$99.2 Billion is the total value of CREDIT SUISSE AG/'s 16712 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,562,520,000 | +62.9% | 47,142,000 | +59.1% | 7.63% | +62.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,507,786,000 | +153.2% | 28,099,900 | +147.3% | 4.55% | +152.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,578,900,000 | +23.2% | 16,075,928 | +20.3% | 2.60% | +23.0% |
| AAPL | Sell | APPLE INC | $1,437,172,000 | -11.1% | 3,624,368 | -0.8% | 1.45% | -11.3% |
| PFE | Buy | PFIZER INC | $1,280,160,000 | +90.9% | 45,703,729 | +96.7% | 1.29% | +90.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,009,234,000 | +27.6% | 43,520,224 | +27.2% | 1.02% | +27.4% |
| XOM | Sell | EXXON MOBIL CORP | $961,638,000 | -5.3% | 10,643,510 | -5.5% | 0.97% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $874,398,000 | +15.8% | 25,311,870 | -4.1% | 0.88% | +15.6% |
| EEM | Sell | ISHARES TRput | $846,873,000 | -13.1% | 21,996,700 | -3.4% | 0.85% | -13.2% |
| GOOGL | Sell | GOOGLE INCcl a | $798,731,000 | +1.6% | 907,269 | -8.4% | 0.80% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $789,289,000 | +13.2% | 14,951,492 | +1.8% | 0.80% | +13.1% |
| TLT | Buy | ISHARES TRbarclys 20+ yr | $776,515,000 | +16.6% | 7,031,100 | +24.3% | 0.78% | +16.3% |
| GLD | Buy | SPDR GOLD TRUST | $765,746,000 | -20.6% | 6,428,901 | +2.9% | 0.77% | -20.8% |
| PG | Buy | PROCTER & GAMBLE CO | $757,960,000 | +44.5% | 9,844,907 | +44.7% | 0.76% | +44.2% |
| EEM | Buy | ISHARES TRcall | $717,829,000 | +258.8% | 18,644,900 | +298.5% | 0.72% | +258.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $712,491,000 | +14.3% | 10,881,046 | -0.1% | 0.72% | +14.0% |
| FXI | Sell | ISHARES TRput | $697,378,000 | -24.5% | 21,444,600 | -14.3% | 0.70% | -24.7% |
| CVX | Sell | CHEVRON CORP NEW | $666,980,000 | -18.2% | 5,636,136 | -17.8% | 0.67% | -18.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $633,191,000 | -12.6% | 15,342,626 | -21.6% | 0.64% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $626,414,000 | +55.3% | 25,741,189 | +33.3% | 0.63% | +54.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $625,597,000 | -3.5% | 3,273,499 | +7.7% | 0.63% | -3.7% |
| C | Buy | CITIGROUP INC | $601,518,000 | +26.1% | 12,539,475 | +16.3% | 0.61% | +25.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $584,103,000 | -14.7% | 12,848,732 | -0.1% | 0.59% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $513,566,000 | -6.5% | 5,981,435 | -11.3% | 0.52% | -6.7% |
| APC | Buy | ANADARKO PETE CORP | $507,323,000 | +29.1% | 5,903,910 | +31.4% | 0.51% | +29.0% |
| QCOM | Buy | QUALCOMM INC | $502,332,000 | -7.4% | 8,222,812 | +1.4% | 0.51% | -7.5% |
| INTC | Sell | INTEL CORP | $474,206,000 | -2.5% | 19,570,998 | -12.1% | 0.48% | -2.6% |
| KO | Sell | COCA COLA CO | $423,449,000 | -25.2% | 10,557,188 | -24.6% | 0.43% | -25.3% |
| USB | Sell | US BANCORP DEL | $422,056,000 | +3.6% | 11,675,118 | -2.8% | 0.43% | +3.4% |
| T | Sell | AT&T INC | $420,085,000 | -10.5% | 11,866,829 | -7.2% | 0.42% | -10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $416,792,000 | +70.1% | 21,434,400 | +59.3% | 0.42% | +69.4% |
| MRK | Sell | MERCK & CO INC NEW | $395,181,000 | -15.7% | 8,507,687 | -19.8% | 0.40% | -16.0% |
| HD | Buy | HOME DEPOT INC | $387,827,000 | +13.3% | 5,006,161 | +2.0% | 0.39% | +13.0% |
| AAPL | Sell | APPLE INCput | $378,370,000 | -37.3% | 954,200 | -30.0% | 0.38% | -37.4% |
| PEP | Sell | PEPSICO INC | $367,898,000 | -21.9% | 4,498,086 | -24.4% | 0.37% | -22.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $365,726,000 | -8.2% | 18,808,258 | -14.1% | 0.37% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $365,882,000 | +5.8% | 3,269,124 | -1.5% | 0.37% | +5.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $366,071,000 | -11.0% | 28,465,895 | -15.7% | 0.37% | -11.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $352,894,000 | -37.7% | 14,409,706 | -3.7% | 0.36% | -37.8% |
| GILD | Buy | GILEAD SCIENCES INC | $350,749,000 | +25.8% | 6,841,185 | +20.1% | 0.35% | +25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,004,000 | -10.0% | 6,694,572 | -12.1% | 0.34% | -10.1% |
| WMT | Buy | WAL-MART STORES INC | $336,706,000 | +2.9% | 4,520,144 | +3.4% | 0.34% | +2.7% |
| UNP | Sell | UNION PAC CORP | $322,539,000 | -6.5% | 2,090,604 | -13.7% | 0.32% | -6.9% |
| EWZ | Sell | ISHARES INCput | $321,275,000 | -32.9% | 7,325,000 | -16.7% | 0.32% | -33.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $310,373,000 | -18.4% | 3,583,164 | -12.7% | 0.31% | -18.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $305,611,000 | -5.4% | 3,288,254 | -4.9% | 0.31% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $304,299,000 | -10.1% | 3,073,716 | -9.5% | 0.31% | -10.2% |
| DIS | Sell | DISNEY WALT CO | $294,531,000 | +0.2% | 4,663,982 | -9.9% | 0.30% | 0.0% |
| V | Sell | VISA INC | $290,879,000 | +0.5% | 1,591,672 | -6.6% | 0.29% | +0.3% |
| GM | Sell | GENERAL MTRS CO | $279,372,000 | +15.3% | 8,387,063 | -3.7% | 0.28% | +15.1% |
| BX | Sell | BLACKSTONE GROUP L P | $277,260,000 | -18.8% | 13,165,216 | -23.7% | 0.28% | -18.8% |
| BA | Buy | BOEING CO | $272,222,000 | +22.5% | 2,657,394 | +2.6% | 0.28% | +22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $272,898,000 | -42.7% | 3,808,210 | -40.1% | 0.28% | -42.8% |
| EMC | Sell | E M C CORP MASS | $260,775,000 | -2.8% | 11,040,412 | -1.6% | 0.26% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $261,229,000 | -7.2% | 6,256,984 | -6.7% | 0.26% | -7.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $258,426,000 | -24.9% | 3,626,006 | -27.3% | 0.26% | -25.0% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $256,954,000 | -17.4% | 6,674,141 | -8.2% | 0.26% | -17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $256,600,000 | +2.7% | 1,696,529 | -0.1% | 0.26% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $254,451,000 | -5.0% | 916,311 | -8.8% | 0.26% | -5.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $249,485,000 | +0.8% | 4,363,185 | -3.0% | 0.25% | +0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $241,225,000 | -3.1% | 2,703,428 | -14.9% | 0.24% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $233,636,000 | +8.8% | 3,125,148 | -1.8% | 0.24% | +8.8% |
| CAT | Buy | CATERPILLAR INC DEL | $233,562,000 | +8.7% | 2,831,385 | +14.6% | 0.24% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,242,000 | -4.9% | 5,986,411 | +5.2% | 0.23% | -5.3% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $231,276,000 | +79.6% | 11,575,398 | +109.5% | 0.23% | +79.2% |
| ZTS | Buy | ZOETIS INCcl a | $230,453,000 | +5275.6% | 7,460,437 | +5712.5% | 0.23% | +5700.0% |
| MO | Sell | ALTRIA GROUP INC | $228,949,000 | -39.0% | 6,543,313 | -40.1% | 0.23% | -39.1% |
| EBAY | Buy | EBAY INC | $229,301,000 | +14.5% | 4,433,535 | +20.0% | 0.23% | +14.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $227,698,000 | -15.7% | 1,441,852 | -15.4% | 0.23% | -15.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $225,933,000 | +8.6% | 5,055,553 | +0.1% | 0.23% | +8.6% |
| NKE | Sell | NIKE INCcl b | $216,322,000 | +3.4% | 3,397,021 | -4.2% | 0.22% | +3.3% |
| EWH | Sell | ISHARES INCmsci hong kong | $211,872,000 | -10.2% | 11,561,890 | -2.8% | 0.21% | -10.1% |
| KKR | Buy | KKR & CO L P DEL | $207,454,000 | +2.0% | 10,552,054 | +0.3% | 0.21% | +2.0% |
| MMM | Buy | 3M CO | $206,476,000 | +3.7% | 1,888,206 | +0.8% | 0.21% | +3.5% |
| EWH | New | ISHARES INCcall | $205,240,000 | – | 11,200,000 | +100.0% | 0.21% | – |
| EWH | New | ISHARES INCput | $205,240,000 | – | 11,200,000 | +100.0% | 0.21% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $202,542,000 | +38.3% | 5,925,733 | +40.6% | 0.20% | +37.8% |
| FB | Buy | FACEBOOK INCcl a | $196,205,000 | +1.7% | 7,886,019 | +4.5% | 0.20% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $196,018,000 | -12.4% | 3,421,523 | +80.5% | 0.20% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $195,448,000 | -35.4% | 3,978,964 | -25.4% | 0.20% | -35.6% |
| AMGN | Sell | AMGEN INC | $194,757,000 | -5.3% | 1,974,030 | -1.6% | 0.20% | -5.8% |
| IYR | Buy | ISHARES TRput | $191,199,000 | +103.4% | 2,878,200 | +112.8% | 0.19% | +103.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $189,990,000 | -13.7% | 6,659,367 | -7.4% | 0.19% | -13.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $190,559,000 | +62.4% | 4,002,486 | +57.0% | 0.19% | +61.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $189,239,000 | -2.6% | 1,638,427 | -3.0% | 0.19% | -2.6% |
| UNP | Sell | UNION PAC CORPput | $186,571,000 | -31.1% | 1,209,300 | -36.4% | 0.19% | -31.1% |
| DHR | Sell | DANAHER CORP DEL | $184,223,000 | -1.1% | 2,910,322 | -2.9% | 0.19% | -1.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $183,749,000 | +6.1% | 4,110,725 | -7.9% | 0.18% | +5.7% |
| CELG | Sell | CELGENE CORP | $182,987,000 | -4.6% | 1,564,265 | -5.5% | 0.18% | -4.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $181,011,000 | +1.3% | 2,931,820 | -5.5% | 0.18% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $175,885,000 | -9.4% | 2,907,199 | -10.0% | 0.18% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $169,615,000 | +18.1% | 1,961,320 | +17.3% | 0.17% | +17.9% |
| IWM | Sell | ISHARES TRput | $163,755,000 | -62.2% | 1,688,200 | -63.2% | 0.16% | -62.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $158,383,000 | -16.0% | 5,736,372 | +0.7% | 0.16% | -16.2% |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $157,702,000 | +7.1% | 1,538,556 | +12.2% | 0.16% | +6.7% |
| DOW | Sell | DOW CHEM CO | $157,545,000 | -39.9% | 4,897,264 | -40.5% | 0.16% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $156,051,000 | +0.7% | 2,382,093 | -12.5% | 0.16% | 0.0% |
| EFA | Buy | ISHARES TRcall | $156,143,000 | +30.7% | 2,725,000 | +34.6% | 0.16% | +29.8% |
| TWX | Sell | TIME WARNER INC | $156,183,000 | -15.1% | 2,701,174 | -15.4% | 0.16% | -15.6% |
| EFA | Sell | ISHARES TRput | $153,662,000 | -60.7% | 2,681,700 | -59.6% | 0.16% | -60.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $150,379,000 | +11.7% | 12,842,011 | +0.9% | 0.15% | +11.8% |
| MA | Sell | MASTERCARD INCcl a | $150,437,000 | -12.8% | 261,857 | -17.8% | 0.15% | -12.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $150,221,000 | +24.7% | 2,180,297 | +28.0% | 0.15% | +23.8% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $149,165,000 | -11.5% | 12,337,853 | +0.1% | 0.15% | -11.8% |
| HAL | Sell | HALLIBURTON CO | $149,163,000 | -26.8% | 3,575,364 | -29.1% | 0.15% | -27.2% |
| PCLN | Sell | PRICELINE COM INC | $146,355,000 | +15.6% | 177,041 | -3.7% | 0.15% | +15.6% |
| NYX | Sell | NYSE EURONEXT | $144,128,000 | +2.1% | 3,481,376 | -4.7% | 0.14% | +1.4% |
| BIIB | Sell | BIOGEN IDEC INC | $141,736,000 | +6.1% | 658,624 | -5.0% | 0.14% | +5.9% |
| IYR | Sell | ISHARES TRdj us real est | $141,138,000 | -15.7% | 2,124,627 | -11.8% | 0.14% | -16.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $139,440,000 | -29.3% | 10,398,263 | -12.7% | 0.14% | -29.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $138,846,000 | -4.9% | 1,716,690 | -1.7% | 0.14% | -5.4% |
| EMR | Sell | EMERSON ELEC CO | $139,179,000 | -35.1% | 2,551,899 | -33.5% | 0.14% | -35.5% |
| ABBV | Sell | ABBVIE INC | $138,682,000 | -35.6% | 3,354,697 | -36.5% | 0.14% | -35.8% |
| EFA | Buy | ISHARES TRmsci eafe index | $137,472,000 | +20.0% | 2,399,171 | +23.5% | 0.14% | +19.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $137,658,000 | -12.7% | 6,754,519 | -12.6% | 0.14% | -12.6% |
| AAPL | Sell | APPLE INCcall | $135,907,000 | -56.4% | 342,740 | -51.3% | 0.14% | -56.5% |
| EWZ | Buy | ISHARES INCcall | $135,001,000 | +258.1% | 3,078,000 | +344.8% | 0.14% | +257.9% |
| EWZ | Sell | ISHARES INCmsci brazil capp | $134,055,000 | -66.8% | 3,056,426 | -58.7% | 0.14% | -66.9% |
| BRCM | Buy | BROADCOM CORPcl a | $133,113,000 | +0.2% | 3,938,836 | +2.8% | 0.13% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $133,354,000 | +29.8% | 2,570,418 | +41.1% | 0.13% | +28.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $132,320,000 | +8.0% | 3,450,744 | +10.4% | 0.13% | +7.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $131,684,000 | +10.3% | 2,508,281 | +3.3% | 0.13% | +9.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $131,083,000 | -0.5% | 5,285,614 | -4.3% | 0.13% | -0.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $130,326,000 | +50.8% | 5,407,754 | +35.4% | 0.13% | +50.6% |
| TGT | Buy | TARGET CORP | $129,904,000 | +40.4% | 1,886,490 | +39.6% | 0.13% | +40.9% |
| OIS | Buy | OIL STS INTL INC | $129,765,000 | +221.2% | 1,400,735 | +182.8% | 0.13% | +219.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $128,551,000 | -9.8% | 2,279,266 | -15.2% | 0.13% | -9.7% |
| F | Sell | FORD MTR CO DEL | $127,592,000 | +17.1% | 8,247,730 | -0.4% | 0.13% | +17.3% |
| SYY | Sell | SYSCO CORP | $127,287,000 | -25.0% | 3,726,191 | -22.8% | 0.13% | -25.6% |
| MET | Sell | METLIFE INC | $125,769,000 | +20.0% | 2,748,427 | -0.3% | 0.13% | +19.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $125,730,000 | -1.3% | 2,948,638 | -3.4% | 0.13% | -1.6% |
| APA | Sell | APACHE CORP | $125,517,000 | +2.5% | 1,497,256 | -5.7% | 0.13% | +2.4% |
| CIM | Buy | CHIMERA INVT CORP | $125,919,000 | +396.4% | 41,973,203 | +427.8% | 0.13% | +388.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $124,937,000 | +135.1% | 1,383,421 | +126.6% | 0.13% | +133.3% |
| ABT | Sell | ABBOTT LABS | $124,022,000 | -13.0% | 3,555,654 | -11.9% | 0.12% | -13.2% |
| PSA | Sell | PUBLIC STORAGE | $123,939,000 | -11.7% | 808,314 | -12.3% | 0.12% | -12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $123,952,000 | +40.4% | 1,973,453 | +22.8% | 0.12% | +40.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $123,357,000 | +797.7% | 786,864 | +775.7% | 0.12% | +785.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $121,522,000 | +457.2% | 1,552,000 | +464.4% | 0.12% | +459.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $121,660,000 | +53.3% | 818,982 | +50.0% | 0.12% | +53.8% |
| SBUX | Buy | STARBUCKS CORPput | $121,481,000 | +33.9% | 1,854,400 | +16.4% | 0.12% | +33.7% |
| GDX | Buy | MARKET VECTORS ETF TRput | $122,066,000 | +17.8% | 4,984,300 | +82.0% | 0.12% | +17.1% |
| JCI | Buy | JOHNSON CTLS INC | $121,125,000 | +6.6% | 3,384,364 | +4.5% | 0.12% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $121,104,000 | -3.4% | 1,095,269 | -7.3% | 0.12% | -3.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $120,114,000 | +3.3% | 2,068,793 | -2.1% | 0.12% | +2.5% |
| GOOGL | Sell | GOOGLE INCcall | $119,994,000 | -24.6% | 136,300 | -32.0% | 0.12% | -24.8% |
| MDT | Sell | MEDTRONIC INC | $117,994,000 | +3.0% | 2,292,477 | -6.1% | 0.12% | +2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $118,010,000 | +13.9% | 1,476,581 | +20.0% | 0.12% | +13.3% |
| C | Sell | CITIGROUP INCput | $116,112,000 | -30.9% | 2,420,500 | -36.3% | 0.12% | -31.2% |
| GIS | Sell | GENERAL MLS INC | $115,643,000 | -5.8% | 2,382,928 | -4.3% | 0.12% | -5.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $115,934,000 | -0.6% | 5,688,600 | -0.4% | 0.12% | -0.8% |
| MAT | Sell | MATTEL INC | $115,658,000 | -40.5% | 2,552,582 | -42.5% | 0.12% | -40.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $114,933,000 | -7.8% | 2,057,151 | -15.0% | 0.12% | -7.9% |
| GLW | Sell | CORNING INC | $114,655,000 | -4.7% | 8,057,188 | -10.7% | 0.12% | -4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $113,577,000 | +4.3% | 1,240,343 | -0.8% | 0.12% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $114,361,000 | -67.8% | 1,460,559 | -67.4% | 0.12% | -67.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $114,480,000 | -37.2% | 1,841,991 | -39.1% | 0.12% | -37.5% |
| HCP | Sell | HCP INC | $112,903,000 | -15.6% | 2,484,657 | -7.4% | 0.11% | -15.6% |
| EOG | Sell | EOG RES INC | $112,241,000 | -5.2% | 852,384 | -7.8% | 0.11% | -5.8% |
| MON | Sell | MONSANTO CO NEW | $111,288,000 | -6.5% | 1,126,381 | -0.0% | 0.11% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $110,682,000 | -1.3% | 1,639,718 | +6.1% | 0.11% | -0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $110,088,000 | +46.3% | 3,246,470 | +45.6% | 0.11% | +46.1% |
| MPC | Buy | MARATHON PETE CORP | $107,934,000 | -1.8% | 1,518,914 | +23.9% | 0.11% | -1.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $105,786,000 | -6.8% | 1,998,596 | -0.7% | 0.11% | -7.0% |
| MCK | Sell | MCKESSON CORP | $105,719,000 | -0.5% | 923,289 | -6.2% | 0.11% | 0.0% |
| CA | Sell | CA INC | $106,099,000 | -42.0% | 3,707,153 | -49.0% | 0.11% | -42.2% |
| CMI | Buy | CUMMINS INC | $104,528,000 | +25.3% | 963,751 | +33.8% | 0.10% | +25.0% |
| VALE | Sell | VALE S Aadr | $103,803,000 | -37.0% | 7,893,770 | -17.1% | 0.10% | -36.7% |
| VTR | Sell | VENTAS INC | $104,575,000 | -10.6% | 1,505,550 | -5.7% | 0.10% | -11.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $102,996,000 | +1620.6% | 1,344,424 | +1480.9% | 0.10% | +1633.3% |
| AGN | Buy | ALLERGAN INC | $103,418,000 | -5.2% | 1,227,671 | +25.7% | 0.10% | -5.5% |
| YUM | Sell | YUM BRANDS INC | $102,080,000 | -11.9% | 1,472,164 | -8.6% | 0.10% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $102,113,000 | -21.1% | 1,287,032 | -25.1% | 0.10% | -21.4% |
| PLD | Sell | PROLOGIS INC | $101,395,000 | -21.9% | 2,688,070 | -17.2% | 0.10% | -22.1% |
| IWM | Sell | ISHARES TRrussell 2000 | $101,584,000 | -11.5% | 1,047,270 | -13.8% | 0.10% | -12.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $100,183,000 | +36.7% | 1,883,498 | +33.9% | 0.10% | +36.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $99,908,000 | -13.5% | 1,670,153 | -15.4% | 0.10% | -13.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $100,483,000 | -38.1% | 1,800,463 | -37.3% | 0.10% | -38.4% |
| HCN | Sell | HEALTH CARE REIT INC | $99,011,000 | -21.3% | 1,477,137 | -20.3% | 0.10% | -21.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $99,184,000 | -62.2% | 1,021,047 | -61.9% | 0.10% | -62.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $98,731,000 | -21.4% | 1,372,025 | -17.0% | 0.10% | -21.3% |
| SYMC | Buy | SYMANTEC CORP | $98,940,000 | +49.3% | 4,401,290 | +63.9% | 0.10% | +49.3% |
| IWM | Buy | ISHARES TRcall | $98,959,000 | +319.2% | 1,020,200 | +308.1% | 0.10% | +316.7% |
| HAL | Sell | HALLIBURTON COput | $98,668,000 | -16.1% | 2,365,000 | -18.7% | 0.10% | -16.8% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $98,473,000 | +7.5% | 7,187,858 | -4.7% | 0.10% | +6.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $98,606,000 | – | 1,341,749 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS COput | $97,885,000 | +491.3% | 2,938,600 | +393.9% | 0.10% | +482.4% |
| NRG | Buy | NRG ENERGY INC | $97,415,000 | +89.9% | 3,648,537 | +88.4% | 0.10% | +88.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $97,434,000 | -45.3% | 1,674,704 | -43.1% | 0.10% | -45.6% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $97,033,000 | +21.7% | 7,545,300 | +15.2% | 0.10% | +21.0% |
| NFLX | Buy | NETFLIX INC | $96,461,000 | +28.4% | 456,963 | +15.1% | 0.10% | +27.6% |
| YHOO | Buy | YAHOO INC | $96,374,000 | +19.8% | 3,834,951 | +12.1% | 0.10% | +19.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $95,222,000 | -2.7% | 1,305,845 | -11.3% | 0.10% | -3.0% |
| A309PS | Buy | DIRECTV | $95,637,000 | +16.4% | 1,551,547 | +6.9% | 0.10% | +15.7% |
| LOW | Sell | LOWES COS INC | $95,526,000 | -2.7% | 2,335,598 | -9.8% | 0.10% | -3.0% |
| PPL | Sell | PPL CORP | $94,982,000 | -14.0% | 3,138,889 | -11.0% | 0.10% | -14.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $94,257,000 | -0.7% | 1,620,100 | +3.2% | 0.10% | -1.0% |
| EWJ | Buy | ISHARES INCmsci japan | $94,590,000 | +209.5% | 8,430,448 | +197.9% | 0.10% | +206.5% |
| BLK | Buy | BLACKROCK INC | $94,230,000 | +8.7% | 366,871 | +8.7% | 0.10% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $92,868,000 | +4.9% | 1,269,205 | +10.3% | 0.09% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $92,887,000 | +7.1% | 1,348,922 | +1.1% | 0.09% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $93,294,000 | -11.7% | 2,677,055 | -10.1% | 0.09% | -12.1% |
| KO | Sell | COCA COLA COput | $93,032,000 | -1.3% | 2,319,400 | -0.5% | 0.09% | -1.1% |
| DE | Sell | DEERE & CO | $93,258,000 | -18.8% | 1,147,796 | -14.1% | 0.09% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $92,891,000 | -5.6% | 1,647,883 | -8.2% | 0.09% | -5.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $91,576,000 | -6.9% | 4,835,015 | +1.9% | 0.09% | -7.1% |
| ATLS | Sell | ATLAS ENERGY LP | $91,305,000 | +0.3% | 1,863,740 | -9.8% | 0.09% | 0.0% |
| FXI | Sell | ISHARES TRftse china25 idx | $90,991,000 | -22.6% | 2,798,005 | -12.1% | 0.09% | -22.7% |
| NE | Buy | NOBLE CORPORATION BAARcall | $91,162,000 | +7140.8% | 2,425,800 | +7250.9% | 0.09% | +9100.0% |
| CERN | Buy | CERNER CORP | $91,567,000 | +1.8% | 952,925 | +0.4% | 0.09% | +1.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $90,363,000 | -22.3% | 1,787,922 | -22.0% | 0.09% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $89,047,000 | +35.1% | 1,768,900 | +31.9% | 0.09% | +34.3% |
| BAX | Sell | BAXTER INTL INC | $88,494,000 | -14.1% | 1,277,513 | -9.9% | 0.09% | -14.4% |
| PX | Sell | PRAXAIR INC | $87,259,000 | -6.2% | 757,716 | -9.1% | 0.09% | -6.4% |
| LO | Sell | LORILLARD INC | $86,997,000 | -35.4% | 1,991,678 | -40.3% | 0.09% | -35.3% |
| GPC | Sell | GENUINE PARTS CO | $86,293,000 | -51.7% | 1,105,329 | -51.7% | 0.09% | -51.9% |
| CRM | Buy | SALESFORCE COM INC | $86,051,000 | -0.0% | 2,253,808 | +368.3% | 0.09% | 0.0% |
| FDX | Buy | FEDEX CORP | $85,750,000 | +11.9% | 869,856 | +11.4% | 0.09% | +11.7% |
| TWC | Buy | TIME WARNER CABLE INC | $85,134,000 | +56.5% | 756,888 | +33.7% | 0.09% | +56.4% |
| KR | Buy | KROGER CO | $85,748,000 | +7.1% | 2,482,632 | +2.8% | 0.09% | +6.2% |
| XLP | New | SELECT SECTOR SPDR TRput | $84,902,000 | – | 2,140,200 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $83,928,000 | -30.8% | 1,424,685 | -17.8% | 0.08% | -30.9% |
| COH | Sell | COACH INC | $84,281,000 | +8.7% | 1,476,281 | -4.8% | 0.08% | +9.0% |
| HHC | Sell | HOWARD HUGHES CORP | $82,901,000 | +17.8% | 739,597 | -11.9% | 0.08% | +18.3% |
| ABB | Sell | ABB LTDsponsored adr | $83,723,000 | -39.9% | 3,865,354 | -36.9% | 0.08% | -40.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,621,000 | +11.4% | 1,011,502 | +9.1% | 0.08% | +10.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $83,693,000 | -6.6% | 12,758,064 | -8.9% | 0.08% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $83,308,000 | +30.5% | 1,654,900 | +27.4% | 0.08% | +31.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $81,900,000 | -30.8% | 1,502,774 | -32.1% | 0.08% | -30.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $80,996,000 | +2.7% | 1,141,583 | -6.7% | 0.08% | +2.5% |
| WAG | Sell | WALGREEN CO | $81,694,000 | -21.2% | 1,848,248 | -15.0% | 0.08% | -21.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $80,532,000 | +63.7% | 2,444,054 | +58.9% | 0.08% | +62.0% |
| SE | New | SPECTRA ENERGY CORPcall | $80,536,000 | – | 2,337,100 | +100.0% | 0.08% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $80,075,000 | -4.9% | 759,235 | -8.9% | 0.08% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $80,289,000 | -7.5% | 2,104,530 | -6.2% | 0.08% | -8.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $79,332,000 | -16.8% | 1,166,128 | -24.8% | 0.08% | -16.7% |
| MS | Sell | MORGAN STANLEY | $79,815,000 | +7.8% | 3,267,116 | -3.0% | 0.08% | +6.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $79,485,000 | +8.0% | 1,208,529 | +5.2% | 0.08% | +8.1% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $79,268,000 | +6.6% | 1,446,747 | -3.9% | 0.08% | +6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $78,793,000 | -7.0% | 1,078,904 | -24.9% | 0.08% | -8.1% |
| XHB | Buy | SPDR SERIES TRUSTput | $77,916,000 | +371.3% | 2,648,400 | +381.5% | 0.08% | +364.7% |
| CBS | Buy | CBS CORP NEWcl b | $78,068,000 | +37.9% | 1,597,451 | +31.7% | 0.08% | +38.6% |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $78,711,000 | – | 1,501,824 | +100.0% | 0.08% | – |
| STT | Buy | STATE STR CORP | $76,963,000 | +15.9% | 1,180,232 | +5.0% | 0.08% | +16.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $77,383,000 | -3.2% | 1,728,062 | +5.2% | 0.08% | -3.7% |
| FXI | Buy | ISHARES TRcall | $76,607,000 | -4.8% | 2,355,700 | +8.1% | 0.08% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $76,532,000 | -0.2% | 1,113,665 | +2.4% | 0.08% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $75,517,000 | -1.0% | 1,508,514 | -7.6% | 0.08% | -1.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $74,498,000 | +24.4% | 552,206 | +16.8% | 0.08% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $74,341,000 | +49.7% | 2,677,996 | +51.0% | 0.08% | +50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $74,407,000 | -19.4% | 2,291,590 | -7.0% | 0.08% | -19.4% |
| ADBE | Sell | ADOBE SYS INC | $73,557,000 | +4.2% | 1,614,498 | -0.5% | 0.07% | +4.2% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $73,676,000 | +114.8% | 995,617 | +87.6% | 0.07% | +111.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $73,735,000 | -16.6% | 2,176,953 | -3.8% | 0.07% | -16.9% |
| D | Buy | DOMINION RES INC VA NEW | $73,488,000 | +18.6% | 1,293,350 | +21.5% | 0.07% | +17.5% |
| NEM | Sell | NEWMONT MINING CORP | $72,479,000 | -46.5% | 2,420,018 | -25.1% | 0.07% | -46.7% |
| ECL | Sell | ECOLAB INC | $72,390,000 | +3.0% | 849,741 | -3.0% | 0.07% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $72,627,000 | -14.3% | 2,088,766 | +12.1% | 0.07% | -15.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $72,088,000 | -0.4% | 844,123 | +4.7% | 0.07% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $71,574,000 | +1.7% | 1,792,922 | -3.3% | 0.07% | +1.4% |
| TTE | Sell | TOTAL S Asponsored adr | $71,559,000 | -38.0% | 1,469,399 | -38.9% | 0.07% | -38.5% |
| GWW | Sell | GRAINGER W W INC | $71,316,000 | -15.8% | 282,800 | -24.9% | 0.07% | -16.3% |
| AFL | Sell | AFLAC INC | $71,056,000 | +4.6% | 1,222,581 | -6.3% | 0.07% | +4.3% |
| MSFT | New | MICROSOFT CORPcall | $70,762,000 | – | 2,048,400 | +100.0% | 0.07% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $70,251,000 | -22.1% | 2,296,908 | -22.9% | 0.07% | -22.0% |
| NEM | Buy | NEWMONT MINING CORPput | $70,113,000 | +43.4% | 2,341,000 | +100.6% | 0.07% | +44.9% |
| EVER | Buy | EVERBANK FINL CORP | $70,478,000 | +8.2% | 4,255,967 | +0.6% | 0.07% | +7.6% |
| SO | Sell | SOUTHERN CO | $70,043,000 | -7.3% | 1,587,214 | -1.4% | 0.07% | -6.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $69,977,000 | +16.6% | 1,359,325 | +96.5% | 0.07% | +16.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $70,586,000 | +51.7% | 1,528,828 | -2.6% | 0.07% | +51.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $69,469,000 | -14.8% | 1,975,813 | -10.5% | 0.07% | -14.6% |
| MSFT | Buy | MICROSOFT CORPput | $69,680,000 | +61.4% | 2,017,100 | +33.6% | 0.07% | +59.1% |
| ALL | Sell | ALLSTATE CORP | $69,056,000 | -3.0% | 1,435,093 | -1.1% | 0.07% | -2.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $69,383,000 | -2.7% | 1,340,208 | -0.1% | 0.07% | -2.8% |
| MKL | Buy | MARKEL CORP | $69,219,000 | +1869.2% | 131,358 | +1781.9% | 0.07% | +1650.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $68,674,000 | +33.7% | 633,174 | +19.0% | 0.07% | +32.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $68,340,000 | +151.2% | 2,377,460 | +148.2% | 0.07% | +155.6% |
| SE | Buy | SPECTRA ENERGY CORP | $67,947,000 | +42.8% | 1,971,784 | +27.4% | 0.07% | +43.8% |
| MRO | Sell | MARATHON OIL CORP | $67,849,000 | -12.1% | 1,962,099 | -14.3% | 0.07% | -12.8% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $67,501,000 | -7.1% | 379,738 | -14.7% | 0.07% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,417,000 | +6.7% | 796,610 | -3.5% | 0.07% | +6.2% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $67,916,000 | -47.7% | 670,378 | -44.3% | 0.07% | -48.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $65,987,000 | -77.1% | 554,000 | -70.3% | 0.07% | -77.0% |
| TDC | Buy | TERADATA CORP DEL | $66,884,000 | +21.3% | 1,331,535 | +41.3% | 0.07% | +19.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $66,260,000 | +6.6% | 957,945 | -6.0% | 0.07% | +6.3% |
| LUMN | Buy | CENTURYLINK INC | $66,477,000 | +16.3% | 1,880,504 | +15.5% | 0.07% | +15.5% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $65,270,000 | +113.4% | 1,736,818 | +116.6% | 0.07% | +112.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $65,765,000 | -3.1% | 2,344,552 | -3.3% | 0.07% | -4.3% |
| HRS | Sell | HARRIS CORP DEL | $65,220,000 | -20.3% | 1,324,266 | -25.0% | 0.07% | -20.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $65,594,000 | – | 9,732,179 | +100.0% | 0.07% | – |
| FAST | Buy | FASTENAL CO | $65,262,000 | -6.4% | 1,425,267 | +4.9% | 0.07% | -5.7% |
| RSG | Sell | REPUBLIC SVCS INC | $65,776,000 | -8.2% | 1,937,970 | -10.8% | 0.07% | -8.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $64,664,000 | +4.1% | 1,336,848 | -4.3% | 0.06% | +3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $64,671,000 | -9.7% | 3,582,839 | -18.4% | 0.06% | -9.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $63,974,000 | +2.4% | 126,398 | -0.6% | 0.06% | +3.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,172,000 | +72.3% | 830,159 | +80.5% | 0.06% | +71.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $63,735,000 | +7.7% | 282,001 | -9.7% | 0.06% | +6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $63,946,000 | +38.1% | 284,356 | +8.3% | 0.06% | +36.2% |
| ACE | Buy | ACE LTD | $63,819,000 | +0.9% | 713,212 | +0.3% | 0.06% | 0.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $63,852,000 | – | 1,182,878 | +100.0% | 0.06% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $62,379,000 | -47.9% | 1,825,000 | -47.0% | 0.06% | -47.9% |
| AMGN | Buy | AMGEN INCcall | $62,126,000 | -3.0% | 629,700 | +0.8% | 0.06% | -3.1% |
| CSCO | Buy | CISCO SYS INCput | $62,195,000 | +2788.8% | 2,555,800 | +2381.4% | 0.06% | +3050.0% |
| BBT | Sell | BB&T CORP | $61,981,000 | -6.5% | 1,829,430 | -13.3% | 0.06% | -6.0% |
| VFC | Sell | V F CORP | $62,223,000 | +13.4% | 322,292 | -1.5% | 0.06% | +14.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,865,000 | -55.3% | 299,218 | -55.4% | 0.06% | -55.6% |
| WY | Buy | WEYERHAEUSER CO | $62,725,000 | +41.3% | 2,201,650 | +55.7% | 0.06% | +40.0% |
| QCOM | New | QUALCOMM INCcall | $61,090,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| S | Sell | SPRINT NEXTEL CORP | $61,301,000 | +12.0% | 8,732,341 | -0.9% | 0.06% | +12.7% |
