $1,908,431,000 | +33.1% | 2,823,646 | +0.8% | 1.12% | +26.1% |
| V | Sell | VISA INC-CLASS A SHARES | $1,808,057,000 | +10.4% | 23,309,044 | -1.0% | 1.06% | +4.5% |
| GOOGL | New | ALPHABET INC-CL A | $1,781,491,000 | – | 2,294,207 | +100.0% | 1.05% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,760,363,000 | +11.3% | 20,020,553 | +0.5% | 1.03% | +5.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,713,790,000 | +3.3% | 30,422,819 | +4.3% | 1.01% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,641,541,000 | +7.0% | 35,515,785 | +0.7% | 0.96% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,575,429,000 | +26.9% | 22,898,345 | +9.2% | 0.92% | +20.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,574,848,000 | +8.9% | 20,203,119 | +3.8% | 0.92% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,531,378,000 | +9.3% | 49,133,966 | -11.5% | 0.90% | +3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,488,379,000 | -0.6% | 54,918,810 | -3.7% | 0.87% | -5.7% |
| WFC | Buy | WELLS FARGO & CO | $1,466,097,000 | +12.9% | 26,967,715 | +6.6% | 0.86% | +7.1% |
| C | Buy | CITIGROUP INC | $1,452,626,000 | +23.3% | 28,069,945 | +18.2% | 0.85% | +16.8% |
| CELG | Sell | CELGENE CORP | $1,309,367,000 | +5.7% | 10,941,464 | -4.5% | 0.77% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,295,445,000 | +22.8% | 6,353,397 | +16.0% | 0.76% | +16.2% |
| CVX | Buy | CHEVRON CORP | $1,255,325,000 | +50.0% | 13,954,329 | +31.5% | 0.74% | +42.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,232,645,000 | +25.8% | 11,901,838 | +15.0% | 0.72% | +19.3% |
| BIIB | Buy | BIOGEN INC | $1,222,968,000 | +10.0% | 3,996,093 | +4.9% | 0.72% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $1,217,676,000 | +5.2% | 20,907,830 | -1.6% | 0.72% | -0.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,206,754,000 | +14.1% | 9,590,194 | -5.6% | 0.71% | +8.1% |
| GOOG | New | ALPHABET INC-CL C | $1,184,353,000 | – | 1,560,651 | +100.0% | 0.70% | – |
| MDT | Sell | MEDTRONIC PLC | $1,145,265,000 | +12.4% | 14,889,188 | -2.2% | 0.67% | +6.5% |
| HD | Sell | HOME DEPOT INC | $1,129,182,000 | +13.4% | 8,538,039 | -1.0% | 0.66% | +7.5% |
| PEP | Buy | PEPSICO INC | $1,077,245,000 | +6.9% | 10,779,695 | +0.9% | 0.63% | +1.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,046,472,000 | -5.5% | 10,747,025 | -12.5% | 0.61% | -10.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,021,039,000 | +151.0% | 12,563,882 | +82.1% | 0.60% | +137.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $992,985,000 | +15.7% | 5,205,530 | -5.1% | 0.58% | +9.8% |
| NKE | Buy | NIKE INC -CL B | $983,834,000 | -16.8% | 15,740,254 | +63.7% | 0.58% | -21.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $894,953,000 | -21.2% | 701,926 | -23.6% | 0.52% | -25.4% |
| T | Buy | AT&T INC | $860,396,000 | +7.7% | 25,007,416 | +2.0% | 0.50% | +2.0% |
| MRK | Sell | MERCK & CO. INC. | $848,310,000 | -8.1% | 16,052,129 | -14.1% | 0.50% | -12.8% |
| INTC | Sell | INTEL CORP | $847,889,000 | -1.5% | 24,700,644 | -13.5% | 0.50% | -6.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $839,834,000 | -0.8% | 5,637,985 | -10.0% | 0.49% | -5.9% |
| LOW | Sell | LOWE'S COS INC | $839,406,000 | -6.0% | 11,039,003 | -14.8% | 0.49% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $826,716,000 | +0.5% | 6,260,973 | -0.8% | 0.48% | -4.9% |
| LNKD | Sell | LINKEDIN CORP - A | $792,752,000 | +4.4% | 3,522,077 | -11.8% | 0.46% | -1.1% |
| BAC | Buy | BANK OF AMERICA CORP | $772,861,000 | +8.6% | 45,934,648 | +0.5% | 0.45% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $773,436,000 | +26.1% | 8,233,552 | +10.4% | 0.45% | +19.5% |
| MCD | Buy | MCDONALD'S CORP | $770,714,000 | +20.8% | 6,523,820 | +0.7% | 0.45% | +14.4% |
| BLK | Sell | BLACKROCK INC | $754,368,000 | +6.0% | 2,215,330 | -7.4% | 0.44% | +0.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $750,176,000 | +14.0% | 9,768,802 | +25.0% | 0.44% | +7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $742,522,000 | +21.4% | 19,188,881 | -3.1% | 0.44% | +15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $729,953,000 | -12.0% | 10,641,604 | -13.1% | 0.43% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $721,229,000 | +4.0% | 7,495,518 | +6.7% | 0.42% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $696,803,000 | -4.6% | 14,924,196 | -2.0% | 0.41% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $689,775,000 | -3.9% | 8,682,039 | -13.0% | 0.40% | -9.0% |
| NOW | Sell | SERVICENOW INC | $663,466,000 | +13.4% | 7,662,081 | -9.1% | 0.39% | +7.5% |
| VLO | Sell | VALERO ENERGY CORP | $657,627,000 | +14.0% | 9,300,359 | -3.1% | 0.39% | +8.1% |
| SPLK | Buy | SPLUNK INC | $644,555,000 | +17.6% | 10,963,487 | +10.7% | 0.38% | +11.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $642,770,000 | +48.6% | 4,442,490 | +28.4% | 0.38% | +40.7% |
| LRCX | Buy | LAM RESEARCH CORP | $637,224,000 | +32.6% | 8,023,367 | +9.0% | 0.37% | +25.5% |
| ILMN | Sell | ILLUMINA INC | $610,112,000 | -7.3% | 3,178,571 | -15.1% | 0.36% | -12.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $605,776,000 | +2.1% | 8,958,673 | -0.1% | 0.36% | -3.0% |
| BA | Sell | BOEING CO/THE | $604,195,000 | +0.5% | 4,178,516 | -9.0% | 0.36% | -4.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $598,878,000 | +10.4% | 10,311,076 | +3.1% | 0.35% | +4.8% |
| BRCM | Sell | BROADCOM CORP-CL A | $595,351,000 | -7.9% | 10,296,645 | -18.1% | 0.35% | -12.8% |
| MBBYF | Buy | MOBILEYE NV | $583,531,000 | +7.0% | 13,801,419 | +15.1% | 0.34% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $565,020,000 | +3.6% | 2,601,281 | -1.2% | 0.33% | -1.8% |
| ABT | Buy | ABBOTT LABORATORIES | $557,333,000 | +36.4% | 12,410,051 | +22.2% | 0.33% | +29.2% |
| GILD | Sell | GILEAD SCIENCES INC | $550,286,000 | -20.1% | 5,456,204 | -22.3% | 0.32% | -24.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $549,980,000 | -8.5% | 9,163,356 | -4.6% | 0.32% | -13.2% |
| ORCL | Buy | ORACLE CORP | $548,685,000 | +3.8% | 15,021,326 | +2.6% | 0.32% | -1.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $541,661,000 | +6.9% | 2,785,737 | +1.0% | 0.32% | +1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $517,975,000 | +14.6% | 5,801,848 | -1.4% | 0.30% | +8.6% |
| AON | Sell | AON PLC | $515,518,000 | -13.4% | 5,590,591 | -16.7% | 0.30% | -17.9% |
| WMT | Sell | WAL-MART STORES INC | $515,706,000 | -9.7% | 8,410,866 | -4.5% | 0.30% | -14.4% |
| DAL | Buy | DELTA AIR LINES INC | $511,748,000 | +65.0% | 10,096,017 | +46.0% | 0.30% | +56.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $507,242,000 | +11.2% | 1,979,421 | +1.9% | 0.30% | +5.3% |
| MELI | Sell | MERCADOLIBRE INC | $499,410,000 | +25.5% | 4,367,741 | -0.0% | 0.29% | +19.1% |
| SLB | Buy | SCHLUMBERGER LTD | $483,805,000 | +3.7% | 6,934,765 | +2.6% | 0.28% | -1.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $480,592,000 | +7.0% | 5,605,853 | -5.1% | 0.28% | +1.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $469,961,000 | +10.4% | 5,773,018 | +3.4% | 0.28% | +4.5% |
| TSLA | Sell | TESLA MOTORS INC | $460,034,000 | -13.7% | 1,916,835 | -10.7% | 0.27% | -18.2% |
| KR | Sell | KROGER CO | $459,681,000 | +14.4% | 10,989,580 | -1.4% | 0.27% | +8.4% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BI | $457,484,000 | -33.4% | 10,035,282 | -33.2% | 0.27% | -36.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $452,169,000 | -23.5% | 6,501,370 | -18.5% | 0.26% | -27.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $452,284,000 | -7.0% | 5,204,976 | -10.8% | 0.26% | -12.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $440,637,000 | -0.4% | 9,455,663 | -4.9% | 0.26% | -5.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $427,601,000 | +39.6% | 2,863,069 | +55.0% | 0.25% | +32.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $427,158,000 | -3.4% | 4,907,568 | -10.2% | 0.25% | -8.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $427,883,000 | +202.6% | 10,380,596 | +187.5% | 0.25% | +185.2% |
| TSN | Buy | TYSON FOODS INC-CL A | $420,570,000 | +34.9% | 7,886,330 | +9.0% | 0.25% | +28.0% |
| SNPS | Buy | SYNOPSYS INC | $418,119,000 | +6.6% | 9,167,276 | +7.9% | 0.24% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $417,441,000 | +27.7% | 2,942,890 | +10.0% | 0.24% | +20.7% |
| FIT | Buy | FITBIT INC - A | $405,145,000 | +14.0% | 13,692,000 | +45.3% | 0.24% | +8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $405,562,000 | -26.6% | 4,221,622 | -32.0% | 0.24% | -30.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $403,686,000 | +46.1% | 6,879,873 | +42.7% | 0.24% | +38.6% |
| ACE | Sell | ACE LTD | $404,601,000 | +9.2% | 3,462,477 | -3.3% | 0.24% | +3.5% |
| EMC | Buy | EMC CORP/MA | $394,827,000 | +12.6% | 15,373,457 | +6.0% | 0.23% | +6.9% |
| AYI | Sell | ACUITY BRANDS INC | $388,571,000 | +18.7% | 1,661,404 | -10.9% | 0.23% | +12.3% |
| CRM | Buy | SALESFORCE.COM INC | $383,808,000 | +13.0% | 4,895,823 | +0.1% | 0.22% | +7.1% |
| AGN | Buy | ALLERGAN PLC | $367,220,000 | +23.5% | 1,175,122 | +7.5% | 0.22% | +17.4% |
| MET | Sell | METLIFE INC | $366,804,000 | -31.6% | 7,608,792 | -33.1% | 0.22% | -35.2% |
| ABBV | Buy | ABBVIE INC | $365,314,000 | +52.0% | 6,164,448 | +39.2% | 0.21% | +43.6% |
| BXLT | Buy | BAXALTA INC | $357,564,000 | +53.0% | 9,161,000 | +23.5% | 0.21% | +44.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $352,234,000 | +15.7% | 3,695,647 | +8.3% | 0.21% | +9.5% |
| DXCM | Buy | DEXCOM INC | $351,182,000 | +3.8% | 4,288,002 | +8.9% | 0.21% | -1.9% |
| MCK | Buy | MCKESSON CORP | $346,042,000 | +314.9% | 1,754,594 | +289.4% | 0.20% | +290.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $345,373,000 | +13.5% | 3,366,656 | +3.9% | 0.20% | +7.4% |
| KO | Buy | COCA-COLA CO/THE | $345,746,000 | +9.9% | 8,048,673 | +2.7% | 0.20% | +4.1% |
| TGT | Buy | TARGET CORP | $341,462,000 | -0.2% | 4,705,981 | +8.1% | 0.20% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $330,104,000 | +123.5% | 3,177,400 | +109.9% | 0.19% | +113.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $329,301,000 | -15.5% | 8,510,653 | -7.9% | 0.19% | -19.9% |
| MON | Buy | MONSANTO CO | $329,384,000 | +943.1% | 3,343,354 | +803.6% | 0.19% | +865.0% |
| CI | Buy | CIGNA CORP | $327,823,000 | +10.6% | 2,240,053 | +2.0% | 0.19% | +4.3% |
| ETN | Buy | EATON CORP PLC | $327,303,000 | +111.1% | 6,289,512 | +108.1% | 0.19% | +100.0% |
| RHT | Buy | RED HAT INC | $324,823,000 | +45.7% | 3,922,488 | +26.5% | 0.19% | +38.4% |
| TJX | Buy | TJX COMPANIES INC | $324,955,000 | +6.9% | 4,583,150 | +7.7% | 0.19% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $323,349,000 | +101.4% | 6,466,734 | +116.4% | 0.19% | +91.9% |
| F | Buy | FORD MOTOR CO | $312,960,000 | +65.5% | 22,212,663 | +59.4% | 0.18% | +57.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $313,483,000 | +111.8% | 3,721,539 | +118.9% | 0.18% | +100.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $313,009,000 | +12.5% | 2,900,108 | +14.2% | 0.18% | +7.0% |
| CME | Sell | CME GROUP INC | $304,767,000 | -2.3% | 3,362,778 | -0.1% | 0.18% | -7.3% |
| FDX | Buy | FEDEX CORP | $304,484,000 | +13.0% | 2,043,584 | +9.2% | 0.18% | +7.2% |
| SYNA | Sell | SYNAPTICS INC | $302,029,000 | -10.8% | 3,759,369 | -8.5% | 0.18% | -15.7% |
| MCO | Sell | MOODY'S CORP | $299,152,000 | -0.8% | 2,981,396 | -2.9% | 0.18% | -5.9% |
| TER | Buy | TERADYNE INC | $298,018,000 | +15.4% | 14,417,994 | +0.6% | 0.18% | +9.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $296,143,000 | +12.5% | 7,783,846 | -1.1% | 0.17% | +6.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $292,915,000 | +85.5% | 5,650,749 | +65.8% | 0.17% | +75.5% |
| NVDA | Buy | NVIDIA CORP | $290,911,000 | +64.2% | 8,826,170 | +22.8% | 0.17% | +55.5% |
| QRVO | Buy | QORVO INC | $290,019,000 | +31.8% | 5,697,805 | +16.6% | 0.17% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $285,057,000 | +21.2% | 3,297,371 | +10.5% | 0.17% | +14.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $285,029,000 | +24.8% | 1,525,155 | +28.9% | 0.17% | +18.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $283,382,000 | +14.9% | 2,222,137 | -1.5% | 0.17% | +8.5% |
| VRSN | Sell | VERISIGN INC | $282,496,000 | +10.6% | 3,233,707 | -10.7% | 0.17% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $280,867,000 | +13.3% | 2,708,200 | +3.8% | 0.16% | +7.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $280,745,000 | +18.6% | 1,486,907 | +4.3% | 0.16% | +12.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $281,506,000 | -57.1% | 2,049,618 | -56.9% | 0.16% | -59.4% |
| EIX | Buy | EDISON INTERNATIONAL | $279,438,000 | +12.0% | 4,719,143 | +19.3% | 0.16% | +5.8% |
| IR | Buy | INGERSOLL-RAND PLC | $278,855,000 | +11.5% | 5,043,421 | +2.3% | 0.16% | +5.8% |
| ALKS | Buy | ALKERMES PLC | $277,113,000 | +49.6% | 3,491,167 | +10.6% | 0.16% | +41.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $272,265,000 | -3.2% | 1,510,918 | -6.7% | 0.16% | -8.0% |
| GIS | Sell | GENERAL MILLS INC | $260,880,000 | -7.9% | 4,524,422 | -10.3% | 0.15% | -12.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $259,485,000 | +76.7% | 8,537,072 | +81.9% | 0.15% | +67.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $257,464,000 | -23.6% | 3,567,504 | -23.2% | 0.15% | -27.8% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $255,184,000 | +33.9% | 5,414,127 | +13.4% | 0.15% | +27.1% |
| LLY | Buy | ELI LILLY & CO | $254,007,000 | +193.7% | 3,014,573 | +192.0% | 0.15% | +175.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $247,599,000 | -1.1% | 2,656,585 | -16.1% | 0.14% | -6.5% |
| UNP | Sell | UNION PACIFIC CORP | $244,786,000 | -17.5% | 3,131,051 | -6.7% | 0.14% | -21.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $243,879,000 | +49.9% | 3,411,415 | +45.7% | 0.14% | +41.6% |
| AMGN | Buy | AMGEN INC | $242,909,000 | +20.4% | 1,496,005 | +2.6% | 0.14% | +14.4% |
| IVZ | Buy | INVESCO LTD | $243,173,000 | +55.7% | 7,259,315 | +44.8% | 0.14% | +47.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $242,927,000 | +42.8% | 2,367,419 | +41.2% | 0.14% | +36.2% |
| LB | Buy | L BRANDS INC | $242,050,000 | +6.5% | 2,526,502 | +0.2% | 0.14% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,825,000 | -47.6% | 2,055,634 | -48.3% | 0.14% | -50.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $239,662,000 | -2.4% | 3,326,758 | -10.2% | 0.14% | -7.2% |
| ETR | Sell | ENTERGY CORP | $239,302,000 | +3.1% | 3,500,548 | -1.8% | 0.14% | -2.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $237,310,000 | +18.5% | 12,710,630 | -6.8% | 0.14% | +12.1% |
| PSA | Sell | PUBLIC STORAGE | $235,349,000 | +11.3% | 949,669 | -5.0% | 0.14% | +5.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $235,734,000 | -10.6% | 3,017,533 | -14.9% | 0.14% | -15.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $231,413,000 | -23.4% | 891,386 | -34.3% | 0.14% | -27.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $229,346,000 | -18.8% | 4,720,950 | +1.0% | 0.14% | -22.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $227,292,000 | +10.9% | 2,582,218 | +1.6% | 0.13% | +4.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $225,502,000 | +69.7% | 3,151,097 | +61.6% | 0.13% | +61.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $222,847,000 | +3.2% | 2,629,574 | -2.2% | 0.13% | -2.2% |
| COH | Buy | COACH INC | $220,061,000 | +2772.9% | 6,724,011 | +2439.8% | 0.13% | +2480.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $220,502,000 | -32.4% | 5,848,834 | -32.2% | 0.13% | -36.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $219,730,000 | +1.2% | 2,014,573 | +0.0% | 0.13% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP | $217,850,000 | +179.1% | 2,246,103 | +153.2% | 0.13% | +166.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $217,465,000 | -4.7% | 1,580,349 | +0.4% | 0.13% | -9.2% |
| BBY | Sell | BEST BUY CO INC | $216,325,000 | -33.8% | 7,104,276 | -19.3% | 0.13% | -37.1% |
| USB | Buy | US BANCORP | $215,401,000 | +17.0% | 5,046,029 | +12.4% | 0.13% | +10.5% |
| VNQ | Buy | VANGUARD REIT ETF | $214,937,000 | +37.7% | 2,695,016 | +30.4% | 0.13% | +29.9% |
| DOW | Buy | DOW CHEMICAL CO/THE | $212,225,000 | +167.8% | 4,120,693 | +120.7% | 0.12% | +155.1% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $211,226,000 | +83.4% | 3,171,119 | +32.7% | 0.12% | +74.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $208,968,000 | +53.5% | 3,095,271 | +47.1% | 0.12% | +46.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $208,987,000 | +10.5% | 5,662,053 | +16.1% | 0.12% | +5.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $208,900,000 | -25.6% | 5,695,340 | -15.9% | 0.12% | -29.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $209,192,000 | +9.6% | 1,295,547 | -1.8% | 0.12% | +4.2% |
| DIS | Sell | WALT DISNEY CO/THE | $208,409,000 | -64.7% | 1,980,985 | -65.7% | 0.12% | -66.7% |
| PCG | Buy | P G & E CORP | $205,805,000 | +9.6% | 3,868,976 | +8.8% | 0.12% | +4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $202,421,000 | -21.7% | 3,180,768 | -15.7% | 0.12% | -25.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $201,443,000 | +34.1% | 1,143,774 | +31.0% | 0.12% | +26.9% |
| HUM | Sell | HUMANA INC | $200,400,000 | -0.3% | 1,122,573 | -0.1% | 0.12% | -5.6% |
| PAYX | Buy | PAYCHEX INC | $196,804,000 | +18.3% | 3,716,013 | +6.8% | 0.12% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $197,834,000 | -21.0% | 3,299,305 | -25.0% | 0.12% | -25.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $195,260,000 | +45.2% | 1,730,131 | +28.0% | 0.12% | +38.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $196,642,000 | +0.3% | 4,260,871 | -3.8% | 0.12% | -5.0% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $193,102,000 | – | 12,702,774 | +100.0% | 0.11% | – |
| MS | Sell | MORGAN STANLEY | $191,857,000 | -3.9% | 6,031,101 | -4.7% | 0.11% | -8.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $191,398,000 | +18.3% | 3,451,559 | +11.4% | 0.11% | +12.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $190,038,000 | -15.4% | 1,688,611 | -17.9% | 0.11% | -19.4% |
| XLP | Buy | CONSUMER STAPLES SPDR | $188,873,000 | +1272.6% | 3,740,967 | +1184.8% | 0.11% | +1133.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $188,346,000 | +178.1% | 1,896,582 | +160.4% | 0.11% | +164.3% |
| INTU | Sell | INTUIT INC | $187,646,000 | -29.2% | 1,944,504 | -34.9% | 0.11% | -32.9% |
| COO | Buy | COOPER COS INC/THE | $184,643,000 | +45.2% | 1,375,931 | +61.1% | 0.11% | +36.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $182,253,000 | -17.7% | 9,065,744 | -22.6% | 0.11% | -21.9% |
| INCY | Buy | INCYTE CORP | $181,744,000 | +5.1% | 1,675,831 | +6.9% | 0.11% | 0.0% |
| AES | Buy | AES CORP | $178,334,000 | +55.5% | 18,635,032 | +59.1% | 0.10% | +47.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $179,535,000 | +12.6% | 3,081,018 | +9.9% | 0.10% | +6.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $178,355,000 | +31.7% | 2,254,060 | +34.0% | 0.10% | +25.0% |
| TWX | Sell | TIME WARNER INC | $177,190,000 | -24.5% | 2,738,890 | -19.8% | 0.10% | -28.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $175,730,000 | +11.1% | 3,206,183 | +0.3% | 0.10% | +5.1% |
| CB | Sell | CHUBB CORP | $174,315,000 | +7.7% | 1,313,873 | -0.4% | 0.10% | +2.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $174,510,000 | -2.5% | 5,579,829 | -4.7% | 0.10% | -8.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $174,495,000 | -6.0% | 4,052,052 | -17.0% | 0.10% | -11.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $172,811,000 | +23.0% | 2,948,978 | +20.3% | 0.10% | +16.1% |
| PPG | Buy | PPG INDUSTRIES INC | $172,744,000 | +16.7% | 1,748,150 | +3.6% | 0.10% | +9.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $169,666,000 | +366.2% | 4,295,682 | +388.0% | 0.10% | +334.8% |
| PVH | Buy | PVH CORP | $170,801,000 | +29.8% | 2,319,030 | +79.8% | 0.10% | +23.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $170,149,000 | +19.0% | 2,585,587 | +2.6% | 0.10% | +12.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $163,367,000 | +28.4% | 2,488,425 | +10.4% | 0.10% | +21.5% |
| DTE | Buy | DTE ENERGY COMPANY | $162,092,000 | -0.2% | 2,021,090 | +0.0% | 0.10% | -5.9% |
| PFF | Sell | ISHARES US PREFERRED STOCK E | $162,316,000 | -1.3% | 4,176,846 | -2.0% | 0.10% | -6.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $160,572,000 | -1.7% | 4,876,166 | -14.8% | 0.09% | -6.9% |
| UNM | Sell | UNUM GROUP | $158,801,000 | -1.7% | 4,770,149 | -5.3% | 0.09% | -7.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $158,548,000 | -26.0% | 4,971,482 | -22.4% | 0.09% | -30.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $159,242,000 | +52.4% | 3,721,590 | +40.7% | 0.09% | +43.1% |
| MSCC | Sell | MICROSEMI CORP | $156,581,000 | -9.7% | 4,804,605 | -9.1% | 0.09% | -14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $155,833,000 | -2.3% | 1,831,902 | -4.5% | 0.09% | -8.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $154,453,000 | -4.0% | 3,553,399 | +1.2% | 0.09% | -9.0% |
| TW | Sell | TOWERS WATSON & CO-CL A | $150,704,000 | +7.6% | 1,173,195 | -1.7% | 0.09% | +1.1% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAP | $150,238,000 | +5.9% | 3,947,468 | +1.5% | 0.09% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $150,532,000 | +298.5% | 2,458,860 | +350.9% | 0.09% | +282.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOL | $147,647,000 | -23.6% | 3,531,477 | -27.6% | 0.09% | -27.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $145,677,000 | -16.9% | 1,790,418 | -19.0% | 0.09% | -21.1% |
| PLD | Buy | PROLOGIS INC | $147,300,000 | +553.7% | 3,431,841 | +491.5% | 0.09% | +514.3% |
| SWI | Buy | SOLARWINDS INC | $143,503,000 | +52.0% | 2,436,313 | +1.3% | 0.08% | +44.8% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $143,288,000 | +4.9% | 2,669,089 | +6.7% | 0.08% | -1.2% |
| ALB | Buy | ALBEMARLE CORP | $142,853,000 | +655.8% | 2,550,637 | +495.2% | 0.08% | +600.0% |
| BCE | Buy | BCE INC | $141,608,000 | -4.1% | 3,671,889 | +2.1% | 0.08% | -8.8% |
| D | Buy | DOMINION RESOURCES INC/VA | $140,770,000 | -0.1% | 2,082,875 | +4.6% | 0.08% | -4.6% |
| CSL | Buy | CARLISLE COS INC | $140,909,000 | +9.2% | 1,588,801 | +7.6% | 0.08% | +3.8% |
| New | DB MAND EXCH NOTE 6.32 BMYprf | $140,378,000 | – | 2,081,000 | +100.0% | 0.08% | – | |
| HAL | Sell | HALLIBURTON CO | $139,453,000 | -3.9% | 4,097,690 | -0.2% | 0.08% | -8.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $137,560,000 | -5.1% | 965,826 | -16.6% | 0.08% | -10.0% |
| RIG | Buy | TRANSOCEAN LTD | $138,818,000 | +30.3% | 11,213,067 | +36.0% | 0.08% | +22.7% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $136,500,000 | -30.2% | 4,675,248 | -24.3% | 0.08% | -33.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $136,372,000 | +24.9% | 667,274 | +9.9% | 0.08% | +17.6% |
| ARMK | Buy | ARAMARK | $135,851,000 | +28.3% | 4,212,454 | +17.9% | 0.08% | +21.2% |
| NUE | Buy | NUCOR CORP | $136,724,000 | +11.2% | 3,389,353 | +3.2% | 0.08% | +5.3% |
| GM | Buy | GENERAL MOTORS CO | $133,121,000 | +57.8% | 3,914,547 | +39.3% | 0.08% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $133,138,000 | +14.9% | 2,540,602 | +5.7% | 0.08% | +8.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $131,279,000 | +15.2% | 2,389,485 | -4.1% | 0.08% | +8.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $131,315,000 | -1.9% | 1,263,476 | -0.9% | 0.08% | -7.2% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $131,208,000 | +252.8% | 1,397,035 | +211.3% | 0.08% | +234.8% |
| DUK | Sell | DUKE ENERGY CORP | $131,200,000 | -36.6% | 1,837,850 | -36.1% | 0.08% | -39.8% |
| CMS | Sell | CMS ENERGY CORP | $131,003,000 | -8.9% | 3,631,040 | -10.9% | 0.08% | -13.5% |
| RTN | Buy | RAYTHEON COMPANY | $129,844,000 | +192.5% | 1,042,666 | +156.7% | 0.08% | +181.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $130,320,000 | -4.7% | 1,442,111 | -10.7% | 0.08% | -10.6% |
| CSX | Sell | CSX CORP | $129,976,000 | -5.5% | 5,008,690 | -2.0% | 0.08% | -10.6% |
| DISH | Buy | DISH NETWORK CORP-A | $128,565,000 | +8.7% | 2,248,438 | +10.9% | 0.08% | +2.7% |
| SRE | Sell | SEMPRA ENERGY | $127,644,000 | -3.6% | 1,357,333 | -0.9% | 0.08% | -8.5% |
| LEN | Sell | LENNAR CORP-A | $125,397,000 | -2.1% | 2,564,043 | -3.6% | 0.07% | -6.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $125,468,000 | +12.6% | 5,747,504 | +0.3% | 0.07% | +7.2% |
| MAT | Buy | MATTEL INC | $126,854,000 | +95.6% | 4,668,871 | +51.6% | 0.07% | +85.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $126,316,000 | +32.3% | 668,208 | -3.8% | 0.07% | +25.4% |
| PPL | Sell | PPL CORP | $123,775,000 | +3.0% | 3,625,462 | -0.8% | 0.07% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $123,730,000 | +213.4% | 1,334,450 | +178.6% | 0.07% | +204.2% |
| AFL | Buy | AFLAC INC | $124,280,000 | +427.8% | 2,074,815 | +412.3% | 0.07% | +386.7% |
| ROVI | Buy | ROVI CORP | $124,418,000 | +106.2% | 7,468,137 | +29.9% | 0.07% | +97.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $123,233,000 | +0.4% | 1,907,382 | -7.0% | 0.07% | -5.3% |
| DANOY | Buy | DANONE-SPONS ADRadr | $121,932,000 | +20.3% | 8,959,041 | +11.4% | 0.07% | +14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $121,711,000 | +4.8% | 1,380,653 | -8.3% | 0.07% | -1.4% |
| GLW | Sell | CORNING INC | $121,736,000 | +3.4% | 6,659,535 | -3.1% | 0.07% | -2.7% |
| CCE | Sell | COCA-COLA ENTERPRISES | $120,144,000 | -22.6% | 2,440,262 | -24.0% | 0.07% | -26.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $121,558,000 | +214.2% | 3,358,272 | +169.4% | 0.07% | +195.8% |
| RDN | Buy | RADIAN GROUP INC | $121,336,000 | -14.4% | 9,062,475 | +1.8% | 0.07% | -19.3% |
| BBT | Buy | BB&T CORP | $120,480,000 | +15.4% | 3,186,768 | +8.6% | 0.07% | +9.2% |
| SJM | Buy | JM SMUCKER CO/THE | $119,420,000 | +9.2% | 968,506 | +1.0% | 0.07% | +2.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $117,297,000 | +2.3% | 4,249,807 | -4.7% | 0.07% | -2.8% |
| WHR | Buy | WHIRLPOOL CORP | $117,257,000 | +108.1% | 798,415 | +108.6% | 0.07% | +97.1% |
| LUMN | Sell | CENTURYLINK INC | $117,502,000 | -7.1% | 4,670,091 | -7.3% | 0.07% | -11.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $116,015,000 | -11.4% | 1,104,169 | -11.7% | 0.07% | -16.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $115,362,000 | -2.2% | 7,837,184 | -3.3% | 0.07% | -6.8% |
| NAVI | Sell | NAVIENT CORP | $115,434,000 | -9.5% | 10,081,393 | -11.1% | 0.07% | -13.9% |
| WM | Sell | WASTE MANAGEMENT INC | $113,883,000 | +0.8% | 2,133,683 | -5.9% | 0.07% | -4.3% |
| EXPE | Buy | EXPEDIA INC | $113,732,000 | +7.7% | 914,973 | +1.9% | 0.07% | +3.1% |
| NBL | Buy | NOBLE ENERGY INC | $114,689,000 | +16.1% | 3,482,866 | +6.4% | 0.07% | +9.8% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $112,465,000 | – | 1,300,779 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $113,219,000 | -8.2% | 1,316,152 | -1.9% | 0.07% | -13.2% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $112,711,000 | +6.7% | 3,992,601 | -0.6% | 0.07% | +1.5% |
| VFC | Sell | VF CORP | $112,476,000 | -40.1% | 1,806,812 | -34.4% | 0.07% | -43.1% |
| MIK | Buy | MICHAELS COS INC/THE | $111,444,000 | +11.5% | 5,040,314 | +16.5% | 0.06% | +4.8% |
| MMM | Sell | 3M CO | $111,145,000 | -16.4% | 737,864 | -21.3% | 0.06% | -20.7% |
| CERN | Buy | CERNER CORP | $108,554,000 | +82.2% | 1,804,102 | +81.5% | 0.06% | +73.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $109,522,000 | -2.6% | 2,134,457 | -0.8% | 0.06% | -8.6% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $108,922,000 | +14.2% | 2,378,828 | +18.2% | 0.06% | +8.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $106,569,000 | +3.4% | 1,019,789 | -2.8% | 0.06% | -1.6% |
| YUM | Buy | YUM! BRANDS INC | $106,569,000 | +0.0% | 1,458,838 | +9.5% | 0.06% | -4.5% |
| MAS | Sell | MASCO CORP | $105,791,000 | -0.0% | 3,738,191 | -11.1% | 0.06% | -6.1% |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERM HIG | $106,278,000 | -24.5% | 4,104,950 | -21.4% | 0.06% | -28.7% |
| XEL | Buy | XCEL ENERGY INC | $105,690,000 | +2.1% | 2,942,521 | +0.7% | 0.06% | -3.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $105,454,000 | +45.6% | 10,749,304 | +26.5% | 0.06% | +37.8% |
| JAH | Buy | JARDEN CORP | $105,078,000 | +30.0% | 1,839,605 | +11.2% | 0.06% | +24.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $105,897,000 | +55.5% | 1,740,249 | +29.2% | 0.06% | +47.6% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $106,081,000 | +10.4% | 3,288,632 | +8.6% | 0.06% | +3.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $104,176,000 | +28.1% | 565,586 | +21.6% | 0.06% | +22.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $104,439,000 | +137.9% | 2,254,274 | +224.7% | 0.06% | +125.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $103,401,000 | +20.3% | 2,820,779 | +47.0% | 0.06% | +15.1% |
| EOG | Buy | EOG RESOURCES INC | $103,291,000 | +29.9% | 1,459,204 | +33.5% | 0.06% | +24.5% |
| VC | Buy | VISTEON CORP | $101,620,000 | +18.1% | 887,797 | +4.5% | 0.06% | +13.2% |
| CCL | Buy | CARNIVAL CORP | $103,018,000 | +142.1% | 1,890,889 | +120.9% | 0.06% | +130.8% |
| EXC | Sell | EXELON CORP | $102,961,000 | -9.7% | 3,707,667 | -3.4% | 0.06% | -15.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $102,379,000 | +49.8% | 977,271 | +50.6% | 0.06% | +42.9% |
| TDC | Sell | TERADATA CORP | $100,684,000 | -9.6% | 3,810,983 | -0.9% | 0.06% | -14.5% |
| CAVM | Buy | CAVIUM INC | $100,402,000 | +9.9% | 1,528,000 | +2.7% | 0.06% | +3.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $100,016,000 | +18.8% | 887,928 | +22.5% | 0.06% | +13.5% |
| ARCC | Buy | ARES CAPITAL CORP | $98,959,000 | +0.3% | 6,949,732 | +1.9% | 0.06% | -4.9% |
| ADSK | Sell | AUTODESK INC | $98,518,000 | -15.0% | 1,616,894 | -38.4% | 0.06% | -19.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $98,202,000 | +42.3% | 1,620,489 | +57.5% | 0.06% | +34.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $99,201,000 | +43.0% | 802,337 | +25.4% | 0.06% | +34.9% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $99,572,000 | +3.8% | 1,078,600 | +0.4% | 0.06% | -1.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $99,048,000 | +5.6% | 2,196,218 | +10.2% | 0.06% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $97,195,000 | +30.2% | 1,696,239 | +20.6% | 0.06% | +23.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $96,800,000 | +1.9% | 3,777,113 | -1.0% | 0.06% | -3.4% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $96,597,000 | -6.2% | 4,700,110 | -6.4% | 0.06% | -10.9% |
| DRE | Sell | DUKE REALTY CORP | $97,800,000 | +4.2% | 4,652,792 | -5.6% | 0.06% | -1.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $95,967,000 | -10.9% | 1,548,583 | -18.3% | 0.06% | -16.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $93,408,000 | +1.0% | 6,096,868 | +3.5% | 0.06% | -3.5% |
| New | SG MAND EXCH NOTE 6.03 INTCprf | $93,727,000 | – | 95,000 | +100.0% | 0.06% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $93,724,000 | +56.8% | 1,204,072 | +23.3% | 0.06% | +48.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $94,407,000 | +77.2% | 14,591,328 | +5.4% | 0.06% | +66.7% |
| FMC | Buy | FMC CORP | $92,076,000 | +99.4% | 2,352,922 | +72.8% | 0.05% | +86.2% |
| DLTR | Sell | DOLLAR TREE INC | $91,979,000 | -19.6% | 1,191,250 | -30.7% | 0.05% | -23.9% |
| LOCK | Buy | LIFELOCK INC | $91,469,000 | +102.9% | 6,374,098 | +23.8% | 0.05% | +92.9% |
| AEE | Sell | AMEREN CORPORATION | $92,768,000 | -1.1% | 2,145,910 | -3.3% | 0.05% | -6.9% |
| KLAC | Buy | KLA-TENCOR CORP | $92,071,000 | +66.8% | 1,327,662 | +20.2% | 0.05% | +58.8% |
| MTB | Buy | M & T BANK CORP | $91,388,000 | +2.3% | 754,151 | +3.0% | 0.05% | -1.8% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $89,457,000 | +52.4% | 1,379,115 | +45.5% | 0.05% | +47.2% |
| SON | Buy | SONOCO PRODUCTS CO | $90,965,000 | +10.5% | 2,224,884 | +2.0% | 0.05% | +3.9% |
| FFIV | Sell | F5 NETWORKS INC | $89,940,000 | -46.6% | 927,589 | -36.2% | 0.05% | -49.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $88,303,000 | +12.6% | 1,889,286 | +4.3% | 0.05% | +6.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $87,971,000 | +49.9% | 4,422,937 | +23.4% | 0.05% | +44.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $87,773,000 | +38.4% | 2,164,597 | +63.9% | 0.05% | +33.3% |
| MRKT | Buy | MARKIT LTD | $88,306,000 | +6.9% | 2,926,894 | +2.6% | 0.05% | +2.0% |
| FL | Buy | FOOT LOCKER INC | $86,309,000 | -5.3% | 1,325,990 | +4.7% | 0.05% | -8.9% |
| APH | Buy | AMPHENOL CORP-CL A | $86,917,000 | +4.5% | 1,664,243 | +1.9% | 0.05% | -1.9% |
| AVGTF | Buy | AVG TECHNOLOGIES | $86,187,000 | +28.6% | 4,298,518 | +39.5% | 0.05% | +21.4% |
| STLD | Buy | STEEL DYNAMICS INC | $86,866,000 | +4.4% | 4,860,774 | +0.3% | 0.05% | -1.9% |
| GPC | Buy | GENUINE PARTS CO | $86,211,000 | +360.0% | 1,003,590 | +344.1% | 0.05% | +325.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $87,635,000 | +11.6% | 799,807 | -5.0% | 0.05% | +4.1% |
| AME | Buy | AMETEK INC | $86,415,000 | +12.3% | 1,612,491 | +9.6% | 0.05% | +6.2% |
| TFX | Sell | TELEFLEX INC | $85,755,000 | -10.0% | 652,364 | -15.0% | 0.05% | -15.3% |
| SABR | Sell | SABRE CORP | $85,179,000 | -10.6% | 3,046,098 | -13.2% | 0.05% | -15.3% |
| SBMRY | Sell | SABMILLER PLC-SPONS ADRadr | $85,236,000 | +0.2% | 1,422,267 | -4.2% | 0.05% | -5.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $83,363,000 | -8.9% | 3,820,040 | -13.2% | 0.05% | -14.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $83,613,000 | -3.1% | 1,035,785 | -1.7% | 0.05% | -7.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $82,753,000 | -15.0% | 1,027,878 | -16.1% | 0.05% | -18.3% |
| New | SG MAND EXCH NOTE 6.59 JNJprf | $83,722,000 | – | 83,000 | +100.0% | 0.05% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $82,133,000 | -17.8% | 811,391 | -27.7% | 0.05% | -22.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $82,373,000 | +9.5% | 506,689 | +7.7% | 0.05% | +2.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $79,834,000 | +22.7% | 4,329,316 | +9.2% | 0.05% | +17.5% |
| WY | Buy | WEYERHAEUSER CO | $80,115,000 | +114.8% | 2,672,995 | +95.9% | 0.05% | +104.3% |
| DHR | Sell | DANAHER CORP | $79,852,000 | +7.4% | 859,575 | -1.4% | 0.05% | +2.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $79,801,000 | -2.0% | 1,587,742 | -7.4% | 0.05% | -6.0% |
| PH | Sell | PARKER HANNIFIN CORP | $79,706,000 | -7.0% | 821,765 | -6.7% | 0.05% | -11.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $80,205,000 | +22.1% | 992,652 | +11.5% | 0.05% | +14.6% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $78,665,000 | -2.5% | 1,490,191 | -11.1% | 0.05% | -8.0% |
| BKU | Buy | BANKUNITED INC | $78,538,000 | +1.4% | 2,178,443 | +0.5% | 0.05% | -4.2% |
| SNA | Sell | SNAP-ON INC | $77,876,000 | -5.2% | 454,267 | -16.5% | 0.05% | -9.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $79,018,000 | +96.8% | 708,341 | +79.5% | 0.05% | +84.0% |
| SLG | Buy | SL GREEN REALTY CORP | $76,025,000 | +4.8% | 671,233 | +0.0% | 0.04% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $77,446,000 | -11.4% | 1,117,888 | -15.0% | 0.04% | -16.7% |
| JWN | Sell | NORDSTROM INC | $76,403,000 | -33.7% | 1,533,900 | -4.6% | 0.04% | -36.6% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $76,263,000 | -9.7% | 907,348 | -8.1% | 0.04% | -13.5% |
| O | Buy | REALTY INCOME CORP | $76,924,000 | +41.3% | 1,484,583 | +31.1% | 0.04% | +32.4% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $75,747,000 | +17.6% | 2,236,759 | +23.9% | 0.04% | +10.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $75,060,000 | +40.0% | 879,886 | +39.9% | 0.04% | +33.3% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $75,219,000 | +10.7% | 1,221,316 | +9.9% | 0.04% | +4.8% |
| SBNY | Sell | SIGNATURE BANK | $74,781,000 | +4.3% | 487,639 | -6.5% | 0.04% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $75,796,000 | +14.2% | 1,876,299 | +8.7% | 0.04% | +7.3% |
| ES | Buy | EVERSOURCE ENERGY | $74,065,000 | +1.5% | 1,449,059 | +0.5% | 0.04% | -4.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $73,705,000 | +4.6% | 2,698,774 | +3.4% | 0.04% | -2.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $72,881,000 | -8.5% | 1,321,242 | -3.2% | 0.04% | -12.2% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $72,512,000 | +7.0% | 1,043,634 | +8.9% | 0.04% | +2.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $73,561,000 | +48.1% | 1,928,054 | +27.5% | 0.04% | +38.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $72,782,000 | -6.1% | 2,000,957 | -4.5% | 0.04% | -10.4% |
| UDR | Sell | UDR INC | $73,975,000 | +8.4% | 1,968,976 | -0.6% | 0.04% | +2.4% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $72,056,000 | +12.8% | 2,431,068 | +0.2% | 0.04% | +5.0% |
| DG | Buy | DOLLAR GENERAL CORP | $71,769,000 | +14.2% | 998,497 | +15.1% | 0.04% | +7.7% |
| WMB | Sell | WILLIAMS COS INC | $69,452,000 | -73.6% | 2,700,490 | -62.2% | 0.04% | -74.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $70,459,000 | +22.9% | 675,541 | +16.2% | 0.04% | +13.9% |
| AET | Sell | AETNA INC | $69,374,000 | -1.6% | 641,594 | -0.5% | 0.04% | -6.8% |
| SU | Sell | SUNCOR ENERGY INC | $69,735,000 | -15.6% | 2,702,600 | -12.6% | 0.04% | -19.6% |
| ASH | Buy | ASHLAND INC | $70,473,000 | +24.7% | 686,390 | +22.2% | 0.04% | +17.1% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $70,366,000 | +16.1% | 1,555,253 | +11.0% | 0.04% | +7.9% |
| HELE | Sell | HELEN OF TROY LTD | $69,113,000 | -6.0% | 733,284 | -10.9% | 0.04% | -10.9% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $69,145,000 | +44.3% | 2,412,846 | +38.4% | 0.04% | +36.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $69,744,000 | -45.5% | 368,253 | -47.7% | 0.04% | -48.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $68,281,000 | +7.1% | 285,103 | -0.1% | 0.04% | +2.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $68,116,000 | -77.6% | 2,860,804 | -78.7% | 0.04% | -78.8% |
| AGNPRA | Buy | AGN 5 1/2 03/01/18conv prf | $68,393,000 | +12.2% | 66,388 | +2.7% | 0.04% | +5.3% |
| NFLX | Buy | NETFLIX INC | $68,245,000 | +23.6% | 596,407 | +11.6% | 0.04% | +17.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $68,482,000 | -5.3% | 3,587,362 | -6.6% | 0.04% | -11.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $68,724,000 | +18.7% | 1,576,215 | +5.5% | 0.04% | +11.1% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $67,361,000 | -0.0% | 2,767,083 | -6.8% | 0.04% | -4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $66,453,000 | +7.1% | 6,016,917 | +2.8% | 0.04% | +2.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $66,970,000 | -10.3% | 806,145 | -20.3% | 0.04% | -15.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $66,615,000 | +28.6% | 5,164,002 | +31.7% | 0.04% | +21.9% |
| DOV | Sell | DOVER CORP | $66,741,000 | +0.5% | 1,088,593 | -6.3% | 0.04% | -4.9% |
| SYK | Sell | STRYKER CORP | $65,684,000 | -71.4% | 706,426 | -71.0% | 0.04% | -72.5% |
| DHI | Sell | DR HORTON INC | $67,010,000 | -15.8% | 2,092,081 | -22.8% | 0.04% | -20.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $66,543,000 | +7.3% | 631,607 | +7.3% | 0.04% | +2.6% |
| CLX | Buy | CLOROX COMPANY | $66,370,000 | +454.7% | 522,119 | +404.1% | 0.04% | +457.1% |
| PMC | Sell | PHARMERICA CORP | $67,260,000 | +19.4% | 1,921,703 | -2.9% | 0.04% | +11.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $66,406,000 | +5.3% | 1,509,182 | -1.4% | 0.04% | 0.0% |
| MBB | Buy | ISHARES MBS ETF | $64,833,000 | +25.2% | 603,432 | +27.9% | 0.04% | +18.8% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAF | $65,093,000 | +26.3% | 2,402,047 | +21.7% | 0.04% | +18.8% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $64,972,000 | -12.5% | 2,109,480 | -13.6% | 0.04% | -17.4% |
| CUBE | Buy | CUBESMART | $64,979,000 | +16.2% | 2,122,055 | +3.2% | 0.04% | +8.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $64,661,000 | +48.3% | 4,799,844 | +39.0% | 0.04% | +40.7% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $64,109,000 | +15.7% | 1,624,918 | +11.1% | 0.04% | +11.8% |
| EFX | Buy | EQUIFAX INC | $62,449,000 | +41.3% | 560,776 | +23.3% | 0.04% | +37.0% |
| GNTX | Sell | GENTEX CORP | $63,835,000 | -2.6% | 3,987,238 | -5.7% | 0.04% | -9.8% |
| WELL | Buy | WELLTOWER INC | $62,558,000 | +1.0% | 919,552 | +0.5% | 0.04% | -2.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $62,352,000 | -9.9% | 245,988 | -11.3% | 0.04% | -14.0% |
| KMI | Sell | KINDER MORGAN INC | $62,755,000 | -83.1% | 4,208,463 | -68.7% | 0.04% | -83.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $62,209,000 | -19.7% | 822,460 | -30.6% | 0.04% | -22.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $62,560,000 | +198.5% | 586,149 | +171.3% | 0.04% | +184.6% |
| PNW | Sell | PINNACLE WEST CAPITAL | $63,624,000 | -8.7% | 986,735 | -9.2% | 0.04% | -14.0% |
| ALL | Buy | ALLSTATE CORP | $61,886,000 | +232.5% | 996,109 | +212.2% | 0.04% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $61,349,000 | +96.0% | 842,336 | +89.8% | 0.04% | +89.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $61,276,000 | -1.9% | 3,247,278 | -2.9% | 0.04% | -7.7% |
| BMO | Sell | BANK OF MONTREAL | $61,555,000 | -0.3% | 1,091,093 | -3.6% | 0.04% | -5.3% |
| CNC | Sell | CENTENE CORP | $62,154,000 | +10.5% | 944,424 | -9.0% | 0.04% | +2.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $60,566,000 | +6.5% | 2,736,801 | +0.8% | 0.04% | +2.9% |
| UBSI | Buy | UNITED BANKSHARES INC | $60,941,000 | +6.5% | 1,649,822 | +10.1% | 0.04% | +2.9% |
| EME | Buy | EMCOR GROUP INC | $61,134,000 | +12.6% | 1,272,554 | +3.7% | 0.04% | +5.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $60,464,000 | +7.3% | 1,858,112 | -16.5% | 0.04% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $59,024,000 | +43.9% | 1,181,447 | +40.2% | 0.04% | +40.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $59,624,000 | +4.3% | 1,808,864 | -4.9% | 0.04% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $60,226,000 | +2.3% | 317,335 | -15.5% | 0.04% | -2.8% |
| New | JPM MAND EXCH NOTE 6.45 DDprf | $59,438,000 | – | 893,655 | +100.0% | 0.04% | – | |
| EQT | Buy | EQT CORP | $58,720,000 | +746.1% | 1,126,343 | +950.7% | 0.03% | +750.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $57,271,000 | +24.8% | 887,110 | +16.8% | 0.03% | +21.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $58,280,000 | +16.4% | 251,194 | +15.8% | 0.03% | +9.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $58,605,000 | +18.9% | 2,298,978 | +9.3% | 0.03% | +9.7% |
| CBRE | Sell | CBRE GROUP INC - A | $58,275,000 | +1.6% | 1,685,232 | -6.0% | 0.03% | -5.6% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $57,238,000 | -1.9% | 3,943,730 | -4.2% | 0.03% | -5.6% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $57,504,000 | +73.3% | 2,776,681 | +17.5% | 0.03% | +61.9% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $55,637,000 | +13.7% | 2,045,035 | +8.6% | 0.03% | +10.0% |
| PACW | Buy | PACWEST BANCORP | $55,805,000 | +45.6% | 1,294,880 | +44.6% | 0.03% | +37.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $55,376,000 | -15.8% | 497,754 | -18.3% | 0.03% | -19.5% |
| SEE | Buy | SEALED AIR CORP | $56,219,000 | +8.9% | 1,260,477 | +14.5% | 0.03% | +3.1% |
| ECL | Buy | ECOLAB INC | $56,787,000 | +8.5% | 496,378 | +4.3% | 0.03% | +3.1% |
| HRS | Sell | HARRIS CORP | $56,758,000 | +9.0% | 653,132 | -8.3% | 0.03% | +3.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $55,446,000 | -5.5% | 708,928 | +4.1% | 0.03% | -8.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $56,710,000 | +30.5% | 1,057,688 | +26.4% | 0.03% | +22.2% |
| AGU | Sell | AGRIUM INC | $53,729,000 | -1.1% | 601,387 | -0.9% | 0.03% | -5.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $54,386,000 | +5.8% | 816,400 | +0.8% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $54,554,000 | +12.0% | 1,013,816 | +0.9% | 0.03% | +6.7% |
| AER | Buy | AERCAP HOLDINGS NV | $54,752,000 | +15.6% | 1,268,563 | +2.4% | 0.03% | +10.3% |
| HCA | Sell | HCA HOLDINGS INC | $54,015,000 | -72.6% | 798,350 | -68.7% | 0.03% | -73.8% |
| SKX | Buy | SKECHERS USA INC-CL A | $52,114,000 | -13.6% | 1,724,784 | +283.5% | 0.03% | -16.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $52,534,000 | -5.0% | 189,988 | -10.9% | 0.03% | -8.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $52,517,000 | +175.4% | 417,803 | +222.7% | 0.03% | +158.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $52,762,000 | +45.3% | 470,334 | +24.8% | 0.03% | +40.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $53,497,000 | -2.7% | 456,261 | -4.1% | 0.03% | -8.8% |
| IHS | Sell | IHS INC-CLASS A | $52,776,000 | -57.5% | 445,649 | -58.3% | 0.03% | -59.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $53,575,000 | +2.2% | 3,369,083 | +4.8% | 0.03% | -3.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $52,615,000 | -18.5% | 1,573,915 | -20.8% | 0.03% | -22.5% |
| BCR | Buy | CR BARD INC | $52,047,000 | +2.2% | 274,740 | +0.5% | 0.03% | -3.1% |
| TXT | Buy | TEXTRON INC | $52,592,000 | +16.9% | 1,251,827 | +4.7% | 0.03% | +10.7% |
| BMS | Sell | BEMIS COMPANY | $51,988,000 | +10.9% | 1,163,433 | -1.8% | 0.03% | +6.9% |
| EBAY | Buy | EBAY INC | $52,445,000 | +82.8% | 1,908,447 | +62.5% | 0.03% | +72.2% |
| CA | Sell | CA INC | $50,835,000 | -0.4% | 1,779,557 | -4.9% | 0.03% | -6.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $50,462,000 | +209.2% | 458,197 | +199.2% | 0.03% | +200.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $50,943,000 | -27.0% | 2,249,211 | -16.9% | 0.03% | -30.2% |
| TBI | Sell | TRUEBLUE INC | $51,030,000 | +7.8% | 1,981,278 | -6.0% | 0.03% | +3.4% |
| ZTS | Sell | ZOETIS INC | $51,672,000 | -20.9% | 1,078,282 | -32.0% | 0.03% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $51,330,000 | +0.4% | 341,047 | +27.2% | 0.03% | -6.2% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $50,791,000 | -1.6% | 1,324,378 | +4.9% | 0.03% | -6.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $51,637,000 | +26.1% | 711,264 | +29.7% | 0.03% | +20.0% |
| M | Sell | MACY'S INC | $51,416,000 | -64.7% | 1,469,356 | -48.2% | 0.03% | -66.7% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $50,280,000 | -17.0% | 533,654 | -29.7% | 0.03% | -21.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $50,573,000 | -38.6% | 92,586 | -47.7% | 0.03% | -41.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $49,747,000 | +3.6% | 657,613 | -5.2% | 0.03% | -3.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $49,480,000 | +13.7% | 413,532 | -1.9% | 0.03% | +7.4% |
| XEC | Sell | CIMAREX ENERGY CO | $48,708,000 | -13.9% | 544,950 | -1.3% | 0.03% | -17.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $49,617,000 | +1.4% | 2,064,827 | -1.7% | 0.03% | -3.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $49,002,000 | -10.4% | 671,915 | -8.8% | 0.03% | -14.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $49,945,000 | +6.9% | 611,744 | -1.7% | 0.03% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $49,216,000 | +4.1% | 3,034,223 | -4.6% | 0.03% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $50,064,000 | -50.4% | 350,263 | -52.3% | 0.03% | -54.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $49,880,000 | +3.3% | 649,719 | -0.6% | 0.03% | -3.3% |
| WOOF | Sell | VCA INC | $50,155,000 | +2.6% | 911,904 | -1.8% | 0.03% | -3.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $50,082,000 | +19.5% | 1,142,472 | +3.5% | 0.03% | +11.5% |
| MOS | Buy | MOSAIC CO/THE | $46,944,000 | -1.0% | 1,701,522 | +11.7% | 0.03% | -3.4% |
| PSX | Sell | PHILLIPS 66 | $47,641,000 | -66.7% | 582,539 | -68.7% | 0.03% | -68.5% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $46,978,000 | -29.4% | 2,195,213 | -24.4% | 0.03% | -31.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $48,381,000 | -0.6% | 490,779 | -12.5% | 0.03% | -6.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $48,491,000 | +1147.2% | 4,948,122 | +1096.4% | 0.03% | +1300.0% |
| DLX | Sell | DELUXE CORP | $47,725,000 | -2.9% | 875,090 | -0.7% | 0.03% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC | $47,141,000 | +2.3% | 852,194 | +4.3% | 0.03% | -3.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $48,200,000 | +14.0% | 1,073,660 | +6.4% | 0.03% | +7.7% |
