$22.7 Billion is the total value of STRS OHIO's 1892 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $610,515,000 | +8.7% | 1,280,577 | -9.7% | 2.69% | +11.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $431,940,000 | -13.9% | 5,020,224 | -9.6% | 1.90% | -11.7% |
| MSFT | Sell | MICROSOFT CORP. | $339,388,000 | -19.7% | 10,188,774 | -16.7% | 1.50% | -17.6% |
| GOOGL | Sell | GOOGLE INC - CL A | $284,521,000 | -6.0% | 324,829 | -5.6% | 1.25% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $282,456,000 | -5.9% | 11,823,169 | -8.6% | 1.24% | -3.5% |
| WFC | Sell | WELLS FARGO COMPANY | $253,580,000 | -9.3% | 6,136,982 | -9.4% | 1.12% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $228,672,000 | -12.8% | 2,637,814 | -13.7% | 1.01% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $224,886,000 | -10.7% | 4,350,672 | -8.8% | 0.99% | -8.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $222,227,000 | -20.4% | 2,566,429 | -20.4% | 0.98% | -18.4% |
| CVX | Sell | CHEVRON CORP. | $218,215,000 | -9.7% | 1,796,007 | -12.1% | 0.96% | -7.4% |
| V | Sell | VISA INC-CLASS A | $212,536,000 | -12.8% | 1,112,174 | -16.6% | 0.94% | -10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $209,114,000 | -11.2% | 2,766,428 | -9.5% | 0.92% | -8.9% |
| T | Sell | AT&T INC | $208,668,000 | -11.6% | 6,169,949 | -7.5% | 0.92% | -9.4% |
| IBM | Sell | INTL BUS MACH CORP | $189,803,000 | -15.8% | 1,024,964 | -13.1% | 0.84% | -13.6% |
| PEP | Sell | PEPSICO INC. | $179,515,000 | -12.0% | 2,258,051 | -9.5% | 0.79% | -9.8% |
| KO | Sell | COCA COLA CO. | $175,960,000 | -10.0% | 4,645,194 | -4.7% | 0.78% | -7.6% |
| MRK | Sell | MERCK & CO INC | $175,667,000 | -6.6% | 3,689,717 | -8.9% | 0.77% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $173,993,000 | -1.5% | 2,583,027 | -10.6% | 0.77% | +1.1% |
| C | Sell | CITIGROUP INC. | $173,718,000 | -6.2% | 3,581,066 | -7.3% | 0.77% | -3.8% |
| PFE | Sell | PFIZER INC. | $167,864,000 | -11.1% | 5,846,871 | -13.3% | 0.74% | -8.9% |
| CSCO | Sell | CISCO SYSTEMS | $165,045,000 | -5.5% | 7,047,172 | -1.9% | 0.73% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $158,115,000 | +3.4% | 2,516,156 | -15.7% | 0.70% | +6.1% |
| SPG | Buy | SIMON PROP GROUP INC.reit | $148,934,000 | -5.1% | 1,004,748 | +1.1% | 0.66% | -2.7% |
| CMCSA | Sell | COMCAST CORP - CL A | $146,890,000 | -0.9% | 3,253,385 | -8.0% | 0.65% | +1.7% |
| INTC | Sell | INTEL CORP. | $139,813,000 | -12.9% | 6,100,055 | -8.0% | 0.62% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $131,652,000 | -13.2% | 1,159,827 | -14.5% | 0.58% | -11.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $128,030,000 | +15.2% | 1,187,441 | -0.7% | 0.56% | +18.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $126,955,000 | -1.0% | 558,684 | -1.5% | 0.56% | +1.6% |
| HD | Sell | HOME DEPOT INC. | $124,507,000 | -13.1% | 1,641,489 | -11.3% | 0.55% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $122,816,000 | -2.5% | 1,715,073 | -10.9% | 0.54% | -0.2% |
| UNP | Sell | UNION PACIFIC CORP. | $121,537,000 | -11.7% | 782,392 | -12.3% | 0.54% | -9.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $118,732,000 | +13.1% | 1,429,817 | +8.1% | 0.52% | +16.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $118,039,000 | +15.1% | 1,511,192 | +1.5% | 0.52% | +17.9% |
| WMT | Sell | WAL MART STORES INC | $117,423,000 | -10.6% | 1,587,657 | -10.0% | 0.52% | -8.3% |
| AVB | Buy | AVALONBAY COMMUNITIESreit | $117,044,000 | -0.7% | 920,955 | +5.4% | 0.52% | +1.8% |
| RYN | Sell | RAYONIER INC. | $116,169,000 | +0.2% | 2,087,500 | -0.3% | 0.51% | +2.8% |
| MON | Sell | MONSANTO COMPANY | $114,911,000 | -6.9% | 1,100,996 | -11.9% | 0.51% | -4.5% |
| ORCL | Sell | ORACLE SYS. CORP. | $114,772,000 | -12.9% | 3,460,122 | -19.3% | 0.51% | -10.6% |
| BAC | Sell | BANK OF AMERICA CORP. | $114,035,000 | -6.3% | 8,263,404 | -12.7% | 0.50% | -3.8% |
| DIS | Sell | DISNEY (WALT) CO. | $110,075,000 | -8.8% | 1,706,859 | -10.7% | 0.48% | -6.6% |
| DHR | Sell | DANAHER CORP | $108,968,000 | +2.7% | 1,571,954 | -6.2% | 0.48% | +5.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $108,289,000 | +6.0% | 815,000 | -0.9% | 0.48% | +8.7% |
| SLB | Sell | SCHLUMBERGER | $107,314,000 | +11.0% | 1,214,508 | -9.9% | 0.47% | +14.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $105,652,000 | +31.6% | 1,590,660 | +4.8% | 0.47% | +35.1% |
| PCLN | Buy | PRICELINE.COM INC | $103,914,000 | +22.8% | 102,788 | +0.5% | 0.46% | +25.8% |
| AMZN | Sell | AMAZON.COM INC | $103,967,000 | +1.6% | 332,547 | -9.7% | 0.46% | +4.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $101,722,000 | +9.8% | 1,479,815 | +0.3% | 0.45% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $100,872,000 | -5.9% | 2,161,860 | +1.6% | 0.44% | -3.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $99,256,000 | -0.2% | 1,061,106 | -4.8% | 0.44% | +2.6% |
| MYL | Buy | MYLAN INC | $98,533,000 | +27.9% | 2,581,427 | +4.0% | 0.43% | +31.1% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $98,393,000 | +3.1% | 1,367,906 | +4.9% | 0.43% | +5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $97,919,000 | -3.4% | 618,917 | -7.6% | 0.43% | -0.9% |
| HCP | Sell | HCP INCreit | $96,845,000 | -14.5% | 2,364,947 | -5.1% | 0.43% | -12.3% |
| AGN | Buy | ALLERGAN INC. | $92,375,000 | +8.1% | 1,021,287 | +0.7% | 0.41% | +10.9% |
| BHI | Sell | BAKER HUGHES CORP | $91,559,000 | +4.0% | 1,864,755 | -2.3% | 0.40% | +6.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $89,968,000 | +38.3% | 1,343,000 | +42.7% | 0.40% | +41.8% |
| CRM | Sell | SALESFORCE.COM INC | $89,722,000 | +32.9% | 1,728,423 | -2.3% | 0.40% | +36.6% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $88,063,000 | +1.8% | 1,658,433 | +16.9% | 0.39% | +4.3% |
| BA | Sell | BOEING CO | $87,321,000 | -0.9% | 743,159 | -13.6% | 0.38% | +1.6% |
| NBL | Buy | NOBLE ENERGY INC | $85,952,000 | +25.6% | 1,282,678 | +12.6% | 0.38% | +28.9% |
| SBUX | Sell | STARBUCKS CORP. | $85,715,000 | +10.8% | 1,113,614 | -5.7% | 0.38% | +13.9% |
| MCD | Sell | MCDONALDS CORPORATION | $84,772,000 | -12.0% | 881,117 | -9.5% | 0.37% | -9.7% |
| ROST | Sell | ROSS STORES INC | $84,800,000 | +12.0% | 1,164,838 | -0.3% | 0.37% | +14.7% |
| MMM | Sell | 3M COMPANY | $84,277,000 | -0.7% | 705,776 | -9.1% | 0.37% | +1.9% |
| MTB | Buy | M&T BANK CORPORATION | $84,027,000 | +14.7% | 750,780 | +14.5% | 0.37% | +17.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $82,967,000 | +25.3% | 1,175,000 | +7.1% | 0.37% | +28.4% |
| CLB | Sell | CORE LABORATORIES N.V. | $82,827,000 | +10.7% | 489,493 | -0.8% | 0.36% | +13.4% |
| TGT | Sell | TARGET CORP | $82,188,000 | -10.2% | 1,284,583 | -3.4% | 0.36% | -7.9% |
| MDT | Sell | MEDTRONIC INC | $81,387,000 | -6.0% | 1,528,387 | -9.1% | 0.36% | -3.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT | $81,495,000 | +62.7% | 1,998,903 | +53.9% | 0.36% | +67.0% |
| EMC | Buy | EMC CORP | $80,991,000 | +29.4% | 3,168,669 | +19.6% | 0.36% | +32.7% |
| CVS | Sell | CVS/CAREMARK CORP | $79,625,000 | -8.8% | 1,403,075 | -8.1% | 0.35% | -6.4% |
| MCK | Sell | MCKESSON CORP | $79,152,000 | +10.1% | 616,931 | -1.7% | 0.35% | +12.9% |
| AME | Sell | AMETEK INC. | $77,508,000 | +7.6% | 1,684,217 | -1.1% | 0.34% | +10.3% |
| CERN | Buy | CERNER CORP. | $75,609,000 | -6.9% | 1,438,798 | +70.3% | 0.33% | -4.6% |
| HAL | Sell | HALLIBURTON COMPANY | $75,308,000 | +4.3% | 1,564,029 | -9.6% | 0.33% | +7.1% |
| GT | Sell | GOODYEAR T & R | $74,646,000 | +9.7% | 3,325,000 | -25.3% | 0.33% | +12.7% |
| FMC | Sell | FMC CORP. | $73,171,000 | -0.0% | 1,020,236 | -14.9% | 0.32% | +2.5% |
| EQR | Sell | EQUITY RESIDENTIAL PROPreit | $73,009,000 | -8.6% | 1,362,864 | -0.9% | 0.32% | -6.1% |
| SDS | Buy | PROSHARES ULTRASHORT S&P 500 | $72,486,000 | +1.1% | 1,983,750 | +12.8% | 0.32% | +3.9% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $71,727,000 | +0.2% | 983,500 | -0.8% | 0.32% | +2.6% |
| A309PS | Sell | DIRECTV | $71,353,000 | -8.6% | 1,194,186 | -5.7% | 0.32% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $71,070,000 | +9.2% | 4,567,456 | -1.6% | 0.31% | +11.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $70,743,000 | +4.5% | 105,150 | -10.7% | 0.31% | +7.2% |
| OII | Sell | OCEANEERING INT'L. INC. | $70,509,000 | +12.2% | 867,907 | -0.3% | 0.31% | +15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $69,562,000 | +29.6% | 1,089,463 | +33.4% | 0.31% | +32.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $69,362,000 | -8.0% | 1,498,756 | -11.1% | 0.31% | -5.6% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $67,904,000 | +13.2% | 3,842,918 | +8.1% | 0.30% | +15.9% |
| AVT | Sell | AVNET INC. | $67,626,000 | +8.2% | 1,621,334 | -12.8% | 0.30% | +10.8% |
| CELG | Buy | CELGENE CORP | $66,996,000 | +86.3% | 435,235 | +41.5% | 0.30% | +90.3% |
| F | Sell | FORD MOTOR COMPANY | $66,551,000 | -14.6% | 3,944,913 | -21.7% | 0.29% | -12.5% |
| EBAY | Buy | EBAY INC | $66,256,000 | +30.9% | 1,187,590 | +21.4% | 0.29% | +33.9% |
| HOLX | Buy | HOLOGIC INC. | $65,481,000 | +20.8% | 3,171,000 | +12.9% | 0.29% | +24.0% |
| CL | Sell | COLGATE PALMOLIVE | $65,006,000 | -3.9% | 1,096,231 | -7.1% | 0.29% | -1.4% |
| NKE | Sell | NIKE INC. -CL B | $64,765,000 | +5.8% | 891,584 | -7.3% | 0.28% | +8.4% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $64,584,000 | +19.3% | 269,000 | 0.0% | 0.28% | +22.3% | |
| BRCM | Buy | BROADCOM CORP | $64,360,000 | +22.0% | 2,474,429 | +58.4% | 0.28% | +25.1% |
| PWR | Buy | QUANTA SERVICES INC. | $63,961,000 | +31.3% | 2,325,000 | +26.3% | 0.28% | +34.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $63,622,000 | +36.8% | 1,469,000 | +44.6% | 0.28% | +40.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $63,430,000 | -5.6% | 949,835 | -4.6% | 0.28% | -3.1% |
| EOG | Buy | EOG RESOURCES INC | $62,389,000 | +29.4% | 368,557 | +0.7% | 0.28% | +32.9% |
| PSA | Sell | PUBLIC STORAGE INCreit | $61,883,000 | +2.0% | 385,443 | -2.6% | 0.27% | +4.6% |
| MET | Sell | METLIFE INC | $61,632,000 | -19.3% | 1,312,710 | -21.3% | 0.27% | -17.1% |
| PCG | Buy | PACIFIC GAS & ELEC. CO. | $61,641,000 | +52.9% | 1,506,381 | +70.9% | 0.27% | +57.2% |
| AIG | Sell | AMERICAN INTL GROUP | $61,377,000 | +7.7% | 1,262,126 | -1.0% | 0.27% | +10.6% |
| AMGN | Sell | AMGEN INC | $60,949,000 | +8.2% | 544,479 | -4.7% | 0.27% | +11.2% |
| RHT | Buy | RED HAT INC | $60,905,000 | +8.9% | 1,320,000 | +12.8% | 0.27% | +11.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $60,657,000 | +0.1% | 1,930,520 | -9.1% | 0.27% | +2.7% |
| VIAB | Sell | VIACOM INC. CL B | $59,234,000 | +16.7% | 708,709 | -4.9% | 0.26% | +19.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $58,435,000 | -28.4% | 945,850 | -28.5% | 0.26% | -26.5% |
| LOW | Sell | LOWE'S COS | $57,991,000 | +1.6% | 1,218,052 | -12.7% | 0.26% | +4.5% |
| AES | Buy | AES CORP | $58,145,000 | +33.4% | 4,375,069 | +20.4% | 0.26% | +36.9% |
| SYK | Sell | STRYKER CORP. | $56,870,000 | -4.4% | 841,393 | -8.5% | 0.25% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $56,634,000 | -0.1% | 814,762 | -13.1% | 0.25% | +2.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $56,725,000 | -16.5% | 782,956 | -15.9% | 0.25% | -14.4% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $56,523,000 | +66.0% | 1,088,230 | +45.6% | 0.25% | +70.5% |
| CTRX | Buy | CATAMARAN CORP | $56,081,000 | +0.9% | 1,220,484 | +7.0% | 0.25% | +3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL - CL A | $55,735,000 | +24.0% | 130,010 | +5.4% | 0.25% | +27.5% |
| FB | Sell | FACEBOOK INC-A | $55,831,000 | +78.1% | 1,111,284 | -11.9% | 0.25% | +82.2% |
| IHS | IHS INC-CLASS A | $55,149,000 | +9.4% | 483,000 | 0.0% | 0.24% | +12.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $54,465,000 | +6.1% | 1,319,402 | +6.0% | 0.24% | +8.6% |
| ANSS | Sell | ANSYS INC | $54,174,000 | +10.8% | 626,142 | -6.4% | 0.24% | +13.8% |
| DLTR | Buy | DOLLAR TREE, INC | $53,407,000 | +276.8% | 934,345 | +235.2% | 0.24% | +285.2% |
| LYB | Buy | LYONDELLBASELL IND-CL A | $53,221,000 | +22.3% | 726,760 | +10.7% | 0.24% | +25.7% |
| TRMB | TRIMBLE NAVIGATION LTD | $53,419,000 | +14.2% | 1,798,000 | 0.0% | 0.24% | +16.9% | |
| WAG | Sell | WALGREEN CO. | $53,125,000 | +13.5% | 987,450 | -6.7% | 0.23% | +16.4% |
| STT | Sell | STATE STREET CORP | $52,524,000 | -4.4% | 798,844 | -5.2% | 0.23% | -1.7% |
| IT | Sell | GARTNER INC | $52,500,000 | -7.9% | 875,000 | -12.5% | 0.23% | -5.7% |
| FDX | Sell | FEDEX CORPORATION | $52,411,000 | -1.5% | 459,306 | -14.9% | 0.23% | +0.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $51,861,000 | -5.0% | 935,788 | -4.6% | 0.23% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO. | $51,541,000 | -15.2% | 682,486 | -16.1% | 0.23% | -13.0% |
| ESV | Buy | ENSCO PLC CL A | $51,335,000 | -5.9% | 955,077 | +1.7% | 0.23% | -3.8% |
| USB | Sell | US BANCORP | $50,503,000 | -11.6% | 1,380,605 | -12.6% | 0.22% | -9.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $50,289,000 | -19.8% | 2,396,989 | -5.1% | 0.22% | -17.5% |
| ITC | Buy | ITC HOLDINGS CORP | $49,934,000 | +25.9% | 532,000 | +22.5% | 0.22% | +29.4% |
| ACE | Sell | ACE LTD | $49,434,000 | -3.5% | 528,372 | -7.7% | 0.22% | -0.9% |
| BBT | Sell | BB&T CORPORATION | $48,751,000 | -4.9% | 1,444,467 | -4.5% | 0.22% | -2.3% |
| VOD | Buy | VODAFONE GROUP PLC-ADR | $48,622,000 | +55.9% | 1,382,097 | +27.4% | 0.21% | +59.7% |
| AMT | Sell | AMERICAN TOWER CORP | $48,183,000 | -28.3% | 649,980 | -29.2% | 0.21% | -26.6% |
| APA | Buy | APACHE CORP. | $48,046,000 | +10.6% | 564,312 | +8.9% | 0.21% | +13.4% |
| GMCR | Sell | GREEN MTN COFFEE ROA | $48,010,000 | -0.3% | 637,332 | -0.6% | 0.21% | +2.4% |
| RL | Sell | RALPH LAUREN CORP | $47,772,000 | -29.5% | 290,000 | -25.6% | 0.21% | -27.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR | $47,385,000 | -1.7% | 1,254,236 | +2.0% | 0.21% | +1.0% |
| GM | Sell | GENERAL MOTORS CO | $46,782,000 | +0.6% | 1,300,582 | -6.9% | 0.21% | +3.0% |
| ABBV | Sell | ABBVIE INC. | $46,249,000 | -5.6% | 1,033,963 | -12.8% | 0.20% | -3.3% |
| CIT | Buy | CIT GROUP INC | $45,795,000 | +19554.5% | 939,000 | +18680.0% | 0.20% | +20100.0% |
| OI | Sell | OWENS-ILLINOIS INC | $45,405,000 | -1.0% | 1,512,500 | -8.3% | 0.20% | +1.5% |
| JBL | JABIL CIRCUIT INC | $45,420,000 | +6.4% | 2,095,000 | 0.0% | 0.20% | +8.7% | |
| KSU | Buy | KANSAS CITY SOUTHERN INDS | $44,564,000 | +37.8% | 407,500 | +33.5% | 0.20% | +41.0% |
| SO | Sell | SOUTHERN CO | $44,141,000 | -24.5% | 1,071,895 | -19.1% | 0.20% | -22.3% |
| DOW | Sell | DOW CHEMICAL CO | $43,903,000 | +9.6% | 1,143,308 | -8.1% | 0.19% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $43,931,000 | -16.1% | 1,278,922 | -14.5% | 0.19% | -13.8% |
| WTR | Buy | AQUA AMERICA INC | $44,081,000 | +19.2% | 1,782,500 | +50.8% | 0.19% | +22.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $43,143,000 | – | 1,287,845 | +100.0% | 0.19% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $43,059,000 | -4.6% | 552,175 | -10.6% | 0.19% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $43,077,000 | -4.8% | 471,455 | -9.9% | 0.19% | -2.1% |
| BIIB | Buy | BIOGEN IDEC INC | $42,777,000 | +12.5% | 177,675 | +0.6% | 0.19% | +16.0% |
| SWY | Buy | SAFEWAY INC | $41,904,000 | +36.2% | 1,309,921 | +0.8% | 0.18% | +40.2% |
| BBY | Sell | BEST BUY COMPANY INC | $41,550,000 | +33.3% | 1,108,011 | -2.8% | 0.18% | +36.6% |
| BAX | Buy | BAXTER INTL | $40,621,000 | -3.2% | 618,375 | +2.0% | 0.18% | -0.6% |
| TWX | Sell | TIME WARNER INC. | $40,549,000 | -4.1% | 616,148 | -15.7% | 0.18% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $39,520,000 | +0.5% | 493,018 | +2.1% | 0.17% | +3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,359,000 | -38.8% | 104,604 | -17.6% | 0.17% | -37.0% |
| FLS | Sell | FLOWSERVE CORP. | $39,469,000 | +15.0% | 632,625 | -0.5% | 0.17% | +17.6% |
| M | Sell | MACYS INC | $39,355,000 | -13.1% | 909,528 | -3.6% | 0.17% | -11.3% |
| DD | Sell | E I DUPONT DE NEM. | $39,178,000 | +0.9% | 669,019 | -9.6% | 0.17% | +3.6% |
| JDSU | JDS UNIPHASE CORP | $39,202,000 | +2.3% | 2,665,000 | 0.0% | 0.17% | +4.8% | |
| PLD | Buy | PROLOGIS INC.reit | $38,806,000 | +0.2% | 1,031,531 | +0.5% | 0.17% | +3.0% |
| FCX | Sell | FREEPORT MCMORAN COOPER & GOLD | $38,762,000 | +13.8% | 1,171,769 | -5.0% | 0.17% | +17.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $38,818,000 | -12.1% | 603,520 | -2.9% | 0.17% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $38,621,000 | +18.4% | 480,000 | +9.1% | 0.17% | +21.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $38,144,000 | -5.3% | 635,200 | -2.7% | 0.17% | -2.9% |
| ISIL | Sell | INTERSIL HOLDINGS CORP | $38,110,000 | +12.0% | 3,393,572 | -22.0% | 0.17% | +15.1% |
| HCN | HEALTH CARE REIT INCreit | $37,384,000 | -6.9% | 599,300 | 0.0% | 0.16% | -4.6% | |
| RSG | Sell | REPUBLIC SERVICES INC | $37,261,000 | -3.5% | 1,116,939 | -1.8% | 0.16% | -1.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $36,883,000 | +648.3% | 317,518 | +494.2% | 0.16% | +676.2% |
| GLW | Buy | CORNING INC | $36,889,000 | +5.0% | 2,528,392 | +2.4% | 0.16% | +7.9% |
| TJX | Buy | TJX COS. INC. | $37,003,000 | +33.7% | 656,201 | +18.7% | 0.16% | +37.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $36,651,000 | +4.7% | 634,538 | -5.9% | 0.16% | +8.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $36,853,000 | +4.7% | 2,562,788 | +8.5% | 0.16% | +7.3% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $36,423,000 | -1.9% | 1,206,466 | -8.8% | 0.16% | +0.6% |
| BG | Sell | BUNGE LIMITED | $36,437,000 | +1.2% | 480,000 | -5.7% | 0.16% | +3.9% |
| EWBC | Sell | EAST WEST BANCORP INC. | $36,615,000 | -6.6% | 1,146,000 | -19.6% | 0.16% | -4.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $36,225,000 | +25.8% | 4,500,000 | -10.0% | 0.16% | +29.0% |
| BLK | Sell | BLACKROCK INC | $35,756,000 | -1.9% | 132,126 | -6.9% | 0.16% | +0.6% |
| VTR | Buy | VENTAS INC.reit | $35,611,000 | -6.2% | 579,037 | +5.9% | 0.16% | -3.7% |
| CAT | Sell | CATERPILLAR INC. | $35,304,000 | -12.7% | 423,456 | -13.7% | 0.16% | -10.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $34,981,000 | +45.1% | 520,782 | +154.0% | 0.15% | +48.1% |
| CBT | CABOT CORP | $34,681,000 | +14.1% | 812,000 | 0.0% | 0.15% | +16.8% | |
| R | Sell | RYDER SYS. INC. | $34,328,000 | -5.4% | 575,000 | -3.7% | 0.15% | -3.2% |
| PPG | Sell | PPG INDUSTRIES INC. | $34,038,000 | +6.1% | 203,745 | -7.0% | 0.15% | +8.7% |
| ABT | Sell | ABBOTT LABORATORIES | $33,905,000 | -16.7% | 1,021,555 | -12.5% | 0.15% | -14.9% |
| CAM | Buy | CAMERON INTL CORP. | $33,577,000 | +253.6% | 575,250 | +270.5% | 0.15% | +261.0% |
| CHL | CHINA MOBILE LIMITED | $33,576,000 | +9.0% | 595,000 | 0.0% | 0.15% | +12.1% | |
| XCO | EXCO RESOURCES INC | $33,194,000 | -11.8% | 4,925,000 | 0.0% | 0.15% | -9.9% | |
| BXP | Sell | BOSTON PROPERTIES INCreit | $33,139,000 | -51.5% | 310,000 | -52.1% | 0.15% | -50.2% |
| APD | Sell | AIR PROD. & CHEM. | $33,217,000 | -5.9% | 311,689 | -19.1% | 0.15% | -3.9% |
| LLY | Sell | ELI LILLY & COMPANY | $32,869,000 | -11.6% | 653,069 | -13.7% | 0.14% | -9.4% |
| GPC | Sell | GENUINE PARTS CO | $32,835,000 | +0.0% | 405,923 | -3.4% | 0.14% | +2.8% |
| INTU | Buy | INTUIT INC. | $32,637,000 | +10.3% | 492,189 | +1.5% | 0.14% | +13.4% |
| COST | Sell | COSTCO WHOLESALE CORP. | $32,413,000 | -10.4% | 281,561 | -13.9% | 0.14% | -8.3% |
| V107SC | Sell | WELLPOINT INC. | $32,444,000 | -29.9% | 388,036 | -31.4% | 0.14% | -28.1% |
| F113PS | Sell | COVIDIEN PLC | $32,355,000 | -10.8% | 530,940 | -16.2% | 0.14% | -8.3% |
| LKQ | Buy | LKQ CORP | $32,311,000 | +24.7% | 1,014,156 | +0.8% | 0.14% | +27.9% |
| COH | Sell | COACH INC | $31,926,000 | -32.7% | 585,478 | -29.5% | 0.14% | -30.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $31,522,000 | +43.2% | 358,900 | +23.7% | 0.14% | +46.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $31,435,000 | +41.6% | 396,160 | +32.2% | 0.14% | +46.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $30,987,000 | -20.8% | 618,124 | -24.4% | 0.14% | -18.5% |
| ACN | Sell | ACCENTURE PLC | $31,148,000 | -15.8% | 422,974 | -17.7% | 0.14% | -13.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $30,846,000 | -3.3% | 331,710 | -10.7% | 0.14% | -0.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $30,520,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| AL | Buy | AIR LEASE CORP | $30,426,000 | +88.5% | 1,100,000 | +88.0% | 0.13% | +94.2% |
| AET | Buy | AETNA INC. | $30,484,000 | +4.3% | 476,169 | +3.5% | 0.13% | +6.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $30,346,000 | -3.4% | 469,020 | -18.5% | 0.13% | -0.7% |
| CCK | Sell | CROWN HOLDINGS INC | $30,259,000 | -26.6% | 715,676 | -28.6% | 0.13% | -24.9% |
| SNDK | Sell | SANDISK CORP | $30,035,000 | -28.4% | 504,704 | -26.5% | 0.13% | -26.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $29,959,000 | +5.4% | 1,602,490 | +3.7% | 0.13% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $30,006,000 | -3.4% | 745,130 | -16.3% | 0.13% | -0.8% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $29,760,000 | – | 1,318,583 | +100.0% | 0.13% | – |
| VNO | Sell | VORNADO REALTY TRUSTreit | $29,617,000 | -4.0% | 352,329 | -5.4% | 0.13% | -1.5% |
| ARG | Sell | AIRGAS INC | $29,694,000 | -0.9% | 280,000 | -10.8% | 0.13% | +1.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $29,576,000 | +0.2% | 1,260,183 | -1.7% | 0.13% | +2.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $29,547,000 | +83.6% | 359,798 | +40.0% | 0.13% | +88.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $29,536,000 | +14.1% | 584,290 | +207.0% | 0.13% | +17.1% |
| CB | Sell | CHUBB CORP | $29,171,000 | -51.5% | 326,813 | -54.0% | 0.13% | -50.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,172,000 | -9.1% | 1,750,000 | -22.2% | 0.13% | -6.5% |