| BHI | Buy | BAKER HUGHES INC | $61,556,000 | +20.9% | 1,334,413 | +21.6% | 0.06% | +21.6% |
| PPG | Buy | PPG INDS INC | $61,768,000 | +14.1% | 421,881 | +4.4% | 0.06% | +12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $61,402,000 | -4.6% | 753,604 | -9.1% | 0.06% | -4.6% |
| HES | Buy | HESS CORP | $60,783,000 | -5.2% | 914,175 | +2.1% | 0.06% | -6.2% |
| DELL | Sell | DELL INC | $60,653,000 | -25.4% | 4,551,937 | -19.8% | 0.06% | -25.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $60,535,000 | -11.0% | 1,146,700 | -20.0% | 0.06% | -11.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $60,773,000 | -49.9% | 1,284,827 | -47.1% | 0.06% | -50.4% |
| CF | Buy | CF INDS HLDGS INC | $60,263,000 | +84.0% | 351,378 | +104.2% | 0.06% | +84.8% |
| HYG | Buy | ISHARES TRput | $60,517,000 | +489.0% | 665,900 | +511.5% | 0.06% | +510.0% |
| IYT | Buy | ISHARES TRtransp ave idx | $59,751,000 | +24.8% | 543,735 | +26.4% | 0.06% | +25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,355,000 | -0.2% | 757,757 | -10.1% | 0.06% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $59,407,000 | -22.9% | 945,400 | -16.8% | 0.06% | -23.1% |
| CTXS | Buy | CITRIX SYS INC | $59,649,000 | -7.8% | 988,216 | +10.2% | 0.06% | -7.7% |
| TWO | Buy | TWO HBRS INVT CORP | $59,554,000 | +213.9% | 5,810,022 | +286.1% | 0.06% | +215.8% |
| ACT | Sell | ACTAVIS INC | $58,288,000 | +19.8% | 461,799 | -12.6% | 0.06% | +20.4% |
| ETN | Sell | EATON CORP PLC | $58,445,000 | -61.0% | 888,085 | -63.7% | 0.06% | -60.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $57,758,000 | +14.8% | 806,000 | +19.9% | 0.06% | +13.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $57,928,000 | -1.6% | 333,418 | -4.2% | 0.06% | -3.3% |
| SBUX | Buy | STARBUCKS CORPcall | $57,996,000 | +29.5% | 885,300 | +12.6% | 0.06% | +28.9% |
| HDV | Buy | ISHARES TRhgh div eqt fd | $57,297,000 | +4.9% | 863,682 | +3.4% | 0.06% | +5.5% |
| VALEP | Sell | VALE S Aadr repstg pfd | $57,799,000 | -59.2% | 4,753,199 | -44.5% | 0.06% | -59.4% |
| CME | Buy | CME GROUP INC | $56,409,000 | +26.6% | 742,714 | +2.3% | 0.06% | +26.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $56,652,000 | -0.4% | 1,375,366 | +30.3% | 0.06% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $56,196,000 | -42.2% | 1,090,976 | -42.6% | 0.06% | -41.8% |
| PAYX | Buy | PAYCHEX INC | $55,331,000 | +17.1% | 1,515,510 | +12.4% | 0.06% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $55,075,000 | +15.7% | 380,481 | -0.6% | 0.06% | +16.7% |
| CB | Buy | CHUBB CORP | $55,615,000 | -0.3% | 656,995 | +3.1% | 0.06% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $55,761,000 | +16.1% | 882,427 | +17.1% | 0.06% | +14.3% |
| AA | Buy | ALCOA INC | $55,833,000 | -4.2% | 7,139,819 | +4.4% | 0.06% | -5.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $55,228,000 | +27.2% | 1,346,028 | +37.2% | 0.06% | +27.3% |
| HYG | Sell | ISHARES TRhigh yld corp | $55,878,000 | -29.0% | 614,860 | -26.2% | 0.06% | -29.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $54,725,000 | -7.8% | 593,287 | -7.9% | 0.06% | -8.3% |
| AET | Buy | AETNA INC NEW | $54,719,000 | +24.6% | 861,197 | +0.3% | 0.06% | +25.0% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $54,731,000 | -13.8% | 481,579 | -9.1% | 0.06% | -14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $54,068,000 | +5.4% | 2,951,277 | -1.1% | 0.06% | +5.8% |
| XME | Buy | SPDR SERIES TRUSTput | $54,349,000 | +52.9% | 1,639,000 | +86.2% | 0.06% | +52.8% |
| MDT | Buy | MEDTRONIC INCcall | $54,275,000 | +161.5% | 1,054,500 | +138.6% | 0.06% | +161.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $54,861,000 | -13.3% | 875,825 | +6.0% | 0.06% | -14.1% |
| INTC | Buy | INTEL CORPput | $54,792,000 | +138.0% | 2,261,300 | +114.4% | 0.06% | +139.1% |
| HDB | Sell | HDFC BANK LTD | $54,359,000 | -5.8% | 1,500,003 | -2.8% | 0.06% | -5.2% |
| SYK | Buy | STRYKER CORP | $54,703,000 | +0.9% | 845,751 | +1.7% | 0.06% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $53,783,000 | -3.6% | 2,835,153 | +39.4% | 0.05% | -3.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,393,000 | -3.7% | 1,403,603 | -9.5% | 0.05% | -3.6% |
| IR | Sell | INGERSOLL-RAND PLC | $53,124,000 | -18.0% | 956,859 | -18.7% | 0.05% | -16.9% |
| V107SC | Sell | WELLPOINT INC | $53,595,000 | +21.7% | 654,876 | -1.5% | 0.05% | +22.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $53,419,000 | -13.6% | 1,290,327 | -17.0% | 0.05% | -12.9% |
| MFA | Buy | MFA FINL INC | $53,599,000 | +4.3% | 6,343,146 | +15.0% | 0.05% | +3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $53,873,000 | +29.2% | 1,742,319 | +7.8% | 0.05% | +28.6% |
| BEN | Buy | FRANKLIN RES INC | $54,032,000 | -5.6% | 397,239 | +4.7% | 0.05% | -6.9% |
| NVE | Buy | NV ENERGY INC | $53,891,000 | +732.7% | 2,297,139 | +610.9% | 0.05% | +671.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $53,572,000 | +386.8% | 432,549 | +309.5% | 0.05% | +390.9% |
| HBI | New | HANESBRANDS INCcall | $52,448,000 | – | 1,020,000 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & CO | $52,291,000 | -47.8% | 529,103 | -49.5% | 0.05% | -47.5% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $52,118,000 | +0.9% | 1,932,418 | -6.2% | 0.05% | +1.9% |
| WD | Sell | WALKER & DUNLOP INC | $53,017,000 | -14.1% | 3,029,543 | -11.8% | 0.05% | -14.5% |
| MOS | Sell | MOSAIC CO NEW | $51,730,000 | -32.3% | 961,342 | -25.0% | 0.05% | -32.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $51,501,000 | -12.4% | 621,631 | -11.6% | 0.05% | -11.9% |
| AMAT | Sell | APPLIED MATLS INC | $51,108,000 | -2.3% | 3,425,449 | -11.7% | 0.05% | -1.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $52,029,000 | -11.1% | 3,084,181 | -7.9% | 0.05% | -11.9% |
| NBL | Buy | NOBLE ENERGY INC | $51,819,000 | -5.8% | 863,056 | +81.4% | 0.05% | -7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $51,547,000 | -60.6% | 886,450 | -65.2% | 0.05% | -60.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $51,187,000 | +12.4% | 2,411,042 | -6.3% | 0.05% | +13.0% |
| SLG | Buy | SL GREEN RLTY CORP | $50,615,000 | +2.4% | 573,932 | +0.0% | 0.05% | +2.0% |
| EXC | Sell | EXELON CORP | $50,847,000 | -17.6% | 1,646,588 | -8.0% | 0.05% | -17.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $50,356,000 | -17.9% | 823,358 | -12.5% | 0.05% | -17.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $51,004,000 | +1601.8% | 1,570,800 | +1863.5% | 0.05% | +1600.0% |
| INTU | Buy | INTUIT | $50,205,000 | +4.3% | 822,493 | +12.2% | 0.05% | +4.1% |
| M | Buy | MACYS INC | $50,273,000 | +20.7% | 1,047,356 | +5.2% | 0.05% | +21.4% |
| BMS | Sell | BEMIS INC | $49,339,000 | -66.7% | 1,260,543 | -65.7% | 0.05% | -66.7% |
| IP | Sell | INTL PAPER CO | $49,459,000 | -20.7% | 1,116,198 | -16.6% | 0.05% | -20.6% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $48,392,000 | -0.6% | 4,635,343 | -11.0% | 0.05% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,021,000 | -58.4% | 972,090 | -58.3% | 0.05% | -58.8% |
| K | Buy | KELLOGG CO | $48,308,000 | +12.4% | 752,104 | +12.8% | 0.05% | +14.0% |
| X | Buy | UNITED STATES STL CORP NEW | $47,341,000 | -10.1% | 2,700,644 | +0.0% | 0.05% | -9.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $48,080,000 | -17.4% | 1,549,956 | -19.2% | 0.05% | -18.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $47,954,000 | +10.7% | 662,440 | +6.5% | 0.05% | +9.1% |
| BEAV | Buy | B/E AEROSPACE INC | $47,643,000 | +14.2% | 755,283 | +9.2% | 0.05% | +14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $47,945,000 | -32.1% | 1,572,497 | -32.9% | 0.05% | -32.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $47,462,000 | +51.2% | 592,838 | +3.8% | 0.05% | +50.0% |
| WM | Sell | WASTE MGMT INC DEL | $47,793,000 | -12.1% | 1,185,050 | -14.5% | 0.05% | -12.7% |
| IBB | Sell | ISHARES TRnasdq bio indx | $47,899,000 | -7.4% | 275,470 | -14.8% | 0.05% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $46,275,000 | +5.4% | 3,229,301 | -26.6% | 0.05% | +6.8% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $46,732,000 | – | 635,900 | +100.0% | 0.05% | – |
| IVZ | Sell | INVESCO LTD | $46,253,000 | +7.7% | 1,454,506 | -1.9% | 0.05% | +9.3% |
| CAH | Sell | CARDINAL HEALTH INC | $46,528,000 | +12.3% | 985,751 | -0.9% | 0.05% | +11.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $46,713,000 | +65.9% | 660,615 | +67.1% | 0.05% | +67.9% |
| PH | Sell | PARKER HANNIFIN CORP | $46,924,000 | -2.4% | 491,871 | -6.3% | 0.05% | -4.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $46,378,000 | -13.2% | 3,589,730 | +19.6% | 0.05% | -13.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $46,867,000 | -25.7% | 667,994 | -35.2% | 0.05% | -26.6% |
| CSX | Sell | CSX CORP | $46,977,000 | -23.1% | 2,025,737 | -18.3% | 0.05% | -24.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $47,025,000 | -27.6% | 735,350 | -26.0% | 0.05% | -28.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $46,409,000 | -49.6% | 1,103,383 | -34.7% | 0.05% | -49.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $46,731,000 | -40.9% | 943,666 | -31.4% | 0.05% | -41.2% |
| PCAR | Sell | PACCAR INC | $45,438,000 | -4.6% | 846,781 | -10.1% | 0.05% | -4.2% |
| WYNN | Sell | WYNN RESORTS LTD | $45,645,000 | -14.2% | 356,679 | -16.1% | 0.05% | -14.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $46,067,000 | -8.9% | 629,329 | -6.8% | 0.05% | -9.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $45,327,000 | -6.1% | 874,540 | -12.7% | 0.05% | -6.1% |
| EPR | Buy | EPR PPTYS | $45,601,000 | +56.6% | 907,116 | +62.2% | 0.05% | +58.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,761,000 | -4.2% | 801,752 | -11.8% | 0.04% | -4.3% |
| IBN | Buy | ICICI BK LTDadr | $44,447,000 | -5.3% | 1,161,975 | +6.2% | 0.04% | -4.3% |
| STO | Buy | STATOIL ASAsponsored adr | $44,628,000 | +3.7% | 2,156,990 | +23.4% | 0.04% | +4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,832,000 | -14.9% | 617,091 | -9.7% | 0.04% | -15.1% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $44,291,000 | +23.5% | 544,241 | +4.2% | 0.04% | +25.0% |
| IP | Sell | INTL PAPER COcall | $44,310,000 | -36.6% | 1,000,000 | -33.3% | 0.04% | -36.6% |
| SRCL | Buy | STERICYCLE INC | $44,327,000 | +25.3% | 401,410 | +20.5% | 0.04% | +25.0% |
| BMC | Buy | BMC SOFTWARE INC | $44,452,000 | +22.6% | 984,983 | +25.8% | 0.04% | +21.6% |
| NVDA | Buy | NVIDIA CORP | $44,702,000 | +94.8% | 3,183,930 | +78.0% | 0.04% | +95.7% |
| EIX | Buy | EDISON INTL | $44,718,000 | -1.4% | 928,546 | +3.0% | 0.04% | -2.2% |
| RTN | Sell | RAYTHEON CO | $43,638,000 | -6.6% | 659,965 | -17.0% | 0.04% | -6.4% |
| CZZ | Sell | COSAN LTD | $43,349,000 | -48.8% | 2,682,521 | -38.2% | 0.04% | -48.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,707,000 | +2.3% | 749,582 | +7.1% | 0.04% | +2.3% |
| AON | Sell | AON PLC | $43,717,000 | -3.6% | 679,348 | -7.9% | 0.04% | -4.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $43,944,000 | -30.7% | 1,006,275 | -30.4% | 0.04% | -31.2% |
| PCG | Buy | PG&E CORP | $43,787,000 | +3.1% | 957,536 | +0.4% | 0.04% | +2.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,468,000 | -25.5% | 954,529 | -31.4% | 0.04% | -25.4% |
| BG | Sell | BUNGE LIMITED | $43,437,000 | -32.1% | 613,783 | -29.2% | 0.04% | -32.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $43,803,000 | -48.2% | 1,277,385 | -48.2% | 0.04% | -48.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $43,882,000 | – | 295,400 | +100.0% | 0.04% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $42,239,000 | -3.6% | 2,013,290 | -19.4% | 0.04% | -2.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $43,109,000 | -27.0% | 515,723 | -23.3% | 0.04% | -28.3% |
| CI | Sell | CIGNA CORPORATION | $42,691,000 | +2.6% | 588,943 | -11.7% | 0.04% | +2.4% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $42,889,000 | +31.5% | 33,655,000 | +24.2% | 0.04% | +30.3% | |
| STI | Buy | SUNTRUST BKS INC | $42,545,000 | +23.8% | 1,347,615 | +13.0% | 0.04% | +22.9% |
| BP | Buy | BP PLCsponsored adr | $41,898,000 | +11.6% | 1,003,791 | +13.2% | 0.04% | +10.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $41,871,000 | -28.9% | 1,516,500 | -14.8% | 0.04% | -30.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $41,905,000 | -33.2% | 812,104 | -32.9% | 0.04% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $41,221,000 | +9.8% | 251,440 | +2.9% | 0.04% | +10.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $42,006,000 | +29.2% | 4,578,182 | +21.7% | 0.04% | +27.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $41,560,000 | -1.2% | 524,546 | -3.4% | 0.04% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $41,694,000 | -12.6% | 539,801 | -10.9% | 0.04% | -12.5% |
| DXJ | New | WISDOMTREE TRUSTcall | $41,049,000 | – | 900,000 | +100.0% | 0.04% | – |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $40,298,000 | +81.8% | 34,665,000 | +72.3% | 0.04% | +86.4% | |
| NUE | Sell | NUCOR CORP | $40,844,000 | -11.7% | 942,840 | -5.9% | 0.04% | -12.8% |
| CLNY | Buy | COLONY FINL INC | $40,183,000 | +481.9% | 2,020,256 | +549.4% | 0.04% | +485.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $40,539,000 | -6.1% | 966,802 | -12.1% | 0.04% | -6.8% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $40,987,000 | +16.2% | 37,668,000 | +13.4% | 0.04% | +13.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $41,038,000 | +8.1% | 660,925 | -12.4% | 0.04% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $40,599,000 | +53.1% | 1,003,673 | +59.8% | 0.04% | +51.9% |
| SNDK | Sell | SANDISK CORP | $40,156,000 | +0.8% | 657,237 | -9.4% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $39,613,000 | +18.7% | 748,400 | +26.4% | 0.04% | +17.6% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $39,570,000 | -22.4% | 784,329 | -29.2% | 0.04% | -21.6% |
| TIF | Buy | TIFFANY & CO NEW | $39,903,000 | +29.9% | 547,833 | +24.1% | 0.04% | +29.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,728,000 | +1.0% | 224,963 | -3.4% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $39,890,000 | +5.2% | 109,482 | -5.9% | 0.04% | +5.3% |
| FE | Sell | FIRSTENERGY CORP | $39,365,000 | -33.4% | 1,054,269 | -24.8% | 0.04% | -33.3% |
| MTL | Buy | MECHEL OAOsponsored adr | $39,661,000 | +8.9% | 13,771,258 | +91.4% | 0.04% | +8.1% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $39,199,000 | – | 550,000 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORPcall | $39,226,000 | – | 220,000 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $39,061,000 | +12.3% | 674,639 | +5.8% | 0.04% | +11.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $39,068,000 | +252.7% | 2,726,300 | +145.5% | 0.04% | +254.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $38,756,000 | -15.7% | 579,743 | -23.4% | 0.04% | -15.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $38,263,000 | +21.8% | 3,275,989 | +23.1% | 0.04% | +21.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $38,279,000 | -8.2% | 589,912 | -16.0% | 0.04% | -7.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $38,698,000 | +15.9% | 1,779,153 | +11.7% | 0.04% | +14.7% |
| WHR | Sell | WHIRLPOOL CORP | $38,026,000 | -9.8% | 332,521 | -6.5% | 0.04% | -11.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $37,317,000 | -16.8% | 3,331,946 | -3.2% | 0.04% | -15.6% |
| HP | Buy | HELMERICH & PAYNE INC | $37,585,000 | +58.9% | 601,845 | +54.5% | 0.04% | +58.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $37,312,000 | +15.0% | 832,300 | -6.2% | 0.04% | +15.2% |
| AMP | Sell | AMERIPRISE FINL INC | $37,282,000 | -5.5% | 460,966 | -13.9% | 0.04% | -5.0% |
| KSS | Buy | KOHLS CORP | $37,784,000 | +11.6% | 748,061 | +2.0% | 0.04% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,702,000 | +20.9% | 569,012 | +15.5% | 0.04% | +18.8% |
| NCT | Sell | NEWCASTLE INVT CORP | $37,921,000 | -57.5% | 7,250,758 | -9.3% | 0.04% | -57.8% |
| CLX | Buy | CLOROX CO DEL | $37,923,000 | +7.4% | 456,133 | +14.4% | 0.04% | +5.6% |
| SRE | Sell | SEMPRA ENERGY | $38,178,000 | -7.6% | 466,946 | -9.6% | 0.04% | -9.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $37,872,000 | +14.6% | 1,110,309 | +22.0% | 0.04% | +15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,247,000 | -5.9% | 449,840 | -20.3% | 0.04% | -5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $38,108,000 | +2.1% | 1,022,987 | +0.7% | 0.04% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $37,211,000 | +188.8% | 293,561 | +154.3% | 0.04% | +192.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $37,023,000 | -24.1% | 2,845,696 | -0.7% | 0.04% | -24.5% |
| AMZN | AMAZON COM INCcall | $36,933,000 | +4.2% | 133,000 | 0.0% | 0.04% | +2.8% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $36,486,000 | -21.4% | 1,208,125 | -23.7% | 0.04% | -21.3% |
| PBI | Sell | PITNEY BOWES INCput | $36,612,000 | -20.5% | 2,494,000 | -19.6% | 0.04% | -21.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $36,525,000 | -11.8% | 666,259 | -14.2% | 0.04% | -11.9% |
| AZO | Sell | AUTOZONE INC | $36,217,000 | -0.7% | 85,481 | -7.0% | 0.04% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $36,424,000 | -42.6% | 1,446,544 | -36.8% | 0.04% | -42.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,174,000 | -12.5% | 4,010,160 | -26.2% | 0.04% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $36,991,000 | -0.7% | 834,246 | -7.1% | 0.04% | -2.6% |
| EWT | Sell | ISHARES INCmsci taiwan | $36,305,000 | -37.8% | 2,729,720 | -37.6% | 0.04% | -37.3% |
| ROST | Buy | ROSS STORES INC | $36,981,000 | +14.3% | 570,607 | +6.9% | 0.04% | +12.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $36,087,000 | -14.5% | 1,388,497 | -1.3% | 0.04% | -16.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $35,318,000 | -13.4% | 750,000 | +63.7% | 0.04% | -12.2% |
| CAG | Sell | CONAGRA FOODS INC | $35,607,000 | -7.7% | 1,019,388 | -5.4% | 0.04% | -7.7% |
| ADT | Buy | THE ADT CORPORATION | $35,782,000 | +4.3% | 897,900 | +28.1% | 0.04% | +2.9% |
| WMT | Buy | WAL-MART STORES INCcall | $35,778,000 | +583.0% | 480,300 | +586.1% | 0.04% | +620.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $35,590,000 | +1863.0% | 2,083,700 | +1636.4% | 0.04% | +1700.0% |
| PFE | Buy | PFIZER INCput | $35,525,000 | +720.6% | 1,268,300 | +745.5% | 0.04% | +800.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $35,307,000 | +455.3% | 1,522,500 | +453.6% | 0.04% | +500.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $35,655,000 | +123.0% | 3,813,349 | +39.5% | 0.04% | +125.0% |
| DLTR | Buy | DOLLAR TREE INC | $35,886,000 | +6.4% | 705,872 | +1.3% | 0.04% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $34,493,000 | -6.5% | 765,506 | -3.5% | 0.04% | -5.4% |
| DOV | Sell | DOVER CORP | $34,912,000 | -1.1% | 449,551 | -7.2% | 0.04% | -2.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,483,000 | +1.5% | 597,310 | +12.6% | 0.04% | +2.9% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $34,639,000 | +85.1% | 1,581,674 | +104.5% | 0.04% | +84.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $34,356,000 | +3.2% | 1,051,886 | +8.5% | 0.04% | +2.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $34,579,000 | -62.2% | 741,398 | -63.2% | 0.04% | -62.4% |
| NTAP | Sell | NETAPP INC | $34,487,000 | -7.6% | 912,869 | -16.5% | 0.04% | -7.9% |
| COG | Sell | CABOT OIL & GAS CORP | $34,441,000 | -11.2% | 484,955 | -15.5% | 0.04% | -10.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $34,323,000 | +105.6% | 1,148,335 | +88.2% | 0.04% | +105.9% |
| FISV | Sell | FISERV INC | $35,169,000 | -1.5% | 402,342 | -1.0% | 0.04% | -2.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $34,406,000 | -39.4% | 310,885 | -27.9% | 0.04% | -38.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,111,000 | +13.5% | 1,818,289 | +9.0% | 0.04% | +12.9% |
| MKC | Buy | MCCORMICK & CO INC | $34,417,000 | +4.9% | 489,143 | +9.6% | 0.04% | +6.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $34,979,000 | -3.0% | 310,602 | -11.8% | 0.04% | -2.8% |
| FB | Sell | FACEBOOK INCput | $34,573,000 | -57.5% | 1,389,600 | -56.3% | 0.04% | -57.3% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $34,592,000 | -10.0% | 459,904 | -32.1% | 0.04% | -10.3% |
| LB | New | L BRANDS INC | $34,931,000 | – | 709,260 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,315,000 | +7.4% | 779,123 | +5.5% | 0.03% | +9.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $33,940,000 | +78.8% | 1,291,484 | +86.7% | 0.03% | +78.9% |
| KIM | Sell | KIMCO RLTY CORP | $34,129,000 | -17.5% | 1,592,631 | -13.8% | 0.03% | -19.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $34,211,000 | – | 522,300 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $33,778,000 | +22.8% | 669,119 | +25.7% | 0.03% | +21.4% |
| LNG | New | CHENIERE ENERGY INCcall | $33,284,000 | – | 1,199,000 | +100.0% | 0.03% | – |
| FLR | Sell | FLUOR CORP NEW | $33,443,000 | -21.5% | 563,866 | -12.2% | 0.03% | -20.9% |
| IAC | Buy | IAC INTERACTIVECORP | $34,205,000 | +62.7% | 718,893 | +52.7% | 0.03% | +61.9% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $34,102,000 | +37.5% | 892,954 | +24.5% | 0.03% | +36.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $33,794,000 | -9.9% | 925,076 | -8.1% | 0.03% | -10.5% |
| HR | Buy | HEALTHCARE RLTY TR | $33,488,000 | +3.5% | 1,313,336 | +15.2% | 0.03% | +3.0% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $33,606,000 | – | 560,000 | +100.0% | 0.03% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $33,736,000 | -12.2% | 1,439,187 | -8.6% | 0.03% | -12.8% |
| SLV | Buy | ISHARES SILVER TRUSTput | $33,198,000 | +14.4% | 1,750,000 | +65.4% | 0.03% | +13.8% |
| CAT | Buy | CATERPILLAR INC DELput | $32,692,000 | +20.7% | 396,300 | +27.3% | 0.03% | +22.2% |
| TLLP | Sell | TESORO LOGISTICS LP | $33,115,000 | +1.9% | 547,718 | -9.0% | 0.03% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCput | $32,766,000 | +94.8% | 915,500 | +90.8% | 0.03% | +94.1% |
| ARG | Sell | AIRGAS INC | $32,896,000 | -21.8% | 344,598 | -18.7% | 0.03% | -21.4% |
| AVT | Buy | AVNET INC | $32,642,000 | +40.3% | 971,468 | +51.1% | 0.03% | +37.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $33,143,000 | +18.2% | 412,121 | +14.1% | 0.03% | +17.9% |
| ELN | Sell | ELAN PLCadr | $32,362,000 | -37.0% | 2,288,649 | -47.4% | 0.03% | -36.5% |
| XEL | Buy | XCEL ENERGY INC | $32,566,000 | +10.8% | 1,149,129 | +16.1% | 0.03% | +10.0% |
| MYL | Sell | MYLAN INC | $32,987,000 | -22.3% | 1,063,051 | -27.5% | 0.03% | -23.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $32,698,000 | -10.1% | 3,090,533 | +3.8% | 0.03% | -10.8% |
| FXE | Sell | CURRENCYSHARES EURO TR | $31,871,000 | -67.9% | 247,194 | -68.4% | 0.03% | -68.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $31,467,000 | -36.0% | 296,971 | -33.0% | 0.03% | -36.0% |
| ROP | Sell | ROPER INDS INC NEW | $32,080,000 | -17.4% | 258,261 | -15.3% | 0.03% | -17.9% |
| HCA | Buy | HCA HOLDINGS INC | $31,426,000 | +22.4% | 871,470 | +37.9% | 0.03% | +23.1% |
| BCR | Buy | BARD C R INC | $31,643,000 | +29.2% | 291,161 | +19.8% | 0.03% | +28.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $31,773,000 | +42.3% | 428,671 | +38.2% | 0.03% | +39.1% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $32,216,000 | -3.5% | 506,142 | +150.3% | 0.03% | -5.9% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $31,773,000 | +64.4% | 1,595,944 | +11.9% | 0.03% | +60.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $31,959,000 | -50.6% | 2,165,304 | -13.0% | 0.03% | -50.8% |
| CSCO | Buy | CISCO SYS INCcall | $31,833,000 | +21.0% | 1,308,100 | +3.9% | 0.03% | +18.5% |
| TIP | Sell | ISHARES TRbarclys tips bd | $32,007,000 | -88.9% | 285,743 | -88.0% | 0.03% | -89.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $30,625,000 | -25.8% | 781,217 | -24.9% | 0.03% | -26.2% |
| EQIX | Sell | EQUINIX INC | $30,468,000 | -39.1% | 164,935 | -28.7% | 0.03% | -39.2% |
| SWY | Buy | SAFEWAY INC | $30,869,000 | +35.7% | 1,304,685 | +51.2% | 0.03% | +34.8% |
| LNKD | Buy | LINKEDIN CORP | $30,753,000 | +15.7% | 172,478 | +14.3% | 0.03% | +14.8% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $31,053,000 | +0.3% | 4,607,210 | -9.2% | 0.03% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $30,583,000 | – | 202,200 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $30,627,000 | -16.2% | 343,038 | -17.9% | 0.03% | -16.2% |
| TRIP | Sell | TRIPADVISOR INC | $30,364,000 | -8.8% | 498,832 | -21.3% | 0.03% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,635,000 | +25.8% | 715,126 | +16.3% | 0.03% | +24.0% |
| MUR | Sell | MURPHY OIL CORP | $30,643,000 | -9.3% | 503,258 | -5.0% | 0.03% | -8.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,776,000 | +65.9% | 325,319 | +53.8% | 0.03% | +63.2% |
| NRG | New | NRG ENERGY INCput | $30,945,000 | – | 1,159,000 | +100.0% | 0.03% | – |
| L | Sell | LOEWS CORP | $29,805,000 | -4.9% | 671,291 | -5.6% | 0.03% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $29,710,000 | +110.4% | 562,800 | +89.1% | 0.03% | +114.3% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $29,456,000 | -36.4% | 1,744,013 | -18.1% | 0.03% | -36.2% |
| PRGO | Sell | PERRIGO CO | $29,631,000 | -16.2% | 244,885 | -17.7% | 0.03% | -16.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $30,106,000 | -0.6% | 1,184,292 | -1.2% | 0.03% | -3.2% |
| RF | Sell | REGIONS FINL CORP NEW | $29,600,000 | +9.9% | 3,105,898 | -5.6% | 0.03% | +11.1% |
| MAC | Buy | MACERICH CO | $30,112,000 | -4.4% | 493,891 | +1.0% | 0.03% | -6.2% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $29,866,000 | +108.1% | 873,800 | +111.6% | 0.03% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $29,579,000 | +4.7% | 530,665 | +16.9% | 0.03% | +3.4% |
| ALTR | Sell | ALTERA CORP | $29,364,000 | -12.1% | 890,099 | -5.5% | 0.03% | -11.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $29,469,000 | +1664.6% | 286,272 | +1734.1% | 0.03% | +1400.0% |
| APC | New | ANADARKO PETE CORPput | $29,869,000 | – | 347,600 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $30,049,000 | -1.8% | 248,754 | -3.6% | 0.03% | -3.2% |
| RRC | Sell | RANGE RES CORP | $28,563,000 | -10.7% | 369,440 | -6.4% | 0.03% | -9.4% |
| EWY | Sell | ISHARES INCmsci sth kor cap | $28,992,000 | -62.7% | 544,960 | -58.3% | 0.03% | -63.3% |
| SPLS | Buy | STAPLES INC | $29,254,000 | +30.0% | 1,843,406 | +9.9% | 0.03% | +26.1% |
| WYNN | New | WYNN RESORTS LTDput | $29,024,000 | – | 226,800 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $29,168,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $28,599,000 | +8.1% | 682,241 | +17.0% | 0.03% | +7.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $28,835,000 | -13.7% | 809,727 | -4.2% | 0.03% | -14.7% |
| AIG | New | AMERICAN INTL GROUP INCcall | $28,326,000 | – | 633,700 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $29,072,000 | +9.4% | 290,581 | +2.7% | 0.03% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $29,237,000 | -6.1% | 465,030 | -12.1% | 0.03% | -6.5% |
| EXH | Buy | EXTERRAN HLDGS INC | $29,010,000 | +18.7% | 1,031,694 | +14.0% | 0.03% | +16.0% |
| STJ | Sell | ST JUDE MED INC | $29,189,000 | -8.3% | 639,684 | -18.7% | 0.03% | -9.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,880,000 | +21.0% | 1,954,040 | +7.6% | 0.03% | +20.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $28,495,000 | -1.3% | 511,764 | -3.6% | 0.03% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,367,000 | -29.7% | 176,324 | -31.3% | 0.03% | -29.3% |
| DDR | Buy | DDR CORP | $28,936,000 | +4.1% | 1,737,855 | +8.9% | 0.03% | +3.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,140,000 | -7.2% | 480,641 | -13.6% | 0.03% | -9.4% |
| OKE | Sell | ONEOK INC NEW | $28,754,000 | -16.2% | 696,052 | -3.3% | 0.03% | -17.1% |
| NI | Buy | NISOURCE INC | $28,473,000 | +43.8% | 994,181 | +47.3% | 0.03% | +45.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $28,619,000 | +167.1% | 1,443,914 | +170.9% | 0.03% | +163.6% |
| EMN | Buy | EASTMAN CHEM CO | $28,276,000 | +13.5% | 403,864 | +13.3% | 0.03% | +16.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $28,592,000 | -2.1% | 366,830 | -6.3% | 0.03% | -3.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $28,532,000 | -2.5% | 598,150 | -17.5% | 0.03% | -3.3% |
| SIRI | Buy | SIRIUS XM RADIO INC | $28,598,000 | +43.0% | 8,536,908 | +31.4% | 0.03% | +45.0% |
| CG | Buy | CARLYLE GROUP L P | $28,163,000 | +120.4% | 1,098,841 | +160.1% | 0.03% | +115.4% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $27,365,000 | -3.5% | 1,169,957 | +296.8% | 0.03% | -3.4% |
| FAS | Buy | DIREXION SHS ETF TRput | $27,911,000 | +34.6% | 438,500 | +249.4% | 0.03% | +33.3% |
| DXJ | Buy | WISDOMTREE TRUSTjapn hedge eqt | $28,114,000 | +37.7% | 616,413 | +30.4% | 0.03% | +33.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $27,993,000 | -10.0% | 4,500,413 | +5.1% | 0.03% | -9.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $27,785,000 | +2.6% | 370,739 | +2.9% | 0.03% | +3.7% |
| ESV | Sell | ENSCO PLC | $27,367,000 | -10.6% | 470,865 | -7.7% | 0.03% | -9.7% |
| RYN | Buy | RAYONIER INC | $27,794,000 | -2.5% | 501,768 | +5.0% | 0.03% | -3.4% |
| LEG | Buy | LEGGETT & PLATT INC | $27,448,000 | -6.7% | 882,843 | +1.4% | 0.03% | -6.7% |
| GPS | Sell | GAP INC DEL | $27,786,000 | -8.8% | 665,884 | -22.6% | 0.03% | -9.7% |
| HUM | Sell | HUMANA INC | $27,965,000 | +19.8% | 331,438 | -1.9% | 0.03% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $27,312,000 | -6.4% | 707,898 | +0.2% | 0.03% | -3.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $27,356,000 | -33.6% | 824,958 | -19.2% | 0.03% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,963,000 | +2.1% | 504,104 | +6.5% | 0.03% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $27,368,000 | +139.8% | 889,446 | +145.9% | 0.03% | +133.3% |
| WFC | Sell | WELLS FARGO & CO NEWput | $27,325,000 | -31.7% | 662,100 | -38.8% | 0.03% | -30.0% |
| STAG | Buy | STAG INDL INC | $26,965,000 | +212.6% | 1,351,619 | +233.3% | 0.03% | +200.0% |
| IRM | Buy | IRON MTN INC | $26,715,000 | -25.6% | 1,003,960 | +1.5% | 0.03% | -25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $26,777,000 | +19.9% | 707,984 | +2.6% | 0.03% | +17.4% |
| BX | New | BLACKSTONE GROUP L Pcall | $26,595,000 | – | 1,262,800 | +100.0% | 0.03% | – |
| TSO | Sell | TESORO CORP | $26,696,000 | -23.5% | 510,256 | -14.4% | 0.03% | -22.9% |
| XTEX | Buy | CROSSTEX ENERGY L P | $26,461,000 | +15.3% | 1,283,274 | +2.9% | 0.03% | +17.4% |