| FMER | Buy | FIRSTMERIT CORP | $47,892,000 | +15.1% | 2,568,005 | +9.0% | 0.03% | +7.7% |
| TCO | Sell | TAUBMAN CENTERS INC | $47,718,000 | -5.7% | 621,992 | -15.1% | 0.03% | -9.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $48,278,000 | +5.3% | 685,228 | +6.7% | 0.03% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $47,393,000 | +58.4% | 13,425,667 | +4.6% | 0.03% | +47.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $48,377,000 | +311.3% | 679,866 | +254.2% | 0.03% | +300.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $46,959,000 | +8.2% | 1,009,017 | +0.2% | 0.03% | +3.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $47,290,000 | -15.2% | 788,173 | -10.2% | 0.03% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $47,837,000 | -19.0% | 7,066,435 | +15.9% | 0.03% | -24.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $46,089,000 | +97.6% | 617,468 | +69.2% | 0.03% | +92.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $45,624,000 | +3.0% | 296,087 | -11.3% | 0.03% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $46,057,000 | +11.1% | 248,845 | -2.1% | 0.03% | +3.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $45,418,000 | -5.2% | 1,723,591 | -26.9% | 0.03% | -10.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $45,881,000 | +1.5% | 598,435 | -2.7% | 0.03% | -3.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $45,800,000 | -82.0% | 741,266 | -81.6% | 0.03% | -82.9% |
| CXO | Buy | CONCHO RESOURCES INC | $45,932,000 | +73.5% | 494,635 | +83.7% | 0.03% | +68.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $46,089,000 | +17.3% | 398,051 | +9.1% | 0.03% | +12.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $46,610,000 | +7.8% | 1,660,677 | +7.5% | 0.03% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $46,547,000 | +10.3% | 593,282 | +9.4% | 0.03% | +3.8% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $45,854,000 | +0.4% | 673,108 | -8.8% | 0.03% | -3.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $45,953,000 | +9.2% | 767,918 | +3.3% | 0.03% | +3.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $46,428,000 | -12.0% | 2,348,380 | -7.7% | 0.03% | -18.2% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $45,591,000 | -48.5% | 1,675,121 | -50.9% | 0.03% | -50.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,833,000 | -26.3% | 892,586 | -28.8% | 0.03% | -30.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $45,491,000 | +42.5% | 1,305,699 | +17.5% | 0.03% | +35.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $45,519,000 | +25.3% | 2,001,128 | +14.3% | 0.03% | +22.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $45,634,000 | -12.2% | 713,146 | -16.3% | 0.03% | -15.6% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $45,901,000 | +163.5% | 1,590,985 | +113.8% | 0.03% | +145.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $45,662,000 | -10.5% | 1,125,795 | -4.8% | 0.03% | -15.6% |
| ALV | Buy | AUTOLIV INC | $45,183,000 | +2235.0% | 362,271 | +1946.6% | 0.03% | +2600.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $44,740,000 | +1284.7% | 848,786 | +1302.1% | 0.03% | +1200.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $44,627,000 | -8.5% | 1,897,467 | -1.8% | 0.03% | -13.3% |
| AVA | Sell | AVISTA CORP | $43,840,000 | +5.8% | 1,239,431 | -0.5% | 0.03% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $44,359,000 | +11.4% | 1,081,425 | +4.1% | 0.03% | +4.0% |
| TWC | Buy | TIME WARNER CABLE | $43,829,000 | +15.9% | 235,997 | +12.1% | 0.03% | +13.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $45,141,000 | +57.1% | 1,170,141 | +46.6% | 0.03% | +44.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $44,121,000 | -16.2% | 881,175 | -19.1% | 0.03% | -21.2% |
| OSK | Buy | OSHKOSH CORP | $43,703,000 | +92.8% | 1,119,433 | +79.4% | 0.03% | +85.7% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $43,525,000 | -7.6% | 407,163 | -5.6% | 0.03% | -10.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $43,649,000 | +19.0% | 2,087,843 | +8.3% | 0.03% | +13.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $44,039,000 | +39.7% | 1,131,821 | +44.1% | 0.03% | +30.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $43,980,000 | +8.2% | 731,949 | +43.1% | 0.03% | +4.0% |
| CSGP | Sell | COSTAR GROUP INC | $44,110,000 | -16.3% | 213,415 | -29.9% | 0.03% | -21.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $41,826,000 | -28.7% | 1,050,086 | -15.4% | 0.02% | -30.6% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $43,121,000 | -9.2% | 470,891 | -6.1% | 0.02% | -13.8% |
| CLI | Buy | MACK-CALI REALTY CORP | $42,583,000 | +33.1% | 1,823,621 | +7.6% | 0.02% | +25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $42,287,000 | +0.9% | 1,017,529 | -6.8% | 0.02% | -3.8% |
| B | Buy | BARNES GROUP INC | $41,806,000 | +117.9% | 1,181,347 | +122.0% | 0.02% | +108.3% |
| TEVVF | New | TEVA PHARMACEUTICAL INDUSTRIES LTDconv prf | $42,322,000 | – | 41,600 | +100.0% | 0.02% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $42,271,000 | -14.6% | 967,678 | -9.2% | 0.02% | -19.4% |
| KRC | Sell | KILROY REALTY CORP | $42,622,000 | -21.5% | 673,486 | -19.2% | 0.02% | -26.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $42,699,000 | +81.7% | 661,910 | +222.9% | 0.02% | +66.7% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $42,594,000 | -22.1% | 528,498 | -6.4% | 0.02% | -26.5% |
| VTR | Sell | VENTAS INC | $42,062,000 | +0.6% | 742,230 | -0.6% | 0.02% | -3.8% |
| PF | Buy | PINNACLE FOODS INC | $42,748,000 | +2.7% | 1,007,050 | +1.3% | 0.02% | -3.8% |
| PDCE | Sell | PDC ENERGY INC | $42,470,000 | -20.5% | 795,623 | -21.1% | 0.02% | -24.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $40,420,000 | -4.2% | 1,155,187 | -3.8% | 0.02% | -7.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $41,614,000 | +11.1% | 826,252 | +11.4% | 0.02% | +4.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $41,027,000 | -7.9% | 1,883,736 | -14.1% | 0.02% | -14.3% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $40,992,000 | +2.0% | 912,020 | +1.5% | 0.02% | -4.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $41,134,000 | -5.0% | 1,636,483 | +7.1% | 0.02% | -11.1% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $40,304,000 | -16.6% | 730,128 | -12.9% | 0.02% | -20.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $41,119,000 | +23.6% | 474,008 | +18.2% | 0.02% | +14.3% |
| CE | Sell | CELANESE CORP-SERIES A | $40,042,000 | -5.0% | 594,735 | -16.5% | 0.02% | -7.7% |
| ANSS | Buy | ANSYS INC | $40,807,000 | +6.9% | 441,178 | +1.9% | 0.02% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $40,674,000 | +28.5% | 208,046 | +17.7% | 0.02% | +20.0% |
| ALOG | Sell | ANALOGIC CORP | $40,197,000 | -5.2% | 486,656 | -5.8% | 0.02% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP | $41,229,000 | +60.1% | 1,288,490 | +85.6% | 0.02% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $40,539,000 | +25.1% | 984,439 | -1.3% | 0.02% | +20.0% |
| SO | Buy | SOUTHERN CO/THE | $39,440,000 | +10.2% | 843,104 | +5.2% | 0.02% | +4.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $38,832,000 | +23.3% | 243,094 | +31.9% | 0.02% | +15.0% |
| SE | Sell | SPECTRA ENERGY CORP | $39,585,000 | -50.9% | 1,653,277 | -46.2% | 0.02% | -54.0% |
| PTC | Buy | PTC INC | $39,649,000 | +74.0% | 1,144,945 | +59.4% | 0.02% | +64.3% |
| R | Sell | RYDER SYSTEM INC | $39,389,000 | -58.0% | 693,067 | -45.2% | 0.02% | -60.3% |
| WAB | Buy | WABTEC CORP | $39,761,000 | -10.3% | 559,053 | +11.1% | 0.02% | -14.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $38,567,000 | -8.8% | 2,488,245 | -8.0% | 0.02% | -11.5% |
| CSRA | New | CSRA INC | $39,788,000 | – | 1,326,223 | +100.0% | 0.02% | – |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $38,585,000 | +17.8% | 868,066 | +10.8% | 0.02% | +15.0% |
| AMLP | Sell | ALERIAN MLP ETF | $38,634,000 | -10.3% | 3,207,097 | -7.5% | 0.02% | -14.8% |
| New | GS MAND EXCH NOTE 6.55 MDTprf | $38,357,000 | – | 517,700 | +100.0% | 0.02% | – | |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUND | $38,756,000 | +24.1% | 1,647,056 | +15.2% | 0.02% | +21.1% |
| TOL | Sell | TOLL BROTHERS INC | $39,417,000 | -3.5% | 1,183,586 | -0.8% | 0.02% | -8.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $39,518,000 | +18.0% | 434,105 | +6.2% | 0.02% | +9.5% |
| SUI | Buy | SUN COMMUNITIES INC | $38,714,000 | +3.0% | 564,909 | +1.8% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $37,416,000 | -44.0% | 302,466 | -38.3% | 0.02% | -46.3% |
| IIVI | Buy | II-VI INC | $37,375,000 | +21.9% | 2,013,691 | +5.6% | 0.02% | +15.8% |
| ENS | Sell | ENERSYS | $36,786,000 | +3.1% | 657,747 | -1.2% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,141,000 | -72.2% | 79,465 | -58.3% | 0.02% | -74.1% |
| DFODQ | Buy | DEAN FOODS CO | $38,221,000 | +18.9% | 2,228,557 | +14.5% | 0.02% | +10.0% |
| CLGX | Buy | CORELOGIC INC | $37,842,000 | -8.2% | 1,117,578 | +1.0% | 0.02% | -15.4% |
| CUB | Sell | CUBIC CORP | $36,766,000 | +6.7% | 778,119 | -5.3% | 0.02% | +4.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $36,633,000 | +34.8% | 471,447 | +27.9% | 0.02% | +29.4% |
| MTG | Sell | MGIC INVESTMENT CORP | $38,185,000 | -14.1% | 4,325,805 | -9.9% | 0.02% | -21.4% |
| OMC | Buy | OMNICOM GROUP | $37,862,000 | +31.5% | 500,126 | +14.6% | 0.02% | +22.2% |
| UBSH | Sell | UNION BANKSHARES CORP | $37,342,000 | +1.7% | 1,479,458 | -3.3% | 0.02% | -4.3% |
| MRO | Sell | MARATHON OIL CORP | $36,628,000 | -20.1% | 2,907,570 | -2.3% | 0.02% | -21.4% |
| ITC | Sell | ITC HOLDINGS CORP | $36,952,000 | -18.5% | 941,798 | -30.7% | 0.02% | -21.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $36,842,000 | +13.5% | 938,917 | -3.0% | 0.02% | +10.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $37,575,000 | +13.7% | 1,380,413 | +7.4% | 0.02% | +10.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $37,451,000 | -2.4% | 1,378,908 | -2.9% | 0.02% | -8.3% |
| CTLT | Sell | CATALENT INC | $36,963,000 | -20.0% | 1,477,571 | -22.3% | 0.02% | -24.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $37,428,000 | +21.0% | 1,607,672 | -0.6% | 0.02% | +15.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $37,153,000 | -72.5% | 669,450 | -76.4% | 0.02% | -73.8% |
| WNC | Sell | WABASH NATIONAL CORP | $37,991,000 | +4.3% | 3,211,510 | -6.7% | 0.02% | -4.3% |
| VO | Buy | VANGUARD MID-CAP ETF | $37,151,000 | +45.0% | 309,743 | +41.1% | 0.02% | +37.5% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $35,092,000 | +37.0% | 1,462,239 | +43.8% | 0.02% | +31.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $35,521,000 | +1.5% | 889,294 | -5.5% | 0.02% | -4.5% |
| UNF | Buy | UNIFIRST CORP/MA | $36,467,000 | +3.6% | 349,999 | +6.2% | 0.02% | -4.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $36,598,000 | -7.3% | 1,019,450 | +0.9% | 0.02% | -12.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $36,355,000 | +45.1% | 1,141,825 | +17.8% | 0.02% | +31.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,605,000 | +14.2% | 632,175 | -1.5% | 0.02% | +10.5% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $35,467,000 | +8.8% | 1,369,931 | +4.9% | 0.02% | +5.0% |
| SANM | Sell | SANMINA CORP | $35,659,000 | -21.4% | 1,732,712 | -18.4% | 0.02% | -25.0% |
| HES | Buy | HESS CORP | $36,014,000 | +52.4% | 742,715 | +57.3% | 0.02% | +40.0% |
| DAN | Buy | DANA HOLDING CORP | $36,384,000 | -10.2% | 2,636,557 | +3.3% | 0.02% | -16.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $35,648,000 | -9.2% | 1,329,182 | -5.8% | 0.02% | -12.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $35,754,000 | -14.4% | 439,558 | -18.2% | 0.02% | -19.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $36,039,000 | +6.5% | 1,500,425 | +0.5% | 0.02% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $36,410,000 | -30.3% | 809,988 | -42.8% | 0.02% | -34.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $35,425,000 | +23.2% | 1,340,335 | +16.6% | 0.02% | +16.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $35,380,000 | -15.7% | 652,991 | -14.0% | 0.02% | -19.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $35,126,000 | +27.7% | 323,985 | +0.8% | 0.02% | +23.5% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $35,555,000 | +20.7% | 1,282,046 | +19.6% | 0.02% | +16.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $36,144,000 | -15.9% | 459,732 | -14.0% | 0.02% | -22.2% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $34,426,000 | +9.0% | 329,257 | +9.5% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $33,647,000 | -59.5% | 1,902,092 | -49.9% | 0.02% | -60.8% |
| WIBC | Buy | WILSHIRE BANCORP INC | $33,581,000 | +14.6% | 2,907,397 | +4.3% | 0.02% | +11.1% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $34,828,000 | +2.6% | 507,254 | +3.9% | 0.02% | -4.8% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $33,638,000 | +39.3% | 2,882,515 | +9.6% | 0.02% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $33,346,000 | +9.0% | 655,118 | +6.5% | 0.02% | +5.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $33,867,000 | -2.2% | 1,020,692 | -2.1% | 0.02% | -4.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $33,940,000 | -42.1% | 699,507 | -36.2% | 0.02% | -44.4% |
| BURL | Sell | BURLINGTON STORES INC | $34,106,000 | -32.0% | 795,095 | -19.2% | 0.02% | -35.5% |
| HSY | Buy | HERSHEY CO/THE | $33,460,000 | -1.1% | 374,785 | +1.8% | 0.02% | -4.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $34,351,000 | -5.5% | 324,941 | -4.9% | 0.02% | -13.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $33,945,000 | +11.8% | 316,316 | -1.7% | 0.02% | +5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $34,006,000 | +20.8% | 185,744 | +14.4% | 0.02% | +17.6% |
| GAS | Buy | AGL RESOURCES INC | $33,339,000 | +5.6% | 522,482 | +1.0% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $33,482,000 | +4.4% | 980,504 | +2.4% | 0.02% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $33,838,000 | -24.8% | 428,517 | -33.0% | 0.02% | -28.6% |
| ANTM | Sell | ANTHEM INC | $34,583,000 | -63.6% | 248,116 | -63.4% | 0.02% | -66.1% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $33,994,000 | +48.0% | 738,337 | +52.6% | 0.02% | +42.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $34,042,000 | -20.1% | 539,804 | -23.8% | 0.02% | -23.1% |
| MTZ | Buy | MASTEC INC | $34,858,000 | +441.4% | 2,005,669 | +393.2% | 0.02% | +400.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $34,574,000 | +14.4% | 561,440 | +17.0% | 0.02% | +5.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $32,928,000 | +95.5% | 205,666 | +90.0% | 0.02% | +90.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $32,330,000 | +260.5% | 399,118 | +219.8% | 0.02% | +216.7% |
| BACPRL | Sell | BAC 7 1/4conv prf | $32,359,000 | -4.7% | 29,597 | -6.1% | 0.02% | -9.5% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $32,928,000 | +28.9% | 354,884 | +2.7% | 0.02% | +18.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $33,189,000 | -16.5% | 97,878 | -29.9% | 0.02% | -24.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $32,305,000 | +37.3% | 1,612,386 | +28.6% | 0.02% | +26.7% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $32,598,000 | +0.6% | 700,701 | -0.3% | 0.02% | -5.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $32,100,000 | -12.5% | 486,669 | -37.6% | 0.02% | -17.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $33,181,000 | +13.7% | 693,274 | +16.6% | 0.02% | +5.6% |
| BOFI | Buy | BOFI HOLDING INC | $32,346,000 | +178.3% | 1,536,392 | +1602.8% | 0.02% | +171.4% |
| NEM | Buy | NEWMONT MINING CORP | $31,755,000 | +588.1% | 1,765,121 | +514.6% | 0.02% | +533.3% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE | $31,690,000 | +31.0% | 733,519 | +35.6% | 0.02% | +26.7% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $32,987,000 | -15.1% | 2,064,203 | +2.5% | 0.02% | -20.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $32,797,000 | +6.9% | 491,911 | -6.1% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $31,735,000 | +29.4% | 466,981 | +24.4% | 0.02% | +26.7% |
| SVU | Buy | SUPERVALU INC | $32,804,000 | -0.7% | 4,838,391 | +5.1% | 0.02% | -5.0% |
| HPQ | New | HP INC | $32,278,000 | – | 2,722,354 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $32,331,000 | +68.6% | 503,407 | +124.5% | 0.02% | +58.3% |
| EQIX | Sell | EQUINIX INC | $31,644,000 | +8.3% | 104,656 | -2.1% | 0.02% | +5.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $32,152,000 | +16.8% | 1,155,728 | -13.3% | 0.02% | +11.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $32,693,000 | -8.0% | 661,543 | -2.4% | 0.02% | -13.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $32,044,000 | -1.3% | 1,083,380 | +1.9% | 0.02% | -5.0% |
| TYFDL | Sell | TSN 4 3/4 07/15/17conv prf | $33,037,000 | +14.5% | 544,462 | -3.3% | 0.02% | +5.6% |
| ABM | Buy | ABM INDUSTRIES INC | $32,837,000 | +5.7% | 1,153,439 | +1.4% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $32,838,000 | +23.1% | 766,945 | +9.8% | 0.02% | +11.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $32,793,000 | -8.1% | 383,510 | -9.4% | 0.02% | -13.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $32,714,000 | +53.1% | 756,399 | +53.3% | 0.02% | +46.2% |
| IT | Sell | GARTNER INC | $32,704,000 | +2.3% | 360,571 | -5.4% | 0.02% | -5.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $29,843,000 | +0.8% | 912,604 | +2.0% | 0.02% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $30,877,000 | +63.6% | 359,246 | +128.1% | 0.02% | +50.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $31,247,000 | +24.8% | 789,575 | +18.4% | 0.02% | +12.5% |
| ATML | Buy | ATMEL CORP | $31,103,000 | +169.0% | 3,612,324 | +152.1% | 0.02% | +157.1% |
| EPAC | Buy | ACTUANT CORP-A | $30,163,000 | +284.1% | 1,258,893 | +194.8% | 0.02% | +260.0% |
| Sell | INTEL CORPconv bnd | $30,971,000 | -13.9% | 18,622,000 | -21.9% | 0.02% | -18.2% | |
| SNX | Buy | SYNNEX CORP | $30,270,000 | +12.3% | 336,612 | +6.2% | 0.02% | +5.9% |
| LHCG | Buy | LHC GROUP INC | $31,471,000 | +8.5% | 694,910 | +7.2% | 0.02% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC | $30,705,000 | +7.8% | 1,003,151 | -8.4% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $31,191,000 | +12.8% | 518,466 | -1.4% | 0.02% | +5.9% |
| BAP | Sell | CREDICORP LTD | $30,626,000 | -22.5% | 314,781 | -15.3% | 0.02% | -25.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $30,438,000 | +10.5% | 1,344,414 | +11.9% | 0.02% | +5.9% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $30,921,000 | +14.2% | 3,685,490 | +15.3% | 0.02% | +5.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $30,405,000 | +6.3% | 471,313 | +0.2% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTERNATIONAL | $31,293,000 | +4.1% | 332,163 | +6.0% | 0.02% | -5.3% |
| SCHH | Buy | SCHWAB US REIT ETF | $30,954,000 | +35.4% | 781,047 | +23.0% | 0.02% | +28.6% |
| HNT | Sell | HEALTH NET INC | $30,393,000 | -2.3% | 443,991 | -14.1% | 0.02% | -5.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $31,006,000 | +40.2% | 952,370 | +41.8% | 0.02% | +28.6% |
| URI | Sell | UNITED RENTALS INC | $31,182,000 | -18.1% | 429,826 | -32.2% | 0.02% | -25.0% |
| CRI | Buy | CARTER'S INC | $30,977,000 | -1.1% | 347,916 | +0.7% | 0.02% | -5.3% |
| RNST | Sell | RENASANT CORP | $30,594,000 | -2.0% | 889,120 | -6.4% | 0.02% | -5.3% |
| PMTS | New | CPI CARD GROUP INC | $31,124,000 | – | 2,919,707 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INC-ADRadr | $31,236,000 | -0.3% | 968,109 | -19.5% | 0.02% | -5.3% |
| HP | Buy | HELMERICH & PAYNE | $30,458,000 | +16.0% | 568,776 | +2.4% | 0.02% | +12.5% |
| USG | Sell | USG CORP | $31,299,000 | -8.8% | 1,288,575 | -0.0% | 0.02% | -14.3% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $30,258,000 | +18.0% | 375,453 | +13.7% | 0.02% | +12.5% |
| New | JPM MAND EXCH NOTE 15.36 BXprf | $30,269,000 | – | 1,028,202 | +100.0% | 0.02% | – | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $30,519,000 | -8.2% | 437,791 | -4.7% | 0.02% | -14.3% |
| TEN | Buy | TENNECO INC | $31,073,000 | +47.2% | 676,795 | +43.5% | 0.02% | +38.5% |
| FISV | Sell | FISERV INC | $31,095,000 | -10.3% | 339,994 | -15.0% | 0.02% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $30,110,000 | +8.9% | 839,666 | -6.8% | 0.02% | +5.9% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $31,039,000 | +17.7% | 1,302,544 | +12.4% | 0.02% | +12.5% |
| WR | Sell | WESTAR ENERGY INC | $31,323,000 | +8.5% | 738,506 | -1.6% | 0.02% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $29,855,000 | +10.7% | 698,238 | -8.8% | 0.02% | +5.9% |
| STT | Buy | STATE STREET CORP | $31,139,000 | +0.1% | 468,771 | +1.3% | 0.02% | -5.3% |
| New | UBS MAND EXCH NOTE 20.65 KKRprf | $31,029,000 | – | 2,040,000 | +100.0% | 0.02% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $28,985,000 | +19.5% | 326,927 | +3.7% | 0.02% | +13.3% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $29,640,000 | +34.5% | 1,606,517 | +9.9% | 0.02% | +21.4% |
| CONE | Sell | CYRUSONE INC | $29,492,000 | +3.3% | 787,799 | -9.9% | 0.02% | -5.6% |
| OII | Sell | OCEANEERING INTL INC | $28,813,000 | -5.9% | 767,943 | -1.5% | 0.02% | -10.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $28,645,000 | +1.2% | 855,112 | -4.4% | 0.02% | -5.6% |
| PX | Sell | PRAXAIR INC | $29,020,000 | -24.8% | 283,419 | -25.2% | 0.02% | -29.2% |
| OA | Sell | ORBITAL ATK INC | $29,511,000 | +22.5% | 330,324 | -1.5% | 0.02% | +13.3% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ET | $28,595,000 | +119.6% | 1,011,768 | +130.5% | 0.02% | +112.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $28,887,000 | +18.7% | 1,005,793 | +16.1% | 0.02% | +13.3% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $29,181,000 | -20.7% | 2,689,489 | -25.3% | 0.02% | -26.1% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $29,190,000 | +1.7% | 1,402,967 | +1.1% | 0.02% | -5.6% |
| New | X 5 RETAIL GROUP NV-REGS GDRgdr | $28,357,000 | – | 1,496,453 | +100.0% | 0.02% | – | |
| SYY | Buy | SYSCO CORP | $29,672,000 | +11.5% | 723,728 | +6.1% | 0.02% | +6.2% |
| NP | Buy | NEENAH PAPER INC | $29,264,000 | +13.8% | 468,738 | +6.2% | 0.02% | +6.2% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $28,853,000 | +24.0% | 4,332,042 | +73.0% | 0.02% | +21.4% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $28,481,000 | +534.7% | 1,325,019 | +579.3% | 0.02% | +466.7% |
| New | GS-I MAND EXCH NOTE 10.0 DOWprf | $29,516,000 | – | 570,000 | +100.0% | 0.02% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $28,470,000 | -31.6% | 393,078 | -30.1% | 0.02% | -34.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $28,363,000 | +25.1% | 1,880,861 | +9.0% | 0.02% | +21.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $29,442,000 | +4.7% | 728,896 | +33.6% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL Alp | $28,114,000 | +13.2% | 624,924 | +8.9% | 0.02% | +13.3% |
| OZRK | Sell | BANK OF THE OZARKS | $29,433,000 | -8.0% | 595,099 | -18.6% | 0.02% | -15.0% |
| ABCB | Sell | AMERIS BANCORP | $29,324,000 | -6.1% | 862,727 | -20.5% | 0.02% | -10.5% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $28,700,000 | +75.3% | 1,299,379 | +64.9% | 0.02% | +70.0% |
| SNDK | Buy | SANDISK CORP | $29,080,000 | +269.2% | 382,673 | +163.9% | 0.02% | +240.0% |
| HOLX | Sell | HOLOGIC INC | $29,187,000 | -3.8% | 754,416 | -2.7% | 0.02% | -10.5% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $28,643,000 | +21.0% | 473,843 | +16.6% | 0.02% | +13.3% |
| ABEV | Sell | AMBEV SA-ADRadr | $28,745,000 | -45.5% | 6,459,097 | -40.1% | 0.02% | -48.5% |
| VNO | Buy | VORNADO REALTY TRUST | $29,604,000 | +12.0% | 296,112 | +1.3% | 0.02% | +6.2% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $28,971,000 | +1.1% | 291,813 | -1.3% | 0.02% | -5.6% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $29,588,000 | +3.0% | 1,459,000 | +3.2% | 0.02% | -5.6% |
| WDAY | Buy | WORKDAY INC-CLASS A | $28,717,000 | +76.3% | 360,406 | +52.3% | 0.02% | +70.0% |
| WSTC | Sell | WEST CORP | $26,455,000 | -9.8% | 1,226,497 | -6.3% | 0.02% | -11.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $26,496,000 | +66.7% | 1,118,454 | +40.6% | 0.02% | +60.0% |
| INGR | Sell | INGREDION INC | $26,674,000 | +7.6% | 278,290 | -2.0% | 0.02% | +6.7% |
| BDC | Sell | BELDEN INC | $27,197,000 | -0.9% | 570,446 | -2.9% | 0.02% | -5.9% |
| ROG | Buy | ROGERS CORP | $27,382,000 | +2.2% | 530,936 | +5.4% | 0.02% | -5.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $27,689,000 | +7.7% | 217,784 | +0.3% | 0.02% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $26,955,000 | +27.3% | 496,210 | +21.6% | 0.02% | +23.1% |
| IDA | Sell | IDACORP INC | $27,194,000 | -13.5% | 399,896 | -17.7% | 0.02% | -15.8% |
| WRK | Sell | WESTROCK CO | $27,027,000 | -55.5% | 592,461 | -49.8% | 0.02% | -57.9% |
| WEX | Buy | WEX INC | $27,458,000 | +16.7% | 310,621 | +14.7% | 0.02% | +6.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $27,923,000 | -78.4% | 450,227 | -76.4% | 0.02% | -80.0% |
| YHOO | Sell | YAHOO! INC | $28,042,000 | -30.1% | 843,124 | -39.2% | 0.02% | -36.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $26,717,000 | +49.1% | 251,199 | +40.4% | 0.02% | +45.5% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $28,033,000 | +40.4% | 320,630 | +27.5% | 0.02% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $26,700,000 | +55.6% | 189,997 | +48.4% | 0.02% | +45.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $27,891,000 | +71.4% | 209,985 | +57.9% | 0.02% | +60.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $27,171,000 | -4.0% | 1,664,876 | +6.2% | 0.02% | -11.1% |
| JCOM | Sell | J2 GLOBAL INC | $27,740,000 | -17.7% | 336,973 | -29.2% | 0.02% | -23.8% |
| Sell | KASIKORNBANK PCL-NVDRgdr | $26,598,000 | -19.7% | 6,398,986 | -8.8% | 0.02% | -23.8% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $27,451,000 | -26.3% | 1,186,837 | -3.1% | 0.02% | -30.4% |
| NVAX | Buy | NOVAVAX INC | $27,956,000 | +28.7% | 3,332,153 | +8.5% | 0.02% | +23.1% |
| LKQ | Sell | LKQ CORP | $26,805,000 | +3.4% | 904,675 | -1.1% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $28,033,000 | +12.4% | 686,978 | +0.7% | 0.02% | +6.7% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $28,046,000 | +3.4% | 2,246,586 | +9.5% | 0.02% | -5.9% |
| MLI | Buy | MUELLER INDUSTRIES INC | $27,997,000 | -4.1% | 1,033,047 | +4.6% | 0.02% | -11.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $26,425,000 | – | 1,142,000 | +100.0% | 0.02% | – |
| CUZ | Sell | COUSINS PROPERTIES INC | $26,568,000 | -1.9% | 2,817,392 | -4.1% | 0.02% | -5.9% |
| MIDD | Buy | MIDDLEBY CORP | $27,408,000 | +4.0% | 254,070 | +1.3% | 0.02% | 0.0% |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $27,934,000 | -2.6% | 276,570 | -7.2% | 0.02% | -11.1% |
| DST | Sell | DST SYSTEMS INC | $27,112,000 | +1.7% | 237,695 | -6.3% | 0.02% | -5.9% |
| TREX | Buy | TREX COMPANY INC | $26,534,000 | +16.7% | 697,529 | +2.3% | 0.02% | +14.3% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $27,278,000 | -41.5% | 140,040 | -41.9% | 0.02% | -44.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,968,000 | -43.1% | 668,758 | -53.3% | 0.02% | -46.7% |
| AIRM | Buy | AIR METHODS CORP | $26,732,000 | +31.3% | 637,553 | +6.8% | 0.02% | +23.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $25,419,000 | +11.4% | 412,229 | +0.1% | 0.02% | +7.1% |
| BGEPF | Sell | BUNGE LTDconv prf | $24,852,000 | -10.6% | 269,200 | -5.5% | 0.02% | -11.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $26,275,000 | -16.9% | 437,003 | -4.9% | 0.02% | -25.0% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $24,709,000 | +365.6% | 1,457,790 | +343.8% | 0.02% | +400.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $25,865,000 | +1.6% | 352,629 | -1.1% | 0.02% | -6.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $25,537,000 | -6.9% | 982,699 | -2.9% | 0.02% | -11.8% |
| LFUS | Sell | LITTELFUSE INC | $24,758,000 | -8.9% | 231,356 | -22.4% | 0.02% | -11.8% |
| RLJ | Buy | RLJ LODGING TRUST | $25,154,000 | -11.1% | 1,162,956 | +3.9% | 0.02% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $25,823,000 | +6.0% | 176,720 | -1.0% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $25,776,000 | +17.4% | 998,291 | +6.7% | 0.02% | +7.1% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $25,782,000 | +32.7% | 345,602 | +17.5% | 0.02% | +25.0% |
| MDVN | Buy | MEDIVATION INC | $25,716,000 | +16.4% | 531,992 | +2.4% | 0.02% | +7.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $25,018,000 | +25.7% | 3,326,675 | -1.2% | 0.02% | +25.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $26,245,000 | +6.6% | 239,297 | +7.6% | 0.02% | 0.0% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $25,477,000 | +17.2% | 615,842 | +13.9% | 0.02% | +15.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $26,137,000 | -20.4% | 655,122 | -2.5% | 0.02% | -25.0% |
| SPSC | Buy | SPS COMMERCE INC | $25,272,000 | +3.7% | 359,933 | +0.3% | 0.02% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $25,540,000 | +3.3% | 947,353 | +0.3% | 0.02% | 0.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $26,322,000 | +16.4% | 1,167,548 | +19.6% | 0.02% | +7.1% |
| FSK | Buy | FS INVESTMENT CORP | $25,259,000 | +7.3% | 2,809,732 | +11.2% | 0.02% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $25,059,000 | -11.8% | 528,433 | -5.4% | 0.02% | -16.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $25,660,000 | -6.2% | 1,046,920 | +4.4% | 0.02% | -11.8% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $25,480,000 | -7.6% | 753,577 | -14.4% | 0.02% | -11.8% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BO | $25,453,000 | -58.1% | 211,082 | -57.1% | 0.02% | -60.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $24,779,000 | -4.7% | 672,602 | -3.6% | 0.02% | -6.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $25,321,000 | -35.5% | 390,141 | -33.3% | 0.02% | -37.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $25,871,000 | +14.3% | 704,364 | +10.6% | 0.02% | +7.1% |
| TECD | Buy | TECH DATA CORP | $26,265,000 | -0.5% | 395,683 | +2.7% | 0.02% | -6.2% |
| HSIC | Sell | HENRY SCHEIN INC | $26,313,000 | +2.0% | 166,338 | -14.4% | 0.02% | -6.2% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $25,327,000 | +15.3% | 337,229 | +8.9% | 0.02% | +7.1% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $25,753,000 | +135.0% | 271,591 | +56.2% | 0.02% | +114.3% |
| Buy | MGIC INVESTMENT CORPconv bnd | $25,572,000 | +6.8% | 21,950,000 | +13.4% | 0.02% | 0.0% | |
| LIVN | New | LIVANOVA PLC | $25,188,000 | – | 424,277 | +100.0% | 0.02% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $25,307,000 | +353.0% | 667,385 | -4.4% | 0.02% | +400.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,356,000 | -2.7% | 736,813 | +1.2% | 0.02% | -11.8% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $25,073,000 | +16.0% | 1,675,863 | +13.3% | 0.02% | +15.4% |
| UFS | Buy | DOMTAR CORP | $24,906,000 | +33.2% | 674,384 | +28.9% | 0.02% | +25.0% |
| LG | Sell | LACLEDE GROUP INC/THE | $24,715,000 | -36.8% | 415,956 | -42.0% | 0.02% | -37.5% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $26,308,000 | +2.2% | 467,871 | +8.1% | 0.02% | -6.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $26,402,000 | -23.8% | 359,693 | -26.4% | 0.02% | -28.6% |
| MATX | Buy | MATSON INC | $25,509,000 | +14.0% | 598,404 | +2.9% | 0.02% | +7.1% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $26,332,000 | +2.7% | 805,174 | +3.6% | 0.02% | -6.2% |
| VIAB | Buy | VIACOM INC-CLASS B | $25,953,000 | +49.2% | 629,285 | +56.5% | 0.02% | +36.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,294,000 | +13.4% | 342,004 | +9.0% | 0.02% | +7.1% |
| JBL | Buy | JABIL CIRCUIT INC | $25,820,000 | +85.4% | 1,108,537 | +78.0% | 0.02% | +66.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $25,677,000 | -28.6% | 415,912 | -12.4% | 0.02% | -31.8% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $25,880,000 | +38.7% | 905,857 | +15.3% | 0.02% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $25,643,000 | -5.4% | 939,327 | -4.6% | 0.02% | -11.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $24,813,000 | +3.7% | 142,343 | -11.1% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $25,312,000 | -0.2% | 52,961 | -2.3% | 0.02% | -6.2% |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHA | $23,290,000 | -6.3% | 621,223 | +0.4% | 0.01% | -6.7% |
| FNF | Sell | FNF GROUP | $24,593,000 | -72.4% | 709,346 | -71.7% | 0.01% | -74.5% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $23,854,000 | +2.5% | 551,405 | -1.0% | 0.01% | 0.0% |
| Sell | FOREST CITY ENTERPRISES INCconv bnd | $23,811,000 | -11.4% | 22,410,000 | -13.7% | 0.01% | -17.6% | |
| CTB | Buy | COOPER TIRE & RUBBER | $24,433,000 | +3.9% | 645,530 | +8.5% | 0.01% | -6.7% |
| AREPRD | Sell | ARE 7prf | $24,467,000 | -9.7% | 890,000 | -11.3% | 0.01% | -17.6% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM | $24,501,000 | +13.7% | 333,898 | +5.6% | 0.01% | +7.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $23,279,000 | -12.0% | 448,711 | -11.5% | 0.01% | -12.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $23,683,000 | -18.7% | 212,234 | -32.3% | 0.01% | -22.2% |
| CSH | Buy | CASH AMERICA INTL INC | $23,684,000 | +26.5% | 790,753 | +18.1% | 0.01% | +16.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $24,435,000 | +7.6% | 718,147 | +1.3% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $23,748,000 | +9.5% | 733,355 | +0.1% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $24,627,000 | +80.3% | 674,728 | +62.3% | 0.01% | +75.0% |
| BGS | Sell | B&G FOODS INC | $23,900,000 | -9.1% | 682,682 | -5.4% | 0.01% | -12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $23,150,000 | +28.3% | 1,921,280 | +3.2% | 0.01% | +27.3% |
| CBT | Buy | CABOT CORP | $24,346,000 | +360.2% | 595,534 | +255.3% | 0.01% | +366.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,327,000 | +4.7% | 311,011 | +89.1% | 0.01% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $23,015,000 | +2.0% | 191,305 | -3.5% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $23,060,000 | +11.7% | 350,140 | -4.8% | 0.01% | +7.7% |
| WELLPRI | New | HCN 6 1/2conv prf | $24,169,000 | – | 396,800 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $23,867,000 | +29.1% | 258,560 | +14.4% | 0.01% | +27.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $24,631,000 | +16.2% | 335,964 | +14.5% | 0.01% | +7.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $24,123,000 | +18.9% | 1,939,239 | +17.9% | 0.01% | +7.7% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $23,652,000 | +2163.3% | 831,380 | +2190.4% | 0.01% | +1300.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,715,000 | +5.6% | 43,423 | -11.2% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INC - A | $23,531,000 | +10.3% | 1,207,931 | +10.8% | 0.01% | +7.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $22,417,000 | +19.2% | 160,872 | +16.9% | 0.01% | +8.3% |
| GHL | Buy | GREENHILL & CO INC | $22,227,000 | +0.8% | 776,925 | +0.3% | 0.01% | -7.1% |
| COR | Sell | CORESITE REALTY CORP | $22,734,000 | +8.1% | 400,807 | -2.0% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $22,986,000 | -59.2% | 662,241 | -62.6% | 0.01% | -62.9% |
| MOGA | Buy | MOOG INC-CLASS A | $22,745,000 | +17.7% | 375,307 | +5.0% | 0.01% | +8.3% |
| PJP | Buy | POWERSHARES DYN PHARMACEUTIC | $21,817,000 | +7.5% | 312,239 | +2.0% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $22,640,000 | +40.8% | 482,083 | +27.2% | 0.01% | +30.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $21,608,000 | +2.2% | 858,726 | +5.8% | 0.01% | 0.0% |
| VLRS | New | CONTROLADORA VUELA CIA-ADRadr | $22,971,000 | – | 1,338,671 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $21,926,000 | -35.4% | 375,430 | -15.5% | 0.01% | -38.1% |
| HBI | Sell | HANESBRANDS INC | $22,565,000 | -32.7% | 766,791 | -33.9% | 0.01% | -38.1% |
| PKI | Buy | PERKINELMER INC | $21,774,000 | +17.9% | 406,486 | +1.1% | 0.01% | +18.2% |
| FDC | New | FIRST DATA CORP- CLASS A | $21,435,000 | – | 1,338,000 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $22,745,000 | +9.7% | 1,147,819 | +5.8% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $21,557,000 | +20.8% | 474,919 | +24.1% | 0.01% | +18.2% |
| PRE | Buy | PARTNERRE LTD | $22,947,000 | +93.4% | 164,209 | +92.2% | 0.01% | +85.7% |
| VNTV | Sell | VANTIV INC - CL A | $21,987,000 | -17.2% | 463,639 | -21.6% | 0.01% | -18.8% |
| PLCM | Sell | POLYCOM INC | $22,885,000 | +7.7% | 1,817,580 | -10.4% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $21,926,000 | +28.9% | 362,264 | +30.3% | 0.01% | +18.2% |
| HCP | Buy | HCP INC | $21,931,000 | +2.7% | 573,649 | +0.1% | 0.01% | 0.0% |
| Sell | EXTRA SPACE STORAGE LPconv bnd | $21,657,000 | +6.0% | 19,880,000 | -2.1% | 0.01% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $21,325,000 | -0.1% | 357,754 | -1.6% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $21,510,000 | -6.0% | 615,955 | +3.9% | 0.01% | -7.1% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $22,333,000 | +20.5% | 1,634,910 | +8.6% | 0.01% | +18.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $22,264,000 | +9.2% | 448,229 | +16.1% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $21,439,000 | +18.1% | 441,709 | +1.1% | 0.01% | +18.2% |
| NDAQ | Sell | NASDAQ INC | $22,868,000 | +7.5% | 393,119 | -1.4% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $22,373,000 | +21.6% | 714,091 | +16.3% | 0.01% | +18.2% |
| NEU | Buy | NEWMARKET CORP | $21,988,000 | +10.4% | 57,741 | +3.5% | 0.01% | +8.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $21,652,000 | +19.6% | 5,306,745 | -1.5% | 0.01% | +18.2% |
| GRPU | GRANITE REAL ESTATE INVESTME | $21,994,000 | -2.8% | 801,271 | 0.0% | 0.01% | -7.1% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $22,945,000 | +26.0% | 541,821 | +15.5% | 0.01% | +18.2% |
| LXFT | Sell | LUXOFT HOLDING INC | $21,546,000 | -10.7% | 279,331 | -26.8% | 0.01% | -13.3% |
| New | WF MAND EXCH NOTE 4.39 PPGprf | $21,978,000 | – | 221,846 | +100.0% | 0.01% | – | |
| SCS | Sell | STEELCASE INC-CL A | $22,851,000 | -39.8% | 1,533,581 | -25.7% | 0.01% | -45.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $22,696,000 | +8.7% | 549,017 | -4.8% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $22,128,000 | +9.0% | 354,308 | +2.1% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $21,431,000 | -7.3% | 319,385 | -5.8% | 0.01% | -7.1% |
| MTRN | Sell | MATERION CORP | $21,789,000 | -8.5% | 778,116 | -1.9% | 0.01% | -13.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $22,892,000 | +49.3% | 213,587 | +51.3% | 0.01% | +44.4% |
| IOSP | Sell | INNOSPEC INC | $22,982,000 | -1.2% | 423,122 | -15.4% | 0.01% | -7.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $22,375,000 | -67.7% | 1,214,729 | -56.8% | 0.01% | -69.8% |
| Sell | MICROCHIP TECHNOLOGY INCconv bnd | $21,803,000 | -11.0% | 21,940,000 | -14.3% | 0.01% | -13.3% | |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $21,250,000 | +39.6% | 372,635 | -1.9% | 0.01% | +33.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $19,736,000 | -8.0% | 420,648 | -14.6% | 0.01% | -7.7% |
| AATRL | Sell | AMG 5.15 10/15/37conv prf | $20,177,000 | -27.4% | 359,500 | -27.4% | 0.01% | -29.4% |
| AZO | Buy | AUTOZONE INC | $20,574,000 | +6.0% | 27,722 | +3.4% | 0.01% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $19,824,000 | -26.9% | 390,475 | -29.3% | 0.01% | -29.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $19,723,000 | +5.1% | 317,401 | -4.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $20,154,000 | +18.7% | 347,601 | +1.6% | 0.01% | +9.1% |
| AVT | Buy | AVNET INC | $20,638,000 | +1.5% | 481,746 | +1.1% | 0.01% | -7.7% |
| JACK | Buy | JACK IN THE BOX INC | $20,373,000 | +0.1% | 265,576 | +1.5% | 0.01% | -7.7% |
| Buy | COBALT INTERNATIONAL ENERGY INCconv bnd | $19,763,000 | -10.3% | 34,900,000 | +12.4% | 0.01% | -14.3% | |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $19,936,000 | -43.5% | 1,442,692 | -38.6% | 0.01% | -45.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $19,744,000 | -3.7% | 607,349 | -7.6% | 0.01% | -7.7% |
| REG | Sell | REGENCY CENTERS CORP | $20,296,000 | +6.9% | 297,960 | -2.5% | 0.01% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $19,678,000 | +343.4% | 1,035,705 | +312.3% | 0.01% | +300.0% |
| AGZ | New | ISHARES AGENCY BOND ETF | $20,186,000 | – | 178,499 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $20,242,000 | +11.1% | 880,816 | +3.3% | 0.01% | +9.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $21,100,000 | -29.1% | 319,404 | -32.7% | 0.01% | -33.3% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $20,568,000 | +14.0% | 524,558 | -1.8% | 0.01% | +9.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $21,227,000 | +205.5% | 377,310 | +124.3% | 0.01% | +200.0% |
| XL | Sell | XL GROUP PLC | $20,789,000 | -16.3% | 530,606 | -22.4% | 0.01% | -20.0% |
| STE | New | STERIS PLC | $20,400,000 | – | 270,777 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $20,745,000 | -16.0% | 1,593,251 | -12.3% | 0.01% | -20.0% |
| USCR | Buy | US CONCRETE INC | $21,246,000 | +75.4% | 403,440 | +59.2% | 0.01% | +50.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $20,687,000 | +9.1% | 480,263 | +3.2% | 0.01% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $20,906,000 | +49.9% | 190,725 | +1.2% | 0.01% | +33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $20,339,000 | +9.1% | 262,353 | -3.5% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $20,538,000 | +2.9% | 12,501 | -4.5% | 0.01% | 0.0% |
| Sell | AEGERION PHARMACEUTICALS INCconv bnd | $20,266,000 | -16.2% | 30,490,000 | -4.3% | 0.01% | -20.0% | |
| KATE | Buy | KATE SPADE & CO | $21,102,000 | +50.9% | 1,187,482 | +62.2% | 0.01% | +33.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $19,809,000 | -6.0% | 368,613 | -3.1% | 0.01% | -7.7% |
| DE | Buy | DEERE & CO | $19,937,000 | +13.2% | 260,690 | +9.8% | 0.01% | +9.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $20,413,000 | +1.5% | 414,166 | -13.3% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,901,000 | -30.2% | 624,072 | -21.5% | 0.01% | -36.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $20,716,000 | -2.3% | 163,328 | -17.4% | 0.01% | -7.7% |
| ABMD | Buy | ABIOMED INC | $20,230,000 | +6.6% | 224,074 | +9.5% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $20,996,000 | +36.1% | 359,185 | +20.0% | 0.01% | +20.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $20,117,000 | -11.0% | 167,011 | -24.0% | 0.01% | -14.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $20,188,000 | -22.5% | 1,260,162 | -18.8% | 0.01% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,795,000 | -16.3% | 431,626 | -12.1% | 0.01% | -20.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $19,966,000 | -1.2% | 187,176 | +0.1% | 0.01% | -7.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,021,000 | -11.6% | 1,090,527 | -13.2% | 0.01% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $20,075,000 | +6.2% | 318,457 | -2.0% | 0.01% | 0.0% |
| HYEM | Sell | MARKET VECTORS EMER H/Y BOND | $19,740,000 | -56.4% | 892,785 | -55.5% | 0.01% | -57.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $18,847,000 | -17.1% | 330,910 | -0.8% | 0.01% | -21.4% |
| MD | Sell | MEDNAX INC | $19,095,000 | -15.4% | 266,491 | -9.3% | 0.01% | -21.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $18,920,000 | +13.2% | 320,295 | +16.9% | 0.01% | +10.0% |
| MINI | Buy | MOBILE MINI INC | $19,065,000 | +4.6% | 612,451 | +3.5% | 0.01% | 0.0% |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $18,489,000 | -31.3% | 38,720,000 | +0.1% | 0.01% | -35.3% | |
| NEOG | Sell | NEOGEN CORP | $18,527,000 | +21.7% | 327,779 | -3.1% | 0.01% | +22.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,159,000 | +17.8% | 226,497 | +6.4% | 0.01% | +10.0% |
| NTGR | Buy | NETGEAR INC | $18,771,000 | +219.6% | 447,892 | +122.4% | 0.01% | +175.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $18,958,000 | -16.6% | 392,529 | -19.7% | 0.01% | -21.4% |
| New | GS-I MAND EXCH NOTE 7.65 EMNprf | $19,143,000 | – | 281,700 | +100.0% | 0.01% | – | |
| BANR | Sell | BANNER CORPORATION | $18,585,000 | -5.9% | 405,282 | -2.0% | 0.01% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $18,173,000 | +4.7% | 301,795 | -5.9% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $19,548,000 | -9.2% | 586,570 | -1.2% | 0.01% | -15.4% |
| BWA | Buy | BORGWARNER INC | $18,368,000 | +266.3% | 424,895 | +252.4% | 0.01% | +266.7% |
| WAGE | Buy | WAGEWORKS INC | $19,334,000 | +6.9% | 426,115 | +6.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $19,450,000 | -3.2% | 409,772 | -2.5% | 0.01% | -8.3% |
| VTV | Buy | VANGUARD VALUE ETF | $18,030,000 | +78.3% | 221,262 | +67.9% | 0.01% | +83.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $17,900,000 | +20.5% | 591,327 | +18.5% | 0.01% | +22.2% |
| CATO | Buy | CATO CORP-CLASS A | $18,740,000 | +16.9% | 508,941 | +8.0% | 0.01% | +10.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $18,995,000 | -65.1% | 3,416,379 | -56.2% | 0.01% | -67.6% |
| VVC | Sell | VECTREN CORP | $19,589,000 | -2.2% | 461,772 | -3.1% | 0.01% | -8.3% |
| VGT | Buy | VANGUARD INFO TECH ETF | $18,976,000 | +80.2% | 175,445 | +67.9% | 0.01% | +57.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $18,167,000 | +18.7% | 116,003 | -0.6% | 0.01% | +22.2% |
| USBPRM | Sell | USB 6 1/2prf | $18,844,000 | -25.2% | 656,618 | -25.1% | 0.01% | -31.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $18,180,000 | +82.5% | 390,514 | +99.2% | 0.01% | +83.3% |
| CCIPRA | Sell | CCI 4 1/2 11/01/16conv prf | $18,613,000 | -19.9% | 173,620 | -23.9% | 0.01% | -21.4% |
| TIVO INCconv bnd | $18,186,000 | +0.0% | 21,030,000 | 0.0% | 0.01% | 0.0% | ||
| DY | Buy | DYCOM INDUSTRIES INC | $18,178,000 | +29.1% | 259,850 | +33.5% | 0.01% | +22.2% |
| EXP | Sell | EAGLE MATERIALS INC | $19,154,000 | -12.9% | 316,981 | -1.4% | 0.01% | -21.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $18,685,000 | -38.1% | 390,688 | -42.8% | 0.01% | -42.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $18,044,000 | +35.4% | 660,923 | +10.6% | 0.01% | +37.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $19,501,000 | -2.8% | 539,554 | -3.4% | 0.01% | -8.3% |
| SUN | Buy | SUNOCO LPlp | $19,498,000 | +46.2% | 492,270 | +24.9% | 0.01% | +37.5% |
| FNSR | New | FINISAR CORPORATION | $18,606,000 | – | 1,279,728 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $18,316,000 | +39.5% | 70,944 | +22.1% | 0.01% | +37.5% |
| AIN | Sell | ALBANY INTL CORP-CL A | $18,011,000 | +25.8% | 492,820 | -1.5% | 0.01% | +22.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $18,126,000 | +34.4% | 784,349 | +19.6% | 0.01% | +37.5% |
| FTRPR | Sell | FTR 11 1/8 06/29/18conv prf | $18,078,000 | -30.6% | 197,400 | -29.4% | 0.01% | -31.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,805,000 | -27.8% | 424,899 | +0.5% | 0.01% | -31.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,939,000 | -6.6% | 301,487 | -8.9% | 0.01% | -15.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $18,015,000 | -34.8% | 516,649 | -36.9% | 0.01% | -35.3% |
| HUN | Buy | HUNTSMAN CORP | $18,279,000 | +4435.7% | 1,607,710 | +3728.5% | 0.01% | – |
| IEX | Sell | IDEX CORP | $18,625,000 | +6.3% | 243,104 | -1.1% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $18,606,000 | +9.9% | 274,504 | -3.4% | 0.01% | +10.0% |
| RMD | Buy | RESMED INC | $18,832,000 | +7.2% | 350,744 | +1.7% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $18,113,000 | +5.0% | 640,255 | +3.3% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $18,536,000 | +8.9% | 320,024 | +1.5% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $18,284,000 | -11.7% | 965,379 | -7.1% | 0.01% | -15.4% |
| EDEN | New | ISHARES MSCI DENMARK CAPPED | $19,513,000 | – | 349,380 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $18,448,000 | -1.7% | 2,837,808 | +0.2% | 0.01% | -8.3% |
| IXYS | Sell | IXYS CORPORATION | $18,086,000 | +10.8% | 1,432,059 | -2.0% | 0.01% | +10.0% |
| JLL | Sell | JONES LANG LASALLE INC | $18,826,000 | +1.6% | 117,763 | -8.6% | 0.01% | 0.0% |