| VNTV | Sell | VANTIV INC - CL A | $29,337,000 | -5.5% | 1,050,000 | -6.7% | 0.13% | -3.0% |
| STLD | Sell | STEEL DYNAMICS INC | $29,242,000 | +6.0% | 1,750,000 | -5.4% | 0.13% | +8.4% |
| HIG | Buy | HARTFORD FINL SERVICES | $28,934,000 | +419.8% | 929,765 | +416.5% | 0.13% | +433.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $28,686,000 | +11.3% | 1,970,194 | -1.5% | 0.13% | +13.5% |
| PVH | Buy | PVH CORP | $28,640,000 | -4.9% | 241,304 | +0.2% | 0.13% | -2.3% |
| FMX | FOMENTO ECON ADR | $28,583,000 | -5.9% | 294,400 | 0.0% | 0.13% | -3.8% | |
| SBNY | Sell | SIGNATURE BANK | $27,914,000 | +5.6% | 305,000 | -4.2% | 0.12% | +7.9% |
| WR | WESTAR ENERGY INC. | $27,646,000 | -4.1% | 902,000 | 0.0% | 0.12% | -1.6% | |
| JWA | Sell | WILEY JOHN & SONS IN | $27,422,000 | -5.7% | 575,000 | -20.7% | 0.12% | -3.2% |
| APH | Buy | AMPHENOL CORP-CL A | $27,470,000 | +6.8% | 355,000 | +7.5% | 0.12% | +9.0% |
| COL | Sell | ROCKWELL COLLINS | $27,144,000 | +0.7% | 400,000 | -5.9% | 0.12% | +3.4% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $26,463,000 | +6.1% | 962,307 | +1.3% | 0.12% | +9.3% |
| AMX | Sell | AMERICA MOVIL - ADR | $26,543,000 | -21.7% | 1,339,867 | -14.0% | 0.12% | -19.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $26,500,000 | +146.3% | 254,000 | +103.2% | 0.12% | +154.3% |
| MS | Sell | MORGAN STANLEY | $26,617,000 | -4.1% | 987,657 | -13.1% | 0.12% | -1.7% |
| BP | Buy | BP PLC ADR | $26,400,000 | +44.9% | 628,132 | +43.9% | 0.12% | +48.7% |
| ARMH | Buy | ARM HOLDINGS PLC - ADR | $26,225,000 | +866.3% | 545,000 | +626.7% | 0.12% | +866.7% |
| CAG | Sell | CONAGRA FOODS INC. | $26,166,000 | -25.5% | 862,416 | -14.3% | 0.12% | -23.8% |
| MRO | Sell | MARATHON OIL CORP | $26,179,000 | -14.4% | 750,553 | -15.1% | 0.12% | -12.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $26,009,000 | +11.4% | 444,599 | -1.9% | 0.12% | +15.0% |
| BWA | Buy | BORG WARNER INC. | $25,779,000 | +140.5% | 254,252 | +104.4% | 0.11% | +147.8% |
| WLK | WESTLAKE CHEMICAL CORP. | $25,642,000 | +8.6% | 245,000 | 0.0% | 0.11% | +10.8% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $25,602,000 | +25.9% | 615,000 | +17.1% | 0.11% | +29.9% |
| WAB | WABTEC | $25,306,000 | +17.7% | 402,516 | 0.0% | 0.11% | +21.7% | |
| MOLX | MOLEX INC | $24,999,000 | +31.3% | 649,000 | 0.0% | 0.11% | +34.1% | |
| EXC | Sell | EXELON CORP | $24,907,000 | -13.0% | 840,302 | -9.3% | 0.11% | -10.6% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $25,066,000 | +14.0% | 676,000 | 0.0% | 0.11% | +15.8% | |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $24,791,000 | +2.4% | 650,000 | 0.0% | 0.11% | +4.8% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $24,018,000 | +3123.9% | 411,133 | +2698.3% | 0.11% | +3433.3% |
| YUM | Sell | YUM BRANDS INC | $24,060,000 | -29.6% | 337,025 | -31.6% | 0.11% | -27.9% |
| HSC | HARSCO CORP | $23,655,000 | +7.4% | 950,000 | 0.0% | 0.10% | +9.5% | |
| TDC | Sell | TERADATA CORP | $23,562,000 | -14.7% | 425,000 | -22.7% | 0.10% | -12.6% |
| CCL | Sell | CARNIVAL CORP | $23,508,000 | -26.9% | 720,235 | -23.2% | 0.10% | -24.6% |
| ITT | Sell | ITT CORP | $23,368,000 | -11.7% | 650,000 | -27.8% | 0.10% | -9.6% |
| PX | Sell | PRAXAIR INC. | $23,414,000 | -4.8% | 194,777 | -8.8% | 0.10% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $23,232,000 | -16.5% | 401,798 | -14.9% | 0.10% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROC. | $23,207,000 | -3.8% | 320,624 | -8.5% | 0.10% | -1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,136,000 | -18.9% | 245,555 | -16.4% | 0.10% | -17.1% |
| D | Sell | DOMINION RESOURCES INC-VA | $23,041,000 | -2.8% | 368,769 | -11.6% | 0.10% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $22,830,000 | +96.8% | 125,000 | +76.7% | 0.10% | +102.0% |
| KIM | Buy | KIMCO REALTY CORPreit | $22,824,000 | +55.8% | 1,131,036 | +65.5% | 0.10% | +60.3% |
| SRCL | Sell | STERICYCLE INC | $22,503,000 | -0.6% | 195,000 | -4.9% | 0.10% | +2.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $22,384,000 | +5.7% | 1,600,000 | +37.9% | 0.10% | +8.8% |
| GGP | Buy | GENERAL GROWTH PROPreit | $22,319,000 | -2.2% | 1,157,036 | +0.7% | 0.10% | 0.0% |
| COO | Buy | COOPER COMPANIES INC. | $22,177,000 | +1141.7% | 171,000 | +1040.0% | 0.10% | +1125.0% |
| XYL | Sell | XYLEM INC. | $22,344,000 | +2.4% | 800,000 | -1.2% | 0.10% | +4.3% |
| KMI | Sell | KINDER MORGAN INC. | $22,268,000 | -17.1% | 626,035 | -11.1% | 0.10% | -14.8% |
| IPG | Sell | INTERPUBLIC GROUP | $22,151,000 | -13.0% | 1,289,325 | -26.3% | 0.10% | -10.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $22,174,000 | +8.1% | 262,668 | -1.1% | 0.10% | +11.4% |
| CCE | Sell | COCA-COLA ENTERPRISES | $22,210,000 | +14.3% | 552,342 | -0.1% | 0.10% | +16.7% |
| CBS | Sell | CBS CORP. CL. B | $21,999,000 | -5.3% | 398,826 | -16.1% | 0.10% | -3.0% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $22,045,000 | +64.4% | 70,461 | +18.2% | 0.10% | +67.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $21,894,000 | -7.7% | 237,588 | -15.2% | 0.10% | -4.9% |
| PH | Buy | PARKER-HANNIFIN CORP. | $22,117,000 | +14.6% | 203,433 | +0.5% | 0.10% | +16.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $21,766,000 | -2.3% | 170,648 | -17.0% | 0.10% | 0.0% |
| VXX | IPATH S&P 500 VIX SHORT TERM FUND | $21,536,000 | -29.1% | 1,465,000 | 0.0% | 0.10% | -27.5% | |
| TRV | Sell | TRAVELERS COS INC | $21,308,000 | -16.9% | 251,361 | -21.6% | 0.09% | -14.5% |
| CPN | Buy | CALPINE CORP | $21,373,000 | +25.8% | 1,100,000 | +37.5% | 0.09% | +28.8% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $21,222,000 | -41.4% | 600,000 | -25.0% | 0.09% | -39.7% |
| ETN | Sell | EATON CORP PLC | $21,250,000 | -8.9% | 308,688 | -13.0% | 0.09% | -6.0% |
| ROVI | ROVI CORP | $21,087,000 | -16.1% | 1,100,000 | 0.0% | 0.09% | -13.9% | |
| 4107PS | Sell | MEADWESTVACO | $21,109,000 | -15.6% | 550,000 | -25.0% | 0.09% | -13.9% |
| TWC | Sell | TIME WARNER CABLE INC | $20,903,000 | -61.2% | 187,302 | -60.9% | 0.09% | -60.2% |
| J | Sell | JACOBS ENGINEERING GROUP | $20,639,000 | -0.2% | 354,737 | -5.4% | 0.09% | +2.2% |
| GIS | Sell | GENERAL MILLS INC | $20,362,000 | -11.6% | 424,913 | -10.5% | 0.09% | -9.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $20,389,000 | -18.5% | 388,804 | -13.1% | 0.09% | -15.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $20,432,000 | +76.4% | 400,000 | +60.0% | 0.09% | +80.0% |
| DE | Sell | DEERE & CO. | $19,950,000 | -12.4% | 245,121 | -12.5% | 0.09% | -10.2% |
| MIDD | Buy | MIDDLEBY CORP | $20,076,000 | +23.2% | 96,100 | +0.3% | 0.09% | +25.7% |
| HCA | Buy | HCA HOLDINGS INC | $19,454,000 | +19.9% | 455,064 | +1.1% | 0.09% | +22.9% |
| AA | Sell | ALCOA INC. | $19,488,000 | +2.2% | 2,400,000 | -1.5% | 0.09% | +4.9% |
| VALEP | Buy | VALE R DOCE-ADR | $19,478,000 | +31.5% | 1,370,719 | +12.5% | 0.09% | +34.4% |
| YHOO | Sell | YAHOO INC | $19,240,000 | +5.4% | 580,230 | -20.1% | 0.08% | +9.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $18,993,000 | -40.9% | 249,023 | -46.4% | 0.08% | -39.1% |
| SYMC | Buy | SYMANTEC CORP | $19,069,000 | +10.2% | 770,452 | +0.0% | 0.08% | +13.5% |
| PRGO | Buy | PERRIGO CO. | $19,124,000 | +17.1% | 155,000 | +14.8% | 0.08% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,833,000 | -8.8% | 304,796 | -10.5% | 0.08% | -6.7% |
| AFL | Sell | AFLAC INC | $18,895,000 | -10.0% | 304,805 | -15.6% | 0.08% | -7.8% |
| JCI | Sell | JOHNSON CONTROLS | $18,745,000 | +5.9% | 451,680 | -8.7% | 0.08% | +9.2% |
| DAL | DELTA AIR LINES INC | $18,872,000 | +26.1% | 800,000 | 0.0% | 0.08% | +29.7% | |
| JWN | NORDSTROM INC | $18,546,000 | -6.2% | 330,000 | 0.0% | 0.08% | -3.5% | |
| SKT | Sell | TANGER FACTORY OUTLETreit | $18,674,000 | -32.3% | 571,955 | -30.6% | 0.08% | -31.1% |
| L | Sell | LOEWS CORP | $18,424,000 | -2.5% | 394,183 | -7.3% | 0.08% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO | $18,488,000 | +9.9% | 1,309,373 | +0.6% | 0.08% | +12.5% |
| ASML | Buy | ASML HOLDING NV | $18,271,000 | +32.0% | 184,999 | +5.7% | 0.08% | +35.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT-ADR | $18,373,000 | +48.9% | 577,220 | +4.6% | 0.08% | +52.8% |
| AYI | ACUITY BRANDS INC | $17,815,000 | +21.8% | 193,600 | 0.0% | 0.08% | +25.4% | |
| GWR | GENESEE & WYO INC | $17,664,000 | +9.6% | 190,000 | 0.0% | 0.08% | +13.0% | |
| GD | Sell | GENERAL DYNAMICS CORP. | $17,684,000 | -1.7% | 202,059 | -12.0% | 0.08% | +1.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $17,274,000 | -6.7% | 354,128 | -7.4% | 0.08% | -5.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED INDEXctry | $17,248,000 | +26.0% | 360,000 | +15.4% | 0.08% | +28.8% |
| CSX | Sell | CSX CORP. | $17,178,000 | +0.4% | 667,379 | -9.6% | 0.08% | +2.7% |
| VC | Sell | VISTEON CORP | $17,019,000 | -23.0% | 225,000 | -35.7% | 0.08% | -21.1% |
| ECL | Sell | ECOLAB INC | $16,933,000 | +4.9% | 171,458 | -9.5% | 0.08% | +8.7% |
| SLG | Sell | SL GREEN RE CORPreit | $16,977,000 | +0.6% | 191,101 | -0.1% | 0.08% | +2.7% |
| DDC | DOMINION DIAMOND CORP | $17,127,000 | -13.7% | 1,405,000 | 0.0% | 0.08% | -11.8% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $16,934,000 | +20.8% | 141,752 | +1.3% | 0.08% | +25.0% |
| RTN | Sell | RAYTHEON COMPANY | $16,923,000 | -14.2% | 219,575 | -26.4% | 0.08% | -11.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $16,749,000 | -58.8% | 185,009 | -60.5% | 0.07% | -57.7% |
| CMI | Sell | CUMMINS INC. | $16,601,000 | +8.4% | 124,940 | -11.5% | 0.07% | +10.6% |
| BEAV | Sell | BE AEROSPACE INC. | $16,610,000 | -6.0% | 225,000 | -19.6% | 0.07% | -3.9% |
| PRA | Sell | PROASSURANCE CORP | $16,222,000 | -20.7% | 360,000 | -8.2% | 0.07% | -18.2% |
| DFS | Sell | DISCOVER FINANCIAL | $16,264,000 | -4.5% | 321,809 | -10.0% | 0.07% | -1.4% |
| VMW | Buy | VMWARE INC-CLASS A | $16,079,000 | +289.0% | 198,755 | +222.1% | 0.07% | +294.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $16,149,000 | – | 223,614 | +100.0% | 0.07% | – |
| WMB | Sell | WILLIAMS COS. INC. | $16,056,000 | -5.4% | 441,595 | -15.6% | 0.07% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS. | $16,024,000 | -4.6% | 367,947 | -12.6% | 0.07% | -1.4% |
| IVZ | Buy | INVESCO LTD | $15,955,000 | +2.2% | 500,158 | +1.9% | 0.07% | +4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,829,000 | -2.0% | 429,667 | -9.8% | 0.07% | +1.4% |
| ALL | Sell | ALLSTATE CORP | $15,598,000 | -13.8% | 308,574 | -17.9% | 0.07% | -11.5% |
| HES | Sell | HESS CORP. | $15,687,000 | -27.2% | 202,838 | -37.4% | 0.07% | -25.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $15,759,000 | -9.2% | 203,735 | -14.7% | 0.07% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $15,574,000 | -0.9% | 163,490 | -13.9% | 0.07% | +1.5% |
| STI | Sell | SUNTRUST BANKS INC. | $15,398,000 | -4.6% | 474,950 | -7.1% | 0.07% | -1.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $15,485,000 | +5855.8% | 85,000 | +5682.3% | 0.07% | +6700.0% |
| FULT | FULTON FINANCIAL CORP | $15,184,000 | +1.7% | 1,300,000 | 0.0% | 0.07% | +4.7% | |
| CME | Sell | CME GROUP INC | $15,095,000 | -15.8% | 204,316 | -13.4% | 0.07% | -13.0% |
| MAC | Sell | MACERICH COreit | $15,205,000 | -15.6% | 269,403 | -8.8% | 0.07% | -13.0% |
| O | Buy | REALTY INCOME CORPreit | $14,881,000 | +7.2% | 374,375 | +13.1% | 0.07% | +10.0% |
| LEN | Buy | LENNAR CORPORATION | $15,034,000 | -0.9% | 424,686 | +0.9% | 0.07% | +1.5% |
| H | HYATT HOTELS CORP-CLASS A | $15,036,000 | +6.4% | 350,000 | 0.0% | 0.07% | +8.2% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $15,022,000 | +22.8% | 201,587 | +2.2% | 0.07% | +24.5% |
| FRT | Sell | FEDERAL REALTY INV.reit | $14,806,000 | -4.1% | 145,941 | -2.0% | 0.06% | -1.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $14,653,000 | -12.9% | 693,138 | -12.6% | 0.06% | -9.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,436,000 | -15.9% | 219,000 | -35.6% | 0.06% | -13.5% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $14,459,000 | -13.3% | 422,400 | -12.7% | 0.06% | -11.1% |
| WIN | New | WINDSTREAM HOLDINGS INC. | $14,400,000 | – | 1,800,000 | +100.0% | 0.06% | – |
| SBS | COMP DE SANEAMENTO ADR | $14,342,000 | -4.3% | 1,440,000 | 0.0% | 0.06% | -1.6% | |
| PAC | GRUPO AEROPORTUARIO DEL - ADR | $14,322,000 | +0.6% | 280,000 | 0.0% | 0.06% | +3.3% | |
| CLH | Buy | CLEAN HARBORS INC | $14,372,000 | +42.2% | 245,000 | +22.5% | 0.06% | +46.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $14,331,000 | +14.0% | 341,301 | -1.0% | 0.06% | +16.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $14,050,000 | -10.9% | 324,115 | -8.0% | 0.06% | -8.8% |
| GOLD | BARRICK GOLD CORP. | $14,058,000 | +18.3% | 755,000 | 0.0% | 0.06% | +21.6% | |
| GRMN | Sell | GARMIN LTD | $13,932,000 | -18.9% | 308,300 | -35.1% | 0.06% | -17.6% |
| FDML | Sell | FEDERAL MOGUL CORP-CL A | $13,665,000 | +19.9% | 813,900 | -27.1% | 0.06% | +22.4% |
| NDAQ | Buy | NASDAQ OMX GROUP | $13,718,000 | +101.2% | 427,492 | +105.6% | 0.06% | +106.9% |
| VAL | Buy | VALSPAR CORP | $13,637,000 | +27.8% | 215,000 | +30.3% | 0.06% | +30.4% |
| HMSY | Sell | HMS HOLDINGS CORP | $13,547,000 | -8.0% | 629,800 | -0.3% | 0.06% | -4.8% |
| MXIM | Buy | MAXIM INTGRTD PRDCTS INC. | $13,410,000 | +2439.8% | 450,000 | +2268.4% | 0.06% | +2850.0% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $13,308,000 | -22.1% | 133,052 | -23.1% | 0.06% | -19.2% |
| CBRE | Sell | CBRE GROUP INC | $13,300,000 | -18.7% | 575,000 | -17.9% | 0.06% | -15.7% |
| WM | Sell | WASTE MANAGEMENT INC. | $13,330,000 | -20.5% | 323,236 | -22.3% | 0.06% | -18.1% |
| LVNTA | Sell | LIBERTY VENTURES SERIES A | $13,261,000 | +3.4% | 150,400 | -0.3% | 0.06% | +5.5% |
| LUMN | Sell | CENTURYLINK INC | $12,831,000 | -31.5% | 408,901 | -22.8% | 0.06% | -29.6% |
| INGR | Buy | INGREDION INC | $12,903,000 | +51.2% | 195,000 | +50.0% | 0.06% | +54.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,657,000 | -74.6% | 91,257 | -71.3% | 0.06% | -73.8% |
| GCI | GANNETT INC | $12,725,000 | +9.5% | 475,000 | 0.0% | 0.06% | +12.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO S.A.-ADR | $12,276,000 | +55.1% | 733,800 | +35.9% | 0.05% | +58.8% |
| VLO | Sell | VALERO ENERGY CORP. | $12,163,000 | -16.6% | 356,168 | -15.1% | 0.05% | -14.3% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $11,948,000 | – | 641,000 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $12,033,000 | +5798.5% | 282,200 | +5030.9% | 0.05% | +5200.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP | $12,022,000 | +4.9% | 466,700 | -0.1% | 0.05% | +8.2% |
| CEE | Sell | CENTRAL EUROPE & RUSSIA FUND INC. | $11,954,000 | +1.1% | 368,711 | -7.0% | 0.05% | +3.9% |
| SYY | Sell | SYSCO CORP. | $12,086,000 | -17.5% | 379,719 | -11.4% | 0.05% | -15.9% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $12,082,000 | +4.7% | 154,661 | -6.7% | 0.05% | +6.0% |
| EIX | EDISON INTERNATIONAL | $11,976,000 | -4.4% | 260,000 | 0.0% | 0.05% | -1.9% | |
| JOY | Buy | JOY GLOBAL INC | $11,739,000 | +60.9% | 230,000 | +53.0% | 0.05% | +67.7% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC | $11,538,000 | -17.9% | 199,100 | -30.3% | 0.05% | -15.0% |
| SHPG | SHIRE PHARMACEUTICALS GROUP PLC-ADR | $11,582,000 | +26.1% | 96,607 | 0.0% | 0.05% | +30.8% | |
| EXR | EXTRA SPACE STORAGE INCreit | $11,538,000 | +9.1% | 252,200 | 0.0% | 0.05% | +13.3% | |
| DHI | New | D.R. HORTON INC. | $11,658,000 | – | 600,000 | +100.0% | 0.05% | – |
| DELL | Sell | DELL INC | $11,408,000 | -10.0% | 828,467 | -12.8% | 0.05% | -9.1% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $11,278,000 | -30.3% | 279,309 | -29.2% | 0.05% | -28.6% |
| EWY | I SHARES MSCI SOUTH KOREActry | $11,069,000 | +15.7% | 179,900 | 0.0% | 0.05% | +19.5% | |
| STJ | Sell | ST JUDE MED. INC. | $11,028,000 | -8.8% | 205,598 | -22.4% | 0.05% | -5.8% |
| VSI | Sell | VITAMIN SHOPPE INC | $11,156,000 | -21.0% | 255,000 | -19.0% | 0.05% | -19.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC.reit | $10,958,000 | +23.2% | 74,190 | +32.5% | 0.05% | +26.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $10,967,000 | -19.9% | 178,495 | -9.9% | 0.05% | -18.6% |
| KEX | Sell | KIRBY CORP. | $10,819,000 | +1.3% | 125,000 | -6.9% | 0.05% | +4.3% |
| LCC | Sell | US AIRWAYS GROUP INC | $10,743,000 | -31.6% | 566,600 | -40.7% | 0.05% | -29.9% |
| APOL | New | APOLLO GROUP INC | $10,405,000 | – | 500,000 | +100.0% | 0.05% | – |
| FOSL | Buy | FOSSIL GROUP INC. | $10,462,000 | +141.1% | 90,000 | +114.2% | 0.05% | +142.1% |
| LOCK | Buy | LIFELOCK INC | $10,273,000 | +32.6% | 692,700 | +4.7% | 0.04% | +36.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC. | $10,312,000 | – | 800,000 | +100.0% | 0.04% | – |
| DDR | Buy | DDR CORP.reit | $10,213,000 | +2.2% | 650,087 | +8.3% | 0.04% | +4.7% |
| EL | Sell | ESTEE LAUDER CO. | $10,208,000 | -7.2% | 146,040 | -12.7% | 0.04% | -4.3% |
| UDR | Sell | UDR INCreit | $10,102,000 | -9.4% | 426,255 | -2.6% | 0.04% | -6.2% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $9,992,000 | +46.4% | 280,668 | +52.0% | 0.04% | +51.7% |
| SOHU | SOHU.COM INC | $10,090,000 | +27.9% | 128,000 | 0.0% | 0.04% | +29.4% | |
| MBT | Sell | MOBILE TELESYSTEMS ADR | $9,947,000 | +12.5% | 446,837 | -4.3% | 0.04% | +15.8% |
| DRE | Sell | DUKE RE CORPORATIONreit | $9,972,000 | -2.2% | 645,859 | -1.2% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO. | $9,649,000 | -19.9% | 164,296 | -12.4% | 0.04% | -17.3% |
| HSIC | Sell | HENRY SCHEIN INC | $9,852,000 | -53.1% | 95,000 | -56.7% | 0.04% | -52.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,867,000 | -19.9% | 135,000 | -28.2% | 0.04% | -18.9% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $9,858,000 | – | 250,000 | +100.0% | 0.04% | – |
| ACI | Sell | ARCH COAL INC. | $9,453,000 | +7.4% | 2,300,000 | -1.2% | 0.04% | +10.5% |
| IBN | Buy | ICICI BANK LTD - ADR | $9,571,000 | +16.9% | 314,000 | +46.7% | 0.04% | +20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $9,334,000 | -10.0% | 293,327 | -2.8% | 0.04% | -8.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR | $9,322,000 | -27.9% | 185,800 | -28.2% | 0.04% | -26.8% |
| KRC | Buy | KILROY RE CORPreit | $9,238,000 | +13.9% | 184,954 | +20.9% | 0.04% | +17.1% |
| KEY | Buy | KEYCORP | $9,280,000 | +6.4% | 814,058 | +3.0% | 0.04% | +10.8% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $9,267,000 | -31.4% | 137,676 | -23.4% | 0.04% | -29.3% |
| REG | Sell | REGENCY CENTERS CORPreit | $9,059,000 | -5.3% | 187,373 | -0.5% | 0.04% | -2.4% |
| NLY | Buy | ANNALY CAPITAL MGT. INC. | $9,023,000 | +742.5% | 779,170 | +814.1% | 0.04% | +700.0% |
| TUMI | New | TUMI HOLDINGS INC | $8,765,000 | – | 435,000 | +100.0% | 0.04% | – |
| VIV | TELEF BRASIL - ADR | $8,796,000 | -1.7% | 392,000 | 0.0% | 0.04% | +2.6% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INCreit | $8,870,000 | -11.9% | 259,743 | +4.8% | 0.04% | -9.3% |
| TS | New | TENARIS SA - ADR | $8,641,000 | – | 184,710 | +100.0% | 0.04% | – |
| CASY | Sell | CASEY'S GENERAL STORES INC. | $8,651,000 | +16.3% | 117,700 | -4.8% | 0.04% | +18.8% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $8,527,000 | +4.0% | 130,000 | -15.7% | 0.04% | +8.6% |
| NEM | Sell | NEWMONT MNG. CORP. HLDG CO | $8,686,000 | -7.8% | 309,110 | -1.8% | 0.04% | -7.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCreit | $8,312,000 | -12.5% | 243,262 | +101.2% | 0.04% | -9.8% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit | $8,398,000 | -3.3% | 359,800 | +7.5% | 0.04% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $8,283,000 | -60.8% | 300,000 | -59.8% | 0.04% | -59.3% |
| AIV | Sell | APARTMENT INVT & MGMTreit | $8,409,000 | -14.1% | 300,966 | -7.7% | 0.04% | -11.9% |
| PAAS | PAN AMERICAN SILVER CORP. | $8,440,000 | -9.4% | 800,000 | 0.0% | 0.04% | -7.5% | |
| SYNT | SYNTEL INC | $8,298,000 | +27.4% | 103,600 | 0.0% | 0.04% | +32.1% | |
| MOS | Sell | MOSAIC COMPANY | $8,432,000 | -28.6% | 196,012 | -10.7% | 0.04% | -27.5% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $8,415,000 | +9.0% | 510,000 | -16.4% | 0.04% | +12.1% |
| RDY | DOCTOR REDDY'S LAB - ADR | $8,465,000 | -0.1% | 224,000 | 0.0% | 0.04% | +2.8% | |
| SPLK | Buy | SPLUNK INC | $8,165,000 | +83.4% | 136,000 | +41.7% | 0.04% | +89.5% |
| TRI | Sell | THOMSON REUTERS CORP | $8,242,000 | -6.1% | 235,407 | -12.7% | 0.04% | -5.3% |
| BAP | Buy | CREDICORP LTD | $7,913,000 | +1.5% | 61,600 | +1.1% | 0.04% | +2.9% |
| LNT | Sell | ALLIANT ENERGY CORPORATION | $7,970,000 | -84.8% | 160,851 | -84.5% | 0.04% | -84.4% |
| NOK | Buy | NOKIA CORP - ADR | $7,782,000 | +95.4% | 1,195,365 | +12.3% | 0.03% | +100.0% |
| SIRI | Sell | SIRIUS XM RADIO INC. | $7,759,000 | +4.0% | 2,004,967 | -10.0% | 0.03% | +6.2% |
| CX | CEMEX ADR | $7,826,000 | +5.7% | 700,000 | 0.0% | 0.03% | +6.2% | |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $7,748,000 | – | 580,397 | +100.0% | 0.03% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $7,759,000 | +28.6% | 51,951 | +6.1% | 0.03% | +30.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $7,818,000 | – | 170,000 | +100.0% | 0.03% | – |
| BMR | Buy | BIOMED REALTY TRUSTreit | $7,740,000 | -5.6% | 416,349 | +2.7% | 0.03% | -2.9% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $7,480,000 | +2.3% | 318,452 | -2.0% | 0.03% | +6.5% |
| TTM | TATA MOTORS LTD-SPON ADR | $7,454,000 | +13.6% | 280,000 | 0.0% | 0.03% | +17.9% | |
| VALE | CIA VALE DO RIO DOCE - ADR | $7,493,000 | +18.7% | 480,000 | 0.0% | 0.03% | +22.2% | |
| BRE | Buy | BRE PROPERTIES INCreit | $7,532,000 | +4.5% | 148,387 | +3.0% | 0.03% | +6.5% |
| COLE | New | COLE REAL ESTATE INVESTMENTS INCreit | $7,356,000 | – | 600,000 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC | $7,188,000 | – | 102,366 | +100.0% | 0.03% | – |
| HPT | Sell | HOSPITALITY PROPERTIESreit | $7,272,000 | +5.6% | 256,975 | -1.9% | 0.03% | +6.7% |