| DRE | Buy | DUKE REALTY CORP | $27,104,000 | +35.2% | 1,738,605 | +47.3% | 0.03% | +35.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $27,220,000 | +64.9% | 697,754 | +93.4% | 0.03% | +58.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $26,622,000 | -49.5% | 340,000 | -48.9% | 0.03% | -49.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $27,113,000 | +91.6% | 491,775 | +95.5% | 0.03% | +92.9% |
| KLAC | Sell | KLA-TENCOR CORP | $26,884,000 | -9.5% | 482,409 | -14.4% | 0.03% | -10.0% |
| MBI | New | MBIA INCcall | $27,132,000 | – | 2,038,500 | +100.0% | 0.03% | – |
| BTU | Buy | PEABODY ENERGY CORP | $26,862,000 | +36.2% | 1,834,783 | +96.7% | 0.03% | +35.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $26,710,000 | +12.2% | 439,093 | -11.9% | 0.03% | +12.5% |
| XLNX | Sell | XILINX INC | $26,524,000 | -12.1% | 669,656 | -15.3% | 0.03% | -10.0% |
| SPLK | Buy | SPLUNK INC | $26,121,000 | +29.2% | 563,467 | +11.6% | 0.03% | +30.0% |
| GE | Buy | GENERAL ELECTRIC COput | $25,510,000 | +341.3% | 1,100,000 | +340.0% | 0.03% | +333.3% |
| FRX | Sell | FOREST LABS INC | $26,120,000 | +4.6% | 637,040 | -2.9% | 0.03% | +4.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $26,073,000 | -15.7% | 610,901 | -16.2% | 0.03% | -16.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $25,919,000 | +132.1% | 616,643 | +54.5% | 0.03% | +136.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $25,761,000 | -42.5% | 2,049,492 | -27.3% | 0.03% | -42.2% |
| SJM | Sell | SMUCKER J M CO | $26,268,000 | -2.7% | 254,647 | -6.5% | 0.03% | -3.7% |
| PVH | Sell | PVH CORP | $26,157,000 | -1.9% | 209,180 | -16.2% | 0.03% | -3.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $26,041,000 | +201.3% | 2,861,783 | +214.0% | 0.03% | +188.9% |
| FSLR | Buy | FIRST SOLAR INC | $25,827,000 | +217.9% | 576,374 | +91.3% | 0.03% | +225.0% |
| MTB | Sell | M & T BK CORP | $26,085,000 | -6.6% | 233,427 | -13.8% | 0.03% | -7.1% |
| FMC | Sell | F M C CORP | $25,504,000 | -8.0% | 417,706 | -14.1% | 0.03% | -7.1% |
| DTE | Sell | DTE ENERGY CO | $26,209,000 | -19.4% | 391,125 | -17.8% | 0.03% | -21.2% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $25,964,000 | – | 815,500 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $26,055,000 | -8.5% | 427,642 | -19.9% | 0.03% | -10.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $24,623,000 | – | 996,896 | +100.0% | 0.02% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $24,736,000 | -21.4% | 671,425 | -18.1% | 0.02% | -21.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,062,000 | +7.8% | 445,075 | +13.8% | 0.02% | +8.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $24,475,000 | -8.4% | 597,116 | -4.2% | 0.02% | -7.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $25,090,000 | -4.0% | 242,001 | +0.0% | 0.02% | -3.8% |
| STRI | Sell | STR HLDGS INC | $24,671,000 | +4.5% | 10,868,425 | -0.1% | 0.02% | +4.2% |
| TLT | Sell | ISHARES TRcall | $25,004,000 | -74.8% | 226,400 | -73.1% | 0.02% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,758,000 | -16.1% | 297,797 | -12.8% | 0.02% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $24,653,000 | +7.4% | 579,383 | -10.8% | 0.02% | +8.7% |
| NS | Sell | NUSTAR ENERGY LP | $24,809,000 | -27.7% | 543,474 | -15.5% | 0.02% | -28.6% |
| NRGY | Buy | INERGY L Punit ltd ptnr | $25,056,000 | +22.0% | 1,564,063 | +55.6% | 0.02% | +19.0% |
| GLW | Buy | CORNING INCput | $24,903,000 | +49.5% | 1,750,000 | +40.0% | 0.02% | +47.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $24,821,000 | +2128.1% | 573,256 | +1653.9% | 0.02% | +2400.0% |
| CFN | Buy | CAREFUSION CORP | $24,452,000 | +49.0% | 663,558 | +41.4% | 0.02% | +47.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $24,765,000 | +67.0% | 809,546 | +67.9% | 0.02% | +66.7% |
| VPHM | Sell | VIROPHARMA INC | $24,702,000 | +1.8% | 862,192 | -10.6% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $24,907,000 | -22.1% | 2,256,077 | -29.7% | 0.02% | -21.9% |
| SLM | Sell | SLM CORP | $25,227,000 | -2.9% | 1,103,567 | -12.9% | 0.02% | -3.8% |
| EQT | Buy | EQT CORP | $24,541,000 | +17.2% | 309,211 | +0.0% | 0.02% | +19.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $25,189,000 | +174.0% | 623,487 | +276.0% | 0.02% | +177.8% |
| GRMN | Sell | GARMIN LTD | $24,509,000 | -18.6% | 677,607 | -25.6% | 0.02% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $24,883,000 | +3.9% | 460,732 | +222.6% | 0.02% | +4.2% |
| WU | Sell | WESTERN UN CO | $24,706,000 | +5.9% | 1,443,877 | -6.9% | 0.02% | +4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $24,471,000 | -13.8% | 401,156 | -5.4% | 0.02% | -13.8% |
| HSH | Sell | HILLSHIRE BRANDS CO | $24,959,000 | -53.7% | 754,483 | -50.8% | 0.02% | -53.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $24,600,000 | -3.4% | 1,053,087 | +4.4% | 0.02% | -3.8% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $24,790,000 | -13.4% | 1,498,774 | -5.5% | 0.02% | -13.8% |
| HRB | Buy | BLOCK H & R INC | $24,770,000 | +8.0% | 892,617 | +14.5% | 0.02% | +8.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $23,905,000 | -27.9% | 353,885 | -23.8% | 0.02% | -27.3% |
| AES | Buy | AES CORP | $23,578,000 | -2.0% | 1,966,509 | +2.7% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $23,379,000 | +51.8% | 855,422 | +23.0% | 0.02% | +50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd | $23,709,000 | -29.6% | 216,461 | -24.4% | 0.02% | -29.4% |
| TSN | Sell | TYSON FOODS INCcl a | $23,877,000 | -7.6% | 929,737 | -10.7% | 0.02% | -7.7% |
| New | CREDIT SUISSE NASSAU BRHback etn lk idx | $24,011,000 | – | 1,240,900 | +100.0% | 0.02% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,747,000 | +0.7% | 859,802 | +37.0% | 0.02% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $23,371,000 | +10.3% | 1,015,730 | +2.5% | 0.02% | +14.3% |
| New | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $23,999,000 | – | 1,242,207 | +100.0% | 0.02% | – | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $23,345,000 | -13.6% | 500,213 | -3.4% | 0.02% | -11.1% |
| UDR | Sell | UDR INC | $23,918,000 | -2.9% | 938,334 | -7.8% | 0.02% | -4.0% |
| STAR | Sell | ISTAR FINL INC | $24,266,000 | -11.2% | 2,149,310 | -14.3% | 0.02% | -14.3% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $23,479,000 | +0.3% | 396,285 | -2.5% | 0.02% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $24,158,000 | +52.1% | 994,584 | +29.1% | 0.02% | +50.0% |
| LUK | Buy | LEUCADIA NATL CORP | $23,623,000 | -3.7% | 900,978 | +0.7% | 0.02% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,513,000 | -0.8% | 1,648,802 | +1.4% | 0.02% | 0.0% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $24,164,000 | -31.2% | 230,065 | -30.9% | 0.02% | -31.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $22,788,000 | -57.5% | 343,719 | -57.7% | 0.02% | -57.4% |
| DSLVF | Sell | CREDIT SUISSE NASSAU BRH3x invers silv | $22,458,000 | +139.9% | 300,000 | -0.0% | 0.02% | +155.6% |
| TRGP | Sell | TARGA RES CORP | $23,264,000 | -8.9% | 361,656 | -3.7% | 0.02% | -11.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $23,005,000 | +10.7% | 614,259 | +0.6% | 0.02% | +9.5% |
| KMX | Buy | CARMAX INC | $22,521,000 | +20.7% | 487,882 | +9.1% | 0.02% | +21.1% |
| INTC | New | INTEL CORPcall | $23,019,000 | – | 950,000 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $22,789,000 | +299.5% | 1,300,000 | +344.4% | 0.02% | +283.3% |
| BEAM | Sell | BEAM INC | $23,143,000 | -3.5% | 366,711 | -2.9% | 0.02% | -4.2% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $23,116,000 | -32.8% | 427,288 | -42.1% | 0.02% | -34.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $22,348,000 | -9.1% | 3,069,584 | +26.1% | 0.02% | -8.0% |
| ILMN | Sell | ILLUMINA INC | $22,556,000 | +24.4% | 301,391 | -10.3% | 0.02% | +27.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $22,947,000 | -24.3% | 997,283 | +7.8% | 0.02% | -25.8% |
| LKQ | Sell | LKQ CORP | $22,871,000 | +10.3% | 888,188 | -6.8% | 0.02% | +9.5% |
| A309PS | Buy | DIRECTVcall | $22,733,000 | +123.2% | 368,800 | +104.9% | 0.02% | +130.0% |
| XRX | Sell | XEROX CORP | $23,168,000 | +0.8% | 2,554,360 | -4.5% | 0.02% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $23,220,000 | -35.3% | 552,580 | -33.1% | 0.02% | -36.1% |
| PHM | Buy | PULTE GROUP INC | $23,116,000 | +34.0% | 1,218,547 | +42.9% | 0.02% | +35.3% |
| MCD | Buy | MCDONALDS CORPput | $22,810,000 | +40.9% | 230,400 | +41.9% | 0.02% | +43.8% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $22,556,000 | -22.9% | 21,266,000 | -18.8% | 0.02% | -23.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $22,733,000 | -20.7% | 6,078,381 | -30.5% | 0.02% | -20.7% |
| ETR | Sell | ENTERGY CORP NEW | $22,507,000 | -15.1% | 323,001 | -22.9% | 0.02% | -14.8% |
| NFLX | Sell | NETFLIX INCput | $23,093,000 | -69.5% | 109,400 | -72.6% | 0.02% | -69.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $22,767,000 | +148.1% | 494,943 | +112.2% | 0.02% | +155.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $22,809,000 | -5.5% | 821,048 | +11.0% | 0.02% | -4.2% |
| YUM | Sell | YUM BRANDS INCput | $22,085,000 | -9.4% | 318,500 | -6.0% | 0.02% | -12.0% |
| CPB | Buy | CAMPBELL SOUP CO | $21,453,000 | +8.7% | 478,977 | +10.1% | 0.02% | +10.0% |
| FOSL | New | FOSSIL GROUP INC | $21,560,000 | – | 208,685 | +100.0% | 0.02% | – |
| FDO | Sell | FAMILY DLR STORES INC | $21,543,000 | -7.6% | 345,757 | -12.4% | 0.02% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $22,031,000 | -3.9% | 479,726 | -1.2% | 0.02% | -4.3% |
| JWN | Sell | NORDSTROM INC | $21,537,000 | +2.7% | 359,316 | -5.4% | 0.02% | +4.8% |
| HSIC | Buy | SCHEIN HENRY INC | $22,234,000 | +38.2% | 232,236 | +33.6% | 0.02% | +37.5% |
| P | New | PANDORA MEDIA INCcall | $21,913,000 | – | 1,190,900 | +100.0% | 0.02% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $21,875,000 | -53.8% | 585,367 | -32.5% | 0.02% | -54.2% |
| TSLA | TESLA MTRS INCput | $21,472,000 | +183.3% | 200,000 | 0.0% | 0.02% | +175.0% | |
| VRSN | Buy | VERISIGN INC | $22,125,000 | +16.8% | 495,400 | +23.6% | 0.02% | +15.8% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $21,554,000 | -35.6% | 427,400 | -35.4% | 0.02% | -35.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,894,000 | +13.5% | 218,720 | +2.3% | 0.02% | +15.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,982,000 | -12.1% | 544,521 | -8.1% | 0.02% | -12.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $22,135,000 | +50.1% | 370,800 | +54.9% | 0.02% | +46.7% |
| OSIS | Buy | OSI SYSTEMS INC | $22,167,000 | +795.6% | 344,096 | +765.7% | 0.02% | +633.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $22,243,000 | -61.8% | 257,200 | -62.1% | 0.02% | -62.7% |
| CIT | Buy | CIT GROUP INC | $21,226,000 | +66.2% | 455,187 | +55.0% | 0.02% | +61.5% |
| EXPE | Sell | EXPEDIA INC DEL | $20,469,000 | -7.6% | 340,278 | -7.8% | 0.02% | -4.5% |
| PFE | New | PFIZER INCcall | $21,008,000 | – | 750,000 | +100.0% | 0.02% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $21,289,000 | -5.9% | 650,038 | -10.4% | 0.02% | -8.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $20,906,000 | -3.7% | 302,360 | -4.3% | 0.02% | -4.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $21,069,000 | -9.2% | 458,726 | -7.1% | 0.02% | -8.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $21,167,000 | +5.7% | 580,417 | -5.5% | 0.02% | +5.0% |
| ADSK | Buy | AUTODESK INC | $20,474,000 | -9.6% | 603,212 | +9.9% | 0.02% | -8.7% |
| MPC | Buy | MARATHON PETE CORPcall | $20,686,000 | +71.7% | 291,100 | +116.4% | 0.02% | +75.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,343,000 | +109.3% | 977,097 | +120.2% | 0.02% | +110.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $21,097,000 | -3.7% | 515,069 | -0.2% | 0.02% | -4.5% |
| IEF | Sell | ISHARES TRput | $20,951,000 | -91.8% | 204,400 | -91.4% | 0.02% | -91.9% |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $19,530,000 | +5.0% | 2,893,339 | -0.2% | 0.02% | +5.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $20,225,000 | -21.7% | 587,890 | -17.7% | 0.02% | -23.1% |
| MS | Sell | MORGAN STANLEYput | $19,788,000 | +1.2% | 810,000 | -9.0% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrussell1000grw | $19,644,000 | -57.5% | 270,049 | -58.3% | 0.02% | -57.4% |
| ARX | Buy | AEROFLEX HLDG CORP | $20,046,000 | +0.6% | 2,540,558 | +0.2% | 0.02% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $20,046,000 | +316.6% | 881,918 | +358.4% | 0.02% | +300.0% |
| AGCO | Sell | AGCO CORP | $20,012,000 | -32.8% | 398,716 | -30.2% | 0.02% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $19,805,000 | +617.1% | 164,147 | +510.0% | 0.02% | +566.7% |
| PFF | Sell | ISHARES TRus pfd stk idx | $20,278,000 | -55.2% | 516,245 | -53.8% | 0.02% | -56.5% |
| CMS | Sell | CMS ENERGY CORP | $19,493,000 | -15.9% | 717,454 | -13.5% | 0.02% | -13.0% |
| FNGN | New | FINANCIAL ENGINES INCput | $19,490,000 | – | 427,500 | +100.0% | 0.02% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $19,806,000 | – | 577,769 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $20,073,000 | +394.7% | 811,057 | +454.8% | 0.02% | +400.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $20,172,000 | -7.3% | 408,088 | -15.8% | 0.02% | -9.1% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $20,150,000 | -20.8% | 416,946 | -9.8% | 0.02% | -23.1% |
| FFIV | Buy | F5 NETWORKS INC | $19,578,000 | +7.9% | 284,538 | +39.7% | 0.02% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $19,868,000 | +1644.3% | 251,138 | +1399.8% | 0.02% | +1900.0% |
| UNM | Buy | UNUM GROUP | $19,436,000 | +15.3% | 661,784 | +10.9% | 0.02% | +17.6% |
| AVP | Sell | AVON PRODS INC | $20,232,000 | -1.6% | 962,087 | -3.0% | 0.02% | -4.8% |
| XL | Sell | XL GROUP PLC | $20,242,000 | -5.4% | 667,596 | -5.4% | 0.02% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $20,259,000 | +9.8% | 407,800 | +3.8% | 0.02% | +5.3% |
| TMUS | New | T-MOBILE US INC | $20,000,000 | – | 806,128 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $19,507,000 | +2267.4% | 304,374 | +2175.9% | 0.02% | +1900.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $19,406,000 | – | 309,800 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,584,000 | +43.2% | 315,766 | +31.2% | 0.02% | +42.9% |
| IEF | Buy | ISHARES TRcall | $19,865,000 | +722.6% | 193,800 | +761.3% | 0.02% | +900.0% |
| EBAY | Buy | EBAY INCcall | $18,619,000 | +243.4% | 360,000 | +260.0% | 0.02% | +280.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,304,000 | +24.7% | 1,497,595 | +30.4% | 0.02% | +18.8% |
| SFD | Sell | SMITHFIELD FOODS INC | $19,072,000 | +18.4% | 582,382 | -4.3% | 0.02% | +18.8% |
| IJK | Buy | ISHARES TRs&p mc 400 grw | $18,496,000 | +17.2% | 143,566 | +16.6% | 0.02% | +18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,389,000 | -10.2% | 352,818 | -18.0% | 0.02% | -9.5% |
| SLT | Buy | STERLITE INDS INDIA LTDads | $18,533,000 | +14.7% | 3,173,284 | +37.0% | 0.02% | +18.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,034,000 | +0.2% | 308,436 | +4.9% | 0.02% | 0.0% |
| OI | Sell | OWENS ILL INC | $19,086,000 | -10.9% | 686,793 | -14.6% | 0.02% | -13.6% |
| APC | Buy | ANADARKO PETE CORPcall | $19,308,000 | +24.7% | 224,700 | +26.9% | 0.02% | +18.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $18,910,000 | -66.9% | 502,532 | -65.6% | 0.02% | -67.2% |
| RHT | Sell | RED HAT INC | $19,057,000 | -24.2% | 398,511 | -19.9% | 0.02% | -24.0% |
| LOGM | Sell | LOGMEIN INC | $18,693,000 | +22.7% | 764,240 | -3.6% | 0.02% | +26.7% |
| BZH | Buy | BEAZER HOMES USA INC | $18,684,000 | +2206.7% | 1,066,486 | +1985.8% | 0.02% | +1800.0% |
| BWA | Sell | BORGWARNER INC | $18,829,000 | -4.7% | 218,560 | -14.5% | 0.02% | -5.0% |
| Buy | MOLSON COORS BREWING COnote 2.500% 7/3 | $18,460,000 | +99.4% | 18,277,000 | +103.7% | 0.02% | +111.1% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $18,858,000 | -22.2% | 475,392 | -22.3% | 0.02% | -20.8% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $18,953,000 | +38.5% | 268,886 | +24.2% | 0.02% | +35.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,215,000 | -7.4% | 242,929 | -6.0% | 0.02% | -9.5% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $18,928,000 | +12.8% | 708,160 | +37.1% | 0.02% | +11.8% |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $19,101,000 | -3.2% | 18,900,000 | -0.1% | 0.02% | -5.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $18,581,000 | +32.9% | 437,018 | +18.5% | 0.02% | +35.7% |
| YUM | Buy | YUM BRANDS INCcall | $18,757,000 | +0.1% | 270,500 | +3.8% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,488,000 | -23.3% | 787,100 | -21.8% | 0.02% | -20.8% |
| CSMB | Buy | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $18,923,000 | +1.7% | 954,727 | +2.3% | 0.02% | 0.0% |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $18,930,000 | – | 563,382 | +100.0% | 0.02% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $18,670,000 | +11.3% | 17,378,000 | +26.1% | 0.02% | +11.8% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $17,898,000 | -3.9% | 300,000 | 0.0% | 0.02% | -5.3% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,219,000 | +18.8% | 380,678 | +21.4% | 0.02% | +12.5% |
| CTAS | Sell | CINTAS CORP | $17,750,000 | -0.7% | 389,769 | -3.8% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $18,203,000 | +3.3% | 308,891 | +1.0% | 0.02% | 0.0% |
| MET | Buy | METLIFE INCcall | $17,389,000 | +93.0% | 380,000 | +60.3% | 0.02% | +100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $17,470,000 | -17.8% | 673,698 | -14.9% | 0.02% | -14.3% |
| PETM | Sell | PETSMART INC | $17,697,000 | -6.5% | 264,158 | -13.3% | 0.02% | -5.3% |
| COL | Sell | ROCKWELL COLLINS INC | $17,445,000 | -1.6% | 275,114 | -2.0% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $17,428,000 | -40.9% | 304,200 | +21.8% | 0.02% | -40.0% |
| BWLD | New | BUFFALO WILD WINGS INCput | $18,214,000 | – | 185,400 | +100.0% | 0.02% | – |
| PLL | Sell | PALL CORP | $17,412,000 | -12.3% | 262,122 | -9.7% | 0.02% | -10.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $17,494,000 | -11.0% | 473,294 | -4.3% | 0.02% | -10.0% |
| SEE | Buy | SEALED AIR CORP NEW | $17,604,000 | +3.1% | 735,036 | +3.8% | 0.02% | +5.9% |
| AEE | Sell | AMEREN CORP | $17,670,000 | -5.4% | 513,029 | -3.8% | 0.02% | -5.3% |
| PKX | Buy | POSCOsponsored adr | $18,336,000 | +35.5% | 281,756 | +53.5% | 0.02% | +28.6% |
| CE | Sell | CELANESE CORP DEL | $17,870,000 | -25.1% | 398,897 | -26.3% | 0.02% | -25.0% |
| CNX | Buy | CONSOL ENERGY INC | $17,858,000 | -10.3% | 658,975 | +11.4% | 0.02% | -10.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $17,427,000 | -39.3% | 1,289,078 | -33.3% | 0.02% | -37.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,201,000 | -3.4% | 100,540 | -13.6% | 0.02% | -5.3% |
| FB | Sell | FACEBOOK INCcall | $17,416,000 | -31.9% | 700,000 | -30.0% | 0.02% | -30.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $18,330,000 | +349.4% | 1,240,200 | +299.8% | 0.02% | +350.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,731,000 | -19.7% | 947,728 | -29.2% | 0.02% | -18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $18,135,000 | -31.3% | 603,714 | -29.9% | 0.02% | -33.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $17,498,000 | +185.9% | 333,300 | +167.7% | 0.02% | +200.0% |
| DXJ | New | WISDOMTREE TRUSTput | $18,244,000 | – | 400,000 | +100.0% | 0.02% | – |
| EPP | Sell | ISHARES INCmsci pac j idx | $17,766,000 | -23.6% | 412,871 | -11.7% | 0.02% | -21.7% |
| 6699SC | Buy | ISHARES INCmsci utd kingd | $17,427,000 | -1.8% | 986,816 | +1.6% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $17,881,000 | +129.2% | 1,020,000 | +155.0% | 0.02% | +125.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $17,846,000 | -8.9% | 200,000 | -20.0% | 0.02% | -10.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,825,000 | +47.0% | 172,740 | +61.7% | 0.02% | +50.0% |
| DNRCQ | Buy | DENBURY RES INC | $17,999,000 | -6.6% | 1,039,244 | +0.5% | 0.02% | -5.3% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $18,298,000 | +99.3% | 320,000 | +91.6% | 0.02% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $18,150,000 | -5.8% | 120,000 | -8.4% | 0.02% | -5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,816,000 | -28.3% | 338,508 | -32.2% | 0.02% | -29.2% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $17,250,000 | – | 665,000 | +100.0% | 0.02% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $16,542,000 | -64.6% | 5,302,069 | -60.1% | 0.02% | -63.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $17,273,000 | +98.0% | 309,074 | +82.5% | 0.02% | +88.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $17,313,000 | -58.1% | 969,939 | -58.4% | 0.02% | -59.5% |
| MA | Sell | MASTERCARD INCput | $17,235,000 | -51.7% | 30,000 | -54.5% | 0.02% | -52.8% |
| DHI | Sell | D R HORTON INC | $16,765,000 | -13.2% | 787,823 | -0.9% | 0.02% | -15.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,209,000 | -10.4% | 343,745 | -15.4% | 0.02% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $17,296,000 | -13.9% | 200,000 | -14.5% | 0.02% | -15.0% |
| BLL | Sell | BALL CORP | $16,907,000 | -15.5% | 406,999 | -3.2% | 0.02% | -15.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $16,679,000 | +0.2% | 446,208 | -3.8% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $16,895,000 | -18.3% | 734,859 | -37.1% | 0.02% | -19.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $17,250,000 | – | 665,000 | +100.0% | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC | $17,310,000 | -0.9% | 256,661 | +5.8% | 0.02% | -5.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $17,095,000 | +76.6% | 355,847 | +79.6% | 0.02% | +70.0% |
| APOL | Buy | APOLLO GROUP INCcl a | $16,768,000 | +38.8% | 946,296 | +36.1% | 0.02% | +41.7% |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INadr | $17,108,000 | -16.5% | 651,736 | -34.8% | 0.02% | -19.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $16,571,000 | +489.3% | 877,745 | +505.2% | 0.02% | +466.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $16,529,000 | -13.3% | 277,057 | -9.8% | 0.02% | -10.5% |
| SLV | ISHARES SILVER TRUSTcall | $16,599,000 | -30.8% | 875,000 | 0.0% | 0.02% | -29.2% | |
| AME | Sell | AMETEK INC NEW | $16,880,000 | -10.9% | 399,073 | -8.7% | 0.02% | -10.5% |
| HON | Buy | HONEYWELL INTL INCput | $16,875,000 | +244.5% | 212,700 | +227.2% | 0.02% | +240.0% |
| PVR | Sell | PVR PARTNERS L P | $16,582,000 | -58.6% | 607,432 | -63.4% | 0.02% | -57.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,057,000 | -31.3% | 253,828 | -16.0% | 0.02% | -32.0% |
| ESS | Sell | ESSEX PPTY TR INC | $15,904,000 | -6.6% | 100,076 | -11.5% | 0.02% | -5.9% |
| GDI | Buy | GARDNER DENVER INC | $15,455,000 | +22.0% | 205,588 | +21.9% | 0.02% | +23.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $15,987,000 | – | 1,115,600 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,804,000 | -13.2% | 383,297 | -12.8% | 0.02% | -11.1% |
| FMER | Buy | FIRSTMERIT CORP | $15,726,000 | +65.7% | 785,153 | +36.8% | 0.02% | +60.0% |
| TKR | Sell | TIMKEN CO | $15,832,000 | -34.2% | 281,304 | -33.8% | 0.02% | -33.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $15,638,000 | +17.3% | 2,738,509 | +58.5% | 0.02% | +23.1% |
| LCC | New | U S AIRWAYS GROUP INCcall | $15,789,000 | – | 961,600 | +100.0% | 0.02% | – |
| COH | Buy | COACH INCcall | $15,985,000 | +27.9% | 280,000 | +12.0% | 0.02% | +23.1% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $16,150,000 | +27.5% | 186,012 | +30.4% | 0.02% | +23.1% |
| TMK | Sell | TORCHMARK CORP | $15,886,000 | +8.2% | 243,842 | -0.7% | 0.02% | +6.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $16,213,000 | -9.4% | 1,058,969 | -4.0% | 0.02% | -11.1% |
| ACRE | New | ARES COML REAL ESTATE CORP | $15,534,000 | – | 1,212,641 | +100.0% | 0.02% | – |
| RADIAN GROUP INCnote 3.000%11/1 | $16,250,000 | +4.3% | 13,000,000 | 0.0% | 0.02% | 0.0% | ||
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $15,723,000 | +1560.3% | 843,483 | +1600.8% | 0.02% | +1500.0% |
| MD | Buy | MEDNAX INC | $16,045,000 | +4.6% | 175,197 | +2.4% | 0.02% | +6.7% |
| MDVN | Sell | MEDIVATION INC | $16,178,000 | -12.0% | 328,824 | -16.3% | 0.02% | -15.8% |
| UNP | New | UNION PAC CORPcall | $15,428,000 | – | 100,000 | +100.0% | 0.02% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $16,051,000 | +26.3% | 1,124,022 | -0.2% | 0.02% | +23.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $15,837,000 | -56.0% | 401,043 | -54.1% | 0.02% | -55.6% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $16,003,000 | +61.9% | 951,461 | +44.0% | 0.02% | +60.0% |
| DOW | Buy | DOW CHEM COput | $16,247,000 | +516.4% | 505,000 | +509.9% | 0.02% | +433.3% |
| PII | Sell | POLARIS INDS INC | $16,115,000 | -7.0% | 169,617 | -9.5% | 0.02% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,312,000 | +131.9% | 249,046 | +120.7% | 0.02% | +128.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $15,930,000 | +1.9% | 650,789 | +3.2% | 0.02% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $15,467,000 | +5.1% | 214,239 | -3.3% | 0.02% | +6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,188,000 | -30.7% | 137,711 | -38.7% | 0.02% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,609,000 | -45.6% | 237,519 | -41.3% | 0.02% | -44.8% |
| F | FORD MTR CO DELcall | $15,472,000 | +17.6% | 1,000,100 | 0.0% | 0.02% | +23.1% | |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $16,099,000 | +14.8% | 223,754 | +12.4% | 0.02% | +14.3% |
| Sell | EQUINIX INCnote 3.000%10/1 | $15,385,000 | -26.3% | 9,144,000 | -12.0% | 0.02% | -23.8% | |
| BA | New | BOEING COcall | $16,083,000 | – | 157,000 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INCput | $15,551,000 | -17.1% | 56,000 | -20.5% | 0.02% | -15.8% |
| PRE | Sell | PARTNERRE LTD | $15,489,000 | -12.3% | 171,029 | -9.9% | 0.02% | -11.1% |
| ROC | Sell | ROCKWOOD HLDGS INC | $15,437,000 | -51.3% | 241,098 | -50.2% | 0.02% | -50.0% |
| XOM | Sell | EXXON MOBIL CORPput | $16,263,000 | -9.8% | 180,000 | -10.0% | 0.02% | -11.1% |
| CMA | Sell | COMERICA INC | $15,733,000 | +4.5% | 394,995 | -5.7% | 0.02% | +6.7% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $16,117,000 | -8.8% | 258,032 | -3.3% | 0.02% | -11.1% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $16,222,000 | +503.0% | 254,462 | +398.2% | 0.02% | +433.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $15,658,000 | +14.5% | 380,312 | -5.0% | 0.02% | +14.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $15,535,000 | -16.9% | 196,249 | -17.6% | 0.02% | -15.8% |
| KMB | New | KIMBERLY CLARK CORPput | $14,542,000 | – | 149,700 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT INC | $14,383,000 | +28.6% | 588,016 | +15.0% | 0.02% | +36.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,896,000 | -30.2% | 348,227 | -16.1% | 0.02% | -31.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $14,821,000 | +12.2% | 691,942 | +23.7% | 0.02% | +15.4% |
| Buy | NEWMONT MINING CORPnote 1.250% 7/1 | $14,714,000 | +14.2% | 14,568,000 | +188.5% | 0.02% | +15.4% | |
| ACAS | Buy | AMERICAN CAP LTD | $15,139,000 | -3.5% | 1,194,932 | +11.2% | 0.02% | -6.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $14,745,000 | +27.7% | 208,752 | +15.1% | 0.02% | +25.0% |
| OCN | Buy | OCWEN FINL CORP | $15,132,000 | +55.4% | 367,115 | +42.9% | 0.02% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $14,751,000 | +4.1% | 452,047 | +9.2% | 0.02% | +7.1% |
| INXN | Sell | INTERXION HOLDING N.V | $15,248,000 | +7.2% | 583,515 | -0.7% | 0.02% | +7.1% |
| YHOO | New | YAHOO INCput | $15,030,000 | – | 598,100 | +100.0% | 0.02% | – |
| IYF | Buy | ISHARES TRdj us finl sec | $14,828,000 | +325.8% | 207,302 | +304.1% | 0.02% | +275.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,204,000 | +5.1% | 1,044,895 | -5.9% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p500 grw | $15,362,000 | -40.7% | 182,856 | -41.9% | 0.02% | -42.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $14,574,000 | – | 40,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $14,990,000 | – | 239,300 | +100.0% | 0.02% | – |
| VOYA | New | ING U S INC | $14,583,000 | – | 538,931 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,557,000 | +66.8% | 283,150 | +70.5% | 0.02% | +66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,923,000 | -41.8% | 376,149 | -41.6% | 0.02% | -42.3% |
| MAS | Sell | MASCO CORP | $15,179,000 | -37.0% | 778,768 | -34.5% | 0.02% | -37.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $14,707,000 | +31.5% | 1,971,473 | +32.0% | 0.02% | +36.4% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $14,452,000 | – | 290,664 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $14,392,000 | -2.3% | 543,926 | +5.6% | 0.02% | 0.0% |
| DOLE | Buy | DOLE FOOD CO INC NEW | $14,447,000 | +175.0% | 1,133,134 | +135.1% | 0.02% | +200.0% |
| AOS | Buy | SMITH A O | $14,739,000 | +18.6% | 406,275 | +140.5% | 0.02% | +15.4% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $15,253,000 | -3.0% | 12,775 | +4.7% | 0.02% | -6.2% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $15,008,000 | – | 739,376 | +100.0% | 0.02% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $15,254,000 | -11.8% | 5,506,937 | +42.7% | 0.02% | -11.8% |
| XTXI | Buy | CROSSTEX ENERGY INC | $15,199,000 | +16.1% | 769,188 | +13.2% | 0.02% | +15.4% |
| HOLX | Buy | HOLOGIC INC | $14,674,000 | +4.9% | 760,317 | +22.9% | 0.02% | +7.1% |
| MIDD | Sell | MIDDLEBY CORP | $15,293,000 | +11.7% | 89,904 | -0.1% | 0.02% | +7.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,409,000 | -2.7% | 329,827 | -8.0% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $13,709,000 | -41.0% | 380,426 | -32.1% | 0.01% | -39.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,580,000 | +2.2% | 926,376 | +26.5% | 0.01% | +7.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,219,000 | -63.1% | 992,923 | -58.6% | 0.01% | -64.1% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $14,145,000 | +19.4% | 6,250,000 | +14.5% | 0.01% | +16.7% | |
| Buy | PROLOGISnote 3.250% 3/1 | $13,715,000 | +23.0% | 11,880,000 | +22.7% | 0.01% | +27.3% | |
| EDR | Buy | EDUCATION RLTY TR INC | $13,922,000 | +237.7% | 1,360,944 | +247.6% | 0.01% | +250.0% |
| OIH | New | MARKET VECTORS ETF TRput | $13,454,000 | – | 314,500 | +100.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $13,389,000 | -26.7% | 305,880 | -17.6% | 0.01% | -22.2% |
| BRY | Buy | BERRY PETE COcl a | $13,942,000 | -2.8% | 329,458 | +6.3% | 0.01% | 0.0% |
| DECK | DECKERS OUTDOOR CORPcall | $13,855,000 | -9.3% | 274,300 | 0.0% | 0.01% | -6.7% | |
| CEO | Buy | CNOOC LTDsponsored adr | $13,807,000 | +44.8% | 82,437 | +65.6% | 0.01% | +40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $14,082,000 | -19.6% | 771,198 | -17.7% | 0.01% | -22.2% |