| Sell | J2 GLOBAL INCconv bnd | $18,784,000 | -14.0% | 14,332,000 | -22.2% | 0.01% | -21.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $17,890,000 | -1.6% | 631,502 | +7.1% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORPORATION | $18,204,000 | -1.0% | 573,207 | -8.5% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $19,404,000 | +56.2% | 1,558,608 | +13.7% | 0.01% | +37.5% |
| New | LIBERTY INTERACTIVE LLCconv bnd | $18,647,000 | – | 12,400,000 | +100.0% | 0.01% | – | |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $19,485,000 | +41.5% | 644,362 | +20.3% | 0.01% | +22.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $16,575,000 | +6.4% | 613,865 | -16.5% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $17,467,000 | -18.8% | 469,653 | -22.3% | 0.01% | -23.1% |
| OC | Buy | OWENS CORNING | $17,877,000 | +28.6% | 380,223 | +14.6% | 0.01% | +11.1% |
| New | SUNPOWER CORPconv bnd | $17,886,000 | – | 14,800,000 | +100.0% | 0.01% | – | |
| DORM | Sell | DORMAN PRODUCTS INC | $17,586,000 | -17.2% | 370,474 | -11.2% | 0.01% | -23.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $17,821,000 | +15.5% | 297,053 | +0.4% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,057,000 | +77.4% | 324,078 | +132.8% | 0.01% | +66.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $17,848,000 | +13.6% | 164,343 | +4.2% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $16,443,000 | +99.6% | 349,190 | +68.2% | 0.01% | +100.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $16,610,000 | +14.7% | 283,210 | +24.2% | 0.01% | +11.1% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $17,179,000 | +8.9% | 480,041 | -0.7% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP | $17,265,000 | +14.7% | 1,294,203 | +11.3% | 0.01% | +11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,683,000 | -12.2% | 374,636 | +8.0% | 0.01% | -16.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $17,055,000 | +15.2% | 915,481 | -3.3% | 0.01% | +11.1% |
| Sell | NVIDIA CORPconv bnd | $17,489,000 | +2.0% | 10,500,000 | -19.4% | 0.01% | -9.1% | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $16,512,000 | -9.9% | 1,756,548 | -1.0% | 0.01% | -9.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $16,209,000 | +9.2% | 207,651 | -2.6% | 0.01% | +11.1% |
| AMSG | Sell | AMSURG CORP | $16,777,000 | -33.5% | 220,746 | -32.5% | 0.01% | -37.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $17,107,000 | +42.5% | 268,503 | +14.5% | 0.01% | +42.9% |
| UGI | Sell | UGI CORP | $16,706,000 | -6.4% | 494,725 | -3.5% | 0.01% | -9.1% |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $17,061,000 | – | 715,624 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $16,947,000 | -8.2% | 247,409 | -16.3% | 0.01% | -9.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $17,425,000 | -18.0% | 109,144 | -0.6% | 0.01% | -23.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $16,855,000 | +21.4% | 223,826 | +17.3% | 0.01% | +11.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $16,602,000 | +14.4% | 431,645 | +6.5% | 0.01% | +11.1% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $16,318,000 | +33.8% | 567,552 | +25.9% | 0.01% | +25.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $16,381,000 | -7.9% | 191,541 | -2.5% | 0.01% | -9.1% |
| HMST | Buy | HOMESTREET INC | $17,282,000 | +7.0% | 796,086 | +13.9% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $16,816,000 | +236.7% | 367,340 | +195.7% | 0.01% | +233.3% |
| BHI | Buy | BAKER HUGHES INC | $16,777,000 | +5.5% | 363,587 | +19.0% | 0.01% | 0.0% |
| MTBPRCL | MTB 6 3/8prf | $16,570,000 | -3.1% | 15,530 | 0.0% | 0.01% | -9.1% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $17,202,000 | -22.3% | 102,448 | +0.1% | 0.01% | -28.6% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $17,312,000 | -14.9% | 931,209 | +9.5% | 0.01% | -23.1% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MU | $16,802,000 | +28.2% | 151,832 | +26.7% | 0.01% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $17,063,000 | +39.7% | 412,728 | +16.8% | 0.01% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $17,397,000 | +46.5% | 841,624 | +54.2% | 0.01% | +42.9% |
| HWC | Buy | HANCOCK HOLDING CO | $16,737,000 | +22.3% | 665,042 | +31.4% | 0.01% | +25.0% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $16,372,000 | -12.0% | 148,173 | -14.0% | 0.01% | -16.7% |
| ASB | Buy | ASSOCIATED BANC-CORP | $17,093,000 | +12.0% | 911,633 | +7.3% | 0.01% | +11.1% |
| QTWO | Sell | Q2 HOLDINGS INC | $16,286,000 | -21.9% | 617,623 | -26.8% | 0.01% | -23.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $17,457,000 | -12.5% | 551,391 | +0.7% | 0.01% | -16.7% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $16,355,000 | +10.1% | 134,701 | +6.8% | 0.01% | +11.1% |
| BSFT | Sell | BROADSOFT INC | $16,520,000 | -4.4% | 467,166 | -19.0% | 0.01% | -9.1% |
| PRLB | Buy | PROTO LABS INC | $17,398,000 | +9.7% | 273,151 | +15.5% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFINING INC | $17,625,000 | -11.5% | 494,888 | +9.7% | 0.01% | -16.7% |
| HUBB | New | HUBBELL INC | $16,697,000 | – | 165,251 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $17,777,000 | +233.4% | 934,534 | +192.4% | 0.01% | +233.3% |
| MSCI | Sell | MSCI INC | $17,438,000 | +11.2% | 241,763 | -8.4% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $16,589,000 | +10.9% | 752,978 | -9.9% | 0.01% | +11.1% |
| CHE | Sell | CHEMED CORP | $16,216,000 | -15.1% | 108,252 | -24.4% | 0.01% | -16.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $16,543,000 | -8.3% | 836,414 | -20.0% | 0.01% | -9.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $16,274,000 | +24.5% | 48,100 | +11.7% | 0.01% | +25.0% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $16,845,000 | -18.5% | 11,847,000 | -19.4% | 0.01% | -23.1% | |
| HLF | Sell | HERBALIFE LTD | $17,549,000 | -35.4% | 327,293 | -34.3% | 0.01% | -41.2% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $16,769,000 | -63.9% | 660,414 | -65.0% | 0.01% | -65.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $17,296,000 | -0.9% | 422,471 | -0.0% | 0.01% | -9.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $17,607,000 | +3.8% | 538,422 | +3.6% | 0.01% | -9.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $17,003,000 | +67.7% | 305,397 | +49.1% | 0.01% | +66.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $16,186,000 | -4.3% | 22,269 | -1.6% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $16,602,000 | -1.4% | 574,075 | +1.3% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $16,601,000 | -18.1% | 514,917 | -17.9% | 0.01% | -23.1% |
| Buy | MENTOR GRAPHICS CORPconv bnd | $16,221,000 | -3.2% | 15,532,000 | +16.9% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $16,289,000 | -35.8% | 289,737 | -31.7% | 0.01% | -37.5% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $16,699,000 | +98.7% | 1,773,660 | +76.2% | 0.01% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $16,924,000 | +313.1% | 734,515 | +315.4% | 0.01% | +233.3% |
| ALRPRB | Buy | ALR 3conv prf | $16,336,000 | -6.2% | 58,350 | +9.4% | 0.01% | -9.1% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $17,499,000 | +200.9% | 647,369 | +203.1% | 0.01% | +150.0% |
| L | Sell | LOEWS CORP | $16,623,000 | -1.8% | 432,710 | -7.6% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $16,393,000 | -12.4% | 757,599 | +4.7% | 0.01% | -16.7% |
| ALE | Buy | ALLETE INC | $16,447,000 | +7.3% | 323,553 | +6.6% | 0.01% | +11.1% |
| NEEPRQ | Buy | NEE 6.371 09/01/18conv prf | $17,249,000 | +79.5% | 326,500 | +73.4% | 0.01% | +66.7% |
| NDSN | Sell | NORDSON CORP | $16,947,000 | +0.6% | 264,162 | -1.3% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $16,414,000 | +33.3% | 341,593 | +9.5% | 0.01% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,800,000 | -59.5% | 1,186,574 | -57.2% | 0.01% | -61.5% |
| SPLS | Sell | STAPLES INC | $16,249,000 | -28.7% | 1,715,437 | -11.7% | 0.01% | -28.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $17,255,000 | +3.5% | 239,383 | -1.0% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $17,815,000 | +6.8% | 260,558 | -9.9% | 0.01% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $16,509,000 | +13.3% | 484,171 | +13.9% | 0.01% | +11.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $16,442,000 | +9.9% | 410,526 | -0.5% | 0.01% | +11.1% |
| KMIPRA | New | KMI 9 3/4 10/26/18conv prf | $17,308,000 | – | 429,500 | +100.0% | 0.01% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $16,314,000 | +36.7% | 144,310 | +22.7% | 0.01% | +42.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $16,438,000 | -5.0% | 248,418 | -10.6% | 0.01% | -9.1% |
| POOL | Sell | POOL CORP | $17,176,000 | -6.7% | 212,626 | -16.5% | 0.01% | -9.1% |
| CGNX | Buy | COGNEX CORP | $16,440,000 | +37.5% | 486,864 | +40.0% | 0.01% | +42.9% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $16,300,000 | -5.5% | 1,364,173 | -7.7% | 0.01% | -9.1% |
| UFCS | Buy | UNITED FIRE GROUP INC | $17,286,000 | +19.1% | 451,228 | +9.0% | 0.01% | +11.1% |
| MAN | Buy | MANPOWERGROUP INC | $17,284,000 | +4.2% | 205,128 | +1.2% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $17,368,000 | +67.5% | 809,743 | +28.2% | 0.01% | +66.7% |
| OFG | Sell | OFG BANCORP | $14,516,000 | -17.5% | 1,982,852 | -1.6% | 0.01% | -18.2% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $15,200,000 | +9.3% | 696,543 | -1.2% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $15,270,000 | -0.7% | 384,621 | +0.1% | 0.01% | -10.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $14,610,000 | -10.4% | 262,708 | -12.7% | 0.01% | -10.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,024,000 | -23.4% | 781,685 | -21.1% | 0.01% | -25.0% |
| WPC | Buy | WP CAREY INC | $15,213,000 | +3.4% | 257,195 | +1.0% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $15,398,000 | -13.9% | 277,095 | -24.6% | 0.01% | -18.2% |
| AKRXQ | Sell | AKORN INC | $16,004,000 | -5.9% | 428,923 | -28.3% | 0.01% | -18.2% |
| Buy | SALESFORCE COM INCconv bnd | $15,636,000 | +14.4% | 12,156,000 | +9.0% | 0.01% | +12.5% | |
| WRB | Sell | WR BERKLEY CORP | $14,654,000 | -0.7% | 267,662 | -1.4% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $15,035,000 | +20.6% | 521,912 | +9.2% | 0.01% | +12.5% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $16,138,000 | -3.8% | 116,392 | -6.8% | 0.01% | -10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,091,000 | +17.9% | 169,269 | +0.4% | 0.01% | +12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $15,117,000 | +3.5% | 59,503 | +1.4% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUST | $16,070,000 | -6.5% | 92,364 | -12.7% | 0.01% | -18.2% |
| TECH | Sell | BIO-TECHNE CORP | $15,741,000 | -23.6% | 174,912 | -21.5% | 0.01% | -30.8% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $15,745,000 | +31.6% | 529,565 | +10.7% | 0.01% | +28.6% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $15,578,000 | -14.8% | 15,205,000 | -13.1% | 0.01% | -18.2% | |
| BLMN | Sell | BLOOMIN' BRANDS INC | $16,021,000 | -22.5% | 948,514 | -16.6% | 0.01% | -30.8% |
| TTC | Buy | TORO CO | $14,760,000 | +7.0% | 201,985 | +3.3% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $15,960,000 | -36.1% | 151,463 | -41.0% | 0.01% | -40.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $15,702,000 | -9.0% | 592,529 | +1.4% | 0.01% | -18.2% |
| SYKE | Buy | SYKES ENTERPRISES INC | $14,855,000 | +169.6% | 482,587 | +123.4% | 0.01% | +200.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $15,566,000 | +17.4% | 1,945,169 | +18.9% | 0.01% | +12.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $15,026,000 | -78.4% | 459,764 | -59.3% | 0.01% | -79.1% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $15,737,000 | +122.5% | 427,653 | +70.7% | 0.01% | +125.0% |
| THO | Buy | THOR INDUSTRIES INC | $15,700,000 | +10.2% | 279,531 | +1.6% | 0.01% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $14,544,000 | +3.7% | 602,000 | +5.4% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $15,666,000 | +40.8% | 795,942 | +26.7% | 0.01% | +28.6% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $15,149,000 | -78.5% | 571,048 | -65.4% | 0.01% | -79.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,808,000 | -0.5% | 118,076 | -3.5% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $15,813,000 | +24.4% | 1,155,002 | +23.1% | 0.01% | +12.5% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $14,658,000 | +0.1% | 515,751 | -4.0% | 0.01% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $15,580,000 | +0.0% | 469,522 | -0.3% | 0.01% | -10.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $14,541,000 | +8.3% | 788,972 | +3.1% | 0.01% | +12.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $15,870,000 | +10.2% | 612,051 | +1.2% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $16,105,000 | +7.1% | 520,535 | -30.6% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $15,317,000 | -4.3% | 1,551,875 | -6.2% | 0.01% | -10.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $15,488,000 | +13.9% | 180,537 | +3.5% | 0.01% | +12.5% |
| SWJCL | Buy | SWK 5 3/4 07/25/52prf | $15,152,000 | +1.8% | 584,757 | +0.2% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $15,356,000 | +22.1% | 1,245,248 | +34.2% | 0.01% | +12.5% |
| VAL | Sell | VALSPAR CORP/THE | $15,221,000 | +8.1% | 183,493 | -6.4% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $15,541,000 | +4.1% | 380,786 | -8.6% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $15,763,000 | -15.9% | 733,541 | -3.2% | 0.01% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $14,517,000 | -3.2% | 344,729 | -5.4% | 0.01% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $14,865,000 | +26.4% | 1,778,052 | +1.9% | 0.01% | +28.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $15,628,000 | +121.0% | 125,183 | +88.0% | 0.01% | +125.0% |
| FTNT | Sell | FORTINET INC | $15,979,000 | -31.2% | 513,007 | -6.3% | 0.01% | -35.7% |
| OPB | Buy | OPUS BANK | $14,650,000 | +18.8% | 396,278 | +22.8% | 0.01% | +12.5% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $16,063,000 | +48.5% | 241,610 | +40.0% | 0.01% | +28.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $15,542,000 | -10.3% | 278,146 | +9.9% | 0.01% | -18.2% |
| GATX | Buy | GATX CORP | $15,169,000 | -2.1% | 356,483 | +1.6% | 0.01% | -10.0% |
| ANTX | Buy | ANTM 5 1/4 05/01/18conv prf | $15,325,000 | +81.5% | 332,800 | +91.8% | 0.01% | +80.0% |
| APA | Buy | APACHE CORP | $14,744,000 | +19.9% | 334,304 | +6.5% | 0.01% | +12.5% |
| MASI | Sell | MASIMO CORP | $15,788,000 | -4.2% | 380,339 | -11.0% | 0.01% | -10.0% |
| Sell | GENERAL CABLE CORPconv bnd | $15,861,000 | -2.9% | 25,870,000 | -4.7% | 0.01% | -10.0% | |
| AOS | Buy | SMITH (A.O.) CORP | $15,782,000 | +18.2% | 206,007 | +0.4% | 0.01% | +12.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $16,148,000 | +22.5% | 415,335 | +24.5% | 0.01% | +12.5% |
| ATR | Buy | APTARGROUP INC | $15,885,000 | +10.8% | 218,654 | +0.6% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $15,377,000 | +0.6% | 236,525 | -6.7% | 0.01% | 0.0% |
| Sell | VECTOR GROUP LTDconv bnd | $15,599,000 | -1.8% | 13,620,000 | -7.2% | 0.01% | -10.0% | |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $14,699,000 | -3.5% | 286,162 | -10.0% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $15,329,000 | -24.9% | 1,090,985 | -11.5% | 0.01% | -30.8% |
| DOX | Sell | AMDOCS LTD | $14,534,000 | -18.3% | 266,333 | -14.8% | 0.01% | -18.2% |
| TPH | Sell | TRI POINTE GROUP INC | $14,641,000 | -3.9% | 1,155,538 | -0.7% | 0.01% | 0.0% |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $15,485,000 | -9.0% | 228,700 | -7.2% | 0.01% | -18.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $15,967,000 | +2.4% | 362,383 | -2.6% | 0.01% | -10.0% |
| MBFI | Buy | MB FINANCIAL INC | $15,895,000 | +4.7% | 491,060 | +5.6% | 0.01% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $14,629,000 | +16.4% | 117,680 | +12.0% | 0.01% | +12.5% |
| BCPC | Sell | BALCHEM CORP | $15,188,000 | -7.4% | 249,758 | -7.5% | 0.01% | -10.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $15,712,000 | +14.8% | 1,813,142 | -2.7% | 0.01% | +12.5% |
| GES | Sell | GUESS? INC | $15,074,000 | -27.0% | 798,273 | -17.4% | 0.01% | -30.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $15,870,000 | -88.9% | 251,085 | -89.2% | 0.01% | -89.9% |
| AKR | Sell | ACADIA REALTY TRUST | $14,886,000 | +5.1% | 448,931 | -4.7% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $14,557,000 | -10.5% | 1,849,678 | -11.4% | 0.01% | -10.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $16,104,000 | +18.6% | 477,034 | +44.3% | 0.01% | +12.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $14,967,000 | +9.9% | 345,131 | +1.2% | 0.01% | +12.5% |
| OMCL | Buy | OMNICELL INC | $15,580,000 | +7.5% | 501,300 | +7.6% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $15,177,000 | -19.8% | 908,119 | +3.9% | 0.01% | -25.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $15,216,000 | +22.6% | 171,937 | +16.4% | 0.01% | +12.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,877,000 | +0.3% | 334,203 | +0.1% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV | $14,872,000 | -11.0% | 275,240 | -33.7% | 0.01% | -10.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $15,412,000 | -17.6% | 342,193 | -8.5% | 0.01% | -25.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $15,997,000 | +74.6% | 345,588 | +70.0% | 0.01% | +50.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $15,315,000 | +17.9% | 425,662 | +0.9% | 0.01% | +12.5% |
| CMI | Sell | CUMMINS INC | $14,609,000 | -68.5% | 165,999 | -61.2% | 0.01% | -69.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $12,818,000 | -11.7% | 808,726 | +13.7% | 0.01% | -11.1% |
| CPRN | Sell | C 6.6919 10/30/40prf | $14,338,000 | -77.1% | 551,650 | -77.4% | 0.01% | -79.5% |
| Buy | FLUIDIGM CORPconv bnd | $12,868,000 | -6.6% | 20,808,000 | +8.3% | 0.01% | -11.1% | |
| FLY | Buy | FLY LEASING LTD-ADRadr | $13,806,000 | +6.9% | 1,011,508 | +3.4% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP | $12,989,000 | +10.1% | 702,523 | +6.9% | 0.01% | +14.3% |
| DW | Buy | DREW INDUSTRIES INC | $14,230,000 | +17.7% | 233,706 | +5.6% | 0.01% | +14.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $12,817,000 | +26.0% | 582,071 | +20.0% | 0.01% | +33.3% |
| GLT | Buy | GLATFELTER | $13,133,000 | +23.5% | 712,092 | +15.3% | 0.01% | +14.3% |
| NPBC | Buy | NATL PENN BCSHS INC | $13,564,000 | +5.8% | 1,100,061 | +0.8% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $14,415,000 | +24.2% | 266,599 | +15.4% | 0.01% | +14.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $13,245,000 | -28.0% | 438,296 | -12.8% | 0.01% | -27.3% |
| WTR | Sell | AQUA AMERICA INC | $13,847,000 | +8.7% | 464,656 | -3.4% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $12,898,000 | -6.9% | 211,410 | -1.9% | 0.01% | -11.1% |
| RAD | Sell | RITE AID CORP | $14,010,000 | +21.8% | 1,786,978 | -5.7% | 0.01% | +14.3% |
| GLOB | Buy | GLOBANT SA | $13,148,000 | +579.5% | 350,501 | +454.1% | 0.01% | +700.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,054,000 | -33.2% | 543,933 | -28.1% | 0.01% | -33.3% |
| THRM | Sell | GENTHERM INC | $14,383,000 | -18.2% | 303,392 | -22.5% | 0.01% | -27.3% |
| HAS | Sell | HASBRO INC | $13,586,000 | -59.5% | 201,565 | -56.7% | 0.01% | -61.9% |
| New | LINKEDIN CORPconv bnd | $13,560,000 | – | 12,930,000 | +100.0% | 0.01% | – | |
| PRA | Buy | PROASSURANCE CORP | $13,096,000 | +5.6% | 269,788 | +6.7% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $14,188,000 | -3.4% | 394,318 | -14.2% | 0.01% | -11.1% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $14,216,000 | +38.3% | 351,056 | +30.3% | 0.01% | +33.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $13,394,000 | +12.5% | 96,170 | +8.3% | 0.01% | +14.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $13,560,000 | -2.8% | 451,861 | +4.9% | 0.01% | -11.1% |
| AMCX | Buy | AMC NETWORKS INC-A | $13,856,000 | +3.7% | 185,560 | +1.6% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $14,356,000 | +150.6% | 342,135 | +123.5% | 0.01% | +100.0% |
| BGC | Buy | GENERAL CABLE CORP | $14,473,000 | +28.5% | 1,077,704 | +13.9% | 0.01% | +14.3% |
| IDCC | Sell | INTERDIGITAL INC | $13,589,000 | -4.6% | 277,068 | -1.6% | 0.01% | -11.1% |
| OLN | Buy | OLIN CORP | $13,047,000 | +43.0% | 755,925 | +39.2% | 0.01% | +33.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $13,514,000 | +20.5% | 262,509 | +5.7% | 0.01% | +14.3% |
| PAY | Buy | VERIFONE SYSTEMS INC | $13,999,000 | +10.7% | 499,654 | +9.3% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $12,855,000 | +29.4% | 862,111 | +20.4% | 0.01% | +33.3% |
| CALM | Sell | CAL-MAINE FOODS INC | $14,320,000 | -19.1% | 309,011 | -4.6% | 0.01% | -27.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv bnd | $13,109,000 | +3.5% | 9,810,000 | +4.0% | 0.01% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HOLDING | $13,611,000 | -19.5% | 171,300 | -5.5% | 0.01% | -20.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $12,835,000 | +21.5% | 529,711 | +20.4% | 0.01% | +14.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $14,184,000 | +32.5% | 258,694 | +30.5% | 0.01% | +14.3% |
| CST | Buy | CST BRANDS INC | $13,469,000 | +31.5% | 344,105 | +13.1% | 0.01% | +33.3% |
| BID | Sell | SOTHEBY'S | $13,816,000 | -27.6% | 536,328 | -10.1% | 0.01% | -33.3% |
| STOR | Buy | STORE CAPITAL CORP | $13,147,000 | +19.9% | 566,747 | +6.7% | 0.01% | +14.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $13,523,000 | -67.3% | 297,937 | -60.5% | 0.01% | -69.2% |
| ICUI | Buy | ICU MEDICAL INC | $14,280,000 | +16.8% | 126,616 | +13.4% | 0.01% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $13,993,000 | +99.1% | 812,706 | +73.7% | 0.01% | +100.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $14,102,000 | +25.6% | 420,008 | +16.2% | 0.01% | +14.3% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $14,068,000 | -42.2% | 453,534 | -24.7% | 0.01% | -46.7% |
| HSEBCL | Buy | HSBC 8prf | $12,858,000 | +2.4% | 493,191 | +0.2% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,960,000 | -21.5% | 123,343 | -26.3% | 0.01% | -27.3% |
| Buy | PTC THERAPEUTICS INCconv bnd | $13,158,000 | +108.8% | 14,620,000 | +105.3% | 0.01% | +100.0% | |
| KEX | Buy | KIRBY CORP | $13,183,000 | -1.0% | 250,524 | +16.5% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $13,577,000 | -16.7% | 635,468 | -20.0% | 0.01% | -20.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $13,991,000 | -11.7% | 488,150 | +7.2% | 0.01% | -20.0% |
| BEAV | Sell | B/E AEROSPACE INC | $12,852,000 | -58.1% | 303,344 | -56.6% | 0.01% | -57.9% |
| SRCL | Buy | STERICYCLE INC | $12,882,000 | -10.7% | 106,841 | +3.2% | 0.01% | -11.1% |
| EV | Sell | EATON VANCE CORP | $13,435,000 | -5.8% | 414,314 | -2.9% | 0.01% | -11.1% |
| ANDE | Buy | ANDERSONS INC/THE | $13,881,000 | +9.7% | 438,861 | +18.1% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $13,940,000 | -38.4% | 1,106,310 | -29.3% | 0.01% | -42.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $13,423,000 | +8.0% | 562,635 | +3.2% | 0.01% | 0.0% |
| EXTN | New | EXTERRAN CORP | $12,822,000 | – | 798,847 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $14,256,000 | +160.5% | 791,534 | +106.0% | 0.01% | +166.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $14,243,000 | -24.0% | 145,639 | -27.6% | 0.01% | -33.3% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $13,454,000 | +1.7% | 1,955,523 | +2.0% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,830,000 | -5.6% | 599,574 | -6.8% | 0.01% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $12,962,000 | +7.4% | 114,748 | +11.9% | 0.01% | +14.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $13,997,000 | +12.7% | 1,215,786 | +8.3% | 0.01% | 0.0% |
| SNC | Buy | STATE NATIONAL COS INC | $13,567,000 | +19.6% | 1,382,956 | +14.0% | 0.01% | +14.3% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $13,084,000 | +8.9% | 618,389 | +5.4% | 0.01% | +14.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $13,895,000 | -12.1% | 289,071 | -5.0% | 0.01% | -20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $13,689,000 | +26.9% | 304,688 | +4.3% | 0.01% | +14.3% |
| AAON | Sell | AAON INC | $14,173,000 | +16.8% | 610,410 | -2.5% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $13,136,000 | -5.6% | 499,574 | -1.8% | 0.01% | -11.1% |
| Sell | INCYTE CORPconv bnd | $12,905,000 | -27.1% | 5,930,000 | -27.1% | 0.01% | -27.3% | |
| CPRT | Buy | COPART INC | $12,867,000 | +21.5% | 338,520 | +5.2% | 0.01% | +14.3% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $13,814,000 | +11.8% | 487,783 | -1.9% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD | $13,569,000 | -4.5% | 168,388 | -1.3% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO | $13,218,000 | -6.2% | 182,900 | -13.6% | 0.01% | -11.1% |
| New | RWT HOLDINGS INCconv bnd | $13,460,000 | – | 14,570,000 | +100.0% | 0.01% | – | |
| DCI | Sell | DONALDSON CO INC | $13,938,000 | -9.3% | 486,341 | -11.2% | 0.01% | -20.0% |
| DBD | Buy | DIEBOLD INC | $14,341,000 | +206.4% | 476,765 | +203.2% | 0.01% | +166.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $13,392,000 | +0.0% | 161,054 | -9.4% | 0.01% | 0.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $12,843,000 | -1.9% | 112,784 | -1.6% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $13,818,000 | -5.8% | 278,979 | -2.9% | 0.01% | -11.1% |
| PRGO | Sell | PERRIGO CO PLC | $13,547,000 | -79.9% | 93,674 | -78.2% | 0.01% | -81.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $14,263,000 | -54.7% | 228,389 | -52.0% | 0.01% | -60.0% |
| KING | Sell | KING DIGITAL ENTERTAINMENT P | $13,784,000 | -89.6% | 770,893 | -92.2% | 0.01% | -90.2% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $12,863,000 | +35.0% | 569,325 | -1.4% | 0.01% | +33.3% |
| GGG | Sell | GRACO INC | $13,475,000 | +3.8% | 186,957 | -3.5% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $14,231,000 | +59.1% | 532,437 | +91.8% | 0.01% | +33.3% |
| EGN | Buy | ENERGEN CORP | $14,361,000 | -12.9% | 350,377 | +6.0% | 0.01% | -20.0% |
| CAB | Sell | CABELA'S INC | $14,008,000 | -67.0% | 299,756 | -67.8% | 0.01% | -69.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $14,037,000 | +3.6% | 209,426 | +5.2% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $13,435,000 | +60.1% | 161,262 | +30.9% | 0.01% | +60.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $13,871,000 | +28.2% | 285,953 | +5.7% | 0.01% | +14.3% |
| NEFF | Buy | NEFF CORP-CLASS A | $12,789,000 | +37.9% | 1,669,543 | +0.7% | 0.01% | +33.3% |
| Sell | GOGO INCconv bnd | $13,806,000 | +4.7% | 14,060,000 | -4.7% | 0.01% | 0.0% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $12,926,000 | +39.7% | 1,206,926 | +54.9% | 0.01% | +33.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $13,785,000 | -23.2% | 449,031 | -11.5% | 0.01% | -27.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $14,430,000 | -3.0% | 110,645 | -5.3% | 0.01% | -11.1% |
| NSR | Sell | NEUSTAR INC-CLASS A | $13,629,000 | -12.9% | 568,595 | -1.1% | 0.01% | -20.0% |
| OI | Buy | OWENS-ILLINOIS INC | $13,558,000 | +25.2% | 778,360 | +49.0% | 0.01% | +14.3% |
| IM | Sell | INGRAM MICRO INC-CL A | $13,176,000 | +9.7% | 433,678 | -1.6% | 0.01% | +14.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $13,412,000 | +39.6% | 943,184 | +22.2% | 0.01% | +33.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $13,868,000 | +33.8% | 150,907 | +29.0% | 0.01% | +33.3% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $11,607,000 | -10.0% | 340,755 | +2.2% | 0.01% | -12.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $12,014,000 | -46.1% | 317,096 | -41.3% | 0.01% | -50.0% |
| WGL | Sell | WGL HOLDINGS INC | $12,071,000 | -26.0% | 191,641 | -32.3% | 0.01% | -30.0% |
| NWE | Buy | NORTHWESTERN CORP | $12,066,000 | +0.9% | 222,399 | +0.1% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $12,654,000 | +2815.7% | 609,898 | +4080.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $11,908,000 | -8.5% | 151,946 | -4.7% | 0.01% | -12.5% |
| DSW | Sell | DSW INC-CLASS A | $11,151,000 | -30.5% | 467,352 | -26.3% | 0.01% | -30.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $12,597,000 | +32.8% | 332,538 | +15.5% | 0.01% | +16.7% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTU | $11,251,000 | +9.2% | 406,887 | +4.7% | 0.01% | +16.7% |
| BCC | Buy | BOISE CASCADE CO | $12,512,000 | +3.1% | 490,311 | +1.8% | 0.01% | -12.5% |
| KSS | Buy | KOHLS CORP | $11,191,000 | +8.4% | 234,913 | +5.4% | 0.01% | +16.7% |
| IRM | Sell | IRON MOUNTAIN INC | $11,224,000 | -15.3% | 415,551 | -2.7% | 0.01% | -12.5% |
| EE | Buy | EL PASO ELECTRIC CO | $11,846,000 | +8.0% | 307,669 | +3.3% | 0.01% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $12,246,000 | -53.3% | 268,954 | -51.6% | 0.01% | -56.2% |
| POST | Sell | POST HOLDINGS INC | $12,546,000 | +4.2% | 203,342 | -0.2% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $11,147,000 | +57.6% | 231,511 | +43.8% | 0.01% | +75.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $11,834,000 | -8.7% | 505,870 | -2.0% | 0.01% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $11,752,000 | +295.3% | 380,973 | +235.7% | 0.01% | +250.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $11,582,000 | +127.7% | 499,741 | +190.2% | 0.01% | +133.3% |
| NWLI | New | NATIONAL WESTERN LIFE GROU-A | $11,978,000 | – | 47,540 | +100.0% | 0.01% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $11,829,000 | -8.9% | 1,562,654 | -0.0% | 0.01% | -12.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $11,283,000 | +34.0% | 218,407 | +27.7% | 0.01% | +40.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $12,761,000 | +15.2% | 264,822 | +9.1% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $11,199,000 | +6.6% | 230,301 | -7.6% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $11,450,000 | -15.9% | 596,418 | +9.1% | 0.01% | -12.5% |
| CAL | Sell | CALERES INC | $11,920,000 | -14.5% | 444,413 | -2.7% | 0.01% | -22.2% |
| CROX | Buy | CROCS INC | $11,501,000 | +14.2% | 1,123,055 | +44.2% | 0.01% | +16.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,597,000 | +5.9% | 138,624 | +1.6% | 0.01% | 0.0% |
| PALO ALTO NETWORKS INCconv bnd | $11,579,000 | +2.1% | 6,970,000 | 0.0% | 0.01% | 0.0% | ||
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,755,000 | +48.1% | 225,452 | +4.2% | 0.01% | +40.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $12,498,000 | +17.2% | 1,092,559 | +71.1% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $12,367,000 | +10.1% | 283,654 | -0.4% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $11,951,000 | -7.5% | 694,009 | -21.6% | 0.01% | -12.5% |
| MDCO | Sell | MEDICINES COMPANY | $11,975,000 | -12.3% | 320,699 | -10.8% | 0.01% | -12.5% |
| TGI | Buy | TRIUMPH GROUP INC | $12,611,000 | +6.0% | 317,256 | +12.2% | 0.01% | 0.0% |
| Sell | JARDEN CORPconv bnd | $12,580,000 | -22.3% | 6,919,000 | -31.6% | 0.01% | -30.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $11,737,000 | +11.7% | 266,268 | +0.6% | 0.01% | 0.0% |
| Sell | JAMES HARDIE INDUSTRIES-CDIgdr | $11,929,000 | -4.7% | 946,151 | -8.7% | 0.01% | -12.5% | |
| OUTR | Buy | OUTERWALL INC | $11,526,000 | -19.9% | 315,412 | +24.7% | 0.01% | -22.2% |
| NEWP | Buy | NEWPORT CORP | $11,685,000 | +53.1% | 736,298 | +32.7% | 0.01% | +40.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $12,391,000 | -2.2% | 205,141 | -6.5% | 0.01% | -12.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $12,472,000 | +5.0% | 287,194 | +3.1% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $11,906,000 | -26.8% | 252,675 | -20.6% | 0.01% | -30.0% |
| IMS | New | IMS HEALTH HOLDINGS INC | $11,317,000 | – | 444,337 | +100.0% | 0.01% | – |
| GSIG | Sell | GSI GROUP INC | $11,785,000 | -3.9% | 865,095 | -10.2% | 0.01% | -12.5% |
| SONC | Sell | SONIC CORP | $11,666,000 | +22.7% | 361,059 | -11.8% | 0.01% | +16.7% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $12,358,000 | +951.7% | 100,894 | +911.8% | 0.01% | +600.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $11,736,000 | -75.3% | 371,145 | -73.9% | 0.01% | -75.9% |
| FLOW | Sell | SPX FLOW INC | $12,146,000 | -29.9% | 435,368 | -13.5% | 0.01% | -36.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $11,390,000 | -6.3% | 409,704 | +0.1% | 0.01% | -12.5% |
| GCI | Sell | GANNETT CO INC | $11,627,000 | +0.3% | 713,543 | -9.3% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $11,433,000 | +16.2% | 147,147 | +6.2% | 0.01% | +16.7% |
| WALTER INVESTMENT MANAGEMENT CORPconv bnd | $11,750,000 | -11.7% | 18,324,000 | 0.0% | 0.01% | -12.5% | ||
| BIG | Sell | BIG LOTS INC | $11,787,000 | -26.6% | 305,846 | -8.7% | 0.01% | -30.0% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WOR | $12,516,000 | +10.7% | 181,122 | +7.2% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $11,765,000 | +54.2% | 211,300 | +21.8% | 0.01% | +40.0% |
| GCO | Buy | GENESCO INC | $12,009,000 | -0.3% | 211,317 | +0.1% | 0.01% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $12,309,000 | +57.2% | 1,240,709 | +30.5% | 0.01% | +40.0% |
| AAN | Buy | AARON'S INC | $12,368,000 | -29.4% | 552,371 | +13.8% | 0.01% | -36.4% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $11,264,000 | +47.4% | 442,775 | +6.3% | 0.01% | +40.0% |
| VMC | Sell | VULCAN MATERIALS CO | $11,427,000 | -35.7% | 120,343 | -39.7% | 0.01% | -36.4% |
| ARCB | Buy | ARCBEST CORP | $12,314,000 | +25.2% | 575,626 | +50.8% | 0.01% | +16.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $11,500,000 | +19.6% | 210,853 | +15.8% | 0.01% | +16.7% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $11,214,000 | +5.0% | 556,548 | +1.6% | 0.01% | 0.0% |
| Buy | ARIAD PHARMACEUTICALS INCconv bnd | $12,533,000 | +10.7% | 12,670,000 | +9.5% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $12,043,000 | +12.1% | 163,935 | +6.2% | 0.01% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $12,091,000 | +5.4% | 902,305 | -1.5% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,866,000 | +7.2% | 314,223 | +7.6% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $11,085,000 | +1.7% | 423,894 | -0.5% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $11,537,000 | -18.3% | 268,000 | -18.8% | 0.01% | -22.2% |
| SLMNP | Sell | SHLM 6conv prf | $11,867,000 | -10.5% | 13,913 | -6.7% | 0.01% | -12.5% |
| AF | Sell | ASTORIA FINANCIAL CORP | $12,568,000 | -30.9% | 792,880 | -29.8% | 0.01% | -36.4% |
| BRKL | Sell | BROOKLINE BANCORP INC | $12,188,000 | -5.5% | 1,059,748 | -16.7% | 0.01% | -12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $11,379,000 | -3.9% | 1,065,473 | +5.4% | 0.01% | 0.0% |
| MGM HOLDINGS II INC | $11,441,000 | -0.5% | 148,702 | 0.0% | 0.01% | 0.0% | ||
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $12,043,000 | +17.3% | 408,861 | +7.5% | 0.01% | +16.7% |
| GB | Sell | GREATBATCH INC | $11,881,000 | -43.2% | 226,303 | -38.9% | 0.01% | -46.2% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $11,742,000 | -1.3% | 715,142 | +5.8% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $11,546,000 | -14.3% | 778,115 | -6.4% | 0.01% | -12.5% |
| BC | Sell | BRUNSWICK CORP | $12,213,000 | +3.2% | 241,738 | -2.2% | 0.01% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $11,134,000 | -1.0% | 520,067 | +1.2% | 0.01% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $12,741,000 | +25.0% | 579,171 | +24.0% | 0.01% | +16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $11,303,000 | +1.2% | 278,973 | +1.2% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $11,616,000 | -3.3% | 207,884 | -1.8% | 0.01% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $12,184,000 | +101.6% | 398,602 | +85.0% | 0.01% | +75.0% |
| Buy | WORKDAY INCconv bnd | $12,277,000 | +24.1% | 10,350,000 | +15.6% | 0.01% | +16.7% | |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $11,738,000 | +10.6% | 435,204 | +0.5% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $11,256,000 | +11.0% | 169,976 | +13.3% | 0.01% | +16.7% |
| Buy | COWN 5 5/8conv prf | $12,480,000 | +4.7% | 16,640 | +19.7% | 0.01% | 0.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,802,000 | -21.3% | 335,009 | -26.8% | 0.01% | -22.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,265,000 | +24.6% | 440,831 | +18.3% | 0.01% | +16.7% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $11,683,000 | -11.7% | 274,241 | +1.4% | 0.01% | -12.5% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $12,377,000 | -4.2% | 398,523 | -2.8% | 0.01% | -12.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $11,984,000 | -2.2% | 883,745 | +0.5% | 0.01% | -12.5% |
| OXM | Buy | OXFORD INDUSTRIES INC | $12,062,000 | +38.1% | 188,978 | +59.9% | 0.01% | +40.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,308,000 | +11.2% | 1,856,662 | -2.0% | 0.01% | +16.7% |
| EXPO | Buy | EXPONENT INC | $11,803,000 | +82.1% | 236,284 | +62.5% | 0.01% | +75.0% |
| EXPR | Buy | EXPRESS INC | $12,290,000 | +8.6% | 711,322 | +12.4% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $12,383,000 | +8.0% | 99,132 | -2.0% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $12,447,000 | +11.7% | 230,032 | -0.5% | 0.01% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $11,459,000 | -7.6% | 180,035 | -10.7% | 0.01% | -12.5% |
| BLD | Buy | TOPBUILD CORP | $11,235,000 | +28.5% | 365,168 | +29.4% | 0.01% | +40.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $11,963,000 | +24.1% | 3,528,596 | +34.3% | 0.01% | +16.7% |
| AFFX | Buy | AFFYMETRIX INC | $11,769,000 | +28.2% | 1,166,350 | +8.5% | 0.01% | +16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,925,000 | -15.6% | 134,470 | -14.1% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,420,000 | +5.2% | 398,270 | -3.1% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $11,193,000 | -36.6% | 569,434 | +3.4% | 0.01% | -36.4% |
| AEUA | Buy | APC 7 1/2 06/07/18conv prf | $12,089,000 | +9.1% | 356,100 | +20.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $12,001,000 | +8.2% | 399,639 | -0.9% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $11,523,000 | +1.7% | 1,036,220 | +0.1% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $9,795,000 | -36.0% | 393,514 | -40.5% | 0.01% | -33.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $9,962,000 | +3.5% | 312,981 | +3.7% | 0.01% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $10,574,000 | -9.3% | 397,520 | -1.3% | 0.01% | -14.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $10,662,000 | +1.9% | 859,084 | +14.3% | 0.01% | 0.0% |
| STR | Buy | QUESTAR CORP | $9,522,000 | +1.0% | 488,897 | +0.6% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,992,000 | -12.9% | 743,441 | -9.1% | 0.01% | -14.3% |
| RLI | Sell | RLI CORP | $10,800,000 | +13.4% | 174,898 | -1.7% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,694,000 | -5.6% | 262,055 | +3.9% | 0.01% | -14.3% |
| Buy | MAIL.RU GROUP LTD-GDR 144Agdr | $10,309,000 | +30.9% | 460,965 | +1.9% | 0.01% | +20.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $9,688,000 | +21.4% | 592,182 | +2.3% | 0.01% | +20.0% |
| HLS | Sell | HEALTHSOUTH CORP | $9,653,000 | -11.4% | 277,249 | -2.3% | 0.01% | -14.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $9,649,000 | -3.5% | 979,343 | -3.6% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $9,389,000 | +11.3% | 212,386 | +6.8% | 0.01% | +20.0% |
| NCR | Sell | NCR CORPORATION | $10,370,000 | -11.5% | 423,975 | -17.7% | 0.01% | -14.3% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $10,659,000 | +78.1% | 646,050 | +122.3% | 0.01% | +50.0% |
| Sell | OM ASSET MANAGEMENT PLC | $10,429,000 | -1.2% | 680,332 | -0.6% | 0.01% | -14.3% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,419,000 | +60.6% | 191,631 | +29.1% | 0.01% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $10,571,000 | +0.1% | 340,438 | -3.3% | 0.01% | -14.3% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $9,858,000 | +39.9% | 620,043 | +47.6% | 0.01% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,888,000 | -14.3% | 368,879 | +1.6% | 0.01% | -25.0% |
| Sell | STARWOOD PROPERTY TRUST INCconv bnd | $9,690,000 | -8.8% | 9,850,000 | -8.0% | 0.01% | -14.3% | |
| XCRA | Sell | XCERRA CORP | $9,593,000 | -6.0% | 1,585,806 | -2.4% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG-REG | $10,460,000 | +32.2% | 539,942 | +25.9% | 0.01% | +20.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $9,404,000 | +0.2% | 217,061 | -7.1% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INC | $10,332,000 | -15.3% | 612,485 | -5.6% | 0.01% | -25.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE | $10,969,000 | +4.7% | 285,275 | +2.9% | 0.01% | 0.0% |
| Buy | GREENBRIER CO INCconv bnd | $9,464,000 | +7.7% | 8,550,000 | +5.0% | 0.01% | +20.0% | |
| KIM | Buy | KIMCO REALTY CORP | $9,789,000 | +9.4% | 369,325 | +0.8% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL A | $9,746,000 | -12.3% | 316,287 | -9.2% | 0.01% | -14.3% |
| WFCPRL | Sell | WFC 7 1/2conv prf | $9,678,000 | -7.1% | 8,322 | -6.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $9,988,000 | -6.6% | 385,661 | -3.0% | 0.01% | -14.3% |
| SCL | Sell | STEPAN CO | $10,146,000 | +17.0% | 204,213 | -2.0% | 0.01% | +20.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $10,519,000 | +295.2% | 250,922 | +288.1% | 0.01% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $10,007,000 | -5.6% | 132,947 | -1.8% | 0.01% | -14.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $11,002,000 | +5.5% | 107,578 | +0.7% | 0.01% | 0.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPlp | $9,684,000 | +70.6% | 600,000 | +12.1% | 0.01% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $9,678,000 | -11.9% | 1,686,210 | +1.7% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,578,000 | -6.0% | 164,593 | -2.2% | 0.01% | -14.3% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $10,163,000 | -13.2% | 818,176 | +0.1% | 0.01% | -14.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $9,384,000 | +3.8% | 278,677 | -9.2% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $11,034,000 | +22.6% | 1,382,593 | +60.1% | 0.01% | 0.0% |
| WYPRA | Sell | WY 6 3/8 07/01/16conv prf | $10,833,000 | -14.3% | 215,450 | -18.7% | 0.01% | -25.0% |
| NRG YIELD INCconv bnd | $9,989,000 | -2.3% | 11,900,000 | 0.0% | 0.01% | 0.0% | ||
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $10,694,000 | -5.5% | 688,506 | -7.5% | 0.01% | -14.3% |
| BZH | Buy | BEAZER HOMES USA INC | $10,480,000 | +4.1% | 912,175 | +20.8% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $10,622,000 | -6.5% | 1,629,096 | +6.1% | 0.01% | -14.3% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $9,844,000 | +47.6% | 385,884 | +35.3% | 0.01% | +50.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $9,488,000 | -23.2% | 271,400 | -22.0% | 0.01% | -25.0% |
| Sell | IMPAX LABORATORIES INCconv bnd | $9,398,000 | -25.6% | 9,590,000 | -31.5% | 0.01% | -25.0% | |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $10,115,000 | -78.6% | 389,519 | -69.7% | 0.01% | -79.3% |
| CR | Buy | CRANE CO | $10,608,000 | +3.7% | 221,733 | +1.0% | 0.01% | 0.0% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES NVconv prf | $10,881,000 | -70.0% | 92,168 | -69.9% | 0.01% | -72.7% |
| FULT | Buy | FULTON FINANCIAL CORP | $10,506,000 | +8.0% | 807,354 | +0.4% | 0.01% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $10,195,000 | -0.4% | 279,509 | -7.3% | 0.01% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $9,876,000 | +19.4% | 1,329,310 | +25.0% | 0.01% | +20.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $10,295,000 | -1.3% | 245,411 | -2.6% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $9,579,000 | +2.7% | 277,015 | -1.7% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $10,563,000 | -2.0% | 410,996 | -4.6% | 0.01% | -14.3% |
| COHR | Sell | COHERENT INC | $9,703,000 | +3.9% | 149,008 | -12.7% | 0.01% | 0.0% |
| COTY | Sell | COTY INC-CL A | $10,542,000 | -31.2% | 411,307 | -27.3% | 0.01% | -33.3% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $10,161,000 | +54.1% | 629,390 | +67.7% | 0.01% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,040,000 | -0.1% | 230,747 | +2.5% | 0.01% | 0.0% |
| CORSICANTO LTDconv bnd | $9,387,000 | -1.5% | 10,373,000 | 0.0% | 0.01% | 0.0% | ||
| AMKR | Buy | AMKOR TECHNOLOGY INC | $10,112,000 | +68.6% | 1,663,473 | +24.5% | 0.01% | +50.0% |
| New | NXP SEMICONDUCTORS NVconv bnd | $10,500,000 | – | 9,580,000 | +100.0% | 0.01% | – | |
| Buy | CHK 5 3/4conv prf | $9,486,000 | -48.4% | 47,580 | +2.1% | 0.01% | -45.5% | |
| MTSC | Buy | MTS SYSTEMS CORP | $10,767,000 | +11.7% | 169,806 | +5.9% | 0.01% | 0.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $10,301,000 | -25.8% | 275,535 | -30.4% | 0.01% | -33.3% |
| TTEK | Buy | TETRA TECH INC | $10,500,000 | +27.1% | 403,504 | +18.8% | 0.01% | +20.0% |
| ITT | Sell | ITT CORP | $10,954,000 | +6.8% | 301,565 | -1.7% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $10,205,000 | -76.7% | 1,304,811 | -75.1% | 0.01% | -77.8% |
| CCK | Sell | CROWN HOLDINGS INC | $10,765,000 | +9.3% | 212,348 | -1.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $11,038,000 | -19.4% | 230,709 | -12.2% | 0.01% | -25.0% |
| BCO | Buy | BRINK'S CO/THE | $10,828,000 | +13.7% | 375,205 | +6.4% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $10,518,000 | -87.6% | 185,938 | -82.8% | 0.01% | -88.7% |
| FCN | Sell | FTI CONSULTING INC | $10,958,000 | -31.9% | 316,217 | -18.4% | 0.01% | -40.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $10,674,000 | -85.0% | 237,305 | -84.3% | 0.01% | -86.4% |
| INTL | Buy | INTL FCSTONE INC | $9,427,000 | +84.1% | 281,763 | +35.9% | 0.01% | +100.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $9,984,000 | +38.0% | 747,362 | +30.5% | 0.01% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,412,000 | -33.5% | 975,184 | -23.9% | 0.01% | -33.3% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $10,418,000 | -32.3% | 194,039 | -25.5% | 0.01% | -40.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $10,207,000 | +32.8% | 296,761 | +25.2% | 0.01% | +20.0% |
| Sell | FHLB MEMBERSHIP STK CLASS B | $10,005,000 | 0.0% | 10,004,863 | -0.0% | 0.01% | 0.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $10,986,000 | +27.6% | 136,653 | +0.8% | 0.01% | +20.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,376,000 | +21.0% | 217,992 | +16.7% | 0.01% | +20.0% |
| SWNC | Buy | SWN 6 1/4 01/15/18conv prf | $10,115,000 | -29.2% | 545,258 | +18.6% | 0.01% | -33.3% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $10,809,000 | -13.6% | 455,644 | -8.3% | 0.01% | -25.0% |
| GLD | Buy | SPDR GOLD SHARES | $10,328,000 | +7.0% | 101,772 | +12.6% | 0.01% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $10,588,000 | +10.6% | 617,107 | +1.9% | 0.01% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $10,682,000 | -5.8% | 382,711 | -9.6% | 0.01% | -14.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $10,460,000 | +58.5% | 178,189 | +27.8% | 0.01% | +50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $9,647,000 | +2.6% | 178,426 | -4.0% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $10,147,000 | -3.3% | 575,859 | -0.1% | 0.01% | -14.3% |
| WIRE | Sell | ENCORE WIRE CORP | $9,510,000 | +12.6% | 256,387 | -0.8% | 0.01% | +20.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $9,662,000 | +18.9% | 196,389 | +9.7% | 0.01% | +20.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $10,599,000 | +32.2% | 65,886 | +29.0% | 0.01% | +20.0% |
| Buy | ICONIX BRAND GROUP INCconv bnd | $9,620,000 | +28.6% | 10,810,000 | +36.0% | 0.01% | +20.0% | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $10,901,000 | +67.1% | 575,313 | +58.1% | 0.01% | +50.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $10,681,000 | +3.2% | 54 | +1.9% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $9,710,000 | -22.8% | 103,111 | -30.7% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,585,000 | +1.9% | 334,133 | -1.3% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,821,000 | +13.0% | 933,541 | +20.7% | 0.01% | +20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,502,000 | +39.3% | 210,778 | +6.9% | 0.01% | +20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $11,017,000 | +74.6% | 311,822 | +22.0% | 0.01% | +50.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $10,074,000 | +27.1% | 472,900 | +22.4% | 0.01% | +20.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $9,894,000 | +28.4% | 452,607 | +13.3% | 0.01% | +20.0% |