| PHM | Sell | PULTE HOMES, INC. | $7,260,000 | -14.3% | 440,000 | -1.5% | 0.03% | -11.1% |
| ERIE | ERIE INDTY CO | $7,247,000 | -9.1% | 100,000 | 0.0% | 0.03% | -5.9% | |
| WPC | Buy | WP CAREY INCreit | $7,064,000 | +0.5% | 109,181 | +2.8% | 0.03% | +3.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $6,979,000 | +64.8% | 202,000 | +61.6% | 0.03% | +72.2% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit | $6,990,000 | +10.4% | 245,084 | -4.4% | 0.03% | +14.8% |
| TRS | Buy | TRIMAS CORP | $6,964,000 | +20.5% | 186,700 | +20.5% | 0.03% | +24.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $6,937,000 | +0.5% | 544,542 | -4.7% | 0.03% | +3.3% |
| AU | ANGLOGOLD ASHANTI LTD ADR | $6,819,000 | -7.1% | 513,500 | 0.0% | 0.03% | -6.2% | |
| MAA | Buy | MID-AMERICAN APARTMENTreit | $6,875,000 | -3.9% | 110,000 | +4.2% | 0.03% | -3.2% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $6,487,000 | +11.2% | 101,700 | 0.0% | 0.03% | +16.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $6,546,000 | -2.0% | 613,500 | -14.4% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $6,432,000 | -22.1% | 75,000 | -37.5% | 0.03% | -20.0% |
| LXP | Sell | LEXINGTON CORP PPTYSreit | $6,353,000 | -10.0% | 565,709 | -6.4% | 0.03% | -6.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,357,000 | -63.6% | 140,000 | -67.1% | 0.03% | -62.7% |
| HIW | Sell | HIGHWOODS PROP INC.reit | $6,339,000 | -2.3% | 179,529 | -1.4% | 0.03% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PROPreit | $6,271,000 | -9.6% | 328,311 | +1.4% | 0.03% | -6.7% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $6,033,000 | +7.4% | 257,056 | +14.2% | 0.03% | +12.5% |
| SQM | New | SOCIEDAD QUIMICA ADR | $6,110,000 | – | 200,000 | +100.0% | 0.03% | – |
| EPR | Sell | EPR PROPERTIESreit | $5,808,000 | -15.8% | 119,163 | -13.1% | 0.03% | -13.3% |
| PPS | Sell | POST PROPERTIES,INC.reit | $5,900,000 | -33.3% | 131,042 | -26.7% | 0.03% | -31.6% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $6,003,000 | +8.3% | 100,920 | -0.5% | 0.03% | +8.3% |
| CUBE | Sell | CUBESMARTreit | $5,979,000 | -3.3% | 335,163 | -13.4% | 0.03% | -3.7% |
| SRC | New | SPIRIT REALTY CAPITAL INC.reit | $5,975,000 | – | 650,850 | +100.0% | 0.03% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $5,972,000 | -4.4% | 415,008 | 0.0% | 0.03% | -3.7% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $5,840,000 | -11.2% | 479,863 | +4.4% | 0.03% | -7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,983,000 | -7.4% | 219,657 | -6.1% | 0.03% | -7.1% |
| HR | Sell | HEALTHCARE RLTY TRreit | $5,780,000 | -24.6% | 250,100 | -16.9% | 0.02% | -24.2% |
| SIRO | SIRONA DENTAL SYSTEMS INC. | $5,689,000 | +1.6% | 85,000 | 0.0% | 0.02% | +4.2% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INCreit | $5,574,000 | +128.4% | 456,861 | +185.8% | 0.02% | +150.0% |
| GEO | Buy | THE GEO GROUP INC | $5,724,000 | +21.7% | 172,139 | +24.3% | 0.02% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVreit | $5,784,000 | +5.8% | 193,655 | +9.9% | 0.02% | +4.2% |
| SSS | Buy | SOVRAN SELF STORAGEreit | $5,690,000 | +63.8% | 75,186 | +40.3% | 0.02% | +66.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,430,000 | -12.1% | 115,524 | -12.1% | 0.02% | -11.1% |
| BTI | BRITISH AMEX TOB-SP ADR | $5,456,000 | +2.2% | 51,886 | 0.0% | 0.02% | +4.3% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $5,547,000 | +4.6% | 771,450 | +4.0% | 0.02% | +4.3% |
| NWSA | New | NEWS CORP. CLASS A | $5,210,000 | – | 324,421 | +100.0% | 0.02% | – |
| WRI | Sell | WEINGARTEN RE INVSTreit | $5,289,000 | -17.6% | 180,338 | -13.5% | 0.02% | -17.9% |
| TYL | Buy | TYLER TECHNOLOGIES I | $4,925,000 | +744.8% | 56,300 | +562.4% | 0.02% | +633.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit | $4,890,000 | -13.3% | 65,531 | -16.1% | 0.02% | -8.3% |
| EZA | I SHARES MSCI SOUTH AFRICA | $5,058,000 | +8.2% | 80,000 | 0.0% | 0.02% | +10.0% | |
| AROPQ | Buy | AEROPOSTALE INC | $4,888,000 | +7306.1% | 520,000 | +10733.3% | 0.02% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCreit | $4,987,000 | -11.0% | 287,245 | -8.3% | 0.02% | -8.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC | $4,945,000 | +170.5% | 82,500 | +593.3% | 0.02% | +175.0% |
| AKR | Sell | ACADIA RLTY TRreit | $4,673,000 | -0.4% | 189,349 | -0.4% | 0.02% | +5.0% |
| BBD | BANCO BRADESCO ADR | $4,689,000 | +6.7% | 337,790 | 0.0% | 0.02% | +10.5% | |
| NEOG | Sell | NEOGEN CORP | $4,858,000 | +6.8% | 80,000 | -2.3% | 0.02% | +5.0% |
| CLP | Buy | COLONIAL PROPERTIESreit | $4,725,000 | -1.2% | 210,100 | +6.0% | 0.02% | 0.0% |
| BSFT | BROADSOFT INC | $4,864,000 | +30.5% | 135,000 | 0.0% | 0.02% | +31.2% | |
| CTCM | CTC MEDIA INC | $4,519,000 | -5.5% | 430,000 | 0.0% | 0.02% | -4.8% | |
| 3101SC | Sell | COMMONWEALTH REITreit | $4,503,000 | -23.8% | 205,500 | -19.6% | 0.02% | -20.0% |
| EGP | Sell | EASTGROUP PROPERTY INCreit | $4,364,000 | -7.5% | 73,707 | -12.1% | 0.02% | -5.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $4,349,000 | +34.0% | 422,679 | +31.5% | 0.02% | +35.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTYreit | $4,230,000 | -21.1% | 183,138 | -12.8% | 0.02% | -17.4% |
| POOL | Sell | POOL CORP. | $4,412,000 | -41.6% | 78,600 | -45.5% | 0.02% | -40.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $4,068,000 | -84.8% | 50,000 | -85.5% | 0.02% | -84.3% |
| BIDU | Buy | BAIDU COM INC NPV ADR | $3,985,000 | +152.1% | 25,681 | +53.5% | 0.02% | +157.1% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INCreit | $4,036,000 | +2.8% | 464,972 | +4.9% | 0.02% | +5.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit | $4,162,000 | +10.0% | 161,490 | +3.1% | 0.02% | +12.5% |
| EWT | ISHARES MSCI TAIWAN FUND | $4,176,000 | +4.7% | 300,000 | 0.0% | 0.02% | +5.9% | |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICAreit | $4,034,000 | -1.4% | 293,367 | +2.4% | 0.02% | 0.0% |
| TKC | TURKCELL ILETISIM HIZMET - ADR | $3,982,000 | +2.6% | 270,000 | 0.0% | 0.02% | +5.9% | |
| FAST | Sell | FASTENAL CO | $3,769,000 | -53.0% | 75,000 | -57.1% | 0.02% | -50.0% |
| ENIA | Buy | ENERSIS SA ADR | $3,854,000 | +22.7% | 240,000 | +25.0% | 0.02% | +21.4% |
| TX | Buy | TERNIUM SA - ADR | $3,758,000 | +49.5% | 156,467 | +40.9% | 0.02% | +54.5% |
| BHP | New | BHP LTD ADR | $3,845,000 | – | 57,825 | +100.0% | 0.02% | – |
| HME | Buy | HOME PROPERTIES OF NY INC.reit | $3,957,000 | -11.4% | 68,517 | +0.3% | 0.02% | -10.5% |
| WRE | Sell | WASHINGTON RE INVreit | $3,830,000 | -16.5% | 151,579 | -11.1% | 0.02% | -15.0% |
| BDN | Buy | BRANDYWINE REALTYreit | $3,570,000 | -0.5% | 270,893 | +2.1% | 0.02% | +6.7% |
| SDRL | New | SEADRILL LTD | $3,631,000 | – | 80,539 | +100.0% | 0.02% | – |
| PKX | POSCO-ADR | $3,535,000 | +13.2% | 48,000 | 0.0% | 0.02% | +23.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,658,000 | +3287.0% | 70,000 | +3850.3% | 0.02% | – |
| S | New | SPRINT CORP | $3,558,000 | – | 572,933 | +100.0% | 0.02% | – |
| EOCCY | EMPRESAS NACIONAL ADR | $3,359,000 | -5.0% | 80,000 | 0.0% | 0.02% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $3,490,000 | +43.3% | 252,500 | +44.0% | 0.02% | +50.0% |
| LTC | Buy | LTC PROPERTIES INC | $3,362,000 | +4.8% | 88,516 | +7.8% | 0.02% | +7.1% |
| PTR | PETROCHINA CO LTD -ADR | $3,298,000 | -0.7% | 30,000 | 0.0% | 0.02% | +7.1% | |
| NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $3,428,000 | -5.6% | 60,257 | -0.7% | 0.02% | -6.2% |
| BVN | COMPANIA DE MINAS ADR | $3,326,000 | -20.7% | 284,000 | 0.0% | 0.02% | -16.7% | |
| GRT | Buy | GLIMCHER REALTY TRUSTreit | $3,287,000 | +23.3% | 337,114 | +38.1% | 0.01% | +27.3% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $3,259,000 | -4.1% | 358,094 | +7.8% | 0.01% | -6.7% |
| INFY | Sell | INFOSYS TECHNOLOGIES-SP ADR | $3,141,000 | +2.8% | 65,296 | -12.0% | 0.01% | +7.7% |
| CSG | Buy | CHAMBERS STREET PROPERTIESreit | $3,167,000 | +173.0% | 360,700 | +210.9% | 0.01% | +180.0% |
| EQY | Sell | EQUITY ONE INCreit | $3,268,000 | -19.9% | 149,489 | -17.0% | 0.01% | -22.2% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $2,898,000 | -12.5% | 125,933 | -0.7% | 0.01% | -7.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,933,000 | -34.3% | 85,000 | -25.8% | 0.01% | -31.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,888,000 | +98.1% | 17,200 | +52.2% | 0.01% | +116.7% |
| PEI | Sell | PENNSYLVANIA RIreit | $2,968,000 | -23.5% | 158,708 | -22.8% | 0.01% | -23.5% |
| BSAC | BANCO SANTIAGO ADR | $2,944,000 | +7.5% | 111,999 | 0.0% | 0.01% | +8.3% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit | $2,663,000 | +6.9% | 113,119 | -5.6% | 0.01% | +9.1% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $2,663,000 | -2.6% | 476,313 | -1.8% | 0.01% | 0.0% |
| MDVN | New | MEDIVATION INC | $2,398,000 | – | 40,000 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDUSTRIAL REreit | $2,522,000 | -10.1% | 155,035 | -16.1% | 0.01% | -8.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,565,000 | +18.2% | 17,400 | -5.9% | 0.01% | +22.2% |
| EXPO | EXPONENT INC | $2,263,000 | +21.5% | 31,500 | 0.0% | 0.01% | +25.0% | |
| SUI | Buy | SUN COMMUNITIES INCreit | $2,222,000 | +1.3% | 52,131 | +18.2% | 0.01% | +11.1% |
| CNC | Sell | CENTENE CORP | $2,277,000 | +13.1% | 35,600 | -7.3% | 0.01% | +11.1% |
| RPT | Sell | RAMCO-GERSHENSON PPTreit | $2,367,000 | -10.3% | 153,611 | -9.6% | 0.01% | -9.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $2,285,000 | -19.8% | 79,602 | -27.8% | 0.01% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,159,000 | +13.6% | 62,500 | -5.3% | 0.01% | +25.0% |
| DAN | Sell | DANA HOLDING CORP | $2,220,000 | +10.4% | 97,200 | -6.9% | 0.01% | +11.1% |
| CLI | Buy | MACK-CALI RE CORP.reit | $2,256,000 | +511.4% | 102,840 | +582.2% | 0.01% | +400.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,300,000 | +23.9% | 47,800 | -4.6% | 0.01% | +25.0% |
| LPL | L.G.PHILIPS LCD CO LTD ADR | $2,291,000 | +0.5% | 192,000 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP. | $1,936,000 | +66.5% | 406,800 | 0.0% | 0.01% | +80.0% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $2,071,000 | +17.1% | 35,700 | -8.2% | 0.01% | +12.5% |
| FEIC | Buy | FEI COMPANY | $1,932,000 | +27.3% | 22,000 | +5.8% | 0.01% | +28.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,044,000 | +14.1% | 59,700 | -5.8% | 0.01% | +12.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $1,970,000 | +23.7% | 64,573 | +25.1% | 0.01% | +28.6% |
| ARIA | New | ARIAD PHARMACEUTICAL | $2,024,000 | – | 110,000 | +100.0% | 0.01% | – |
| FNGN | Sell | FINANCIAL ENGINES INCreit | $2,003,000 | +18.1% | 33,700 | -9.4% | 0.01% | +28.6% |
| CGNX | Buy | COGNEX CORP. | $1,929,000 | -15.4% | 61,500 | +21.9% | 0.01% | -10.0% |
| SIR | Buy | SELECT INCOME REITreit | $1,961,000 | +149.8% | 76,000 | +171.4% | 0.01% | +200.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORPreit | $1,979,000 | -43.5% | 132,700 | -39.1% | 0.01% | -40.0% |
| BCOV | BRIGHTCOVE INC | $2,149,000 | +28.5% | 190,981 | 0.0% | 0.01% | +28.6% | |
| T102SC | Sell | KITE REALTY GROUP TRUSTreit | $1,978,000 | -5.9% | 333,494 | -4.3% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTYS INCreit | $2,025,000 | +16.2% | 113,936 | +9.5% | 0.01% | +28.6% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $2,113,000 | -15.7% | 105,000 | -16.4% | 0.01% | -18.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,078,000 | +16.5% | 29,800 | -7.2% | 0.01% | +12.5% |
| IRC | Sell | INLAND REAL ESTATE CORPreit | $2,052,000 | -26.1% | 200,607 | -26.2% | 0.01% | -25.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $1,826,000 | +40.7% | 21,300 | +3.9% | 0.01% | +33.3% |
| VPHM | Sell | VIROPHARMA INC | $1,816,000 | +18.9% | 46,200 | -13.3% | 0.01% | +14.3% |
| JCOM | Sell | J2 GLOBAL INC | $1,728,000 | +9.3% | 34,900 | -6.2% | 0.01% | +14.3% |
| PRI | Sell | PRIMERICA INC | $1,751,000 | +6.3% | 43,400 | -1.4% | 0.01% | +14.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,723,000 | +17.4% | 28,700 | -8.6% | 0.01% | +33.3% |
| CPHD | Sell | CEPHEID | $1,890,000 | +7.3% | 48,400 | -5.5% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORPreit | $1,733,000 | +68.4% | 57,437 | +64.8% | 0.01% | +100.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $1,754,000 | -74.8% | 30,012 | -85.9% | 0.01% | -73.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC. | $1,763,000 | -35.1% | 140,500 | -33.6% | 0.01% | -33.3% |
| MENT | Sell | MENTOR GRAPHICS CORP. | $1,713,000 | -32.7% | 73,300 | -43.7% | 0.01% | -27.3% |
| HTSI | HARRIS TEETER SUPERMARKETS INC | $1,830,000 | +5.0% | 37,200 | 0.0% | 0.01% | +14.3% | |
| FSP | Buy | FRANKLIN STREET PPTYS COreit | $1,894,000 | +6.5% | 148,635 | +10.3% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $1,808,000 | +36.1% | 24,900 | +18.6% | 0.01% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $1,705,000 | +0.5% | 34,200 | -1.7% | 0.01% | +14.3% |
| EXL | Buy | EXCEL TRUST INC | $1,848,000 | +42.4% | 154,000 | +52.0% | 0.01% | +33.3% |
| COR | Buy | CORESITE REALTY CORPreit | $1,836,000 | +40.3% | 54,091 | +31.4% | 0.01% | +33.3% |
| PRXL | Sell | PAREXEL INT'L CORP. | $1,713,000 | -36.1% | 34,100 | -41.6% | 0.01% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA-ADR | $1,764,000 | -38.4% | 14,000 | -31.4% | 0.01% | -33.3% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $1,756,000 | +19.4% | 68,800 | +20.1% | 0.01% | +33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,538,000 | +6.7% | 94,800 | -1.2% | 0.01% | +16.7% |
| SPIL | SILICONWARE PRECISION-ADR | $1,618,000 | -7.9% | 280,000 | 0.0% | 0.01% | -12.5% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $1,621,000 | +5.1% | 15,700 | -3.7% | 0.01% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $1,514,000 | +19.4% | 34,800 | -7.9% | 0.01% | +40.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $1,588,000 | +10.7% | 128,702 | +2.8% | 0.01% | +16.7% |
| SAM | Buy | BOSTON BEER INC | $1,612,000 | +89.0% | 6,600 | +32.0% | 0.01% | +75.0% |
| PBR | PETROLEO BRASILEIRO ADR | $1,549,000 | +15.4% | 100,000 | 0.0% | 0.01% | +16.7% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,684,000 | -34.1% | 43,950 | -35.1% | 0.01% | -36.4% |
| ALX | Sell | ALEXANDERS INCreit | $1,483,000 | -9.6% | 5,183 | -7.2% | 0.01% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $1,609,000 | -7.7% | 57,000 | 0.0% | 0.01% | 0.0% | |
| CTB | COOPER TIRE & RUBBER | $1,549,000 | -7.1% | 50,300 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PLC | $1,650,000 | – | 37,434 | +100.0% | 0.01% | – |
| FUR | Buy | WINTHROP REALTY TRUST | $1,544,000 | +10.2% | 138,450 | +18.9% | 0.01% | +16.7% |
| CVG | CONVERGYS CORPORATION | $1,605,000 | +7.6% | 85,600 | 0.0% | 0.01% | +16.7% | |
| POLY | Sell | PLANTRONICS INC. | $1,580,000 | +3.1% | 34,300 | -1.7% | 0.01% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $1,690,000 | +4728.6% | 40,400 | +3266.7% | 0.01% | – |
| CHMT | Buy | CHEMTURA CORP | $1,559,000 | +15.3% | 67,800 | +1.8% | 0.01% | +16.7% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit | $1,479,000 | -27.1% | 61,800 | -23.2% | 0.01% | -22.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,556,000 | +15.9% | 16,300 | -6.3% | 0.01% | +16.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,565,000 | +8.2% | 47,100 | -4.3% | 0.01% | +16.7% |
| OLN | Buy | OLIN CORP | $1,539,000 | +54.1% | 66,700 | +59.8% | 0.01% | +75.0% |
| TTF | Sell | THAI FUND INCctry | $1,544,000 | -25.6% | 77,687 | -19.1% | 0.01% | -22.2% |
| SWM | Sell | SCHWEITZER-MAIDUIT INTL INC | $1,556,000 | +13.0% | 25,700 | -6.9% | 0.01% | +16.7% |
| KF | KOREA FUNDctry | $1,554,000 | +12.7% | 40,000 | 0.0% | 0.01% | +16.7% | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,537,000 | +5.1% | 17,000 | -3.4% | 0.01% | +16.7% |
| Z | Buy | ZILLOW INC | $1,586,000 | +139.9% | 18,800 | +60.1% | 0.01% | +133.3% |
| RLI | Sell | RLI CORP | $1,565,000 | +10.1% | 17,900 | -3.8% | 0.01% | +16.7% |
| MDP | Buy | MEREDITH CORPORATION | $1,486,000 | +1.5% | 31,200 | +1.6% | 0.01% | +16.7% |
| TEN | Sell | TENNECO INC. | $1,495,000 | -14.7% | 29,600 | -23.5% | 0.01% | -12.5% |
| ABV | Sell | COMPANHIA DE BEBIDAS ADR | $1,611,000 | -46.1% | 42,000 | -47.5% | 0.01% | -46.2% |
| MW | Sell | THE MEN'S WEARHOUSE INC. | $1,485,000 | -40.9% | 43,600 | -34.3% | 0.01% | -36.4% |
| SFLY | Sell | SHUTTERFLY INC | $1,654,000 | -1.2% | 29,600 | -1.3% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP. | $1,675,000 | +14.0% | 40,200 | -5.2% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC. | $1,698,000 | +3.3% | 49,100 | +1.0% | 0.01% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $1,631,000 | -1.9% | 42,800 | -3.4% | 0.01% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTreit | $1,596,000 | -4.2% | 193,450 | -0.1% | 0.01% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS LTD | $1,487,000 | -1.6% | 24,900 | -5.7% | 0.01% | +16.7% |
| AEG | Buy | AEGON N.V. | $1,630,000 | +11.7% | 220,205 | +2.0% | 0.01% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO. | $1,498,000 | +12.0% | 88,400 | -2.3% | 0.01% | +16.7% |
| ESGR | ENSTAR GROUP INC | $1,298,000 | +2.8% | 9,500 | 0.0% | 0.01% | +20.0% | |
| EME | Sell | EMCOR GROUP INC | $1,413,000 | -54.1% | 36,100 | -52.4% | 0.01% | -53.8% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $1,358,000 | +2.1% | 34,200 | -4.2% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $1,372,000 | +8.0% | 43,300 | -3.6% | 0.01% | +20.0% |
| MASI | Sell | MASIMO CORP | $1,297,000 | +15.7% | 48,700 | -7.9% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP. | $1,318,000 | +97.3% | 37,840 | +95.1% | 0.01% | +100.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $1,270,000 | +9.3% | 21,100 | -7.9% | 0.01% | +20.0% |
| ENTG | Sell | ENTEGRIS INC | $1,325,000 | +7.0% | 130,500 | -1.0% | 0.01% | +20.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $1,445,000 | +4.7% | 24,100 | -2.0% | 0.01% | 0.0% |
| BRC | BRADY CORPORATION | $1,308,000 | -0.8% | 42,900 | 0.0% | 0.01% | 0.0% | |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $1,320,000 | – | 62,200 | +100.0% | 0.01% | – |
| WAGE | Sell | WAGEWORKS INC | $1,307,000 | +18.6% | 25,900 | -19.1% | 0.01% | +20.0% |
| WGL | WGL HOLDINGS, INC. | $1,328,000 | -1.2% | 31,100 | 0.0% | 0.01% | 0.0% | |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $1,368,000 | +6.5% | 26,500 | -4.0% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,382,000 | +4.8% | 28,000 | -12.2% | 0.01% | 0.0% |
| BID | Buy | SOTHEBY'S | $1,263,000 | +131.3% | 25,700 | +78.5% | 0.01% | +200.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,279,000 | +8.6% | 407,415 | -2.1% | 0.01% | +20.0% |
| MBFI | Sell | MB FINL INC | $1,420,000 | +3.9% | 50,300 | -1.4% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $1,286,000 | +9.7% | 32,400 | -3.0% | 0.01% | +20.0% |
| ANDE | Sell | ANDERSONS INC/THE | $1,293,000 | +16.3% | 18,500 | -11.5% | 0.01% | +20.0% |
| WNR | Sell | WESTERN REFINING INC | $1,442,000 | +5.7% | 48,000 | -1.2% | 0.01% | 0.0% |
| ANN | Sell | ANN INC. | $1,474,000 | -1.6% | 40,700 | -9.8% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $1,398,000 | +11.6% | 28,400 | -11.0% | 0.01% | +20.0% |
| NYT | Sell | NEW YORK TIMES CO. CL A | $1,458,000 | +9.3% | 116,000 | -3.8% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,345,000 | -42.4% | 17,200 | -45.1% | 0.01% | -40.0% |
| ABM | Sell | ABM INDUSTRIES INC. | $1,368,000 | +6.5% | 51,400 | -1.9% | 0.01% | 0.0% |
| UNF | UNIFIRST CORP | $1,399,000 | +14.4% | 13,400 | 0.0% | 0.01% | +20.0% | |
| ODP | Sell | OFFICE DEPOT INC | $1,262,000 | +17.4% | 261,200 | -5.9% | 0.01% | +20.0% |
| CYBX | Buy | CYBERONICS INC | $1,334,000 | +0.7% | 26,300 | +3.1% | 0.01% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $1,414,000 | +6.3% | 20,200 | -2.9% | 0.01% | 0.0% |
| OPK | OPKO HEALTH INC | $1,252,000 | +24.1% | 142,100 | 0.0% | 0.01% | +50.0% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,396,000 | +6.0% | 34,000 | -1.2% | 0.01% | 0.0% |
| ACOR | ACORDA THERAPEUTICS INC | $1,320,000 | +3.9% | 38,500 | 0.0% | 0.01% | +20.0% | |
| OUTR | New | OUTERWALL INC | $1,360,000 | – | 27,200 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,252,000 | +1.8% | 107,800 | +1.4% | 0.01% | +20.0% |
| PNM | PNM RESOURCES INC | $1,315,000 | +2.0% | 58,100 | 0.0% | 0.01% | 0.0% | |
| PTC | Buy | PTC INC | $1,311,000 | +55.9% | 46,100 | +34.4% | 0.01% | +50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $1,449,000 | -26.4% | 33,900 | -47.5% | 0.01% | -25.0% |
| KDN | KAYDON CORP | $1,385,000 | +29.0% | 39,000 | 0.0% | 0.01% | +20.0% | |
| CLC | Buy | CLARCOR INC. | $1,338,000 | +37.1% | 24,100 | +28.9% | 0.01% | +50.0% |
| PRGS | Sell | PROGRESS SOFTWARE | $1,343,000 | +4.8% | 51,900 | -6.8% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,393,000 | +3.6% | 209,100 | -2.0% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE | $1,308,000 | -31.3% | 22,600 | -35.0% | 0.01% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $1,299,000 | +6.9% | 17,000 | -9.1% | 0.01% | +20.0% |
| ADTN | Buy | ADTRAN INC. | $1,420,000 | +48.4% | 53,300 | +37.0% | 0.01% | +50.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $1,340,000 | -14.8% | 106,600 | -11.5% | 0.01% | -14.3% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $1,421,000 | -42.8% | 30,400 | -46.7% | 0.01% | -45.5% |
| CHE | Buy | CHEMED CORP | $1,337,000 | +51.4% | 18,700 | +53.4% | 0.01% | +50.0% |
| SNX | Sell | SYNNEX CORP | $1,438,000 | +23.2% | 23,400 | -15.2% | 0.01% | +20.0% |
| HNI | HNI CORP | $1,444,000 | +0.3% | 39,900 | 0.0% | 0.01% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $1,355,000 | +23.3% | 30,600 | +7.4% | 0.01% | +20.0% |
| SYA | New | SYMETRA FINANCIAL CORP | $1,267,000 | – | 71,100 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK HLDG CO | $1,269,000 | +65.2% | 40,426 | +58.3% | 0.01% | +100.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,264,000 | +8.4% | 55,200 | -4.8% | 0.01% | +20.0% |