| S | Sell | SPRINT NEXTEL CORPcall | $13,629,000 | -71.8% | 1,941,500 | -75.0% | 0.01% | -71.4% |
| JOY | Buy | JOY GLOBAL INC | $13,451,000 | -16.1% | 277,150 | +2.9% | 0.01% | -12.5% |
| HAS | New | HASBRO INCput | $13,449,000 | – | 300,000 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $13,879,000 | +130.3% | 301,065 | +137.7% | 0.01% | +133.3% |
| UCO | Buy | PROSHARES TR IIput | $13,550,000 | +80.0% | 450,000 | +88.7% | 0.01% | +75.0% |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $14,051,000 | +67.0% | 466,643 | +75.0% | 0.01% | +55.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,649,000 | -4.1% | 270,230 | +5.7% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $14,128,000 | -24.1% | 164,772 | -28.4% | 0.01% | -26.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $13,470,000 | -3.0% | 186,323 | +1.6% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $13,442,000 | -48.2% | 940,036 | -14.8% | 0.01% | -46.2% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $14,133,000 | -10.8% | 431,054 | -12.1% | 0.01% | -12.5% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $13,678,000 | +165.3% | 407,173 | +182.9% | 0.01% | +180.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $13,978,000 | +3559.2% | 170,072 | +3675.2% | 0.01% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $13,589,000 | -48.7% | 189,073 | -45.6% | 0.01% | -48.1% |
| TCO | Sell | TAUBMAN CTRS INC | $14,355,000 | -16.0% | 191,014 | -13.2% | 0.01% | -17.6% |
| CLP | Buy | COLONIAL PPTYS TR | $14,168,000 | +66.9% | 587,359 | +56.5% | 0.01% | +55.6% |
| SNPS | Buy | SYNOPSYS INC | $13,771,000 | +17.4% | 385,210 | +17.9% | 0.01% | +16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,645,000 | +20.4% | 785,109 | -6.9% | 0.01% | +27.3% |
| XYL | Sell | XYLEM INC | $14,278,000 | -12.4% | 530,006 | -10.4% | 0.01% | -12.5% |
| OPEN | New | OPENTABLE INCcall | $14,088,000 | – | 220,300 | +100.0% | 0.01% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $13,599,000 | -55.4% | 9,518,000 | -55.7% | 0.01% | -54.8% | |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $13,872,000 | -17.3% | 314,072 | -0.6% | 0.01% | -17.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $14,017,000 | -29.9% | 244,925 | -21.1% | 0.01% | -30.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $14,021,000 | -15.4% | 566,521 | -14.2% | 0.01% | -17.6% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $14,076,000 | +20.9% | 300,000 | 0.0% | 0.01% | +16.7% | |
| AINV | Buy | APOLLO INVT CORP | $14,369,000 | +93.5% | 1,856,313 | +109.0% | 0.01% | +75.0% |
| FLO | Buy | FLOWERS FOODS INC | $13,767,000 | +37.6% | 624,365 | +105.5% | 0.01% | +40.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $13,848,000 | +30.3% | 1,789,026 | +13.8% | 0.01% | +27.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,023,000 | -19.5% | 1,781,665 | -24.6% | 0.01% | -22.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $13,808,000 | +19.5% | 556,767 | +7.3% | 0.01% | +16.7% |
| IGV | Sell | ISHARES TRs&p na softwr | $13,597,000 | -5.6% | 200,015 | -3.7% | 0.01% | -6.7% |
| BZH | Buy | BEAZER HOMES USA INCput | $14,279,000 | +50.4% | 815,000 | +36.0% | 0.01% | +40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $14,276,000 | -19.8% | 429,642 | -9.4% | 0.01% | -22.2% |
| IYR | New | ISHARES TRcall | $14,143,000 | – | 212,900 | +100.0% | 0.01% | – |
| Buy | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $13,975,000 | +38.3% | 10,865,000 | +33.6% | 0.01% | +40.0% | |
| CYT | Sell | CYTEC INDS INC | $13,970,000 | -7.2% | 190,719 | -6.2% | 0.01% | -6.7% |
| REG | Sell | REGENCY CTRS CORP | $14,350,000 | -21.9% | 282,409 | -18.7% | 0.01% | -26.3% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $14,275,000 | -44.8% | 12,480,000 | -40.5% | 0.01% | -46.2% | |
| HLF | Buy | HERBALIFE LTD | $13,642,000 | +41.6% | 302,233 | +17.5% | 0.01% | +40.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $13,667,000 | -16.5% | 835,404 | -1.8% | 0.01% | -17.6% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $12,708,000 | -13.6% | 345,401 | -27.8% | 0.01% | -13.3% |
| IYH | New | ISHARES TRdj us healthcr | $12,933,000 | – | 129,081 | +100.0% | 0.01% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $13,143,000 | -13.6% | 232,611 | -3.2% | 0.01% | -13.3% |
| BOH | Sell | BANK HAWAII CORP | $12,821,000 | -3.4% | 254,788 | -2.4% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,823,000 | +3.1% | 157,971 | +5.0% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $13,298,000 | +23.1% | 145,898 | +34.3% | 0.01% | +18.2% |
| SCG | Sell | SCANA CORP NEW | $13,164,000 | -15.1% | 268,147 | -11.5% | 0.01% | -18.8% |
| PBI | Buy | PITNEY BOWES INC | $12,824,000 | +20.2% | 873,612 | +21.7% | 0.01% | +18.2% |
| QEP | Buy | QEP RES INC | $12,758,000 | -10.8% | 459,292 | +2.3% | 0.01% | -7.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $13,316,000 | +1.3% | 1,203,921 | -10.2% | 0.01% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $13,224,000 | +45.7% | 227,300 | +51.5% | 0.01% | +44.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $12,689,000 | -56.6% | 198,269 | -41.8% | 0.01% | -56.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $12,551,000 | -65.9% | 261,258 | -62.7% | 0.01% | -64.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,138,000 | +155.0% | 373,633 | +425.6% | 0.01% | +160.0% |
| XEC | Buy | CIMAREX ENERGY CO | $12,904,000 | +12.1% | 198,554 | +30.2% | 0.01% | +8.3% |
| YHOO | New | YAHOO INCcall | $13,256,000 | – | 527,500 | +100.0% | 0.01% | – |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $12,917,000 | -51.0% | 345,844 | -44.5% | 0.01% | -51.9% |
| CPWR | Buy | COMPUWARE CORP | $12,647,000 | +34.0% | 1,223,091 | +61.8% | 0.01% | +30.0% |
| WAB | Buy | WABTEC CORP | $12,792,000 | +5.4% | 239,410 | +101.5% | 0.01% | +8.3% |
| VMW | Sell | VMWARE INC | $13,365,000 | -46.4% | 199,501 | -36.9% | 0.01% | -48.0% |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $13,158,000 | – | 416,666 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $12,403,000 | +156.3% | 737,870 | +215.4% | 0.01% | +160.0% |
| SINA | Sell | SINA CORPput | $12,662,000 | -49.5% | 227,200 | -56.0% | 0.01% | -48.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $12,692,000 | -3.8% | 126,270 | -4.5% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $13,163,000 | -26.3% | 386,381 | -23.5% | 0.01% | -27.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $12,676,000 | +826.6% | 1,123,761 | +935.4% | 0.01% | +1200.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,711,000 | -12.1% | 140,823 | -3.1% | 0.01% | -13.3% |
| ANSS | Sell | ANSYS INC | $12,497,000 | -17.8% | 170,967 | -8.5% | 0.01% | -13.3% |
| FXCM | Buy | FXCM INC | $13,361,000 | +89.9% | 814,205 | +58.3% | 0.01% | +85.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $12,684,000 | -16.2% | 459,400 | +0.4% | 0.01% | -13.3% |
| HHS | Sell | HARTE-HANKS INC | $13,241,000 | +2.6% | 1,539,657 | -7.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $12,751,000 | -89.9% | 284,425 | -90.1% | 0.01% | -89.8% |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $13,150,000 | -9.6% | 591,282 | -0.8% | 0.01% | -13.3% |
| RE | Buy | EVEREST RE GROUP LTD | $13,250,000 | +3.3% | 103,304 | +4.6% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $12,505,000 | -23.0% | 480,037 | -11.9% | 0.01% | -18.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,782,000 | -2.1% | 170,062 | -0.1% | 0.01% | 0.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $12,925,000 | +130.3% | 11,650,000 | +121.5% | 0.01% | +116.7% | |
| POM | Sell | PEPCO HOLDINGS INC | $11,581,000 | -28.6% | 574,520 | -24.2% | 0.01% | -25.0% |
| IDXX | Buy | IDEXX LABS INC | $11,574,000 | +28.3% | 129,047 | +32.2% | 0.01% | +33.3% |
| LEA | New | LEAR CORPcall | $12,092,000 | – | 200,000 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARES INCmsci german | $12,225,000 | -62.0% | 494,953 | -62.3% | 0.01% | -63.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,916,000 | -8.4% | 647,613 | +0.4% | 0.01% | -7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $12,070,000 | +5.2% | 506,909 | +11.5% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $11,861,000 | +0.8% | 180,768 | +11.1% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TRput | $12,104,000 | -3.9% | 109,600 | +2.4% | 0.01% | -7.7% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $12,029,000 | -13.7% | 405,962 | -3.8% | 0.01% | -14.3% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $11,464,000 | -1.1% | 306,127 | +5.5% | 0.01% | 0.0% |
| THRX | Buy | THERAVANCE INC | $11,621,000 | +158.2% | 301,605 | +58.3% | 0.01% | +140.0% |
| CAJ | Buy | CANON INCsponsored adr | $11,751,000 | +256.4% | 357,498 | +297.8% | 0.01% | +300.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $11,969,000 | -33.0% | 314,610 | -29.4% | 0.01% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $12,155,000 | -6.9% | 203,557 | -20.2% | 0.01% | -7.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $11,971,000 | -21.3% | 456,010 | -21.8% | 0.01% | -20.0% |
| CLF | Buy | CLIFFS NAT RES INC | $12,271,000 | +13.6% | 755,083 | +32.9% | 0.01% | +9.1% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $12,273,000 | -38.1% | 11,066 | -31.8% | 0.01% | -40.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $11,925,000 | +12.4% | 178,626 | +8.3% | 0.01% | +9.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $11,517,000 | -9.5% | 581,688 | +13.3% | 0.01% | -7.7% |
| MMM | Buy | 3M COcall | $11,744,000 | +393.2% | 107,400 | +379.5% | 0.01% | +500.0% |
| URI | New | UNITED RENTALS INCput | $11,899,000 | – | 238,400 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,050,000 | -24.4% | 296,352 | -15.7% | 0.01% | -25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,392,000 | +1413.1% | 374,300 | +1275.1% | 0.01% | +1100.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $11,468,000 | -17.3% | 109,992 | -20.8% | 0.01% | -14.3% |
| PEP | Buy | PEPSICO INCput | $11,655,000 | +209.5% | 142,500 | +199.4% | 0.01% | +200.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $12,293,000 | +1.6% | 308,107 | -8.7% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORPcall | $11,558,000 | – | 190,000 | +100.0% | 0.01% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $11,516,000 | -58.2% | 315,578 | -53.4% | 0.01% | -57.1% |
| HSP | Sell | HOSPIRA INC | $11,854,000 | +6.8% | 309,426 | -8.5% | 0.01% | +9.1% |
| WPX | Buy | WPX ENERGY INC | $11,853,000 | +29.2% | 625,746 | +9.3% | 0.01% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,929,000 | +10.1% | 151,781 | +7.6% | 0.01% | +9.1% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $11,733,000 | -60.9% | 111,233 | -59.4% | 0.01% | -60.0% |
| VMC | Sell | VULCAN MATLS CO | $11,945,000 | -8.1% | 246,757 | -1.9% | 0.01% | -7.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $11,493,000 | -18.1% | 167,078 | -17.2% | 0.01% | -14.3% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $12,039,000 | -29.2% | 398,752 | -38.4% | 0.01% | -29.4% |
| VHC | Sell | VIRNETX HLDG CORP | $12,196,000 | -25.7% | 610,139 | -28.7% | 0.01% | -29.4% |
| OGE | Buy | OGE ENERGY CORP | $12,005,000 | -0.3% | 176,031 | +2.3% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $12,194,000 | -43.8% | 713,979 | -50.3% | 0.01% | -45.5% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,522,000 | +41.5% | 11,000,000 | +40.4% | 0.01% | +50.0% | |
| OMX | Buy | OFFICEMAX INC DEL | $11,520,000 | +69.8% | 1,126,228 | +92.7% | 0.01% | +71.4% |
| RMD | Buy | RESMED INC | $11,016,000 | +0.0% | 244,072 | +2.7% | 0.01% | 0.0% |
| WMS | Buy | WMS INDS INC | $10,875,000 | +84.6% | 426,312 | +82.5% | 0.01% | +83.3% |
| IHS | Sell | IHS INCcl a | $11,319,000 | -14.6% | 108,439 | -14.3% | 0.01% | -15.4% |
| GM | Sell | GENERAL MTRS COcall | $10,426,000 | -84.5% | 313,000 | -87.1% | 0.01% | -83.8% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $10,997,000 | -47.2% | 625,122 | -46.9% | 0.01% | -47.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $10,794,000 | -8.2% | 162,465 | -24.0% | 0.01% | -8.3% |
| UISPRA | Sell | UNISYS CORPpfd ser a 6.25% | $11,075,000 | -3.5% | 175,500 | -0.3% | 0.01% | -8.3% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $11,388,000 | -17.8% | 1,363,793 | -26.5% | 0.01% | -21.4% |
| BMR | Sell | BIOMED REALTY TRUST INC | $10,675,000 | -29.4% | 527,668 | -24.6% | 0.01% | -26.7% |
| TWC | New | TIME WARNER CABLE INCcall | $11,192,000 | – | 99,500 | +100.0% | 0.01% | – |
| NTK | Sell | NORTEK INC | $11,036,000 | -31.8% | 171,281 | -24.4% | 0.01% | -31.2% |
| Y | Buy | ALLEGHANY CORP DEL | $11,147,000 | +0.1% | 29,078 | +3.4% | 0.01% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $10,537,000 | -34.0% | 486,916 | -43.5% | 0.01% | -31.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,219,000 | +23.6% | 289,591 | +19.4% | 0.01% | +22.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $10,819,000 | +105.8% | 242,100 | +89.7% | 0.01% | +120.0% |
| ZION | Sell | ZIONS BANCORPORATION | $11,169,000 | -15.4% | 386,250 | -26.9% | 0.01% | -15.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,112,000 | -43.4% | 312,130 | -42.0% | 0.01% | -45.0% |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $11,310,000 | – | 1,930,000 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $11,215,000 | +10.7% | 217,629 | -10.2% | 0.01% | +10.0% |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $11,131,000 | – | 9,330,000 | +100.0% | 0.01% | – | |
| EV | Buy | EATON VANCE CORP | $10,439,000 | +6.4% | 277,711 | +18.4% | 0.01% | +10.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,775,000 | +23.3% | 2,660,463 | +21.5% | 0.01% | +22.2% |
| CR | Sell | CRANE CO | $10,604,000 | -12.9% | 176,962 | -18.8% | 0.01% | -8.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $10,500,000 | -10.8% | 105,110 | -17.1% | 0.01% | -8.3% |
| IVE | Sell | ISHARES TRs&p 500 value | $10,694,000 | -40.9% | 141,135 | -42.5% | 0.01% | -38.9% |
| LM | Buy | LEGG MASON INC | $11,254,000 | +14.9% | 362,863 | +19.1% | 0.01% | +10.0% |
| CLB | Buy | CORE LABORATORIES N V | $10,581,000 | +14.3% | 69,766 | +3.9% | 0.01% | +22.2% |
| JCPNQ | Buy | PENNEY J C INCput | $10,704,000 | +350.3% | 626,700 | +298.4% | 0.01% | +450.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $10,824,000 | -56.1% | 394,022 | -51.4% | 0.01% | -56.0% |
| MO | Sell | ALTRIA GROUP INCcall | $10,602,000 | -6.0% | 303,000 | -7.6% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $11,155,000 | -61.6% | 333,393 | -58.5% | 0.01% | -62.1% |
| JBL | Sell | JABIL CIRCUIT INC | $10,448,000 | -15.3% | 512,612 | -23.2% | 0.01% | -8.3% |
| DVY | Sell | ISHARES TRdj sel div inx | $11,363,000 | -26.5% | 177,517 | -27.2% | 0.01% | -31.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,253,000 | -34.9% | 673,424 | -35.8% | 0.01% | -35.3% |
| CXO | Buy | CONCHO RES INC | $10,518,000 | -10.2% | 125,625 | +4.5% | 0.01% | -8.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $10,916,000 | -0.3% | 420,791 | -0.2% | 0.01% | 0.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $11,301,000 | -27.5% | 225,924 | -29.5% | 0.01% | -31.2% |
| NTAP | Sell | NETAPP INCcall | $11,372,000 | -12.0% | 301,000 | -20.4% | 0.01% | -15.4% |
| ITB | Sell | ISHARES TRdj home constn | $10,651,000 | -24.3% | 475,904 | -19.2% | 0.01% | -21.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,698,000 | -34.9% | 185,526 | -22.8% | 0.01% | -35.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $11,402,000 | -44.5% | 499,713 | -35.1% | 0.01% | -47.6% |
| URI | Buy | UNITED RENTALS INC | $10,788,000 | +68.9% | 216,136 | +86.0% | 0.01% | +83.3% |
| CHA | Buy | CHINA TELECOM CORP LTD | $11,181,000 | -3.0% | 235,383 | +3.9% | 0.01% | -8.3% |
| KRC | Sell | KILROY RLTY CORP | $10,726,000 | -21.4% | 202,333 | -22.3% | 0.01% | -21.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,115,000 | -0.4% | 745,976 | -10.3% | 0.01% | 0.0% |
| WPO | Buy | WASHINGTON POST COcl b | $11,369,000 | +25.4% | 23,503 | +15.8% | 0.01% | +22.2% |
| TCP | Sell | TC PIPELINES LP | $10,726,000 | -48.7% | 222,163 | -48.4% | 0.01% | -47.6% |
| ARW | Sell | ARROW ELECTRS INC | $11,114,000 | -4.6% | 278,856 | -2.8% | 0.01% | -8.3% |
| EWJ | New | ISHARES INCput | $11,220,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $11,041,000 | -41.1% | 451,559 | -31.4% | 0.01% | -42.1% |
| IWD | Sell | ISHARES TRrussell1000val | $10,670,000 | -49.9% | 127,347 | -51.4% | 0.01% | -50.0% |
| UCO | New | PROSHARES TR IIcall | $10,539,000 | – | 350,000 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $11,088,000 | – | 500,000 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $10,930,000 | -16.4% | 199,459 | -13.4% | 0.01% | -15.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $10,561,000 | +56.8% | 318,400 | +21.3% | 0.01% | +57.1% |
| WMB | New | WILLIAMS COS INC DELput | $10,228,000 | – | 315,000 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $10,358,000 | -85.5% | 141,228 | -85.8% | 0.01% | -86.1% |
| MHK | Sell | MOHAWK INDS INC | $10,195,000 | -21.6% | 90,630 | -21.2% | 0.01% | -23.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $9,955,000 | -10.9% | 170,072 | -11.4% | 0.01% | -9.1% |
| CREE | Sell | CREE INC | $10,031,000 | -17.0% | 157,131 | -28.9% | 0.01% | -16.7% |
| GRPN | Buy | GROUPON INCcall | $9,748,000 | +40.0% | 1,140,100 | +0.2% | 0.01% | +42.9% |
| LSI | Sell | LSI CORPORATION | $10,178,000 | -1.2% | 1,425,493 | -6.2% | 0.01% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $10,134,000 | -6.1% | 8,350,000 | +2.5% | 0.01% | -9.1% | |
| CIE | Buy | COBALT INTL ENERGY INC | $9,553,000 | -0.3% | 359,555 | +5.8% | 0.01% | 0.0% |
| TPX | New | TEMPUR PEDIC INTL INCcall | $10,273,000 | – | 234,000 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $9,431,000 | -6.0% | 673,156 | -19.1% | 0.01% | 0.0% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $9,537,000 | -1.8% | 8,520,000 | -4.8% | 0.01% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $10,172,000 | +27.9% | 357,766 | +29.8% | 0.01% | +25.0% |
| Buy | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $10,024,000 | +658.2% | 7,516,000 | +501.3% | 0.01% | +900.0% | |
| FNV | Buy | FRANCO NEVADA CORP | $10,206,000 | -16.7% | 285,328 | +6.1% | 0.01% | -16.7% |
| WLTGQ | Buy | WALTER ENERGY INC | $9,523,000 | +5.1% | 915,669 | +187.9% | 0.01% | +11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,479,000 | -28.9% | 131,199 | -26.7% | 0.01% | -23.1% |
| CLH | Buy | CLEAN HARBORS INC | $10,057,000 | +64.8% | 199,018 | +89.4% | 0.01% | +66.7% |
| RDN | Buy | RADIAN GROUP INCcall | $10,144,000 | +35.1% | 873,000 | +24.6% | 0.01% | +25.0% |
| WPP | Sell | WAUSAU PAPER CORP | $9,626,000 | -5.1% | 844,449 | -10.2% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $9,585,000 | -19.1% | 233,039 | -18.2% | 0.01% | -16.7% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $9,995,000 | +43.6% | 981,823 | -23.3% | 0.01% | +42.9% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $9,989,000 | +113.6% | 152,500 | +103.3% | 0.01% | +100.0% |
| SLVO | New | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $10,341,000 | – | 625,985 | +100.0% | 0.01% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,729,000 | -37.6% | 222,639 | -40.8% | 0.01% | -37.5% |
| BKI | Buy | BUCKEYE TECHNOLOGIES INC | $9,439,000 | +727.3% | 254,799 | +568.9% | 0.01% | +900.0% |
| OCR | Buy | OMNICARE INC | $10,390,000 | +24.9% | 217,797 | +6.6% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINL INC | $10,088,000 | -2.3% | 884,128 | -14.4% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $9,514,000 | -36.3% | 398,240 | -40.2% | 0.01% | -33.3% |
| JAH | Buy | JARDEN CORP | $9,954,000 | +3.9% | 227,515 | +1.8% | 0.01% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $9,857,000 | +49.8% | 204,117 | +45.2% | 0.01% | +42.9% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $10,012,000 | – | 8,895,000 | +100.0% | 0.01% | – | |
| HME | Sell | HOME PROPERTIES INC | $9,744,000 | -11.3% | 149,084 | -13.9% | 0.01% | -9.1% |
| FDS | Buy | FACTSET RESH SYS INC | $9,666,000 | +76.2% | 94,821 | +60.0% | 0.01% | +66.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $9,993,000 | +331.1% | 281,823 | +118.8% | 0.01% | +400.0% |
| AIZ | Sell | ASSURANT INC | $9,472,000 | +2.6% | 186,050 | -9.3% | 0.01% | +11.1% |
| ROSE | Sell | ROSETTA RESOURCES INC | $9,541,000 | -46.1% | 224,370 | -39.7% | 0.01% | -44.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,036,000 | +58.6% | 136,710 | +55.0% | 0.01% | +66.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,394,000 | -7.2% | 258,378 | -10.6% | 0.01% | -9.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,698,000 | -32.0% | 214,329 | -30.6% | 0.01% | -28.6% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $10,221,000 | -48.0% | 716,218 | -45.8% | 0.01% | -50.0% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $9,539,000 | +28.2% | 588,868 | +42.2% | 0.01% | +25.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,265,000 | +38.1% | 102,533 | +12.1% | 0.01% | +25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $9,428,000 | -6.1% | 204,582 | +3.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,872,000 | -10.6% | 705,204 | -8.4% | 0.01% | -9.1% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $9,774,000 | +11.8% | 9,530,000 | +30.0% | 0.01% | +11.1% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $10,330,000 | -69.1% | 502,160 | -64.9% | 0.01% | -70.6% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $9,868,000 | +198.7% | 2,377,884 | +137.5% | 0.01% | +233.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,196,000 | +198.6% | 148,359 | +142.9% | 0.01% | +233.3% |
| SNA | Buy | SNAP ON INC | $8,970,000 | +12.6% | 100,352 | +4.2% | 0.01% | +12.5% |
| BIDU | Sell | BAIDU INCput | $8,609,000 | -7.4% | 91,000 | -14.2% | 0.01% | 0.0% |
| HES | Buy | HESS CORPcall | $8,876,000 | +371.4% | 133,500 | +407.6% | 0.01% | +350.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $9,181,000 | -17.9% | 584,045 | -32.7% | 0.01% | -18.2% |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $8,834,000 | +138.5% | 72,324 | -0.0% | 0.01% | +125.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $9,247,000 | +207.3% | 605,927 | +195.4% | 0.01% | +200.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $9,386,000 | +32.9% | 102,586 | +69.8% | 0.01% | +28.6% |
| EXC | Sell | EXELON CORPput | $9,187,000 | -17.5% | 297,500 | -7.9% | 0.01% | -18.2% |
| REV | Sell | REVLON INCcl a new | $9,214,000 | -2.7% | 417,651 | -1.4% | 0.01% | -10.0% |
| XLS | Buy | EXELIS INC | $8,434,000 | +33.5% | 611,648 | +5.4% | 0.01% | +50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $8,624,000 | -0.3% | 770,055 | +4.8% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $8,568,000 | +38.9% | 110,713 | +24.1% | 0.01% | +50.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,127,000 | +53.7% | 814,885 | +46.6% | 0.01% | +50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $9,414,000 | -49.8% | 620,675 | -43.3% | 0.01% | -52.6% |
| EMC | New | E M C CORP MASScall | $9,094,000 | – | 385,000 | +100.0% | 0.01% | – |
| SAI | Sell | SAIC INC | $9,234,000 | -17.8% | 662,893 | -20.1% | 0.01% | -18.2% |
| COF | CAPITAL ONE FINL CORPcall | $9,020,000 | +14.3% | 143,600 | 0.0% | 0.01% | +12.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $9,130,000 | -2.4% | 500,000 | 0.0% | 0.01% | 0.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $9,411,000 | -58.7% | 283,656 | -52.7% | 0.01% | -60.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,578,000 | -0.1% | 222,955 | +0.3% | 0.01% | 0.0% |
| SNDK | New | SANDISK CORPcall | $9,165,000 | – | 150,000 | +100.0% | 0.01% | – |
| APAPRD | Buy | APACHE CORPpfd conv ser d | $8,593,000 | +1138.2% | 180,000 | +1053.8% | 0.01% | +800.0% |
| PCH | Buy | POTLATCH CORP NEW | $9,084,000 | +9.4% | 224,591 | +24.0% | 0.01% | +12.5% |
| KBR | Buy | KBR INC | $8,973,000 | +4.4% | 276,095 | +3.0% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $9,231,000 | -97.0% | 77,500 | -96.1% | 0.01% | -97.1% |
| WHZT | Sell | WHITING USA TR IItr unit | $9,023,000 | -41.9% | 700,556 | -34.5% | 0.01% | -43.8% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $9,103,000 | -54.4% | 126,500 | -51.8% | 0.01% | -55.0% |
| T | AT&T INCcall | $8,471,000 | -3.5% | 239,300 | 0.0% | 0.01% | 0.0% | |
| HSNI | Sell | HSN INC | $8,957,000 | -4.0% | 166,729 | -2.0% | 0.01% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $8,536,000 | -81.0% | 199,529 | -81.0% | 0.01% | -80.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $8,807,000 | -41.9% | 538,821 | -40.0% | 0.01% | -40.0% |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $9,205,000 | -13.8% | 372,367 | -20.3% | 0.01% | -18.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,295,000 | +5.6% | 142,273 | +2.2% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,738,000 | -52.7% | 105,267 | -50.2% | 0.01% | -52.6% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,630,000 | -21.1% | 265,787 | -26.6% | 0.01% | -18.2% |
| AVY | Sell | AVERY DENNISON CORP | $8,441,000 | -16.8% | 197,424 | -16.2% | 0.01% | -10.0% |
| CPN | Sell | CALPINE CORP | $8,823,000 | -1.3% | 415,590 | -4.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $8,437,000 | +5.4% | 148,027 | +0.6% | 0.01% | +12.5% |
| MSCI | Buy | MSCI INC | $9,003,000 | +74.6% | 270,609 | +78.1% | 0.01% | +80.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $8,593,000 | -1.8% | 2,261,572 | +0.5% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELput | $9,383,000 | -35.5% | 606,500 | -45.2% | 0.01% | -40.0% |
| FLIR | Sell | FLIR SYS INC | $9,161,000 | -31.5% | 339,695 | -34.0% | 0.01% | -35.7% |
| NEM | New | NEWMONT MINING CORPcall | $8,985,000 | – | 300,000 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,030,000 | -20.6% | 623,675 | -23.6% | 0.01% | -18.2% |
| WRB | Buy | BERKLEY W R CORP | $9,151,000 | -3.1% | 223,938 | +5.2% | 0.01% | -10.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $8,952,000 | +18.0% | 360,422 | +26.4% | 0.01% | +12.5% |
| GRPN | Buy | GROUPON INCput | $8,980,000 | +1581.6% | 1,050,200 | +1104.4% | 0.01% | +800.0% |
| LCC | Sell | U S AIRWAYS GROUP INC | $9,246,000 | -19.5% | 563,186 | -16.8% | 0.01% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,193,000 | -12.5% | 275,733 | -12.8% | 0.01% | -18.2% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $9,175,000 | – | 406,700 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,029,000 | -13.4% | 91,728 | -10.2% | 0.01% | -18.2% |
| ASH | Sell | ASHLAND INC NEW | $8,473,000 | -23.4% | 101,471 | -31.9% | 0.01% | -18.2% |
| PBF | Buy | PBF ENERGY INCcl a | $8,601,000 | +226.9% | 332,118 | +369.2% | 0.01% | +200.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,113,000 | +2.5% | 206,704 | -10.5% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWput | $9,105,000 | -73.0% | 125,000 | -74.3% | 0.01% | -73.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $8,531,000 | +745.5% | 235,491 | +888.5% | 0.01% | +800.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,386,000 | -7.3% | 96,314 | -20.5% | 0.01% | -10.0% |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $9,373,000 | +564.8% | 714,485 | +371.9% | 0.01% | +800.0% |
| WIN | Sell | WINDSTREAM CORP | $9,178,000 | -21.7% | 1,190,454 | -19.4% | 0.01% | -25.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $9,127,000 | +30.8% | 222,206 | +15.9% | 0.01% | +28.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,900,000 | +29.9% | 207,082 | +39.3% | 0.01% | +28.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $8,538,000 | -46.0% | 307,594 | -32.7% | 0.01% | -43.8% |
| BID | Buy | SOTHEBYS | $8,671,000 | +101.2% | 228,670 | +98.5% | 0.01% | +125.0% |
| CAT | New | CATERPILLAR INC DELcall | $8,868,000 | – | 107,500 | +100.0% | 0.01% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $8,545,000 | +2.5% | 150,100 | +0.1% | 0.01% | +12.5% |
| MBI | Buy | MBIA INC | $9,008,000 | +105.2% | 676,873 | +58.4% | 0.01% | +125.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $9,286,000 | -28.2% | 923,049 | -15.2% | 0.01% | -30.8% |
| 3101SC | Buy | COMMONWEALTH REIT | $8,697,000 | +9.6% | 376,293 | +6.4% | 0.01% | +12.5% |
| AFL | New | AFLAC INCput | $8,718,000 | – | 150,000 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,560,000 | -15.0% | 213,496 | -17.4% | 0.01% | -10.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $8,549,000 | +53.3% | 650,685 | +57.3% | 0.01% | +50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,492,000 | -60.4% | 708,317 | -48.8% | 0.01% | -59.1% |
| TEX | Sell | TEREX CORP NEW | $9,107,000 | -51.9% | 346,271 | -37.0% | 0.01% | -52.6% |
| CYS | Sell | CYS INVTS INC | $9,130,000 | -45.6% | 991,397 | -30.7% | 0.01% | -47.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,223,000 | -10.6% | 515,909 | -2.1% | 0.01% | -10.0% |
| EWC | Buy | ISHARES INCmsci cda index | $9,259,000 | +76.5% | 354,068 | +92.4% | 0.01% | +80.0% |
| YELP | Buy | YELP INCcl a | $9,141,000 | +590.4% | 262,932 | +371.0% | 0.01% | +800.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,346,000 | +30.6% | 177,082 | +28.0% | 0.01% | +33.3% |
| RSX | New | MARKET VECTORS ETF TRput | $7,554,000 | – | 300,000 | +100.0% | 0.01% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $7,784,000 | +655.0% | 7,124,000 | +649.9% | 0.01% | +700.0% | |
| LSE | Buy | CAPLEASE INC | $7,818,000 | +413.3% | 926,180 | +287.3% | 0.01% | +300.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $8,147,000 | +14.5% | 173,000 | +116.2% | 0.01% | +14.3% |
| DELL | Buy | DELL INCcall | $7,535,000 | +2926.1% | 565,500 | +3150.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $8,128,000 | -13.8% | 368,497 | -19.4% | 0.01% | -20.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $7,812,000 | +5.4% | 5,860,000 | +1.9% | 0.01% | +14.3% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $7,785,000 | – | 195,831 | +100.0% | 0.01% | – |
| ARB | Buy | ARBITRON INC | $8,254,000 | +72.5% | 177,700 | +74.1% | 0.01% | +60.0% |
| GAS | Sell | AGL RES INC | $7,913,000 | -32.5% | 184,646 | -33.9% | 0.01% | -33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $7,611,000 | -18.3% | 144,824 | -20.7% | 0.01% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,399,000 | -40.2% | 41,740 | -36.7% | 0.01% | -42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,000,000 | +48.8% | 98,416 | +40.4% | 0.01% | +60.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $8,239,000 | -35.1% | 1,069,987 | -30.8% | 0.01% | -38.5% |