| NTES | Buy | NETEASE INC-ADRadr | $10,204,000 | +112.9% | 56,265 | +41.0% | 0.01% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $10,827,000 | -9.2% | 253,108 | +6.1% | 0.01% | -14.3% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $10,195,000 | -39.7% | 226,000 | -41.6% | 0.01% | -40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $10,382,000 | +52.2% | 616,119 | -1.0% | 0.01% | +50.0% |
| KAI | Sell | KADANT INC | $9,866,000 | -3.3% | 242,900 | -7.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $9,843,000 | +4.2% | 115,054 | +1.5% | 0.01% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $10,001,000 | +42.1% | 331,906 | +49.1% | 0.01% | +50.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $10,023,000 | -4.5% | 177,760 | -8.3% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $10,037,000 | +25.9% | 119,625 | +22.0% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,231,000 | +5.0% | 119,904 | +4.8% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $8,785,000 | +56.7% | 176,401 | +43.0% | 0.01% | +66.7% |
| TSRO | Sell | TESARO INC | $8,445,000 | +22.0% | 161,406 | -6.5% | 0.01% | +25.0% |
| TRNO | Sell | TERRENO REALTY CORP | $8,169,000 | +1.1% | 361,176 | -12.2% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $8,334,000 | +26.9% | 154,425 | +21.5% | 0.01% | +25.0% |
| TOWN | Sell | TOWNE BANK | $8,499,000 | -1.8% | 407,242 | -11.3% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $8,866,000 | +13.4% | 292,640 | +38.2% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $8,339,000 | +36.5% | 827,318 | +15.8% | 0.01% | +25.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,734,000 | -31.2% | 198,992 | -15.3% | 0.01% | -37.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $7,678,000 | -14.4% | 479,911 | -0.2% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,746,000 | +103.9% | 218,608 | +45.2% | 0.01% | +66.7% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $7,682,000 | +150.5% | 425,089 | +136.0% | 0.01% | +150.0% |
| ECA | Buy | ENCANA CORP | $8,696,000 | -1.5% | 1,709,667 | +24.6% | 0.01% | 0.0% |
| CYNO | Sell | CYNOSURE INC-A | $8,962,000 | +47.1% | 200,624 | -1.1% | 0.01% | +25.0% |
| TCF | Buy | TCF FINANCIAL CORP | $8,100,000 | -3.2% | 573,674 | +3.9% | 0.01% | 0.0% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $8,905,000 | -20.8% | 1,045,089 | -8.9% | 0.01% | -28.6% |
| NPO | Buy | ENPRO INDUSTRIES INC | $9,123,000 | +13.2% | 208,098 | +1.1% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $8,443,000 | -3.5% | 373,081 | +81.8% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $8,369,000 | -8.1% | 630,684 | -8.6% | 0.01% | -16.7% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $8,984,000 | +223.5% | 241,593 | +232.4% | 0.01% | +150.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $8,574,000 | +11.0% | 109,046 | +4.9% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $8,820,000 | -27.6% | 94,575 | -38.6% | 0.01% | -37.5% |
| ESND | Buy | ESSENDANT INC | $7,855,000 | +9.1% | 241,592 | +8.8% | 0.01% | +25.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $8,674,000 | +2.8% | 397,238 | -1.0% | 0.01% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $8,708,000 | -72.3% | 274,104 | -72.4% | 0.01% | -73.7% |
| EVTC | Buy | EVERTEC INC | $8,444,000 | +143.0% | 504,470 | +162.2% | 0.01% | +150.0% |
| SYMC | Sell | SYMANTEC CORP | $9,109,000 | -61.0% | 433,756 | -63.9% | 0.01% | -64.3% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,136,000 | -21.5% | 305,866 | -13.7% | 0.01% | -16.7% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $8,713,000 | +22.4% | 106,334 | -2.1% | 0.01% | +25.0% |
| FEIC | Sell | FEI COMPANY | $8,100,000 | +6.9% | 101,511 | -2.2% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,910,000 | +74.3% | 272,552 | +87.9% | 0.01% | +66.7% |
| CAG | Sell | CONAGRA FOODS INC | $8,692,000 | -5.8% | 206,145 | -9.5% | 0.01% | -16.7% |
| SCOR | Sell | COMSCORE INC | $8,946,000 | -44.3% | 217,392 | -37.5% | 0.01% | -50.0% |
| AGI | ALAMOS GOLD INC-CLASS A | $9,185,000 | -10.8% | 2,791,793 | 0.0% | 0.01% | -16.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $8,857,000 | -71.3% | 216,840 | -71.2% | 0.01% | -73.7% |
| UTEK | Buy | ULTRATECH INC | $9,238,000 | +345.4% | 466,112 | +260.1% | 0.01% | +400.0% |
| Sell | SUNEDISON INCconv bnd | $8,344,000 | -44.8% | 22,900,000 | -23.7% | 0.01% | -44.4% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,083,000 | +20.7% | 230,798 | +4.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,933,000 | -4.3% | 209,959 | +2.5% | 0.01% | -16.7% |
| Buy | FIREEYE INCconv bnd | $8,099,000 | +2.9% | 10,100,000 | +13.5% | 0.01% | 0.0% | |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $7,771,000 | +42.1% | 207,604 | +52.1% | 0.01% | +66.7% |
| UNTCQ | Buy | UNIT CORP | $7,776,000 | +28.2% | 637,463 | +18.3% | 0.01% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $9,203,000 | -4.8% | 304,999 | +0.3% | 0.01% | -16.7% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $8,256,000 | +11.2% | 243,062 | +5.9% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $9,308,000 | +8.9% | 477,552 | +14.2% | 0.01% | 0.0% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUN | $8,509,000 | +32.3% | 166,413 | +26.0% | 0.01% | +25.0% |
| SWC | Sell | STILLWATER MINING CO | $9,259,000 | -18.8% | 1,080,323 | -2.1% | 0.01% | -28.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $8,027,000 | +10.8% | 189,496 | +10.1% | 0.01% | +25.0% |
| CLEAN ENERGY FUELS CORPconv bnd | $8,029,000 | -10.7% | 16,060,000 | 0.0% | 0.01% | -16.7% | ||
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $8,862,000 | -6.6% | 74,158 | -2.6% | 0.01% | -16.7% |
| STAA | Sell | STAAR SURGICAL CO | $8,803,000 | -13.7% | 1,232,843 | -6.2% | 0.01% | -16.7% |
| FIVE | Buy | FIVE BELOW | $9,217,000 | +484.1% | 287,128 | +511.0% | 0.01% | +400.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,952,000 | +131.4% | 175,532 | +113.3% | 0.01% | +150.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,652,000 | -23.7% | 292,968 | -18.6% | 0.01% | -28.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $7,966,000 | +16.4% | 134,360 | +5.9% | 0.01% | +25.0% |
| Sell | CIENA CORPconv bnd | $8,027,000 | -8.5% | 6,180,000 | -7.9% | 0.01% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $9,039,000 | +3.7% | 255,986 | +0.8% | 0.01% | 0.0% |
| ALR | Buy | ALERE INC | $8,520,000 | +38.2% | 217,950 | +70.2% | 0.01% | +25.0% |
| CIEN | Sell | CIENA CORP | $8,652,000 | -13.5% | 418,197 | -13.4% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,697,000 | -75.3% | 90,676 | -75.6% | 0.01% | -73.7% |
| TFM | Buy | FRESH MARKET INC/THE | $8,025,000 | +14.3% | 342,666 | +10.2% | 0.01% | +25.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $8,679,000 | +64.3% | 150,597 | +56.3% | 0.01% | +66.7% |
| GK | Sell | G & K SERVICES INC -CL A | $7,738,000 | -20.7% | 123,032 | -16.0% | 0.01% | -16.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $7,848,000 | -28.8% | 157,331 | -30.1% | 0.01% | -28.6% |
| LNCE | Sell | SNYDERS-LANCE INC | $8,251,000 | -0.3% | 240,572 | -1.9% | 0.01% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $8,166,000 | -3.9% | 299,481 | +0.9% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $8,816,000 | -18.0% | 191,169 | -4.1% | 0.01% | -28.6% |
| GBCI | Sell | GLACIER BANCORP INC | $9,337,000 | -0.8% | 351,916 | -1.3% | 0.01% | -16.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $8,109,000 | +14.6% | 518,118 | +7.7% | 0.01% | +25.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $8,508,000 | +12.5% | 370,951 | -1.4% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,032,000 | +25.9% | 211,099 | -22.0% | 0.01% | +25.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $7,783,000 | -16.8% | 16,048 | -1.0% | 0.01% | -16.7% |
| SQBG | New | SQBG INC | $8,982,000 | – | 1,135,742 | +100.0% | 0.01% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $8,800,000 | +13.7% | 511,625 | +25.5% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,245,000 | -13.6% | 108,902 | -2.8% | 0.01% | -16.7% |
| HMSY | Buy | HMS HOLDINGS CORP | $9,186,000 | +45.6% | 744,481 | +3.4% | 0.01% | +25.0% |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $7,739,000 | -4.0% | 335,644 | -10.8% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,489,000 | +135.3% | 238,170 | +118.3% | 0.01% | +150.0% |
| VRTU | Buy | VIRTUSA CORP | $8,147,000 | -13.5% | 197,057 | +7.4% | 0.01% | -16.7% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $8,929,000 | +8.0% | 76,017 | -7.6% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $9,211,000 | +39.8% | 1,168,940 | +60.9% | 0.01% | +25.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $7,982,000 | -11.2% | 260,514 | -5.9% | 0.01% | -16.7% |
| HQY | Sell | HEALTHEQUITY INC | $7,894,000 | -29.4% | 314,889 | -16.7% | 0.01% | -28.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $7,825,000 | -0.7% | 462,374 | -2.0% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $8,427,000 | +24.9% | 320,549 | -9.9% | 0.01% | +25.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $9,187,000 | +91.4% | 422,169 | +99.2% | 0.01% | +66.7% |
| WDFC | Sell | WD-40 CO | $8,302,000 | +9.7% | 84,177 | -0.8% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $7,899,000 | -29.0% | 637,889 | -21.1% | 0.01% | -28.6% |
| HI | Sell | HILLENBRAND INC | $8,984,000 | +7.6% | 303,214 | -5.6% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $7,834,000 | -0.2% | 242,114 | -11.2% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $8,146,000 | -41.5% | 264,666 | -29.7% | 0.01% | -44.4% |
| BRO | Sell | BROWN & BROWN INC | $8,877,000 | +1.5% | 276,564 | -2.1% | 0.01% | 0.0% |
| Sell | HONGKONG LAND HOLDINGS LTD | $8,379,000 | -19.1% | 1,199,900 | -23.3% | 0.01% | -16.7% | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $7,947,000 | -5.8% | 165,772 | +3.5% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $8,700,000 | -53.5% | 250,894 | -29.1% | 0.01% | -58.3% |
| BYD | Buy | BOYD GAMING CORP | $7,765,000 | +24.6% | 390,763 | +2.2% | 0.01% | +25.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $9,065,000 | +28.7% | 187,697 | +6.1% | 0.01% | +25.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $8,870,000 | +24.3% | 353,121 | +27.9% | 0.01% | +25.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,739,000 | -5.0% | 267,103 | +30.0% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $8,090,000 | +6.8% | 151,359 | -2.1% | 0.01% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $8,990,000 | +28.4% | 834,879 | +3.1% | 0.01% | +25.0% |
| IPAR | Buy | INTER PARFUMS INC | $7,785,000 | -2.2% | 326,853 | +1.9% | 0.01% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $8,131,000 | +0.1% | 679,667 | +2.1% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $8,049,000 | -18.7% | 420,615 | -4.7% | 0.01% | -16.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,575,000 | +4.3% | 183,416 | -0.8% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES MSCI EMERG MKT MIN V | $7,890,000 | +36.2% | 162,029 | +39.3% | 0.01% | +25.0% |
| AVX | Buy | AVX CORP | $7,853,000 | -2.9% | 646,873 | +4.8% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $8,167,000 | +16.4% | 87,954 | +9.8% | 0.01% | +25.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $7,804,000 | +5.7% | 392,191 | +1.8% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $8,204,000 | +4.2% | 253,880 | +5.6% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $8,136,000 | +6.5% | 454,539 | -1.6% | 0.01% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $8,685,000 | -21.7% | 1,113,429 | -22.9% | 0.01% | -28.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $9,049,000 | +26.5% | 79,485 | +19.0% | 0.01% | +25.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $9,337,000 | -82.1% | 101,498 | -82.4% | 0.01% | -84.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $8,279,000 | +11.1% | 784,727 | +14.8% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $9,248,000 | -11.5% | 157,756 | -4.7% | 0.01% | -16.7% |
| PNCPRP | Sell | PNC 6 1/8prf | $8,478,000 | -69.2% | 297,037 | -70.4% | 0.01% | -70.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $8,887,000 | +3.6% | 923,893 | -2.7% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $8,487,000 | -9.7% | 158,919 | -10.8% | 0.01% | -16.7% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $7,904,000 | +16.4% | 55,105 | +11.9% | 0.01% | +25.0% |
| XRX | Sell | XEROX CORP | $9,140,000 | +7.6% | 857,997 | -1.8% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $8,913,000 | +2.9% | 152,291 | -0.7% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX NV-A | $8,011,000 | +2579.3% | 509,430 | +1701.1% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $9,243,000 | -9.9% | 132,722 | -1.0% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $7,922,000 | -89.0% | 356,908 | -89.1% | 0.01% | -88.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $8,622,000 | +69.6% | 70,305 | +72.4% | 0.01% | +66.7% |
| Sell | RTI INTERNATIONAL METALSconv bnd | $8,392,000 | -20.2% | 8,202,000 | -18.0% | 0.01% | -28.6% | |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $7,917,000 | +41.8% | 168,809 | +31.9% | 0.01% | +66.7% |
| AROC | New | ARCHROCK INC | $8,238,000 | – | 1,095,515 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $9,006,000 | +17.3% | 390,898 | +12.7% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $9,231,000 | +46.4% | 234,686 | +49.3% | 0.01% | +25.0% |
| PRI | Sell | PRIMERICA INC | $8,066,000 | +3.6% | 170,784 | -1.1% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $7,877,000 | +10.6% | 94,921 | +3.1% | 0.01% | +25.0% |
| PICO | Buy | PICO HOLDINGS INC | $9,045,000 | +17.7% | 876,452 | +10.4% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $9,061,000 | +0.6% | 77,655 | -2.0% | 0.01% | -16.7% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $7,729,000 | +30.6% | 213,599 | +28.9% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $8,004,000 | +19.6% | 410,429 | +13.7% | 0.01% | +25.0% |
| NMR MAND EXCH NOTE 1.72 YHOOprf | $8,417,000 | +3.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $8,304,000 | +4727.9% | 1,171,251 | +5466.5% | 0.01% | – |
| KLXI | Sell | KLX INC | $8,050,000 | -29.3% | 261,465 | -18.0% | 0.01% | -28.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $8,656,000 | +32.8% | 359,056 | +22.3% | 0.01% | +25.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $8,584,000 | +1302.6% | 1,699,914 | +878.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP | $9,069,000 | +10.4% | 299,865 | +5.1% | 0.01% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $8,228,000 | -49.4% | 138,989 | -50.1% | 0.01% | -50.0% |
| KEY | Sell | KEYCORP | $9,225,000 | -4.1% | 699,352 | -5.4% | 0.01% | -16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $8,490,000 | +4.6% | 509,607 | +0.8% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $8,464,000 | +1.4% | 632,102 | -1.6% | 0.01% | 0.0% |
| NYLDA | Sell | NRG YIELD INC-CLASS A | $8,384,000 | -42.9% | 602,683 | -54.3% | 0.01% | -44.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $8,395,000 | +5.6% | 163,445 | +1.5% | 0.01% | 0.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $8,685,000 | -10.1% | 279,057 | -2.2% | 0.01% | -16.7% |
| LYTS | Sell | LSI INDUSTRIES INC | $8,295,000 | -12.6% | 680,531 | -39.5% | 0.01% | -16.7% |
| LTC | Sell | LTC PROPERTIES INC | $7,716,000 | -0.2% | 178,868 | -1.2% | 0.01% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $8,058,000 | +19.5% | 329,969 | +30.0% | 0.01% | +25.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $8,451,000 | +0.1% | 181,272 | -3.0% | 0.01% | 0.0% |
| New | NUANCE COMMUNICATIONS INCconv bnd | $8,666,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| MUSA | Sell | MURPHY USA INC | $8,673,000 | -4.1% | 142,794 | -13.3% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $8,669,000 | -12.4% | 70,566 | -22.5% | 0.01% | -16.7% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $8,191,000 | -63.1% | 327,398 | -55.1% | 0.01% | -64.3% |
| TREE | Buy | LENDINGTREE INC | $7,839,000 | +20.4% | 87,812 | +25.5% | 0.01% | +25.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $8,627,000 | +97.8% | 393,698 | +42.3% | 0.01% | +66.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $7,863,000 | -29.7% | 185,755 | -19.7% | 0.01% | -28.6% |
| Sell | MOLINA HEALTHCARE INCconv bnd | $9,005,000 | -24.0% | 7,500,000 | -18.0% | 0.01% | -28.6% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $7,781,000 | +3.3% | 285,593 | -0.9% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,101,000 | +7.5% | 190,759 | +2.1% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,493,000 | 0.0% | 345,689 | -2.2% | 0.01% | 0.0% |
| AMTPRA | Sell | AMT 5 1/4 05/15/17conv prf | $7,883,000 | -15.8% | 77,083 | -18.6% | 0.01% | -16.7% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $8,846,000 | -25.9% | 49,333 | -18.8% | 0.01% | -28.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,773,000 | -12.1% | 206,568 | -15.3% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $7,920,000 | -0.7% | 79,597 | +11.2% | 0.01% | 0.0% |
| LDL | Buy | LYDALL INC | $9,201,000 | +26.9% | 259,314 | +1.9% | 0.01% | +25.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $9,196,000 | +4.5% | 501,730 | -1.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $8,910,000 | +3.9% | 247,510 | -3.2% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $7,745,000 | -80.3% | 182,843 | -80.0% | 0.01% | -79.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $8,113,000 | +14.8% | 441,869 | -0.5% | 0.01% | +25.0% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $8,544,000 | +3.5% | 271,336 | -3.3% | 0.01% | 0.0% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $9,268,000 | +23.8% | 226,663 | -12.2% | 0.01% | 0.0% |
| Sell | AIR LEASE CORPconv bnd | $9,262,000 | -4.3% | 6,811,000 | -11.4% | 0.01% | -16.7% | |
| ATTO | Buy | ATENTO SA | $8,512,000 | -6.1% | 873,974 | +1.7% | 0.01% | -16.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $7,755,000 | -33.9% | 219,379 | -7.2% | 0.01% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,893,000 | -34.0% | 117,930 | -36.4% | 0.01% | -28.6% |
| AFLYY | Sell | AIR FRANCE-KLM-ADRadr | $7,788,000 | +9.4% | 1,026,785 | -0.0% | 0.01% | +25.0% |
| EMCI | Buy | EMC INS GROUP INC | $8,069,000 | +14.8% | 318,961 | +5.3% | 0.01% | +25.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,305,000 | – | 115,831 | +100.0% | 0.00% | – |
| STTPRD | Sell | STT 5.9prf | $6,532,000 | +2.7% | 235,970 | -3.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $6,679,000 | +11.1% | 119,097 | -1.8% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,476,000 | -66.3% | 627,664 | -55.4% | 0.00% | -71.4% |
| PATTERN ENERGY GROUP INCconv bnd | $6,726,000 | +1.3% | 7,300,000 | 0.0% | 0.00% | 0.0% | ||
| CLH | Sell | CLEAN HARBORS INC | $7,282,000 | -13.5% | 174,842 | -8.7% | 0.00% | -20.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $7,220,000 | +6.8% | 470,245 | +3.8% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $6,039,000 | -0.8% | 103,232 | -4.4% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $6,946,000 | -2.1% | 110,432 | -1.2% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCT | $6,014,000 | +2.4% | 396,684 | +15.4% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $6,564,000 | -10.4% | 1,530,044 | +3.6% | 0.00% | -20.0% |
| STONE ENERGY CORPconv bnd | $6,247,000 | -12.3% | 8,457,000 | 0.0% | 0.00% | 0.0% | ||
| ASNA | Sell | ASCENA RETAIL GROUP INC | $6,111,000 | -34.6% | 620,570 | -7.6% | 0.00% | -33.3% |
| New | ENDOLOGIX INCconv bnd | $5,964,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,078,000 | +86.0% | 415,715 | +56.1% | 0.00% | +100.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $7,273,000 | +389.1% | 420,655 | +462.1% | 0.00% | +300.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $6,282,000 | +31.7% | 91,493 | +28.6% | 0.00% | +33.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $7,032,000 | +14.6% | 178,720 | +41.0% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $6,902,000 | +19.4% | 69,882 | +17.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $6,081,000 | +30.5% | 134,952 | +22.0% | 0.00% | +33.3% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $6,937,000 | +8.8% | 764,836 | +9.0% | 0.00% | 0.0% |
| XTLY | Buy | XACTLY CORP | $6,830,000 | +18.1% | 800,643 | +7.9% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $7,627,000 | +8.3% | 64,054 | +1.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $7,336,000 | +15.8% | 144,890 | +4.8% | 0.00% | 0.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $6,148,000 | +1.7% | 178,380 | -2.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $6,423,000 | -26.7% | 229,424 | -35.1% | 0.00% | -20.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $7,308,000 | +28.6% | 230,313 | +11.4% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $6,671,000 | +39.0% | 165,152 | +24.5% | 0.00% | +33.3% |
| CAMP | Buy | CALAMP CORP | $6,823,000 | +90.6% | 342,326 | +53.9% | 0.00% | +100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $6,272,000 | -37.5% | 186,674 | -14.5% | 0.00% | -33.3% |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $5,990,000 | +2.4% | 320,355 | -1.9% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $6,038,000 | -14.3% | 409,086 | -32.6% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $6,810,000 | +97.6% | 594,875 | +42.7% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $6,672,000 | -25.3% | 421,697 | -30.2% | 0.00% | -33.3% |
| ACAT | Sell | ARCTIC CAT INC | $6,268,000 | -39.0% | 382,622 | -17.4% | 0.00% | -33.3% |
| Sell | PACIRA PHARMACEUTICALS INCconv bnd | $7,500,000 | +46.5% | 2,400,000 | -20.0% | 0.00% | +33.3% | |
| TKR | Buy | TIMKEN CO | $7,664,000 | +33.1% | 268,013 | +28.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $6,821,000 | -11.7% | 427,942 | +2.6% | 0.00% | -20.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $7,616,000 | -0.2% | 263,053 | -1.1% | 0.00% | -20.0% |
| DENN | Buy | DENNY'S CORP | $7,317,000 | -6.0% | 744,249 | +5.4% | 0.00% | -20.0% |
| AXLL | Buy | AXIALL CORP | $6,250,000 | +7.4% | 405,699 | +9.4% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $7,016,000 | -43.8% | 58,715 | -50.8% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $6,478,000 | +7.6% | 329,048 | -2.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $6,485,000 | -3.7% | 226,331 | -2.8% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $7,503,000 | -1.4% | 480,057 | -1.8% | 0.00% | -20.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,396,000 | -24.8% | 375,761 | -11.9% | 0.00% | -20.0% |
| New | RED HAT INCconv bnd | $7,225,000 | – | 5,550,000 | +100.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $6,739,000 | +27.7% | 413,368 | -0.1% | 0.00% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $7,469,000 | -11.7% | 234,889 | -14.5% | 0.00% | -20.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $7,450,000 | +13.7% | 143,759 | +11.6% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $7,401,000 | +0.1% | 17,067 | -3.1% | 0.00% | -20.0% |
| TDW | Buy | TIDEWATER INC | $6,143,000 | -27.3% | 882,634 | +37.2% | 0.00% | -20.0% |
| Sell | TESARO INCconv bnd | $6,472,000 | +6.0% | 3,850,000 | -12.5% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDUSTRIES INC | $6,538,000 | +113.5% | 364,101 | +128.3% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $6,037,000 | -12.5% | 342,183 | -8.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $7,296,000 | -74.9% | 601,182 | -76.3% | 0.00% | -77.8% |
| TGNA | Buy | TEGNA INC | $6,284,000 | +20.8% | 246,024 | +6.0% | 0.00% | +33.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $7,212,000 | +16.4% | 384,940 | -12.5% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $6,796,000 | +294.4% | 126,614 | +229.8% | 0.00% | +300.0% |
| LCI | Sell | LANNETT CO INC | $6,071,000 | -49.0% | 151,312 | -47.3% | 0.00% | -42.9% |
| MAC | Sell | MACERICH CO/THE | $6,320,000 | -53.3% | 77,864 | -55.8% | 0.00% | -50.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $7,144,000 | -46.2% | 325,062 | -58.7% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $7,077,000 | +66.2% | 275,225 | +67.0% | 0.00% | +33.3% |
| CATM | Sell | CARDTRONICS INC | $7,127,000 | -1.6% | 211,792 | -4.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,560,000 | -23.9% | 180,784 | -8.4% | 0.00% | -20.0% |
| New | ECHO GLOBAL LOGISTICS INCconv bnd | $6,124,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,932,000 | +15.7% | 232,850 | +17.0% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $7,269,000 | -6.4% | 399,182 | -19.3% | 0.00% | -20.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $6,038,000 | -41.9% | 206,482 | -51.9% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC | $6,799,000 | +19.7% | 136,925 | -1.9% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $7,247,000 | +2525.7% | 655,851 | +3045.9% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $6,042,000 | -44.3% | 566,339 | -17.9% | 0.00% | -42.9% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $6,514,000 | -9.8% | 115,766 | -2.2% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $6,480,000 | -7.5% | 371,225 | +8.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $6,438,000 | -22.2% | 255,570 | -17.6% | 0.00% | -20.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $6,360,000 | +95.0% | 158,799 | +78.8% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $7,563,000 | -37.2% | 269,784 | -7.6% | 0.00% | -42.9% |
| ITRI | Sell | ITRON INC | $6,374,000 | +10.4% | 176,196 | -2.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $6,160,000 | -31.3% | 483,558 | -31.6% | 0.00% | -33.3% |
| MERPRK | Buy | BAC 6.45 12/15/66prf | $7,013,000 | +0.7% | 275,123 | +0.2% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $6,688,000 | +46.6% | 236,892 | +50.5% | 0.00% | +33.3% |
| GDX | Sell | MARKET VECTORS GOLD MINERS | $6,109,000 | -3.3% | 445,280 | -3.2% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $7,452,000 | +143.1% | 186,009 | +156.4% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,648,000 | +12.9% | 192,544 | +7.9% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,849,000 | -16.6% | 278,762 | +0.7% | 0.00% | -20.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $6,844,000 | +4.8% | 165,373 | -10.0% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $6,343,000 | -27.8% | 362,873 | -32.2% | 0.00% | -20.0% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $6,708,000 | +8.9% | 258,684 | -2.8% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $6,585,000 | +10.7% | 126,402 | +15.5% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $6,054,000 | +86.0% | 199,524 | +35.9% | 0.00% | +100.0% |
| UCP | Buy | UCP INC - CL A | $6,847,000 | +10.3% | 950,776 | +2.8% | 0.00% | 0.0% |
| Buy | CIENA CORPconv bnd | $7,272,000 | +4.9% | 5,830,000 | +5.4% | 0.00% | 0.0% | |
| ATRI | Sell | ATRION CORPORATION | $6,982,000 | -39.1% | 18,316 | -40.1% | 0.00% | -42.9% |
| EBIX | Buy | EBIX INC | $6,844,000 | +36.9% | 208,734 | +4.2% | 0.00% | +33.3% |
| ODP | Sell | OFFICE DEPOT INC | $7,468,000 | -17.3% | 1,324,114 | -5.9% | 0.00% | -33.3% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $6,143,000 | +0.8% | 435,872 | -2.8% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $7,234,000 | -8.9% | 85,335 | -1.4% | 0.00% | -20.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $7,119,000 | +8.5% | 325,518 | -1.7% | 0.00% | 0.0% |
| Sell | EQUINIX INCconv bnd | $6,676,000 | -32.2% | 1,690,000 | -41.5% | 0.00% | -33.3% | |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $6,670,000 | +5.3% | 451,535 | +0.4% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $6,128,000 | -5.4% | 448,630 | -15.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $7,018,000 | +11.3% | 263,144 | +1.1% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $7,156,000 | +50.8% | 1,003,652 | +52.9% | 0.00% | +33.3% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $6,795,000 | -36.8% | 603,418 | -28.0% | 0.00% | -42.9% |
| Sell | JAZZ INVESTMENTS I LTDconv bnd | $6,071,000 | -2.3% | 5,800,000 | -5.1% | 0.00% | 0.0% | |
| ENVESTNET INCconv bnd | $7,338,000 | -1.1% | 8,350,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | SPANSION LLCconv bnd | $6,264,000 | -4.6% | 3,360,000 | -16.2% | 0.00% | 0.0% | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $7,288,000 | +14.5% | 123,455 | +7.1% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC | $6,179,000 | – | 533,070 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $6,902,000 | -3.4% | 116,453 | -5.1% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $7,132,000 | -3.3% | 196,892 | -0.6% | 0.00% | -20.0% |
| Sell | MICRON TECHNOLOGY INCconv bnd | $6,086,000 | -38.9% | 4,140,000 | -36.4% | 0.00% | -33.3% | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $7,660,000 | +12.9% | 190,916 | +6.9% | 0.00% | 0.0% |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $6,595,000 | – | 321,065 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARES NATIONAL AMT-FRE | $6,571,000 | +0.5% | 257,991 | -1.3% | 0.00% | 0.0% |
| New | CTRIP.COM INTERNATIONAL LTDconv bnd | $6,858,000 | – | 6,120,000 | +100.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $6,697,000 | +31.3% | 255,772 | +19.6% | 0.00% | +33.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $7,583,000 | -0.7% | 299,485 | -3.2% | 0.00% | -20.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $6,135,000 | -9.5% | 200,674 | -2.5% | 0.00% | 0.0% |
| FLKS | Buy | FLEX PHARMA INC | $7,660,000 | +5.8% | 615,359 | +2.1% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $7,261,000 | -20.9% | 62,001 | -20.2% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $6,236,000 | -8.8% | 183,461 | -1.9% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $5,975,000 | +86.9% | 187,305 | +90.2% | 0.00% | +100.0% |
| WEB | Buy | WEB.COM GROUP INC | $6,735,000 | +101.1% | 336,515 | +111.7% | 0.00% | +100.0% |
| Sell | MEDICINES COconv bnd | $7,271,000 | -21.0% | 5,740,000 | -19.5% | 0.00% | -33.3% | |
| GWW | Sell | WW GRAINGER INC | $7,474,000 | -15.4% | 36,888 | -10.2% | 0.00% | -20.0% |
| INFN | Sell | INFINERA CORP | $6,771,000 | -23.8% | 373,654 | -17.7% | 0.00% | -33.3% |
| SSYS | Buy | STRATASYS LTD | $6,575,000 | +19.3% | 280,168 | +34.5% | 0.00% | +33.3% |
| DGL | Buy | POWERSHARES DB GOLD FUND | $7,411,000 | -4.7% | 213,825 | +0.6% | 0.00% | -20.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $7,375,000 | +111.6% | 394,214 | +102.6% | 0.00% | +100.0% |
| AVOL | AVOLON HOLDINGS LTD | $6,082,000 | +1.6% | 196,686 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $6,627,000 | -35.4% | 328,864 | -21.8% | 0.00% | -33.3% |
| IMPV | Sell | IMPERVA INC | $6,679,000 | -47.0% | 105,498 | -45.2% | 0.00% | -50.0% |
| FHLB ACTIVITY SHARES | $6,000,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| TROX | Sell | TRONOX LTD-CL A | $6,575,000 | -15.2% | 1,681,352 | -5.3% | 0.00% | -20.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $6,473,000 | +50.3% | 70,654 | +41.3% | 0.00% | +33.3% |
| PID | Sell | POWERSHARES INTER DVD ACHIEV | $5,964,000 | -8.4% | 438,505 | -2.7% | 0.00% | 0.0% |
| New | MGIC INVESTMENT CORPconv bnd | $5,977,000 | – | 4,300,000 | +100.0% | 0.00% | – | |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $6,089,000 | +11.1% | 511,212 | +0.6% | 0.00% | +33.3% |
| NNI | Buy | NELNET INC-CL A | $7,294,000 | +18.4% | 217,291 | +22.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $6,562,000 | +8.5% | 130,790 | -2.0% | 0.00% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $6,002,000 | +26.9% | 40,001 | +18.4% | 0.00% | +33.3% |
| RCII | Buy | RENT-A-CENTER INC | $6,481,000 | +11.8% | 432,880 | +81.1% | 0.00% | 0.0% |
| WFCPRJCL | Sell | WFC 8prf | $6,335,000 | -31.2% | 225,606 | -32.5% | 0.00% | -33.3% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $6,326,000 | +27.8% | 490,428 | +22.1% | 0.00% | +33.3% |
| IMAX | Sell | IMAX CORP | $6,547,000 | -67.6% | 184,219 | -69.2% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $7,341,000 | -43.6% | 224,681 | -49.3% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $5,973,000 | -13.9% | 240,634 | -12.3% | 0.00% | 0.0% |
| Sell | SERVICENOW INCconv bnd | $7,545,000 | +4.4% | 5,880,000 | -8.4% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $6,007,000 | -16.1% | 225,357 | -17.3% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $7,013,000 | +65.4% | 102,531 | +45.3% | 0.00% | +33.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $6,764,000 | -72.9% | 254,388 | -78.5% | 0.00% | -73.3% |
| CLC | Sell | CLARCOR INC | $6,861,000 | +3.7% | 138,109 | -0.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $6,234,000 | -7.6% | 30,885 | -3.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $6,001,000 | +20.6% | 189,164 | +19.0% | 0.00% | +33.3% |
| MKL | Sell | MARKEL CORP | $6,000,000 | -2.2% | 6,794 | -11.2% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,378,000 | -92.0% | 98,756 | -90.3% | 0.00% | -93.0% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $7,429,000 | +102.1% | 92,058 | +93.7% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $7,548,000 | +11.4% | 61,347 | +6.2% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $6,120,000 | +58.4% | 136,051 | +56.2% | 0.00% | +100.0% |
| ARG | Sell | AIRGAS INC | $6,786,000 | +54.1% | 49,059 | -0.5% | 0.00% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $7,068,000 | +36.2% | 152,235 | +21.3% | 0.00% | +33.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $7,413,000 | +58.5% | 182,137 | +30.5% | 0.00% | +33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,766,000 | +33.4% | 421,273 | +32.2% | 0.00% | +33.3% |
| TPC | Buy | TUTOR PERINI CORP | $7,039,000 | +15.7% | 420,468 | +13.7% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $6,921,000 | +21.8% | 450,054 | -1.8% | 0.00% | 0.0% |
| BRFS | Sell | BRF SA-ADRadr | $6,381,000 | -23.1% | 461,919 | -1.0% | 0.00% | -20.0% |
| VMI | Buy | VALMONT INDUSTRIES | $6,536,000 | +14.4% | 61,641 | +2.4% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $7,251,000 | -35.1% | 419,425 | -13.0% | 0.00% | -42.9% |
| PWR | Sell | QUANTA SERVICES INC | $7,636,000 | -84.0% | 377,006 | -80.8% | 0.00% | -86.2% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $7,449,000 | +4.9% | 220,920 | -1.3% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLC-ADRadr | $6,108,000 | +109.0% | 29,875 | +109.8% | 0.00% | +100.0% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $7,032,000 | -32.7% | 2,757,801 | -11.6% | 0.00% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $6,363,000 | +45.3% | 892,600 | +44.1% | 0.00% | +33.3% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $6,565,000 | -23.3% | 255,061 | -5.8% | 0.00% | -20.0% |
| ECOL | Buy | US ECOLOGY INC | $5,964,000 | +33.4% | 163,643 | +59.7% | 0.00% | +33.3% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $5,998,000 | -10.9% | 469,548 | -8.2% | 0.00% | 0.0% |
| STARWOOD WAYPOINT RESIDENTIAL TRUSconv bnd | $6,281,000 | -2.7% | 6,800,000 | 0.0% | 0.00% | 0.0% | ||
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,140,000 | -13.1% | 303,490 | -0.4% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $7,016,000 | +79.0% | 58,290 | +66.8% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $7,038,000 | +10.9% | 213,572 | +22.5% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $6,113,000 | +6.3% | 351,540 | -11.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $6,192,000 | +31.1% | 56,163 | +31.2% | 0.00% | +33.3% |
| Sell | BROADSOFT INCconv bnd | $6,057,000 | -16.9% | 5,620,000 | -24.1% | 0.00% | -20.0% | |
| New | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $6,740,000 | – | 6,751,000 | +100.0% | 0.00% | – | |
| BWINB | Sell | BALDWIN & LYONS INC -CL B | $6,245,000 | -1.9% | 259,866 | -11.4% | 0.00% | 0.0% |
| New | HORIZON PHARMA PLCconv bnd | $5,989,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $6,454,000 | -21.5% | 1,063,203 | -30.0% | 0.00% | -20.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $7,246,000 | +94.2% | 77,503 | +82.7% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,193,000 | -19.2% | 149,088 | -4.5% | 0.00% | -33.3% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $7,064,000 | +40.7% | 295,522 | +4.9% | 0.00% | +33.3% |
| BMTC | Sell | BRYN MAWR BANK CORP | $6,027,000 | -23.7% | 209,865 | -17.5% | 0.00% | -20.0% |
| WPG | Buy | WP GLIMCHER INC | $5,976,000 | -7.4% | 563,222 | +1.7% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $7,073,000 | -7.9% | 130,887 | -12.6% | 0.00% | -20.0% |
| AAPRB | Buy | AA 5 3/8 10/01/17conv prf | $7,074,000 | +0.1% | 212,450 | +0.4% | 0.00% | 0.0% |
| PMCS | New | PMC - SIERRA INC | $7,638,000 | – | 657,299 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $6,458,000 | -8.0% | 47,279 | +2.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,187,000 | +7.3% | 133,803 | +4.0% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORPORATION | $7,622,000 | -5.4% | 146,188 | -3.4% | 0.00% | -20.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $6,315,000 | +47.8% | 79,875 | +21.2% | 0.00% | +33.3% |
| WFD | Buy | WESTFIELD FINANCIAL INC | $6,261,000 | +15.4% | 745,457 | +5.1% | 0.00% | +33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,582,000 | +32.4% | 150,352 | +17.2% | 0.00% | +33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,124,000 | +14.6% | 145,847 | -6.1% | 0.00% | +33.3% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $6,212,000 | +38.1% | 269,086 | +34.4% | 0.00% | +33.3% |
| BBG | Buy | BILL BARRETT CORP | $6,037,000 | +99.4% | 1,536,214 | +67.5% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $7,353,000 | +14.4% | 293,170 | +5.4% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $5,484,000 | +17.8% | 157,112 | +13.6% | 0.00% | 0.0% |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE | $4,423,000 | +5.3% | 132,314 | +7.0% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $5,393,000 | +10.4% | 201,561 | +13.2% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $5,408,000 | +94.9% | 688,888 | +109.8% | 0.00% | +50.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $4,366,000 | -0.8% | 53,098 | -2.9% | 0.00% | 0.0% |
| ALLPRB | Sell | ALL 5.1 01/15/53prf | $5,634,000 | -13.9% | 228,112 | -11.5% | 0.00% | -25.0% |
| DEPO | Sell | DEPOMED INC | $5,056,000 | -11.1% | 278,907 | -7.6% | 0.00% | -25.0% |
| NILE | Buy | BLUE NILE INC | $4,789,000 | +29.2% | 128,945 | +16.6% | 0.00% | +50.0% |
| Sell | IMMUNOMEDICS INCconv bnd | $4,987,000 | +18.4% | 6,173,000 | -2.1% | 0.00% | 0.0% | |
| IRC | Sell | INLAND REAL ESTATE CORP | $4,577,000 | +22.2% | 430,936 | -6.8% | 0.00% | +50.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $4,763,000 | -25.6% | 216,343 | -42.7% | 0.00% | -25.0% |
| WAT | Buy | WATERS CORP | $5,849,000 | +19.8% | 43,455 | +5.2% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $4,772,000 | +13.3% | 107,729 | +6.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,808,000 | +193.3% | 912,176 | +126.5% | 0.00% | +200.0% |
| New | INPHI CORPconv bnd | $4,768,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP | $4,294,000 | +24.2% | 200,760 | -1.8% | 0.00% | +50.0% |
| INGN | Buy | INOGEN INC | $5,258,000 | +24.0% | 131,155 | +50.2% | 0.00% | 0.0% |
| Buy | AMAG PHARMACEUTICALS INCconv bnd | $5,508,000 | -7.1% | 4,380,000 | +19.7% | 0.00% | -25.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,582,000 | +5.3% | 360,226 | +0.0% | 0.00% | 0.0% |
| New | INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $5,764,000 | – | 5,600,000 | +100.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $5,505,000 | +31.4% | 80,643 | +34.9% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $4,344,000 | -5.0% | 383,087 | -2.0% | 0.00% | 0.0% |
| New | CALATLANTIC GROUP INCconv bnd | $5,931,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $4,431,000 | -7.7% | 154,763 | -8.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $4,958,000 | +13.2% | 215,746 | -3.1% | 0.00% | 0.0% |
| ICONIX BRAND GROUP INCconv bnd | $4,403,000 | -38.0% | 8,940,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | MERRIMACK PHARMACEUTICALS INCconv bnd | $5,626,000 | -2.5% | 3,800,000 | +3.5% | 0.00% | -25.0% | |
| SP | SP PLUS CORP | $4,920,000 | +3.2% | 205,866 | 0.0% | 0.00% | 0.0% | |
| HY | Sell | HYSTER-YALE MATERIALS | $4,484,000 | -19.5% | 85,505 | -11.2% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $4,942,000 | -9.9% | 15,166 | +1.2% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $4,478,000 | +9.1% | 258,827 | +21.9% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $4,314,000 | -1.5% | 166,561 | -0.5% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $4,314,000 | -10.6% | 276,371 | +5.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $5,092,000 | -2.7% | 319,850 | -0.7% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $4,313,000 | -39.6% | 197,114 | -33.2% | 0.00% | -25.0% |
| HUBS | Buy | HUBSPOT INC | $5,720,000 | +22.7% | 101,574 | +1.0% | 0.00% | 0.0% |
| Sell | BROOKDALE SENIOR LIVING INCconv bnd | $5,914,000 | -20.5% | 5,940,000 | -15.1% | 0.00% | -40.0% | |
| RGLD | Sell | ROYAL GOLD INC | $5,881,000 | -25.6% | 161,228 | -4.2% | 0.00% | -40.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,622,000 | +36.4% | 71,103 | +9.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $4,353,000 | -7.3% | 243,052 | -5.0% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $4,317,000 | -19.2% | 170,991 | -24.7% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $5,457,000 | +32.8% | 154,156 | +9.3% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $4,407,000 | -19.3% | 103,392 | -10.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,371,000 | -41.3% | 177,594 | -32.1% | 0.00% | -50.0% |
| CEB | Sell | CEB INC | $5,399,000 | -64.3% | 87,957 | -60.3% | 0.00% | -66.7% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $4,285,000 | +9.5% | 34,587 | +12.9% | 0.00% | +50.0% |
| SCG | Sell | SCANA CORP | $5,053,000 | +3.8% | 83,219 | -3.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $5,035,000 | -74.3% | 166,784 | -66.1% | 0.00% | -75.0% |
| STBA | Sell | S & T BANCORP INC | $4,960,000 | -7.9% | 160,929 | -2.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $5,163,000 | -22.7% | 501,824 | -23.6% | 0.00% | -25.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAP | $5,855,000 | -18.3% | 188,517 | -19.5% | 0.00% | -25.0% |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $5,737,000 | -13.6% | 196,483 | -14.0% | 0.00% | -25.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $5,574,000 | -20.5% | 112,155 | -21.9% | 0.00% | -25.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $5,478,000 | +31.0% | 381,264 | +23.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $5,914,000 | +55.2% | 250,830 | +19.4% | 0.00% | +50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,708,000 | -6.2% | 122,088 | -5.2% | 0.00% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $5,728,000 | -4.1% | 1,539,953 | -2.8% | 0.00% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $4,296,000 | -12.8% | 109,814 | -11.3% | 0.00% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $5,828,000 | -8.3% | 197,077 | +20.3% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $5,430,000 | -26.4% | 418,871 | -16.1% | 0.00% | -40.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $5,031,000 | +21.5% | 62,895 | -1.5% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $5,349,000 | +109.2% | 103,859 | +110.9% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $4,679,000 | -1.5% | 298,399 | +1.3% | 0.00% | 0.0% |
| Sell | RESTORATION HARDWARE HOLDINGS INCconv bnd | $5,277,000 | -22.4% | 5,940,000 | -15.1% | 0.00% | -25.0% | |
| JPXN | Buy | ISHARES JPX-NIKKEI 400 ETF | $4,543,000 | +15.8% | 86,462 | +8.2% | 0.00% | +50.0% |
| Sell | SCORPIO TANKERS INCconv bnd | $5,545,000 | -12.9% | 6,010,000 | -5.1% | 0.00% | -25.0% | |
| BXS | Sell | BANCORPSOUTH INC | $4,815,000 | -3.8% | 200,694 | -4.6% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP | $5,947,000 | +18.2% | 465,974 | +3.5% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $5,333,000 | – | 229,190 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $5,236,000 | +23.4% | 52,761 | +15.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,442,000 | -16.7% | 123,172 | -0.9% | 0.00% | 0.0% |
| HF | Sell | HFF INC-CLASS A | $5,209,000 | -46.1% | 167,659 | -41.4% | 0.00% | -50.0% |
| HCI | Buy | HCI GROUP INC | $5,030,000 | +12.3% | 144,349 | +24.9% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $5,268,000 | +24.1% | 113,521 | +10.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,689,000 | +29.0% | 108,264 | +24.4% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE US GROWTH ETF | $5,158,000 | +34.4% | 63,269 | +25.2% | 0.00% | +50.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $5,558,000 | -40.2% | 104,868 | -68.3% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $4,598,000 | -15.0% | 706,197 | -0.3% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $4,708,000 | +20.5% | 64,729 | +3.0% | 0.00% | +50.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $5,834,000 | -54.7% | 66,012 | -56.9% | 0.00% | -62.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,305,000 | -24.1% | 189,571 | -38.4% | 0.00% | -25.0% |
| ACETQ | Buy | ACETO CORP | $5,726,000 | +51.5% | 212,222 | +54.1% | 0.00% | +50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,280,000 | -9.5% | 49,609 | -7.2% | 0.00% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $5,609,000 | +19.7% | 296,471 | -4.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,719,000 | +77.5% | 148,553 | -1.1% | 0.00% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $5,927,000 | +15.9% | 258,801 | -1.5% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,409,000 | -3.4% | 60,683 | -4.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,959,000 | -13.7% | 700,240 | -4.2% | 0.00% | -25.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $5,734,000 | -12.4% | 655,957 | -0.9% | 0.00% | -25.0% |
| OOMA | Buy | OOMA INC | $5,686,000 | +87.1% | 895,600 | +104.8% | 0.00% | +50.0% |
| TNC | Sell | TENNANT CO | $4,570,000 | -4.2% | 81,231 | -4.3% | 0.00% | 0.0% |
| MOAT | Buy | MARKET VECTORS MORNINGSTAR W | $5,249,000 | +59.4% | 181,550 | +54.1% | 0.00% | +50.0% |
| AMED | Sell | AMEDISYS INC | $5,668,000 | +1.6% | 144,152 | -1.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,844,000 | -7.1% | 1,222,868 | +18.2% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $4,597,000 | +32.0% | 202,066 | +33.5% | 0.00% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $5,960,000 | +88.3% | 137,112 | +73.1% | 0.00% | +50.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $5,326,000 | +155.7% | 186,676 | +187.1% | 0.00% | +200.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,849,000 | +10.1% | 37,738 | +8.6% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $4,368,000 | +46.9% | 446,178 | -8.2% | 0.00% | +50.0% |
| ZEN | Buy | ZENDESK INC | $4,780,000 | +72.5% | 180,799 | +28.6% | 0.00% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,114,000 | -29.3% | 81,724 | -36.1% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $5,334,000 | -11.4% | 341,947 | -3.8% | 0.00% | -25.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $5,097,000 | +10.2% | 306,662 | -0.4% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,495,000 | -30.0% | 439,258 | +1.3% | 0.00% | -25.0% |
| RL | Buy | RALPH LAUREN CORP | $5,211,000 | +15.8% | 46,697 | +22.9% | 0.00% | 0.0% |
| Sell | ENCORE CAPITAL GROUP INCconv bnd | $5,218,000 | -15.1% | 6,940,000 | -5.1% | 0.00% | -25.0% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $5,933,000 | -7.4% | 7,170,000 | -10.4% | 0.00% | -25.0% | |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $4,809,000 | -23.5% | 688,084 | +4.4% | 0.00% | -25.0% |
| RPXC | Buy | RPX CORP | $5,941,000 | -2.3% | 540,214 | +21.9% | 0.00% | -25.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $5,308,000 | -22.1% | 67,840 | -26.4% | 0.00% | -25.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $5,504,000 | -2.6% | 346,853 | -1.8% | 0.00% | -25.0% |