| GHL | Sell | GREENHILL & CO INC | $1,347,000 | +7.8% | 27,000 | -1.1% | 0.01% | +20.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $1,458,000 | -89.1% | 58,068 | -89.0% | 0.01% | -89.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $1,398,000 | +0.9% | 152,098 | +3.7% | 0.01% | 0.0% |
| SHFL | New | SHUFFLE MASTER INC | $1,295,000 | – | 56,300 | +100.0% | 0.01% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,310,000 | +52.5% | 52,900 | +29.0% | 0.01% | +50.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,474,000 | +9.2% | 36,600 | -12.6% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,389,000 | -8.3% | 37,200 | +9.7% | 0.01% | -14.3% |
| LSE | Sell | CAPLEASE INC.reit | $1,345,000 | -0.1% | 158,400 | -0.8% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,264,000 | +12.0% | 134,200 | -5.6% | 0.01% | +20.0% |
| SKS | SAKS INCORPORATED | $1,285,000 | +16.9% | 80,600 | 0.0% | 0.01% | +20.0% | |
| SCS | Sell | STEELCASE INC | $1,355,000 | +11.8% | 81,500 | -1.9% | 0.01% | +20.0% |
| SANM | Sell | SANMINA CORP | $1,355,000 | +10.7% | 77,500 | -9.1% | 0.01% | +20.0% |
| AKOB | EMBOTELLADORA ANDINA-ADR B | $1,408,000 | -4.4% | 42,844 | 0.0% | 0.01% | 0.0% | |
| CACI | Sell | CACI INTERNATIONAL INC.-CL A | $1,424,000 | +4.8% | 20,600 | -3.7% | 0.01% | 0.0% |
| BZ | Sell | BOISE INC | $1,283,000 | -26.9% | 101,800 | -50.5% | 0.01% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $1,355,000 | -28.6% | 15,829 | -31.8% | 0.01% | -25.0% |
| CNO | CNO FINANCIAL GROUP INC | $1,263,000 | +11.1% | 87,700 | 0.0% | 0.01% | +20.0% | |
| IBKC | Buy | IBERIABANK CORP | $1,390,000 | -0.6% | 26,800 | +2.7% | 0.01% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,337,000 | +17.8% | 27,700 | -13.4% | 0.01% | +20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO | $1,303,000 | +14.4% | 40,000 | +3.4% | 0.01% | +20.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC.reit | $1,436,000 | -33.8% | 73,823 | -27.6% | 0.01% | -33.3% |
| AUOTY | AU OPTRONICS CORP - ADR | $1,314,000 | +5.5% | 360,000 | 0.0% | 0.01% | +20.0% | |
| BGGSQ | BRIGGS & STRATTON | $1,129,000 | +1.6% | 56,100 | 0.0% | 0.01% | 0.0% | |
| AIR | Sell | AAR CORPORATION | $1,186,000 | +11.0% | 43,400 | -10.7% | 0.01% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,165,000 | +59.8% | 36,700 | +76.4% | 0.01% | +66.7% |
| AIN | ALBANY INTL CL-A | $1,155,000 | +8.8% | 32,200 | 0.0% | 0.01% | 0.0% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $1,242,000 | +10.9% | 31,800 | +1.4% | 0.01% | 0.0% |
| ANGI | Buy | ANGIE'S LIST INC | $1,100,000 | -5.2% | 48,900 | +11.9% | 0.01% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,151,000 | +44.6% | 89,200 | -1.3% | 0.01% | +66.7% |
| ARTC | Buy | ARTHROCARE CORP | $1,153,000 | +6.7% | 32,400 | +3.5% | 0.01% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $1,218,000 | -3.9% | 73,200 | -11.3% | 0.01% | 0.0% |
| ATHN | ATHENAHEALTH INC | $1,086,000 | +28.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| AVIV | Buy | AVIV REIT INCreit | $1,077,000 | -4.0% | 47,235 | +6.5% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $1,057,000 | +19.6% | 16,300 | -15.5% | 0.01% | +25.0% |
| BRY | Buy | BERRY PETROLEUM CO | $1,143,000 | +49.2% | 26,500 | +46.4% | 0.01% | +66.7% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $1,183,000 | +6.3% | 50,400 | -2.5% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,167,000 | -12.1% | 21,600 | -15.3% | 0.01% | -16.7% |
| CJES | Buy | C&J ENERGY SERVICES INC | $1,070,000 | +10.5% | 53,300 | +6.6% | 0.01% | +25.0% |
| CAJ | CANON INC - ADR | $1,186,000 | -2.7% | 37,071 | 0.0% | 0.01% | 0.0% | |
| CDR | CEDAR REALTY TRUST INCreit | $1,194,000 | 0.0% | 230,505 | 0.0% | 0.01% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,054,000 | +51.7% | 17,500 | +57.7% | 0.01% | +66.7% |
| SCOR | Sell | COMSCORE INC | $1,170,000 | +6.8% | 40,400 | -10.0% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORPORATION | $1,145,000 | +7.2% | 33,700 | -1.5% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $1,043,000 | -41.4% | 76,600 | -29.0% | 0.01% | -37.5% |
| DK | Buy | DELEK US HLDGS INC | $1,044,000 | -8.4% | 49,500 | +25.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,057,000 | +53.2% | 24,800 | +19.8% | 0.01% | +66.7% |
| EPL | Sell | EPL OIL & GAS INC | $1,206,000 | +12.3% | 32,500 | -11.1% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,127,000 | +12.7% | 37,900 | -7.3% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,061,000 | +67.4% | 25,800 | +43.3% | 0.01% | +66.7% |
| EEFT | EURONET WORLDWIDE IN | $1,158,000 | +24.9% | 29,100 | 0.0% | 0.01% | +25.0% | |
| EXPR | Buy | EXPRESS INC | $1,033,000 | +486.9% | 43,800 | +421.4% | 0.01% | +400.0% |
| FNB | Buy | FNB CORP | $1,055,000 | +63.8% | 87,000 | +63.2% | 0.01% | +66.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,068,000 | +3714.3% | 83,000 | +2522.4% | 0.01% | – |
| FBR | FIBRIA CELULOSE | $1,048,000 | +3.9% | 91,000 | 0.0% | 0.01% | +25.0% | |
| FCF | FIRST COMWLTH FINL C | $1,053,000 | +2.9% | 138,800 | 0.0% | 0.01% | +25.0% | |
| GLT | PH GLATFELTER CO | $1,226,000 | +7.8% | 45,300 | 0.0% | 0.01% | 0.0% | |
| HF | Sell | HFF INC - CL A | $1,097,000 | +17.3% | 43,800 | -16.7% | 0.01% | +25.0% |
| HLIT | Sell | HARMONIC INC. | $1,045,000 | +4.7% | 135,900 | -13.5% | 0.01% | +25.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,232,000 | +12.8% | 43,400 | -3.1% | 0.01% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $1,167,000 | +23.1% | 13,014 | -13.8% | 0.01% | +25.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,023,000 | +7.9% | 28,900 | -4.0% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $1,061,000 | +4.3% | 56,100 | -2.1% | 0.01% | +25.0% |
| IOSP | Sell | INNOSPEC INC. | $1,218,000 | +12.3% | 26,100 | -3.3% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,087,000 | +13.6% | 28,900 | -8.5% | 0.01% | +25.0% |
| IQNT | New | INTELIQUENT INC. | $1,105,000 | – | 114,400 | +100.0% | 0.01% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP INC | $1,149,000 | +11.3% | 18,100 | -9.5% | 0.01% | +25.0% |
| IBOC | Buy | INTERNATIONAL BANCSH | $1,224,000 | -1.4% | 56,600 | +2.9% | 0.01% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,209,000 | +97.2% | 32,200 | +41.2% | 0.01% | +66.7% |
| JACK | Sell | JACK IN THE BOX INC. | $1,204,000 | -18.4% | 30,100 | -19.9% | 0.01% | -16.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,072,000 | +20.2% | 106,100 | -11.1% | 0.01% | +25.0% |
| KND | Buy | KINDRED HEALTHCARE I | $1,034,000 | +4.4% | 77,000 | +2.1% | 0.01% | +25.0% |
| KEF | KOREA EQUITY FUNDctry | $1,044,000 | +11.3% | 120,000 | 0.0% | 0.01% | +25.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC | $1,121,000 | -70.2% | 11,866 | -72.9% | 0.01% | -68.8% |
| LEAP | Sell | LEAP WIRELESS INTERNATIONAL INC | $1,090,000 | +21.2% | 69,000 | -48.4% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION | $1,161,000 | +131.7% | 62,600 | +93.8% | 0.01% | +150.0% |
| LO | Sell | LORILLARD INC | $1,060,000 | -97.1% | 23,663 | -97.2% | 0.01% | -96.8% |
| MGRC | MCGRATH RENTCORP | $1,107,000 | +4.5% | 31,000 | 0.0% | 0.01% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,152,000 | +8.7% | 48,700 | -1.2% | 0.01% | 0.0% |
| MOH | MOLINA HEALTHCARE INC | $1,104,000 | -4.2% | 31,000 | 0.0% | 0.01% | 0.0% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $1,209,000 | +8.4% | 42,200 | -3.9% | 0.01% | 0.0% |
| IIF | MORGAN STANLEY INDIA INVEST | $1,055,000 | -2.2% | 70,000 | 0.0% | 0.01% | 0.0% | |
| MGAM | Sell | MULTIMEDIA GAMES, INC. | $1,144,000 | +10.5% | 33,100 | -16.6% | 0.01% | +25.0% |
| NBHC | Sell | NATIONAL BANK HOLD CORP-CL A | $1,185,000 | +1.1% | 57,700 | -3.0% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,107,000 | +8.4% | 43,300 | -1.0% | 0.01% | +25.0% |
| NR | Buy | NEWPARK RESOURCES INC. | $1,037,000 | +166.6% | 81,900 | +131.4% | 0.01% | +150.0% |
| OMG | Sell | OM GROUP, INC. | $1,199,000 | +8.0% | 35,500 | -1.1% | 0.01% | 0.0% |
| OMX | Sell | OFFICEMAX INC | $1,227,000 | +19.0% | 95,900 | -4.9% | 0.01% | +25.0% |
| OMCL | Sell | OMNICELL INC | $1,066,000 | +3.6% | 45,000 | -10.1% | 0.01% | +25.0% |
| PDLI | Buy | PDL BIOPHARMA INC. | $1,212,000 | +5.4% | 152,100 | +2.1% | 0.01% | 0.0% |
| PHH | Sell | PHH CORP | $1,178,000 | -3.4% | 49,600 | -17.1% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,023,000 | +9.2% | 25,700 | -9.2% | 0.01% | +25.0% |
| PBY | PEP BOYS MM & J | $1,025,000 | +7.7% | 82,200 | 0.0% | 0.01% | +25.0% | |
| PRO | Sell | PROS HOLDINGS INC | $1,050,000 | +10.6% | 30,700 | -3.2% | 0.01% | +25.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $1,149,000 | +4.4% | 70,900 | +1.6% | 0.01% | 0.0% |
| QLGC | Sell | QLOGIC CORPORATION | $1,131,000 | +8.3% | 103,400 | -5.3% | 0.01% | +25.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $1,079,000 | +15.6% | 35,528 | -8.2% | 0.01% | +25.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,147,000 | +12.8% | 15,700 | -4.3% | 0.01% | +25.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $1,108,000 | +8.4% | 51,000 | -6.6% | 0.01% | +25.0% |
| QDEL | QUIDEL CORP | $1,059,000 | +11.2% | 37,300 | 0.0% | 0.01% | +25.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,138,000 | +237.7% | 16,000 | +162.3% | 0.01% | +400.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $1,117,000 | +1.8% | 84,500 | +1.4% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC - CL A | $1,121,000 | +5.4% | 42,300 | -1.6% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,037,000 | +13.2% | 42,800 | -8.4% | 0.01% | +25.0% |
| BFS | Buy | SAUL CENTERS INCreit | $1,054,000 | +571.3% | 22,799 | +544.6% | 0.01% | +400.0% |
| SCSC | Buy | SCANSOURCE INC | $1,142,000 | +10.1% | 33,000 | +1.9% | 0.01% | +25.0% |
| SCHN | Sell | SCHNITZER STL INDS | $1,024,000 | +14.4% | 37,200 | -2.9% | 0.01% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,046,000 | +2.0% | 36,500 | +4.3% | 0.01% | +25.0% |
| SHLM | Sell | SCHULMAN (A.) INC. | $1,108,000 | +7.9% | 37,600 | -1.8% | 0.01% | +25.0% |
| SHG | SHINHAN FINANCIAL GRP-ADR | $1,134,000 | +24.5% | 28,000 | 0.0% | 0.01% | +25.0% | |
| SKYW | Sell | SKYWEST INC | $1,025,000 | +5.5% | 70,600 | -1.7% | 0.01% | +25.0% |
| SPWR | Buy | SUNPOWER CORP. CL A | $1,154,000 | +201.3% | 44,100 | +138.4% | 0.01% | +150.0% |
| SYKE | Sell | SYKES ENTERPRISES | $1,021,000 | +9.2% | 57,000 | -3.9% | 0.01% | +25.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,195,000 | +248.4% | 31,400 | +182.9% | 0.01% | +400.0% |
| TWN | TAIWAN FUND INCctry | $1,171,000 | +10.3% | 65,361 | 0.0% | 0.01% | 0.0% | |
| TRGP | Sell | TARGA RESOURCES CORP | $1,087,000 | -53.8% | 14,900 | -59.2% | 0.01% | -50.0% |
| TNC | Sell | TENNANT COMPANY | $1,215,000 | +17.1% | 19,600 | -8.8% | 0.01% | +25.0% |
| TRLA | New | TRULIA INC | $1,091,000 | – | 23,200 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,070,000 | +11.0% | 50,200 | -5.8% | 0.01% | +25.0% |
| UIS | Sell | UNISYS CORP. | $1,212,000 | +4.6% | 48,100 | -8.4% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,187,000 | +12.2% | 7,300 | +21.7% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,064,000 | +6.8% | 35,800 | -5.0% | 0.01% | +25.0% |
| AYR | Sell | AIRCASTLE LTD | $1,243,000 | +5.9% | 71,400 | -2.8% | 0.01% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $1,157,000 | -68.8% | 38,300 | -77.1% | 0.01% | -68.8% |
| RE | Sell | EVEREST RE GROUP LTD. | $1,217,000 | -33.6% | 8,367 | -41.4% | 0.01% | -37.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $842,000 | +2.6% | 55,600 | -3.6% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $883,000 | +9.7% | 32,800 | -3.2% | 0.00% | +33.3% |
| CRDB | Sell | CRAWFORD & CO | $855,000 | +70.3% | 88,148 | -1.3% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $938,000 | +13.7% | 25,363 | -10.1% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $920,000 | +13.2% | 52,000 | -6.6% | 0.00% | +33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $965,000 | -33.3% | 18,766 | -43.8% | 0.00% | -33.3% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $812,000 | +7.4% | 370,700 | +9.8% | 0.00% | +33.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,013,000 | +20.0% | 42,021 | -17.0% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $897,000 | +33.7% | 50,200 | +28.4% | 0.00% | +33.3% |
| THFF | Buy | FIRST FINL CORP IND | $871,000 | +6.1% | 27,600 | +4.2% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $863,000 | +4.1% | 52,300 | +7.0% | 0.00% | 0.0% |
| TG | TREDEGAR CORPORATION | $835,000 | +1.2% | 32,100 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $816,000 | +44.4% | 27,500 | 0.0% | 0.00% | +100.0% | |
| FOE | Sell | FERRO CORP | $991,000 | +15.5% | 108,800 | -11.9% | 0.00% | 0.0% |
| HCKT | Sell | HACKET GROUP INC | $818,000 | +31.3% | 114,700 | -4.4% | 0.00% | +33.3% |
| PKD | Sell | PARKER DRILLING CO | $992,000 | +10.8% | 174,000 | -3.2% | 0.00% | 0.0% |
| CSGS | CSG SYSTEMS INTL. INC. | $822,000 | +15.4% | 32,800 | 0.0% | 0.00% | +33.3% | |
| STMP | Sell | STAMPS COM INC | $987,000 | +9.4% | 21,500 | -6.1% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $960,000 | +392.3% | 13,200 | +277.1% | 0.00% | +300.0% |
| AAON | Buy | AAON INC | $975,000 | +238.5% | 36,700 | +321.8% | 0.00% | +300.0% |
| RGEN | Sell | REPLIGEN CORP | $854,000 | +8.2% | 77,000 | -19.6% | 0.00% | +33.3% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $893,000 | +12.2% | 104,400 | -1.8% | 0.00% | +33.3% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC. | $880,000 | +7.6% | 15,700 | -9.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC | $814,000 | +535.9% | 43,300 | +621.7% | 0.00% | +300.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $795,000 | +4.6% | 23,600 | -18.1% | 0.00% | +33.3% |
| TMK | Sell | TORCHMARK CORP | $802,000 | -67.5% | 11,082 | -70.7% | 0.00% | -63.6% |
| PETS | Sell | PETMED EXPRESS INC | $889,000 | +18.1% | 54,544 | -8.8% | 0.00% | +33.3% |
| FIX | Sell | COMFORT SYS USA INC | $982,000 | +4.0% | 58,400 | -7.7% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL | $942,000 | +13.8% | 58,000 | -6.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $935,000 | +53.5% | 13,800 | +14.0% | 0.00% | +33.3% |
| PMC | Buy | PHARMERICA CORP | $896,000 | +2.4% | 67,500 | +7.0% | 0.00% | 0.0% |
| CCIX | COLEMAN CABLE INC | $802,000 | +16.9% | 38,000 | 0.0% | 0.00% | +33.3% | |
| CNS | Sell | COHEN & STEERS INC | $978,000 | +2.8% | 27,700 | -1.1% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC. | $886,000 | -2.9% | 113,100 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY REALTY TRUST CORP.reit | $879,000 | -5.4% | 56,100 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR D'ALENE MINES CORP. | $819,000 | -21.3% | 68,000 | -13.2% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $846,000 | +10.6% | 88,600 | -3.3% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $922,000 | +34.2% | 23,100 | +7.4% | 0.00% | +33.3% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC | $925,000 | +2.0% | 77,700 | -2.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $873,000 | +7.9% | 26,000 | -3.0% | 0.00% | +33.3% |
| PLXS | New | PLEXUS CORP | $967,000 | – | 26,000 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $904,000 | +22.7% | 32,800 | -2.4% | 0.00% | +33.3% |
| FCBC | Buy | FIRST CMNTY BANCSHAR | $816,000 | +7.5% | 49,900 | +3.1% | 0.00% | +33.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $980,000 | +6.2% | 36,900 | -15.8% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $903,000 | -30.1% | 23,300 | -41.0% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO REALTY CORPreit | $914,000 | +12.8% | 51,488 | +17.9% | 0.00% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $807,000 | +205.7% | 14,900 | +129.2% | 0.00% | +300.0% |
| IMMR | Buy | IMMERSION CORPORATION | $809,000 | +16.7% | 61,300 | +17.2% | 0.00% | +33.3% |
| ACCL | Buy | ACCELRYS INC | $918,000 | +18.9% | 93,054 | +1.2% | 0.00% | +33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPreit | $890,000 | +49.3% | 49,546 | +55.0% | 0.00% | +33.3% |
| IMPV | Buy | IMPERVA INC | $798,000 | +287.4% | 19,000 | +314.7% | 0.00% | +300.0% |
| KELYA | Sell | KELLY SERVICES INC CL-A | $931,000 | +7.0% | 47,800 | -4.0% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCreit | $812,000 | +58.6% | 77,233 | +69.5% | 0.00% | +100.0% |
| FBRC | Sell | FBR & CO | $802,000 | +3.5% | 29,900 | -2.6% | 0.00% | +33.3% |
| CQB | Sell | CHIQUITA BRANDS | $953,000 | +2.7% | 75,300 | -11.4% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $898,000 | +2.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES | $837,000 | +22.2% | 52,000 | +33.0% | 0.00% | +33.3% |
| SGY | Buy | STONE ENERGY CORP | $992,000 | +76.5% | 30,600 | +20.0% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARE | $971,000 | +23.4% | 15,700 | +3.3% | 0.00% | +33.3% |
| HWAY | Sell | HEALTHWAYS INC. | $988,000 | +3.0% | 53,400 | -3.3% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $855,000 | +0.9% | 29,800 | +2.4% | 0.00% | 0.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $833,000 | +1.2% | 55,900 | -42.1% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $858,000 | +7.5% | 67,900 | +2.9% | 0.00% | +33.3% |
| STC | Sell | STEWART INFO SVCS | $1,020,000 | +11.2% | 31,900 | -8.9% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS | $934,000 | +5.5% | 17,500 | -8.9% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORPORATION | $856,000 | +5.9% | 116,500 | -4.3% | 0.00% | +33.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $947,000 | -57.2% | 17,494 | -59.3% | 0.00% | -60.0% |
| IFN | Sell | INDIA FUND INC.ctry | $921,000 | -14.2% | 48,102 | -14.1% | 0.00% | -20.0% |
| REV | Sell | REVLON INC - CL A | $1,012,000 | +19.2% | 36,435 | -5.4% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECH | $931,000 | +5.7% | 38,900 | -14.1% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $941,000 | +168.9% | 11,461 | +145.5% | 0.00% | +100.0% |
| FF | Sell | FUTUREFUEL CORP | $875,000 | +13.5% | 48,700 | -10.5% | 0.00% | +33.3% |
| LDL | Sell | LYDALL INC. | $843,000 | +11.2% | 49,100 | -5.4% | 0.00% | +33.3% |
| ZEP | Buy | ZEP INC | $817,000 | +5.3% | 50,247 | +2.5% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $984,000 | +49.3% | 8,000 | +14.3% | 0.00% | +33.3% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $803,000 | +542.4% | 33,400 | +518.5% | 0.00% | +300.0% |
| YELP | Buy | YELP INC | $900,000 | +718.2% | 13,600 | +329.7% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $869,000 | – | 23,300 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $933,000 | +9.0% | 31,100 | +3.7% | 0.00% | 0.0% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $835,000 | +5.7% | 31,400 | 0.0% | 0.00% | +33.3% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $978,000 | +0.7% | 55,800 | 0.0% | 0.00% | 0.0% | |
| ROCM | Buy | ROCHESTER MEDICAL CORP | $806,000 | +43.7% | 40,400 | +6.0% | 0.00% | +100.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC. | $1,014,000 | +9.3% | 60,700 | -7.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $856,000 | +7.4% | 115,100 | -11.8% | 0.00% | +33.3% |
| MSFG | MAINSOURCE FINANCIAL | $824,000 | +13.0% | 54,261 | 0.0% | 0.00% | +33.3% | |
| XOXO | Sell | XO GROUP INC | $895,000 | +7.7% | 69,281 | -6.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $1,012,000 | +7.0% | 35,200 | -2.8% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $883,000 | +0.5% | 58,900 | -11.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $800,000 | +47.1% | 13,200 | +18.9% | 0.00% | +100.0% |
| STEL | Sell | STELLARONE CORP | $943,000 | +8.4% | 41,900 | -5.4% | 0.00% | 0.0% |
| HVT | HAVERTY FURNITURE | $917,000 | +6.5% | 37,400 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INC-CL A | $946,000 | -36.8% | 11,688 | -50.0% | 0.00% | -33.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $930,000 | +9.8% | 30,400 | +13.9% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $970,000 | +2.6% | 24,600 | -11.2% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $806,000 | -50.6% | 14,800 | -61.5% | 0.00% | -42.9% |
| MTRN | Sell | MATERION CORP | $987,000 | +11.0% | 30,800 | -6.1% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $954,000 | +17.1% | 48,600 | -7.1% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $977,000 | +17.0% | 51,277 | -11.4% | 0.00% | 0.0% |
| MED | MEDIFAST INC | $850,000 | +4.4% | 31,600 | 0.0% | 0.00% | +33.3% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,009,000 | +91.5% | 10,200 | +50.0% | 0.00% | +100.0% |
| ELRC | Buy | ELECTRO RENT CORP | $858,000 | +9.4% | 47,300 | +1.3% | 0.00% | +33.3% |
| EGHT | Sell | 8X8 INC | $985,000 | +5.7% | 97,800 | -13.5% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $932,000 | +9.6% | 113,900 | -11.3% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC | $952,000 | +3.1% | 60,800 | +2.0% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $804,000 | +18.1% | 36,900 | -2.6% | 0.00% | +33.3% |
| IDT | Buy | IDT CORP-CL B | $822,000 | +8.9% | 46,300 | +14.6% | 0.00% | +33.3% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $851,000 | +4.9% | 66,000 | -3.4% | 0.00% | +33.3% |
| WEX | Sell | WEX INC. | $834,000 | -31.6% | 9,500 | -40.3% | 0.00% | -20.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $846,000 | +13.9% | 17,600 | +1.7% | 0.00% | +33.3% |
| ELNK | Buy | EARTHLINK INC | $922,000 | -3.3% | 186,300 | +21.4% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $945,000 | -85.2% | 14,900 | -85.5% | 0.00% | -85.2% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $882,000 | +818.8% | 8,500 | +672.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $799,000 | +11.1% | 41,400 | +23.5% | 0.00% | +33.3% |
| CRRTQ | CARBO CERAMICS, INC. | $942,000 | +47.0% | 9,500 | 0.0% | 0.00% | +33.3% | |