| CVD | Sell | COVANCE INC | $7,881,000 | -12.8% | 103,516 | -14.9% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $7,594,000 | -4.0% | 216,153 | -6.5% | 0.01% | 0.0% |
| BLC | Buy | BELO CORP | $8,308,000 | +296.2% | 595,530 | +179.2% | 0.01% | +300.0% |
| HLS | Buy | HEALTHSOUTH CORP | $8,029,000 | +41.8% | 278,751 | +29.8% | 0.01% | +33.3% |
| PRXL | Buy | PAREXEL INTL CORP | $7,914,000 | +81.1% | 172,138 | +55.7% | 0.01% | +100.0% |
| PNRA | Sell | PANERA BREAD COcl a | $7,917,000 | -18.8% | 42,574 | -27.8% | 0.01% | -20.0% |
| COH | Sell | COACH INCput | $7,530,000 | -35.0% | 131,900 | -43.1% | 0.01% | -33.3% |
| AM | Buy | AMERICAN GREETINGS CORPcl a | $8,310,000 | +3278.0% | 456,055 | +2891.5% | 0.01% | – |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $8,429,000 | +29.5% | 8,075,000 | +32.6% | 0.01% | +14.3% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,148,000 | +17.0% | 262,009 | +10.6% | 0.01% | +14.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,275,000 | -14.8% | 922,505 | +12.6% | 0.01% | -20.0% |
| INCY | Buy | INCYTE CORP | $7,995,000 | -3.5% | 363,402 | +2.6% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $7,468,000 | -20.2% | 481,198 | -19.2% | 0.01% | -11.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $7,991,000 | +38.6% | 52,010 | +14.5% | 0.01% | +33.3% |
| KFN | Sell | KKR FINL HLDGS LLC | $7,519,000 | -41.2% | 712,702 | -38.3% | 0.01% | -38.5% |
| SKS | Buy | SAKS INC | $7,532,000 | +214.5% | 552,304 | +164.5% | 0.01% | +300.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $7,844,000 | -27.4% | 430,021 | -39.5% | 0.01% | -27.3% |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $7,836,000 | – | 8,063,000 | +100.0% | 0.01% | – | |
| ASCA | Buy | AMERISTAR CASINOS INC | $7,521,000 | +24.1% | 286,085 | +23.8% | 0.01% | +33.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $8,218,000 | +0.4% | 196,083 | +21.5% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,067,000 | +13.1% | 214,513 | +14.5% | 0.01% | +14.3% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $7,596,000 | +1125.2% | 7,295,000 | +1039.8% | 0.01% | +700.0% | |
| ALB | Sell | ALBEMARLE CORP | $8,133,000 | -21.9% | 130,558 | -21.6% | 0.01% | -27.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,718,000 | -11.8% | 309,314 | -11.8% | 0.01% | -11.1% |
| VMI | Buy | VALMONT INDS INC | $8,208,000 | +36.5% | 57,362 | +50.1% | 0.01% | +33.3% |
| CUBE | Sell | CUBESMART | $7,656,000 | -56.6% | 479,104 | -57.1% | 0.01% | -55.6% |
| BAX | Buy | BAXTER INTL INCput | $7,959,000 | +58.8% | 114,900 | +66.5% | 0.01% | +60.0% |
| PCLN | New | PRICELINE COM INCcall | $8,267,000 | – | 10,000 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,636,000 | +32.9% | 88,003 | +40.9% | 0.01% | +33.3% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $7,922,000 | +39.3% | 7,535,000 | +34.6% | 0.01% | +33.3% | |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $7,503,000 | -28.4% | 7,560,000 | -28.2% | 0.01% | -27.3% | |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $8,173,000 | +15.9% | 7,265,000 | +15.0% | 0.01% | +14.3% | |
| TBT | Sell | PROSHARES TRcall | $7,790,000 | -5.2% | 107,550 | -14.0% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,947,000 | +262.9% | 209,819 | +270.4% | 0.01% | +300.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $7,542,000 | +106.4% | 586,500 | +95.5% | 0.01% | +100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $7,952,000 | -67.6% | 1,514,537 | -52.2% | 0.01% | -68.0% |
| TS | Buy | TENARIS S Asponsored adr | $7,882,000 | -0.6% | 195,705 | +0.7% | 0.01% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $8,126,000 | -53.7% | 573,869 | -52.2% | 0.01% | -55.6% |
| EXAM | Buy | EXAMWORKS GROUP INC | $7,729,000 | +63.0% | 364,066 | +33.0% | 0.01% | +60.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $8,264,000 | +25.3% | 373,952 | +18.6% | 0.01% | +14.3% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $8,050,000 | +52.3% | 7,980,000 | +68.0% | 0.01% | +60.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,457,000 | -31.9% | 253,426 | -30.5% | 0.01% | -27.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,879,000 | +39.7% | 189,286 | +28.2% | 0.01% | +33.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $7,901,000 | +23.1% | 193,766 | +19.2% | 0.01% | +33.3% |
| CVX | New | CHEVRON CORP NEWput | $8,402,000 | – | 71,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $7,691,000 | – | 150,000 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $8,305,000 | -87.7% | 289,131 | -88.5% | 0.01% | -88.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,472,000 | -25.6% | 148,208 | -25.9% | 0.01% | -20.0% |
| MDU | Sell | MDU RES GROUP INC | $8,344,000 | -26.9% | 322,054 | -29.5% | 0.01% | -33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,286,000 | +25.5% | 181,011 | +14.1% | 0.01% | +14.3% |
| QCOM | Sell | QUALCOMM INCput | $8,247,000 | -33.2% | 135,000 | -26.8% | 0.01% | -33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,310,000 | +49.4% | 264,160 | +68.7% | 0.01% | +33.3% |
| CLGX | Buy | CORELOGIC INC | $7,984,000 | +14.3% | 344,550 | +27.6% | 0.01% | +14.3% |
| APA | Sell | APACHE CORPput | $8,383,000 | -2.6% | 100,000 | -10.3% | 0.01% | -11.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $7,593,000 | +16.9% | 222,668 | +13.1% | 0.01% | +14.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $8,059,000 | -84.0% | 237,891 | -85.0% | 0.01% | -84.3% |
| GNCIQ | Buy | GNC HLDGS INC | $8,252,000 | +70.0% | 186,649 | +51.1% | 0.01% | +60.0% |
| DIS | Buy | DISNEY WALT COput | $7,578,000 | +344.7% | 120,000 | +300.0% | 0.01% | +300.0% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $7,753,000 | – | 125,000 | +100.0% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $7,499,000 | -55.7% | 197,913 | -41.0% | 0.01% | -52.9% |
| FIO | Buy | FUSION-IO INC | $7,590,000 | +636.2% | 532,979 | +746.0% | 0.01% | +700.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,875,000 | -13.3% | 119,636 | -19.8% | 0.01% | -11.1% |
| WPC | Buy | W P CAREY INC | $8,196,000 | +12.7% | 123,861 | +14.8% | 0.01% | +14.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $7,810,000 | -76.5% | 123,600 | -76.3% | 0.01% | -76.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $7,797,000 | -13.0% | 111,768 | -13.2% | 0.01% | -11.1% |
| CLI | Buy | MACK CALI RLTY CORP | $7,881,000 | -14.3% | 321,764 | +0.1% | 0.01% | -11.1% |
| RGLD | Sell | ROYAL GOLD INC | $8,311,000 | -67.8% | 197,521 | -45.6% | 0.01% | -69.2% |
| CBOE | Sell | CBOE HLDGS INC | $7,933,000 | +12.9% | 170,120 | -10.6% | 0.01% | +14.3% |
| PG | Buy | PROCTER & GAMBLE COput | $6,991,000 | +262.8% | 90,800 | +263.2% | 0.01% | +250.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,166,000 | -33.1% | 100,000 | -30.1% | 0.01% | -36.4% |
| P | Sell | PANDORA MEDIA INC | $6,690,000 | +5.2% | 363,642 | -19.1% | 0.01% | +16.7% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,700,000 | +17.5% | 47,755 | +37.2% | 0.01% | +16.7% |
| HLF | Sell | HERBALIFE LTDcall | $6,771,000 | +19.7% | 150,000 | -0.7% | 0.01% | +16.7% |
| MOVE | Buy | MOVE INC | $6,709,000 | +1674.9% | 523,330 | +1553.8% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $6,713,000 | +185.4% | 228,593 | +136.4% | 0.01% | +250.0% |
| KMT | Sell | KENNAMETAL INC | $6,672,000 | -54.0% | 171,854 | -53.7% | 0.01% | -53.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $7,302,000 | -43.3% | 100,350 | -57.5% | 0.01% | -46.2% |
| G | Buy | GENPACT LIMITED | $6,904,000 | +14.4% | 358,826 | +8.1% | 0.01% | +16.7% |
| OTEX | Sell | OPEN TEXT CORP | $6,843,000 | +12.8% | 99,959 | -2.8% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP | $6,756,000 | +75.3% | 111,754 | +59.1% | 0.01% | +75.0% |
| OC | Buy | OWENS CORNING NEW | $6,764,000 | +80.7% | 173,070 | +82.2% | 0.01% | +75.0% |
| VAL | Buy | VALSPAR CORP | $7,420,000 | +9.3% | 114,738 | +5.2% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,841,000 | +580.0% | 457,036 | +633.4% | 0.01% | +600.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $6,616,000 | -56.3% | 125,000 | -53.4% | 0.01% | -53.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $6,713,000 | +29.2% | 249,855 | -18.5% | 0.01% | +40.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $6,818,000 | -64.7% | 91,200 | -68.1% | 0.01% | -65.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,616,000 | -11.7% | 202,785 | -42.2% | 0.01% | -12.5% |
| VLY | Buy | VALLEY NATL BANCORP | $7,194,000 | +174.7% | 759,695 | +197.1% | 0.01% | +133.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $6,632,000 | +26.1% | 183,604 | +30.4% | 0.01% | +40.0% |
| MBB | Sell | ISHARES TRbarclys mbs bd | $6,484,000 | -61.2% | 61,623 | -60.2% | 0.01% | -58.8% |
| EZU | Sell | ISHARES INCmsci emu index | $7,204,000 | -55.8% | 221,802 | -55.5% | 0.01% | -56.2% |
| ECH | Sell | ISHARES INCmsci chile capp | $6,751,000 | -34.8% | 125,512 | -21.3% | 0.01% | -30.0% |
| EWW | Sell | ISHARES INCmsci mexico cap | $7,158,000 | -38.1% | 109,706 | -29.2% | 0.01% | -41.7% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $7,044,000 | -16.6% | 593,414 | +2.5% | 0.01% | -22.2% |
| IYZ | Buy | ISHARES TR | $6,700,000 | +141.2% | 259,162 | +126.7% | 0.01% | +133.3% |
| ALKS | Buy | ALKERMES PLC | $6,918,000 | +186.9% | 241,163 | +137.0% | 0.01% | +250.0% |
| EXC | Buy | EXELON CORPcall | $6,794,000 | +2.2% | 220,000 | +14.0% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $7,267,000 | -74.4% | 115,000 | -74.2% | 0.01% | -75.9% |
| DUK | DUKE ENERGY CORP NEWcall | $6,750,000 | -7.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,356,000 | -33.0% | 109,844 | -36.1% | 0.01% | -36.4% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $7,035,000 | +534.9% | 335,011 | +419.6% | 0.01% | +600.0% |
| E | Sell | ENI S P Asponsored adr | $6,799,000 | -47.8% | 165,672 | -42.9% | 0.01% | -46.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,399,000 | +1.4% | 170,058 | +2.1% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,967,000 | -24.4% | 105,127 | -23.8% | 0.01% | -22.2% |
| DISH | New | DISH NETWORK CORPput | $6,854,000 | – | 161,200 | +100.0% | 0.01% | – |
| NTZ | Buy | NATUZZI S P Aadr | $6,944,000 | +4.4% | 3,200,040 | +7.8% | 0.01% | 0.0% |
| STE | Buy | STERIS CORP | $6,790,000 | +24.5% | 158,323 | +20.8% | 0.01% | +16.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,685,000 | -10.5% | 96,719 | -22.7% | 0.01% | -12.5% |
| ARCC | Sell | ARES CAP CORP | $7,151,000 | -16.2% | 415,738 | -11.8% | 0.01% | -22.2% |
| SWI | Buy | SOLARWINDS INC | $7,344,000 | +9.3% | 189,262 | +66.5% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $6,549,000 | +415.7% | 237,364 | +448.0% | 0.01% | +600.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $6,596,000 | +290.1% | 175,002 | +267.7% | 0.01% | +250.0% |
| RDN | Buy | RADIAN GROUP INCput | $6,906,000 | +87.3% | 594,300 | +72.6% | 0.01% | +75.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $7,375,000 | -28.5% | 421,683 | -26.1% | 0.01% | -30.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $7,229,000 | -11.2% | 260,400 | +10.6% | 0.01% | -12.5% |
| SFLY | Buy | SHUTTERFLY INC | $6,958,000 | +313.9% | 124,460 | +227.1% | 0.01% | +250.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $7,204,000 | -66.9% | 1,007,723 | -65.8% | 0.01% | -68.2% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $6,544,000 | – | 95,517 | +100.0% | 0.01% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $6,952,000 | +170.1% | 177,010 | +164.0% | 0.01% | +133.3% |
| DBJP | New | DBX ETF TRxtrak msci japn | $7,380,000 | – | 218,865 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTcall | $7,061,000 | – | 240,000 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,764,000 | -17.3% | 87,056 | -13.0% | 0.01% | -12.5% |
| LAZ | Sell | LAZARD LTD | $6,590,000 | -50.6% | 204,971 | -47.6% | 0.01% | -46.2% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $6,450,000 | -57.2% | 292,659 | -54.5% | 0.01% | -53.3% |
| TRLG | Buy | TRUE RELIGION APPAREL INC | $7,358,000 | +281.8% | 232,442 | +215.0% | 0.01% | +250.0% |
| CAB | Buy | CABELAS INC | $6,596,000 | +88.5% | 101,855 | +76.9% | 0.01% | +75.0% |
| BRFS | Buy | BRF SAsponsored adr | $7,224,000 | +31.3% | 332,757 | +33.7% | 0.01% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,853,000 | -32.8% | 447,916 | -44.6% | 0.01% | -30.0% |
| LOPE | Buy | GRAND CANYON ED INC | $6,764,000 | +27.6% | 209,875 | +0.5% | 0.01% | +40.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $7,437,000 | +497.3% | 238,983 | +496.7% | 0.01% | +600.0% |
| CNW | Buy | CON-WAY INC | $6,486,000 | +90.9% | 166,468 | +72.5% | 0.01% | +133.3% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $6,727,000 | +23.2% | 418,385 | +42.8% | 0.01% | +16.7% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $7,207,000 | – | 403,753 | +100.0% | 0.01% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $7,384,000 | +7.6% | 112,080 | +20.4% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,574,000 | +15.2% | 445,452 | +11.5% | 0.01% | +16.7% |
| PPS | Sell | POST PPTYS INC | $6,882,000 | -10.6% | 139,046 | -14.9% | 0.01% | -12.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,395,000 | +30.9% | 275,198 | +23.7% | 0.01% | +16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,741,000 | -54.3% | 65,653 | -53.4% | 0.01% | -53.3% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $7,161,000 | +11.5% | 7,372,000 | +17.1% | 0.01% | +16.7% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $7,164,000 | -12.6% | 233,525 | -5.9% | 0.01% | -12.5% |
| PCYC | Sell | PHARMACYCLICS INC | $6,742,000 | -30.3% | 84,838 | -29.5% | 0.01% | -30.0% |
| HL | Sell | HECLA MNG CO | $6,590,000 | -57.3% | 2,211,322 | -43.5% | 0.01% | -56.2% |
| SPWR | New | SUNPOWER CORPcall | $6,624,000 | – | 320,000 | +100.0% | 0.01% | – |
| ATML | Sell | ATMEL CORP | $7,068,000 | -26.9% | 962,928 | -30.7% | 0.01% | -30.0% |
| ATO | Buy | ATMOS ENERGY CORP | $6,521,000 | +40.6% | 158,799 | +46.2% | 0.01% | +40.0% |
| EGN | Buy | ENERGEN CORP | $6,764,000 | +7.8% | 129,448 | +7.3% | 0.01% | +16.7% |
| HCC | Sell | HCC INS HLDGS INC | $5,821,000 | -2.4% | 135,030 | -4.8% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $6,127,000 | +22.7% | 179,960 | +9.9% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,276,000 | -49.8% | 128,186 | -54.0% | 0.01% | -53.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,094,000 | +12.1% | 71,822 | +23.1% | 0.01% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,080,000 | +2.0% | 243,020 | -17.7% | 0.01% | 0.0% |
| JOE | Sell | ST JOE CO | $5,942,000 | -11.5% | 282,347 | -10.6% | 0.01% | -14.3% |
| BRO | Buy | BROWN & BROWN INC | $6,118,000 | +31.0% | 189,764 | +30.2% | 0.01% | +20.0% |
| CDE | Sell | COEUR MNG INC | $5,916,000 | -52.5% | 444,827 | -32.7% | 0.01% | -53.8% |
| MMM | Buy | 3M COput | $5,588,000 | +20.0% | 51,100 | +16.7% | 0.01% | +20.0% |
| AAXJ | Sell | ISHARES TRmsci acjpn idx | $6,000,000 | -69.6% | 109,558 | -67.2% | 0.01% | -70.0% |
| GNTX | Buy | GENTEX CORP | $5,627,000 | +37.3% | 244,105 | +19.2% | 0.01% | +50.0% |
| TBT | Buy | PROSHARES TR | $6,140,000 | +38.5% | 84,770 | +25.7% | 0.01% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $6,133,000 | -51.5% | 527,890 | -55.3% | 0.01% | -53.8% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $6,303,000 | -1.8% | 99,718 | -9.7% | 0.01% | 0.0% |
| DTD | Sell | WISDOMTREE TRUSTtotal divid fd | $5,502,000 | -51.2% | 91,173 | -52.1% | 0.01% | -45.5% |
| CSL | Sell | CARLISLE COS INC | $6,219,000 | -18.7% | 99,805 | -11.5% | 0.01% | -25.0% |
| TER | Sell | TERADYNE INC | $6,204,000 | -1.6% | 353,049 | -9.2% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,240,000 | +24.6% | 80,667 | +26.3% | 0.01% | +20.0% |
| WWAVB | New | WHITEWAVE FOODS CO | $5,696,000 | – | 374,747 | +100.0% | 0.01% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $6,037,000 | -25.2% | 157,184 | -30.3% | 0.01% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $5,674,000 | -2.5% | 314,748 | -9.5% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $6,119,000 | +21.1% | 253,367 | +21.7% | 0.01% | +20.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,856,000 | +29.6% | 95,573 | +26.2% | 0.01% | +20.0% |
| DAN | Buy | DANA HLDG CORP | $5,494,000 | +134.9% | 285,200 | +117.5% | 0.01% | +200.0% |
| PPO | Buy | POLYPORE INTL INC | $6,405,000 | +95.0% | 158,965 | +94.5% | 0.01% | +100.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,567,000 | -69.3% | 3,950,000 | -70.4% | 0.01% | -66.7% | |
| EXPR | Buy | EXPRESS INC | $5,519,000 | +166.9% | 263,187 | +126.7% | 0.01% | +200.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $5,763,000 | -58.9% | 187,428 | -51.1% | 0.01% | -57.1% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $5,468,000 | -32.6% | 5,527,000 | -28.6% | 0.01% | -25.0% | |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $6,243,000 | +74.1% | 143,874 | +94.9% | 0.01% | +50.0% |
| GEO | Sell | GEO GROUP INC | $5,512,000 | -57.2% | 162,318 | -52.6% | 0.01% | -53.8% |
| MRK | Buy | MERCK & CO INC NEWput | $5,843,000 | +164.4% | 125,800 | +151.6% | 0.01% | +200.0% |
| HAR | Buy | HARMAN INTL INDS INC | $6,038,000 | +50.6% | 111,406 | +24.1% | 0.01% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $5,762,000 | -35.1% | 149,909 | -23.5% | 0.01% | -33.3% |
| AVIV | New | AVIV REIT INC MD | $5,791,000 | – | 228,984 | +100.0% | 0.01% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $5,526,000 | +174.2% | 121,608 | +96.4% | 0.01% | +200.0% |
| UGI | Sell | UGI CORP NEW | $5,990,000 | -47.8% | 153,183 | -48.8% | 0.01% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $5,919,000 | -24.8% | 415,100 | -23.1% | 0.01% | -25.0% |
| STR | Buy | QUESTAR CORP | $5,963,000 | +5.3% | 249,982 | +7.4% | 0.01% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $5,460,000 | +6.9% | 98,102 | +12.0% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $5,941,000 | +94.2% | 135,333 | +42.6% | 0.01% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,141,000 | +121.9% | 92,467 | +82.4% | 0.01% | +100.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $5,683,000 | -58.8% | 207,026 | -54.7% | 0.01% | -57.1% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $5,987,000 | -22.1% | 189,831 | -28.6% | 0.01% | -25.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,846,000 | -61.0% | 353,081 | -49.7% | 0.01% | -60.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,224,000 | -50.2% | 92,056 | -51.8% | 0.01% | -53.8% |
| CF | New | CF INDS HLDGS INCcall | $6,311,000 | – | 36,800 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $5,652,000 | +13.7% | 382,205 | +66.1% | 0.01% | +20.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $6,070,000 | -33.4% | 193,447 | -36.6% | 0.01% | -33.3% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $6,104,000 | – | 4,955,000 | +100.0% | 0.01% | – | |
| CVX | New | CHEVRON CORP NEWcall | $5,917,000 | – | 50,000 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $5,669,000 | -8.6% | 158,994 | -7.2% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,997,000 | -16.5% | 235,198 | -12.6% | 0.01% | -14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,699,000 | +4283.8% | 677,693 | +4473.8% | 0.01% | – |
| CVRR | Buy | CVR REFNG LP | $5,682,000 | -6.0% | 189,006 | +8.5% | 0.01% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $5,554,000 | -4.3% | 873,922 | +2.2% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,654,000 | -95.0% | 113,144 | -95.3% | 0.01% | -94.7% |
| PENN | Sell | PENN NATL GAMING INC | $5,762,000 | -30.6% | 108,877 | -28.6% | 0.01% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,738,000 | +221.8% | 110,600 | +250.0% | 0.01% | +200.0% |
| MAR | MARRIOTT INTL INC NEWput | $6,056,000 | -4.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $5,649,000 | -59.2% | 391,230 | -53.0% | 0.01% | -57.1% |
| HUN | Buy | HUNTSMAN CORP | $5,984,000 | -3.0% | 361,398 | +8.9% | 0.01% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $6,059,000 | +190.0% | 162,666 | +156.8% | 0.01% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,048,000 | +34.8% | 116,309 | +65.8% | 0.01% | +20.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,844,000 | -8.4% | 126,171 | -1.7% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $6,007,000 | +2.1% | 66,529 | -1.4% | 0.01% | 0.0% |
| RPXC | Buy | RPX CORP | $5,873,000 | +2487.2% | 349,589 | +2072.7% | 0.01% | – |
| NVR | Buy | NVR INC | $5,753,000 | -14.5% | 6,240 | +0.2% | 0.01% | -14.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $5,658,000 | -56.2% | 393,235 | -59.3% | 0.01% | -53.8% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $6,315,000 | -0.3% | 424,352 | -9.3% | 0.01% | 0.0% |
| EQIX | New | EQUINIX INCcall | $6,170,000 | – | 33,400 | +100.0% | 0.01% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,995,000 | +218.9% | 101,000 | +221.7% | 0.01% | +200.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,237,000 | +53.8% | 160,448 | +50.6% | 0.01% | +50.0% |
| DF | Sell | DEAN FOODS CO NEW | $6,138,000 | -45.7% | 612,556 | -1.8% | 0.01% | -45.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $5,751,000 | -17.3% | 321,013 | -17.9% | 0.01% | -14.3% |
| CALX | Buy | CALIX INC | $5,590,000 | +25.5% | 553,437 | +1.3% | 0.01% | +50.0% |
| TWC | New | TIME WARNER CABLE INCput | $5,624,000 | – | 50,000 | +100.0% | 0.01% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,468,000 | -80.0% | 242,387 | -80.0% | 0.01% | -78.6% |
| REGN | REGENERON PHARMACEUTICALSput | $5,622,000 | +27.5% | 25,000 | 0.0% | 0.01% | +50.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $5,946,000 | +67.4% | 2,551,773 | +29.3% | 0.01% | +50.0% |
| AKR | Sell | ACADIA RLTY TR | $5,483,000 | -46.7% | 222,112 | -40.0% | 0.01% | -40.0% |
| RBC | Sell | REGAL BELOIT CORP | $5,479,000 | -45.7% | 84,506 | -31.7% | 0.01% | -40.0% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $5,458,000 | +61.5% | 811,020 | +41.5% | 0.01% | +100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,813,000 | -18.4% | 85,773 | -16.9% | 0.01% | -14.3% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $5,501,000 | +16.3% | 41,969 | +36.9% | 0.01% | +20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,669,000 | -27.5% | 73,198 | -19.7% | 0.01% | -25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,871,000 | +16.6% | 98,062 | +27.5% | 0.01% | +20.0% |
| SPXC | Sell | SPX CORP | $6,422,000 | -52.6% | 89,227 | -48.0% | 0.01% | -57.1% |
| SONY | Sell | SONY CORPadr new | $5,643,000 | -44.3% | 266,260 | -54.3% | 0.01% | -40.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,659,000 | +152.0% | 626,060 | +29.4% | 0.01% | +200.0% |
| UIS | Buy | UNISYS CORP | $6,277,000 | +201.1% | 284,428 | +210.4% | 0.01% | +200.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,376,000 | -7.1% | 6,190,000 | -6.8% | 0.01% | -14.3% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,751,000 | +87.7% | 164,884 | +112.1% | 0.01% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,499,000 | +903.5% | 55,988 | +793.5% | 0.01% | +500.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $6,402,000 | -29.6% | 267,869 | -28.3% | 0.01% | -33.3% |
| WWD | Buy | WOODWARD INC | $5,793,000 | +18.9% | 144,820 | +18.2% | 0.01% | +20.0% |
| RSE | Buy | ROUSE PPTYS INC | $6,057,000 | +223.4% | 308,677 | +198.2% | 0.01% | +200.0% |
| CSGP | Sell | COSTAR GROUP INC | $6,150,000 | +5.4% | 47,650 | -10.6% | 0.01% | 0.0% |
| CST | New | CST BRANDS INC | $5,939,000 | – | 192,765 | +100.0% | 0.01% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,815,000 | -43.0% | 286,047 | -49.9% | 0.01% | -40.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,993,000 | +46.9% | 98,047 | +6.2% | 0.01% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $5,512,000 | -51.3% | 80,000 | -50.0% | 0.01% | -45.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,754,000 | -5.9% | 347,868 | -19.3% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $6,365,000 | +32.5% | 400,766 | +46.7% | 0.01% | +20.0% |
| STI | New | SUNTRUST BKS INCcall | $6,049,000 | – | 191,600 | +100.0% | 0.01% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,767,000 | -56.0% | 75,926 | -55.0% | 0.01% | -53.8% |
| BPOP | Buy | POPULAR INC | $5,059,000 | +38.0% | 166,574 | +25.4% | 0.01% | +25.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,793,000 | -24.6% | 460,489 | +245.7% | 0.01% | -16.7% |
| LRN | Buy | K12 INC | $5,158,000 | +80.3% | 196,326 | +65.4% | 0.01% | +66.7% |
| MNI | Buy | MCCLATCHY COcl a | $4,902,000 | +5806.0% | 2,150,165 | +7448.4% | 0.01% | – |
| PLCM | Buy | POLYCOM INC | $5,116,000 | +16.2% | 485,833 | +22.2% | 0.01% | +25.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $4,653,000 | -1.6% | 190,000 | +52.0% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $4,986,000 | -40.9% | 78,923 | -48.8% | 0.01% | -44.4% |
| POLY | Buy | PLANTRONICS INC NEW | $4,803,000 | +49.7% | 109,350 | +50.6% | 0.01% | +66.7% |
| LRN | New | K12 INCput | $4,597,000 | – | 175,000 | +100.0% | 0.01% | – |
| THOR | Buy | THORATEC CORP | $5,088,000 | +3.7% | 162,499 | +24.2% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,806,000 | +64.4% | 92,333 | +66.0% | 0.01% | +66.7% |
| WSO | Sell | WATSCO INC | $5,283,000 | -11.2% | 62,914 | -10.9% | 0.01% | -16.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $4,865,000 | -45.3% | 125,106 | -51.1% | 0.01% | -44.4% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $5,022,000 | -14.3% | 171,421 | -4.9% | 0.01% | -16.7% |
| KMB | New | KIMBERLY CLARK CORPcall | $4,857,000 | – | 50,000 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,868,000 | -16.1% | 103,851 | -15.2% | 0.01% | -16.7% |
| CAR | Buy | AVIS BUDGET GROUP | $4,985,000 | +16.6% | 173,391 | +12.9% | 0.01% | +25.0% |
| TE | Sell | TECO ENERGY INC | $4,594,000 | -16.3% | 267,262 | -13.2% | 0.01% | -16.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,642,000 | +80.7% | 35,413 | +64.9% | 0.01% | +66.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $5,176,000 | -57.4% | 52,476 | -55.0% | 0.01% | -58.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,903,000 | -3.0% | 597,925 | +6.4% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,068,000 | +11.5% | 438,791 | +6.2% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $4,716,000 | +9.7% | 149,672 | -5.3% | 0.01% | +25.0% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $4,730,000 | -65.5% | 3,575,000 | -65.8% | 0.01% | -64.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,201,000 | -60.6% | 60,198 | -62.2% | 0.01% | -61.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,013,000 | -17.4% | 108,430 | -28.0% | 0.01% | -16.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,769,000 | -17.5% | 66,077 | -9.8% | 0.01% | -16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,430,000 | +33.9% | 210,051 | +33.6% | 0.01% | +25.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $5,071,000 | -42.6% | 1,065,695 | -36.5% | 0.01% | -44.4% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $5,289,000 | +114.0% | 179,762 | +161.0% | 0.01% | +150.0% |
| CIS | Buy | CAMELOT INFORMATION SYS INC | $5,085,000 | +2.4% | 2,922,746 | +0.0% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $4,609,000 | +26.2% | 69,552 | +26.9% | 0.01% | +25.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $4,694,000 | – | 150,000 | +100.0% | 0.01% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $5,138,000 | +340.7% | 135,213 | +405.1% | 0.01% | +400.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,673,000 | -22.2% | 71,281 | -15.6% | 0.01% | -16.7% |
| STRZA | Sell | STARZ | $4,904,000 | -28.8% | 221,904 | -28.6% | 0.01% | -28.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,896,000 | -51.4% | 116,325 | -48.8% | 0.01% | -50.0% |
| FTNT | Buy | FORTINET INC | $5,008,000 | +5.9% | 286,122 | +43.3% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,320,000 | -72.7% | 114,527 | -73.9% | 0.01% | -75.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,093,000 | -24.2% | 192,600 | -20.1% | 0.01% | -28.6% |
| PKI | Sell | PERKINELMER INC | $5,210,000 | -31.2% | 160,319 | -28.8% | 0.01% | -37.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,430,000 | -24.4% | 197,446 | -29.4% | 0.01% | -28.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,683,000 | +26.1% | 56,409 | +19.6% | 0.01% | +25.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $4,762,000 | -54.4% | 130,031 | -50.6% | 0.01% | -54.5% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $5,134,000 | – | 248,875 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,921,000 | -14.2% | 85,917 | -18.8% | 0.01% | -16.7% |
| MPLX | Sell | MPLX LP | $4,937,000 | -57.8% | 134,127 | -57.1% | 0.01% | -58.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $5,061,000 | -64.3% | 307,113 | -51.8% | 0.01% | -64.3% |
| SON | Buy | SONOCO PRODS CO | $4,624,000 | +30.0% | 133,775 | +31.7% | 0.01% | +25.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $5,150,000 | -15.4% | 122,384 | +0.5% | 0.01% | -16.7% |
| Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $5,064,000 | -32.8% | 3,500,000 | -36.2% | 0.01% | -37.5% | |
| R | Sell | RYDER SYS INC | $4,728,000 | -15.6% | 77,766 | -17.0% | 0.01% | -16.7% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $5,277,000 | +769.4% | 46,388 | +749.9% | 0.01% | +400.0% |
| HD | Sell | HOME DEPOT INCput | $4,718,000 | -14.2% | 60,900 | -22.7% | 0.01% | -16.7% |
| EAT | Buy | BRINKER INTL INC | $4,770,000 | +64.4% | 120,983 | +57.0% | 0.01% | +66.7% |
| UVV | Sell | UNIVERSAL CORP VA | $4,878,000 | -16.3% | 84,324 | -18.9% | 0.01% | -16.7% |
| DOX | Sell | AMDOCS LTDord | $4,870,000 | -26.5% | 131,324 | -28.1% | 0.01% | -28.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,868,000 | -17.6% | 249,545 | -15.9% | 0.01% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $5,420,000 | -20.9% | 363,521 | -15.8% | 0.01% | -28.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $4,675,000 | +262.4% | 179,711 | +202.8% | 0.01% | +400.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,329,000 | -13.9% | 243,398 | -13.4% | 0.01% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,370,000 | -52.3% | 56,442 | -53.4% | 0.01% | -54.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,847,000 | +288.4% | 27,496 | +310.5% | 0.01% | +400.0% |
| RLJ | Sell | RLJ LODGING TR | $4,994,000 | -21.4% | 222,063 | -20.5% | 0.01% | -16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,276,000 | +1.7% | 603,073 | -5.3% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,622,000 | +8.8% | 145,792 | +6.3% | 0.01% | +25.0% |
| TWX | Buy | TIME WARNER INCput | $4,684,000 | +62.6% | 81,000 | +62.0% | 0.01% | +66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,051,000 | -20.7% | 191,982 | -4.4% | 0.01% | -16.7% |