| GRC | Buy | GORMAN-RUPP CO | $4,706,000 | +17.4% | 176,025 | +5.3% | 0.00% | +50.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $4,545,000 | +9.7% | 36,551 | +9.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $5,080,000 | -12.5% | 94,111 | -3.8% | 0.00% | -25.0% |
| ASAZY | Buy | ASSA ABLOY AB - UNSP ADRadr | $4,709,000 | +45.2% | 452,882 | +24.3% | 0.00% | +50.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $4,431,000 | +37.9% | 82,754 | +28.1% | 0.00% | +50.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,323,000 | -17.2% | 148,624 | +5.4% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $5,481,000 | +35.9% | 928,897 | -9.5% | 0.00% | +50.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $5,515,000 | -3.5% | 382,721 | -13.8% | 0.00% | -25.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $5,110,000 | -1.8% | 66,143 | -2.0% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $5,640,000 | +5.6% | 606,643 | +37.4% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,382,000 | +40.1% | 721,859 | +73.2% | 0.00% | +50.0% |
| QLGC | Sell | QLOGIC CORP | $4,664,000 | -77.0% | 382,356 | -80.7% | 0.00% | -76.9% |
| PGTI | Buy | PGT INC | $4,615,000 | +16.5% | 405,150 | +25.6% | 0.00% | +50.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $5,935,000 | -14.2% | 222,737 | -18.5% | 0.00% | -25.0% |
| MIME | New | MIMECAST LTD | $5,825,000 | – | 606,733 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $5,657,000 | +8.0% | 919,532 | +1.1% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $5,218,000 | -4.0% | 394,332 | +1.9% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $5,113,000 | +237.9% | 51,277 | +229.8% | 0.00% | +200.0% |
| AGX | Sell | ARGAN INC | $4,487,000 | -54.8% | 138,448 | -51.6% | 0.00% | -50.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $4,522,000 | +100.9% | 52,589 | +94.5% | 0.00% | +200.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $5,225,000 | +28.1% | 105,605 | +26.5% | 0.00% | 0.0% |
| CNPZP | Sell | CENTERPOINT ENERGY INCconv prf | $5,774,000 | -78.8% | 101,183 | -78.5% | 0.00% | -82.4% |
| TUMI | New | TUMI HOLDINGS INC | $4,276,000 | – | 257,126 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $5,673,000 | -7.1% | 3,939,999 | +1.3% | 0.00% | -25.0% |
| CPHD | Buy | CEPHEID INC | $5,961,000 | -17.0% | 163,213 | +2.7% | 0.00% | -25.0% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $5,365,000 | +9.9% | 296,225 | +1.0% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDconv bnd | $4,645,000 | -42.0% | 3,029,000 | -45.7% | 0.00% | -40.0% | |
| GIMO | Buy | GIGAMON INC | $5,446,000 | +138.9% | 204,928 | +79.9% | 0.00% | +200.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,849,000 | +8.8% | 344,639 | +6.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $4,578,000 | +88.4% | 1,226,992 | +133.3% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $5,933,000 | +9.7% | 66,837 | +8.7% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $4,349,000 | +56.2% | 259,921 | +59.0% | 0.00% | +50.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $5,676,000 | -6.2% | 165,621 | -11.5% | 0.00% | -25.0% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $5,779,000 | -65.8% | 393,560 | -0.9% | 0.00% | -70.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $5,529,000 | +11.0% | 97,443 | +3.8% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $5,294,000 | +88.0% | 109,825 | +79.9% | 0.00% | +50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,576,000 | +19.1% | 341,870 | +0.5% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,004,000 | +56.0% | 104,402 | +45.7% | 0.00% | +50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $4,907,000 | -81.5% | 34,441 | -88.4% | 0.00% | -81.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,943,000 | -28.1% | 1,272,706 | -26.9% | 0.00% | -40.0% |
| NR | Sell | NEWPARK RESOURCES INC | $4,327,000 | -3.2% | 819,836 | -6.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $4,278,000 | -7.2% | 413,401 | -3.6% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $4,427,000 | – | 183,257 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $5,485,000 | +40.7% | 64,333 | +4.0% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,938,000 | -8.4% | 694,526 | +63.5% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $4,661,000 | -27.0% | 219,323 | -19.7% | 0.00% | -25.0% |
| FLR | Buy | FLUOR CORP | $5,352,000 | +45.9% | 113,213 | +30.8% | 0.00% | +50.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,627,000 | +27.7% | 386,866 | +8.3% | 0.00% | +50.0% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE | $5,498,000 | +36.8% | 229,378 | +32.9% | 0.00% | +50.0% |
| NVRO | Buy | NEVRO CORP | $5,401,000 | +55.0% | 80,014 | +6.5% | 0.00% | +50.0% |
| HYD | Buy | MARKET VECTORS HI YLD MUNI | $5,472,000 | +133.9% | 177,169 | +130.5% | 0.00% | +200.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $5,673,000 | +11.0% | 68,317 | +3.9% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $4,676,000 | +13.8% | 102,446 | +22.9% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $5,941,000 | -0.4% | 79,831 | +0.6% | 0.00% | -25.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,891,000 | +287.9% | 450,326 | +143.2% | 0.00% | +200.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $5,275,000 | +29.0% | 56,349 | +26.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $5,799,000 | -0.5% | 342,725 | -2.1% | 0.00% | -25.0% |
| PTF | Buy | POWERSHARES DWA TECHNOLOGY M | $4,379,000 | +176.5% | 110,331 | +168.8% | 0.00% | +200.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $5,493,000 | +4.6% | 120,740 | +0.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LPlp | $4,765,000 | -89.7% | 305,555 | -88.9% | 0.00% | -89.7% |
| IFV | Sell | FIRST TRUST DW FOCUS 5 INTL | $4,756,000 | -3.0% | 265,547 | -7.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $5,561,000 | -11.3% | 301,351 | -12.5% | 0.00% | -25.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,288,000 | – | 125,461 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $4,422,000 | +3.0% | 118,708 | -2.3% | 0.00% | 0.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $4,277,000 | -47.5% | 247,366 | -33.1% | 0.00% | -40.0% |
| DDR | Sell | DDR CORP | $5,642,000 | -4.5% | 334,753 | -13.0% | 0.00% | -25.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $5,039,000 | +58.7% | 56,004 | -7.9% | 0.00% | +50.0% |
| Sell | ELECTRONIC ARTS INCconv bnd | $5,082,000 | -53.9% | 2,350,000 | -54.7% | 0.00% | -57.1% | |
| MEG | Sell | MEDIA GENERAL INC | $5,424,000 | -75.9% | 335,837 | -79.2% | 0.00% | -78.6% |
| KFRC | Sell | KFORCE INC | $4,772,000 | -25.7% | 188,758 | -22.8% | 0.00% | -25.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,492,000 | +8.9% | 201,429 | -5.8% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $5,470,000 | +8.6% | 233,262 | -0.1% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,511,000 | +40.3% | 87,693 | +16.2% | 0.00% | +50.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $4,725,000 | +24.2% | 777,064 | -16.0% | 0.00% | +50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $4,366,000 | +11.4% | 841,195 | -0.4% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $4,425,000 | +28.7% | 270,283 | +9.9% | 0.00% | +50.0% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $5,249,000 | -12.0% | 105,817 | -19.2% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,656,000 | +54.1% | 85,693 | -0.2% | 0.00% | +50.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $4,386,000 | – | 97,165 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,883,000 | -10.5% | 332,377 | -18.3% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $5,125,000 | -7.6% | 283,580 | -2.4% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $5,858,000 | -8.6% | 1,153,186 | -6.3% | 0.00% | -25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $4,458,000 | -19.5% | 216,073 | -22.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $4,357,000 | -9.0% | 1,340,774 | -0.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $5,294,000 | -74.3% | 126,234 | -74.8% | 0.00% | -76.9% |
| NVEC | Buy | NVE CORP | $4,960,000 | +43.4% | 88,290 | +23.8% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $5,008,000 | +47.2% | 425,517 | +85.8% | 0.00% | +50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,487,000 | -86.7% | 71,389 | -92.9% | 0.00% | -88.5% |
| FNFV | Buy | FNFV GROUP | $5,028,000 | +74.2% | 447,777 | +81.7% | 0.00% | +50.0% |
| DHX | Buy | DHI GROUP INC | $5,291,000 | +73.8% | 577,010 | +38.5% | 0.00% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $5,868,000 | +16.9% | 213,812 | +4.6% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $4,289,000 | -41.0% | 843,613 | -16.7% | 0.00% | -40.0% |
| DMND | Sell | DIAMOND FOODS INC | $4,682,000 | +22.5% | 121,471 | -2.0% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,010,000 | +16.7% | 316,070 | +0.9% | 0.00% | 0.0% |
| Buy | SUNEDISON INCconv bnd | $5,133,000 | -6.7% | 13,400,000 | +26.4% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $5,041,000 | +1.8% | 159,661 | -16.4% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $5,687,000 | +0.3% | 203,971 | -3.1% | 0.00% | -25.0% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRadr | $5,156,000 | +0.2% | 120,593 | +8.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $5,071,000 | -8.3% | 148,017 | -6.6% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $4,596,000 | -20.9% | 345,058 | -20.4% | 0.00% | -25.0% |
| AEGN | Buy | AEGION CORP | $5,246,000 | +60.9% | 271,655 | +37.4% | 0.00% | +50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $4,658,000 | -19.2% | 231,878 | -17.1% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,389,000 | +14.5% | 46,670 | -3.3% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $5,247,000 | -9.8% | 119,120 | -2.2% | 0.00% | -25.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $5,656,000 | +12.7% | 657,455 | +0.3% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $5,017,000 | +6.4% | 239,512 | -2.1% | 0.00% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC | $4,334,000 | -17.9% | 200,273 | +0.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,784,000 | -85.5% | 137,481 | -85.8% | 0.00% | -88.0% |
| TIF | Buy | TIFFANY & CO | $5,599,000 | +7.1% | 73,260 | +8.3% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $5,772,000 | -7.4% | 368,458 | -4.3% | 0.00% | -25.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $5,110,000 | +95.0% | 311,547 | +42.3% | 0.00% | +50.0% |
| TIME | Sell | TIME INC | $4,809,000 | -20.2% | 306,846 | -3.0% | 0.00% | -25.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $5,247,000 | +19.1% | 301,672 | +38.7% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $5,374,000 | – | 233,868 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $4,362,000 | +66.2% | 1,520,052 | -0.4% | 0.00% | +50.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $4,973,000 | +6.4% | 153,222 | -5.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,732,000 | +6.4% | 334,537 | +0.1% | 0.00% | 0.0% |
| Sell | EXELIXIS INCconv bnd | $5,723,000 | -64.7% | 4,881,000 | -63.7% | 0.00% | -70.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,833,000 | -16.4% | 45,665 | -12.3% | 0.00% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $5,596,000 | -18.6% | 204,836 | -21.9% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $4,906,000 | -4.1% | 94,148 | -14.0% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE INC | $5,432,000 | +9.9% | 200,034 | -1.8% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,754,000 | +6.9% | 201,052 | -1.4% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $4,711,000 | -10.2% | 181,066 | -16.4% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $5,865,000 | +82.4% | 318,584 | +20.9% | 0.00% | +50.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,494,000 | -11.8% | 302,916 | -2.5% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-A | $4,366,000 | +46.5% | 169,429 | -0.8% | 0.00% | +50.0% |
| MOD | New | MODINE MANUFACTURING CO | $5,862,000 | – | 647,745 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $5,152,000 | +177.9% | 614,753 | +235.5% | 0.00% | +200.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $4,804,000 | -31.3% | 170,133 | -34.2% | 0.00% | -25.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $4,991,000 | +62.9% | 275,000 | +12.2% | 0.00% | +50.0% |
| MITL | Sell | MITEL NETWORKS CORP | $4,365,000 | +4.4% | 567,739 | -12.5% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $4,738,000 | -0.5% | 965,167 | +0.1% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,543,000 | +17.8% | 165,195 | +5.5% | 0.00% | +50.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $5,767,000 | +24.4% | 212,664 | +0.4% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $4,763,000 | -27.2% | 159,545 | -26.9% | 0.00% | -25.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,674,000 | +129.1% | 285,204 | +90.3% | 0.00% | +200.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $5,932,000 | -10.2% | 521,192 | -7.0% | 0.00% | -25.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $5,446,000 | +65.1% | 134,297 | +22.1% | 0.00% | +50.0% |
| CRY | Sell | CRYOLIFE INC | $4,376,000 | -4.1% | 406,077 | -13.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $4,424,000 | +11.3% | 393,919 | +6.0% | 0.00% | +50.0% |
| CRIS | Sell | CURIS INC | $5,313,000 | +42.1% | 1,825,925 | -1.3% | 0.00% | +50.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $5,257,000 | -2.0% | 857,330 | -11.4% | 0.00% | 0.0% |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $3,461,000 | – | 123,341 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD-SPON ADRadr | $3,004,000 | +21.3% | 169,590 | +20.9% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP/THE | $4,231,000 | +9.8% | 128,301 | -0.5% | 0.00% | 0.0% |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY | $3,473,000 | +8.5% | 81,665 | +4.8% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $3,428,000 | +23.3% | 96,436 | +17.5% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $3,703,000 | -29.5% | 564,256 | -35.7% | 0.00% | -33.3% |
| ACTG | Buy | ACACIA RESEARCH CORP | $3,602,000 | -24.2% | 839,590 | +60.4% | 0.00% | -33.3% |
| ACXM | Sell | ACXIOM CORP | $3,938,000 | +3.4% | 188,190 | -2.4% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC | $3,806,000 | -45.2% | 281,543 | -46.5% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,188,000 | -4.6% | 171,963 | -30.5% | 0.00% | -33.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $4,080,000 | -22.1% | 169,778 | -6.3% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $2,804,000 | +43.6% | 95,161 | -2.3% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,101,000 | +3.9% | 118,017 | +0.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,156,000 | +24.2% | 92,771 | +9.1% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $4,100,000 | +49.7% | 124,143 | +48.6% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,214,000 | -22.1% | 285,679 | -1.8% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $3,310,000 | +4.4% | 127,847 | +7.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,284,000 | +140.2% | 176,188 | +161.3% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $3,244,000 | +73.7% | 218,680 | +111.6% | 0.00% | +100.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $3,595,000 | -22.0% | 353,009 | -27.9% | 0.00% | -33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,812,000 | +19.4% | 200,703 | -1.5% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,123,000 | -11.5% | 69,163 | -18.5% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,578,000 | +16.3% | 67,575 | -2.9% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $3,854,000 | +3.2% | 47,882 | +1.3% | 0.00% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $3,439,000 | +41.8% | 152,484 | +5.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $2,602,000 | +1.6% | 43,593 | -0.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $4,213,000 | +14.7% | 1,040,268 | -7.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,165,000 | -8.9% | 1,608,223 | -6.1% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $3,905,000 | -1.3% | 66,650 | -2.2% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $2,661,000 | -7.1% | 417,652 | +11.1% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $2,675,000 | +46.1% | 201,100 | +13.6% | 0.00% | +100.0% |
| BARC BASKET NOTE 13.04 01/08/2016prf | $2,776,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | ||
| GOLD | Buy | BARRICK GOLD CORP | $3,475,000 | +16.1% | 470,999 | +0.0% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $4,199,000 | +19.0% | 224,800 | -0.7% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE INCcall | $4,216,000 | -3.5% | 99,500 | 0.0% | 0.00% | -33.3% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,300,000 | +41.4% | 91,218 | +17.6% | 0.00% | +100.0% |
| BZQIY | Sell | BEZEQ THE ISRAELI-UNSPON ADRadr | $2,987,000 | +18.9% | 272,052 | -2.3% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $4,180,000 | -1.1% | 96,151 | -2.1% | 0.00% | -33.3% |
| BBOX | Buy | BLACK BOX CORP | $2,873,000 | -29.6% | 301,518 | +8.9% | 0.00% | -33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,943,000 | +56.3% | 111,752 | +26.1% | 0.00% | +100.0% |
| BOBE | Sell | BOB EVANS FARMS | $3,766,000 | -18.0% | 96,944 | -8.4% | 0.00% | -33.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,294,000 | -11.1% | 497,515 | +11.2% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,637,000 | +16.3% | 119,510 | +2.0% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $2,924,000 | -13.0% | 384,273 | -12.8% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $4,134,000 | +33.1% | 39,614 | +31.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,293,000 | +7.2% | 67,198 | -2.3% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $4,108,000 | +5.8% | 238,157 | -4.4% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,616,000 | +12.6% | 194,743 | +3.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $2,905,000 | -53.2% | 348,366 | -59.1% | 0.00% | -50.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $4,247,000 | -36.6% | 91,849 | -32.1% | 0.00% | -50.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $2,782,000 | +194.1% | 87,000 | +178.0% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,823,000 | +10.6% | 257,789 | +14.6% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $4,115,000 | +18.5% | 72,317 | +7.7% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,623,000 | +11.6% | 370,457 | -2.1% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $3,807,000 | +64.4% | 242,780 | +10.5% | 0.00% | +100.0% |
| CEF | Sell | CENTRAL FUND CANADA LTD-A | $3,075,000 | -77.0% | 307,834 | -75.6% | 0.00% | -75.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $3,938,000 | -21.8% | 222,279 | -12.4% | 0.00% | -33.3% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $3,038,000 | -48.3% | 484,353 | -40.3% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,824,000 | -26.3% | 75,819 | -4.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $3,220,000 | +0.8% | 235,744 | -1.1% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $3,524,000 | +12.0% | 979,009 | -2.9% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $3,206,000 | +3.3% | 76,059 | -1.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,573,000 | -32.1% | 39,242 | -36.0% | 0.00% | -33.3% |
| CIVI | New | CIVITAS SOLUTIONS INC | $2,995,000 | – | 104,042 | +100.0% | 0.00% | – |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $3,069,000 | +14.8% | 123,062 | +16.8% | 0.00% | 0.0% |
| BSJG | Buy | GUGGENHEIM BULLETSHARES 2016 | $2,623,000 | +5.6% | 101,442 | +5.7% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCconv bnd | $3,052,000 | -64.1% | 3,570,000 | -29.9% | 0.00% | -60.0% | |
| CDE | Sell | COEUR MINING INC | $3,227,000 | -12.1% | 1,301,381 | -0.0% | 0.00% | 0.0% |
| GMTB | COLUMBIA CORE BOND ETF | $3,015,000 | -2.0% | 59,410 | 0.0% | 0.00% | 0.0% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $4,094,000 | -8.6% | 204,667 | -16.4% | 0.00% | -33.3% |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $3,526,000 | +35.6% | 200,256 | +23.7% | 0.00% | 0.0% |
| CSVI | COMPUTER SERVICES INC | $3,439,000 | -0.2% | 83,793 | 0.0% | 0.00% | 0.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,762,000 | -2.5% | 417,441 | -8.8% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS | $3,087,000 | -17.3% | 481,685 | -2.0% | 0.00% | 0.0% |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $3,095,000 | +37.9% | 64,539 | +21.9% | 0.00% | +100.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $3,521,000 | +1584.7% | 45,375 | +1162.9% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $2,582,000 | +31.9% | 58,783 | -2.9% | 0.00% | +100.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $3,073,000 | -17.0% | 802,200 | -1.2% | 0.00% | 0.0% |
| CSLS | Sell | X-LINKS LONG/SHORT EQUITY | $3,561,000 | -2.5% | 129,004 | -6.7% | 0.00% | 0.0% |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EUR | $3,329,000 | +0.2% | 128,792 | -3.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,883,000 | -19.9% | 126,478 | -4.1% | 0.00% | 0.0% |
| DWAHY | Buy | DAIWA HOUSE INDUS-UNSP ADRadr | $4,154,000 | +54.5% | 144,804 | +32.9% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,960,000 | -0.4% | 339,497 | -1.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $2,617,000 | -90.0% | 62,693 | -90.9% | 0.00% | -87.5% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $2,759,000 | +3.3% | 797,578 | +13.8% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,957,000 | -5.5% | 50,231 | -4.0% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $4,215,000 | -16.1% | 2,086,825 | +1.4% | 0.00% | -33.3% |
| DERM | Buy | DERMIRA INC | $3,215,000 | +74.1% | 92,917 | +17.4% | 0.00% | +100.0% |
| DB BASKET NOTE 12.70 2/5/2016prf | $2,948,000 | +2.5% | 3,100 | 0.0% | 0.00% | 0.0% | ||
| DV | Sell | DEVRY EDUCATION GROUP INC | $3,644,000 | -9.7% | 143,833 | -3.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,174,000 | +1.5% | 181,499 | -1.9% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,882,000 | +107.0% | 84,205 | +73.8% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $4,134,000 | +2.5% | 163,913 | -1.3% | 0.00% | 0.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $3,081,000 | +61.5% | 66,565 | +123.0% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $3,084,000 | -5.1% | 248,530 | +0.9% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $3,803,000 | +100.5% | 2,089,905 | +114.7% | 0.00% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $3,842,000 | +65.6% | 63,769 | +82.9% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $3,662,000 | -39.7% | 265,646 | -8.6% | 0.00% | -50.0% |
| ENERNOC INCconv bnd | $4,243,000 | -17.8% | 7,430,000 | 0.0% | 0.00% | -33.3% | ||
| EGL | Sell | ENGILITY HOLDINGS INC | $2,633,000 | +22.7% | 81,069 | -2.6% | 0.00% | +100.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,974,000 | -41.2% | 449,893 | -9.1% | 0.00% | -33.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $3,321,000 | +21.6% | 430,608 | +4.7% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,589,000 | -4.0% | 129,437 | -5.7% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $4,129,000 | +41.9% | 355,607 | +26.3% | 0.00% | 0.0% |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $2,824,000 | +40.6% | 98,044 | +25.8% | 0.00% | +100.0% |
| FINL | Sell | FINISH LINE/THE - CL A | $4,248,000 | -31.4% | 234,985 | -26.8% | 0.00% | -50.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $3,213,000 | -3.0% | 172,445 | -6.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $3,554,000 | +13.3% | 118,490 | +2.2% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $4,123,000 | -9.2% | 361,490 | -12.3% | 0.00% | -33.3% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE A | $3,432,000 | +42.0% | 77,267 | +39.8% | 0.00% | +100.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $4,053,000 | +32.7% | 84,386 | +32.9% | 0.00% | 0.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $3,304,000 | +5.2% | 180,132 | +5.3% | 0.00% | 0.0% |
| FOGO | Buy | FOGO DE CHAO INC | $4,061,000 | +199.0% | 267,871 | +207.8% | 0.00% | +100.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $4,112,000 | -22.3% | 248,793 | -20.7% | 0.00% | -33.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $3,351,000 | +37.0% | 192,496 | -3.7% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC-CLASS A | $2,658,000 | +36.2% | 162,377 | -1.3% | 0.00% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $3,921,000 | +52.3% | 56,480 | +100.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC/THE | $3,342,000 | -10.8% | 135,363 | +3.0% | 0.00% | 0.0% |
| OGZPY | Sell | GAZPROM PAO -SPON ADRadr | $2,998,000 | -8.6% | 812,092 | -0.4% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $3,292,000 | +66.4% | 33,054 | +55.6% | 0.00% | +100.0% |
| GPT | New | GRAMERCY PROPERTY TRUST | $3,218,000 | – | 416,846 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $4,037,000 | +41.0% | 94,087 | -2.5% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,030,000 | +122.8% | 138,854 | +94.7% | 0.00% | +100.0% |
| GBX | New | GREENBRIER COMPANIES INC | $4,054,000 | – | 124,287 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $3,136,000 | +6.8% | 176,176 | -5.4% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $3,973,000 | -13.7% | 78,405 | -2.5% | 0.00% | -33.3% |
| HYH | Sell | HALYARD HEALTH INC | $4,101,000 | +14.6% | 122,730 | -2.5% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $2,738,000 | +21.6% | 166,455 | +0.8% | 0.00% | +100.0% |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $2,798,000 | – | 55,521 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $4,007,000 | +99.1% | 761,722 | +81.2% | 0.00% | +100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $3,565,000 | +1.9% | 241,659 | -6.0% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $3,017,000 | +2.2% | 160,131 | +2.2% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,526,000 | -27.3% | 247,788 | -14.6% | 0.00% | -33.3% |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $4,128,000 | +75.1% | 1,273,809 | +6.4% | 0.00% | +100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $2,559,000 | +0.9% | 257,356 | +37.4% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,679,000 | -13.8% | 507,397 | +3.5% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $3,462,000 | -16.0% | 278,473 | -2.1% | 0.00% | -33.3% |
| IBKC | Buy | IBERIABANK CORP | $3,348,000 | -4.8% | 60,781 | +0.6% | 0.00% | 0.0% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $3,143,000 | -11.8% | 748,469 | +1.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $4,110,000 | -19.6% | 269,924 | -22.1% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $4,143,000 | -64.3% | 247,308 | -59.4% | 0.00% | -71.4% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $2,906,000 | -49.8% | 65,891 | -45.6% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $3,513,000 | -8.0% | 193,637 | -5.9% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP-A | $4,226,000 | +13.2% | 331,204 | +3.8% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $3,098,000 | -62.5% | 137,700 | -61.0% | 0.00% | -60.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,271,000 | +92.4% | 60,818 | +43.2% | 0.00% | +100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $2,620,000 | +23.3% | 153,956 | -3.4% | 0.00% | +100.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,156,000 | – | 50,962 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,222,000 | +34.6% | 383,177 | -1.6% | 0.00% | +100.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $3,423,000 | +456.6% | 165,493 | +490.8% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BRIC ETF | $3,893,000 | -8.4% | 133,012 | -6.7% | 0.00% | -33.3% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $3,046,000 | +7.6% | 29,683 | +3.3% | 0.00% | 0.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $3,521,000 | +12.2% | 24,340 | +6.7% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,929,000 | -0.1% | 26,751 | -1.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $3,420,000 | +51.4% | 29,182 | +48.5% | 0.00% | +100.0% |
| IEV | Sell | ISHARES EUROPE ETF | $3,645,000 | -61.1% | 90,880 | -61.4% | 0.00% | -66.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $3,592,000 | -3.0% | 33,213 | -6.0% | 0.00% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $3,141,000 | +36.9% | 29,482 | +36.1% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,956,000 | +19.2% | 52,960 | +15.2% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $2,870,000 | +4.9% | 18,572 | +1.8% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA AMT-FREE | $3,044,000 | +4.2% | 25,762 | +3.5% | 0.00% | 0.0% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $3,195,000 | +10.3% | 29,922 | +12.0% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $2,747,000 | +23.3% | 59,060 | +22.6% | 0.00% | +100.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $3,010,000 | +129.9% | 44,828 | +118.3% | 0.00% | +100.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $3,596,000 | +5.8% | 86,191 | -1.0% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $3,425,000 | +9.6% | 76,378 | +6.6% | 0.00% | 0.0% |
| GOVT | New | ISHARES CORE US TREASURY BON | $4,004,000 | – | 159,986 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $4,192,000 | -28.9% | 144,688 | -26.0% | 0.00% | -50.0% |
| JONE | Buy | JONES ENERGY INC - A | $3,709,000 | +80.6% | 963,466 | +124.8% | 0.00% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $3,525,000 | +194.7% | 279,164 | +248.3% | 0.00% | +100.0% |
| JPM BASKET NOTE 14.40 3/1/2016prf | $3,019,000 | +0.9% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| KAR | Sell | KAR AUCTION SERVICES INC | $3,808,000 | +3.5% | 102,808 | -0.8% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $4,204,000 | +15.7% | 477,726 | +63.5% | 0.00% | 0.0% |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $3,786,000 | +42.7% | 296,273 | +25.5% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $4,189,000 | +15.1% | 259,365 | +0.7% | 0.00% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $4,055,000 | -15.5% | 390,988 | -1.8% | 0.00% | -33.3% |
| KIRK | Sell | KIRKLAND'S INC | $2,915,000 | -52.6% | 201,036 | -29.5% | 0.00% | -50.0% |
| KITE | Buy | KITE PHARMA INC | $2,558,000 | +226.3% | 41,510 | +195.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $4,180,000 | +4.7% | 222,296 | +22.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $3,491,000 | -21.3% | 261,854 | +8.8% | 0.00% | -33.3% |
| LM | Sell | LEGG MASON INC | $3,082,000 | -6.3% | 78,395 | -0.8% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $2,764,000 | +13.5% | 61,261 | +1.5% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP - C | $3,290,000 | +10.0% | 86,390 | -0.7% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $3,910,000 | +4.1% | 54,008 | -2.5% | 0.00% | 0.0% |
| LPCN | Buy | LIPOCINE INC | $2,763,000 | +13.0% | 213,676 | +3.3% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,895,000 | -30.0% | 203,923 | -3.2% | 0.00% | -33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $3,901,000 | +0.9% | 894,401 | +6.4% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $3,592,000 | +22.6% | 320,780 | +33.1% | 0.00% | 0.0% |
| MTBPRC | MTB 6 3/8prf | $3,395,000 | -6.8% | 3,165 | 0.0% | 0.00% | 0.0% | |
| MBI | Buy | MBIA INC | $3,000,000 | +9.7% | 463,000 | +2.9% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $2,845,000 | -3.7% | 111,446 | -1.3% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPlp | $4,125,000 | +1008.9% | 102,680 | +952.6% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $3,738,000 | -14.8% | 289,721 | -26.3% | 0.00% | -33.3% |
| MCS | Buy | MARCUS CORPORATION | $3,795,000 | +30.7% | 200,047 | +33.3% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $3,278,000 | +16.0% | 159,604 | +26.9% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP | $3,297,000 | -7.2% | 73,922 | -13.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $4,077,000 | -9.5% | 87,553 | -1.9% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORP | $4,206,000 | -1.1% | 97,264 | -2.6% | 0.00% | -33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,183,000 | +20.5% | 203,860 | +0.5% | 0.00% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $4,199,000 | +1.1% | 146,314 | +1.6% | 0.00% | -33.3% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $3,628,000 | -6.6% | 166,555 | -16.2% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $4,244,000 | -4.8% | 453,090 | -1.9% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $4,168,000 | +29.2% | 670,168 | +26.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,446,000 | +6.1% | 151,694 | -16.0% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $3,204,000 | -10.8% | 950,632 | -12.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $3,092,000 | +53.8% | 137,716 | +65.9% | 0.00% | +100.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $2,610,000 | +489.2% | 210,330 | +401.7% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $4,200,000 | +5.8% | 68,973 | -0.1% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP-A | $3,389,000 | +42.0% | 211,300 | +5.8% | 0.00% | +100.0% |
| NRCIB | Buy | NATIONAL RESEARCH CORP-CL B | $3,873,000 | +26.7% | 108,129 | +16.7% | 0.00% | 0.0% |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $3,954,000 | -5.5% | 8,020,000 | +40.2% | 0.00% | -33.3% | |
| NTAP | Sell | NETAPP INC | $2,677,000 | -34.5% | 100,893 | -27.0% | 0.00% | -33.3% |
| N | Buy | NETSUITE INC | $3,488,000 | +22.8% | 41,219 | +21.7% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $4,060,000 | +9.1% | 302,598 | -3.9% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $3,046,000 | – | 83,704 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $2,638,000 | -2.6% | 46,042 | -4.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $4,129,000 | +636.0% | 588,101 | +611.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC | $3,313,000 | +2.2% | 208,095 | -2.4% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,956,000 | +24.0% | 341,634 | +6.5% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $3,192,000 | +23.1% | 143,800 | -5.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $3,663,000 | -21.7% | 148,365 | +2.1% | 0.00% | -33.3% |
| OKS | Sell | ONEOK PARTNERS LPlp | $4,238,000 | -64.1% | 142,175 | -64.9% | 0.00% | -71.4% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $3,026,000 | +18.7% | 97,834 | +0.2% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $3,409,000 | +2.9% | 206,608 | -2.6% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,798,000 | -15.4% | 252,164 | -1.2% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $3,043,000 | -26.6% | 69,927 | -33.4% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $2,726,000 | +268.9% | 97,287 | +354.1% | 0.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,546,000 | +4.4% | 219,611 | +1.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,777,000 | +8.7% | 162,249 | -2.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $4,211,000 | -10.9% | 249,858 | -20.2% | 0.00% | -33.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,230,000 | +346.7% | 831,421 | +505.6% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $3,127,000 | +36.8% | 200,075 | +50.1% | 0.00% | +100.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $4,074,000 | +44.0% | 85,364 | +19.2% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES GLB LIST PRIV EQ | $3,546,000 | 0.0% | 337,093 | -0.4% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE M | $3,478,000 | +18.2% | 63,116 | +16.3% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES DWA CONSUMER STA | $3,290,000 | +21.3% | 57,930 | +15.0% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYC | $3,591,000 | +26.9% | 81,533 | +30.7% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $3,231,000 | +129.1% | 111,073 | +120.7% | 0.00% | +100.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $3,596,000 | -42.7% | 140,206 | -43.9% | 0.00% | -50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,859,000 | +11.8% | 725,555 | +5.5% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $4,233,000 | -9.3% | 237,154 | -3.9% | 0.00% | -33.3% |
| QSII | Sell | QUALITY SYSTEMS INC | $3,324,000 | +1.1% | 206,268 | -21.7% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $3,215,000 | +12.0% | 154,180 | -2.4% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $2,995,000 | +9.0% | 122,740 | -9.5% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $3,757,000 | +56.5% | 61,043 | +76.3% | 0.00% | +100.0% |
| RRC | Sell | RANGE RESOURCES CORP | $3,434,000 | -97.1% | 139,607 | -96.2% | 0.00% | -97.3% |
| RELX | Buy | RELX PLC - SPON ADRadr | $2,675,000 | +76.6% | 150,333 | +72.5% | 0.00% | +100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,153,000 | +6.2% | 254,116 | -2.1% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,936,000 | – | 121,944 | +100.0% | 0.00% | – |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $3,963,000 | +1.8% | 147,962 | -1.5% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $3,548,000 | -3.1% | 400,090 | +4.2% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $2,769,000 | +54.6% | 502,576 | +74.3% | 0.00% | +100.0% |
| SJW | Buy | SJW CORP | $3,962,000 | -2.3% | 133,590 | +1.2% | 0.00% | -33.3% |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $3,548,000 | – | 17,400 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUN | $3,286,000 | -6.5% | 134,917 | -6.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI | $2,765,000 | +4.3% | 113,529 | +3.3% | 0.00% | 0.0% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM COR | $3,209,000 | +32.1% | 105,559 | +32.7% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $3,777,000 | +27.5% | 38,153 | +25.6% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $3,404,000 | -1.3% | 48,493 | -13.0% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $3,008,000 | -3.3% | 65,206 | +0.1% | 0.00% | 0.0% |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADRadr | $3,371,000 | +81.8% | 134,085 | +38.1% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,949,000 | -9.3% | 76,429 | -24.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $4,090,000 | +25.2% | 79,784 | +26.0% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,021,000 | -13.6% | 124,795 | -4.9% | 0.00% | -33.3% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $3,039,000 | +1005.1% | 106,159 | +934.8% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $2,848,000 | +32.3% | 51,573 | +17.9% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,086,000 | -14.9% | 77,737 | -3.2% | 0.00% | -33.3% |
| SFLY | Buy | SHUTTERFLY INC | $2,735,000 | +46.3% | 61,382 | +17.4% | 0.00% | +100.0% |
| New | SGEN BASKET NOTE 14.8 5/3/2016prf | $2,984,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $3,565,000 | +6.6% | 156,587 | -4.4% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $3,569,000 | +8.1% | 145,051 | +7.8% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $2,937,000 | +47.4% | 411,851 | +18.2% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,437,000 | -70.3% | 131,534 | -69.7% | 0.00% | -71.4% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,629,000 | -15.3% | 109,485 | -2.9% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $3,455,000 | -12.5% | 229,425 | -31.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $3,470,000 | -20.7% | 91,198 | -27.3% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $3,799,000 | -10.9% | 101,782 | -2.4% | 0.00% | -33.3% |
| STRA | Sell | STRAYER EDUCATION INC | $3,297,000 | +2.1% | 54,854 | -6.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $3,403,000 | +9.0% | 449,296 | +9.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $3,843,000 | +9.1% | 204,051 | -0.0% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPlp | $3,780,000 | -79.7% | 228,546 | -65.0% | 0.00% | -83.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,768,000 | +333.2% | 102,307 | +725.3% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $3,516,000 | -53.4% | 119,233 | -64.4% | 0.00% | -60.0% |
| TXTR | Buy | TEXTURA CORP | $2,910,000 | -5.1% | 134,873 | +13.7% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,268,000 | +3.0% | 58,189 | -2.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,936,000 | +0.1% | 68,869 | -1.1% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $4,006,000 | +30.8% | 102,331 | +31.7% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,435,000 | +27.7% | 252,223 | +22.7% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $3,537,000 | -0.3% | 189,581 | -12.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,743,000 | -24.6% | 446,481 | -28.3% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $2,976,000 | -50.4% | 457,878 | -58.7% | 0.00% | -50.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $3,834,000 | +11.3% | 140,789 | +10.6% | 0.00% | 0.0% |
| New | UBS BASKET NOTE 12.9 6/9/2016prf | $2,953,000 | – | 3,000 | +100.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,477,000 | +14.8% | 67,690 | -6.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,924,000 | +5.3% | 58,448 | -1.2% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,720,000 | -4.5% | 400,365 | +8.7% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $3,012,000 | +48.2% | 106,369 | +34.4% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $3,754,000 | +53.0% | 29,321 | +25.1% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $3,314,000 | -89.5% | 32,636 | -82.2% | 0.00% | -90.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $3,648,000 | +23.4% | 52,300 | +15.6% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $2,730,000 | +210.9% | 29,132 | +208.8% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $2,559,000 | +24.5% | 25,083 | +16.4% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,869,000 | -4.3% | 188,163 | -4.6% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HOLDINGS INC | $2,674,000 | -9.1% | 164,967 | -12.4% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $2,571,000 | -24.2% | 82,410 | -32.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $3,463,000 | +2.2% | 115,331 | +7.1% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $4,015,000 | -65.9% | 145,395 | -61.0% | 0.00% | -71.4% |
| WING | Buy | WINGSTOP INC | $3,157,000 | +37.6% | 138,438 | +44.7% | 0.00% | +100.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $3,129,000 | +17.0% | 88,901 | +17.8% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $3,029,000 | +43.3% | 114,610 | +34.0% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,905,000 | +8.0% | 129,571 | -5.2% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,086,000 | +124.8% | 59,089 | +71.0% | 0.00% | +100.0% |
| BNP BASKET NOTE 15.56 3/31/2016prf | $2,989,000 | -0.6% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| ALLE | Buy | ALLEGION PLC | $3,648,000 | +20.4% | 55,349 | +5.3% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $3,303,000 | -6.5% | 48,381 | +0.4% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $4,237,000 | -22.8% | 28,241 | -22.8% | 0.00% | -33.3% |
| ESV | Buy | ENSCO PLC-CL A | $3,958,000 | +20.7% | 257,088 | +10.3% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $3,361,000 | +28.2% | 141,080 | -1.4% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $3,336,000 | – | 310,246 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INC | $2,997,000 | +52.1% | 426,321 | -0.7% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $3,285,000 | +15.8% | 217,989 | +0.7% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $3,452,000 | -6.0% | 365,378 | -11.3% | 0.00% | 0.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $4,098,000 | +36.6% | 531,534 | +26.6% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $3,961,000 | +35.9% | 131,371 | +22.1% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $4,252,000 | +4.2% | 92,327 | +0.2% | 0.00% | -33.3% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $3,195,000 | – | 132,115 | +100.0% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $4,072,000 | +8.9% | 519,430 | +46.5% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES IBONDS SEP 2017 AMT- | $867,000 | +11.6% | 31,709 | +12.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,961,000 | -11.4% | 59,389 | -3.1% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $982,000 | +1.7% | 42,572 | +8.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $1,499,000 | -5.7% | 226,990 | -2.6% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $2,254,000 | +39.5% | 361,709 | +126.3% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $922,000 | -15.9% | 238,814 | -3.6% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,512,000 | -51.6% | 221,365 | -4.2% | 0.00% | -50.0% |
| TNGO | Sell | TANGOE INC/CT | $1,434,000 | +14.1% | 170,945 | -2.1% | 0.00% | 0.0% |
| ORBK | ORBOTECH LTD | $2,545,000 | +43.2% | 114,987 | 0.0% | 0.00% | 0.0% | |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,025,000 | -56.4% | 55,661 | -48.1% | 0.00% | 0.0% |
| EQWL | Sell | POWERSHARES RUSSELL TOP 200 | $1,280,000 | +4.9% | 33,201 | -0.3% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $2,391,000 | -26.3% | 241,596 | -13.0% | 0.00% | -50.0% |
| SPTS | Buy | SPDR BARCLAYS SHORT TERM TRE | $1,206,000 | +10.9% | 40,072 | +12.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BARCLAYS INVESTMENT GRA | $2,048,000 | +60.0% | 67,321 | +59.9% | 0.00% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADRadr | $1,337,000 | -5.6% | 42,439 | +1.9% | 0.00% | 0.0% |
| KBCSY | Buy | KBC GROEP NV-UNSP ADRadr | $881,000 | +25.9% | 28,434 | +27.7% | 0.00% | – |
| SMLV | Buy | SPDR RUSSELL 2000 LOW VOLATI | $2,144,000 | +828.1% | 28,726 | +779.5% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $1,303,000 | +1.0% | 21,714 | +9.9% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,078,000 | – | 157,965 | +100.0% | 0.00% | – |
| HUTCHISON PORT HOLDINGS TR-U | $1,680,000 | -4.1% | 3,179,500 | 0.0% | 0.00% | 0.0% | ||
| TRC | Buy | TEJON RANCH CO | $2,018,000 | -9.2% | 105,375 | +3.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,003,000 | -12.6% | 33,717 | -8.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $2,024,000 | +34.7% | 71,913 | +37.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $1,953,000 | -1.9% | 127,163 | -4.2% | 0.00% | 0.0% |
| CTWCL | Buy | CTL 7 1/2 09/15/51prf | $2,523,000 | +6.8% | 98,330 | +7.4% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $1,520,000 | -1.4% | 84,617 | +22.4% | 0.00% | 0.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADRadr | $1,150,000 | -11.9% | 118,546 | -17.7% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,387,000 | +1.4% | 117,089 | -2.5% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES DYN L CAP GROWTH | $2,275,000 | +335.0% | 72,705 | +307.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,751,000 | +1.7% | 110,059 | -2.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,555,000 | -29.0% | 114,853 | -1.3% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $1,070,000 | -13.2% | 96,679 | -5.7% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,506,000 | +19.5% | 283,647 | +11.4% | 0.00% | 0.0% |
| TELNY | Buy | TELENOR ASA-ADRadr | $1,824,000 | +15.7% | 37,233 | +32.0% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,558,000 | -94.1% | 47,184 | -94.0% | 0.00% | -93.8% |
| LXU | Sell | LSB INDUSTRIES INC | $2,089,000 | -57.8% | 288,212 | -10.7% | 0.00% | -66.7% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $2,423,000 | +23.8% | 158,395 | +14.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $1,917,000 | +17.4% | 60,071 | +10.0% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES AERO & DEFENSE | $1,417,000 | +15.1% | 39,752 | +6.1% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,373,000 | +7.2% | 216,254 | +2.8% | 0.00% | 0.0% |
| NRBAY | Buy | NORDEA BANK AB-SPON ADRadr | $1,186,000 | +6.5% | 106,659 | +5.9% | 0.00% | 0.0% |
| IAT | New | ISHARES US REGIONAL BANKS ET | $2,330,000 | – | 66,645 | +100.0% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $1,491,000 | +34.1% | 75,991 | +15.4% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,448,000 | +8.3% | 74,894 | +2.9% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $1,634,000 | +3.9% | 234,497 | +0.1% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $1,044,000 | +4.5% | 38,521 | +0.6% | 0.00% | 0.0% |