| IVC | Sell | INVACARE CORP. | $955,000 | +10.7% | 55,300 | -8.0% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $929,000 | +3.8% | 22,700 | -4.2% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MED INTL LTD ADR | $1,017,000 | +32.6% | 26,161 | +27.8% | 0.00% | +33.3% |
| LHCG | LHC GROUP INC | $838,000 | +19.9% | 35,700 | 0.0% | 0.00% | +33.3% | |
| WMK | Sell | WEIS MKTS INC | $940,000 | +6.5% | 19,200 | -2.0% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $973,000 | +566.4% | 15,200 | +223.4% | 0.00% | +300.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES | $889,000 | +15.6% | 73,800 | -4.4% | 0.00% | +33.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $900,000 | +2.0% | 26,300 | +310.9% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITALreit | $942,000 | -9.7% | 61,200 | -2.9% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $964,000 | +23.6% | 55,000 | +18.5% | 0.00% | +33.3% |
| RTIX | Buy | RTI BIOLOGICS INC | $802,000 | +21.0% | 214,400 | +21.5% | 0.00% | +33.3% |
| SAFT | SAFETY INSURANCE GROUP INC | $1,017,000 | +9.2% | 19,200 | 0.0% | 0.00% | 0.0% | |
| ITG | New | INVESTMENT TECHNOLOGY GROUP INC | $954,000 | – | 60,700 | +100.0% | 0.00% | – |
| SAIA | SAIA INC | $995,000 | +4.1% | 31,900 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $966,000 | +26.8% | 56,100 | -14.5% | 0.00% | +33.3% |
| ICUI | ICU MEDICAL INC. | $1,012,000 | -5.8% | 14,900 | 0.0% | 0.00% | -20.0% | |
| CPLA | Sell | CAPELLA EDUCATION CO | $1,007,000 | +14.0% | 17,800 | -16.0% | 0.00% | 0.0% |
| MOVE | Buy | MOVE, INC | $1,017,000 | +75.6% | 60,000 | +32.7% | 0.00% | +100.0% |
| AMH | New | AMERICAN HOMES 4 RENT-Areit | $808,000 | – | 50,000 | +100.0% | 0.00% | – |
| APFC | Buy | AMERICAN PACIFIC CORP | $876,000 | +128.1% | 16,000 | +18.1% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDUSTRIES INC. | $957,000 | +13.4% | 47,600 | -15.3% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $983,000 | +2.9% | 26,000 | +1.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC | $865,000 | +5.4% | 30,100 | -7.4% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $935,000 | +19.1% | 14,400 | 0.0% | 0.00% | +33.3% | |
| AMSF | Sell | AMERISAFE INC | $1,001,000 | +8.1% | 28,200 | -1.4% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC | $844,000 | +10.0% | 76,100 | -3.7% | 0.00% | +33.3% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $803,000 | +10.6% | 34,619 | -3.9% | 0.00% | +33.3% |
| NC | Buy | NACCO INDUSTRIES -CL A | $831,000 | +5.2% | 15,000 | +8.7% | 0.00% | +33.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $874,000 | +4.7% | 49,400 | +6.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $904,000 | +4.4% | 24,600 | +4.2% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $926,000 | +3.0% | 19,600 | +4.3% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $979,000 | +34.8% | 27,000 | +16.3% | 0.00% | +33.3% |
| AEPI | AEP INDS INC | $840,000 | -0.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $887,000 | -6.8% | 41,300 | -3.5% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $848,000 | +7.1% | 31,600 | -6.2% | 0.00% | +33.3% |
| NATR | Sell | NATURES SUNSHINE PRODS INC. | $795,000 | +14.1% | 41,700 | -2.2% | 0.00% | +33.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICE | $875,000 | +14.8% | 13,000 | -11.0% | 0.00% | +33.3% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $838,000 | +11.7% | 49,900 | -2.2% | 0.00% | +33.3% |
| APOG | APOGEE ENTERPRISES INC. | $929,000 | +23.7% | 31,300 | 0.0% | 0.00% | +33.3% | |
| VCI | VALASSIS COMMUNICATIONS INC | $820,000 | +17.5% | 28,400 | 0.0% | 0.00% | +33.3% | |
| FMER | Sell | FIRSTMERIT CORPORATION | $912,000 | -42.0% | 42,000 | -46.5% | 0.00% | -42.9% |
| DHX | Buy | DICE HOLDINGS INC | $865,000 | +2.5% | 101,700 | +11.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $813,000 | +1095.6% | 30,880 | +808.2% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $834,000 | +2.2% | 7,800 | -18.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $907,000 | +8.0% | 56,500 | -10.5% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $823,000 | -0.4% | 60,100 | -10.7% | 0.00% | 0.0% |
| SMP | STANDARD MOTOR PRODS | $897,000 | -6.4% | 27,900 | 0.0% | 0.00% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $825,000 | +2.1% | 127,500 | 0.0% | 0.00% | +33.3% | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $919,000 | +16.3% | 28,900 | -10.0% | 0.00% | +33.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $805,000 | +5.5% | 24,800 | +19.8% | 0.00% | +33.3% |
| NTK | NORTEK INC | $921,000 | +6.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| TMS | Sell | TMS INTL CORP-A | $820,000 | +5.1% | 47,000 | -10.6% | 0.00% | +33.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPreit | $1,007,000 | +19.6% | 108,500 | +17.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP-VA | $886,000 | -29.7% | 17,400 | -20.2% | 0.00% | -20.0% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $799,000 | +2.3% | 157,500 | 0.0% | 0.00% | +33.3% | |
| SQI | Buy | SCIQUEST INC | $912,000 | -8.2% | 40,600 | +2.3% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI/SYSTEM INC | $827,000 | +59.3% | 57,500 | +30.4% | 0.00% | +100.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL | $856,000 | +2.5% | 74,600 | +4.6% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORPORATION | $919,000 | +10.3% | 30,000 | -8.8% | 0.00% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC | $1,018,000 | +4.0% | 127,600 | -1.2% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $992,000 | -58.9% | 15,030 | -58.2% | 0.00% | -60.0% |
| CONE | Buy | CYRUSONE INC.reit | $922,000 | +4.4% | 48,584 | +14.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $938,000 | +6.0% | 54,100 | +4.8% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLA | $996,000 | – | 66,400 | +100.0% | 0.00% | – |
| HAFC | HANMI FINL CORP | $898,000 | -6.3% | 54,200 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $820,000 | +19.9% | 29,500 | +5.7% | 0.00% | +33.3% |
| SRI | Buy | STONERIDGE INC | $826,000 | -3.3% | 76,400 | +4.1% | 0.00% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP | $1,001,000 | -5.8% | 39,000 | -15.8% | 0.00% | -20.0% |
| UBSH | Sell | UNION FIRST MARKET BANKSHARES | $928,000 | +6.9% | 39,700 | -5.8% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORP - A | $849,000 | +1.8% | 35,700 | +14.4% | 0.00% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $977,000 | -18.8% | 37,500 | -22.0% | 0.00% | -20.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $905,000 | +5.8% | 37,481 | -9.1% | 0.00% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $824,000 | +1.5% | 58,200 | -2.7% | 0.00% | +33.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $819,000 | +152.8% | 23,900 | +134.3% | 0.00% | +300.0% |
| SPTN | Sell | SPARTAN STORES INC | $920,000 | +10.6% | 41,700 | -7.5% | 0.00% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $800,000 | +3.8% | 83,100 | -13.4% | 0.00% | +33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $955,000 | +11.8% | 11,000 | -6.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $991,000 | +20.3% | 35,900 | +23.8% | 0.00% | 0.0% |
| APB | ASIA PACIFIC FUND INC CFctry | $972,000 | +0.2% | 96,000 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DE | $849,000 | -0.4% | 28,600 | -5.3% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,005,000 | +14.2% | 65,800 | -22.5% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION | $850,000 | +13.9% | 89,300 | -6.3% | 0.00% | +33.3% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $896,000 | +3.0% | 48,700 | +20.2% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $731,000 | +14.8% | 39,626 | +7.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC. | $702,000 | -32.1% | 10,700 | -30.7% | 0.00% | -25.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $616,000 | +10.6% | 55,100 | +6.8% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC. | $677,000 | – | 12,978 | +100.0% | 0.00% | – |
| EBIX | EBIX INC | $702,000 | +7.3% | 70,600 | 0.0% | 0.00% | 0.0% | |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS | $783,000 | +6.1% | 111,100 | +6.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTreit | $699,000 | +7.4% | 16,700 | +10.6% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $736,000 | -16.0% | 16,822 | -35.1% | 0.00% | -25.0% |
| LZB | Buy | LA-Z-BOY INC. | $600,000 | +50.4% | 26,400 | +34.0% | 0.00% | +50.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $699,000 | -1.1% | 42,079 | -5.4% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $607,000 | – | 192,200 | +100.0% | 0.00% | – |
| RLOC | REACHLOCAL INC | $598,000 | -2.8% | 50,200 | 0.0% | 0.00% | 0.0% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $682,000 | +191.5% | 9,113 | +188.4% | 0.00% | +200.0% |
| NUTR | NUTRACEUTICAL INTERNATIONAL CORP | $707,000 | +16.1% | 29,783 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $689,000 | +51.1% | 11,000 | +15.8% | 0.00% | +50.0% |
| LGND | New | LIGAND PHARMACEUTICALS | $723,000 | – | 16,700 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC. | $637,000 | +11.4% | 81,100 | 0.0% | 0.00% | +50.0% | |
| GORO | Buy | GOLD RESOURCE CORP | $641,000 | -12.0% | 96,710 | +15.7% | 0.00% | 0.0% |
| HDNG | HARDINGE INC | $726,000 | +4.5% | 47,000 | 0.0% | 0.00% | 0.0% | |
| LCUT | LIFETIME BRANDS INC. | $689,000 | +12.6% | 45,047 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC. | $584,000 | +30.1% | 4,577 | +14.9% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $614,000 | +752.8% | 28,700 | +542.3% | 0.00% | – |
| GK | G & K SERV. CL-A | $779,000 | +26.9% | 12,900 | 0.0% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABORATORIES INC | $609,000 | +40.6% | 9,013 | +12.7% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $793,000 | +38.6% | 11,800 | +11.3% | 0.00% | +50.0% |
| UFCS | UNITED FIRE GROUP INC | $774,000 | +22.7% | 25,400 | 0.0% | 0.00% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $599,000 | +470.5% | 16,900 | +152.2% | 0.00% | – |
| AFCE | AFC ENTERPRISES | $649,000 | +21.1% | 14,900 | 0.0% | 0.00% | +50.0% | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCreit | $639,000 | -22.5% | 59,200 | -17.1% | 0.00% | -25.0% |
| SMRTQ | Buy | STEIN MART INC. | $735,000 | +3.1% | 53,600 | +2.7% | 0.00% | 0.0% |
| EPM | EVOLUTION PETROLEUM CORP | $751,000 | +3.2% | 66,700 | 0.0% | 0.00% | 0.0% | |
| EPAC | Buy | ACTUANT CORP CL A | $579,000 | +26.7% | 14,900 | +7.4% | 0.00% | +50.0% |
| SEM | SELECT MEDICAL HOLDINGS CORP | $748,000 | -1.6% | 92,700 | 0.0% | 0.00% | 0.0% | |
| METR | Sell | METRO BANCORP INC | $603,000 | -4.4% | 28,700 | -8.9% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPORATION | $706,000 | +1057.4% | 31,200 | +766.7% | 0.00% | – |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC | $723,000 | +6.3% | 44,600 | -2.8% | 0.00% | 0.0% |
| OMN | OMNOVA SOLUTIONS INC | $616,000 | +6.6% | 72,100 | 0.0% | 0.00% | +50.0% | |
| 3101PS | Sell | MICREL INCORPORATED | $721,000 | -16.9% | 79,152 | -10.0% | 0.00% | -25.0% |
| RWT | Sell | REDWOOD TR INCreit | $732,000 | +12.4% | 37,200 | -2.9% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $711,000 | -13.4% | 169,400 | -2.8% | 0.00% | -25.0% |
| CBEY | Buy | CBEYOND INC | $647,000 | -12.0% | 101,000 | +7.8% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM | $714,000 | -3.6% | 144,800 | +21.0% | 0.00% | 0.0% |
| ZIXI | ZIX CORP | $614,000 | +15.6% | 125,500 | 0.0% | 0.00% | +50.0% | |
| CYS | Sell | CYS INVESTMENTS INCreit | $643,000 | -14.2% | 79,100 | -2.7% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $632,000 | +24.7% | 8,200 | +5.1% | 0.00% | +50.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $659,000 | -8.3% | 23,700 | -3.5% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $728,000 | +15.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $778,000 | +20.2% | 25,300 | +12.4% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $661,000 | +97.3% | 6,200 | +44.2% | 0.00% | +200.0% |
| CARB | Sell | CARBONITE INC | $792,000 | +12.3% | 52,800 | -7.2% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR QUALITY CARE | $791,000 | -3.2% | 153,000 | +5.1% | 0.00% | -25.0% |
| CRY | CRYOLIFE INC | $704,000 | +11.7% | 100,600 | 0.0% | 0.00% | 0.0% | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $661,000 | -11.2% | 11,908 | +10.3% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUSTreit | $737,000 | +1.5% | 119,616 | -2.6% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $725,000 | +29.9% | 60,100 | -4.3% | 0.00% | +50.0% |
| XTXI | CROSSTEX ENERGY INC | $625,000 | +5.8% | 29,900 | 0.0% | 0.00% | 0.0% | |
| BTH | Buy | BLYTH INC. | $788,000 | +9.6% | 57,000 | +10.7% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $694,000 | -0.4% | 46,000 | +2.0% | 0.00% | 0.0% |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $624,000 | – | 11,310 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $652,000 | -26.3% | 30,703 | -36.0% | 0.00% | -25.0% |
| ATNI | ATLANTIC TELE-NETWORK | $610,000 | +5.0% | 11,700 | 0.0% | 0.00% | +50.0% | |
| BSET | BASSETT FURNITURE INDS. | $659,000 | +4.3% | 40,700 | 0.0% | 0.00% | 0.0% | |
| WMAR | WEST MARINE INC | $654,000 | +10.8% | 53,600 | 0.0% | 0.00% | 0.0% | |
| RGS | Buy | REGIS CORP | $791,000 | +228.2% | 53,900 | +266.7% | 0.00% | +200.0% |
| AFAM | Buy | ALMOST FAMILY INC | $779,000 | +10.8% | 40,100 | +8.4% | 0.00% | 0.0% |
| CRRC | COURIER CORP | $755,000 | +10.7% | 47,746 | 0.0% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $778,000 | +4.6% | 13,100 | -7.1% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $652,000 | -54.7% | 18,900 | -62.2% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $781,000 | -8.3% | 15,344 | -19.6% | 0.00% | -25.0% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $746,000 | +496.8% | 79,300 | +407.2% | 0.00% | +200.0% |
| ATRI | Buy | ATRION CORP | $595,000 | +29.6% | 2,300 | +9.5% | 0.00% | +50.0% |
| SRDX | Sell | SURMODICS INC | $713,000 | +11.4% | 30,000 | -6.2% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC. | $644,000 | -66.6% | 6,905 | -69.8% | 0.00% | -62.5% |
| PACR | Buy | PACER INTERNATIONAL INC | $764,000 | +83.7% | 123,500 | +87.4% | 0.00% | +50.0% |
| ADNC | Buy | AUDIENCE INC | $667,000 | -5.9% | 59,320 | +10.5% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $653,000 | +2.8% | 86,400 | +2.0% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC | $764,000 | -29.7% | 39,563 | -17.9% | 0.00% | -40.0% |
| PLUS | Buy | EPLUS INC | $760,000 | +4.0% | 14,700 | +20.5% | 0.00% | 0.0% |
| HBIO | HARVARD BIOSCIENCE INC | $758,000 | +11.1% | 144,200 | 0.0% | 0.00% | 0.0% | |
| TZOO | Buy | TRAVELZOO INC | $786,000 | +2.2% | 29,600 | +5.0% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $759,000 | -4.5% | 114,600 | -2.8% | 0.00% | 0.0% |
| ENZN | ENZON PHARMACEUTICALS INC | $594,000 | -16.0% | 353,500 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $684,000 | – | 66,477 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $680,000 | +6.8% | 17,700 | -8.3% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC. | $594,000 | +538.7% | 17,000 | +448.4% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $731,000 | – | 14,257 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO | $725,000 | +10.2% | 125,500 | +21.0% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $670,000 | -11.4% | 65,600 | +25.4% | 0.00% | 0.0% |
| RCKB | New | ROCKVILLE FINANCIAL INC | $602,000 | – | 46,300 | +100.0% | 0.00% | – |
| JOSB | Sell | JOS. A. BANK CLOTHIERS INC. | $721,000 | -40.7% | 16,400 | -44.2% | 0.00% | -40.0% |
| MOD | MODINE MANUFACTURING CO | $783,000 | +34.5% | 53,500 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $791,000 | -64.1% | 1,871 | -64.0% | 0.00% | -66.7% |
| CFN | Sell | CAREFUSION CORP | $601,000 | -82.2% | 16,286 | -82.2% | 0.00% | -80.0% |
| SIAL | Buy | SIGMA-ALDRICH | $765,000 | +577.0% | 8,970 | +537.1% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $756,000 | +2.4% | 31,500 | +6.4% | 0.00% | 0.0% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $629,000 | -42.3% | 24,100 | -42.1% | 0.00% | -40.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $723,000 | +24.9% | 31,900 | +16.0% | 0.00% | +50.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC. | $763,000 | +1856.4% | 24,000 | +823.1% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $663,000 | +11.4% | 45,950 | +13.7% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $714,000 | +16.3% | 34,200 | +17.4% | 0.00% | 0.0% |
| FNP | Buy | FIFTH & PACIFIC CO INC | $671,000 | +28.1% | 26,700 | +13.8% | 0.00% | +50.0% |
| TOWR | Buy | TOWER INTL INC | $752,000 | +29.2% | 37,600 | +27.8% | 0.00% | 0.0% |
| FBNK | FIRST CONNECTICUT BANCORP INC | $663,000 | +5.6% | 45,100 | 0.0% | 0.00% | 0.0% | |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $587,000 | +6.5% | 23,500 | -2.9% | 0.00% | +50.0% |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $716,000 | +30.7% | 96,000 | 0.0% | 0.00% | +50.0% | |
| DNB | Sell | DUN & BRADSTREET CORP | $604,000 | -49.2% | 5,820 | -52.3% | 0.00% | -40.0% |
| CMCSK | Sell | COMCAST CP CL A SPL | $575,000 | -62.2% | 13,269 | -65.4% | 0.00% | -57.1% |
| FARM | FARMER BROS CO | $703,000 | +7.0% | 46,700 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC. | $580,000 | -8.2% | 14,200 | -10.1% | 0.00% | 0.0% |
| CECO | CAREER EDUCATION CORP | $586,000 | -4.9% | 212,300 | 0.0% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY FINANCIAL INCreit | $585,000 | -2.3% | 29,300 | -2.7% | 0.00% | 0.0% |
| FURX | FURIEX PHARMACEUTICALS | $655,000 | +28.9% | 14,900 | 0.0% | 0.00% | +50.0% | |
| NVEC | NVE CORP | $597,000 | +8.9% | 11,700 | 0.0% | 0.00% | +50.0% | |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $604,000 | -20.1% | 33,900 | -22.8% | 0.00% | 0.0% |
| CI | New | CIGNA CORP. | $615,000 | – | 7,998 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $750,000 | +68.2% | 120,200 | +77.3% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REIT -CL Areit | $749,000 | +16.5% | 82,602 | +26.9% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $756,000 | -16.6% | 21,090 | -19.2% | 0.00% | -25.0% |
| VSEC | Sell | VSE CORP | $789,000 | +7.3% | 16,800 | -6.1% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $626,000 | +44.9% | 19,200 | -10.7% | 0.00% | +50.0% |
| SFNC | SIMMONS 1ST NATL COR | $647,000 | +19.2% | 20,800 | 0.0% | 0.00% | +50.0% | |
| MAT | Sell | MATTEL INC. | $593,000 | -41.6% | 14,170 | -36.7% | 0.00% | -25.0% |
| HGGGQ | Sell | HHGREGG INC | $781,000 | +6.5% | 43,600 | -5.0% | 0.00% | 0.0% |
| RST | ROSETTA STONE INC | $779,000 | +10.0% | 48,025 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $689,000 | -39.0% | 15,300 | +0.9% | 0.00% | -40.0% |
| CDI | Buy | CDI CORP. | $762,000 | +22.5% | 49,800 | +13.4% | 0.00% | 0.0% |
| MNI | MCCLATCHY CO | $790,000 | +31.4% | 263,400 | 0.0% | 0.00% | 0.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $588,000 | -49.3% | 30,372 | -45.5% | 0.00% | -40.0% |
| WWW | WOLVERINE WORLD WIDE | $611,000 | +6.6% | 10,500 | 0.0% | 0.00% | +50.0% | |
| POL | Buy | POLYONE CORPORATION | $657,000 | +31.1% | 21,400 | +5.9% | 0.00% | +50.0% |
| AGYS | Sell | AGILYSYS INC | $682,000 | -2.2% | 57,200 | -7.4% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $703,000 | -7.5% | 15,360 | -12.7% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $693,000 | -54.8% | 11,400 | -50.2% | 0.00% | -57.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $584,000 | +722.5% | 21,246 | +444.8% | 0.00% | – |
| BDC | Buy | BELDEN INC | $570,000 | +50.4% | 8,900 | +17.1% | 0.00% | +50.0% |
| ATSG | AIR TRANSPORT SERVICES GROUP | $633,000 | +13.2% | 84,500 | 0.0% | 0.00% | +50.0% | |
| BKR | BAKER (MICHAEL) CORP | $680,000 | +49.5% | 16,800 | 0.0% | 0.00% | +50.0% | |
| PCH | Sell | POTLATCH CORP. | $726,000 | -5.0% | 18,300 | -3.2% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDYS INC | $769,000 | +57.9% | 89,400 | +52.8% | 0.00% | +50.0% |
| TNAV | TELENAV INC | $658,000 | +11.7% | 112,600 | 0.0% | 0.00% | 0.0% | |
| ISHCQ | INTL SHIPHOLDING CORP | $656,000 | +17.6% | 23,900 | 0.0% | 0.00% | +50.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $653,000 | -93.7% | 12,613 | -94.4% | 0.00% | -93.2% |
| CTAS | Buy | CINTAS CORP | $614,000 | +43.5% | 11,983 | +27.5% | 0.00% | +50.0% |
| RSE | Buy | ROUSE PROPERTIES INCreit | $568,000 | +173.1% | 27,612 | +160.2% | 0.00% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $683,000 | +145.7% | 7,541 | +109.5% | 0.00% | +200.0% |
| PGI | PREMIERE GLOBAL SERVICES INC | $754,000 | -17.5% | 75,700 | 0.0% | 0.00% | -25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $747,000 | +9.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $618,000 | -11.1% | 227,100 | 0.0% | 0.00% | 0.0% | |
| GSBC | Sell | GREAT SOUTHN BANCORP | $696,000 | +3.6% | 24,643 | -1.2% | 0.00% | 0.0% |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $588,000 | +10.1% | 23,175 | 0.0% | 0.00% | +50.0% | |
| WINA | Sell | WINMARK CORP | $781,000 | +9.4% | 10,600 | -3.6% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $783,000 | -14.1% | 48,700 | +17.3% | 0.00% | -25.0% |
| HL | Sell | HECLA MINING CO. | $588,000 | -22.5% | 187,107 | -26.5% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC. | $741,000 | +26.9% | 224,500 | +28.4% | 0.00% | 0.0% |
| AP | AMPCO-PITTSBURGH CORP | $624,000 | -4.4% | 34,809 | 0.0% | 0.00% | 0.0% | |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC | $687,000 | +301.8% | 57,500 | +254.2% | 0.00% | +200.0% |
| PGR | New | PROGRESSIVE CORP | $729,000 | – | 26,773 | +100.0% | 0.00% | – |
| VLGEA | VILLAGE SUPER MARKET INC | $741,000 | +14.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| VCLK | Sell | VALUECLICK INC. | $673,000 | -56.4% | 32,300 | -48.4% | 0.00% | -57.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $641,000 | -61.5% | 16,900 | -58.3% | 0.00% | -57.1% |