| APA | Sell | APACHE CORPcall | $5,030,000 | -68.2% | 60,000 | -70.7% | 0.01% | -68.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,970,000 | +20.1% | 186,980 | +12.3% | 0.01% | +25.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,658,000 | +0.7% | 166,949 | +1.0% | 0.01% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $5,265,000 | -41.7% | 292,906 | -16.1% | 0.01% | -44.4% |
| 6107SC | Sell | URS CORP NEW | $5,147,000 | -9.9% | 109,011 | -9.6% | 0.01% | -16.7% |
| Buy | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $4,759,000 | +239.0% | 3,100,000 | +156.2% | 0.01% | +400.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,930,000 | +41.7% | 548,412 | +21.6% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC | $5,198,000 | +23.6% | 168,780 | +37.5% | 0.01% | +25.0% |
| WOOF | Buy | VCA ANTECH INC | $4,978,000 | +139.9% | 190,806 | +116.0% | 0.01% | +150.0% |
| AA | Sell | ALCOA INCput | $4,692,000 | -23.5% | 600,000 | -16.7% | 0.01% | -16.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $4,601,000 | – | 392,900 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORPcall | $4,518,000 | +0.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CPHD | Buy | CEPHEID | $5,181,000 | +33.5% | 150,495 | +48.8% | 0.01% | +25.0% |
| BIG | Sell | BIG LOTS INC | $5,048,000 | -39.9% | 160,087 | -32.7% | 0.01% | -37.5% |
| SQQQ | Buy | PROSHARES TRultrapro sh new | $4,771,000 | +122.7% | 165,782 | +156.2% | 0.01% | +150.0% |
| SPXU | Buy | PROSHARES TR | $4,665,000 | +145.0% | 188,699 | +173.3% | 0.01% | +150.0% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $5,300,000 | -16.8% | 158,530 | -19.9% | 0.01% | -16.7% |
| WR | Sell | WESTAR ENERGY INC | $4,656,000 | -24.1% | 145,634 | -21.2% | 0.01% | -16.7% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $4,748,000 | +16.3% | 592,742 | -5.6% | 0.01% | +25.0% |
| DXD | Buy | PROSHARES TR | $4,710,000 | +132.7% | 133,356 | +150.0% | 0.01% | +150.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $4,610,000 | -14.2% | 226,200 | -14.0% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,102,000 | +270.2% | 5,932,000 | +270.3% | 0.01% | +400.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,497,000 | -39.7% | 167,127 | -37.6% | 0.01% | -37.5% |
| POM | New | PEPCO HOLDINGS INCcall | $5,197,000 | – | 257,800 | +100.0% | 0.01% | – |
| DMND | Sell | DIAMOND FOODS INC | $5,419,000 | +17.6% | 261,117 | -4.4% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $5,032,000 | -16.3% | 42,271 | -24.2% | 0.01% | -16.7% |
| AN | Buy | AUTONATION INC | $4,811,000 | +9.5% | 110,878 | +10.4% | 0.01% | +25.0% |
| HNP | Buy | HUANENG PWR INTL INC | $4,507,000 | +37.7% | 117,235 | +51.3% | 0.01% | +66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,862,000 | -5.6% | 99,428 | -8.5% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $4,464,000 | -84.9% | 180,000 | -85.5% | 0.01% | -83.3% |
| ORI | Sell | OLD REP INTL CORP | $4,493,000 | -27.6% | 349,146 | -28.5% | 0.01% | -16.7% |
| YNDX | Sell | YANDEX N V | $5,075,000 | +0.1% | 183,521 | -16.3% | 0.01% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $4,942,000 | -25.8% | 209,856 | -41.3% | 0.01% | -28.6% |
| TWX | New | TIME WARNER INCcall | $4,626,000 | – | 80,000 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,592,000 | -30.7% | 237,275 | -14.6% | 0.01% | -28.6% |
| MUB | Sell | ISHARES TRs&p ntl amtfree | $5,052,000 | -58.5% | 48,100 | -56.4% | 0.01% | -58.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $4,709,000 | +12.7% | 165,798 | +0.3% | 0.01% | +25.0% |
| AKS | New | AK STL HLDG CORPput | $5,107,000 | – | 1,680,000 | +100.0% | 0.01% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $5,372,000 | +88.2% | 307,806 | +55.6% | 0.01% | +66.7% |
| ANN | Sell | ANN INC | $5,260,000 | +0.3% | 158,452 | -12.3% | 0.01% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $5,153,000 | -0.8% | 180,897 | +3.6% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $5,374,000 | -16.2% | 85,004 | -23.1% | 0.01% | -16.7% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $5,103,000 | +15.0% | 610,316 | +16.5% | 0.01% | +25.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $5,080,000 | -36.8% | 449,240 | -24.0% | 0.01% | -37.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,466,000 | -12.4% | 139,070 | -15.1% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORPcall | $5,232,000 | -62.5% | 100,000 | -58.0% | 0.01% | -64.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $5,049,000 | -11.5% | 281,897 | -11.1% | 0.01% | -16.7% |
| SIVB | Buy | SVB FINL GROUP | $4,505,000 | +30.1% | 54,053 | +10.7% | 0.01% | +66.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,354,000 | -23.9% | 443,268 | -22.5% | 0.01% | -28.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,453,000 | +4.7% | 697,297 | -9.9% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,929,000 | -13.2% | 218,685 | -10.7% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORP | $5,301,000 | -32.9% | 272,761 | -44.8% | 0.01% | -37.5% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $5,084,000 | -37.6% | 1,468,995 | -22.5% | 0.01% | -37.5% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $5,343,000 | +127.6% | 172,345 | +65.5% | 0.01% | +150.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,242,000 | -20.4% | 77,750 | -20.9% | 0.01% | -28.6% |
| TRS | Sell | TRIMAS CORP | $4,812,000 | +8.6% | 129,085 | -5.4% | 0.01% | +25.0% |
| KSS | New | KOHLS CORPcall | $5,051,000 | – | 100,000 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,566,000 | +3.1% | 147,967 | +6.9% | 0.01% | +25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,530,000 | -36.3% | 67,837 | -40.3% | 0.01% | -28.6% |
| VVC | Buy | VECTREN CORP | $4,686,000 | +31.6% | 138,523 | +37.8% | 0.01% | +25.0% |
| ILF | Sell | ISHARES TRs&p ltn am 40 | $4,649,000 | -59.5% | 126,469 | -52.0% | 0.01% | -58.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,833,000 | -1.3% | 229,588 | +21.3% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $4,944,000 | +50.2% | 578,127 | +7.5% | 0.01% | +66.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,778,000 | -41.6% | 193,461 | -40.0% | 0.01% | -37.5% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $5,042,000 | +34.3% | 4,062,000 | +20.8% | 0.01% | +25.0% | |
| VVUS | Sell | VIVUS INC | $5,245,000 | -21.0% | 416,913 | -30.9% | 0.01% | -28.6% |
| ANGI | Buy | ANGIES LIST INC | $5,393,000 | +722.1% | 203,068 | +511.6% | 0.01% | +400.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,718,000 | +41.5% | 112,230 | +29.4% | 0.01% | +66.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $4,645,000 | +62.8% | 54,100 | +54.6% | 0.01% | +66.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $4,717,000 | +437.9% | 60,581 | +478.2% | 0.01% | +400.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $5,290,000 | +1011.3% | 33,500 | +1016.7% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $4,828,000 | -73.3% | 250,000 | -74.4% | 0.01% | -72.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,949,000 | +31.1% | 216,386 | +14.8% | 0.01% | +25.0% |
| HMSY | Sell | HMS HLDGS CORP | $4,864,000 | -33.0% | 208,727 | -22.0% | 0.01% | -28.6% |
| FWLT | Buy | FOSTER WHEELER AG | $4,602,000 | -0.7% | 211,984 | +4.5% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S A | $5,396,000 | -16.3% | 146,289 | -19.1% | 0.01% | -28.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,525,000 | -26.5% | 107,340 | -1.3% | 0.01% | -16.7% |
| VOYA | New | ING U S INCput | $5,412,000 | – | 200,000 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcall | $4,981,000 | -58.9% | 119,400 | -60.2% | 0.01% | -58.3% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,734,000 | -90.9% | 51,694 | -89.7% | 0.01% | -90.6% |
| SSL | Buy | SASOL LTDsponsored adr | $5,084,000 | -1.4% | 117,377 | +0.9% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $4,717,000 | -4.0% | 108,042 | -5.5% | 0.01% | 0.0% |
| N | Buy | NETSUITE INC | $5,094,000 | +454.9% | 55,519 | +384.1% | 0.01% | +400.0% |
| INFA | Sell | INFORMATICA CORP | $4,956,000 | -25.7% | 141,671 | -26.8% | 0.01% | -28.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,612,000 | +6.3% | 161,254 | +22.9% | 0.01% | +25.0% |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $4,919,000 | -7.7% | 300,500 | -6.1% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $3,676,000 | -9.8% | 86,492 | -16.8% | 0.00% | 0.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $4,450,000 | -8.0% | 100,000 | +100.0% | 0.00% | -20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,949,000 | +265.0% | 135,419 | +280.1% | 0.00% | +300.0% |
| TECS | New | DIREXION SHS ETF TRdly tecbearx new | $4,334,000 | – | 120,000 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 | $3,734,000 | -51.4% | 38,739 | -52.9% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $3,542,000 | -59.7% | 72,637 | -63.6% | 0.00% | -55.6% |
| DAR | Buy | DARLING INTL INC | $4,352,000 | +149.4% | 233,145 | +140.0% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYS INC | $3,814,000 | +84.4% | 107,520 | +90.0% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,281,000 | -6.7% | 308,109 | -8.6% | 0.00% | -20.0% |
| DISH | New | DISH NETWORK CORPcall | $3,827,000 | – | 90,000 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $4,005,000 | -64.3% | 61,293 | -61.1% | 0.00% | -63.6% |
| VC | Sell | VISTEON CORP | $4,345,000 | -54.5% | 68,821 | -58.4% | 0.00% | -60.0% |
| MATX | Buy | MATSON INC | $3,579,000 | +31.3% | 143,172 | +29.3% | 0.00% | +33.3% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $4,380,000 | – | 87,505 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrusl 2000 valu | $3,878,000 | -51.9% | 45,150 | -53.1% | 0.00% | -50.0% |
| NAFC | Buy | NASH FINCH CO | $3,658,000 | +1201.8% | 166,210 | +1060.5% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $3,713,000 | -39.6% | 61,898 | -38.0% | 0.00% | -33.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $4,462,000 | -21.1% | 600,472 | -0.3% | 0.00% | -33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,876,000 | +49.8% | 90,504 | +29.0% | 0.00% | +33.3% |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $3,822,000 | -0.3% | 170,829 | -1.3% | 0.00% | 0.0% |
| PEK | Buy | MARKET VECTORS ETF TR | $3,987,000 | -11.5% | 132,466 | +2.1% | 0.00% | -20.0% |
| UGAZ | Sell | CREDIT SUISSE NASSAU BRHetn lkd 32 | $3,682,000 | -66.2% | 200,000 | -42.9% | 0.00% | -63.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,983,000 | +104.8% | 42,080 | +75.1% | 0.00% | +100.0% |
| RSX | MARKET VECTORS ETF TRcall | $3,777,000 | -9.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $3,793,000 | +142.8% | 2,940,000 | +143.0% | 0.00% | +100.0% | |
| EMN | New | EASTMAN CHEM COput | $4,201,000 | – | 60,000 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,278,000 | -4.7% | 1,048,639 | -40.4% | 0.00% | -20.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $3,641,000 | +1585.6% | 80,074 | +1568.2% | 0.00% | – |
| BCA | Buy | CORPBANCAsponsored adr | $4,424,000 | -0.7% | 258,691 | +21.3% | 0.00% | -20.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,290,000 | +28.6% | 109,718 | +28.1% | 0.00% | +33.3% |
| CVG | Sell | CONVERGYS CORP | $3,814,000 | -32.1% | 218,829 | -33.6% | 0.00% | -33.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,315,000 | +4.8% | 47,157 | +6.2% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,132,000 | +142.2% | 146,075 | +117.1% | 0.00% | +100.0% |
| WLTGQ | New | WALTER ENERGY INCput | $3,488,000 | – | 335,400 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $4,031,000 | – | 73,900 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,491,000 | +596.8% | 60,813 | +574.2% | 0.00% | +300.0% |
| 3101SC | New | COMMONWEALTH REITcall | $4,393,000 | – | 190,000 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,346,000 | -14.8% | 99,812 | -20.1% | 0.00% | -20.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,299,000 | +1090.9% | 517,943 | +1058.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $4,393,000 | -27.8% | 86,545 | -27.2% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,907,000 | +13.6% | 152,158 | +7.4% | 0.00% | +33.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,062,000 | -36.7% | 50,734 | -35.9% | 0.00% | -33.3% |
| VCLK | Sell | VALUECLICK INC | $3,556,000 | -46.4% | 143,885 | -35.9% | 0.00% | -42.9% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $3,811,000 | +82.5% | 3,700,000 | +94.7% | 0.00% | +100.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,610,000 | -9.0% | 129,292 | -4.1% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,643,000 | +17.6% | 117,529 | -7.5% | 0.00% | +33.3% |
| EQY | Sell | EQUITY ONE | $3,939,000 | -6.4% | 174,096 | -0.8% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,177,000 | +70.7% | 322,824 | +79.3% | 0.00% | +100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $4,321,000 | -26.1% | 49,627 | -19.5% | 0.00% | -33.3% |
| ICF | Sell | ISHARES TRcohen&st rlty | $3,897,000 | -28.7% | 48,340 | -27.1% | 0.00% | -33.3% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $3,627,000 | -76.8% | 559,655 | -41.0% | 0.00% | -75.0% |
| WEN | Buy | WENDYS CO | $3,844,000 | +82.5% | 659,280 | +77.7% | 0.00% | +100.0% |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $3,850,000 | +55.1% | 1,816,068 | -0.5% | 0.00% | +33.3% |
| CHS | Sell | CHICOS FAS INC | $3,854,000 | -32.4% | 225,858 | -33.4% | 0.00% | -33.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,343,000 | +44.1% | 194,213 | +50.4% | 0.00% | +33.3% |
| LUMN | CENTURYLINK INCcall | $3,535,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,847,000 | -9.1% | 196,771 | -16.1% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,691,000 | -45.5% | 659,183 | -38.3% | 0.00% | -42.9% |
| CNC | Buy | CENTENE CORP DEL | $4,069,000 | +68.6% | 77,569 | +41.5% | 0.00% | +100.0% |
| NI | New | NISOURCE INCcall | $3,766,000 | – | 131,500 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,138,000 | +21.3% | 111,568 | +26.1% | 0.00% | +33.3% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,436,000 | -46.7% | 500,761 | -49.7% | 0.00% | -50.0% |
| CRI | Sell | CARTER INC | $3,557,000 | -10.7% | 48,014 | -31.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,100,000 | -4.3% | 110,694 | -13.4% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $3,927,000 | -18.9% | 354,092 | -11.8% | 0.00% | -20.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,472,000 | -23.5% | 602,699 | -23.4% | 0.00% | -20.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,189,000 | +262.1% | 121,931 | +180.0% | 0.00% | +300.0% |
| CAH | New | CARDINAL HEALTH INCput | $3,974,000 | – | 84,200 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,027,000 | -8.9% | 69,487 | -3.5% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $3,866,000 | +90.2% | 228,102 | +47.9% | 0.00% | +100.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $3,667,000 | +12.2% | 74,521 | +33.0% | 0.00% | +33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $4,097,000 | -66.6% | 56,403 | -77.2% | 0.00% | -66.7% |
| DOL | Sell | WISDOMTREE TRUSTintl lrgcap dv | $3,879,000 | -66.5% | 87,973 | -65.0% | 0.00% | -66.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,730,000 | +50.0% | 307,144 | +49.1% | 0.00% | +33.3% |
| SJW | Sell | SJW CORP | $4,133,000 | -2.3% | 157,715 | -1.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,690,000 | -1.2% | 84,927 | +7.2% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $4,003,000 | -2.1% | 397,552 | -13.9% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,041,000 | -44.9% | 63,335 | -43.7% | 0.00% | -42.9% |
| FSLR | FIRST SOLAR INCcall | $3,585,000 | +66.2% | 80,000 | 0.0% | 0.00% | +100.0% | |
| SM | Sell | SM ENERGY CO | $4,312,000 | -35.2% | 71,911 | -36.0% | 0.00% | -42.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $4,441,000 | +8.5% | 127,210 | +2.1% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $3,834,000 | -43.2% | 122,508 | -42.9% | 0.00% | -42.9% |
| AOL | Sell | AOL INC | $3,748,000 | -42.1% | 102,772 | -38.9% | 0.00% | -42.9% |
| RAD | Buy | RITE AID CORPcall | $4,148,000 | +339.4% | 1,450,400 | +191.8% | 0.00% | +300.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,072,000 | -71.8% | 72,589 | -70.9% | 0.00% | -73.3% |
| SPF | Buy | STANDARD PAC CORP NEW | $4,355,000 | +1.0% | 522,953 | +4.7% | 0.00% | 0.0% |
| MCRS | Sell | MICROS SYS INC | $4,189,000 | -22.9% | 97,048 | -18.8% | 0.00% | -20.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $3,970,000 | -52.0% | 344,076 | -42.2% | 0.00% | -50.0% |
| UNTCQ | Sell | UNIT CORP | $3,517,000 | -23.8% | 82,594 | -18.4% | 0.00% | -20.0% |
| SOL | Buy | RENESOLA LTDspons ads | $4,444,000 | +83.9% | 2,076,943 | +18.6% | 0.00% | +100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $4,183,000 | +169.3% | 122,500 | +118.8% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $3,735,000 | -8.0% | 203,625 | +3.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $3,978,000 | +31.8% | 301,420 | +46.0% | 0.00% | +33.3% |
| IWR | Sell | ISHARES TRrussell midcap | $3,926,000 | -62.6% | 30,229 | -63.3% | 0.00% | -63.6% |
| ARES CAP CORPnote 4.875% 3/1 | $3,591,000 | +1.7% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| SUI | Sell | SUN CMNTYS INC | $3,618,000 | -18.4% | 72,713 | -19.1% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,054,000 | +17.6% | 289,123 | +37.0% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,488,000 | -0.9% | 31,087 | +11.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,011,000 | +57.5% | 267,296 | +39.2% | 0.00% | +33.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $4,438,000 | -12.4% | 185,423 | -7.1% | 0.00% | -20.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,218,000 | +20.3% | 35,956 | +6.8% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,034,000 | -3.3% | 148,367 | +2.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $4,366,000 | -32.1% | 136,680 | -32.9% | 0.00% | -33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,663,000 | -12.1% | 91,627 | -12.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,988,000 | -7.8% | 107,756 | -12.0% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,534,000 | +124.0% | 239,100 | +99.2% | 0.00% | +100.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $4,145,000 | -14.5% | 125,000 | +4.2% | 0.00% | -20.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $3,822,000 | +200.9% | 3,375,000 | +170.0% | 0.00% | +300.0% | |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $3,631,000 | +4.6% | 1,122,191 | -29.9% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,853,000 | -96.0% | 124,197 | -96.1% | 0.00% | -95.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,082,000 | -29.3% | 125,501 | -22.0% | 0.00% | -33.3% |
| GEGSQ | Buy | GLOBAL GEOPHYSICAL SVCS INC | $4,076,000 | +682.3% | 863,386 | +306.2% | 0.00% | +300.0% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $3,869,000 | – | 69,202 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $3,836,000 | -7.9% | 182,194 | -7.5% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $4,087,000 | -50.0% | 233,546 | -52.8% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $4,200,000 | -30.3% | 127,296 | -41.7% | 0.00% | -33.3% |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $3,765,000 | +67.0% | 3,210,000 | +70.7% | 0.00% | +100.0% | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $4,284,000 | -58.0% | 152,022 | -54.8% | 0.00% | -60.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,173,000 | -64.1% | 152,806 | -60.8% | 0.00% | -66.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,247,000 | -48.7% | 212,861 | -57.1% | 0.00% | -50.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $3,510,000 | +44.4% | 263,466 | +24.0% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $3,501,000 | +32.9% | 73,855 | +44.7% | 0.00% | +33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $4,246,000 | +8.2% | 64,772 | +7.5% | 0.00% | 0.0% |
| UUP | POWERSHS DB US DOLLAR INDEXput | $4,052,000 | -0.2% | 179,600 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $4,284,000 | +97.6% | 374,172 | +113.3% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,348,000 | +5.1% | 67,609 | -1.9% | 0.00% | 0.0% |
| Buy | OMNICOM GROUP INCnote 7/3 | $4,124,000 | +84.2% | 3,600,000 | +80.0% | 0.00% | +100.0% | |
| GES | Sell | GUESS INC | $3,597,000 | -13.4% | 115,888 | -30.7% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,462,000 | +64.4% | 94,760 | +60.0% | 0.00% | +33.3% |
| MOLX | Sell | MOLEX INC | $4,431,000 | -0.5% | 151,026 | -0.7% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,476,000 | -11.9% | 190,014 | +0.9% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,392,000 | -38.4% | 245,463 | -36.2% | 0.00% | -42.9% |
| HAE | Buy | HAEMONETICS CORP | $3,986,000 | -0.1% | 96,414 | +0.6% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,353,000 | +27.7% | 280,860 | +1.9% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,441,000 | +69.4% | 119,457 | +40.6% | 0.00% | +33.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,999,000 | +9.0% | 115,383 | -6.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $4,191,000 | -15.4% | 81,507 | -25.0% | 0.00% | -20.0% |
| HNGR | Buy | HANGER INC | $4,401,000 | +1095.9% | 139,143 | +1090.8% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $3,940,000 | +579.3% | 129,018 | +645.6% | 0.00% | +300.0% |
| TW | Sell | TOWERS WATSON & COcl a | $4,442,000 | -48.9% | 54,213 | -56.8% | 0.00% | -55.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $4,245,000 | -71.0% | 1,114,211 | -51.2% | 0.00% | -73.3% |
| IWP | Sell | ISHARES TRrussell mcp gr | $4,294,000 | -52.0% | 59,842 | -53.3% | 0.00% | -55.6% |
| TTC | Buy | TORO CO | $3,879,000 | +127.1% | 85,413 | +130.3% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,396,000 | +450.9% | 294,264 | +238.7% | 0.00% | +300.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $3,810,000 | -54.4% | 151,432 | -58.2% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,307,000 | -15.5% | 175,694 | -11.7% | 0.00% | -20.0% |
| MNST | New | MONSTER BEVERAGE CORPput | $3,997,000 | – | 65,700 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $4,011,000 | -56.7% | 46,300 | -53.7% | 0.00% | -55.6% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $3,610,000 | -6.5% | 639,927 | -3.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,223,000 | +42.2% | 124,008 | +21.2% | 0.00% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,675,000 | +17.7% | 454,788 | +20.5% | 0.00% | +33.3% |
| LLY | Buy | LILLY ELI & COput | $3,777,000 | +73.2% | 76,900 | +100.3% | 0.00% | +100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,473,000 | -12.9% | 172,781 | -21.9% | 0.00% | 0.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $4,251,000 | +28.9% | 3,815,000 | +39.7% | 0.00% | +33.3% | |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $3,823,000 | +18.5% | 3,535,000 | +19.5% | 0.00% | +33.3% | |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,938,000 | +42.8% | 80,617 | +41.6% | 0.00% | +33.3% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $4,121,000 | -17.6% | 3,585,000 | -18.7% | 0.00% | -20.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,023,000 | +10.2% | 80,656 | -14.4% | 0.00% | 0.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $4,105,000 | -29.1% | 3,558,000 | -33.9% | 0.00% | -33.3% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,044,000 | -48.3% | 62,426 | -48.5% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,029,000 | +26.7% | 83,381 | +13.4% | 0.00% | +33.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,944,000 | +5.6% | 47,500 | -6.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $4,276,000 | -52.4% | 43,183 | -53.3% | 0.00% | -55.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,103,000 | +14.7% | 72,648 | +8.3% | 0.00% | 0.0% |
| AZO | AUTOZONE INCput | $4,237,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $4,339,000 | -3.2% | 561,978 | -8.5% | 0.00% | -20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $4,381,000 | +78.0% | 1,500,494 | +68.9% | 0.00% | +100.0% |
| SYNT | Buy | SYNTEL INC | $3,597,000 | +99.1% | 57,215 | +113.9% | 0.00% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,874,000 | +11.1% | 183,771 | +7.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $3,906,000 | +2.1% | 72,612 | +1.4% | 0.00% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $3,693,000 | -30.5% | 131,222 | -37.8% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INC | $3,868,000 | +7.0% | 78,651 | -20.0% | 0.00% | 0.0% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $3,920,000 | +12.5% | 121,164 | -11.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,417,000 | +146.1% | 71,311 | +156.7% | 0.00% | +100.0% |
| AVP | Sell | AVON PRODS INCcall | $3,796,000 | -30.9% | 180,500 | -31.9% | 0.00% | -33.3% |
| AGG | Sell | ISHARES TRcore totusbd etf | $3,510,000 | -49.2% | 32,738 | -47.5% | 0.00% | -42.9% |
| IM | Sell | INGRAM MICRO INCcl a | $3,712,000 | -26.0% | 195,417 | -23.3% | 0.00% | -20.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $4,036,000 | +25.3% | 395,069 | +23.8% | 0.00% | +33.3% |
| JNPR | JUNIPER NETWORKS INCcall | $4,055,000 | +4.2% | 210,000 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $4,363,000 | -4.0% | 137,232 | -1.0% | 0.00% | -20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,120,000 | +8.8% | 121,753 | +4.7% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $4,405,000 | -4.7% | 225,748 | +4.4% | 0.00% | -20.0% |
| JNS | Sell | JANUS CAP GROUP INC | $3,694,000 | -24.3% | 434,266 | -16.3% | 0.00% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,680,000 | -41.2% | 100,754 | -38.7% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,074,000 | +6.5% | 52,362 | +5.3% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $4,060,000 | -10.2% | 95,662 | -1.9% | 0.00% | -20.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,955,000 | -16.5% | 139,263 | -8.5% | 0.00% | -20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,324,000 | +45.8% | 83,947 | +61.6% | 0.00% | +33.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,416,000 | -13.5% | 1,087,682 | -12.4% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,077,000 | -27.0% | 53,984 | -32.9% | 0.00% | -33.3% |
| EIDO | New | ISHARES TRindone invs mrkt | $4,090,000 | – | 131,214 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $3,887,000 | +370.6% | 294,258 | +415.3% | 0.00% | +300.0% |
| TSLA | Sell | TESLA MTRS INC | $4,151,000 | -85.1% | 38,668 | -94.7% | 0.00% | -85.7% |
| TECH | Sell | TECHNE CORP | $4,035,000 | -22.3% | 58,410 | -23.7% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,242,000 | -5.2% | 54,398 | -6.4% | 0.00% | -20.0% |
| IGE | New | ISHARES TRs&p na nat res | $3,749,000 | – | 97,983 | +100.0% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $3,843,000 | -19.6% | 127,976 | -23.9% | 0.00% | -20.0% |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $4,206,000 | -67.6% | 34,840 | -66.8% | 0.00% | -69.2% |
| IRM | New | IRON MTN INCput | $3,592,000 | – | 135,000 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $3,531,000 | +157.4% | 91,578 | +171.7% | 0.00% | +300.0% |
| EWA | Buy | ISHARES INCmsci australia | $3,903,000 | -8.8% | 172,844 | +9.2% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singapore | $3,512,000 | +8.9% | 274,515 | +18.8% | 0.00% | +33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,644,000 | -35.3% | 147,842 | -44.7% | 0.00% | -33.3% |
| TLAB | Buy | TELLABS INC | $4,459,000 | +285.1% | 2,257,899 | +307.7% | 0.00% | +300.0% |
| IYE | New | ISHARES TRdj us energy | $4,247,000 | – | 95,381 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,717,000 | -24.9% | 398,861 | -25.0% | 0.00% | -20.0% |
| DBD | Sell | DIEBOLD INC | $4,449,000 | -27.3% | 132,045 | -34.6% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,082,000 | -96.1% | 35,518 | -95.8% | 0.00% | -96.2% |
| Buy | DENDREON CORPnote 2.875% 1/1 | $3,911,000 | +299.5% | 5,214,000 | +324.6% | 0.00% | +300.0% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $2,916,000 | +36.5% | 77,884 | +34.4% | 0.00% | +50.0% |
| SLRC | Sell | SOLAR CAP LTD | $2,544,000 | -2.1% | 110,197 | -0.4% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $2,756,000 | -12.0% | 56,622 | -15.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,525,000 | -38.0% | 9,621 | -38.5% | 0.00% | -25.0% |
| NR | Buy | NEWPARK RES INC | $3,216,000 | +80.9% | 292,627 | +52.7% | 0.00% | +50.0% |
| NDSN | Sell | NORDSON CORP | $3,139,000 | -37.2% | 45,279 | -40.3% | 0.00% | -40.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $3,420,000 | +287.8% | 142,428 | +383.1% | 0.00% | +200.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,647,000 | +47.5% | 195,917 | +38.4% | 0.00% | +50.0% |
| BRCM | Buy | BROADCOM CORPcall | $3,380,000 | +24.2% | 100,000 | +27.4% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,391,000 | +16.1% | 2,880,000 | +19.0% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,889,000 | -11.5% | 71,384 | -14.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,646,000 | -30.6% | 75,509 | -29.9% | 0.00% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $2,704,000 | -48.2% | 71,201 | -42.1% | 0.00% | -40.0% |
| PDCE | Sell | PDC ENERGY INC | $2,621,000 | -41.4% | 50,919 | -43.6% | 0.00% | -40.0% |
| PHH | Buy | PHH CORP | $3,384,000 | +1.7% | 166,059 | +9.7% | 0.00% | 0.0% |
| PVH | New | PVH CORPcall | $2,501,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $2,791,000 | -25.8% | 113,775 | -22.8% | 0.00% | -25.0% |
| Sell | XILINX INCsdcv 3.125% 3/1 | $2,898,000 | -51.1% | 2,100,000 | -52.5% | 0.00% | -50.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,028,000 | -28.2% | 99,175 | -21.5% | 0.00% | -25.0% |
| SNTS | Buy | SANTARUS INC | $3,456,000 | +86.3% | 164,232 | +53.4% | 0.00% | +50.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $2,630,000 | -19.1% | 552,600 | -10.4% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,090,000 | +33.2% | 45,527 | +39.3% | 0.00% | +50.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $2,523,000 | +648.7% | 459,455 | +467.2% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $2,545,000 | – | 87,010 | +100.0% | 0.00% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $2,979,000 | +55.2% | 45,028 | +20.2% | 0.00% | +50.0% |
| POL | Buy | POLYONE CORP | $3,203,000 | +50.1% | 129,260 | +47.9% | 0.00% | +50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,490,000 | +0.9% | 81,389 | -0.0% | 0.00% | +50.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,878,000 | -39.1% | 221,989 | -46.2% | 0.00% | -40.0% |