| TVC | Buy | TVA 3.55 06/01/28prf | $1,412,000 | +3.3% | 56,466 | +1.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $2,160,000 | +28.0% | 124,470 | -3.0% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $913,000 | +24.4% | 44,416 | +17.6% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $946,000 | -9.1% | 163,993 | -7.5% | 0.00% | 0.0% |
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $1,297,000 | +32.8% | 22,857 | +23.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,292,000 | +27.0% | 25,846 | +6.0% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $1,043,000 | -1.9% | 102,316 | -3.3% | 0.00% | 0.0% |
| JPMPRFCL | Sell | JPM 6 1/8prf | $2,088,000 | -2.0% | 79,820 | -6.0% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,131,000 | +5.2% | 18,566 | +3.1% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $1,317,000 | -0.4% | 181,807 | -1.8% | 0.00% | 0.0% |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $859,000 | +28.2% | 111,699 | +44.4% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,026,000 | -25.1% | 92,064 | +0.7% | 0.00% | 0.0% |
| RSYS | RADISYS CORP | $1,593,000 | +2.6% | 574,890 | 0.0% | 0.00% | 0.0% | |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $991,000 | -30.0% | 55,718 | -27.2% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $1,947,000 | -0.7% | 148,894 | -1.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $1,799,000 | -47.8% | 38,726 | -49.6% | 0.00% | -50.0% |
| SNPHY | Sell | SANTEN PHARMACEUTICAL-UN ADRadr | $856,000 | +16.3% | 52,015 | -5.4% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,510,000 | -12.9% | 223,728 | -2.4% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC | $1,641,000 | -39.7% | 122,483 | -7.0% | 0.00% | -50.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $2,353,000 | -22.3% | 21,314 | -22.4% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,456,000 | +10.6% | 119,685 | +19.2% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $1,984,000 | +67.4% | 14,784 | +71.4% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $2,143,000 | +34.0% | 113,231 | +45.5% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $2,088,000 | – | 201,327 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $2,262,000 | +25.0% | 62,095 | +30.8% | 0.00% | 0.0% |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFDadr | $1,009,000 | +2.6% | 9,055 | -5.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $897,000 | -6.2% | 23,696 | -0.3% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $1,191,000 | +0.8% | 29,934 | -10.8% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $2,509,000 | -25.5% | 288,690 | -1.0% | 0.00% | -50.0% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDI | $2,455,000 | -19.2% | 1,091,025 | -1.9% | 0.00% | -50.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $1,279,000 | +132.1% | 11,667 | +134.6% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $2,432,000 | +2.5% | 91,179 | +0.0% | 0.00% | 0.0% |
| RLOGQ | Sell | RAND LOGISTICS INC | $2,160,000 | -26.6% | 1,350,271 | -1.8% | 0.00% | -50.0% |
| SBGSY | Buy | SCHNEIDER ELECT SE-UNSP ADRadr | $1,141,000 | +10.0% | 100,588 | +8.4% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $2,255,000 | +18.8% | 82,816 | -15.1% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $1,849,000 | +13.5% | 143,607 | -2.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,101,000 | -8.1% | 57,263 | -5.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,560,000 | -10.3% | 43,616 | -3.5% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,181,000 | +20.5% | 87,710 | +0.7% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,525,000 | -50.5% | 31,094 | -53.2% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHINERY INC | $1,931,000 | -4.8% | 176,703 | +0.0% | 0.00% | 0.0% |
| TIVO | New | TIVO INC | $913,000 | – | 105,840 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $1,327,000 | +119.0% | 27,329 | +106.2% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $2,485,000 | +118.6% | 285,082 | +159.5% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $1,717,000 | -0.1% | 31,511 | -12.7% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $1,015,000 | +8.9% | 23,910 | -0.2% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $1,019,000 | -50.8% | 24,562 | -54.2% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $958,000 | -5.0% | 169,015 | -8.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,583,000 | -1.5% | 50,130 | -2.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,010,000 | -72.4% | 93,699 | -69.8% | 0.00% | -80.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $1,954,000 | +14.5% | 145,497 | +3.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,057,000 | +50.4% | 16,275 | +63.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $997,000 | +174.7% | 65,914 | +313.2% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $961,000 | +22.3% | 33,050 | +11.4% | 0.00% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $2,385,000 | +117.4% | 58,124 | +90.5% | 0.00% | 0.0% |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BO | $1,886,000 | +75.3% | 16,886 | +78.0% | 0.00% | 0.0% |
| DBO | Buy | POWERSHARES DB OIL FUND | $1,355,000 | -14.6% | 149,677 | +7.1% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,428,000 | -17.6% | 278,450 | -12.8% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $1,660,000 | -32.7% | 408,076 | -4.0% | 0.00% | -50.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,081,000 | +51.0% | 14,273 | +41.4% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $1,978,000 | -9.7% | 212,130 | -11.2% | 0.00% | 0.0% |
| DVDCY | Buy | DAVIDE CAMPARI-MI-UNSPON ADRadr | $1,033,000 | +67.2% | 236,403 | +49.4% | 0.00% | – |
| Buy | MAIL.RU GROUP-GDR REGSgdr | $2,388,000 | +30.6% | 105,892 | +0.8% | 0.00% | 0.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $2,038,000 | -17.7% | 227,220 | -4.1% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,066,000 | -92.3% | 4,652 | -92.9% | 0.00% | -88.9% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $914,000 | +14.7% | 95,609 | +14.9% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,393,000 | +35.8% | 188,938 | +59.7% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO SA | $1,842,000 | – | 150,000 | +100.0% | 0.00% | – |
| TSRYY | Sell | TREASURY WINE ESTATES-ADRadr | $1,340,000 | -29.9% | 223,348 | -45.8% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $2,303,000 | – | 102,543 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,203,000 | +43.6% | 69,422 | +11.3% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $1,528,000 | +8.4% | 145,488 | +6.8% | 0.00% | 0.0% |
| OTIC | New | OTONOMY INC | $2,140,000 | – | 77,115 | +100.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MA | $1,473,000 | -12.5% | 62,162 | -17.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $2,152,000 | -17.6% | 146,087 | -30.4% | 0.00% | -50.0% |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $895,000 | +12.3% | 47,733 | +10.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $1,795,000 | -17.7% | 79,473 | -2.7% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,281,000 | +58.1% | 61,407 | +52.7% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $946,000 | -1.0% | 100,242 | -4.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,310,000 | +39.8% | 51,463 | +20.1% | 0.00% | 0.0% |
| HK | New | HALCON RESOURCES CORP | $1,051,000 | – | 834,574 | +100.0% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $1,069,000 | +22.9% | 64,838 | +23.2% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $1,106,000 | -3.3% | 68,801 | -17.3% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $2,325,000 | +230.7% | 171,454 | +186.1% | 0.00% | – |
| DWAS | Buy | POWERSHARES DWA SMALLCAP MOM | $1,791,000 | +13.8% | 47,552 | +12.5% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $2,294,000 | +19.0% | 79,905 | +17.8% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HOLDINGS INC | $1,155,000 | -26.0% | 218,185 | -1.9% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,409,000 | +43.9% | 186,524 | +7.6% | 0.00% | 0.0% |
| DBEM | Buy | DEUTSCHE X-TRACKERS MSCI EME | $1,212,000 | +20.2% | 66,313 | +22.7% | 0.00% | 0.0% |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADRadr | $1,164,000 | -5.4% | 52,398 | -8.4% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL A | $1,773,000 | -28.7% | 379,623 | -6.6% | 0.00% | -50.0% |
| CYTK | New | CYTOKINETICS INC | $2,031,000 | – | 194,179 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $973,000 | -34.5% | 93,019 | -34.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,299,000 | +1.1% | 353,707 | -1.1% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $2,441,000 | +11.7% | 122,958 | -2.0% | 0.00% | 0.0% |
| TWIN | Buy | TWIN DISC INC | $1,668,000 | -11.2% | 158,565 | +4.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,826,000 | -35.8% | 79,646 | -24.8% | 0.00% | -50.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $969,000 | -2.3% | 118,769 | +7.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $1,576,000 | -5.4% | 119,332 | -0.9% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $990,000 | -61.7% | 35,375 | -50.9% | 0.00% | -50.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $1,784,000 | +12.7% | 35,712 | +7.8% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $1,231,000 | -4.4% | 31,090 | -5.6% | 0.00% | 0.0% |
| CPG | CRESCENT POINT ENERGY CORP | $1,645,000 | +1.9% | 141,206 | 0.0% | 0.00% | 0.0% | |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADRadr | $1,148,000 | -7.2% | 34,026 | -4.7% | 0.00% | 0.0% |
| MLPN | Sell | X-LINKS CUSHING MLP INFRASTR | $1,733,000 | -72.4% | 93,097 | -69.7% | 0.00% | -75.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $1,709,000 | -8.6% | 12,152 | -1.0% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $1,650,000 | +191.0% | 76,176 | +223.0% | 0.00% | – |
| PICB | Buy | POWERSHARES INT CORP BOND | $1,339,000 | +149.8% | 53,085 | +153.7% | 0.00% | – |
| RGS | Sell | REGIS CORP | $2,538,000 | -4.6% | 179,375 | -11.7% | 0.00% | -50.0% |
| ALX | ALEXANDER'S INC | $852,000 | +2.7% | 2,219 | 0.0% | 0.00% | 0.0% | |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $922,000 | +7.1% | 43,222 | +5.5% | 0.00% | 0.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $1,255,000 | -26.3% | 143,931 | -44.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,647,000 | -52.7% | 106,237 | -46.8% | 0.00% | -50.0% |
| USBPRNCL | Sell | USB 6prf | $1,003,000 | 0.0% | 37,391 | -1.9% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,749,000 | +1.9% | 21,398 | -3.8% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $982,000 | – | 66,202 | +100.0% | 0.00% | – |
| BBH | Buy | MARKET VECTORS BIOTECH ETF | $1,959,000 | +25.8% | 15,434 | +13.3% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,907,000 | +15.7% | 241,606 | +43.7% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $1,313,000 | -75.9% | 75,992 | -74.8% | 0.00% | -66.7% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $903,000 | +5.9% | 12,809 | -2.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,466,000 | -8.5% | 30,667 | -8.6% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,401,000 | +13.9% | 48,267 | -3.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $2,096,000 | +10.8% | 95,740 | +6.8% | 0.00% | 0.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $2,059,000 | +375.5% | 122,333 | +365.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $1,345,000 | +1.8% | 620,020 | 0.0% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INC-CLASS A | $1,074,000 | -30.3% | 59,717 | +20.0% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES 1-30 LADDERED TP | $1,710,000 | +17.9% | 52,980 | +20.0% | 0.00% | 0.0% |
| CFRUY | Buy | CIE FINANCIERE RICH-UNSP ADRadr | $1,634,000 | -1.4% | 230,114 | +7.9% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS SHORT MUNICIP | $1,002,000 | +9.2% | 57,145 | +8.9% | 0.00% | 0.0% |
| SREV | New | SERVICESOURCE INTERNATIONAL | $908,000 | – | 197,012 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,020,000 | – | 42,495 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,930,000 | -7.5% | 68,571 | -2.0% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $1,952,000 | +18.7% | 57,664 | +20.3% | 0.00% | 0.0% |
| SVNDY | Sell | SEVEN & I HOLDINGS-UNSPN ADRadr | $2,359,000 | -0.9% | 103,467 | -1.2% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPlp | $1,786,000 | +18.3% | 83,638 | -4.6% | 0.00% | 0.0% |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,408,000 | +0.8% | 45,010 | 0.0% | 0.00% | 0.0% | |
| SGSOY | Buy | SGS SA-UNSPONSORED ADRadr | $919,000 | +10.3% | 48,155 | +0.6% | 0.00% | 0.0% |
| LNEGY | Sell | LINDE AG-SPONSORED ADRadr | $994,000 | -26.6% | 68,939 | -17.8% | 0.00% | 0.0% |
| GSPRJ | Buy | GS 5 1/2prf | $987,000 | +8.6% | 38,130 | +2.7% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $939,000 | -33.5% | 238,903 | -2.1% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,810,000 | +20.3% | 149,963 | -1.7% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $1,651,000 | -3.3% | 108,197 | -2.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $1,064,000 | +48.4% | 8,348 | +41.5% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,384,000 | +27.1% | 80,960 | -2.2% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $1,634,000 | +12.8% | 133,686 | +4.2% | 0.00% | 0.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $1,105,000 | +25.7% | 9,979 | +13.8% | 0.00% | 0.0% |
| JAPAY | Buy | JAPAN TOBACCO INC-UNSPON ADRadr | $2,164,000 | +53.7% | 117,084 | +27.4% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $1,750,000 | -41.5% | 29,250 | -25.3% | 0.00% | -50.0% |
| SHOR | New | SHORETEL INC | $1,745,000 | – | 197,079 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $2,266,000 | +9.0% | 280,020 | -0.1% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $1,709,000 | -20.0% | 80,647 | -14.6% | 0.00% | 0.0% |
| UGA | New | UNITED STATES GAS FUND LP | $897,000 | – | 30,643 | +100.0% | 0.00% | – |
| SIEGY | Sell | SIEMENS AG-SPONS ADRadr | $1,441,000 | -6.6% | 14,987 | -13.3% | 0.00% | 0.0% |
| BSRR | New | SIERRA BANCORP | $1,546,000 | – | 87,606 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $2,233,000 | +223.6% | 168,486 | +241.6% | 0.00% | – |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $1,354,000 | -16.1% | 250,825 | +10.0% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES S&P SC CONS-DISC | $1,015,000 | +0.3% | 22,094 | +4.5% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $2,398,000 | -1.4% | 158,070 | +12.5% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC | $1,450,000 | -45.9% | 125,054 | -41.6% | 0.00% | -50.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,194,000 | +5.5% | 42,590 | +7.9% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $1,910,000 | +25.5% | 107,261 | +7.7% | 0.00% | 0.0% |
| GDDY | New | GODADDY INC - CLASS A | $1,891,000 | – | 58,983 | +100.0% | 0.00% | – |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $1,029,000 | +21.5% | 42,400 | +21.7% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $1,465,000 | +22.9% | 43,396 | +17.8% | 0.00% | 0.0% |
| AZSEY | Buy | ALLIANZ SE-SPON ADRadr | $1,479,000 | +19.3% | 83,918 | +5.9% | 0.00% | 0.0% |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $1,819,000 | +3.0% | 37,964 | +1.4% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $2,248,000 | +141.7% | 181,001 | +133.7% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,433,000 | – | 41,957 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $2,181,000 | – | 27,763 | +100.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $888,000 | +50.8% | 26,639 | +42.4% | 0.00% | – |
| REXMY | Buy | REXAM PLC-SPONSORED ADRadr | $1,156,000 | +35.7% | 26,045 | +20.2% | 0.00% | 0.0% |
| BSCG | Buy | GUGGENHEIM BULLETSHARES 2016 | $1,981,000 | +9.6% | 89,701 | +10.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,445,000 | -47.2% | 126,969 | -48.6% | 0.00% | -66.7% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,494,000 | +16.8% | 110,737 | +17.6% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $2,406,000 | +17.4% | 114,453 | +18.5% | 0.00% | 0.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $2,028,000 | +9.2% | 97,225 | +10.7% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $2,391,000 | +60.0% | 26,226 | +48.8% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $1,767,000 | -66.2% | 335,982 | -52.3% | 0.00% | -66.7% |
| VTVT | Sell | VTV THERAPEUTICS INC- CL A | $2,162,000 | -5.3% | 317,719 | -9.2% | 0.00% | 0.0% |
| ALLPRACL | Buy | ALL 5 5/8prf | $1,258,000 | +6.1% | 48,205 | +2.2% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,465,000 | -6.4% | 38,330 | -2.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,227,000 | +59.2% | 32,695 | +5.9% | 0.00% | 0.0% |
| TAXA | Buy | LIBERTY TAX INC | $1,948,000 | +18.2% | 81,740 | +15.5% | 0.00% | 0.0% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $1,205,000 | +21.2% | 57,694 | +23.5% | 0.00% | 0.0% |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $2,135,000 | +34.6% | 27,615 | +17.5% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $1,998,000 | -7.7% | 38,192 | -14.3% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LPlp | $1,631,000 | -45.0% | 31,592 | -52.9% | 0.00% | -50.0% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,345,000 | -2.0% | 56,860 | +2.1% | 0.00% | 0.0% |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $922,000 | +16.7% | 40,569 | +21.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,425,000 | +1.1% | 350,083 | -7.0% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,670,000 | +6.9% | 67,676 | +4.8% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $2,043,000 | -2.2% | 28,429 | -11.4% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $2,292,000 | +85.0% | 20,375 | +94.8% | 0.00% | 0.0% |
| GVDNY | Sell | GIVAUDAN-UNSPON ADRadr | $946,000 | +6.8% | 26,133 | -4.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $2,066,000 | -48.0% | 70,939 | -39.6% | 0.00% | -50.0% |
| NANO | Sell | NANOMETRICS INC | $1,681,000 | +22.3% | 111,031 | -1.9% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $1,920,000 | +108.5% | 73,351 | +97.1% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $960,000 | +3.8% | 11,263 | -1.5% | 0.00% | 0.0% |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $1,265,000 | +14.3% | 49,254 | +12.4% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $1,298,000 | -50.0% | 137,625 | -2.5% | 0.00% | -50.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $1,097,000 | +105.4% | 11,080 | +92.6% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $1,898,000 | +21.4% | 21,868 | +25.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $1,950,000 | -52.2% | 94,619 | -39.2% | 0.00% | -66.7% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $1,207,000 | -97.2% | 49,929 | -97.2% | 0.00% | -96.3% |
| CBRIQ | Sell | CIBER INC | $1,178,000 | +8.1% | 335,991 | -2.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,232,000 | +4.7% | 108,149 | +0.7% | 0.00% | 0.0% |
| NKY | Sell | MAXIS NIKKEI 225 INDEX FUND | $1,349,000 | -15.4% | 72,975 | -20.3% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $1,308,000 | +24.8% | 37,394 | +22.6% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $889,000 | -21.9% | 18,387 | -21.0% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,342,000 | +30.4% | 26,618 | +23.4% | 0.00% | 0.0% |
| JAX | Buy | J ALEXANDER'S HOLDINGS | $987,000 | +132.8% | 90,452 | +112.7% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $1,382,000 | +224.4% | 14,881 | +217.2% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,186,000 | +1.4% | 67,432 | -16.4% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $1,948,000 | -59.6% | 151,670 | -52.2% | 0.00% | -66.7% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $1,703,000 | -80.3% | 180,101 | -63.5% | 0.00% | -80.0% |
| ISLE | New | ISLE OF CAPRI CASINOS | $2,161,000 | – | 155,058 | +100.0% | 0.00% | – |
| SDXAY | Sell | SODEXO-SPONSORED ADRadr | $937,000 | +11.9% | 47,695 | -6.0% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $2,110,000 | -12.4% | 16,345 | -17.7% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,486,000 | +12.9% | 29,712 | +14.4% | 0.00% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP-UNSP ADRadr | $1,826,000 | -19.2% | 72,960 | -25.4% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $2,201,000 | +7.6% | 56,254 | +9.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,249,000 | +6.3% | 12,361 | -0.1% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $1,007,000 | -46.5% | 98,388 | -43.6% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $2,204,000 | +153.0% | 23,396 | +134.5% | 0.00% | 0.0% |
| PREPRECL | Sell | PRE 7 1/4prf | $1,356,000 | -1.1% | 47,478 | -4.8% | 0.00% | 0.0% |
| IREBY | Buy | BANK OF IRELAND-SPONS ADRadr | $957,000 | +7.0% | 64,950 | +12.3% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $2,080,000 | +87.7% | 34,241 | +88.1% | 0.00% | 0.0% |
| CHK 5conv prf | $980,000 | -65.3% | 56,000 | 0.0% | 0.00% | -50.0% | ||
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $1,217,000 | +13.3% | 11,928 | +8.1% | 0.00% | 0.0% |
| IRMD | New | IRADIMED CORP | $987,000 | – | 35,195 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $2,004,000 | – | 117,535 | +100.0% | 0.00% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $1,105,000 | +33.0% | 12,905 | +26.8% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $1,000,000 | +33.5% | 10,682 | +26.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,273,000 | -44.6% | 504,561 | -10.2% | 0.00% | -66.7% |
| RY | Buy | ROYAL BANK OF CANADA | $2,324,000 | +224.6% | 43,374 | +234.9% | 0.00% | – |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $1,255,000 | +39.3% | 52,082 | +20.7% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $2,337,000 | -21.5% | 436,131 | -5.2% | 0.00% | -50.0% |
| METPRA | Buy | MET 4prf | $1,929,000 | +8.6% | 76,915 | +4.4% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $1,608,000 | – | 238,943 | +100.0% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $1,819,000 | -9.2% | 811,917 | -2.3% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $2,190,000 | +9.0% | 11,962 | +4.7% | 0.00% | 0.0% |
| EUMV | Buy | ISHARES MSCI EUROPE MIN VOL | $1,323,000 | +26.7% | 56,137 | +23.0% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $1,723,000 | +63.0% | 127,594 | +19.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,175,000 | -38.3% | 93,107 | -50.9% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $1,550,000 | +51.1% | 245,030 | +8.4% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,539,000 | +5.6% | 16,345 | -9.9% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC | $2,051,000 | – | 98,167 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $1,576,000 | -28.0% | 226,756 | -19.7% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,015,000 | -5.8% | 229,646 | -1.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $2,141,000 | -13.2% | 157,458 | +2.8% | 0.00% | -50.0% |
| JPMV | Buy | ISHARES MSCI JAPAN MIN VOLAT | $1,252,000 | +29.5% | 21,969 | +21.6% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,751,000 | -29.6% | 138,685 | -15.4% | 0.00% | -50.0% |
| CEMP | Buy | CEMPRA INC | $1,939,000 | +100.1% | 62,281 | +78.7% | 0.00% | 0.0% |
| CLS | CELESTICA INC | $2,384,000 | -14.4% | 216,123 | 0.0% | 0.00% | -50.0% | |
| CGIPQ | Buy | CELADON GROUP INC | $1,345,000 | -34.9% | 136,095 | +5.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,542,000 | -3.3% | 153,044 | +4.2% | 0.00% | -50.0% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $1,781,000 | -40.6% | 364,152 | -41.3% | 0.00% | -50.0% |
| MVC | Sell | MVC CAPITAL INC | $2,329,000 | -20.1% | 315,985 | -11.0% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,854,000 | -26.8% | 41,080 | -35.9% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,727,000 | -13.5% | 94,679 | -4.4% | 0.00% | 0.0% |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $1,739,000 | +27.9% | 97,549 | +10.0% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,144,000 | -5.8% | 315,200 | -2.4% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $927,000 | -70.7% | 66,778 | 0.0% | 0.00% | -50.0% | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $1,726,000 | -5.6% | 73,406 | -9.1% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $1,234,000 | -25.7% | 98,716 | +4.4% | 0.00% | 0.0% |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $1,217,000 | +33.0% | 68,513 | +25.3% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $892,000 | -5.5% | 29,611 | -9.2% | 0.00% | 0.0% |
| MERPRMCL | Buy | BAC 6.45 06/15/67prf | $1,054,000 | +2.9% | 41,468 | +2.9% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,552,000 | -90.0% | 12,217 | -88.7% | 0.00% | -90.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,078,000 | -45.4% | 56,842 | -16.6% | 0.00% | -50.0% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $975,000 | -32.7% | 59,270 | -40.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,288,000 | -13.3% | 45,226 | -4.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,686,000 | +8.4% | 136,597 | +6.9% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,681,000 | -20.3% | 153,596 | -4.2% | 0.00% | 0.0% |
| AHONY | Buy | KONINKLIJKE AHOLD-SP ADRadr | $1,806,000 | +10.0% | 85,495 | +1.5% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETF | $1,292,000 | +555.8% | 72,909 | +577.5% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $1,053,000 | +51.1% | 64,672 | +36.8% | 0.00% | – |
| IBDB | Buy | ISHARES IBONDS MAR 2018 CORP | $1,147,000 | +9.4% | 11,213 | +10.0% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,883,000 | +1.6% | 130,133 | +2.5% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $1,185,000 | +9.9% | 30,181 | -0.1% | 0.00% | 0.0% |
| VDTH | Sell | VIDEOCON D2H LTD -ADRadr | $1,066,000 | -8.3% | 120,031 | -0.3% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $1,632,000 | +11.6% | 61,930 | -0.0% | 0.00% | 0.0% |
| FLDM | New | FLUIDIGM CORP | $1,155,000 | – | 106,861 | +100.0% | 0.00% | – |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $1,396,000 | +23.5% | 87,498 | +22.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $2,541,000 | -93.2% | 166,594 | -92.5% | 0.00% | -95.7% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,741,000 | -12.8% | 747,326 | -2.7% | 0.00% | 0.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $2,500,000 | – | 106,179 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,481,000 | -17.9% | 561,401 | +10.5% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,667,000 | -3.4% | 276,405 | -4.2% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $1,098,000 | -1.0% | 113,534 | -2.9% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $1,302,000 | +0.2% | 123,837 | +3.5% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC | $1,722,000 | -0.9% | 365,822 | -3.1% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $1,075,000 | +44.7% | 12,841 | +39.7% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND-C | $1,632,000 | +2.4% | 31,469 | +0.8% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,681,000 | +6.1% | 55,324 | -6.2% | 0.00% | 0.0% |
| VIVHY | Buy | VIVENDI SA-UNSPON ADRadr | $1,461,000 | +10.3% | 68,454 | +21.9% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $2,251,000 | +0.4% | 303,277 | +1.5% | 0.00% | 0.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES-SP ADRadr | $1,912,000 | -27.6% | 156,578 | -3.3% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $2,231,000 | +7.5% | 121,735 | -3.5% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $2,512,000 | +4.2% | 79,951 | -1.5% | 0.00% | 0.0% |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 ME | $942,000 | +65.3% | 6,518 | +51.8% | 0.00% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $1,560,000 | +23.7% | 271,748 | +26.7% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $1,208,000 | -5.6% | 409,705 | +1.1% | 0.00% | 0.0% |
| CKHUY | Sell | CK HUTCHISON HOLDIN-UNSP ADRadr | $1,196,000 | -0.8% | 89,008 | -3.7% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP/DE | $1,709,000 | -78.5% | 40,663 | -79.0% | 0.00% | -80.0% |
| IHD | Sell | VOYA EMERGING MARKETS HIGH I | $1,444,000 | -24.4% | 195,129 | -21.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,504,000 | -14.8% | 415,353 | -9.8% | 0.00% | 0.0% |
| IQNT | New | INTELIQUENT INC | $1,987,000 | – | 111,793 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $2,320,000 | +143.7% | 266,710 | +3.7% | 0.00% | 0.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $1,362,000 | +6.1% | 10,923 | +5.2% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,622,000 | -45.5% | 211,180 | -41.9% | 0.00% | -50.0% |
| WTI | Sell | W&T OFFSHORE INC | $2,153,000 | -40.9% | 931,509 | -23.3% | 0.00% | -50.0% |
| SSINQ | Buy | STAGE STORES INC | $1,818,000 | +24.2% | 199,453 | +34.0% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,502,000 | +11.4% | 197,066 | +7.9% | 0.00% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $1,704,000 | -1.2% | 16,664 | +1.4% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $1,359,000 | -1.7% | 52,764 | -7.6% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,031,000 | +79.3% | 85,911 | +132.9% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $1,065,000 | +446.2% | 411,176 | +443.8% | 0.00% | – |
| BZLFY | Sell | BUNZL PLC -SPONS ADRadr | $1,125,000 | -20.3% | 40,319 | -23.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,141,000 | +22.2% | 9,943 | +10.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,827,000 | -8.7% | 164,914 | +4.4% | 0.00% | 0.0% |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $2,143,000 | +4.5% | 26,499 | +4.3% | 0.00% | 0.0% |
| BTG | B2GOLD CORP | $2,014,000 | -2.8% | 1,974,100 | 0.0% | 0.00% | 0.0% | |
| FNK | Buy | FIRST TRUST MID CAP VALUE | $999,000 | +1.8% | 37,759 | +3.7% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,495,000 | +25.0% | 102,828 | -15.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $1,506,000 | +7.1% | 13,679 | +4.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,200,000 | +28.0% | 119,410 | -1.9% | 0.00% | 0.0% |
| ABBV | ABBVIE INCcall | $1,848,000 | +8.8% | 31,200 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $1,130,000 | -12.1% | 122,577 | -1.3% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,208,000 | -34.9% | 33,040 | -37.4% | 0.00% | -50.0% |
| PKD | Buy | PARKER DRILLING CO | $2,284,000 | -9.2% | 1,255,023 | +31.2% | 0.00% | -50.0% |
| BXBLY | Buy | BRAMBLES LTD-SPONSORED ADRadr | $950,000 | +57.3% | 56,540 | +28.7% | 0.00% | – |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $1,210,000 | +16.6% | 26,090 | +14.9% | 0.00% | 0.0% |
| RHS | Buy | GUGG S&P 500 EQ WGT STAPLES | $1,137,000 | +97.4% | 9,800 | +80.7% | 0.00% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $1,273,000 | -33.2% | 103,573 | +0.1% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES' INC | $1,410,000 | -5.6% | 88,842 | +0.5% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,919,000 | -30.9% | 195,882 | -2.9% | 0.00% | -50.0% |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $2,363,000 | +41.8% | 50,664 | +36.2% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $1,982,000 | +55.9% | 193,692 | -2.5% | 0.00% | 0.0% |
| W | New | WAYFAIR INC- CLASS A | $2,170,000 | – | 45,556 | +100.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC C | $1,979,000 | -5.7% | 148,001 | +0.3% | 0.00% | 0.0% |
| SPLS | STAPLES INCcall | $1,381,000 | -19.2% | 145,800 | 0.0% | 0.00% | 0.0% | |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,110,000 | +4.1% | 86,073 | +4.5% | 0.00% | 0.0% |
| FEP | Buy | FIRST TRUST EUROPE | $2,202,000 | +25.8% | 74,427 | +20.1% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $1,879,000 | – | 82,404 | +100.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS SEMICONDUCTOR | $1,610,000 | +7.8% | 30,214 | +0.9% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $2,441,000 | +132.5% | 49,479 | +119.2% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $946,000 | -78.3% | 118,401 | -74.4% | 0.00% | -66.7% |
| IBCB | Buy | ISHARES IBONDS MAR 2016 CORP | $1,098,000 | +28.3% | 11,072 | +27.6% | 0.00% | 0.0% |
| WFCPRQ | Sell | WFC 5.85prf | $1,016,000 | -19.1% | 38,899 | -21.0% | 0.00% | 0.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO -UNSP ADRadr | $1,484,000 | +137.1% | 36,276 | +135.4% | 0.00% | – |
| WFCPRN | Sell | WFC 5.2prf | $1,004,000 | -54.5% | 39,560 | -56.6% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $2,365,000 | -1.9% | 87,522 | -12.7% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $1,514,000 | +51.1% | 122,707 | +49.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,115,000 | +9.4% | 87,357 | +3.9% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $1,081,000 | -7.6% | 145,107 | -5.9% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADRadr | $1,559,000 | +19.2% | 142,941 | +15.3% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $877,000 | +253.6% | 59,490 | +236.1% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $1,508,000 | +75.8% | 45,355 | +67.2% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $1,366,000 | -54.5% | 73,804 | -41.8% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $2,176,000 | -2.8% | 1,151,840 | -0.7% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $1,471,000 | -5.0% | 105,363 | -1.0% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $2,042,000 | +71.2% | 120,125 | +95.7% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRadr | $1,483,000 | +95.1% | 52,449 | +105.5% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $2,246,000 | -5.5% | 264,505 | -2.3% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $2,364,000 | +23.4% | 55,006 | +25.1% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $2,171,000 | -2.0% | 50,844 | -9.7% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $916,000 | -30.6% | 136,024 | -0.2% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $1,056,000 | -7.9% | 24,294 | -14.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,612,000 | -5.3% | 119,333 | -1.0% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $1,895,000 | -3.6% | 486,940 | -0.2% | 0.00% | 0.0% |
| FAB | Sell | FIRST TRUST MULTI CAP VALUE | $1,314,000 | -3.8% | 32,265 | -3.9% | 0.00% | 0.0% |
| ALIOY | Buy | ACTELION LTD-UNSP ADRadr | $2,043,000 | +58.4% | 58,992 | +45.0% | 0.00% | 0.0% |
| SMCAY | Sell | SMC CORP-SPONSORED ADRadr | $1,169,000 | +12.7% | 88,063 | -6.4% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,074,000 | -52.0% | 71,241 | -54.6% | 0.00% | -66.7% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $1,084,000 | +29.4% | 58,607 | +21.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,055,000 | -22.4% | 40,550 | -10.2% | 0.00% | 0.0% |
| FPLPY | Buy | PROVIDENT FINANCIAL-SPON ADRadr | $1,367,000 | +56.9% | 26,811 | +49.5% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,720,000 | +62.3% | 71,023 | +41.1% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION | $1,808,000 | -24.3% | 181,715 | -3.3% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,507,000 | -29.5% | 287,894 | -1.9% | 0.00% | -50.0% |
| VQT | Sell | BARCLAYS ETN+ DYN VEQTOR | $1,496,000 | -40.4% | 10,847 | -42.3% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $1,780,000 | -71.3% | 190,695 | -63.4% | 0.00% | -75.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $1,246,000 | -57.2% | 2,490,903 | +0.1% | 0.00% | -50.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $1,502,000 | +30.4% | 63,361 | +21.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,493,000 | -10.1% | 113,707 | -3.4% | 0.00% | -50.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,840,000 | – | 64,978 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,905,000 | +45.5% | 61,706 | +45.2% | 0.00% | 0.0% |
| SPEU | Sell | SPDR STOXX EUROPE 50 ETF | $1,914,000 | -9.1% | 60,140 | -9.7% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,425,000 | +1.2% | 41,390 | -0.7% | 0.00% | 0.0% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIF | $1,519,000 | +125.0% | 20,635 | +122.3% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLASS A | $999,000 | -71.2% | 18,304 | -57.4% | 0.00% | -50.0% |
| AMBR | AMBER ROAD INC | $1,051,000 | +20.7% | 206,445 | 0.0% | 0.00% | 0.0% | |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TR | $1,222,000 | -18.8% | 196,111 | +10.5% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $1,039,000 | -96.0% | 48,413 | -95.4% | 0.00% | -93.8% |
| WNXDY | Sell | WINCOR NIXDORF AG-UNSP ADRadr | $1,228,000 | +25.3% | 120,400 | -3.8% | 0.00% | 0.0% |
| QEMM | New | SPDR EM QUALITY MIX ETF | $2,075,000 | – | 43,757 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $1,261,000 | +70.9% | 153,867 | +0.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $2,555,000 | -48.1% | 202,174 | -49.0% | 0.00% | -66.7% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $1,229,000 | +13.5% | 92,023 | +28.7% | 0.00% | 0.0% |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $1,343,000 | – | 46,203 | +100.0% | 0.00% | – |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $1,368,000 | +20.4% | 18,739 | +15.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $1,093,000 | +159.6% | 34,058 | +162.7% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,016,000 | -2.0% | 2,608 | -0.3% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE L/C DIVIDEND FUND | $1,105,000 | +23.3% | 15,527 | +16.6% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $1,459,000 | -16.3% | 44,268 | -6.1% | 0.00% | 0.0% |
| AGND | Buy | WISDOMTREE BARC US AGG BD NE | $956,000 | +20.4% | 21,326 | +17.6% | 0.00% | – |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUND | $2,498,000 | +135.2% | 35,535 | +124.9% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $2,122,000 | +9.4% | 106,839 | +9.7% | 0.00% | 0.0% |
| BKPRC | Buy | BK 5.2prf | $1,170,000 | +7.1% | 45,298 | +3.5% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $1,630,000 | +11.6% | 34,825 | +7.6% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,016,000 | -91.6% | 156,083 | -89.6% | 0.00% | -93.3% |
| JOBS | Buy | 51JOB INC-ADRadr | $1,318,000 | +327.9% | 44,737 | +297.0% | 0.00% | – |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $2,241,000 | +27.3% | 34,512 | +23.9% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $944,000 | +6.1% | 16,246 | +0.7% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $1,537,000 | +39.9% | 40,843 | +40.0% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $1,831,000 | +573.2% | 82,084 | +537.7% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $2,017,000 | +26.9% | 35,851 | +21.1% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $1,529,000 | +15.7% | 110,886 | +2.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,035,000 | -57.8% | 298,261 | -5.3% | 0.00% | -50.0% |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $1,285,000 | -0.5% | 235,289 | +6.5% | 0.00% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $2,020,000 | +43.4% | 60,501 | +32.1% | 0.00% | 0.0% |
| JSC | Buy | SPDR RUSSELL/NOMURA S/C JPN | $1,328,000 | +26.1% | 24,468 | +18.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,423,000 | -2.3% | 291,975 | +5.9% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,401,000 | +70.4% | 78,787 | +22.5% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $1,094,000 | -22.0% | 149,458 | -10.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $1,220,000 | +196.8% | 69,454 | +156.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,440,000 | +35.6% | 38,813 | -1.9% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $1,017,000 | +104.6% | 61,146 | +85.9% | 0.00% | – |
| PSAPRVCL | Buy | PSA 5 3/8prf | $881,000 | +7.4% | 34,616 | +2.3% | 0.00% | 0.0% |
| Buy | AMERICAN ENERGY PERMIAN HOLDINGS Lconv bnd | $1,275,000 | -58.4% | 12,750,400 | +4.0% | 0.00% | -50.0% | |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $1,609,000 | -1.3% | 139,243 | +2.7% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,255,000 | +15.0% | 36,005 | +110.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $1,787,000 | -1.8% | 95,968 | +23.7% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,730,000 | +10.4% | 107,734 | -2.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,083,000 | -50.6% | 39,729 | -56.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,375,000 | +84.8% | 79,157 | +23.5% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $1,283,000 | +19.3% | 22,492 | +18.5% | 0.00% | 0.0% |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $2,443,000 | +2.5% | 86,771 | +7.6% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFRD | $1,521,000 | +15.8% | 80,798 | +12.4% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,626,000 | -0.9% | 20,746 | -4.6% | 0.00% | 0.0% |
| BRGYY | Buy | BG GROUP PLC-SPON ADRadr | $1,416,000 | +10.4% | 97,670 | +10.7% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $1,526,000 | – | 129,676 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR BARCLAYS LONG TERM CORP | $2,466,000 | -2.0% | 65,626 | -0.1% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,378,000 | -16.0% | 87,214 | -7.2% | 0.00% | 0.0% |
| BASFY | Buy | BASF SE-SPON ADRadr | $1,263,000 | +21.0% | 16,620 | +21.8% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $2,202,000 | -15.5% | 84,147 | -3.7% | 0.00% | -50.0% |
| FBRC | FBR & CO | $1,117,000 | -2.6% | 56,170 | 0.0% | 0.00% | 0.0% | |
| MESG | Sell | XURA INC | $2,320,000 | -24.6% | 94,397 | -31.3% | 0.00% | -50.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $2,195,000 | -66.2% | 139,884 | -67.2% | 0.00% | -75.0% |
| KLAC | New | KLA-TENCOR CORPput | $1,144,000 | – | 16,500 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC-CL A | $1,488,000 | -11.6% | 298,300 | +9.4% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,413,000 | +14.2% | 131,019 | +15.8% | 0.00% | 0.0% |
| AXAHY | Buy | AXA -SPONS ADRadr | $1,051,000 | +29.6% | 38,484 | +16.6% | 0.00% | 0.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $1,237,000 | +11.3% | 12,348 | +3.4% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $1,245,000 | +37.1% | 93,231 | +30.2% | 0.00% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,853,000 | – | 46,537 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $882,000 | -9.9% | 121,005 | -1.6% | 0.00% | 0.0% |
| AVNW | AVIAT NETWORKS INC | $1,314,000 | -26.1% | 1,710,548 | 0.0% | 0.00% | 0.0% | |
| SRDX | Sell | SURMODICS INC | $1,233,000 | -8.4% | 60,810 | -1.4% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,608,000 | – | 102,301 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $1,006,000 | – | 28,804 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOE'S KITCHEN INC | $2,244,000 | -37.3% | 80,203 | -11.5% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,383,000 | -5.6% | 91,481 | -2.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,374,000 | -2.9% | 28,659 | -1.2% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,347,000 | +35.4% | 136,998 | +7.1% | 0.00% | 0.0% |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $1,610,000 | +19.3% | 74,108 | +21.7% | 0.00% | 0.0% |
| OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $871,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| KCG | New | KCG HOLDINGS INC-CL A | $1,267,000 | – | 102,940 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR BARCLAYS INTL TREASURY | $1,093,000 | +41.2% | 21,167 | +42.4% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $1,376,000 | +1.2% | 224,400 | -1.8% | 0.00% | 0.0% |
| CONTECH CONSTRUCTION PRODUCT | $1,255,000 | +11.2% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| Buy | FEDERAL RESERVE SYSTEM | $1,146,000 | +0.5% | 22,919 | +0.6% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUST | $1,566,000 | +6.3% | 118,705 | +11.9% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $2,413,000 | -11.4% | 571,912 | +11.1% | 0.00% | -50.0% |
| EPM | EVOLUTION PETROLEUM CORP | $2,086,000 | -13.3% | 433,719 | 0.0% | 0.00% | 0.0% | |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $1,438,000 | +16.9% | 42,468 | +16.8% | 0.00% | 0.0% |
| SYIEY | Buy | SYMRISE AG-UNSPON ADRadr | $1,376,000 | +65.0% | 83,502 | +49.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR BARCLAYS TIPS ETF | $1,215,000 | +142.5% | 22,232 | +145.1% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $1,394,000 | -12.9% | 145,049 | -11.4% | 0.00% | 0.0% |
| CENGAGE LEARNING INC | $2,437,000 | -9.6% | 103,698 | 0.0% | 0.00% | -50.0% | ||
| Sell | SAMSUNG ELECTR-GDRgdr | $976,000 | +12.3% | 1,836 | -0.1% | 0.00% | 0.0% | |
| ANGO | Sell | ANGIODYNAMICS INC | $1,463,000 | -9.3% | 120,461 | -1.5% | 0.00% | 0.0% |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADRadr | $1,133,000 | +31.9% | 56,078 | +25.1% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $2,376,000 | +148.3% | 140,925 | +165.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $2,251,000 | -39.6% | 100,293 | -41.0% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $1,639,000 | -27.2% | 67,878 | -18.6% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AG-ADRadr | $1,007,000 | -51.6% | 12,786 | -60.8% | 0.00% | 0.0% |
| EBF | New | ENNIS INC | $1,355,000 | – | 70,384 | +100.0% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $1,716,000 | +28.0% | 88,957 | +9.8% | 0.00% | 0.0% |
| SPTI | Buy | SPDR BARCLAYS INTERMEDIATE | $1,820,000 | +17.9% | 30,235 | +18.9% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES DWA INDUSTRIALS | $931,000 | -64.2% | 20,884 | -66.7% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $999,000 | -29.8% | 106,137 | -25.2% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $1,770,000 | +15.2% | 312,259 | +7.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,429,000 | +64.6% | 95,409 | +71.3% | 0.00% | 0.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $975,000 | +43.0% | 32,247 | +55.3% | 0.00% | – |
| Buy | ENERGY XXI LTDconv bnd | $1,139,000 | -27.5% | 17,530,000 | +6.0% | 0.00% | 0.0% | |
| INDY | Buy | ISHARES INDIA 50 ETF | $926,000 | +13.5% | 34,052 | +16.5% | 0.00% | 0.0% |
| ACGL | ARCH CAPITAL GROUP LTD | $1,306,000 | -5.8% | 18,730 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORPORATION | $1,663,000 | -9.1% | 142,639 | -12.4% | 0.00% | 0.0% |
| ASBFY | Buy | ASSOC BRITISH FOODS-UNSP ADRadr | $862,000 | +17.9% | 17,510 | +21.8% | 0.00% | – |
| ASHTY | Buy | ASHTEAD GROUP PLC-UNSPON ADRadr | $901,000 | +43.7% | 13,501 | +21.7% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $1,949,000 | – | 64,800 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $991,000 | +5.3% | 17,600 | +0.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $899,000 | -28.9% | 13,328 | -14.5% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS S.A. -SPONS ADRadr | $1,559,000 | -43.9% | 128,405 | -41.6% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $1,226,000 | -40.1% | 34,008 | -41.5% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INC | $880,000 | +15.8% | 103,600 | +0.3% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $2,185,000 | -5.5% | 182,871 | +0.2% | 0.00% | 0.0% |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $1,224,000 | +150.3% | 25,240 | +105.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $1,280,000 | +0.4% | 28,310 | -3.9% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,326,000 | -57.0% | 372,160 | -59.8% | 0.00% | -66.7% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,385,000 | -13.1% | 416,153 | -2.7% | 0.00% | -50.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $1,058,000 | -91.4% | 96,842 | -89.5% | 0.00% | -87.5% |
| QLYS | Buy | QUALYS INC | $2,043,000 | +80.0% | 61,773 | +55.0% | 0.00% | 0.0% |
| G | New | GENPACT LTD | $1,036,000 | – | 41,474 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $1,874,000 | -12.8% | 189,303 | +8.0% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,480,000 | -85.0% | 67,591 | -83.0% | 0.00% | -83.3% |
| NEO | New | NEOGENOMICS INC | $1,847,000 | – | 234,691 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,736,000 | -25.7% | 101,160 | -18.7% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $1,924,000 | +2.7% | 295,562 | -1.7% | 0.00% | 0.0% |