| EGY | VAALCO ENERGY INC | $655,000 | -2.5% | 117,400 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORPORATION | $503,000 | -2.7% | 24,900 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $356,000 | -67.9% | 8,100 | -69.4% | 0.00% | -60.0% |
| PZN | PZENA INVESTMENT MANAGEMENT | $402,000 | +3.9% | 59,300 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $358,000 | -99.1% | 19,872 | -99.1% | 0.00% | -98.8% |
| RDN | Buy | RADIAN GROUP INC. | $396,000 | +34.2% | 28,400 | +11.8% | 0.00% | +100.0% |
| SXC | SUNCOKE ENERGY INC | $428,000 | +21.2% | 25,200 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $526,000 | -68.5% | 15,038 | -70.3% | 0.00% | -71.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICE | $558,000 | -69.3% | 12,008 | -71.7% | 0.00% | -75.0% |
| KSS | Buy | KOHLS CORP | $470,000 | +123.8% | 9,076 | +118.4% | 0.00% | +100.0% |
| CATO | CATO CORP CL A | $375,000 | +12.3% | 13,400 | 0.0% | 0.00% | +100.0% | |
| CATY | CATHAY GENERAL BANCORP | $428,000 | +15.1% | 18,300 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINANCIAL CORP | $491,000 | -56.0% | 11,900 | -62.0% | 0.00% | -60.0% |
| RSO | RESOURCE CAPITAL CORP | $351,000 | -3.3% | 59,100 | 0.0% | 0.00% | 0.0% | |
| STSA | Sell | STERLING FINL CORP W | $441,000 | -58.2% | 15,400 | -65.3% | 0.00% | -60.0% |
| STE | Sell | STERIS CORP | $438,000 | -17.7% | 10,200 | -17.7% | 0.00% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INCreit | $381,000 | – | 28,200 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $396,000 | -62.7% | 10,100 | -65.3% | 0.00% | -60.0% |
| LB | Sell | L BRANDS INC. | $409,000 | -66.8% | 6,699 | -73.2% | 0.00% | -60.0% |
| WFT | New | WEATHERFORD INTERNATIONAL, LTD. | $346,000 | – | 22,552 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPreit | $510,000 | -5.2% | 43,300 | -2.7% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP. | $492,000 | – | 8,144 | +100.0% | 0.00% | – |
| WCRX | Sell | WARNER CHILCOTT PLC - CLASS A | $437,000 | -91.7% | 19,108 | -92.8% | 0.00% | -91.3% |
| CBF | New | CAPITAL BANK FINANCIAL - CL A | $542,000 | – | 24,700 | +100.0% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP | $454,000 | +2.3% | 38,532 | 0.0% | 0.00% | 0.0% | |
| HOT | New | STARWOOD HOTELS & RESORTS | $347,000 | – | 5,216 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP. | $484,000 | -24.0% | 36,700 | -19.5% | 0.00% | -33.3% |
| UTIW | Buy | UTI WORLDWIDE INC | $535,000 | -5.0% | 35,400 | +3.5% | 0.00% | 0.0% |
| SGMO | SANGAMO BIOSCIENCES INC | $378,000 | +34.0% | 36,100 | 0.0% | 0.00% | +100.0% | |
| CPE | CALLON PETROLEUM CORP | $464,000 | +62.2% | 84,900 | 0.0% | 0.00% | +100.0% | |
| STFC | STATE AUTO FINL CORP | $392,000 | +15.3% | 18,700 | 0.0% | 0.00% | +100.0% | |
| SPLS | Sell | STAPLES INC | $428,000 | -49.3% | 29,237 | -45.0% | 0.00% | -50.0% |
| SGK | SCHAWK INC | $517,000 | +13.1% | 34,809 | 0.0% | 0.00% | 0.0% | |
| CCC | Buy | CALGON CARBON CORP. | $511,000 | +46.4% | 26,900 | +28.7% | 0.00% | 0.0% |
| BONTQ | BON-TON STORES | $455,000 | -41.5% | 43,100 | 0.0% | 0.00% | -33.3% | |
| CCMP | New | CABOT MICROELECTRONICS CORPORATION | $401,000 | – | 10,400 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE-CL A | $385,000 | – | 4,933 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $434,000 | -72.4% | 4,742 | -72.7% | 0.00% | -71.4% |
| SCSS | Sell | SELECT COMFORT CORP | $511,000 | -72.9% | 21,000 | -72.1% | 0.00% | -75.0% |
| CA | Sell | C A INC. | $383,000 | -48.5% | 12,916 | -50.3% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $388,000 | -50.3% | 6,800 | -53.1% | 0.00% | -33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $509,000 | +4.3% | 49,516 | +3.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $378,000 | +28.6% | 7,900 | +8.8% | 0.00% | +100.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $499,000 | -2.3% | 82,142 | -1.6% | 0.00% | 0.0% |
| LCI | Buy | LANNETT COMPANY | $561,000 | +136.7% | 25,700 | +29.1% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $402,000 | +50.6% | 11,059 | +51.1% | 0.00% | +100.0% |
| SWX | SOUTHWEST GAS CORP | $450,000 | +6.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| GSOL | GLOBAL SOURCES LIMITED | $490,000 | +10.4% | 66,100 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP | $357,000 | +6.2% | 22,700 | 0.0% | 0.00% | +100.0% | |
| CNL | Sell | CLECO CORP. | $529,000 | -17.5% | 11,800 | -14.5% | 0.00% | -33.3% |
| BRSWQ | Sell | BRISTOW GRP | $487,000 | -59.5% | 6,700 | -63.6% | 0.00% | -60.0% |
| HTLF | HEARTLAND FINANCIAL USA INC | $410,000 | +1.5% | 14,706 | 0.0% | 0.00% | 0.0% | |
| SKH | SKILLED HEALTHCARE GROUP INC-CL A | $442,000 | -34.7% | 101,300 | 0.0% | 0.00% | -33.3% | |
| FCN | Sell | FTI CONSULTING INC | $374,000 | -67.8% | 9,900 | -72.0% | 0.00% | -60.0% |
| LMCA | Sell | LIBERTY MEDIA CORP. | $346,000 | -92.3% | 2,353 | -93.3% | 0.00% | -89.5% |
| HTCO | HICKORY TECH CORP | $548,000 | +7.2% | 48,118 | 0.0% | 0.00% | 0.0% | |
| EXH | EXTERRAN HOLDINGS INC | $513,000 | -1.9% | 18,600 | 0.0% | 0.00% | 0.0% | |
| LINC | LINCOLN EDUCATIONAL SERVICES | $504,000 | -12.7% | 109,400 | 0.0% | 0.00% | 0.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $452,000 | +361.2% | 30,200 | +252.7% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP-A | $515,000 | +5.5% | 2,095 | -23.5% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $527,000 | +92.3% | 7,082 | +66.5% | 0.00% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $393,000 | +77.0% | 12,667 | +39.7% | 0.00% | +100.0% |
| ZTS | New | ZOETIS INC | $357,000 | – | 11,462 | +100.0% | 0.00% | – |
| LPX | LOUISIANNA PACIFIC | $390,000 | +18.9% | 22,200 | 0.0% | 0.00% | +100.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $519,000 | +10.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| MDCA | New | MDC PARTNERS INC-A | $350,000 | – | 12,500 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $371,000 | +49.0% | 50,900 | +24.1% | 0.00% | +100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $360,000 | +990.9% | 10,300 | +329.2% | 0.00% | – |
| YZCAY | YANZHOU COAL MINING-SP ADR | $478,000 | +34.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $478,000 | +16.9% | 24,100 | 0.0% | 0.00% | 0.0% | |
| EQU | Buy | EQUAL ENERGY LTD | $458,000 | +583.6% | 97,300 | +486.1% | 0.00% | – |
| EGL | Buy | ENGILITY HOLDINGS INC | $453,000 | +49.0% | 14,276 | +33.4% | 0.00% | +100.0% |
| WYNN | New | WYNN RESORTS LTD | $496,000 | – | 3,138 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS | $465,000 | +15.4% | 13,500 | +6.3% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INT'L INC CL-A | $345,000 | -28.7% | 8,200 | -31.7% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER | $494,000 | -76.1% | 11,032 | -76.3% | 0.00% | -77.8% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $395,000 | – | 43,500 | +100.0% | 0.00% | – |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $528,000 | -28.6% | 28,000 | -23.1% | 0.00% | -33.3% |
| MDCI | Buy | MEDICAL ACTION INDUSTRIES INC | $386,000 | -2.3% | 58,188 | +13.4% | 0.00% | 0.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $430,000 | – | 103,116 | +100.0% | 0.00% | – |
| INTX | INTERSECTIONS INC | $467,000 | 0.0% | 53,200 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | Buy | WESTMORELAND COAL CO | $509,000 | +121.3% | 38,600 | +88.1% | 0.00% | +100.0% |
| MU | New | MICRON TECHNOLOGY INC | $376,000 | – | 21,520 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $406,000 | – | 4,578 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $556,000 | -53.9% | 13,500 | -21.3% | 0.00% | -60.0% |
| MLR | Sell | MILLER INDUSTRIES INC | $418,000 | +9.1% | 24,600 | -1.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $519,000 | -68.0% | 11,017 | -69.6% | 0.00% | -71.4% |
| MIND | New | MITCHAM INDUSTRIES INC | $447,000 | – | 29,250 | +100.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $416,000 | -13.9% | 151,800 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE, INC | $399,000 | +51.7% | 5,792 | +37.4% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC. | $396,000 | +21.1% | 4,200 | +7.7% | 0.00% | +100.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $548,000 | +13.7% | 91,900 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP. | $534,000 | -83.3% | 5,945 | -85.6% | 0.00% | -85.7% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $370,000 | -26.0% | 20,400 | -2.9% | 0.00% | 0.0% |
| WBCO | WASHINGTON BANKING CO | $437,000 | -1.1% | 31,100 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INC. CL A | $499,000 | +16.6% | 8,500 | +2.4% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $563,000 | -28.8% | 35,390 | -21.7% | 0.00% | -33.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $517,000 | -11.3% | 75,100 | 0.0% | 0.00% | -33.3% | |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INV CORP | $528,000 | +6.9% | 26,700 | -2.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $378,000 | -45.1% | 6,259 | -44.6% | 0.00% | -33.3% |
| NCS | Sell | NCI BUILDING SYS INC | $386,000 | -47.8% | 30,298 | -37.3% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $481,000 | -66.5% | 5,276 | -70.3% | 0.00% | -66.7% |
| NNBR | Buy | NN INC | $499,000 | +322.9% | 32,100 | +210.7% | 0.00% | +100.0% |
| STAR | Sell | ISTAR FINANCIAL INC.reit | $464,000 | +2.2% | 38,500 | -4.2% | 0.00% | 0.0% |
| NYX | Sell | NYSE EURONEXT | $390,000 | -90.6% | 9,297 | -90.7% | 0.00% | -88.9% |
| DGI | Sell | DIGITALGLOBE INC | $379,000 | -10.2% | 12,000 | -11.8% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC. | $440,000 | -33.0% | 6,900 | -25.0% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $492,000 | -72.4% | 20,200 | -75.0% | 0.00% | -75.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $421,000 | -68.8% | 4,800 | -73.0% | 0.00% | -66.7% |
| HRL | New | HORMEL FOODS CORP | $373,000 | – | 8,865 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRUMENTS INC | $551,000 | +5.2% | 14,799 | 0.0% | 0.00% | 0.0% | |
| FTK | Sell | FLOTEK INDUSTRIES INC | $414,000 | -40.1% | 18,000 | -53.2% | 0.00% | -33.3% |
| NTAP | Buy | NETAPP INC. | $478,000 | +58.8% | 11,214 | +40.8% | 0.00% | +100.0% |
| MTN | VAIL RESORTS INC | $423,000 | +12.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC. WISCONSIN | $407,000 | -48.3% | 4,026 | -55.3% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $412,000 | +815.6% | 14,600 | +630.0% | 0.00% | – |
| VFC | Sell | V F CORP | $529,000 | -19.8% | 2,660 | -22.2% | 0.00% | -33.3% |
| HRS | Sell | HARRIS CORP. | $346,000 | -96.5% | 5,827 | -97.1% | 0.00% | -95.3% |
| UBA | Buy | URSTADT BIDDLE PPTYSreit | $508,000 | +111.7% | 25,556 | +114.5% | 0.00% | +100.0% |
| HOG | New | HARLEY-DAVIDSON INC | $499,000 | – | 7,772 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INTERNATIONAL INC | $406,000 | +6.6% | 19,200 | -5.9% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $454,000 | – | 9,257 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $358,000 | +9.1% | 32,000 | 0.0% | 0.00% | +100.0% | |
| NUVA | New | NUVASIVE INC | $544,000 | – | 22,203 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $502,000 | – | 13,900 | +100.0% | 0.00% | – |
| ARDNA | Buy | ARDEN GROUP INC | $351,000 | +26.3% | 2,700 | +7.4% | 0.00% | +100.0% |
| ODC | Buy | OIL DRI CORP AMERICA | $563,000 | +89.6% | 16,700 | +54.7% | 0.00% | +100.0% |
| OCR | Sell | OMNICARE INC. | $530,000 | -63.0% | 9,545 | -68.2% | 0.00% | -66.7% |
| OMC | Sell | OMNICOM GROUP | $358,000 | -69.1% | 5,639 | -69.4% | 0.00% | -60.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCreit | $485,000 | +361.9% | 48,900 | +449.4% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $354,000 | -48.4% | 17,219 | -50.2% | 0.00% | -33.3% |
| HNH | HANDY & HARMAN LTD | $460,000 | +33.7% | 19,266 | 0.0% | 0.00% | +100.0% | |
| ARW | New | ARROW ELECTRONICS | $540,000 | – | 11,132 | +100.0% | 0.00% | – |
| CULP | CULP INC | $440,000 | +7.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $535,000 | +17.3% | 101,600 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $341,000 | -76.4% | 6,304 | -77.8% | 0.00% | -66.7% |
| CRAY | Buy | CRAY INC | $351,000 | +333.3% | 14,600 | +256.1% | 0.00% | – |
| PPL | Sell | PPL CORPORATION | $407,000 | -95.3% | 13,395 | -95.3% | 0.00% | -94.6% |
| PCAR | New | PACCAR INC | $407,000 | – | 7,304 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $414,000 | -8.4% | 6,200 | -10.1% | 0.00% | 0.0% |
| PHX | PANHANDLE OIL AND GAS INC | $390,000 | -0.8% | 13,775 | 0.0% | 0.00% | 0.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INC - CL A | $456,000 | +16.0% | 17,000 | +7.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV, INC | $361,000 | -22.4% | 4,135 | -31.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $469,000 | +20.3% | 24,600 | +5.6% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COS INC | $434,000 | – | 10,806 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $346,000 | – | 8,504 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $537,000 | – | 22,662 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTERTAINMENT CP | $395,000 | +216.0% | 85,350 | +232.1% | 0.00% | +100.0% |
| IDA | Sell | IDACORP, INC. | $402,000 | -63.6% | 8,300 | -64.1% | 0.00% | -60.0% |
| CNSI | COMVERSE INC | $355,000 | +7.6% | 11,100 | 0.0% | 0.00% | +100.0% | |
| AVID | AVID TECHNOLOGY INC. | $361,000 | +2.0% | 60,124 | 0.0% | 0.00% | 0.0% | |
| THOR | Sell | THORATEC CORP | $548,000 | -23.9% | 14,700 | -36.1% | 0.00% | -33.3% |
| IMN | IMATION CORP | $490,000 | -3.2% | 119,600 | 0.0% | 0.00% | 0.0% | |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC NORTH CAROL | $424,000 | -18.5% | 12,900 | -16.2% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC/DEL | $541,000 | -19.1% | 27,700 | -2.8% | 0.00% | -33.3% |
| PIKE | Buy | PIKE ELECTRIC CORP | $378,000 | -4.5% | 33,400 | +3.7% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $484,000 | -66.3% | 12,800 | -62.1% | 0.00% | -66.7% |
| LRN | Sell | K12 INC | $343,000 | -27.5% | 11,100 | -38.3% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $521,000 | +79.7% | 2,760 | +38.0% | 0.00% | +100.0% |
| COKE | COCA-COLA BOTTLING | $488,000 | +2.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| HCI | Buy | HCI GROUP INC | $539,000 | +308.3% | 13,196 | +206.9% | 0.00% | +100.0% |
| TTI | New | TETRA TECHNOLOGIES INC. | $361,000 | – | 28,800 | +100.0% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $483,000 | +691.8% | 11,207 | +587.5% | 0.00% | – |
| PFBC | PREFERRED BANK/LOS ANGELES | $349,000 | +7.7% | 19,638 | 0.0% | 0.00% | +100.0% | |
| CIEN | Buy | CIENA CORP. | $450,000 | +59.6% | 18,000 | +24.1% | 0.00% | +100.0% |
| VPRT | Buy | VISTAPRINT NV | $365,000 | +276.3% | 6,456 | +230.1% | 0.00% | – |
| TSYS | TELECOMMUNICATION SYSTEMS INC | $357,000 | +5.6% | 145,200 | 0.0% | 0.00% | +100.0% | |
| PFPT | Buy | PROOFPOINT INC | $405,000 | +57.6% | 12,600 | +18.9% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $473,000 | -39.4% | 18,273 | -52.3% | 0.00% | -33.3% |
| BCR | New | BARD C. R. INC. | $383,000 | – | 3,325 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $279,000 | +2046.2% | 3,605 | +1880.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORPreit | $225,000 | -11.4% | 11,600 | -5.6% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $253,000 | -73.2% | 4,400 | -75.0% | 0.00% | -75.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $152,000 | +90.0% | 5,800 | +59.3% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $124,000 | – | 4,000 | +100.0% | 0.00% | – |
| BGC | GENERAL CABLE CORP | $184,000 | +3.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP. | $190,000 | -31.7% | 3,824 | -42.2% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $189,000 | – | 30,500 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $240,000 | – | 19,045 | +100.0% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC | $203,000 | +10.9% | 28,945 | 0.0% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORP | $178,000 | +45.9% | 4,900 | +25.6% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $167,000 | +53.2% | 2,422 | 0.0% | 0.00% | – | |
| IGT | Sell | INTL GAME TECHNOLOGY | $253,000 | -93.3% | 13,346 | -94.1% | 0.00% | -93.8% |
| FUL | FULLER H B CO | $312,000 | +19.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| IBCA | Buy | INTERVEST BANCSHARES | $336,000 | +217.0% | 42,400 | +166.7% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $142,000 | +40.6% | 3,600 | +20.0% | 0.00% | – |
| XON | New | INTREXON CORP | $123,000 | – | 5,200 | +100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $270,000 | +5.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IO | Sell | ION GEOPHYSICAL CORP | $287,000 | -29.5% | 55,160 | -18.4% | 0.00% | -50.0% |
| IRBT | New | IROBOT CORP | $218,000 | – | 5,800 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $224,000 | – | 3,154 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $120,000 | +3.4% | 1,491 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES | $256,000 | +18.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARE | $124,000 | -20.5% | 2,100 | -25.0% | 0.00% | 0.0% |
| JNY | Sell | THE JONES GROUP INC | $308,000 | -62.8% | 20,500 | -66.0% | 0.00% | -75.0% |
| FFBC | New | FIRST FINL BANCORP O | $209,000 | – | 13,800 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CL A | $151,000 | – | 17,389 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP. | $203,000 | -79.8% | 3,329 | -81.5% | 0.00% | -75.0% |
| KMG | KMG CHEMICALS INC | $154,000 | +4.8% | 6,981 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N C | $325,000 | -5.2% | 22,500 | -7.4% | 0.00% | 0.0% |
| KCAP | KCAP FINANCIAL INC | $119,000 | -20.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC/ME | $268,000 | -4.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | New | KEY ENERGY SERVICES INC | $200,000 | – | 27,400 | +100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COMPANY | $272,000 | -17.8% | 27,600 | -17.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO. | $264,000 | -96.1% | 6,551 | -96.6% | 0.00% | -96.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $308,000 | -54.2% | 7,300 | -63.3% | 0.00% | -66.7% |
| FDO | New | FAMILY DOLLAR STORES | $259,000 | – | 3,598 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $317,000 | – | 3,201 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC INC. | $188,000 | +70.9% | 3,400 | +41.7% | 0.00% | – |
| FXCM | New | FXCM INC-A | $132,000 | – | 6,700 | +100.0% | 0.00% | – |
| FFG | FBL FINANCIAL GROUP INC.-CL A | $207,000 | +3.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $246,000 | +50.9% | 47,200 | 0.0% | 0.00% | 0.0% | |
| LTM | Sell | LIFE TIME FITNESS INC | $293,000 | -14.1% | 5,700 | -16.2% | 0.00% | 0.0% |
| LFVN | LIFEVANTAGE CORP | $126,000 | +2.4% | 52,900 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INT'L. WASH INC. | $176,000 | – | 3,997 | +100.0% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $274,000 | -2.8% | 13,700 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM MIRAGE | $239,000 | +1891.7% | 11,712 | +1287.7% | 0.00% | – |
| EQIX | Buy | EQUINIX INC. | $306,000 | +90.1% | 1,668 | +90.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $264,000 | -37.7% | 4,096 | -45.4% | 0.00% | -50.0% |
| MVC | Sell | MVC CAPITAL INC | $133,000 | -7.0% | 10,200 | -10.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $307,000 | -0.6% | 5,122 | -2.3% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $193,000 | +144.3% | 4,800 | +71.4% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $280,000 | +23.3% | 5,200 | +10.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $132,000 | -76.9% | 3,000 | -77.3% | 0.00% | -50.0% |
| R108 | New | ENERGIZER HOLDINGS INC. | $233,000 | – | 2,554 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $127,000 | -44.1% | 4,200 | -39.1% | 0.00% | 0.0% |
| MTDR | New | MATADOR RESOURCES CO | $185,000 | – | 11,300 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $222,000 | +640.0% | 9,700 | +470.6% | 0.00% | – |
| ESIO | ELECTRO SCIENTIFIC INDS INC. | $256,000 | +8.5% | 21,900 | 0.0% | 0.00% | 0.0% | |
| MDCO | Sell | MEDICINES COMPANY | $248,000 | -74.4% | 7,400 | -76.5% | 0.00% | -75.0% |
| EGAN | Sell | EGAIN COMMUNICATIONS CORP | $275,000 | -67.9% | 18,200 | -79.5% | 0.00% | -75.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $318,000 | -9.1% | 11,000 | -6.9% | 0.00% | -50.0% |
| EDMC | Buy | EDUCATION MANAGEMENT CORP | $137,000 | +67.1% | 15,000 | +2.7% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $318,000 | -1.2% | 13,100 | -7.4% | 0.00% | 0.0% |
| MLHR | MILLER (HERMAN) INC | $130,000 | +7.4% | 4,468 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $163,000 | -41.2% | 39,200 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAPITAL INCreit | $228,000 | -14.0% | 25,967 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $181,000 | +166.2% | 1,389 | +128.5% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $167,000 | +74.0% | 5,814 | +29.2% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP. | $253,000 | -51.3% | 4,488 | -56.4% | 0.00% | -50.0% |
| DOLE | New | DOLE FOOD CO INC | $300,000 | – | 22,000 | +100.0% | 0.00% | – |
| MCO | Sell | MOODY'S CORPORATION | $253,000 | -23.1% | 3,596 | -33.4% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP | $162,000 | -59.5% | 3,605 | -61.6% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $190,000 | -98.2% | 3,193 | -98.3% | 0.00% | -97.8% |
| NYLD | New | NRG YIELD INC-CLASS A | $309,000 | – | 10,200 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $169,000 | -71.5% | 10,500 | -74.0% | 0.00% | -66.7% |
| NCMI | NATIONAL CINEMEDIA INC | $238,000 | +11.7% | 12,600 | 0.0% | 0.00% | 0.0% | |