| CTCM | Buy | CTC MEDIA INC | $2,700,000 | +41.4% | 242,913 | +50.1% | 0.00% | +50.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $2,521,000 | – | 12,000 | +100.0% | 0.00% | – |
| CA | New | CA INCput | $2,561,000 | – | 89,500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $2,878,000 | – | 76,300 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TR | $3,051,000 | -62.8% | 102,758 | -61.6% | 0.00% | -62.5% |
| CBT | Sell | CABOT CORP | $2,611,000 | -49.5% | 69,753 | -53.8% | 0.00% | -40.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,651,000 | -45.6% | 245,365 | -45.1% | 0.00% | -40.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,561,000 | +19.6% | 49,442 | +9.5% | 0.00% | +50.0% |
| PRLB | Buy | PROTO LABS INC | $2,616,000 | +46.0% | 40,262 | +10.3% | 0.00% | +50.0% |
| CZR | Buy | CAESARS ENTMT CORP | $2,509,000 | +509.0% | 183,198 | +606.0% | 0.00% | – |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $3,094,000 | +213.2% | 2,425,000 | +195.7% | 0.00% | +200.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,306,000 | -37.9% | 60,530 | -49.5% | 0.00% | -40.0% |
| Sell | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $2,518,000 | -30.1% | 1,500,000 | -25.0% | 0.00% | -25.0% | |
| RTN | New | RAYTHEON COcall | $2,645,000 | – | 40,000 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $3,075,000 | +37.0% | 41,374 | +34.9% | 0.00% | +50.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,045,000 | +143.2% | 170,176 | +126.6% | 0.00% | +200.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,787,000 | -66.1% | 43,475 | -63.0% | 0.00% | -62.5% |
| RCII | Sell | RENT A CTR INC NEW | $3,034,000 | -17.1% | 80,813 | -18.4% | 0.00% | -25.0% |
| RTK | Buy | RENTECH INC | $2,933,000 | -7.4% | 1,396,099 | +3.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,947,000 | +59.1% | 223,724 | +95.5% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,800,000 | +24.0% | 68,139 | +42.0% | 0.00% | +50.0% |
| RAD | Sell | RITE AID CORP | $3,190,000 | -37.1% | 1,115,396 | -58.2% | 0.00% | -40.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $3,015,000 | -28.6% | 193,790 | -31.6% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $2,835,000 | -38.1% | 34,100 | -35.7% | 0.00% | -40.0% |
| ROVI | Sell | ROVI CORP | $3,177,000 | +1.6% | 139,125 | -4.8% | 0.00% | 0.0% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $3,124,000 | – | 30,722 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $2,544,000 | -39.7% | 63,463 | -37.4% | 0.00% | -25.0% |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $2,839,000 | -15.6% | 654,292 | -14.1% | 0.00% | 0.0% |
| ALCO | Buy | ALICO INC | $3,097,000 | -12.7% | 77,212 | +0.7% | 0.00% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,042,000 | -34.4% | 67,497 | -28.2% | 0.00% | -40.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,732,000 | -42.3% | 25,780 | -51.7% | 0.00% | -40.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,907,000 | -89.4% | 154,858 | -88.2% | 0.00% | -89.3% |
| Sell | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $3,211,000 | +9.6% | 1,413,000 | -0.9% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,917,000 | -11.3% | 69,617 | -18.3% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $3,048,000 | -31.4% | 150,121 | -27.0% | 0.00% | -25.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,021,000 | +686.7% | 4,041,000 | +686.2% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $3,207,000 | -26.6% | 47,198 | -21.5% | 0.00% | -25.0% |
| CYN | Buy | CITY NATL CORP | $3,096,000 | +7.7% | 48,857 | +0.1% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,194,000 | -10.6% | 57,487 | -6.7% | 0.00% | -25.0% |
| CLNE | CLEAN ENERGY FUELS CORPcall | $2,640,000 | +1.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCput | $2,807,000 | -3.5% | 79,300 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $3,378,000 | -29.1% | 82,091 | -38.0% | 0.00% | -40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,304,000 | +9.9% | 223,692 | +17.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,638,000 | -70.3% | 34,767 | -67.9% | 0.00% | -66.7% |
| UHAL | Buy | AMERCO | $2,955,000 | +78.2% | 18,252 | +91.1% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,727,000 | +18.4% | 32,260 | +10.5% | 0.00% | +50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,905,000 | +12.6% | 165,742 | +1.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,925,000 | -20.6% | 154,893 | -26.4% | 0.00% | -25.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $3,424,000 | -28.2% | 101,311 | -20.9% | 0.00% | -40.0% |
| WLTGQ | New | WALTER ENERGY INCcall | $3,162,000 | – | 304,000 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,447,000 | -53.9% | 40,053 | -53.4% | 0.00% | -62.5% |
| WAG | Sell | WALGREEN COput | $3,014,000 | -28.6% | 68,200 | -22.9% | 0.00% | -25.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,693,000 | +14.0% | 161,328 | +0.7% | 0.00% | +50.0% |
| WGL | Sell | WGL HLDGS INC | $2,620,000 | -47.1% | 60,627 | -46.0% | 0.00% | -40.0% |
| VLTR | Buy | VOLTERRA SEMICONDUCTOR CORP | $2,805,000 | +103.7% | 198,889 | +105.1% | 0.00% | +200.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $2,757,000 | +134.0% | 152,076 | +187.4% | 0.00% | +200.0% |
| VMW | VMWARE INCput | $3,350,000 | -15.1% | 50,000 | 0.0% | 0.00% | -25.0% | |
| DSW | Buy | DSW INCcl a | $2,897,000 | +23.6% | 39,417 | +7.3% | 0.00% | +50.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $2,994,000 | – | 160,000 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $2,606,000 | -29.1% | 75,164 | -15.4% | 0.00% | -25.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,480,000 | +547.5% | 66,766 | +510.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $3,220,000 | -27.8% | 114,939 | -26.1% | 0.00% | -40.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,456,000 | +15.4% | 6,012 | +13.9% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,935,000 | +93.0% | 41,070 | +30.8% | 0.00% | +50.0% |
| DDS | Sell | DILLARDS INCcl a | $3,418,000 | -10.5% | 41,707 | -14.2% | 0.00% | -25.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,426,000 | -17.7% | 133,519 | -39.2% | 0.00% | -25.0% |
| DNB | DUN & BRADSTREET CORP DEL NEput | $3,430,000 | +16.5% | 35,200 | 0.0% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAP INC | $2,485,000 | -53.5% | 243,892 | -51.3% | 0.00% | -40.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,967,000 | -54.0% | 37,967 | -54.4% | 0.00% | -57.1% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,858,000 | -35.7% | 44,209 | -24.7% | 0.00% | -25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,126,000 | -23.4% | 55,524 | -20.9% | 0.00% | -25.0% |
| EBAY | EBAY INCput | $2,845,000 | -4.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $3,100,000 | -51.8% | 87,552 | -47.7% | 0.00% | -50.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,118,000 | +46.2% | 136,718 | +58.8% | 0.00% | +50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,924,000 | -51.2% | 57,292 | -50.1% | 0.00% | -50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $3,199,000 | -50.4% | 50,315 | -49.0% | 0.00% | -57.1% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $2,889,000 | +134.3% | 383,710 | +312.7% | 0.00% | +200.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPput | $3,168,000 | +91.8% | 825,000 | +47.3% | 0.00% | +50.0% |
| ADI | New | ANALOG DEVICES INCput | $3,258,000 | – | 72,300 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $2,748,000 | +56.3% | 56,021 | +45.3% | 0.00% | +50.0% |
| ENOC | Sell | ENERNOC INC | $2,556,000 | -23.9% | 192,781 | -0.3% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,442,000 | -46.8% | 51,988 | -47.2% | 0.00% | -57.1% |
| ENV | Buy | ENVESTNET INC | $2,984,000 | +62.5% | 121,336 | +15.7% | 0.00% | +50.0% |
| AXE | Sell | ANIXTER INTL INC | $2,949,000 | +7.1% | 38,908 | -1.2% | 0.00% | 0.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $2,841,000 | -54.1% | 202,059 | -60.2% | 0.00% | -50.0% |
| URBN | New | URBAN OUTFITTERS INCput | $3,218,000 | – | 80,000 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $3,233,000 | -41.8% | 98,316 | -33.4% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,596,000 | -16.9% | 56,630 | -17.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,191,000 | -16.0% | 116,428 | -27.5% | 0.00% | -25.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,742,000 | +23.5% | 387,305 | -15.4% | 0.00% | +50.0% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $2,624,000 | -2.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ABMD | Buy | ABIOMED INC | $3,087,000 | +23.8% | 143,188 | +7.2% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,333,000 | -43.7% | 151,238 | -34.7% | 0.00% | -50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,762,000 | +460.2% | 14,382 | +432.3% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $3,253,000 | – | 35,000 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $2,847,000 | -20.6% | 51,573 | -17.5% | 0.00% | -25.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,592,000 | -94.1% | 136,765 | -93.2% | 0.00% | -93.2% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $3,282,000 | – | 165,838 | +100.0% | 0.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $2,622,000 | +70.3% | 215,634 | +38.1% | 0.00% | +50.0% |
| FLS | New | FLOWSERVE CORPcall | $2,938,000 | – | 54,400 | +100.0% | 0.00% | – |
| Sell | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $3,091,000 | -1.2% | 3,030,000 | -0.7% | 0.00% | 0.0% | |
| FSTO | Sell | FOREST OIL CORP | $3,182,000 | -26.8% | 777,875 | -5.9% | 0.00% | -25.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $2,584,000 | – | 335,600 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $3,256,000 | +24.0% | 283,609 | +26.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $3,341,000 | -13.0% | 70,422 | -4.7% | 0.00% | -25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,770,000 | +417.8% | 57,568 | +331.9% | 0.00% | +200.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $3,413,000 | -47.5% | 348,295 | -46.7% | 0.00% | -57.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,980,000 | +409.4% | 169,874 | +298.1% | 0.00% | +200.0% |
| GME | New | GAMESTOP CORP NEWput | $3,362,000 | – | 80,000 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,176,000 | +319.0% | 43,889 | +180.2% | 0.00% | +200.0% |
| Sell | TYSON FOODS INCnote 3.250%10/1 | $2,668,000 | -77.9% | 1,750,000 | -78.5% | 0.00% | -75.0% | |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $3,308,000 | -22.9% | 302,898 | -18.2% | 0.00% | -25.0% |
| ARRS | New | ARRIS GROUP INC NEW | $2,605,000 | – | 181,548 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,650,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $3,318,000 | -50.3% | 216,006 | -19.9% | 0.00% | -57.1% |
| GRC | Buy | GORMAN RUPP CO | $3,380,000 | +18.6% | 106,163 | +11.9% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,320,000 | -12.9% | 39,526 | -19.6% | 0.00% | -25.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,318,000 | +43.1% | 552,066 | +40.1% | 0.00% | +50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,418,000 | -29.9% | 195,840 | -25.4% | 0.00% | -40.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,909,000 | -45.2% | 101,040 | -38.5% | 0.00% | -40.0% |
| TG | Sell | TREDEGAR CORP | $3,237,000 | -16.8% | 125,970 | -4.6% | 0.00% | -25.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,765,000 | -19.4% | 177,818 | -21.3% | 0.00% | 0.0% |
| GYRO | Buy | GYRODYNE CO AMER INC | $2,917,000 | +0.4% | 40,800 | +3.2% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,655,000 | -55.9% | 127,592 | -50.0% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,690,000 | -17.4% | 54,973 | -16.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $2,511,000 | -0.6% | 108,285 | +6.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,866,000 | -19.9% | 61,666 | -15.8% | 0.00% | -25.0% |
| HNT | Sell | HEALTH NET INC | $3,441,000 | -25.3% | 108,143 | -32.8% | 0.00% | -40.0% |
| ATHN | Buy | ATHENAHEALTH INC | $3,111,000 | +24.1% | 36,726 | +42.1% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,191,000 | -34.1% | 138,525 | -34.5% | 0.00% | -40.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,050,000 | +19.2% | 90,559 | +24.6% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $2,736,000 | -23.7% | 48,042 | -32.3% | 0.00% | -25.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $3,184,000 | -13.2% | 148,748 | -18.0% | 0.00% | -25.0% |
| HUM | Sell | HUMANA INCput | $2,531,000 | -85.9% | 30,000 | -88.5% | 0.00% | -83.3% |
| ACTV | Buy | ACTIVE NETWORK INC | $3,291,000 | +383.3% | 434,739 | +167.7% | 0.00% | +200.0% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $3,428,000 | -61.7% | 538,151 | -61.3% | 0.00% | -66.7% |
| STAR | New | ISTAR FINL INCcall | $2,896,000 | – | 256,500 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,015,000 | +128.2% | 186,171 | +583.4% | 0.00% | +200.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $2,620,000 | +41.2% | 193,309 | +55.2% | 0.00% | +50.0% |
| BLOX | Sell | INFOBLOX INC | $2,981,000 | +3.8% | 101,862 | -23.0% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $3,360,000 | -31.1% | 96,400 | -29.8% | 0.00% | -40.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,181,000 | -56.8% | 243,171 | -55.5% | 0.00% | -57.1% |
| IRM | New | IRON MTN INCcall | $3,326,000 | – | 125,000 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switz capp | $2,642,000 | -51.3% | 92,229 | -50.0% | 0.00% | -40.0% |
| EWW | ISHARES INCcall | $3,262,000 | -12.5% | 50,000 | 0.0% | 0.00% | -25.0% | |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $2,809,000 | +146.6% | 54,579 | +128.9% | 0.00% | +200.0% |
| ILCG | Sell | ISHARES TRlrge grw indx | $3,306,000 | -14.9% | 40,269 | -15.3% | 0.00% | -25.0% |
| TEN | Sell | TENNECO INC | $3,102,000 | -49.3% | 68,498 | -56.0% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrusl 2000 grow | $3,100,000 | -55.0% | 27,796 | -56.6% | 0.00% | -57.1% |
| IYW | Buy | ISHARES TRdj us tech sec | $3,395,000 | +770.5% | 46,106 | +767.5% | 0.00% | – |
| TPX | Buy | TEMPUR PEDIC INTL INC | $3,053,000 | +1.4% | 69,546 | +14.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $3,159,000 | -14.7% | 40,769 | -7.0% | 0.00% | -25.0% |
| ADTN | Sell | ADTRAN INC | $2,933,000 | -6.0% | 119,167 | -25.0% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $2,811,000 | -28.5% | 59,678 | -30.8% | 0.00% | -25.0% |
| ISS | Buy | ISOFTSTONE HLDGS LTDsponsored ads | $2,938,000 | +35.5% | 569,325 | +28.4% | 0.00% | +50.0% |
| ITC | Sell | ITC HLDGS CORP | $2,518,000 | -20.9% | 27,577 | -22.7% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,548,000 | +76.8% | 2,320,000 | +84.9% | 0.00% | +200.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,671,000 | -41.9% | 424,701 | -36.3% | 0.00% | -40.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $3,232,000 | -14.3% | 177,902 | -28.3% | 0.00% | -25.0% |
| TAHO | Sell | TAHOE RES INC | $3,099,000 | -45.9% | 219,012 | -32.7% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $2,954,000 | -34.5% | 150,542 | -27.4% | 0.00% | -40.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,381,000 | -21.1% | 133,475 | -20.4% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,512,000 | +1.8% | 73,337 | -3.1% | 0.00% | +50.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $2,776,000 | -49.4% | 163,900 | -49.4% | 0.00% | -50.0% |
| TCF | Buy | TCF FINL CORP | $3,160,000 | +5.0% | 222,899 | +10.8% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $2,667,000 | -49.9% | 520,879 | -49.7% | 0.00% | -40.0% |
| KEX | Sell | KIRBY CORP | $3,328,000 | -22.2% | 41,842 | -24.9% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,580,000 | +12.9% | 233,296 | +18.0% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,716,000 | +72.7% | 71,942 | +47.4% | 0.00% | +50.0% |
| LXU | Sell | LSB INDS INC | $2,702,000 | -30.9% | 88,838 | -21.0% | 0.00% | -25.0% |
| LTC | Buy | LTC PPTYS INC | $2,614,000 | -0.4% | 66,934 | +3.9% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON & COput | $3,232,000 | – | 32,700 | +100.0% | 0.00% | – |
| Buy | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $2,944,000 | +1010.9% | 2,935,000 | +1028.8% | 0.00% | – | |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $2,698,000 | -38.3% | 101,420 | -36.0% | 0.00% | -25.0% |
| LII | Sell | LENNOX INTL INC | $2,637,000 | -19.4% | 40,856 | -20.8% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,565,000 | +42.1% | 5,004,000 | +44.9% | 0.00% | +50.0% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,840,000 | +283.8% | 103,429 | +231.9% | 0.00% | +200.0% |
| SPWR | Sell | SUNPOWER CORP | $2,678,000 | -35.3% | 129,410 | -63.9% | 0.00% | -25.0% |
| SUNEQ | New | SUNEDISON INC | $3,192,000 | – | 390,523 | +100.0% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $3,119,000 | -24.5% | 71,400 | -30.3% | 0.00% | -25.0% |
| MBI | Sell | MBIA INCput | $3,328,000 | -51.8% | 250,000 | -62.8% | 0.00% | -57.1% |
| MDC | Sell | M D C HLDGS INC | $3,225,000 | -44.7% | 99,241 | -37.6% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC | $3,000,000 | +126.8% | 108,595 | +170.3% | 0.00% | +200.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,203,000 | +12.9% | 164,717 | +42.6% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,947,000 | +43.1% | 55,134 | +44.6% | 0.00% | +50.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $3,324,000 | -20.3% | 59,279 | -32.4% | 0.00% | -25.0% |
| STRA | Buy | STRAYER ED INC | $2,637,000 | +63.6% | 54,015 | +62.2% | 0.00% | +50.0% |
| MPC | New | MARATHON PETE CORPput | $3,198,000 | – | 45,000 | +100.0% | 0.00% | – |
| LEDR | New | MARKET LEADER INC | $2,547,000 | – | 237,951 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $2,573,000 | -28.7% | 176,443 | -28.0% | 0.00% | -25.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $2,602,000 | -50.7% | 148,725 | -49.9% | 0.00% | -40.0% |
| STLD | New | STEEL DYNAMICS INCput | $2,535,000 | – | 170,000 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $2,526,000 | -37.1% | 76,788 | -44.2% | 0.00% | -25.0% |
| MMS | Buy | MAXIMUS INC | $2,513,000 | +199.5% | 33,741 | +221.7% | 0.00% | +200.0% |
| MDR | Buy | MCDERMOTT INTL INC | $3,086,000 | +31.5% | 377,253 | +76.8% | 0.00% | +50.0% |
| MDAS | Sell | MEDASSETS INC | $2,489,000 | -18.9% | 140,343 | -12.0% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $2,747,000 | -2.0% | 202,355 | +14.4% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INCput | $2,687,000 | -51.3% | 52,200 | -55.5% | 0.00% | -50.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,961,000 | +48.6% | 27,466 | +33.1% | 0.00% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,733,000 | +35.6% | 63,062 | +46.6% | 0.00% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,494,000 | +259.4% | 277,714 | +257.0% | 0.00% | +200.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,378,000 | +2.4% | 149,819 | +4.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,710,000 | +16.7% | 126,164 | +3.2% | 0.00% | +50.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $2,624,000 | -21.0% | 422,974 | -33.8% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEWput | $3,211,000 | -90.0% | 32,500 | -89.3% | 0.00% | -90.6% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $2,936,000 | +33.7% | 412,971 | +157.4% | 0.00% | +50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,671,000 | +91.2% | 386,618 | +64.1% | 0.00% | +200.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $2,963,000 | -47.2% | 1,250,000 | -50.7% | 0.00% | -50.0% | |
| NIHDQ | Sell | NII HLDGS INCcl b new | $2,760,000 | +0.3% | 414,426 | -34.8% | 0.00% | 0.0% |
| FIRE | Buy | SOURCEFIRE INC | $3,107,000 | +24.6% | 55,915 | +32.8% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,031,000 | +108.0% | 173,462 | +67.3% | 0.00% | +200.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,695,000 | -25.3% | 47,552 | -23.6% | 0.00% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,686,000 | -23.5% | 96,128 | -10.3% | 0.00% | -25.0% |
| LG | Buy | LACLEDE GROUP INC | $2,288,000 | +105.2% | 50,122 | +92.1% | 0.00% | +100.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,010,000 | -17.5% | 156,420 | -20.2% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $1,764,000 | -75.2% | 283,562 | -79.9% | 0.00% | -71.4% |
| ACXM | Sell | ACXIOM CORP | $2,177,000 | -28.8% | 95,944 | -36.0% | 0.00% | -33.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,307,000 | -39.2% | 17,350 | -43.2% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORP | $1,810,000 | +252.1% | 45,519 | +127.0% | 0.00% | +100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,773,000 | -47.2% | 8,286 | -45.7% | 0.00% | -33.3% |
| BMC | New | BMC SOFTWARE INCcall | $2,257,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,012,000 | -14.6% | 233,940 | -2.0% | 0.00% | 0.0% |
| CNH | Sell | CNH GLOBAL N V | $2,457,000 | -17.8% | 58,982 | -18.5% | 0.00% | -33.3% |
| ISIL | Sell | INTERSIL CORPcl a | $1,489,000 | -49.0% | 190,926 | -43.0% | 0.00% | -33.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,730,000 | +70.8% | 54,994 | +77.4% | 0.00% | +100.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $2,334,000 | +2.5% | 111,531 | +3.6% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $2,458,000 | -18.5% | 74,560 | -24.3% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,625,000 | -12.4% | 71,969 | -19.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,770,000 | +101.1% | 75,285 | +160.7% | 0.00% | +100.0% |
| ITMN | Sell | INTERMUNE INC | $2,461,000 | -7.6% | 255,751 | -13.2% | 0.00% | -33.3% |
| IN | Buy | INTERMEC INC | $1,979,000 | +127.5% | 201,274 | +127.4% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,884,000 | -60.5% | 42,177 | -57.7% | 0.00% | -60.0% |
| BRKR | Sell | BRUKER CORP | $2,075,000 | -52.5% | 128,519 | -43.9% | 0.00% | -50.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,187,000 | +35.3% | 22,724 | +17.3% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,605,000 | +63.4% | 25,046 | +59.1% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,591,000 | +72.2% | 55,783 | +47.4% | 0.00% | +100.0% |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $2,105,000 | -7.0% | 145,499 | -23.5% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,032,000 | +37.4% | 255,942 | +29.2% | 0.00% | +100.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $1,505,000 | -50.8% | 1,540,000 | -48.6% | 0.00% | -33.3% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,585,000 | +169.1% | 269,102 | +90.0% | 0.00% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,722,000 | +1.9% | 38,841 | -7.1% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,947,000 | -56.5% | 36,172 | -58.2% | 0.00% | -60.0% |
| INWK | Buy | INNERWORKINGS INC | $2,432,000 | +335.1% | 224,090 | +506.7% | 0.00% | +100.0% |
| AXLL | Sell | AXIALL CORP | $2,276,000 | -42.8% | 53,432 | -16.5% | 0.00% | -50.0% |
| IMPV | Buy | IMPERVA INC | $2,273,000 | +98.9% | 50,451 | +70.0% | 0.00% | +100.0% |
| IGTE | Buy | IGATE CORP | $1,555,000 | +135.2% | 94,748 | +170.3% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $1,942,000 | -21.8% | 40,654 | -21.0% | 0.00% | -33.3% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $1,982,000 | +82.0% | 89,880 | +100.9% | 0.00% | +100.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,359,000 | +106.7% | 80,229 | +81.7% | 0.00% | +100.0% |
| XXIA | Buy | IXIA | $1,618,000 | +274.5% | 87,992 | +340.5% | 0.00% | – |
| BDC | Sell | BELDEN INC | $2,329,000 | -24.7% | 46,656 | -22.1% | 0.00% | -33.3% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $2,102,000 | +42.0% | 841,034 | +317.4% | 0.00% | +100.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,610,000 | -66.0% | 52,639 | -70.7% | 0.00% | -60.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $2,042,000 | -44.4% | 122,786 | -42.2% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $1,918,000 | -47.3% | 47,518 | -43.5% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,561,000 | -21.4% | 73,353 | -19.7% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $1,912,000 | -31.1% | 31,018 | -44.6% | 0.00% | -33.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $2,334,000 | -61.0% | 416,100 | -59.8% | 0.00% | -66.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,557,000 | -20.6% | 18,314 | -29.4% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,071,000 | +369.6% | 369,252 | +382.4% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,445,000 | +127.9% | 45,677 | +97.7% | 0.00% | +100.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $1,805,000 | -24.7% | 36,019 | -35.7% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,510,000 | +164.9% | 40,528 | +172.1% | 0.00% | +100.0% |
| AWAY | Buy | HOMEAWAY INC | $1,519,000 | +189.3% | 46,980 | +190.9% | 0.00% | +100.0% |
| ICLR | Sell | ICON PLC | $1,746,000 | -40.5% | 49,283 | -45.8% | 0.00% | -33.3% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $2,467,000 | +6.7% | 2,410,000 | +9.2% | 0.00% | 0.0% | |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,705,000 | -6.4% | 1,700,000 | -6.3% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,651,000 | +611.6% | 316,298 | +640.3% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,327,000 | +130.6% | 141,885 | +89.6% | 0.00% | +100.0% |
| HI | Sell | HILLENBRAND INC | $2,084,000 | -24.9% | 87,882 | -19.9% | 0.00% | -33.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,129,000 | -5.3% | 114,484 | +11.5% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $2,445,000 | -45.2% | 110,265 | -32.7% | 0.00% | -60.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,412,000 | +73.5% | 342,599 | +83.0% | 0.00% | +100.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,816,000 | +0.6% | 1,456,000 | -1.0% | 0.00% | 0.0% | |
| TIVO | Sell | TIVO INC | $1,795,000 | -23.3% | 162,451 | -13.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,083,000 | -36.6% | 82,298 | -30.7% | 0.00% | -33.3% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,884,000 | -55.6% | 40,511 | -52.9% | 0.00% | -50.0% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $2,141,000 | +1.2% | 45,675 | -7.7% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $1,984,000 | +55.2% | 53,250 | +62.8% | 0.00% | +100.0% |
| AF | Buy | ASTORIA FINL CORP | $1,854,000 | +33.9% | 172,028 | +22.5% | 0.00% | +100.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,907,000 | -55.7% | 104,708 | -52.0% | 0.00% | -50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,116,000 | +84.5% | 113,486 | +36.2% | 0.00% | +100.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,952,000 | -55.1% | 93,500 | -50.9% | 0.00% | -50.0% |
| BZ | Buy | BOISE INC | $1,532,000 | +41.2% | 179,406 | +43.2% | 0.00% | +100.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $1,597,000 | -50.8% | 84,881 | -47.6% | 0.00% | -33.3% |
| LQDT | New | LIQUIDITY SERVICES INCcall | $1,560,000 | – | 45,000 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $2,468,000 | -23.9% | 82,108 | -21.7% | 0.00% | -33.3% |
| HK | Buy | HALCON RES CORP | $1,818,000 | +48.2% | 320,755 | +103.6% | 0.00% | +100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,040,000 | +0.1% | 249,286 | +7.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,543,000 | -67.0% | 29,730 | -66.0% | 0.00% | -60.0% |
| HNI | Sell | HNI CORP | $1,708,000 | -9.9% | 47,321 | -11.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,925,000 | +20.2% | 302,785 | +26.3% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $1,554,000 | – | 50,564 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,818,000 | -72.7% | 178,856 | -69.6% | 0.00% | -71.4% |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $1,586,000 | +17.0% | 1,275,000 | +9.0% | 0.00% | +100.0% | |
| GEF | Sell | GREIF INCcl a | $2,187,000 | -21.2% | 41,526 | -19.8% | 0.00% | -33.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,027,000 | -14.1% | 33,787 | -11.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,534,000 | -58.3% | 33,544 | -51.3% | 0.00% | -50.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $2,047,000 | +216.4% | 518,409 | +138.5% | 0.00% | +100.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,569,000 | +26.8% | 263,290 | -22.8% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,624,000 | +536.9% | 225,452 | +314.9% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,835,000 | -32.8% | 237,134 | -35.0% | 0.00% | -33.3% |
| GWW | New | GRAINGER W W INCput | $1,740,000 | – | 6,900 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $1,498,000 | +111.9% | 205,913 | +123.4% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,918,000 | +161.7% | 24,641 | +135.8% | 0.00% | +100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,952,000 | -25.6% | 77,436 | -24.0% | 0.00% | -33.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,662,000 | +22.2% | 75,676 | -13.1% | 0.00% | +100.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,266,000 | +490.1% | 132,550 | +365.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $2,150,000 | -20.0% | 87,447 | -18.6% | 0.00% | -33.3% |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,450,000 | – | 97,176 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSftse colombia20 | $1,699,000 | -61.4% | 92,649 | -55.9% | 0.00% | -50.0% |
| UIL | Sell | UIL HLDG CORP | $2,019,000 | -37.5% | 52,795 | -35.3% | 0.00% | -33.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,190,000 | +32.2% | 31,699 | +106.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $1,987,000 | -30.3% | 83,068 | -26.5% | 0.00% | -33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,799,000 | +93.6% | 37,674 | +126.5% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,969,000 | -10.9% | 142,377 | -11.4% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,476,000 | +53.3% | 78,090 | +36.8% | 0.00% | 0.0% |
| UNS | Sell | UNS ENERGY CORP | $1,822,000 | -44.7% | 40,754 | -39.5% | 0.00% | -33.3% |
| GCO | Buy | GENESCO INC | $1,898,000 | +89.2% | 28,332 | +70.0% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,230,000 | +163.0% | 367,393 | +114.3% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $2,155,000 | -70.8% | 355,100 | -76.1% | 0.00% | -71.4% |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $2,384,000 | -12.7% | 49,503 | -22.1% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INCput | $1,582,000 | -80.9% | 32,600 | -80.5% | 0.00% | -75.0% |
| USG | Sell | U S G CORP | $2,234,000 | -26.3% | 96,923 | -15.5% | 0.00% | -33.3% |