| MWRCL | Sell | MS 6 1/4 03/01/33prf | $1,113,000 | -2.5% | 43,680 | -2.8% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $763,000 | – | 40,359 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $425,000 | +10.4% | 23,723 | +0.6% | 0.00% | – |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADRadr | $211,000 | +59.8% | 26,019 | +40.4% | 0.00% | – |
| CLNYPRA | Buy | CLNY 8 1/2prf | $231,000 | +12.7% | 9,242 | +14.9% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 21,027 | 0.0% | 0.00% | – | |
| CFX | Buy | COLFAX CORP | $690,000 | +18.2% | 29,556 | +51.2% | 0.00% | – |
| UDFI | New | UNITED DEVELOPMENT FUNDING I | $191,000 | – | 17,358 | +100.0% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INCOME | $667,000 | +0.6% | 70,532 | +1.1% | 0.00% | – |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADRadr | $402,000 | -41.2% | 14,412 | -45.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| CCLAY | Sell | COCA-COLA AMATIL LTD-SP ADRadr | $265,000 | +2.7% | 39,300 | -1.9% | 0.00% | – |
| USBI | Buy | UNITED SECURITY BANCSHARES | $155,000 | +66.7% | 17,415 | +52.6% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $287,000 | +15.7% | 7,035 | +0.4% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY INDE | $667,000 | +95.0% | 16,482 | +101.5% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LP | $207,000 | -32.4% | 23,832 | -9.7% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $216,000 | -47.6% | 19,628 | -30.1% | 0.00% | – |
| USL | New | UNITED STATES 12 MONTH OIL | $177,000 | – | 10,371 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $772,000 | -22.3% | 371,168 | -1.6% | 0.00% | -100.0% |
| SEA | Sell | GUGGENHEIM SHIPPING ETF | $140,000 | -21.3% | 11,053 | -9.2% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $219,000 | +2.3% | 12,891 | +7.8% | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETF | $264,000 | – | 8,603 | +100.0% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $732,000 | +4.1% | 26,962 | +1.3% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -39,380 | -100.0% | 0.00% | – |
| CQQQ | New | GUGGENHEIM CHINA TECHNOLOGY | $368,000 | – | 10,220 | +100.0% | 0.00% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 AMT- | $0 | – | -21,546 | -100.0% | 0.00% | – |
| RYJ | Sell | GUGGENHEIM RAYMOND JAMES SB- | $376,000 | -21.2% | 11,555 | -22.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $453,000 | -76.2% | 97,276 | -82.0% | 0.00% | -100.0% |
| CSD | Sell | GUGGENHEIM SPIN-OFF ETF | $464,000 | -33.1% | 12,081 | -33.5% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $744,000 | -19.7% | 32,712 | +3.7% | 0.00% | -100.0% |
| VOC | Sell | VOC ENERGY TRUST | $36,000 | -47.1% | 14,723 | -19.3% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $494,000 | -37.2% | 149,951 | -19.9% | 0.00% | – |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOM | $646,000 | -1.4% | 34,750 | -2.2% | 0.00% | – |
| BSJK | Buy | GUGGENHEIM BULLETSHARES 2020 | $593,000 | +14.7% | 26,353 | +19.9% | 0.00% | – |
| BSCL | Buy | GUGGENHEIM BULLET 2021 COR | $673,000 | +29.2% | 32,778 | +31.1% | 0.00% | – |
| BSCM | Buy | GUGGENHEIM BULLET 2022 CORP | $547,000 | +5.4% | 26,980 | +7.1% | 0.00% | – |
| CDEVY | New | CITY DEVELOPMENTS-SPONS ADRadr | $94,000 | – | 17,315 | +100.0% | 0.00% | – |
| CPRJ | Buy | C 7 1/8prf | $593,000 | +12.5% | 21,171 | +8.2% | 0.00% | – |
| GSFCL | Exit | GS 6 1/8 11/01/60prf | $0 | – | -28,317 | -100.0% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $670,000 | +52.6% | 6,457 | +42.1% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $677,000 | +25.6% | 7,215 | +20.9% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $699,000 | +16.7% | 7,052 | +14.2% | 0.00% | – |
| CIENA CORPconv bnd | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CIOXY | Buy | CIELO SA-SPONSORED ADRadr | $256,000 | -7.9% | 30,804 | +2.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $211,000 | +5.5% | 7,029 | +6.6% | 0.00% | – |
| CDXC | CHROMADEX CORP | $13,000 | +8.3% | 10,600 | 0.0% | 0.00% | – | |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $594,000 | -12.4% | 8,025 | -12.2% | 0.00% | – |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $340,000 | +27.3% | 6,664 | +27.1% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $315,000 | +8.6% | 26,146 | +14.7% | 0.00% | – |
| CSUAY | New | CHINA SHENHUA-UNSPON ADRadr | $64,000 | – | 10,225 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $223,000 | -1.8% | 3,721 | +3.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $369,000 | -38.2% | 23,054 | -32.9% | 0.00% | – |
| CEA | Sell | CHINA EASTERN AIRLINES-ADSadr | $254,000 | -10.6% | 9,015 | -5.1% | 0.00% | – |
| CICHY | Buy | CHINA CONSTRUCT-UNSPON ADRadr | $582,000 | +17.6% | 42,777 | +15.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPconv bnd | $6,000 | -45.5% | 13,000 | 0.0% | 0.00% | – | ||
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $352,000 | +22.2% | 4,190 | +15.3% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 | $764,000 | -95.5% | 8,466 | -95.6% | 0.00% | -100.0% |
| EWSC | Exit | GUGGENHEIM RUSSELL 2000 EQ W | $0 | – | -5,481 | -100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BOND | $504,000 | – | 5,986 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $225,000 | +0.9% | 8,637 | +1.6% | 0.00% | – |
| Sell | VARDE INV PARTNER LPlp | $108,000 | -3.6% | 113,301 | -0.5% | 0.00% | – | |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $322,000 | -28.8% | 19,266 | -39.7% | 0.00% | – |
| CHART INDUSTRIES INCconv bnd | $20,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| VGR | Sell | VECTOR GROUP LTD | $803,000 | -1.7% | 34,053 | -5.7% | 0.00% | -100.0% |
| VEDL | New | VEDANTA LTD-ADRadr | $100,000 | – | 17,895 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $605,000 | -14.5% | 44,720 | -2.3% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $11,000 | – | 28,750 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR LPlp | $382,000 | +17.9% | 6,857 | +11.6% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $68,000 | +1.5% | 11,305 | -3.1% | 0.00% | – |
| CRRFY | Buy | CARREFOUR SA-SP ADRadr | $208,000 | +47.5% | 36,424 | +54.1% | 0.00% | – |
| CG | Buy | CARLYLE GROUP/THElp | $571,000 | +7.9% | 36,551 | +16.1% | 0.00% | – |
| VER | Buy | VEREIT INC | $475,000 | +92.3% | 59,954 | +84.5% | 0.00% | – |
| CGEMY | Sell | CAPGEMINI SA - UNSPONSOR ADRadr | $334,000 | +0.6% | 7,223 | -4.1% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 10,285 | +100.0% | 0.00% | – |
| Sell | VERINT SYSTEMS INCconv bnd | $17,000 | -99.7% | 18,000 | -99.7% | 0.00% | -100.0% | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -29,148 | -100.0% | 0.00% | – |
| Sell | CANADIAN ENERGY SERVICES & T | $325,000 | -46.0% | 115,716 | -11.4% | 0.00% | – | |
| CAC | New | CAMDEN NATIONAL CORP | $262,000 | – | 5,944 | +100.0% | 0.00% | – |
| VWDRY | Sell | VESTAS WIND SYSTEMS-UNSP ADRadr | $525,000 | +29.0% | 22,346 | -5.6% | 0.00% | – |
| CALPINE CORP - ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $351,000 | -13.5% | 17,702 | +5.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $688,000 | -12.8% | 75,511 | -2.3% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $51,000 | -45.7% | 15,421 | -32.6% | 0.00% | – |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $519,000 | +6.4% | 52,441 | -0.2% | 0.00% | – |
| VTSI | Sell | VIRTRA SYSTEMS INC | $2,000 | 0.0% | 17,000 | -22.7% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $221,000 | +12.2% | 12,223 | +12.6% | 0.00% | – |
| CAL DIVE INTERNATIONAL INCconv bnd | $9,000 | 0.0% | 1,749,000 | 0.0% | 0.00% | – | ||
| CSLLY | Sell | CSL LTD-SPONSORED ADRadr | $253,000 | +19.9% | 6,589 | -1.5% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $532,000 | +15.9% | 18,456 | +7.3% | 0.00% | – |
| VVWT | New | VIVA WORLD TRADE INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS Aput | $583,000 | – | 10,300 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $287,000 | -45.6% | 8,184 | -45.8% | 0.00% | – |
| VLKAY | Sell | VOLKSWAGEN AG-SPONS ADRadr | $411,000 | +35.6% | 13,252 | -20.5% | 0.00% | – |
| VOLVY | Buy | VOLVO AB-SPONSORED ADRadr | $429,000 | +97.7% | 46,627 | +105.3% | 0.00% | – |
| WGHPY | Sell | WH GROUP LTD-ADRadr | $251,000 | +11.6% | 22,304 | -0.8% | 0.00% | – |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $609,000 | +11.1% | 87,524 | +11.1% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRI | $675,000 | -1.3% | 55,090 | -1.2% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $162,000 | +86.2% | 31,798 | +85.2% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $468,000 | +27.5% | 85,635 | +40.8% | 0.00% | – |
| CDI | Sell | CDI CORP | $588,000 | -26.5% | 87,021 | -7.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $135,000 | +1.5% | 13,685 | +0.8% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LPlp | $553,000 | +2.6% | 8,381 | -7.8% | 0.00% | – |
| Sell | WABASH NATIONAL CORPconv bnd | $16,000 | -99.7% | 13,000 | -99.8% | 0.00% | -100.0% | |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $574,000 | +35.1% | 18,193 | +34.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $525,000 | -30.5% | 28,444 | -13.7% | 0.00% | – |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADRadr | $529,000 | -8.6% | 30,911 | -7.2% | 0.00% | – |
| WRE | Sell | WASHINGTON REIT | $376,000 | +4.4% | 13,844 | -4.2% | 0.00% | – |
| Sell | BOTTOMLINE TECHNOLOGIES INCconv bnd | $16,000 | -99.6% | 14,000 | -99.7% | 0.00% | -100.0% | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $408,000 | +55.7% | 23,595 | +43.0% | 0.00% | – |
| WEBSTER CITY FEDERAL BANCORP | $73,000 | -1.4% | 10,080 | 0.0% | 0.00% | – | ||
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $120,000 | +192.7% | 35,479 | +188.8% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $229,000 | +15.7% | 15,707 | +8.6% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUND | $169,000 | – | 11,816 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $194,000 | +10.2% | 16,843 | +8.4% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FUND | $150,000 | +4.2% | 10,109 | 0.0% | 0.00% | – | |
| WFCPRO | Buy | WFC 5 1/8prf | $311,000 | +7.2% | 12,325 | +2.1% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $274,000 | +13.2% | 29,130 | +6.8% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $156,000 | -6.0% | 12,377 | -3.5% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $210,000 | +3.4% | 13,618 | +0.2% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Q | $217,000 | – | 14,589 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $285,000 | +38.3% | 30,671 | -8.9% | 0.00% | – |
| BDGR | BLACK DRAGON RESOURCE COS IN | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BIOD | Sell | BIODEL INC | $4,000 | -42.9% | 12,800 | -14.7% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCconv bnd | $22,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| BKYI | BIO-KEY INTERNATIONAL INC | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| E103PS | Sell | WESTERN ASSET EMERGING MARKE | $470,000 | -8.4% | 48,775 | -9.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $67,000 | +9.8% | 14,277 | +10.1% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $307,000 | -9.2% | 21,743 | -9.9% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $839,000 | -6.6% | 84,017 | -2.9% | 0.00% | -100.0% |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $636,000 | +21.8% | 13,387 | +20.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL B | $693,000 | -15.1% | 40,106 | -4.4% | 0.00% | -100.0% |
| BAMXY | Buy | BMW-UNSPONSORED ADRadr | $651,000 | +26.2% | 18,691 | +6.6% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SERVICES INC | $478,000 | -21.4% | 178,508 | -3.1% | 0.00% | – |
| BCSPRACL | Buy | BACR 7.1prf | $387,000 | +4.0% | 14,921 | +2.6% | 0.00% | – |
| BCSPRCCL | Sell | BACR 7 3/4prf | $543,000 | -0.2% | 20,594 | -2.1% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCprf | $604,000 | -17.9% | 22,753 | -20.1% | 0.00% | – |
| NIB | New | IPATH BLOOMBERG COCOA SUBIND | $283,000 | – | 6,852 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $340,000 | -85.9% | 36,020 | -77.2% | 0.00% | -100.0% |
| JJGTF | Buy | IPATH BLOOMBERG GRAINS SUBIN | $481,000 | +0.4% | 15,853 | +10.0% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| JJOFF | Sell | IPATH BLOOMBERG COFFEE SUBIN | $450,000 | -3.0% | 22,829 | -3.2% | 0.00% | – |
| SGGFF | New | IPATH BLOOMBERG SUGAR SUBIND | $293,000 | – | 8,449 | +100.0% | 0.00% | – |
| BCSPRCL | Buy | BACR 6 5/8prf | $231,000 | +4.5% | 8,933 | +3.1% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -16,945 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRadr | $297,000 | -11.1% | 25,614 | -5.7% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA-UNSPN ADRadr | $348,000 | +34.4% | 31,431 | +30.4% | 0.00% | – |
| DTD | Sell | WISDOMTREE TOTAL DIVIDEND FD | $496,000 | 0.0% | 6,920 | -5.2% | 0.00% | – |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND FUN | $438,000 | +4.8% | 7,406 | -1.6% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $551,000 | -8.8% | 13,622 | -0.5% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS | $290,000 | +5.5% | 3,824 | +2.1% | 0.00% | – |
| EZM | New | WISDOMTREE MIDCAP EARNINGS | $365,000 | – | 4,186 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE EARNINGS 500 FUND | $550,000 | – | 7,933 | +100.0% | 0.00% | – |
| BMLPRL | Buy | BAC 4prf | $770,000 | +23.4% | 35,859 | +17.4% | 0.00% | – |
| BACPRWCL | Buy | BAC 6 5/8prf | $229,000 | +6.0% | 8,550 | +1.8% | 0.00% | – |
| BANCPRCCL | Sell | BANC 8prf | $270,000 | -2.9% | 10,153 | -2.5% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL SA-SPON ADRadr | $58,000 | +23.4% | 15,296 | +25.4% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $144,000 | -99.3% | 28,637 | -99.3% | 0.00% | -100.0% |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $336,000 | – | 18,833 | +100.0% | 0.00% | – |
| BLTA | BALTIA AIR LINES INC | $3,000 | -62.5% | 1,968,333 | 0.0% | 0.00% | – | |
| XPO LOGISTICS INCconv bnd | $19,000 | +18.8% | 11,000 | 0.0% | 0.00% | – | ||
| XSNX | XSUNX INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $482,000 | -2.0% | 8,050 | +5.9% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $762,000 | -53.1% | 33,639 | -36.5% | 0.00% | -100.0% |
| XILINX INCconv bnd | $39,000 | +8.3% | 24,000 | 0.0% | 0.00% | – | ||
| BBSEY | New | BB SEGURIDADE PARTI-SPON ADRadr | $76,000 | – | 12,684 | +100.0% | 0.00% | – |
| BBTPRECL | Buy | BBT 5 5/8prf | $789,000 | +11.1% | 30,129 | +5.2% | 0.00% | – |
| XBTCQ | XHIBIT CORP | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| YY | Sell | YY INC-ADRadr | $684,000 | +13.6% | 10,938 | -0.8% | 0.00% | – |
| BBTPRDCL | Sell | BBT 5.85prf | $336,000 | -76.4% | 12,725 | -77.3% | 0.00% | -100.0% |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $54,000 | -1.8% | 11,684 | -6.1% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $548,000 | +106.0% | 50,141 | +28.2% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $471,000 | +20.5% | 30,984 | +8.8% | 0.00% | – |
| AVZAQ | AVIZA TECHNOLOGY INC | $0 | – | 13,037 | 0.0% | 0.00% | – | |
| AGR | New | AVANGRID INC | $248,000 | – | 6,457 | +100.0% | 0.00% | – |
| ZIONL | Buy | ZION 6.95 09/15/28prf | $572,000 | +13.5% | 19,894 | +11.0% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $822,000 | +39.8% | 32,064 | +33.9% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $42,000 | – | 15,740 | +100.0% | 0.00% | – |
| OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $378,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONALwt | $0 | – | 87,326 | 0.0% | 0.00% | – | ||
| EURN | New | EURONAV NV | $525,000 | – | 38,327 | +100.0% | 0.00% | – |
| UTGR INC | $269,000 | -3.2% | 5,526 | 0.0% | 0.00% | – | ||
| ARTHROCARE CORP | $31,000 | +10.7% | 82,114 | 0.0% | 0.00% | – | ||
| Sell | SAFEWAY INC PDC CVR | $54,000 | 0.0% | 391,900 | -0.0% | 0.00% | – | |
| Sell | SAFEWAY INC CASA LEY CVR | $360,000 | 0.0% | 391,900 | -0.0% | 0.00% | – | |
| New | NELSON EDUCATION LTD | $0 | – | 167,955 | +100.0% | 0.00% | – | |
| New | MILLENNIUM HEALTH LLC | $84,000 | – | 16,788 | +100.0% | 0.00% | – | |
| ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | $0 | – | 57,216 | 0.0% | 0.00% | – | ||
| HMH PUBLISHERS LLC | $406,000 | +1.5% | 18,619 | 0.0% | 0.00% | – | ||
| ARCTF | AURICO METALS INC | $505,000 | -14.6% | 1,170,797 | 0.0% | 0.00% | – | |
| FIRST HORIZON NATIONAL FRACTIONS | $0 | – | 134,548 | 0.0% | 0.00% | – | ||
| FIVE STAR QUAL FRACTIONS | $0 | – | 23,000 | 0.0% | 0.00% | – | ||
| AYR | Sell | AIRCASTLE LTD | $220,000 | -65.8% | 10,482 | -66.4% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB-SPONS ADR Aadr | $222,000 | – | 9,083 | +100.0% | 0.00% | – |
| ATASY | New | ATLANTIA SPA-UNSPONSORED ADRadr | $136,000 | – | 10,321 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $419,000 | +47.0% | 2,607 | +21.8% | 0.00% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $562,000 | +129.4% | 39,259 | +106.8% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $373,000 | -84.9% | 6,689 | -84.3% | 0.00% | -100.0% |
| AGOPRF | Buy | ASSURED GUARANTY MUNICIPAL HOLDINGprf | $669,000 | +3.1% | 26,869 | +1.0% | 0.00% | – |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| EXXIQ | Buy | ENERGY XXI LTD | $19,000 | +11.8% | 18,519 | +16.7% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $576,000 | – | 20,785 | +100.0% | 0.00% | – |
| ARKAY | Sell | ARKEMA-SPONSORED ADRadr | $475,000 | -0.2% | 6,822 | -7.2% | 0.00% | – |
| AKVA | ARKANOVA ENERGY CORP | $0 | – | 26,316 | 0.0% | 0.00% | – | |
| Sell | ARES CAPITAL CORPconv bnd | $237,000 | -98.3% | 240,000 | -98.2% | 0.00% | -100.0% | |
| ARES CAPITAL CORPconv bnd | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $69,000 | -36.7% | 16,240 | -23.2% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPconv bnd | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $141,000 | +12.8% | 19,680 | 0.0% | 0.00% | – | |
| SZOXF | Exit | DB CRUDE OIL SHORT EXCHANGE | $0 | – | -3,440 | -100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $303,000 | +74.1% | 68,033 | +138.4% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -54,181 | -100.0% | 0.00% | – |
| OTSKY | New | OTSUKA HOLDINGS CO LTDadr | $231,000 | – | 12,961 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $241,000 | -22.5% | 9,044 | -19.6% | 0.00% | – |
| MTL | MECHEL-SPONSORED ADRadr | $8,000 | -11.1% | 10,350 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MINING INC | $19,000 | +72.7% | 17,665 | +38.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $40,000 | -25.9% | 11,786 | -5.1% | 0.00% | – |
| MZDAY | New | MAZDA MOTOR CORP-UNSPON ADRadr | $193,000 | – | 18,687 | +100.0% | 0.00% | – |
| MAKSY | New | MARKS & SPENCER PLC-ADRadr | $341,000 | – | 25,390 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER | $419,000 | +87.1% | 21,828 | +91.3% | 0.00% | – |
| KOL | Buy | MARKET VECTORS COAL ETF | $94,000 | -20.3% | 14,969 | +1.4% | 0.00% | – |
| PHIKQ | Buy | PHI INC-NON VOTING | $744,000 | -13.0% | 45,374 | +0.3% | 0.00% | -100.0% |
| EMLC | Buy | MARKET VECTORS J.P. MORGAN E | $404,000 | +19.9% | 23,879 | +22.7% | 0.00% | – |
| RSX | Sell | MARKET VECTORS RUSSIA ETF | $433,000 | -8.8% | 29,583 | -2.2% | 0.00% | – |
| MORT | Sell | MARKET VECTORS MORTGAGE REIT | $211,000 | -25.7% | 10,777 | -22.0% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $411,000 | +50.0% | 11,616 | +48.5% | 0.00% | – |
| BIZD | New | MARKET VECTORS BDC INC ETF | $340,000 | – | 21,545 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS PHARMACEUTICA | $263,000 | – | 4,034 | +100.0% | 0.00% | – |
| OIH | Buy | MARKET VECTORS OIL SERVICE E | $492,000 | +1.2% | 18,616 | +5.3% | 0.00% | – |
| DAYCO LLC | $351,000 | -3.6% | 9,586 | 0.0% | 0.00% | – | ||
| MHGVY | Buy | MARINE HARVEST ASA- SPON ADRadr | $170,000 | +5.6% | 12,878 | +0.5% | 0.00% | – |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADRadr | $438,000 | +29.6% | 66,765 | +6.0% | 0.00% | – |
| PTAIY | New | ASTRA INTERNATIONAL-UNSP ADRadr | $94,000 | – | 11,023 | +100.0% | 0.00% | – |
| Sell | Magnum Hunter Res Corp Wtswt | $0 | -100.0% | 45,239 | -0.2% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $795,000 | – | 4,918 | +100.0% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $433,000 | +11.0% | 42,691 | +10.7% | 0.00% | – |
| PNDZY | Sell | PANDORA A/S-UNSP ADRadr | $256,000 | +4.9% | 8,146 | -3.5% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $20,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| PGRE | Sell | PARAMOUNT GROUP INC | $614,000 | +6.0% | 33,920 | -1.6% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $844,000 | +4.5% | 9,328 | +4.2% | 0.00% | -100.0% |
| MSGN | Buy | MSG NETWORKS INC- A | $691,000 | -56.3% | 33,227 | +51.5% | 0.00% | -100.0% |
| PRKA | PARKS! AMERICA INC | $26,000 | -3.7% | 485,000 | 0.0% | 0.00% | – | |
| MSADY | Sell | MS&AD INSURANCE-UNSPONS ADRadr | $326,000 | -7.4% | 22,321 | -15.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $312,000 | – | 12,008 | +100.0% | 0.00% | – |
| MCFT | Buy | MCBC HOLDINGS INC | $797,000 | +44.4% | 58,189 | +36.6% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $245,000 | -23.2% | 3,770 | -18.1% | 0.00% | – |
| LZRFY | New | LOCALIZA RENT A CAR-SPN ADRadr | $88,000 | – | 14,414 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $311,000 | -78.1% | 28,804 | -65.2% | 0.00% | -100.0% |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -46,823 | -100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $719,000 | -12.7% | 110,595 | -0.9% | 0.00% | -100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $273,000 | -5.9% | 12,559 | +4.3% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLC-UNITSlp | $18,000 | -57.1% | 13,872 | -11.7% | 0.00% | – |
| New | PVA 6conv prf | $287,000 | – | 168,350 | +100.0% | 0.00% | – | |
| PWE | New | PENN WEST PETROLEUM LTD | $18,000 | – | 21,057 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $300,000 | -11.2% | 9,263 | +1.0% | 0.00% | – |
| LBSR | LIBERTY STAR URANIUM & METAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPconv bnd | $18,000 | +5.9% | 18,000 | 0.0% | 0.00% | – | ||
| PPHM | New | PEREGRINE PHARMACEUTICALS | $487,000 | – | 416,662 | +100.0% | 0.00% | – |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADRadr | $687,000 | +7.8% | 30,173 | -4.8% | 0.00% | – |
| PSMMY | New | PERSIMMON PLC-UNSPON ADRadr | $258,000 | – | 4,259 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $336,000 | – | 7,568 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $408,000 | 0.0% | 7,914 | -0.4% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD -ADRadr | $323,000 | – | 4,921 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $371,000 | -5.1% | 86,106 | -4.4% | 0.00% | – |
| LE | Sell | LANDS' END INC | $727,000 | -87.6% | 31,000 | -85.8% | 0.00% | -100.0% |
| LAM RESEARCH CORPconv bnd | $17,000 | +13.3% | 12,000 | 0.0% | 0.00% | – | ||
| LRCX | New | LAM RESEARCH CORPput | $516,000 | – | 6,500 | +100.0% | 0.00% | – |
| HCMLY | New | LAFARGEHOLCIM LTD-UNSP ADRadr | $136,000 | – | 13,455 | +100.0% | 0.00% | – |
| LTSA | New | LTS 8prf | $401,000 | – | 16,221 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HOLDINGS INC | $230,000 | -87.3% | 16,922 | -85.2% | 0.00% | -100.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,665 | -100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $281,000 | -6.3% | 14,881 | -11.3% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $147,000 | +5.8% | 11,774 | +1.9% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $124,000 | +18.1% | 13,836 | +12.8% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS & IN | $340,000 | +64.3% | 18,757 | +34.9% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND | $286,000 | +34.3% | 34,909 | +22.2% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $128,000 | +0.8% | 11,101 | -4.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $612,000 | +16.3% | 45,840 | +16.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $107,000 | +1.9% | 12,157 | +2.0% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $531,000 | -4.2% | 10,348 | -3.7% | 0.00% | – |
| PNGAY | Sell | PING AN INSURANCE-ADRadr | $235,000 | +9.3% | 21,310 | -0.7% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FUND | $215,000 | +6.4% | 16,484 | +0.0% | 0.00% | – |
| LFUGY | Sell | LI & FUNG LTD-UNSP ADRadr | $15,000 | -25.0% | 11,606 | -17.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $144,000 | +18.0% | 13,746 | +7.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORP -SPONS ADRadr | $217,000 | +0.9% | 4,712 | +1.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $785,000 | -40.0% | 361,664 | -41.9% | 0.00% | -100.0% |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $357,000 | -3.5% | 32,897 | +0.6% | 0.00% | – |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| KRO | Sell | KRONOS WORLDWIDE INC | $73,000 | -11.0% | 12,864 | -3.1% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $160,000 | -91.6% | 10,595 | -91.8% | 0.00% | -100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $187,000 | -22.4% | 14,584 | -23.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $770,000 | -18.3% | 283,149 | -5.6% | 0.00% | -100.0% |
| PLM | POLYMET MINING CORP | $10,000 | +25.0% | 12,448 | 0.0% | 0.00% | – | |
| KBSTY | New | KOBE STEEL LTD-SPONS ADRadr | $145,000 | – | 26,498 | +100.0% | 0.00% | – |
| KNBWY | Sell | KIRIN HOLDINGS CO-SPON ADRadr | $183,000 | -8.0% | 13,524 | -10.3% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $508,000 | -11.2% | 17,818 | -5.2% | 0.00% | – |
| POAHY | Buy | PORSCHE AUTOMOBIL-UNSP ADRadr | $147,000 | +36.1% | 27,718 | +9.5% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $21,000 | -16.0% | 11,352 | -21.8% | 0.00% | – |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADRadr | $137,000 | -34.1% | 14,034 | -26.2% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $23,000 | -93.8% | 383,379 | -4.9% | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INCcall | $585,000 | – | 6,500 | +100.0% | 0.00% | – |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADRadr | $423,000 | -26.3% | 46,200 | -22.6% | 0.00% | – |
| KPCPY | Buy | KASIKORNBANK PCL-UNSPON ADRadr | $738,000 | +2.8% | 44,967 | +18.8% | 0.00% | – |
| PNQI | New | POWERSHARES NASDAQ INTERNET | $385,000 | – | 4,797 | +100.0% | 0.00% | – |
| KCRPY | Buy | KAO CORP-SPONSORED ADRadr | $310,000 | +33.6% | 6,038 | +18.1% | 0.00% | – |
| PUW | New | POWERSHARES WILDERH PROGR EN | $820,000 | – | 42,117 | +100.0% | 0.00% | – |
| PXI | Sell | POWERSHARES DWA ENERGY MOMEN | $205,000 | -30.5% | 6,114 | -26.4% | 0.00% | – |
| GSJCL | Exit | GS 6 1/2 11/01/61prf | $0 | – | -8,906 | -100.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES GLD DRG CHINA | $521,000 | +28.3% | 15,834 | +0.1% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -11,435 | -100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $62,000 | +26.5% | 12,975 | +7.6% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES | $619,000 | +138.1% | 28,571 | +125.6% | 0.00% | – |
| PXE | New | POWERSHARES DYN ENRG EXP PRO | $275,000 | – | 12,542 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES S&P 500 HIGH Q | $247,000 | – | 10,672 | +100.0% | 0.00% | – |
| JPMPRG | Sell | JPM 6.1prf | $420,000 | -3.7% | 16,206 | -7.1% | 0.00% | – |
| PEJ | Buy | POWERSHARES DYN LEISURE&ENT | $430,000 | +58.1% | 11,702 | +53.3% | 0.00% | – |
| PBJ | New | POWERSHARES DYN FOOD&BEVERAG | $311,000 | – | 9,655 | +100.0% | 0.00% | – |
| PBE | Sell | POWERSHARES DYN BIOTECH&GENO | $303,000 | -33.4% | 5,991 | -39.8% | 0.00% | – |
| JPMPRBCL | Buy | JPM 6.7prf | $359,000 | +11.1% | 13,052 | +8.3% | 0.00% | – |
| PIE | Buy | POWERSHARES DWA EMERGING MAR | $327,000 | +17.6% | 21,905 | +21.0% | 0.00% | – |
| JPMPRECL | Buy | JPM 6.3prf | $286,000 | +1.4% | 10,903 | +0.0% | 0.00% | – |
| KBWP | New | POWERSHARES KBW PROPERTY & C | $563,000 | – | 11,724 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $302,000 | +6.0% | 9,930 | +3.7% | 0.00% | – |
| PSAU | Sell | POWERSHARES GLBL GOLD PR-MTL | $439,000 | -1.6% | 37,352 | -0.8% | 0.00% | – |
| JEFFERIES GROUP LLCconv bnd | $42,000 | -2.3% | 42,000 | 0.0% | 0.00% | – | ||
| JAH | New | JARDEN CORPput | $560,000 | – | 9,800 | +100.0% | 0.00% | – |
| PXH | Sell | POWERSHARES FTSE RAFI EM MKT | $659,000 | -46.5% | 47,262 | -44.8% | 0.00% | -100.0% |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $600,000 | +62.2% | 23,135 | +58.2% | 0.00% | – |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $471,000 | +4.9% | 16,249 | +6.0% | 0.00% | – |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $657,000 | +24.9% | 19,325 | +19.1% | 0.00% | – |
| JAGGF | JAGUAR MINING INC | $307,000 | -21.1% | 2,658,666 | 0.0% | 0.00% | – | |
| POZN | Sell | POZEN INC | $74,000 | +15.6% | 10,860 | -0.0% | 0.00% | – |
| HALYK SAVINGS BANK-GDR REG Sgdr | $190,000 | -16.3% | 38,483 | 0.0% | 0.00% | – | ||
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -12,112 | -100.0% | 0.00% | – |
| ITOCY | New | ITOCHU CORP-UNSPONSORED ADRadr | $215,000 | – | 9,117 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE | $269,000 | – | 6,372 | +100.0% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $560,000 | +117.9% | 21,679 | +109.0% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $391,000 | +33.9% | 3,941 | +35.4% | 0.00% | – |
| IBMI | Buy | ISHA IBONDS SEP 2020 MUNI | $652,000 | +2.7% | 25,536 | +2.9% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $654,000 | – | 40,549 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YR HY CORP BOND | $283,000 | – | 6,348 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES IBONDS MAR 2020 CORP | $243,000 | – | 2,351 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $233,000 | -83.1% | 37,997 | -84.2% | 0.00% | -100.0% |
| IBDA | ISHARES IBONDS MAR 2016 CORP | $245,000 | 0.0% | 2,433 | 0.0% | 0.00% | – | |
| IBCE | Buy | ISHARES IBONDS MAR 2023 CORP | $428,000 | +1.4% | 4,515 | +3.7% | 0.00% | – |
| IBCD | Sell | ISHARES IBONDS MAR 2020 CORP | $558,000 | -5.4% | 5,726 | -3.8% | 0.00% | – |
| IBCC | Buy | ISHARES IBONDS MAR 2018 CORP | $462,000 | +0.2% | 4,669 | +0.8% | 0.00% | – |
| PBSFY | Sell | PROSIEBEN SAT.1-UNSP ADRadr | $125,000 | -8.8% | 10,035 | -10.7% | 0.00% | – |
| ALTS | New | PRSHR MRNGSTR ALT SOL ETF | $259,000 | – | 6,733 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES LARGE CAP CORE PLU | $331,000 | +2.5% | 6,699 | -4.2% | 0.00% | – |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $222,000 | +2.3% | 5,283 | +1.1% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $568,000 | +66.6% | 81,331 | +69.8% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $474,000 | -22.4% | 20,397 | -21.5% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $761,000 | +51.6% | 7,664 | +53.2% | 0.00% | – |
| QLTC | Buy | ISHARES B - CA RATED CORPORA | $490,000 | +10.1% | 11,710 | +17.8% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $454,000 | +2.9% | 4,594 | +3.4% | 0.00% | – |
| PJH | Sell | PRU 5 3/4 12/15/52prf | $473,000 | -0.2% | 18,369 | -2.4% | 0.00% | – |
| PRH | Buy | PRU 5.7 03/15/53prf | $399,000 | +18.8% | 15,344 | +15.1% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $503,000 | – | 11,287 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHARES IBONDS SEP 2018 AMT- | $351,000 | +0.9% | 13,758 | +1.3% | 0.00% | – |
| CMBS | Buy | ISHARES CMBS ETF | $331,000 | -1.5% | 6,527 | +0.7% | 0.00% | – |
| PSAPRUCL | Buy | PUBLIC STORAGEprf | $532,000 | +12.5% | 20,807 | +10.1% | 0.00% | – |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $792,000 | -9.3% | 47,397 | -7.3% | 0.00% | -100.0% |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -58,669 | -100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $494,000 | +11.5% | 67,154 | +8.3% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $273,000 | -0.7% | 5,411 | +0.6% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $438,000 | -22.2% | 30,813 | -7.2% | 0.00% | – |
| AOK | New | ISHARES CORE CONSERVATIVE AL | $287,000 | – | 9,056 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $628,000 | +6.8% | 8,632 | -29.5% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $487,000 | +39.5% | 12,513 | +36.8% | 0.00% | – |
| ILTB | New | ISHARES CORE 10+ YEAR USD BO | $493,000 | – | 8,438 | +100.0% | 0.00% | – |
| IBME | Buy | ISHARES IBONDS SEP 2016 AMT- | $295,000 | +40.5% | 11,133 | +40.8% | 0.00% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $823,000 | +52.7% | 15,544 | +60.0% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $716,000 | -4.1% | 4,427 | -12.3% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $708,000 | -25.2% | 165,030 | -3.3% | 0.00% | -100.0% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES | $216,000 | – | 1,766 | +100.0% | 0.00% | – |
| CTQCL | New | CTL 7 3/8 06/01/51prf | $278,000 | – | 10,913 | +100.0% | 0.00% | – |
| CTUCL | Sell | CTL 7 07/01/52prf | $470,000 | -4.5% | 18,078 | -5.7% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| RASF | Sell | RAIT FINANCIAL TRUST | $227,000 | -48.4% | 84,207 | -5.1% | 0.00% | – |
| RBSPRGCL | New | RBS 6.08prf | $229,000 | – | 9,204 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $549,000 | +74.3% | 6,580 | +64.5% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $291,000 | +42.0% | 2,459 | +30.5% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $326,000 | +29.9% | 3,666 | +24.4% | 0.00% | – |
| RWEOY | New | RWE AKTIENGESELLSCHAF-SP ADRadr | $240,000 | – | 18,984 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $350,000 | +37.3% | 3,758 | +30.9% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $284,000 | -9.0% | 6,456 | -8.4% | 0.00% | – |
| VLKPY | Exit | VOLKSWAGEN AG-SPONS ADR PFDadr | $0 | – | -9,537 | -100.0% | 0.00% | – |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $547,000 | +1.1% | 4,063 | -3.4% | 0.00% | – |
| RJDCL | Buy | RJF 6.9 03/15/42prf | $222,000 | +4.7% | 8,333 | +3.5% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $393,000 | +10.1% | 6,201 | +3.0% | 0.00% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $326,000 | +3.2% | 8,894 | +5.8% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $354,000 | +7.6% | 8,383 | +5.8% | 0.00% | – |
| QYLD | Buy | RECON CAPITAL NASDAQ-100 COV | $429,000 | +108.3% | 18,322 | +97.6% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $461,000 | +6.2% | 3,879 | +2.1% | 0.00% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTUR | $406,000 | – | 11,305 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK AMT-FREE MU | $658,000 | +36.8% | 5,875 | +35.3% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FORE | $386,000 | – | 8,082 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASU | $291,000 | – | 3,245 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $603,000 | – | 38,987 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $532,000 | +15.2% | 5,212 | +8.9% | 0.00% | – |
| RLYP | New | RELYPSA INC | $394,000 | – | 13,924 | +100.0% | 0.00% | – |
| RNLSY | New | RENAULT SA-UNSP ADRadr | $307,000 | – | 15,248 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $694,000 | +105.9% | 6,400 | +94.7% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $720,000 | +105.7% | 8,002 | +95.2% | 0.00% | – |
| REPYY | Buy | REPSOL SA-SPONSORED ADRadr | $285,000 | +32.6% | 25,642 | +39.1% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $555,000 | -61.5% | 5,393 | -63.9% | 0.00% | -100.0% |
| IGV | New | ISHARES NORTH AMERICAN TECH- | $295,000 | – | 2,846 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $281,000 | -62.7% | 10,058 | -61.2% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $221,000 | -15.6% | 5,900 | -19.1% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $777,000 | +85.9% | 7,965 | +71.3% | 0.00% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $358,000 | +77.2% | 2,659 | +84.5% | 0.00% | – |
| REXX | Sell | REX ENERGY CORP | $234,000 | -50.2% | 222,682 | -1.9% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $809,000 | +9.8% | 22,934 | +10.4% | 0.00% | – |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ET | $234,000 | -99.2% | 16,976 | -99.2% | 0.00% | -100.0% |
| RHODES COMPANIES | $0 | – | 109,053 | 0.0% | 0.00% | – | ||
| EWW | Sell | ISHARES MSCI MEXICO CAPPED | $312,000 | -44.4% | 6,258 | -42.5% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETF | $412,000 | – | 11,355 | +100.0% | 0.00% | – |
| RCPIQ | Sell | ROCK CREEK PHARMACEUTICALS I | $121,000 | -19.3% | 166,314 | -9.2% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $811,000 | -1.6% | 21,127 | -6.0% | 0.00% | -100.0% |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -10,206 | -100.0% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $421,000 | +10.8% | 13,969 | +13.6% | 0.00% | – |
| EWK | Buy | ISHARES MSCI BELGIUM CAPPED | $399,000 | +36.6% | 22,111 | +24.9% | 0.00% | – |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $147,000 | -40.7% | 17,246 | -29.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -11,599 | -100.0% | 0.00% | – |
| RDSMY | Buy | KONINKLIJKE DSM NV-SPONS ADRadr | $397,000 | +41.3% | 31,522 | +30.4% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $297,000 | +12.9% | 25,191 | +8.7% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $356,000 | -18.0% | 88,062 | -15.2% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $769,000 | +13.9% | 201,520 | +13.3% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TRUST | $806,000 | +35.0% | 68,488 | +31.9% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $314,000 | +1.0% | 43,250 | +7.5% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $405,000 | +586.4% | 355,289 | +518.3% | 0.00% | – |
| JPGE | Exit | JPM DIVERSIFIED RET GLB EQ | $0 | – | -5,278 | -100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $211,000 | +5.0% | 16,817 | +3.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $759,000 | -82.9% | 257,431 | -67.8% | 0.00% | -100.0% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $634,000 | +9.5% | 31,720 | +16.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL B | $663,000 | -68.5% | 30,268 | -66.4% | 0.00% | -100.0% |
| IOC | New | INTEROIL CORP | $304,000 | – | 9,624 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $311,000 | +31.2% | 8,026 | +18.3% | 0.00% | – |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $549,000 | +95.4% | 11,155 | +90.0% | 0.00% | – |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $481,000 | +100.4% | 5,210 | +85.1% | 0.00% | – |
| RTM | New | GUGG S&P 500 EQ WGT MATERIAL | $619,000 | – | 8,099 | +100.0% | 0.00% | – |
| RYH | New | GUGG S&P 500 EQ WGT HEALTH | $245,000 | – | 1,596 | +100.0% | 0.00% | – |
| IGXT | New | INTELGENX TECHNOLOGIES CORP | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| INTEL CORPconv bnd | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | ||
| INST | New | INSTRUCTURE INC | $625,000 | – | 30,000 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $70,000 | -1.4% | 10,430 | -15.6% | 0.00% | – |
| INZCL | Buy | INTNED 7.2prf | $325,000 | +3.8% | 12,503 | +7.2% | 0.00% | – |
| JSM | Buy | SLM CORPORATIONprf | $270,000 | +5.9% | 16,348 | +10.5% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $310,000 | +61.5% | 21,183 | +25.0% | 0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -183,665 | -100.0% | 0.00% | – |
| IDCBY | Sell | IND & COMM BK OF-UNSPON ADRadr | $463,000 | -2.5% | 38,704 | -5.6% | 0.00% | – |
| IDEXY | Buy | INDITEX-UNSPON ADRadr | $746,000 | +20.9% | 43,226 | +16.9% | 0.00% | – |
| QEFA | New | SPDR MSCI EAFE QUALITY MIX | $645,000 | – | 11,734 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $382,000 | +30.4% | 6,701 | +34.3% | 0.00% | – |
| IPU | Sell | SPDR S&P INTL UTILITIES SECT | $262,000 | -2.6% | 16,276 | -3.7% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETF | $666,000 | +5.0% | 19,977 | +6.9% | 0.00% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $673,000 | +98.5% | 23,961 | +96.5% | 0.00% | – |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $475,000 | +39.7% | 12,136 | +40.4% | 0.00% | – |
| IBND | Buy | SPDR BARCLAYS INT CORP BOND | $352,000 | -0.3% | 11,429 | +1.5% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $668,000 | +33.6% | 7,196 | +35.9% | 0.00% | – |
| ROOF | New | IQ US REAL ESTATE SMALL CAP | $207,000 | – | 8,498 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FUND INC | $240,000 | -19.2% | 10,551 | -13.4% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $387,000 | -35.2% | 40,569 | -49.0% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOV INFL-PROT | $294,000 | -66.0% | 5,843 | -64.8% | 0.00% | -100.0% |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $432,000 | +4.3% | 7,523 | +3.7% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $464,000 | +26.1% | 9,143 | +16.2% | 0.00% | – |
| ITYBY | Buy | IMPERIAL TOBACCO GR-SPON ADRadr | $675,000 | +21.8% | 6,307 | +18.6% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $256,000 | +3.2% | 7,837 | +0.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $233,000 | +62.9% | 17,138 | +15.0% | 0.00% | – |
| XME | New | SPDR S&P METALS & MINING ETF | $217,000 | – | 14,545 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETF | $218,000 | – | 3,134 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETF | $740,000 | +18.6% | 21,883 | +16.6% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -19,982 | -100.0% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $503,000 | +1.4% | 6,617 | +2.4% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $429,000 | +44.4% | 12,562 | +44.8% | 0.00% | – |
| ILLUMINA INCconv bnd | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| SSEZY | Sell | SSE PLC-SPN ADRadr | $300,000 | -13.0% | 13,441 | -11.3% | 0.00% | – |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADRadr | $486,000 | +22.4% | 17,170 | +15.0% | 0.00% | – |
| ITVPY | Sell | ITV PLC-UNSPON ADRadr | $372,000 | +7.2% | 9,118 | -2.8% | 0.00% | – |
| LGLV | New | SPDR RUSSELL 1000 LOW VOLATI | $471,000 | – | 6,370 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $299,000 | +6.0% | 6,360 | +6.1% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $328,000 | -17.2% | 2,901 | -16.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $716,000 | -19.6% | 32,720 | -19.7% | 0.00% | -100.0% |
| SAFRY | Sell | SAFRAN SA-UNSPON ADRadr | $248,000 | -77.3% | 14,269 | -75.5% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $646,000 | -58.0% | 11,066 | -69.5% | 0.00% | -100.0% |
| HKXCY | Buy | HONG KONG EXCHANGES-UNSP ADRadr | $407,000 | +43.3% | 15,994 | +30.6% | 0.00% | – |
| HOKCY | Sell | HONG KONG & CHINA GAS-SP ADRadr | $26,000 | -7.1% | 13,379 | -5.5% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $281,000 | – | 10,006 | +100.0% | 0.00% | – |
| SMSEY | Buy | SAMSONITE INTERNAT-UNSP ADRadr | $415,000 | +9.5% | 28,071 | +22.5% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $125,000 | – | 29,090 | +100.0% | 0.00% | – |
| HOLOGIC INCconv bnd | $27,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| HTHIY | New | HITACHI LTD -ADRadr | $248,000 | – | 4,354 | +100.0% | 0.00% | – |
| SANDISK CORPconv bnd | $17,000 | +21.4% | 11,000 | 0.0% | 0.00% | – | ||
| SANDISK CORPconv bnd | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $5,000 | -37.5% | 24,387 | -24.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $492,000 | +2.9% | 4,108 | -0.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $381,000 | +2.4% | 46,459 | -0.5% | 0.00% | – |
| HLNT | HIGHLINE TECHNICAL INNOVATIO | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $264,000 | +10.5% | 22,024 | +3.5% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $271,000 | -2.9% | 17,577 | +1.7% | 0.00% | – |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADRadr | $320,000 | -20.4% | 45,286 | -18.5% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GROUP INCconv bnd | $20,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| HEINY | New | HEINEKEN NV-SPN ADRadr | $380,000 | – | 8,877 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $466,000 | -30.2% | 23,875 | -27.8% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -8,599 | -100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $534,000 | +3.7% | 18,698 | -1.4% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $429,000 | +38.4% | 15,550 | +37.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $694,000 | -11.5% | 214,183 | -3.5% | 0.00% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $752,000 | +37.7% | 14,912 | +38.7% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $438,000 | +42.7% | 21,888 | +38.0% | 0.00% | – |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $103,000 | -5.5% | 27,131 | -9.0% | 0.00% | – |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $136,000 | -7.5% | 73,943 | -4.7% | 0.00% | – |
| SEB | SEABOARD CORP | $736,000 | -5.9% | 254 | 0.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| SOMLY | Buy | SECOM LTD -UNSPONSORED ADRadr | $547,000 | +17.4% | 32,428 | +4.3% | 0.00% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $707,000 | +137.2% | 23,569 | +125.8% | 0.00% | – |
| HCJCL | Buy | HCI 8 01/30/20prf | $535,000 | +9.6% | 21,067 | +10.5% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQUAL WEIGHT ENHA | $177,000 | +7.3% | 10,813 | +8.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP | $807,000 | +18.7% | 48,791 | +18.2% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSON CORP-UNSPON ADRadr | $171,000 | +50.0% | 22,073 | +37.2% | 0.00% | – |
| GBOOY | Sell | GRUPO FIN BANORTE-SPON ADRadr | $419,000 | +5.3% | 15,347 | -5.2% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $300,000 | – | 15,111 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $293,000 | -16.8% | 12,095 | -16.6% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $827,000 | -25.9% | 28,651 | +11.0% | 0.00% | -100.0% |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $70,000 | +9.4% | 13,853 | -2.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $114,000 | +171.4% | 37,295 | +189.7% | 0.00% | – |
| GIB | Buy | CGI GROUP INC - CLASS A | $351,000 | +25.4% | 8,755 | +13.2% | 0.00% | – |
| SNDN | SENDTEC INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP - CL A | $822,000 | +6.6% | 28,342 | -3.1% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $265,000 | -99.4% | 8,184 | -99.4% | 0.00% | -100.0% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $633,000 | – | 13,991 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $681,000 | -0.6% | 52,870 | -1.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $58,000 | -45.8% | 10,520 | -18.1% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPP | $306,000 | – | 37,240 | +100.0% | 0.00% | – |
| SESgdr | $242,000 | -11.7% | 8,700 | 0.0% | 0.00% | – | ||
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $16,000 | – | 15,393 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $100,000 | – | 11,550 | +100.0% | 0.00% | – |
| GSPRBCL | Buy | GS 6.2prf | $789,000 | +6.5% | 30,362 | +4.9% | 0.00% | – |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $188,000 | -7.4% | 13,942 | -11.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $244,000 | -4.3% | 7,255 | -1.1% | 0.00% | – |
| GSPRD | Buy | GS 4prf | $839,000 | +159.0% | 41,109 | +152.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $332,000 | – | 12,864 | +100.0% | 0.00% | – |
| SRGHY | New | SHOPRITE HOLDINGS-SPN ADRadr | $183,000 | – | 19,742 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD- SPON ADRadr | $84,000 | – | 13,891 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $261,000 | -33.2% | 16,606 | -10.2% | 0.00% | – |
| SGLB | SIGMA LABS INC | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $19,000 | -58.7% | 11,125 | -39.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $119,000 | +32.2% | 15,412 | +8.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $265,000 | -54.2% | 749,751 | -4.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $572,000 | – | 58,014 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $820,000 | -2.0% | 41,596 | -2.3% | 0.00% | -100.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $612,000 | -17.3% | 175,633 | -12.9% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INCput | $239,000 | – | 3,700 | +100.0% | 0.00% | – |