| NRCIB | Sell | NATIONAL RESEARCH CORP CL B | $116,000 | -18.9% | 3,900 | -4.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $208,000 | -99.6% | 3,889 | -99.7% | 0.00% | -99.6% |
| NFLX | Buy | NETFLIX INC | $276,000 | +55.9% | 893 | +6.3% | 0.00% | 0.0% |
| NJR | Sell | NJ RESOURCES CORP. COMMON | $137,000 | -85.7% | 3,100 | -86.6% | 0.00% | -75.0% |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $186,000 | -7.5% | 29,700 | 0.0% | 0.00% | 0.0% | |
| DRII | New | DIAMOND RESORTS INTL INC | $152,000 | – | 8,100 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $274,000 | -32.5% | 14,600 | -29.1% | 0.00% | -50.0% |
| NEWP | Buy | NEWPORT CORP | $228,000 | +82.4% | 14,600 | +62.2% | 0.00% | 0.0% |
| NDLS | New | NOODLES & CO | $119,000 | – | 2,800 | +100.0% | 0.00% | – |
| NOR | NORANDA ALUMINIUM HOLDING CORP | $177,000 | -23.7% | 71,800 | 0.0% | 0.00% | 0.0% | |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $120,000 | +179.1% | 2,800 | +133.3% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $151,000 | +18.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| OIBR | OI SA - ADR | $273,000 | +2.2% | 148,314 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $186,000 | +27.4% | 19,900 | +46.3% | 0.00% | 0.0% |
| CYNO | CYNOSURE INC - CLASS A | $209,000 | -12.2% | 9,162 | 0.0% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $242,000 | +90.6% | 11,955 | +107.2% | 0.00% | 0.0% |
| ONXX | New | ONYX PHARMACEUTICALS | $227,000 | – | 1,823 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS-WRIGHT CORP. | $301,000 | +81.3% | 6,400 | +43.2% | 0.00% | 0.0% |
| PDCE | Buy | PETROLEUM DEVELOPMENT CORP | $286,000 | +297.2% | 4,800 | +243.3% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY INC | $279,000 | +69.1% | 46,000 | +43.7% | 0.00% | 0.0% |
| PSUNQ | New | PACIFIC SUNWEAR OF CALIFORNIA INC. | $206,000 | – | 68,600 | +100.0% | 0.00% | – |
| PLL | Sell | PALL CORPORATION | $286,000 | -28.5% | 3,707 | -38.5% | 0.00% | -50.0% |
| PTRY | Sell | PANTRY INC/THE | $200,000 | -41.0% | 18,006 | -35.2% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS | $265,000 | -47.3% | 7,200 | -51.7% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $239,000 | +9.6% | 4,160 | -0.5% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $206,000 | -41.6% | 11,954 | -50.4% | 0.00% | -50.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $339,000 | -2.0% | 30,100 | -3.7% | 0.00% | 0.0% |
| JCPNQ | Buy | J C PENNEY INC | $311,000 | +27.5% | 35,315 | +146.7% | 0.00% | 0.0% |
| POM | New | PEPCO HOLDINGS INC. | $228,000 | – | 12,333 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC. | $242,000 | – | 6,144 | +100.0% | 0.00% | – |
| PETM | Sell | PETSMART INC | $282,000 | -84.7% | 3,696 | -86.6% | 0.00% | -87.5% |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $307,000 | – | 25,300 | +100.0% | 0.00% | – |
| PESXQ | PIONEER ENERGY SERVICES CORP | $217,000 | +13.0% | 28,945 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER JAFFRAY COMPANIES INC | $295,000 | -66.6% | 8,600 | -69.2% | 0.00% | -75.0% |
| PII | Buy | POLARIS INDUSTRIES INC. | $218,000 | +62.7% | 1,690 | +20.2% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTL INC | $168,000 | -24.3% | 4,100 | -25.5% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $192,000 | +64.1% | 7,732 | +75.7% | 0.00% | 0.0% |
| POWR | POWERSECURE INTERNATIONAL | $282,000 | +6.4% | 17,600 | 0.0% | 0.00% | 0.0% | |
| CTRN | New | CITI TRENDS INC | $281,000 | – | 16,100 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $237,000 | +24.1% | 3,300 | +14.3% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY | $244,000 | -11.9% | 2,528 | -40.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $114,000 | -7.3% | 1,200 | -14.3% | 0.00% | 0.0% |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GROUP INC | $125,000 | – | 36,768 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $255,000 | +318.0% | 5,959 | +263.4% | 0.00% | – |
| CHFC | CHEMICAL FINL CORP | $140,000 | +6.9% | 5,026 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $164,000 | – | 4,981 | +100.0% | 0.00% | – |
| QADA | QAD INC-A | $267,000 | +19.2% | 19,545 | 0.0% | 0.00% | 0.0% | |
| CHFN | CHARTER FINL CORP WEST | $178,000 | +7.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATION-A | $223,000 | – | 1,655 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTreit | $231,000 | -5.7% | 32,600 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC | $210,000 | -4.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $228,000 | -77.1% | 9,516 | -77.6% | 0.00% | -75.0% |
| ROLL | New | RBC BEARINGS INC | $132,000 | – | 2,000 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $300,000 | +13.2% | 35,100 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | REALOGY HOLDINGS CORP | $176,000 | – | 4,101 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $231,000 | +28.3% | 5,600 | +9.8% | 0.00% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP. | $249,000 | – | 26,938 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $174,000 | -73.1% | 6,400 | -75.9% | 0.00% | -66.7% |
| CASLQ | Buy | CASTLE (A.M.) & CO. | $175,000 | +35.7% | 10,900 | +32.9% | 0.00% | 0.0% |
| MKTG | New | RESPONSYS INC | $196,000 | – | 11,900 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $153,000 | – | 4,300 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $313,000 | -23.7% | 51,313 | -19.2% | 0.00% | -50.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $319,000 | – | 2,981 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $319,000 | – | 8,600 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $158,000 | -14.1% | 3,900 | -15.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $322,000 | +49.8% | 10,413 | +37.5% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $133,000 | -26.9% | 10,700 | -28.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $293,000 | +253.0% | 11,776 | +225.8% | 0.00% | – |
| SPSC | SPS COMMERCE INC | $194,000 | +21.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $309,000 | +28.8% | 8,100 | +11.0% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $137,000 | -91.2% | 5,200 | -92.3% | 0.00% | -85.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $235,000 | +23.0% | 10,100 | +14.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $236,000 | +15.1% | 5,000 | -7.4% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP. | $312,000 | – | 8,364 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $154,000 | -84.3% | 9,167 | -84.3% | 0.00% | -75.0% |
| SHOS | New | SEARS HOMETOWN AND OUTLET STORES | $292,000 | – | 9,200 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $147,000 | -27.6% | 6,000 | -31.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPORATION | $207,000 | -54.6% | 6,900 | -47.0% | 0.00% | -50.0% |
| SREV | New | SERVICESOURCE INTL INC | $331,000 | – | 27,400 | +100.0% | 0.00% | – |
| SHLOQ | SHILOH INDUSTRIES INC | $233,000 | +25.3% | 17,777 | 0.0% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTERNATIONAL INC | $250,000 | +7.3% | 13,400 | +6.3% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $209,000 | -89.6% | 991 | -91.5% | 0.00% | -88.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $332,000 | -47.0% | 9,900 | -53.5% | 0.00% | -66.7% |
| SJM | Sell | JM SMUCKER CO | $310,000 | -66.6% | 2,950 | -67.2% | 0.00% | -75.0% |
| BWLD | BUFFALO WILD WINGS INC | $222,000 | +13.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FIRE | SOURCEFIRE INC | $273,000 | +36.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDS IN | $141,000 | -86.1% | 2,400 | -86.4% | 0.00% | -75.0% |
| BPI | New | BRIDGEPOINT EDUCATION INC | $321,000 | – | 17,800 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. | $308,000 | – | 26,236 | +100.0% | 0.00% | – |
| BOLT | BOLT TECHNOLOGY CORP | $114,000 | +5.6% | 6,329 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $169,000 | +70.7% | 24,208 | +52.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $237,000 | +46.3% | 17,500 | +9.4% | 0.00% | 0.0% |
| STBZ | STATE BANK FINANCIAL CORP | $216,000 | +5.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $319,000 | -2.7% | 33,600 | -4.2% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $177,000 | +71.8% | 3,900 | -9.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO | $242,000 | +7.1% | 26,200 | +4.8% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS I | $215,000 | -62.4% | 7,200 | -63.8% | 0.00% | -50.0% |
| SUNEQ | Buy | MEMC ELECTR MATLS IN | $274,000 | +33.0% | 34,400 | +36.5% | 0.00% | 0.0% |
| GIMO | New | GIGAMON INC | $135,000 | – | 3,500 | +100.0% | 0.00% | – |
| SYMM | SYMMETRICOM INC | $278,000 | +7.3% | 57,700 | 0.0% | 0.00% | 0.0% | |
| BEAM | Sell | BEAM INC | $186,000 | -89.4% | 2,870 | -89.7% | 0.00% | -87.5% |
| SNPS | Sell | SYNOPSYS INC. | $257,000 | -87.9% | 6,818 | -88.6% | 0.00% | -88.9% |
| SYRG | SYNERGY RESOURCES CORP | $123,000 | +32.3% | 12,658 | 0.0% | 0.00% | – | |
| SYX | Sell | SYSTEMAX INC | $316,000 | -15.7% | 34,135 | -14.3% | 0.00% | -50.0% |
| TGE | T.G.C. INDUSTRIES INC. | $192,000 | -4.0% | 24,300 | 0.0% | 0.00% | 0.0% | |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $208,000 | -82.6% | 2,911 | -83.8% | 0.00% | -80.0% |
| TAYC | Sell | TAYLOR CAPITAL GROUP INC | $151,000 | -1.9% | 6,800 | -25.4% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $156,000 | +52.9% | 7,800 | +35.2% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INC | $316,000 | +7.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA SA NPV ADR | $121,000 | +1.7% | 2,103 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA MOTORS INC | $325,000 | – | 1,679 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES | $150,000 | +3.4% | 3,258 | 0.0% | 0.00% | 0.0% | |
| BGCP | New | BGC PARTNERS INC | $324,000 | – | 57,400 | +100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC | $124,000 | -31.1% | 3,600 | -32.1% | 0.00% | 0.0% |
| AVNW | AVIAT NETWORKS INC | $303,000 | -1.6% | 117,500 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON | $275,000 | +114.8% | 6,324 | +110.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $301,000 | -59.1% | 24,200 | -63.7% | 0.00% | -66.7% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS | $153,000 | -70.9% | 8,400 | -73.4% | 0.00% | -50.0% |
| TREE | TREE.COM INC | $181,000 | +53.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $164,000 | – | 2,163 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $160,000 | +4.6% | 6,236 | 0.0% | 0.00% | 0.0% | |
| ATHL | New | ATHLON ENERGY INC | $268,000 | – | 8,200 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $213,000 | – | 6,382 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC. CL-A | $187,000 | -50.4% | 6,617 | -54.9% | 0.00% | -50.0% |
| ASH | New | ASHLAND INC | $169,000 | – | 1,830 | +100.0% | 0.00% | – |
| UIL | Sell | UIL HOLDINGS CORPORATION | $216,000 | -28.5% | 5,800 | -26.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $168,000 | +7.7% | 3,100 | +10.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INCreit | $126,000 | +77.5% | 12,688 | +84.2% | 0.00% | – |
| UNS | Sell | UNS ENERGY CORP | $177,000 | -11.9% | 3,800 | -15.6% | 0.00% | 0.0% |
| USG | Buy | USG CORPORATION | $280,000 | +55.6% | 9,800 | +25.6% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $224,000 | +28.7% | 7,200 | +14.3% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC | $319,000 | +91.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ARRS | Sell | ARRIS GROUP INC. | $193,000 | -21.9% | 11,300 | -34.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC. CL A | $195,000 | +129.4% | 2,457 | +73.5% | 0.00% | – |
| UNXLQ | Buy | UNI-PIXEL INC | $152,000 | +120.3% | 8,600 | +83.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $222,000 | +31.4% | 9,500 | +16.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $121,000 | +137.3% | 9,700 | +142.3% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $188,000 | -59.0% | 6,171 | -60.4% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC. | $273,000 | -72.7% | 5,300 | -74.4% | 0.00% | -75.0% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $263,000 | -3.7% | 17,200 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $130,000 | -11.0% | 16,000 | -14.9% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $213,000 | +195.8% | 19,400 | +118.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $317,000 | – | 4,246 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASS | $326,000 | -13.8% | 67,500 | 0.0% | 0.00% | -50.0% | |
| VRNT | Sell | VERINT SYS INC | $189,000 | -9.6% | 5,100 | -13.6% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMAREUTICALS INC | $179,000 | +952.9% | 2,356 | +1032.7% | 0.00% | – |
| VIAS | VIASYSTEMS GROUP INC | $128,000 | +25.5% | 8,842 | 0.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS INC | $254,000 | – | 10,600 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $159,000 | -52.7% | 7,800 | -53.6% | 0.00% | 0.0% |
| AMRE | Buy | AMREIT INC-CLASS B | $154,000 | +6.2% | 8,900 | +18.7% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $175,000 | -84.6% | 2,865 | -85.9% | 0.00% | -80.0% |
| VOCS | Sell | VOCUS INC | $254,000 | -43.2% | 27,300 | -35.8% | 0.00% | -50.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIES INCreit | $114,000 | +3.6% | 6,500 | +1.6% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CORP-CL B | $269,000 | +37.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. CLASS A | $175,000 | -66.4% | 3,100 | -73.0% | 0.00% | -50.0% |
| ALE | Sell | ALLETE, INC. | $174,000 | -32.8% | 3,600 | -30.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $137,000 | -55.4% | 1,300 | -55.2% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION | $338,000 | +14.2% | 24,500 | -2.9% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $186,000 | -15.1% | 8,400 | -15.2% | 0.00% | 0.0% |
| WMC | WESTERN ASSET MORTGAGE CAP CORPreit | $181,000 | -8.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $232,000 | -12.1% | 3,689 | -13.0% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $210,000 | +62.8% | 1,433 | +27.5% | 0.00% | 0.0% |
| WSR | WHITESTONE REIT-Breit | $116,000 | -7.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETROLEUM CORP | $219,000 | -28.0% | 3,666 | -44.5% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES | $192,000 | – | 3,723 | +100.0% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INC-ADR | $136,000 | -90.0% | 76,993 | -89.5% | 0.00% | -83.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $164,000 | -4.7% | 2,697 | -10.3% | 0.00% | 0.0% |
| XRM | New | XERIUM TECHNOLOGIES INC | $165,000 | – | 14,248 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $148,000 | +2366.7% | 23,804 | +1731.1% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP. | $261,000 | -59.0% | 9,200 | -67.3% | 0.00% | -66.7% |
| ACTV | New | THE ACTIVE NETWORK INC | $146,000 | – | 10,200 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $265,000 | +35.9% | 4,900 | +16.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $325,000 | -61.1% | 4,999 | -66.8% | 0.00% | -75.0% |
| ABMD | New | ABIOMED INC | $271,000 | – | 14,200 | +100.0% | 0.00% | – |
| IF | ABERDEEN INDONESIA FUND INC | $275,000 | -16.7% | 27,848 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $150,000 | -44.2% | 1,982 | -50.0% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $233,000 | -48.9% | 5,545 | -42.2% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $208,000 | +46.5% | 18,098 | +48.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $175,000 | -55.2% | 12,700 | -53.5% | 0.00% | -50.0% |
| AHC | AH BELO CORP-A | $231,000 | +14.4% | 29,400 | 0.0% | 0.00% | 0.0% | |
| RDC | New | ROWAN COS. PLC | $164,000 | – | 4,479 | +100.0% | 0.00% | – |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $213,000 | -12.0% | 12,844 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY | $339,000 | -35.7% | 7,755 | -34.1% | 0.00% | -50.0% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $167,000 | – | 11,500 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $229,000 | – | 7,416 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $199,000 | -38.6% | 15,495 | -32.0% | 0.00% | 0.0% |
| ADT | Sell | ADT CORPORATION | $201,000 | -51.3% | 4,952 | -52.3% | 0.00% | -50.0% |
| ACCO | New | ACCO BRANDS CORP | $154,000 | – | 23,200 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECH HOLDING N.V. | $181,000 | +596.2% | 4,737 | +547.1% | 0.00% | – |
| STNR | STEINER LEISURE LTD | $114,000 | +10.7% | 1,956 | 0.0% | 0.00% | – | |
| FLEX | New | FLEXTRONICS INTL USD0.01 | $216,000 | – | 23,768 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $121,000 | – | 12,400 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $193,000 | +31.3% | 4,100 | +17.1% | 0.00% | 0.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $116,000 | -1.7% | 12,800 | -5.2% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $129,000 | -31.4% | 2,400 | -31.4% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $219,000 | -78.9% | 5,500 | -78.0% | 0.00% | -75.0% |
| HNRG | HALLADOR ENERGY CO | $193,000 | -9.4% | 26,400 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $127,000 | +25.7% | 14,800 | +13.0% | 0.00% | – |
| GPT | GRAMERCY PROPERTY TRUST INCreit | $115,000 | -8.0% | 27,700 | 0.0% | 0.00% | 0.0% | |
| GMANQ | GORDMANS STORES INC | $136,000 | -17.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC. | $165,000 | -73.9% | 11,650 | -74.4% | 0.00% | -66.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $134,000 | -10.1% | 6,029 | +0.5% | 0.00% | 0.0% |
| HITK | Buy | HI-TECH PHARMACAL CO INC | $315,000 | +293.8% | 7,300 | +204.2% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $222,000 | -82.7% | 3,400 | -84.6% | 0.00% | -83.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $193,000 | +216.4% | 4,575 | +221.7% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGSreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LAD | New | LITHIA MOTORS INC - CL A | $15,000 | – | 200 | +100.0% | 0.00% | – |
| EXAC | EXACTECH INC | $22,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -734 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS | $7,000 | +16.7% | 2,793 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $64,000 | +64.1% | 4,800 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HOLDINGS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $88,000 | -71.3% | 5,900 | -68.8% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LXFT | New | LUXOFT HOLDING INC | $56,000 | – | 2,100 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT INC | $32,000 | -68.3% | 3,400 | -66.0% | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $66,000 | -93.7% | 1,200 | -94.5% | 0.00% | -100.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $39,000 | -73.8% | 3,464 | -75.8% | 0.00% | -100.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $101,000 | +9.8% | 12,000 | 0.0% | 0.00% | – | |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LG | Sell | LACLEDE GROUP HLDG. CO. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $55,000 | -39.6% | 2,699 | -61.7% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $88,000 | +2.3% | 38,900 | 0.0% | 0.00% | – | |
| Sell | GARRISON CAPITAL INC | $40,000 | -7.0% | 2,700 | -3.6% | 0.00% | – | |
| SFL | Sell | SHIP FINANCE INTL LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LTXC | Sell | LTX-CREDENCE CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LYTS | LSI LIGHTING SYS | $84,000 | +3.7% | 9,959 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDUSTRIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $45,000 | -28.6% | 2,300 | -17.9% | 0.00% | – |
| KFY | KORN/FERRY INTERNATIONAL | $17,000 | +13.3% | 800 | 0.0% | 0.00% | – | |
| LION | Sell | FIDELITY SOUTHERN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INC | $47,000 | -14.5% | 4,000 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $47,000 | +11.9% | 2,300 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $83,000 | +9.2% | 10,797 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINANCIAL CORP | $30,000 | +3.4% | 1,956 | 0.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTL CORP | $8,000 | – | 1,301 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD-SPONS ADR | $55,000 | -12.7% | 12,000 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECH CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PLPM | PLANET PAYMENT INC | $50,000 | -9.1% | 19,800 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOGO | New | GOGO INC | $89,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $82,000 | -57.1% | 29,346 | -66.3% | 0.00% | -100.0% |
| MAN | Exit | MANPOWERGROUP | $0 | – | -58 | -100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CEC | CEC ENTERTAINMENT, INC. | $32,000 | +10.3% | 700 | 0.0% | 0.00% | – | |
| SAMG | New | SILVERCREST ASSET MANAGEMENT-A | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD SPON ADR | $16,000 | +77.8% | 3,000 | 0.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INC. | $42,000 | -52.3% | 1,426 | -50.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LOV | Sell | SPARK NETWORKS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $68,000 | -46.5% | 25,500 | -15.3% | 0.00% | -100.0% |
| CUNB | Sell | CU BANCORP | $42,000 | -40.0% | 2,300 | -47.7% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP -CL B | $69,000 | -34.9% | 2,300 | -33.2% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS | $23,000 | +360.0% | 400 | +300.0% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTN | $76,000 | +2.7% | 4,468 | 0.0% | 0.00% | – | |
| SAPE | SAPIENT CORP | $93,000 | +19.2% | 5,957 | 0.0% | 0.00% | – | |
| SNTS | Sell | SANTARUS INC | $79,000 | -85.5% | 3,500 | -86.4% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $72,000 | -91.0% | 1,100 | -90.9% | 0.00% | -100.0% |
| BLUE | New | BLUEBIRD BIO INC | $84,000 | – | 3,100 | +100.0% | 0.00% | – |
| SCM | STELLUS CAPITAL INV CORP | $84,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $80,000 | -43.7% | 3,300 | -42.1% | 0.00% | -100.0% |
| RNET | Sell | RIGNET INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $24,000 | – | 4,200 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $107,000 | +16.3% | 7,911 | 0.0% | 0.00% | – | |
| REXI | Sell | RESOURCE AMERICA INC | $89,000 | -57.8% | 11,100 | -55.2% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MINING COMPANY | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDINGS INC | $47,000 | – | 3,600 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMM-CL B | $104,000 | – | 19,700 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $109,000 | +122.4% | 2,800 | +86.7% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC | $56,000 | -93.6% | 8,001 | -87.2% | 0.00% | -100.0% |
| BIOS | Sell | BIOSCRIP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSFL | CENTERSTATE BKS FLA INC | $72,000 | +10.8% | 7,446 | 0.0% | 0.00% | – | |
| RALY | RALLY SOFTWARE DEVELOPMENT CORP | $96,000 | +21.5% | 3,200 | 0.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RFMD | Sell | RF MICRO-DEVICES | $27,000 | -50.0% | 4,700 | -53.7% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $104,000 | – | 5,200 | +100.0% | 0.00% | – |
| CEVA | CEVA INC | $105,000 | -11.0% | 6,100 | 0.0% | 0.00% | -100.0% | |
| SVU | Sell | SUPER VALU STORES INC. | $62,000 | -95.1% | 7,500 | -96.3% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BLC | Buy | BELO CORP | $68,000 | +134.5% | 5,000 | +138.1% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO. | $48,000 | – | 2,400 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP | $15,000 | – | 900 | +100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $103,000 | -87.2% | 2,800 | -86.8% | 0.00% | -100.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS INC | $68,000 | +6.2% | 14,900 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| TCPC | Sell | TCP CAPITAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TCRD | Sell | THL CREDIT INC | $63,000 | -57.4% | 4,019 | -58.9% | 0.00% | -100.0% |
| BBG | Sell | BILL BARRETT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TAM | Sell | TAMINCO CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHMG | CHEMUNG FINANCIAL CORP | $59,000 | +3.5% | 1,700 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TECUA | New | TECUMSEH PRODUCTS CO CL-A | $41,000 | – | 4,611 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX INC | $88,000 | -9.3% | 4,000 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TLAB | TELLABS INC. | $57,000 | +14.0% | 25,036 | 0.0% | 0.00% | – | |
| Exit | ETN JUL @ 65 PUTput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $91,000 | -54.3% | 1,682 | -60.7% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INC | $9,000 | -77.5% | 200 | -77.8% | 0.00% | – |
| POST | Sell | POST HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TESO | TESCO CORP | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $113,000 | +16.5% | 8,500 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC. | $49,000 | -90.8% | 1,900 | -91.6% | 0.00% | -100.0% |
| FE | Exit | FIRST ENERGY CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $60,000 | +3.4% | 2,300 | 0.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -1,460 | -100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $103,000 | – | 2,400 | +100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $30,000 | -21.1% | 5,900 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $80,000 | -27.3% | 27,300 | -25.0% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $112,000 | +314.8% | 6,700 | +272.2% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $16,000 | -83.2% | 600 | -82.9% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $60,000 | – | 3,800 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $88,000 | -88.7% | 3,550 | -89.1% | 0.00% | -100.0% |
| TR | TOOTSIE ROLL INDUSTRIES, INC. | $86,000 | -3.4% | 2,800 | 0.0% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC. | $13,000 | -98.4% | 800 | -97.8% | 0.00% | -100.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD | $19,000 | -72.1% | 1,403 | -70.8% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | $47,000 | -19.0% | 7,900 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| 2206PS | PALMETTO BANCSHARES INC | $27,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $31,000 | – | 3,400 | +100.0% | 0.00% | – |
| TREX | Sell | TREX COMPANY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCBK | PACIFIC CONTINENTAL CORP | $74,000 | +10.4% | 5,678 | 0.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $94,000 | – | 4,400 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUENT SEMICONDUCTOR | $89,000 | – | 10,900 | +100.0% | 0.00% | – |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $40,000 | -7.0% | 3,100 | 0.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDUSTRIES INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ATHX | ATHERSYS INC | $27,000 | 0.0% | 16,217 | 0.0% | 0.00% | – | |
| VLTC | Exit | VOLTARI CORP | $0 | – | -2,688 | -100.0% | 0.00% | – |
| CRWN | CROWN MEDIA HLDGS IN | $56,000 | +24.4% | 18,056 | 0.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $73,000 | – | 2,800 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $12,000 | -79.3% | 1,202 | -71.4% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | 0 | +100.0% | 0.00% | – |
| UCP | New | UCP INC-CL A | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $48,000 | – | 900 | +100.0% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INC | $26,000 | +4.0% | 4,189 | 0.0% | 0.00% | – | |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| USMD | USMD HOLDINGS INC | $13,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| OPLK | Sell | OPLINK COMMUNICATION | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CVT | New | CVENT INC | $102,000 | – | 2,900 | +100.0% | 0.00% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $32,000 | – | 2,100 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $71,000 | – | 2,700 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $90,000 | +26.8% | 4,747 | 0.0% | 0.00% | – | |
| CYNI | Sell | CYAN INC | $27,000 | -30.8% | 2,700 | -27.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $28,000 | +3.7% | 1,956 | 0.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $84,000 | – | 11,100 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $58,000 | – | 3,600 | +100.0% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $88,000 | -12.9% | 4,028 | -38.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $110,000 | -31.2% | 20,800 | 0.0% | 0.00% | -100.0% | |
| NWE | Buy | NORTHWESTERN CORP | $54,000 | +50.0% | 1,200 | +33.3% | 0.00% | – |
| DTLK | New | DATALINK CORP | $38,000 | – | 2,795 | +100.0% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $34,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $72,000 | +323.5% | 3,800 | +322.2% | 0.00% | – |
| KS | KAPSTONE PAPER AND PACKAGING | $111,000 | +6.7% | 2,600 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UTMD | UTAH MEDICAL PRODUCTS INC | $30,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC | $112,000 | -47.2% | 14,910 | -60.6% | 0.00% | -100.0% |
| NWS | New | NEWS CORP - CLASS B | $26,000 | – | 1,595 | +100.0% | 0.00% | – |
| DXMMQ | DEX MEDIA INC | $65,000 | -53.9% | 8,000 | 0.0% | 0.00% | -100.0% | |
| NEON | Sell | NEONODE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICAT | $3,000 | – | 105 | +100.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE INC | $94,000 | -89.2% | 6,468 | -87.8% | 0.00% | -100.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $12,000 | -80.3% | 4,150 | -72.9% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,142 | -100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC | $82,000 | +12.3% | 3,300 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SECURITY INTL | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NP | New | NEENAH PAPER INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $50,000 | +177.8% | 3,525 | +171.2% | 0.00% | – |
| GTXI | GTX INC. | $68,000 | -69.6% | 33,900 | 0.0% | 0.00% | -100.0% | |
| VSTM | New | VERASTEM INC | $71,000 | – | 5,700 | +100.0% | 0.00% | – |
| DGII | DIGI INTERNATIONAL INC | $54,000 | +5.9% | 5,399 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESEARCH CORP A | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $20,000 | -83.7% | 800 | -84.1% | 0.00% | -100.0% |
| DRIV | DIGITAL RIVER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HVB | HUDSON VALLEY HOLDING CORP | $108,000 | +10.2% | 5,771 | 0.0% | 0.00% | – | |
| JMI | JAVELIN MORTGAGE INV CORP | $75,000 | -15.7% | 6,300 | 0.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BRSS | GLOBAL BRASS & COPPER HOLDINGS INC | $65,000 | +32.7% | 3,700 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $70,000 | -91.9% | 900 | -93.3% | 0.00% | -100.0% |
| NL | NL INDS INC | $18,000 | 0.0% | 1,584 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORPORATION | $111,000 | +38.8% | 8,874 | +25.4% | 0.00% | – |
| NIHDQ | Sell | NII HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $42,000 | -92.6% | 1,550 | -93.6% | 0.00% | -100.0% |
| AWR | Sell | AMERICAN STATES WATER CO. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TAX | Sell | JTH HOLDING INC | $32,000 | -5.9% | 1,700 | -19.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INC-CLASS A | $39,000 | -2.5% | 4,561 | 0.0% | 0.00% | – | |
| VRNG | Sell | VRINGO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NGPC | Sell | NGP CAPITAL RESOURCES CO | $71,000 | +4.4% | 9,500 | -14.2% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INC | $54,000 | – | 3,100 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| WMS | WMS INDUSTRIES INC | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $57,000 | – | 1,411 | +100.0% | 0.00% | – |
| AMNB | AMERICAN NATL BANKSHARES | $56,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | $79,000 | -3.7% | 6,900 | 0.0% | 0.00% | – | |
| DW | Sell | DREW INDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WSBF | WATERSTONE FINANCIAL INC | $111,000 | 0.0% | 10,900 | 0.0% | 0.00% | – | |
| FNBCQ | FIRST NBC BANK HOLDING CO | $46,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $38,000 | -57.3% | 3,800 | 0.0% | 0.00% | – | |
| BOOM | New | DYNAMIC MATERIALS CORP | $83,000 | – | 3,600 | +100.0% | 0.00% | – |
| MITK | MITEK SYSTEMS INC | $54,000 | -10.0% | 10,400 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RESOURCES INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| FSGI | Sell | FIRST SECURITY GROUP INC | $51,000 | -19.0% | 24,600 | -15.5% | 0.00% | – |
| ITRI | Sell | ITRON INC. | $60,000 | -55.9% | 1,400 | -56.2% | 0.00% | -100.0% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE FUND INC | $95,000 | +6.7% | 3,900 | -12.7% | 0.00% | – |
| MOFG | MIDWESTONE FINANCIAL GROUP | $46,000 | +7.0% | 1,770 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $27,000 | +12.5% | 900 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $32,000 | -22.0% | 8,500 | 0.0% | 0.00% | – | |
| ERA | New | ERA GROUP INC. | $103,000 | – | 3,800 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEX & BALDWIN, INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HHS | New | HARTE-HANKS INC. | $108,000 | – | 12,200 | +100.0% | 0.00% | – |
| EIHI | EASTERN INSURANCE HLDGS INC | $98,000 | +30.7% | 4,003 | 0.0% | 0.00% | – | |
| CASH | META FINANCIAL GROUP INC | $99,000 | +45.6% | 2,600 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $87,000 | – | 4,500 | +100.0% | 0.00% | – |
| WHF | WHITEHORSE FINANCE INC | $51,000 | -3.8% | 3,351 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $25,000 | -89.9% | 1,600 | -87.7% | 0.00% | -100.0% |
| FC | FRANKLIN COVEY CO. | $43,000 | +34.4% | 2,400 | 0.0% | 0.00% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $108,000 | +20.0% | 2,200 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC | $57,000 | -88.1% | 6,200 | -92.1% | 0.00% | -100.0% |
| MCRS | Exit | MICROS SYSTEMS INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELECTRIC COMPANY | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MORTGAGEreit | $46,000 | -14.8% | 3,000 | 0.0% | 0.00% | – | |
| AIRM | AIR METHODS CORP | $34,000 | +25.9% | 800 | 0.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $87,000 | – | 3,100 | +100.0% | 0.00% | – |
| ELX | EMULEX CORP | $91,000 | +18.2% | 11,750 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $21,000 | +23.5% | 1,300 | 0.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| MKTO | MARKETO INC | $102,000 | +27.5% | 3,200 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| FRM | New | FURMANITE CORP | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $51,000 | -17.7% | 4,650 | -18.4% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $23,000 | +4.5% | 1,398 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL HOLDINGS | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $103,000 | +39.2% | 19,200 | +31.5% | 0.00% | – |
| MPG | MPG OFFICE TRUST INCreit | $84,000 | 0.0% | 26,700 | 0.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRUMENTS INC | $66,000 | -94.9% | 2,500 | -94.9% | 0.00% | -100.0% |
| YORW | YORK WATER CO | $90,000 | +5.9% | 4,468 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $72,000 | +46.9% | 2,500 | 0.0% | 0.00% | – | |
| YUME | New | YUME INC | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP. | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZFC | ZAIS FINANCIAL CORPreit | $50,000 | -3.8% | 2,886 | 0.0% | 0.00% | – | |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $33,000 | -2.9% | 2,100 | +16.7% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTIC | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZOLT | New | ZOLTEK COMPANIES INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMM | $81,000 | – | 1,200 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | EVERYWARE GLOBAL INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| APAGF | APCO OIL AND GAS INTL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC. | $0 | – | -2,128 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -2,760 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -3,950 | -100.0% | -0.00% | – |
| ATX | Exit | A.T. CROSS CO. | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC. | $0 | – | -10,519 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -22,445 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -8,144 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD. | $0 | – | -17,280 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC. | $0 | – | -8,756 | -100.0% | -0.00% | – |
| MKC | Exit | McCORMICK & CO | $0 | – | -2,594 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC. | $0 | – | -6,942 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,358 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -3,798 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INT'L INC. | $0 | – | -32,978 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATR | Exit | APTAR GROUP INC. | $0 | – | -9,929 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP. | $0 | – | -10,830 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -72,159 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC. | $0 | – | -9,246 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -21,507 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,882 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COMPANY CL A | $0 | – | -4,390 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -114,718 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECH INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -6,143 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -25,781 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -10,724 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY | $0 | – | -6,327 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -1,948 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -13,520 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD. | $0 | – | -7,985 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20,770 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -23,316 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -11,022 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -13,522 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -29,078 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -18,291 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -21,211 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -16,118 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -27,336 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO. | $0 | – | -11,544 | -100.0% | -0.00% | – |
| PWER | Exit | POWER ONE INC. | $0 | – | -104,300 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -20,424 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -14,807 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -15,451 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,050 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -21,507 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,251 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATL FLAVORS & FRAGRANCES | $0 | – | -9,536 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -12,328 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP, INC | $0 | – | -34,438 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -38,726 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -15,705 | -100.0% | -0.00% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -53,888 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS | $0 | – | -32,160 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATION | $0 | – | -19,900 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -35,702 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -14,092 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -54,940 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,117 | -100.0% | -0.00% | – |
| AM | Exit | AMERICAN GREETING CL A | $0 | – | -50,200 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY (WR) CORP | $0 | – | -21,990 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -20,770 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -51,389 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECH INC | $0 | – | -29,748 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -16,013 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -15,554 | -100.0% | -0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL | $0 | – | -32,600 | -100.0% | -0.00% | – |
| IN | Exit | INTERMAC, INC | $0 | – | -93,500 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,623 | -100.0% | -0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS IN | $0 | – | -40,300 | -100.0% | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -26,339 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -21,634 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN-FORMAN -CL B | $0 | – | -15,660 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -56,122 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC. | $0 | – | -32,600 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP. | $0 | – | -15,400 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORPORATION | $0 | – | -23,048 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -34,639 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -26,816 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -113,625 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -84,837 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -41,386 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -29,175 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS | $0 | – | -63,398 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABORATORIES INC. | $0 | – | -48,404 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -86,904 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -213,570 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -80,522 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -57,964 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL B | $0 | – | -74,899 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR | $0 | – | -275,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A | $0 | – | -80,089 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -114,699 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FUND CANADA CL A | $0 | – | -534,926 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION CO. | $0 | – | -504,488 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W.R. & COMPANY | $0 | – | -105,000 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADR | $0 | – | -80,022 | -100.0% | -0.04% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,789,320 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -1,800,000 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -75,000 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -120,000 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -267,500 | -100.0% | -0.08% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -1,050,000 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -340,745 | -100.0% | -0.10% | – |
| GTU | Exit | CENTRAL GOLD TRUST | $0 | – | -603,600 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER (ARTHUR) J & CO. | $0 | – | -715,000 | -100.0% | -0.13% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -1,290,000 | -100.0% | -0.18% | – |
| ACT | Exit | ACTAVIS INC. | $0 | – | -669,228 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SCHEDULE 13G/A | 2024-02-15 |
| 13F-HR | 2024-01-30 |
| SCHEDULE 13G/A | 2024-01-11 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SC 13D/A | 2023-11-27 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR | 2023-10-26 |
View STRS OHIO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.