| SGAPY | New | SINGAPORE TELECOMMUNICAT-ADRadr | $226,000 | – | 8,635 | +100.0% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| GLNCY | Sell | GLENCORE PLC -UNSP ADRadr | $37,000 | -63.0% | 13,414 | -60.9% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $327,000 | -41.0% | 89,775 | -3.0% | 0.00% | – |
| SKYAY | Buy | SKY PLC-SPN ADRadr | $455,000 | +13.2% | 6,926 | +8.5% | 0.00% | – |
| GERBER SCIENTIFIC INC RTSwt | $0 | – | 124,138 | 0.0% | 0.00% | – | ||
| GNE | GENIE ENERGY LTD-B | $505,000 | +35.4% | 45,282 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $589,000 | -2.8% | 16,568 | -4.5% | 0.00% | – |
| GEHCL | Buy | GE 4 7/8 01/29/53prf | $286,000 | +6.3% | 11,130 | +5.3% | 0.00% | – |
| GTOMY | New | GEMALTO NV-SPONSORED ADRadr | $252,000 | – | 8,381 | +100.0% | 0.00% | – |
| GASNY | New | GAS NATURAL SDG-UNSPON ADRadr | $62,000 | – | 15,329 | +100.0% | 0.00% | – |
| GCTAY | GAMESA CORP TECN-UNSPON ADRadr | $46,000 | +27.8% | 13,490 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $51,000 | -12.1% | 35,004 | -5.5% | 0.00% | – |
| SMVI | SOCIAL MEDIA VENTURES INC | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADRadr | $661,000 | +17.2% | 71,698 | +13.6% | 0.00% | – |
| GAIA | Buy | GAIAM INC-CLASS A | $328,000 | +11.9% | 52,594 | +10.6% | 0.00% | – |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR | $508,000 | -12.9% | 27,520 | -17.1% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $457,000 | +8.8% | 85,988 | +7.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $470,000 | +116.6% | 9,206 | +81.1% | 0.00% | – |
| SOLARCITY CORPORATIONconv bnd | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| GSVC | GSV CAPITAL CORP | $461,000 | +19.4% | 49,230 | 0.0% | 0.00% | – | |
| GEAGY | New | GEA GROUP AG - SPON ADRadr | $747,000 | – | 18,599 | +100.0% | 0.00% | – |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $578,000 | +30.2% | 22,867 | +32.7% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $812,000 | +13.6% | 109,965 | +3.4% | 0.00% | – |
| FUJIY | Sell | FUJIFILM HOLDINGS-UNSP ADRadr | $372,000 | +9.1% | 8,929 | -2.2% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -32,485 | -100.0% | 0.00% | – |
| SOUHY | Buy | SOUTH32 - ADRadr | $176,000 | -18.9% | 46,290 | +1.7% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $373,000 | -1.6% | 79,800 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $572,000 | +23.0% | 13,657 | +14.4% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $850,000 | +2.9% | 68,250 | +0.9% | 0.00% | -100.0% |
| SPKKY | Sell | SPARK NEW ZEALAND-SPON ADRadr | $123,000 | 0.0% | 11,152 | -11.1% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $430,000 | -89.5% | 19,650 | -90.3% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $74,000 | -35.7% | 23,379 | -16.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $581,000 | +21.3% | 33,660 | -5.7% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPlp | $446,000 | – | 9,347 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $247,000 | – | 2,439 | +100.0% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $574,000 | +162.1% | 56,921 | +139.3% | 0.00% | – |
| SPNG | Sell | SPONGETECH DELIVERY SYSTEMS | $0 | – | 219,327 | -1.3% | 0.00% | – |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $738,000 | +14.4% | 38,474 | +11.1% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $168,000 | -4.0% | 19,245 | +1.1% | 0.00% | – |
| FUND | New | SPROTT FOCUS TRUST INC | $60,000 | – | 10,373 | +100.0% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $513,000 | +24.2% | 47,592 | +43.1% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETF | $385,000 | – | 8,207 | +100.0% | 0.00% | – |
| SGBLY | New | STANDARD BANK GROUP-SPON ADRadr | $380,000 | – | 52,426 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TRUST SWITZERLAND | $207,000 | – | 5,158 | +100.0% | 0.00% | – |
| FGM | Sell | FIRST TRUST GERMANY | $213,000 | +6.5% | 5,882 | -0.9% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS | $831,000 | +223.3% | 46,258 | +224.5% | 0.00% | – |
| FPA | Buy | FIRST TRUST ASIA PAC EX-JAPN | $796,000 | +19.3% | 29,010 | +17.3% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $520,000 | +25.3% | 13,337 | +22.9% | 0.00% | – |
| STRZA | Sell | STARZ - A | $348,000 | -12.6% | 10,392 | -2.5% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND | $188,000 | -36.7% | 16,554 | -42.7% | 0.00% | – |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $237,000 | +17.9% | 19,498 | +15.7% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $425,000 | +19.4% | 19,518 | +18.3% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $408,000 | -44.5% | 13,567 | -48.2% | 0.00% | – |
| FCG | Buy | FIRST TRUST ISE-REV NAT GAS | $104,000 | -2.8% | 23,229 | +22.2% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $620,000 | +1.3% | 28,078 | -4.0% | 0.00% | – |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TE | $793,000 | +35.1% | 19,122 | +24.6% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $842,000 | +177.9% | 22,052 | +160.8% | 0.00% | – |
| FIW | Sell | FIRST TRUST ISE WATER INDEX | $236,000 | +9.3% | 7,823 | -0.2% | 0.00% | – |
| FNI | Sell | FIRST TRUST ISE CHINDIA INDE | $598,000 | +7.4% | 21,085 | -3.6% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $576,000 | -50.1% | 86,699 | -48.8% | 0.00% | -100.0% |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $176,000 | +2.9% | 13,320 | -3.0% | 0.00% | – |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $361,000 | +1.4% | 16,972 | +2.2% | 0.00% | – |
| EDF | Buy | STONE HARBOR EMER MKT INC | $278,000 | +51.1% | 23,064 | +49.1% | 0.00% | – |
| STCO | STRATOCOMM CORP | $0 | – | 15,500 | 0.0% | 0.00% | – | |
| FPFCQ | FIRST PLACE FINANCIAL /OHIO | $0 | – | 25,190 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $335,000 | -3.2% | 13,789 | +31.1% | 0.00% | – |
| FPAFY | Buy | FIRST PACIFIC CO LTD-SP ADRadr | $145,000 | +38.1% | 42,976 | +32.0% | 0.00% | – |
| SUTNY | Sell | SUMITOMO MITSUI TR-SPON ADRadr | $683,000 | -39.2% | 180,028 | -41.7% | 0.00% | -100.0% |
| SMMYY | New | SUMITOMO METAL MININ-UNS ADRadr | $339,000 | – | 28,135 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $667,000 | – | 17,661 | +100.0% | 0.00% | – |
| FINMY | Sell | FINMECCANICA SPA-UNSPN ADRadr | $86,000 | +11.7% | 12,419 | -0.3% | 0.00% | – |
| SUHJY | Buy | SUN HUNG KAI PROP LTD-SP ADRadr | $184,000 | +2.2% | 15,136 | +11.4% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC | $389,000 | -3.2% | 12,459 | 0.0% | 0.00% | – | |
| SUTMQ | New | SUN-TIMES MEDIA GROUP INC-A | $0 | – | 25,000 | +100.0% | 0.00% | – |
| SNEY | SUNERGY INC | $2,000 | 0.0% | 1,464,555 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPlp | $281,000 | -9.6% | 16,956 | +7.8% | 0.00% | – |
| FNMA | New | FANNIE MAE | $17,000 | – | 10,417 | +100.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPlp | $357,000 | -4.3% | 13,915 | +6.9% | 0.00% | – |
| Sell | SUNPOWER CORPconv bnd | $131,000 | -97.9% | 100,000 | -98.3% | 0.00% | -100.0% | |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORP | $595,000 | +17.4% | 86,955 | +17.1% | 0.00% | – |
| FMCC | FREDDIE MAC | $18,000 | -25.0% | 11,171 | 0.0% | 0.00% | – | |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| STBFY | Buy | SUNTORY BEVERAGE & FOOD-UADRadr | $358,000 | +23.9% | 16,311 | +8.3% | 0.00% | – |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADRadr | $316,000 | +34.5% | 17,669 | +20.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $747,000 | -25.9% | 132,410 | -26.3% | 0.00% | -100.0% |
| SVCBY | New | SVENSKA CELLULOSA AB-SP ADRadr | $268,000 | – | 9,277 | +100.0% | 0.00% | – |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADRadr | $324,000 | -27.5% | 49,124 | -21.2% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG/THE-UNSP ADRadr | $237,000 | – | 13,701 | +100.0% | 0.00% | – |
| RJA | Sell | ELEMENTS ROGERS AGRI TOT RET | $76,000 | -8.4% | 12,100 | -7.6% | 0.00% | – |
| RJI | Sell | ELEMENTS ROGERS TOTAL RETURN | $49,000 | -22.2% | 10,543 | -13.1% | 0.00% | – |
| SSREY | Buy | SWISS RE LTD-SPN ADRadr | $342,000 | +55.5% | 13,960 | +36.2% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $454,000 | -79.6% | 49,147 | -60.2% | 0.00% | -100.0% |
| EVEIQ | EVERGREEN ENERGY INC | $0 | – | 19,248 | 0.0% | 0.00% | – | |
| DEG | Sell | DELHAIZE GROUP - SPONS ADRadr | $329,000 | -6.8% | 13,558 | -15.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $374,000 | +2.2% | 8,252 | +2.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLClp | $174,000 | -17.5% | 11,537 | 0.0% | 0.00% | – | |
| ENGIY | Buy | ENGIE-SPON ADRadr | $493,000 | +56.5% | 28,008 | +42.9% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $141,000 | -27.7% | 41,082 | +2.3% | 0.00% | – |
| SSMXY | Sell | SYSMEX CORP-UNSPON ADRadr | $330,000 | +20.4% | 10,234 | -0.9% | 0.00% | – |
| EXIXQ | EXXI 5 5/8conv prf | $580,000 | +10.5% | 35,006 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER EQUITY LPcall | $382,000 | – | 27,800 | +100.0% | 0.00% | – |
| THKLY | Buy | THK CO LTD-UNSPON ADRadr | $149,000 | +81.7% | 16,193 | +58.5% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $96,000 | -9.4% | 15,837 | 0.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $249,000 | -12.9% | 62,020 | -0.7% | 0.00% | – |
| ENLAY | Buy | ENEL SPA - UNSPON ADRadr | $206,000 | +5.1% | 49,742 | +12.0% | 0.00% | – |
| Sell | ENDEAVOUR INTERNATIONAL CORPconv bnd | $23,000 | +187.5% | 4,468,199 | -0.9% | 0.00% | – | |
| TAHO | New | TAHOE RESOURCES INC | $118,000 | – | 13,570 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $432,000 | +24.9% | 17,238 | +9.1% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $569,000 | -97.8% | 17,130 | -97.6% | 0.00% | -100.0% |
| AACH | Sell | AAC HOLDINGS INC | $561,000 | -63.5% | 29,418 | -57.4% | 0.00% | -100.0% |
| PIN | Exit | POWERSHARES INDIA PORTFOLIO | $0 | – | -36,162 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUST | $0 | – | -1,998 | -100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $753,000 | -23.9% | 75,423 | -2.3% | 0.00% | -100.0% |
| EDUCATION MANAGEMENT LLC | $0 | -100.0% | 2,303,005 | 0.0% | 0.00% | – | ||
| ESPH | ECOSPHERE TECHNOLOGIES INC | $1,000 | 0.0% | 14,385 | 0.0% | 0.00% | – | |
| New | ECAREER HOLDINGS INC | $1,000 | – | 16,014 | +100.0% | 0.00% | – | |
| TKPPY | Buy | TECHNIP SA-ADRadr | $207,000 | +40.8% | 16,500 | +32.9% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADRadr | $280,000 | – | 13,707 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $410,000 | -14.4% | 10,497 | -5.8% | 0.00% | – |
| TRCHW | TEJON RANCH CO-CW16-W/Iwt | $0 | -100.0% | 14,435 | 0.0% | 0.00% | – | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $655,000 | +22.2% | 37,669 | +14.3% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $589,000 | +23.5% | 19,865 | +15.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $370,000 | +25.4% | 15,843 | +20.8% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $270,000 | +12.0% | 21,332 | +8.8% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $232,000 | +3.1% | 22,849 | -2.4% | 0.00% | – |
| TELEFLEX INCconv bnd | $41,000 | +7.9% | 19,000 | 0.0% | 0.00% | – | ||
| VIV | New | TELEFONICA BRASIL-ADRadr | $99,000 | – | 10,976 | +100.0% | 0.00% | – |
| TLSNY | Buy | TELIASONERA AB-UNSPON ADRadr | $210,000 | +64.1% | 21,337 | +77.4% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $736,000 | +62.1% | 36,193 | +63.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $185,000 | -11.1% | 10,369 | -7.6% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $307,000 | -16.6% | 30,805 | -18.8% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $676,000 | +87.8% | 60,348 | +72.2% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRadr | $618,000 | +5.3% | 25,971 | +6.7% | 0.00% | – |
| EIV | Buy | EATON VANCE MUNI II BOND FUN | $158,000 | +12.1% | 12,000 | +7.1% | 0.00% | – |
| EFT | New | EATON VANCE FLOAT RT INC TR | $142,000 | – | 11,200 | +100.0% | 0.00% | – |
| TVE | Buy | TVA 3.955 05/01/29prf | $268,000 | +2.3% | 10,783 | +0.5% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME | $528,000 | +20.0% | 38,472 | +13.4% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN RAILWAY-UNSP ADRadr | $349,000 | +60.8% | 22,280 | +45.2% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $23,000 | – | 18,675 | +100.0% | 0.00% | – |
| PALL | Buy | ETFS PHYSICAL PALLADIUM SHAR | $384,000 | +44.4% | 7,093 | +68.0% | 0.00% | – |
| TSCDY | Sell | TESCO PLC-SPONSORED ADRadr | $97,000 | -55.5% | 14,734 | -44.1% | 0.00% | – |
| GLTR | Sell | ETFS PHYSICAL PRECIOUS METAL | $247,000 | -47.8% | 4,731 | -44.6% | 0.00% | – |
| TLLP | TESORO LOGISTICS LPlp | $267,000 | +11.7% | 5,315 | 0.0% | 0.00% | – | |
| ERHE | ERHC ENERGY INC | $1,000 | 0.0% | 425,000 | 0.0% | 0.00% | – | |
| EONGY | Buy | E.ON SE -SPONSORED ADRadr | $260,000 | +126.1% | 27,297 | +103.9% | 0.00% | – |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $22,000 | +15.8% | 14,000 | 0.0% | 0.00% | – | ||
| E | Sell | ENI SPA-SPONSORED ADRadr | $526,000 | -55.6% | 17,656 | -52.8% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORPORATION | $817,000 | +13.2% | 369,564 | -0.2% | 0.00% | – |
| DMB | DREYFUS MUNICIPAL BOND INFRA | $146,000 | +5.0% | 11,760 | 0.0% | 0.00% | – | |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $87,000 | +10.1% | 10,735 | +5.9% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRAT FD | $252,000 | +0.4% | 81,905 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HOLDINGS INC | $550,000 | -53.7% | 32,551 | -43.7% | 0.00% | -100.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERSlp | $299,000 | +18.2% | 9,760 | +3.7% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP-Acall | $475,000 | +5.8% | 8,300 | +7.8% | 0.00% | – |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $607,000 | +38.3% | 8,515 | +28.4% | 0.00% | – |
| ZMLP | New | DIREXION ZACKS MLP HIGH INCO | $220,000 | – | 12,675 | +100.0% | 0.00% | – |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $394,000 | +7.9% | 6,020 | -1.2% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $679,000 | -60.9% | 10,322 | -48.1% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $794,000 | -18.1% | 37,580 | -33.4% | 0.00% | -100.0% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $768,000 | +22.3% | 73,109 | +19.7% | 0.00% | – |
| TIPT | New | TIPTREE FINANCIAL INC - A | $81,000 | – | 13,141 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $794,000 | -81.4% | 201,475 | -68.8% | 0.00% | -100.0% |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME | $101,000 | +14.8% | 13,196 | +10.9% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADRadr | $493,000 | +4.4% | 12,683 | +0.9% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD-UNSP ADRadr | $169,000 | – | 11,175 | +100.0% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUNICIPAL | $210,000 | +38.2% | 15,874 | +33.1% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $639,000 | +10.9% | 23,018 | +11.0% | 0.00% | – |
| TRYIY | Buy | TORAY INDUSTRIES-UNSPON ADRadr | $394,000 | +25.1% | 21,147 | +480.3% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADRadr | $809,000 | +11.7% | 45,261 | +11.1% | 0.00% | – |
| Exit | BHM TECHNOLOGIES LLC | $0 | – | -151,041 | -100.0% | 0.00% | – | |
| TOVC | TORVEC INC | $3,000 | -25.0% | 10,250 | 0.0% | 0.00% | – | |
| DTKCL | Buy | DB 7.6prf | $588,000 | +19.5% | 22,247 | +23.5% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADRadr | $768,000 | -9.5% | 87,893 | -11.3% | 0.00% | -100.0% |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $287,000 | – | 14,302 | +100.0% | 0.00% | – |
| DNZOY | Sell | DENSO CORPORATION-UNSPON ADRadr | $414,000 | +11.3% | 17,321 | -1.1% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $762,000 | -96.8% | 30,973 | -96.4% | 0.00% | -100.0% |
| DASTY | Sell | DASSAULT SYSTEMES S-SPON ADRadr | $324,000 | +6.9% | 4,036 | -1.9% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $645,000 | -24.6% | 19,748 | -27.0% | 0.00% | -100.0% |
| DANAHER CORPconv bnd | $49,000 | +11.4% | 18,000 | 0.0% | 0.00% | – | ||
| DSEEY | Buy | DAIWA SECURITIES GR-SPON ADRadr | $188,000 | +52.8% | 30,947 | +65.1% | 0.00% | – |
| DDAIY | Buy | DAIMLER AG- SPN ADRadr | $824,000 | +16.1% | 9,846 | +1.1% | 0.00% | – |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $580,000 | -30.8% | 3,977 | -47.0% | 0.00% | -100.0% |
| TRCY | Sell | TRI CITY BANKSHARES CORP | $236,000 | -56.1% | 13,749 | -56.0% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORP | $470,000 | +58.8% | 23,486 | +54.9% | 0.00% | – |
| DNPLY | Buy | DAI NIPPON PRINT-SPON ADRadr | $164,000 | +11.6% | 16,608 | +9.3% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBLISHING CO | $361,000 | +9.7% | 39,024 | -6.9% | 0.00% | – |
| DNHBY | Sell | DNB ASA-SPONSOR ADRadr | $312,000 | -24.3% | 2,528 | -20.8% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC | $325,000 | +41.9% | 36,286 | +42.1% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $533,000 | +8.8% | 14,150 | -2.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPlp | $263,000 | +1.2% | 10,692 | -0.7% | 0.00% | – |
| HAUZ | Buy | DEUTSCHE X-TRACKERS MSCI ETF | $272,000 | +2.6% | 12,341 | +5.6% | 0.00% | – |
| TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | $17,000 | +6.2% | 188,529 | 0.0% | 0.00% | – | ||
| TROV | New | TROVAGENE INC | $243,000 | – | 44,890 | +100.0% | 0.00% | – |
| DBAW | Sell | DEUTSCHE X-TRACKERS MSCI ALL | $369,000 | -42.5% | 15,936 | -43.9% | 0.00% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS-SPON ADRadr | $617,000 | +28.0% | 13,224 | +25.2% | 0.00% | – |
| CYGNUS E-TRANSACTION GROUP I | $0 | – | 51,500 | 0.0% | 0.00% | – | ||
| FXY | Buy | CURRENCYSHARES JAPANESE YEN | $759,000 | +68.3% | 9,409 | +68.7% | 0.00% | – |
| FXB | New | CURRENCYSHARES BRITISH POUND | $245,000 | – | 1,695 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $598,000 | – | 23,468 | +100.0% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HOLDINGS-CLASS A | $68,000 | -1.4% | 12,120 | -6.3% | 0.00% | – |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $811,000 | +14.7% | 40,004 | +12.5% | 0.00% | – |
| DJCI | New | E-TRACS BLOOMBERG COMMODITY | $559,000 | – | 39,280 | +100.0% | 0.00% | – |
| CRARY | Buy | CREDIT AGRICOLE SA-UNSP ADRadr | $98,000 | +28.9% | 16,800 | +25.2% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $600,000 | +33.6% | 2,807 | +23.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $65,000 | +71.1% | 23,247 | +73.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $529,000 | -52.2% | 99,725 | -49.4% | 0.00% | -100.0% |
| CFCPRBCL | New | BAC 7 11/01/36prf | $205,000 | – | 7,992 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $106,000 | – | 13,400 | +100.0% | 0.00% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $319,000 | -12.4% | 7,808 | -8.7% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $400,000 | +23.8% | 12,617 | +32.3% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSlp | $227,000 | – | 14,310 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $336,000 | -54.0% | 134,127 | +18.2% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $61,000 | – | 13,188 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $203,000 | – | 13,300 | +100.0% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADRadr | $15,000 | -25.0% | 15,722 | -22.4% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 13,368 | 0.0% | 0.00% | – | |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $718,000 | +91.0% | 28,246 | +94.6% | 0.00% | – |
| UNICY | Sell | UNICHARM CORP - SPN ADRadr | $87,000 | -33.6% | 21,339 | -42.1% | 0.00% | – |
| CMWAY | Sell | COMMONWEALTH BK AUS-SP ADRadr | $319,000 | +13.1% | 5,129 | -3.8% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $596,000 | +24.9% | 42,537 | +3.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $23,000 | -20.7% | 21,760 | -4.2% | 0.00% | – |
| CPYYY | Exit | CENTRICA PLC-SP ADRadr | $0 | – | -15,189 | -100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PAC INCOME FD | $67,000 | – | 14,721 | +100.0% | 0.00% | – |
| AMKBY | New | A P MOLLER-MAERSK-B-UNSP ADRadr | $112,000 | – | 17,108 | +100.0% | 0.00% | – |
| AMERICAN AIRLINES ESCROWwt | $0 | – | 237,666 | 0.0% | 0.00% | – | ||
| Prosensa Hldgs CVR | $0 | – | 16,099 | 0.0% | 0.00% | – | ||
| QGEN | Sell | QIAGEN N.V. | $220,000 | -14.1% | 7,954 | -19.8% | 0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $533,000 | -19.2% | 32,205 | -0.2% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER-SPN ADRadr | $95,000 | -38.3% | 14,498 | +2.3% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $420,000 | +30.8% | 8,698 | +13.8% | 0.00% | – |
| HVPW | Sell | ALPS EQ HIGH VOLATILITY PU | $227,000 | -37.1% | 10,864 | -36.8% | 0.00% | – |
| ALERIS INTERNATIONAL INC | $751,000 | -9.4% | 25,910 | 0.0% | 0.00% | -100.0% | ||
| MEDIANEWS GROUP | $532,000 | -3.4% | 15,756 | 0.0% | 0.00% | – | ||
| ENFR | New | ALERIAN ENERGY INFRASTRUCTUR | $210,000 | – | 12,026 | +100.0% | 0.00% | – |
| VARDE FUND V LPlp | $62,000 | -3.1% | 30,000,000 | 0.0% | 0.00% | – | ||
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $581,000 | -85.2% | 4,000 | -87.3% | 0.00% | -100.0% |
| DRYS | Buy | DRYSHIPS INC | $2,000 | 0.0% | 13,415 | +16.8% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $273,000 | +83.2% | 24,439 | +71.1% | 0.00% | – |
| New | IND & COMM BK OF CHINA-H | $30,000 | – | 49,000 | +100.0% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INC | $19,000 | – | 11,961 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $92,000 | -30.8% | 11,400 | -21.8% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $105,000 | -62.6% | 10,628 | +12.2% | 0.00% | – |
| AGNUQ | AG&E HOLDINGS INC | $6,000 | +20.0% | 12,000 | 0.0% | 0.00% | – | |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -172,283 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -20,625 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -13,190 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -20,064 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -16,105 | -100.0% | 0.00% | – |
| CJREF | Exit | CORUS ENTERTAINMENT INC-B SH | $0 | – | -28,464 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -11,095 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & | $0 | – | -11,598 | -100.0% | 0.00% | – |
| Exit | PENN VIRGINIA CORPconv prf | $0 | – | -168,350 | -100.0% | 0.00% | – | |
| BKMP | Exit | BLACKOUT MEDIA CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTD-SPONS ADRadr | $0 | – | -12,601 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONA | $0 | – | -18,860 | -100.0% | 0.00% | – |
| ALBKY | Exit | ALPHA BANK AE-SPON ADRadr | $0 | – | -51,380 | -100.0% | 0.00% | – |
| AAUKY | Exit | ANGLO AMERICAN PLC-UNSP ADRadr | $0 | – | -63,040 | -100.0% | 0.00% | – |
| SMGZY | Exit | SMITHS GROUP PLC- SPON ADRadr | $0 | – | -11,622 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP-SPON ADRadr | $0 | – | -19,080 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -32,300 | -100.0% | 0.00% | – |
| ALGGY | Exit | ALLIANCE GLOBAL GRO-UNSP ADRadr | $0 | – | -13,698 | -100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPlp | $0 | – | -3,324 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -11,179 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO-A | $0 | – | -4,133 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPconv bnd | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -15,471 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TRUST UNITED KINGDOM | $0 | – | -5,113 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSlp | $0 | – | -13,308 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG SA -SPONS ADRadr | $0 | – | -11,193 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -10,585 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE BOFA ML HY BD NEG | $0 | – | -20,461 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -18,150 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE | $0 | – | -26,794 | -100.0% | 0.00% | – |
| Exit | PRIMERO MINING CORPconv bnd | $0 | – | -769,000 | -100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -595,674 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -53,849 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -32,754 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -316,848 | -100.0% | 0.00% | – |
| BSJF | Exit | GUGGENHEIM BULLETSHARES 2015 | $0 | – | -27,475 | -100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES MID CAP ETF | $0 | – | -6,273 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -7,838 | -100.0% | 0.00% | – |
| ABDNY | Exit | ABERDEEN ASSET MGMT PLC-ADRadr | $0 | – | -11,516 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX | $0 | – | -25,155 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATIONcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr | $0 | – | -31,341 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -17,717 | -100.0% | 0.00% | – |
| CDC | Exit | COMPASS EMP US 100 HIGH DIVI | $0 | – | -11,146 | -100.0% | 0.00% | – |
| ECON | Exit | EGSHARES EM CONSUMER ETF | $0 | – | -14,236 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TRUST BICK INDEX FUND | $0 | – | -14,314 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -13,555 | -100.0% | 0.00% | – |
| AHEXY | Exit | ADECCO SA-REG-UNSPON ADRadr | $0 | – | -7,482 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,944 | -100.0% | 0.00% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TNABY | Exit | TENAGA NASIONAL-SPONS ADRadr | $0 | – | -11,949 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,547 | -100.0% | 0.00% | – |
| AEXAY | Exit | ATOS ORIGIN SA-UNSP ADRadr | $0 | – | -17,450 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -5,457 | -100.0% | 0.00% | – |
| NEWPARK RESOURCES INCconv bnd | $16,000 | -5.9% | 18,000 | 0.0% | 0.00% | – | ||
| NWL | New | NEWELL RUBBERMAID INCcall | $370,000 | – | 8,400 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $671,000 | +13.5% | 48,233 | +4.8% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $196,000 | +13.3% | 21,853 | +3.5% | 0.00% | – |
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADRadr | $237,000 | -8.8% | 25,041 | -14.3% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $341,000 | +47.0% | 29,640 | +28.5% | 0.00% | – |
| NYRR | NEW YORK REGIONAL RAIL CORP | $0 | – | 375,000 | 0.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LPlp | $209,000 | – | 7,018 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $133,000 | -1.5% | 10,162 | +0.4% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION-SPON ADRadr | $377,000 | +12.5% | 20,681 | +7.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $448,000 | +4.2% | 84,085 | +4.6% | 0.00% | – |
| NTDOY | Sell | NINTENDO CO LTD-UNSPONS ADRadr | $177,000 | -35.9% | 10,246 | -22.2% | 0.00% | – |
| NWGC | NEW WORLD GOLD CORP | $0 | -100.0% | 2,100,000 | 0.0% | 0.00% | – | |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $799,000 | +36.8% | 38,048 | +21.2% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSadr | $665,000 | – | 23,800 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $415,000 | -11.9% | 74,726 | -7.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $100,000 | +49.3% | 43,013 | +45.7% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $88,000 | +15.8% | 17,472 | +5.8% | 0.00% | – |
| NEON | Sell | NEONODE INC | $26,000 | 0.0% | 10,275 | -2.8% | 0.00% | – |
| NHYDY | Buy | NORSK HYDRO AS-SPONS ADRadr | $160,000 | +41.6% | 42,493 | +25.0% | 0.00% | – |
| NAMG | NORTH AMERICAN OIL & GAS COR | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $20,000 | -42.9% | 15,310 | 0.0% | 0.00% | – | |
| NRF | New | NORTHSTAR REALTY FINANCE | $204,000 | – | 11,989 | +100.0% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADRadr | $303,000 | +15.2% | 2,219 | +5.8% | 0.00% | – |
| NPF12 2002-2 A ESCROW | $0 | – | 10,000,000 | 0.0% | 0.00% | – | ||
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRadr | $592,000 | +9.6% | 28,903 | -9.6% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $104,000 | – | 15,381 | +100.0% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $550,000 | -46.3% | 108,972 | -30.7% | 0.00% | -100.0% |
| NUANCE COMMUNICATIONS INCconv bnd | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| MYGN | Sell | MYRIAD GENETICS INC | $372,000 | -86.0% | 8,623 | -87.9% | 0.00% | -100.0% |
| MRAAY | Sell | MURATA MANUFACTUR-UNSPON ADRadr | $301,000 | +2.4% | 8,370 | -7.8% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $384,000 | -28.9% | 9,564 | -20.6% | 0.00% | – |
| NNC | NUVEEN NC PREM INC MUNI FD | $239,000 | +2.6% | 18,282 | 0.0% | 0.00% | – | |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $141,000 | -43.4% | 10,760 | -45.6% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUNI INC FD | $315,000 | +39.4% | 22,766 | +31.1% | 0.00% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $626,000 | +13.2% | 31,317 | +5.9% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIV ADV MUNI FD | $173,000 | +7.5% | 12,152 | +1.3% | 0.00% | – |
| NID | NUVEEN INTERMEDIATE DURATION | $639,000 | +3.7% | 49,700 | 0.0% | 0.00% | – | |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $641,000 | +1.1% | 65,431 | +2.6% | 0.00% | – |
| MSPRE | Buy | MS 7 1/8prf | $265,000 | +17.8% | 9,245 | +12.9% | 0.00% | – |
| JTP | Buy | NUVEEN QUAL PFD INC FD | $502,000 | +27.7% | 60,592 | +21.6% | 0.00% | – |
| MSPRA | Buy | MS 4prf | $602,000 | +13.4% | 28,935 | +8.7% | 0.00% | – |
| JLS | New | NUVEEN MORT OPP TERM FD | $370,000 | – | 16,295 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INC OPP FD | $533,000 | +20.3% | 58,212 | +18.1% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $671,000 | -6.0% | 85,608 | -4.3% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $253,000 | +17.7% | 17,626 | +10.6% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL H-I FD | $204,000 | -8.1% | 14,866 | -3.6% | 0.00% | – |
| MWOCL | Buy | MS 5 3/4 07/15/33prf | $387,000 | +2.1% | 15,360 | +1.5% | 0.00% | – |
| NQU | Buy | NUVEEN QUAL INC MUNI FD | $222,000 | +7.2% | 15,658 | +1.9% | 0.00% | – |
| NIO | Buy | NUVEEN MUNI OPP FD | $602,000 | +1.7% | 42,041 | +0.0% | 0.00% | – |
| MWGCL | Sell | MS 6 1/4 04/01/33prf | $669,000 | -0.7% | 26,359 | -1.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $835,000 | +21.5% | 85,545 | +15.9% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -Bcall | $770,000 | – | 8,200 | +100.0% | 0.00% | – |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $81,000 | -99.8% | 12,984 | -99.7% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $70,000 | -19.5% | 28,250 | -7.2% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $60,000 | – | 10,600 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $790,000 | +1.4% | 195,545 | -6.9% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADRadr | $734,000 | +15.0% | 35,375 | +13.9% | 0.00% | – |
| MIELY | Sell | MITSUBISHI ELECTRIC-UNSP ADRadr | $372,000 | +3.9% | 17,726 | -9.2% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -13,883 | -100.0% | 0.00% | – |
| MGDDY | New | MICHELIN (CGDE)-UNSPON ADRadr | $206,000 | – | 10,775 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $430,000 | -96.6% | 14,825 | -96.9% | 0.00% | -100.0% |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TR | $136,000 | -10.5% | 27,734 | -13.2% | 0.00% | – |
| ON SEMICONDUCTOR CORPconv bnd | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| OCLG | ONCOLOGIX TECH INC | $0 | – | 11,225 | 0.0% | 0.00% | – | |
| MERPRFCL | Buy | BAC 7.28prf | $298,000 | +0.7% | 11,852 | +2.2% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING-A | $0 | – | -11,571 | -100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $724,000 | +235.2% | 51,306 | +224.9% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $209,000 | – | 12,472 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $442,000 | -0.2% | 44,020 | -16.4% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $390,000 | -4.4% | 51,833 | -5.6% | 0.00% | – |
| MDLAY | Buy | MEDIOLANUM SPA-UNSPONSOR ADRadr | $804,000 | +22.2% | 37,629 | +16.3% | 0.00% | – |
| SCEP | MEDISYS TECHNOLOGIES INC | $0 | – | 44,000 | 0.0% | 0.00% | – | |
| NCTI | Exit | NCT GROUP INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $49,000 | -19.7% | 19,762 | -13.6% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $558,000 | -28.4% | 133,810 | +2.8% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $407,000 | +5.7% | 5,794 | -2.1% | 0.00% | – |
| ORKLY | Buy | ORKLA ASA-SPON ADRadr | $273,000 | +26.4% | 34,937 | +18.2% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $137,000 | -9.9% | 16,379 | +3.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $414,000 | -25.9% | 22,110 | -11.8% | 0.00% | – |
| AMAT | APPLIED MATERIALS INCcall | $414,000 | +27.0% | 22,200 | 0.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $256,000 | – | 12,849 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $778,000 | -22.4% | 35,095 | -38.8% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $133,000 | +5.6% | 25,198 | +9.8% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $59,000 | +7.3% | 13,350 | +21.8% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $569,000 | +184.5% | 26,123 | +177.0% | 0.00% | – |
| ANGI | Sell | ANGIE'S LIST INC | $821,000 | +83.3% | 87,549 | -1.4% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $118,000 | -93.7% | 12,169 | -90.9% | 0.00% | -100.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $677,000 | -18.7% | 20,166 | +0.5% | 0.00% | -100.0% |
| AMTY | AMERITYRE CORP | $1,000 | -50.0% | 20,500 | 0.0% | 0.00% | – | |
| AREM | AMERICAN RARE EARTHS AND MAT | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $315,000 | -7.9% | 6,800 | -28.2% | 0.00% | – |
| AMERICAN ENERGY - UTICA LLC PIKconv bnd | $206,000 | -33.3% | 5,158,725 | 0.0% | 0.00% | – | ||
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $493,000 | -98.5% | 55,954 | -98.4% | 0.00% | -100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $351,000 | -38.9% | 20,256 | -33.8% | 0.00% | – |
| Sell | MONITISE PLC | $36,000 | -10.0% | 866,100 | -10.4% | 0.00% | – | |
| AMARANTH PARTNRS LLClp | $217,000 | +0.5% | 284,026 | 0.0% | 0.00% | – | ||
| ACH | Buy | ALUMINUM CORP OF CHINA-ADRadr | $206,000 | +104.0% | 25,019 | +92.1% | 0.00% | – |
| AWCMY | Buy | ALUMINA LTD-SPONSORED ADRadr | $107,000 | +27.4% | 32,082 | +20.1% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $242,000 | – | 14,099 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $233,000 | -32.3% | 776,600 | -25.4% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $138,000 | -60.3% | 1,447,680 | -0.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $653,000 | -51.4% | 192,735 | -15.4% | 0.00% | -100.0% |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $130,000 | -47.4% | 60,850 | -21.8% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $280,000 | -44.6% | 22,622 | -42.8% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $286,000 | – | 17,255 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $542,000 | +8.2% | 22,791 | +21.1% | 0.00% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INC FUND | $315,000 | +43.2% | 41,012 | +46.8% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $91,000 | -3.2% | 11,542 | +0.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $629,000 | +27.3% | 58,360 | +30.7% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $759,000 | -44.1% | 66,138 | -0.7% | 0.00% | -100.0% |
| GLNG | Buy | GOLAR LNG LTD | $465,000 | +97.9% | 28,987 | +243.2% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $610,000 | -13.6% | 12,568 | -27.2% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADRadr | $204,000 | +7.9% | 53,505 | +3.4% | 0.00% | – |
| AKBTY | Sell | AKBANK T.A.S.-ADRadr | $149,000 | -2.0% | 32,280 | -4.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 | $0 | – | -10,934 | -100.0% | 0.00% | – |
| EADSY | Buy | AIRBUS GROUP SE - UNSP ADRadr | $550,000 | +53.2% | 32,647 | +33.2% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $751,000 | +29.5% | 22,441 | +19.6% | 0.00% | – |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADRadr | $495,000 | +24.7% | 22,088 | +31.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $700,000 | -12.7% | 70,130 | -2.8% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $501,000 | -0.8% | 88,563 | +1.0% | 0.00% | – |
| AGC | ADVENT CLAYMORE CONVERTIBLE | $82,000 | +2.5% | 14,784 | 0.0% | 0.00% | – | |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -498,111 | -100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $598,000 | +72.8% | 21,242 | +19.0% | 0.00% | – |
| FNRN | Exit | FIRST NORTHERN COMMUNITY BAN | $0 | – | -26,409 | -100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $557,000 | – | 24,435 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ARCADIS NV | $443,000 | – | 21,986 | +100.0% | 0.00% | – | |
| ACCYY | Sell | ACCOR SA-SPONSORED ADRadr | $93,000 | -56.1% | 10,665 | -52.6% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -84,300 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -44,798 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTScall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| BSCF | Exit | GUGGENHEIM BULLETSHARES 2015 | $0 | – | -37,422 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -271,409 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -197,016 | -100.0% | -0.00% | – |
| CSF | Exit | COMPASS EMP US DISCOVERY 500 | $0 | – | -34,895 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -128,264 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | -21,470 | -100.0% | -0.00% | – |
| RFPRA | Exit | RF 6 3/8prf | $0 | – | -47,245 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -23,872 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -64,893 | -100.0% | -0.00% | – |
| RDIV | Exit | REVENUESHARES ULTRA DIVIDEND | $0 | – | -46,858 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -926,858 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -54,767 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -46,407 | -100.0% | -0.00% | – |
| RWL | Exit | REVENUESHARES LARGE CAP ETF | $0 | – | -60,840 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -30,631 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP-Aput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -124,234 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -252,603 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -179,870 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -122,188 | -100.0% | -0.00% | – |
| Exit | SILVER PEAKS SYSTEMSconv prf | $0 | – | -2,620,545 | -100.0% | -0.00% | – | |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -178,138 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -37,701 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -62,515 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Llp | $0 | – | -83,151 | -100.0% | -0.00% | – |
| FNFGPRB | Exit | FNFG 8 5/8prf | $0 | – | -49,476 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -43,460 | -100.0% | -0.00% | – |
| NRFPRE | Exit | NRF 8 3/4prf | $0 | – | -41,308 | -100.0% | -0.00% | – |
| Exit | AVID TECHNOLOGY INCconv bnd | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -50,225 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -94,632 | -100.0% | -0.00% | – |
| CFO | Exit | COMPASS EMP US 500 ENHANCED | $0 | – | -47,914 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADRadr | $0 | – | -19,361 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -47,735 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC-A | $0 | – | -32,287 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -43,873 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -42,838 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -3,030,840 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THEput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| CNXC | Exit | CNX COAL RESOURCES LPlp | $0 | – | -103,839 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -4,157,711 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -22,793 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -94,252 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -85,300 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -61,269 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETS | $0 | – | -34,419 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -130,568 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -305,101 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD COcall | $0 | – | -126,200 | -100.0% | -0.00% | – |
| Exit | MS BASKET NOTE 12.25 12/7/2015prf | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | UNIBET GROUP PLC-SDRgdr | $0 | – | -32,276 | -100.0% | -0.00% | – | |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -457,459 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -569,558 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -281,650 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -166,145 | -100.0% | -0.00% | – |
| Exit | GS MAND EXCH NOTE 17.50 BXLTprf | $0 | – | -123,500 | -100.0% | -0.00% | – | |
| VC | Exit | VISTEON CORPput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -245,897 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPlp | $0 | – | -86,831 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES SMALL CAP ETF | $0 | – | -53,302 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -231,618 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -625,553 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -257,819 | -100.0% | -0.00% | – |
| Exit | GLOBAL EAGLE ENTERTAINMENT INCconv bnd | $0 | – | -3,700,000 | -100.0% | -0.00% | – | |
| Exit | CS BASKET NOTE 12.14 11/03/2015prf | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -244,845 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -626,445 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPlp | $0 | – | -233,922 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCconv bnd | $0 | – | -4,501,000 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INCconv bnd | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -146,668 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -159,126 | -100.0% | -0.00% | – |
| TRBNW | Exit | Tribune Companywt | $0 | – | -126,505 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -105,680 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -626,993 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCconv bnd | $0 | – | -7,120,000 | -100.0% | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDconv bnd | $0 | – | -7,340,000 | -100.0% | -0.00% | – | |
| Exit | ISIS PHARMACEUTICALS INCconv bnd | $0 | – | -7,320,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $0 | – | -6,971,000 | -100.0% | -0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -280,864 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -442,919 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -157,975 | -100.0% | -0.00% | – |
| AMSGP | Exit | AMSG 5 1/4 07/01/17conv prf | $0 | – | -41,900 | -100.0% | -0.00% | – |
| SNVPRCCL | Exit | SNV 7 7/8prf | $0 | – | -255,045 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -82,038 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCconv bnd | $0 | – | -3,970,000 | -100.0% | -0.00% | – | |
| SFICP | Exit | STAR 4 1/2conv prf | $0 | – | -122,100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS Acall | $0 | – | -78,700 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INC-CL Cput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES MSCI NORWAY CAPPED | $0 | – | -422,917 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -131,725 | -100.0% | -0.01% | – |
| Exit | NATIONAL HEALTH INVESTORS INCconv bnd | $0 | – | -8,890,000 | -100.0% | -0.01% | – | |
| Exit | CEPHEIDconv bnd | $0 | – | -7,830,000 | -100.0% | -0.01% | – | |
| GOOGL | Exit | GOOGLE INC-CL Aput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | JPM MAND EXCH NOTE 11.70 APCprf | $0 | – | -143,417 | -100.0% | -0.01% | – | |
| CNW | Exit | CON-WAY INC | $0 | – | -154,333 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -408,563 | -100.0% | -0.01% | – |
| DCUB | Exit | D 6 07/01/16conv prf | $0 | – | -175,100 | -100.0% | -0.01% | – |
| DCUA | Exit | D 6 1/8 04/01/16conv prf | $0 | – | -177,100 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCconv bnd | $0 | – | -2,050,000 | -100.0% | -0.01% | – | |
| Exit | RED HAT INCconv bnd | $0 | – | -8,450,000 | -100.0% | -0.01% | – | |
| NWLI | Exit | NATL WESTERN LIFE INS-CL A | $0 | – | -46,410 | -100.0% | -0.01% | – |
| Exit | TWITTER INCconv bnd | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -734,208 | -100.0% | -0.01% | – |
| SDSNQ | Exit | SUNEDISON INCconv prf | $0 | – | -16,190 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCconv bnd | $0 | – | -5,430,000 | -100.0% | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -127,484 | -100.0% | -0.01% | – |
| LUKOY | Exit | LUKOIL PJSC-SPON ADRadr | $0 | – | -339,644 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS NVconv bnd | $0 | – | -10,180,000 | -100.0% | -0.01% | – | |
| STE | Exit | STERIS CORP | $0 | – | -181,703 | -100.0% | -0.01% | – |
| Exit | HEARTWARE INTERNATIONAL INCconv bnd | $0 | – | -13,695,000 | -100.0% | -0.01% | – | |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -146,860 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -269,976 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -159,937 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -722,134 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -193,469 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYSTEMS INCconv bnd | $0 | – | -7,122,000 | -100.0% | -0.01% | – | |
| Exit | LINKEDIN CORPconv bnd | $0 | – | -14,430,000 | -100.0% | -0.01% | – | |
| Exit | RWT HOLDINGS INCconv bnd | $0 | – | -15,590,000 | -100.0% | -0.01% | – | |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -784,914 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -549,995 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -102,460 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -246,321 | -100.0% | -0.01% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -17,000,000 | -100.0% | -0.01% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -256,568 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1,067,829 | -100.0% | -0.01% | – |
| Exit | DB MAND EXCH NOTE 9.61 INTCprf | $0 | – | -545,355 | -100.0% | -0.01% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - Alp | $0 | – | -971,843 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -301,384 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -1,450,742 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVconv bnd | $0 | – | -21,010,000 | -100.0% | -0.01% | – | |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -259,856 | -100.0% | -0.01% | – |
| Exit | CS MAND EXCH NOTE 11.8 PSXprf | $0 | – | -277,708 | -100.0% | -0.01% | – | |
| Exit | GS MAND EXCH NOTE 9.55 GEprf | $0 | – | -885,000 | -100.0% | -0.01% | – | |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -261,448 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES EMERGING MARKETS HIG | $0 | – | -525,004 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -359,465 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -690,035 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -741,133 | -100.0% | -0.02% | – |
| HCNPRI | Exit | HCN 6 1/2conv prf | $0 | – | -468,900 | -100.0% | -0.02% | – |
| Exit | GS MAND EXCH NOTE 6.05 SCHWprf | $0 | – | -1,138,600 | -100.0% | -0.02% | – | |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -710,923 | -100.0% | -0.02% | – |
| Exit | CS MAND EXCH NOTE 8.0 LLYprf | $0 | – | -735,818 | -100.0% | -0.04% | – | |
| Exit | GS MAND EXCH NOTE 8.10 BMYprf | $0 | – | -1,227,860 | -100.0% | -0.04% | – | |
| Exit | Delphi | $0 | – | -1,141,565 | -100.0% | -0.05% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -1,709,434 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,709,532 | -100.0% | -0.08% | – |
| Exit | GS MAND EXCH NOTE 9.8 DOWprf | $0 | – | -4,269,900 | -100.0% | -0.11% | – | |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -11,468,629 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,682,435 | -100.0% | -0.63% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -2,287,503 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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 2016-02-11
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.