| GSVC | Buy | GSV CAP CORP | $2,040,000 | +1100.0% | 259,527 | +1160.3% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $2,168,000 | +10.9% | 45,565 | +6.1% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $1,566,000 | -59.0% | 39,840 | -57.2% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,528,000 | -29.9% | 1,193,509 | -48.3% | 0.00% | 0.0% |
| FTEK | Sell | FUEL TECH INC | $1,625,000 | -22.7% | 424,455 | -12.8% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $2,341,000 | +28.1% | 47,096 | +10.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,572,000 | -36.5% | 53,246 | -35.2% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $1,875,000 | -5.2% | 78,231 | -7.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $2,389,000 | +231.8% | 88,809 | +342.3% | 0.00% | +100.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $2,395,000 | +1.1% | 2,140,000 | 0.0% | 0.00% | 0.0% | ||
| UNFI | Sell | UNITED NAT FOODS INC | $2,064,000 | -52.6% | 38,229 | -56.8% | 0.00% | -50.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $1,614,000 | -51.4% | 81,233 | -52.8% | 0.00% | -33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,520,000 | -26.3% | 38,286 | -29.2% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,955,000 | -54.8% | 505,521 | -54.1% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,219,000 | +157.4% | 122,300 | +12.7% | 0.00% | +100.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,755,000 | -56.4% | 115,839 | -53.4% | 0.00% | -50.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $2,077,000 | +4.4% | 159,104 | +18.7% | 0.00% | 0.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,691,000 | -0.5% | 512,227 | -6.6% | 0.00% | 0.0% |
| APOLLO INVT CORPnote 5.750% 1/1 | $2,106,000 | -0.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| M | MACYS INCput | $1,920,000 | +14.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORPcall | $2,392,000 | – | 132,500 | +100.0% | 0.00% | – |
| FNP | Sell | FIFTH & PAC COS INC | $1,681,000 | -25.0% | 75,179 | -36.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,669,000 | +412.0% | 29,919 | +313.5% | 0.00% | – |
| FOE | Buy | FERRO CORP | $2,395,000 | +520.5% | 344,595 | +503.6% | 0.00% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $2,271,000 | -9.9% | 1,261,946 | +52.2% | 0.00% | -33.3% |
| FCH | Sell | FELCOR LODGING TR INC | $2,018,000 | -26.5% | 341,589 | -26.0% | 0.00% | -33.3% |
| FDO | Sell | FAMILY DLR STORES INCput | $1,745,000 | -50.7% | 28,000 | -53.3% | 0.00% | -50.0% |
| UPIP | Buy | UNWIRED PLANET INC NEW | $2,035,000 | -8.3% | 1,049,042 | +5.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,545,000 | +489.7% | 132,803 | +287.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $1,489,000 | -46.8% | 67,582 | -47.5% | 0.00% | -33.3% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,620,000 | -53.2% | 117,322 | -52.1% | 0.00% | -33.3% |
| FMC | New | F M C CORPput | $1,679,000 | – | 27,500 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $1,670,000 | – | 43,900 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $2,058,000 | +147.4% | 124,759 | +90.5% | 0.00% | +100.0% |
| EXPE | New | EXPEDIA INC DELcall | $1,805,000 | – | 30,000 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $2,068,000 | -6.9% | 33,622 | -5.7% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALEput | $2,356,000 | +0.9% | 170,700 | -0.6% | 0.00% | 0.0% |
| VPRT | Sell | VISTAPRINT N V | $1,941,000 | -40.9% | 39,327 | -53.7% | 0.00% | -33.3% |
| VHS | Buy | VANGUARD HEALTH SYS INC | $2,194,000 | +186.4% | 105,798 | +105.4% | 0.00% | +100.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,262,000 | +78.7% | 24,824 | +66.4% | 0.00% | +100.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,668,000 | -52.2% | 166,990 | -50.0% | 0.00% | -50.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,069,000 | – | 27,967 | +100.0% | 0.00% | – |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $1,972,000 | -5.7% | 1,475,000 | -16.0% | 0.00% | 0.0% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,622,000 | -54.8% | 169,822 | -51.4% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,876,000 | -53.0% | 40,132 | -62.5% | 0.00% | -50.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,263,000 | -58.9% | 74,760 | -58.9% | 0.00% | -66.7% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $2,441,000 | – | 116,600 | +100.0% | 0.00% | – |
| ESC | Buy | EMERITUS CORP | $1,878,000 | +74.1% | 81,029 | +108.7% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,242,000 | -71.1% | 50,000 | -76.5% | 0.00% | -75.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,879,000 | -54.2% | 22,449 | -55.0% | 0.00% | -50.0% |
| SINA | Sell | SINA CORPord | $1,534,000 | -12.0% | 27,533 | -23.3% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES I | $2,475,000 | +69.2% | 69,340 | +64.2% | 0.00% | +100.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $2,038,000 | -70.3% | 183,250 | -70.1% | 0.00% | -71.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,869,000 | -51.1% | 114,854 | -49.9% | 0.00% | -50.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,337,000 | -55.4% | 141,067 | -52.8% | 0.00% | -60.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,241,000 | -49.0% | 297,986 | -48.6% | 0.00% | -50.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $1,945,000 | -56.3% | 247,163 | -45.4% | 0.00% | -50.0% |
| XCO | Sell | EXCO RESOURCES INC | $1,888,000 | -79.2% | 247,125 | -80.5% | 0.00% | -77.8% |
| ABT | Sell | ABBOTT LABSput | $2,093,000 | -47.2% | 60,000 | -46.5% | 0.00% | -50.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $2,479,000 | +12.3% | 150,557 | -1.2% | 0.00% | 0.0% |
| EPL | Buy | EPL OIL & GAS INC | $1,965,000 | +89.3% | 66,924 | +72.8% | 0.00% | +100.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,952,000 | -37.8% | 80,470 | -30.7% | 0.00% | -33.3% |
| TWGP | Buy | TOWER GROUP INTL LTD | $1,707,000 | +23.4% | 83,241 | +11.1% | 0.00% | +100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,462,000 | +86.4% | 26,278 | +81.3% | 0.00% | +100.0% |
| DOW | Sell | DOW CHEM COcall | $2,413,000 | -63.4% | 75,000 | -63.8% | 0.00% | -71.4% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,632,000 | – | 400,000 | +100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $2,339,000 | -61.5% | 101,740 | -66.1% | 0.00% | -66.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,907,000 | -52.2% | 151,373 | -50.0% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $1,601,000 | -54.7% | 183,843 | -51.0% | 0.00% | -50.0% |
| KOL | New | MARKET VECTORS ETF TRcall | $1,589,000 | – | 90,000 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $2,187,000 | -42.1% | 65,403 | -41.9% | 0.00% | -50.0% |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $2,376,000 | -1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul | $2,034,000 | +42.0% | 100,000 | +100.0% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,313,000 | -14.0% | 53,497 | -14.6% | 0.00% | -33.3% |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $2,336,000 | -52.5% | 50,050 | -50.0% | 0.00% | -60.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly scond 3xbr | $2,354,000 | +11.7% | 150,000 | +50.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,946,000 | +687.9% | 74,930 | +535.5% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $1,941,000 | -88.4% | 28,179 | -88.4% | 0.00% | -88.2% |
| DGI | Buy | DIGITALGLOBE INC | $2,114,000 | +86.1% | 68,177 | +73.5% | 0.00% | +100.0% |
| DV | Sell | DEVRY INC DEL | $1,526,000 | -43.7% | 49,176 | -42.4% | 0.00% | -33.3% |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $1,935,000 | +10.6% | 49,600 | +9.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $2,397,000 | +119.7% | 83,290 | +201.3% | 0.00% | +100.0% |
| DE | New | DEERE & COput | $2,438,000 | – | 30,000 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $2,278,000 | +29.6% | 165,150 | +254.4% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $1,560,000 | +108.6% | 132,743 | +111.1% | 0.00% | +100.0% |
| V | VISA INCput | $1,828,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AYR | Buy | AIRCASTLE LTD | $1,771,000 | +215.7% | 110,754 | +170.2% | 0.00% | +100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,702,000 | +18.3% | 59,205 | -5.8% | 0.00% | +100.0% |
| DLLR | Buy | DFC GLOBAL CORP | $1,732,000 | +21.2% | 125,402 | +46.0% | 0.00% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,529,000 | -45.7% | 142,581 | -44.2% | 0.00% | -33.3% |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $1,962,000 | +15.8% | 2,150,000 | +25.0% | 0.00% | 0.0% | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,830,000 | +57.8% | 539,680 | +56.8% | 0.00% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,562,000 | +51.9% | 99,491 | +44.1% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,077,000 | +62.9% | 509,000 | +1.8% | 0.00% | +100.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PRTNERS | $2,166,000 | -10.9% | 86,829 | -14.9% | 0.00% | 0.0% |
| USLV | Sell | CREDIT SUISSE NASSAU BRH3x long silver | $1,503,000 | -83.6% | 265,000 | -41.2% | 0.00% | -77.8% |
| WAGE | Buy | WAGEWORKS INC | $1,905,000 | +163.1% | 55,280 | +91.3% | 0.00% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,165,000 | -48.4% | 214,368 | -45.4% | 0.00% | -50.0% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $2,076,000 | -48.8% | 165,179 | -47.8% | 0.00% | -50.0% |
| CFX | Buy | COLFAX CORP | $2,052,000 | +55.9% | 39,373 | +39.3% | 0.00% | +100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,595,000 | -50.3% | 275,039 | -36.5% | 0.00% | -33.3% |
| NNI | Buy | NELNET INCcl a | $1,851,000 | +33.4% | 51,282 | +24.8% | 0.00% | +100.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,624,000 | +10.0% | 206,676 | +36.1% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $2,008,000 | +54.8% | 36,477 | +59.5% | 0.00% | +100.0% |
| MUX | Buy | MCEWEN MNG INC | $1,761,000 | +252.9% | 1,048,076 | +501.9% | 0.00% | +100.0% |
| WEB | Buy | WEB COM GROUP INC | $1,812,000 | +97.0% | 70,765 | +31.3% | 0.00% | +100.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $1,506,000 | -37.7% | 160,926 | -33.4% | 0.00% | 0.0% |
| WBSN | Buy | WEBSENSE INC | $1,900,000 | +232.7% | 76,893 | +102.2% | 0.00% | +100.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $2,001,000 | – | 119,864 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,134,000 | -42.8% | 46,410 | -47.6% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $2,112,000 | -45.5% | 402,969 | -14.5% | 0.00% | -50.0% |
| CLC | Sell | CLARCOR INC | $2,053,000 | -27.0% | 39,298 | -26.9% | 0.00% | -33.3% |
| ALJ | Buy | ALON USA ENERGY INC | $1,575,000 | +22.1% | 108,906 | +60.9% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,983,000 | -63.7% | 114,204 | -52.4% | 0.00% | -66.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,555,000 | -15.9% | 34,056 | -16.5% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,676,000 | -58.7% | 40,487 | -58.8% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $1,562,000 | -28.8% | 28,508 | -41.8% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,048,000 | -16.3% | 24,868 | -26.4% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,898,000 | -16.0% | 91,349 | -7.2% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $1,884,000 | +8.6% | 61,265 | +18.1% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,684,000 | -55.2% | 2,245,000 | -55.2% | 0.00% | -50.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,681,000 | +24.9% | 21,712 | -6.5% | 0.00% | +100.0% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $1,957,000 | -0.8% | 21,961 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,638,000 | +76.1% | 103,430 | +53.9% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,588,000 | -56.9% | 33,816 | -56.6% | 0.00% | -50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,704,000 | -58.3% | 286,830 | -55.3% | 0.00% | -50.0% |
| WDC | New | WESTERN DIGITAL CORPput | $1,552,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $1,895,000 | -35.4% | 103,906 | -29.0% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDS INC | $1,991,000 | -19.8% | 21,154 | -31.8% | 0.00% | -33.3% |
| WNR | Sell | WESTERN REFNG INC | $1,624,000 | -47.1% | 57,884 | -33.3% | 0.00% | -33.3% |
| MW | Sell | MENS WEARHOUSE INC | $1,560,000 | -68.6% | 41,200 | -72.3% | 0.00% | -60.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,592,000 | -3.6% | 16,517 | -6.6% | 0.00% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,911,000 | – | 97,024 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,650,000 | -30.6% | 81,161 | -31.4% | 0.00% | 0.0% |
| FLEX | FLEXTRONICS INTL LTDcall | $1,548,000 | +14.5% | 200,000 | 0.0% | 0.00% | +100.0% | |
| DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $1,906,000 | +8.5% | 41,400 | +21.6% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $1,987,000 | +62.9% | 72,009 | +62.1% | 0.00% | +100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,147,000 | -45.5% | 31,854 | -26.4% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,389,000 | +59.7% | 111,102 | +69.6% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,507,000 | +188.7% | 26,025 | +177.0% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $1,796,000 | +17.4% | 58,455 | +28.0% | 0.00% | 0.0% |
| RUE | Buy | RUE21 INC | $1,981,000 | +686.1% | 47,606 | +454.6% | 0.00% | – |
| CSE | Sell | CAPITALSOURCE INC | $2,257,000 | -10.7% | 240,651 | -8.4% | 0.00% | -33.3% |
| CBF | New | CAPITAL BK FINL CORP | $1,674,000 | – | 87,987 | +100.0% | 0.00% | – |
| STAN | Sell | STANDARD PARKING CORP | $2,141,000 | -2.4% | 99,736 | -5.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,619,000 | +1.2% | 92,715 | -10.5% | 0.00% | 0.0% |
| AXJL | Sell | WISDOMTREE TRUSTasia pac exjp fd | $2,184,000 | -58.7% | 34,494 | -55.1% | 0.00% | -60.0% |
| Sell | AK STL CORPnote 5.000%11/1 | $1,716,000 | -26.9% | 2,000,000 | -20.3% | 0.00% | 0.0% | |
| RXN | Buy | REXNORD CORP NEW | $2,163,000 | +741.6% | 128,339 | +959.8% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,375,000 | +30.7% | 82,563 | +0.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,136,000 | +72.1% | 149,590 | +78.5% | 0.00% | +100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,861,000 | -22.0% | 133,918 | -21.4% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $2,234,000 | +12.3% | 45,229 | -2.8% | 0.00% | 0.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $1,519,000 | +11.0% | 6,750 | +17.4% | 0.00% | +100.0% |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $1,559,000 | -77.2% | 57,295 | -77.1% | 0.00% | -71.4% |
| RGS | Buy | REGIS CORP MINN | $2,294,000 | +17.2% | 139,724 | +29.8% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $1,663,000 | -32.8% | 67,907 | -29.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,028,000 | -24.7% | 130,670 | -18.5% | 0.00% | -33.3% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,230,000 | -77.0% | 48,691 | -77.0% | 0.00% | -80.0% |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $2,198,000 | +41.4% | 947,284 | +2.9% | 0.00% | 0.0% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $1,617,000 | +34.6% | 145,928 | +12.4% | 0.00% | +100.0% |
| Sell | ALCOA INCnote 5.250% 3/1 | $1,523,000 | -31.2% | 1,200,000 | -25.0% | 0.00% | 0.0% | |
| CDZI | Buy | CADIZ INC | $1,853,000 | -28.9% | 402,714 | +4.4% | 0.00% | -33.3% |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $1,530,000 | – | 1,345,000 | +100.0% | 0.00% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,242,000 | -81.5% | 79,284 | -83.1% | 0.00% | -83.3% |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,915,000 | -18.8% | 73,071 | -26.2% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,686,000 | +17.6% | 70,236 | +3.6% | 0.00% | +100.0% |
| QLGC | Buy | QLOGIC CORP | $1,878,000 | -5.0% | 196,434 | +15.3% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,969,000 | +72.3% | 49,265 | +69.2% | 0.00% | +100.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $2,445,000 | +24.4% | 66,301 | +24.2% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $2,105,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,489,000 | -2.6% | 75,754 | -2.8% | 0.00% | 0.0% |
| SCC | Buy | PROSHARES TR | $1,589,000 | +9.8% | 60,003 | +25.0% | 0.00% | +100.0% |
| CACI | Sell | CACI INTL INCcl a | $1,499,000 | -44.6% | 23,625 | -49.5% | 0.00% | -33.3% |
| UYG | New | PROSHARES TRultra fncls new | $2,323,000 | – | 24,868 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,624,000 | -39.4% | 60,048 | -38.0% | 0.00% | -33.3% |
| PSQ | Sell | PROSHARES TR | $2,193,000 | -53.7% | 95,660 | -51.6% | 0.00% | -60.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,978,000 | +185.8% | 60,141 | +160.6% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT INC | $1,731,000 | -16.6% | 71,383 | -42.0% | 0.00% | 0.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $1,803,000 | -47.7% | 38,742 | -44.2% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,477,000 | -33.6% | 59,929 | -33.4% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $2,040,000 | -16.3% | 39,097 | -24.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,684,000 | +1.9% | 85,389 | +14.2% | 0.00% | 0.0% |
| New | PRICELINE COM INCnote 1.250% 3/1 | $2,376,000 | – | 870,000 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,814,000 | +64.3% | 292,017 | +58.7% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,765,000 | +42.1% | 55,646 | +13.7% | 0.00% | +100.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $2,342,000 | – | 32,000 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $2,039,000 | +160.7% | 61,517 | +131.3% | 0.00% | +100.0% |
| MOD | Sell | MODINE MFG CO | $2,467,000 | +3.7% | 226,743 | -13.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,226,000 | -2.5% | 196,962 | -28.6% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,339,000 | +64.0% | 80,283 | +44.7% | 0.00% | +100.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,490,000 | -1.8% | 57,757 | -2.7% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $2,407,000 | +31.1% | 73,781 | +31.4% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $1,858,000 | +29.6% | 59,490 | +28.3% | 0.00% | +100.0% |
| PWER | Buy | POWER ONE INC NEW | $2,053,000 | +248.0% | 324,761 | +128.0% | 0.00% | +100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,781,000 | +33.5% | 178,423 | +20.3% | 0.00% | +100.0% |
| POOL | Sell | POOL CORPORATION | $1,539,000 | -44.6% | 29,358 | -49.2% | 0.00% | -33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,502,000 | +4.3% | 201,296 | +4.2% | 0.00% | +100.0% |
| PXD | New | PIONEER NAT RES COput | $1,737,000 | – | 12,000 | +100.0% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $2,260,000 | +53.8% | 117,816 | +34.5% | 0.00% | +100.0% |
| CNL | Sell | CLECO CORP NEW | $2,018,000 | -31.4% | 43,471 | -30.5% | 0.00% | -33.3% |
| PF | New | PINNACLE FOODS INC DEL | $1,531,000 | – | 63,386 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,593,000 | -53.0% | 55,698 | -49.2% | 0.00% | -33.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,144,000 | +392.9% | 44,614 | +306.8% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $2,472,000 | -23.1% | 24,402 | -22.9% | 0.00% | -33.3% |
| SZYM | Sell | SOLAZYME INC | $2,289,000 | +0.2% | 195,246 | -33.3% | 0.00% | 0.0% |
| CAD | Buy | PIMCO ETF TRcda bd idx fd | $2,295,000 | +86.4% | 24,000 | +100.0% | 0.00% | +100.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,369,000 | +24.0% | 100,861 | +21.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,117,000 | +17.0% | 64,205 | +2.6% | 0.00% | 0.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,717,000 | -50.2% | 123,286 | -52.1% | 0.00% | -33.3% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,631,000 | -8.7% | 130,549 | -10.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,453,000 | +32.0% | 121,642 | +30.8% | 0.00% | 0.0% |
| SAP | Sell | SAP AGspon adr | $1,799,000 | -12.1% | 24,696 | -2.8% | 0.00% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $1,778,000 | -27.8% | 91,745 | -14.6% | 0.00% | 0.0% |
| SAPE | Sell | SAPIENT CORP | $2,442,000 | -7.6% | 187,012 | -13.7% | 0.00% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $2,445,000 | +36.3% | 73,819 | +15.5% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,951,000 | -57.2% | 51,304 | -58.4% | 0.00% | -60.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $2,091,000 | +3.7% | 124,811 | +14.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,134,000 | +42.1% | 27,512 | +28.0% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $2,073,000 | +83.3% | 106,296 | +79.6% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $1,839,000 | +121.3% | 44,284 | +139.1% | 0.00% | +100.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,728,000 | – | 53,850 | +100.0% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $1,993,000 | -3.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG COput | $1,638,000 | – | 25,500 | +100.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $1,774,000 | +96.9% | 1,710,000 | +108.5% | 0.00% | +100.0% | |
| KBH | Buy | KB HOMEput | $2,179,000 | +0.1% | 111,000 | +11.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,818,000 | +56.2% | 216,341 | +41.2% | 0.00% | +100.0% |
| KDN | Sell | KAYDON CORP | $2,143,000 | -10.6% | 77,754 | -17.0% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,305,000 | +214.0% | 57,382 | +117.3% | 0.00% | +100.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $1,676,000 | +180.7% | 40,558 | +171.0% | 0.00% | +100.0% |
| BKE | Sell | BUCKLE INC | $2,205,000 | -20.1% | 42,370 | -28.4% | 0.00% | -33.3% |
| JNY | Sell | JONES GROUP INC | $2,049,000 | -26.7% | 149,060 | -32.1% | 0.00% | -33.3% |
| BKS | Sell | BARNES & NOBLE INC | $1,854,000 | -41.2% | 116,176 | -39.4% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $1,961,000 | -35.2% | 88,347 | -32.0% | 0.00% | -33.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,674,000 | +258.5% | 86,051 | +156.6% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $2,214,000 | +231.4% | 34,960 | +111.0% | 0.00% | +100.0% |
| BBG | Sell | BARRETT BILL CORP | $1,720,000 | -16.9% | 85,112 | -16.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $1,488,000 | -2.0% | 88,483 | -6.2% | 0.00% | 0.0% |
| Sell | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $1,498,000 | -28.7% | 2,500,000 | -28.6% | 0.00% | 0.0% | |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,841,000 | +15.2% | 1,727,000 | +11.1% | 0.00% | 0.0% | |
| TASR | Sell | TASER INTL INC | $1,928,000 | -33.2% | 226,342 | -37.7% | 0.00% | -33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,851,000 | -53.4% | 60,083 | -50.2% | 0.00% | -50.0% |
| IWY | Sell | ISHARES TRrus200 grw idx | $2,096,000 | -62.8% | 55,000 | -63.4% | 0.00% | -66.7% |
| IEO | Sell | ISHARES TRdj oil&gas exp | $2,348,000 | -74.3% | 32,792 | -73.7% | 0.00% | -77.8% |
| BKU | Buy | BANKUNITED INC | $2,239,000 | +76.2% | 86,081 | +73.5% | 0.00% | +100.0% |
| BGSC | New | BGS ACQUISITION CORPsh | $1,700,000 | – | 169,617 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRdj regional bk | $1,737,000 | – | 59,377 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRbarclys sh trea | $1,561,000 | -50.1% | 14,159 | -50.1% | 0.00% | -33.3% |
| TLH | Sell | ISHARES TRbarclys 10-20yr | $2,361,000 | -63.1% | 18,655 | -61.0% | 0.00% | -66.7% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $1,703,000 | -17.3% | 15,805 | -14.7% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRbarclys inter gv | $2,306,000 | -2.8% | 21,000 | -0.5% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi indx | $2,294,000 | -18.1% | 45,888 | -16.8% | 0.00% | -33.3% |
| MLI | Buy | MUELLER INDS INC | $1,661,000 | +30.2% | 32,941 | +37.5% | 0.00% | +100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,017,000 | -66.5% | 135,483 | -63.1% | 0.00% | -66.7% |
| IEV | Sell | ISHARES TRs&p euro plus | $2,264,000 | -45.2% | 58,416 | -43.9% | 0.00% | -50.0% |
| BXS | Sell | BANCORPSOUTH INC | $1,726,000 | +5.0% | 97,562 | -3.3% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRdj us industrl | $2,100,000 | +626.6% | 25,323 | +615.3% | 0.00% | – |
| IDU | Buy | ISHARES TRdj us utils | $1,497,000 | +0.4% | 15,820 | +3.0% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRrusl 3000 grow | $2,347,000 | -13.8% | 39,412 | -15.5% | 0.00% | -33.3% |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,719,000 | +0.8% | 143,428 | +24.5% | 0.00% | 0.0% |
| TLI | Sell | LMP CORPORATE LN FD INC | $1,666,000 | -55.2% | 128,150 | -52.0% | 0.00% | -50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,903,000 | +58.3% | 142,240 | +43.9% | 0.00% | +100.0% |
| IGN | Sell | ISHARES TRs&p na multimd | $1,815,000 | -39.9% | 63,159 | -38.5% | 0.00% | -33.3% |
| LABL | Buy | MULTI COLOR CORP | $1,491,000 | +28.9% | 49,157 | +9.6% | 0.00% | +100.0% |
| SOXX | Sell | ISHARES TRphlx sox semicnd | $1,674,000 | -89.0% | 26,357 | -89.8% | 0.00% | -86.7% |
| BC | Sell | BRUNSWICK CORP | $1,605,000 | -67.0% | 50,222 | -64.7% | 0.00% | -60.0% |
| IWS | Buy | ISHARES TRrussell mcp vl | $2,120,000 | +43.8% | 36,598 | +41.6% | 0.00% | +100.0% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $2,384,000 | -79.4% | 28,283 | -79.4% | 0.00% | -83.3% |
| IYT | New | ISHARES TRcall | $2,187,000 | – | 19,900 | +100.0% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $2,342,000 | -33.1% | 41,519 | -38.3% | 0.00% | -50.0% |
| SWFT | Sell | SWIFT TRANSN COput | $1,241,000 | -2.7% | 75,000 | -16.7% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $986,000 | -50.4% | 44,802 | -58.5% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $1,322,000 | -5.0% | 53,959 | -13.8% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATIONput | $996,000 | -97.7% | 25,000 | -97.2% | 0.00% | -97.7% |
| AFCE | Sell | AFC ENTERPRISES INC | $758,000 | -26.9% | 21,083 | -26.2% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $578,000 | -19.4% | 30,806 | +9.4% | 0.00% | 0.0% |
| HVPW | ALPS ETF TRus eqthivolpt wr | $634,000 | +0.3% | 24,900 | 0.0% | 0.00% | 0.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $560,000 | +9.4% | 25,156 | +17.3% | 0.00% | 0.0% |
| ATMI | Sell | ATMI INC | $862,000 | +4.0% | 36,415 | -1.4% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,157,000 | +126.9% | 29,997 | +183.5% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $1,028,000 | -66.0% | 46,028 | -54.1% | 0.00% | -66.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $959,000 | +57.2% | 28,997 | +39.8% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,022,000 | -60.2% | 30,986 | -61.4% | 0.00% | -66.7% |
| ADUS | New | ADDUS HOMECARE CORP | $979,000 | – | 49,616 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $637,000 | -23.7% | 28,305 | -21.6% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $1,161,000 | -25.5% | 84,196 | -26.5% | 0.00% | -50.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,055,000 | -7.4% | 30,114 | -26.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $652,000 | -62.9% | 32,329 | -66.6% | 0.00% | -50.0% |
| AET | Sell | AETNA INC NEWput | $832,000 | -99.2% | 13,100 | -99.4% | 0.00% | -99.1% |
| AFFX | Sell | AFFYMETRIX INC | $622,000 | -41.0% | 140,015 | -37.3% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $578,000 | -70.5% | 17,062 | -58.0% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INC | $1,058,000 | +120.9% | 78,292 | +126.1% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $769,000 | -0.5% | 64,763 | -11.9% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,208,000 | +1730.3% | 663,533 | +1234.1% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,071,000 | -27.1% | 3,647 | -18.1% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $973,000 | – | 37,000 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $786,000 | – | 39,272 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $551,000 | – | 85,000 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $1,353,000 | -75.0% | 258,200 | -60.8% | 0.00% | -80.0% |
| AIMC | Buy | ALTRA HOLDINGS INC | $522,000 | +8.1% | 19,047 | +7.4% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $803,000 | +334.1% | 69,171 | +316.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $993,000 | -41.4% | 53,312 | -57.0% | 0.00% | -50.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,308,000 | +284.7% | 13,151 | +236.2% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $828,000 | -41.7% | 24,713 | -18.7% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $682,000 | -53.3% | 12,178 | -49.1% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $639,000 | +2.7% | 11,904 | +10.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $612,000 | +18.8% | 26,124 | +54.9% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $854,000 | -4.6% | 24,621 | -6.4% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,003,000 | +16.2% | 238,275 | +10.4% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $917,000 | -45.3% | 26,126 | -47.5% | 0.00% | -50.0% |
| ALOG | Buy | ANALOGIC CORP | $844,000 | +14.4% | 11,603 | +24.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $553,000 | -78.4% | 10,390 | -78.3% | 0.00% | -66.7% |
| Sell | ANNALY CAP MGMT INCnote 4.000% 2/1 | $1,120,000 | -44.0% | 1,000,000 | -37.5% | 0.00% | -50.0% | |
| T104SC | Sell | ANNIES INC | $599,000 | -97.1% | 14,012 | -97.4% | 0.00% | -95.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $864,000 | +47.4% | 36,011 | +78.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,402,000 | -15.8% | 29,020 | -21.5% | 0.00% | -50.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $989,000 | -17.5% | 112,421 | -30.5% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $663,000 | +9.0% | 27,040 | +9.6% | 0.00% | 0.0% |
| ARSD | Sell | ARABIAN AMERN DEV CO | $1,387,000 | +2.7% | 159,503 | -0.4% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $1,199,000 | -32.3% | 317,104 | -2.8% | 0.00% | -50.0% |
| ACAT | New | ARCTIC CAT INC | $649,000 | – | 14,436 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $1,170,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| Sell | ARRIS GROUP INCnote 2.000%11/1 | $1,045,000 | -58.8% | 1,015,000 | -55.1% | 0.00% | -66.7% | |
| ARTC | Buy | ARTHROCARE CORP | $1,209,000 | +14.7% | 35,011 | +15.5% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $907,000 | – | 18,182 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,297,000 | +17.4% | 32,356 | +7.5% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,108,000 | +44.8% | 14,187 | +38.1% | 0.00% | 0.0% |
| ASTX | Buy | ASTEX PHARMACEUTICALS INC | $754,000 | +26.7% | 183,404 | +37.5% | 0.00% | 0.0% |
| ATRO | New | ASTRONICS CORP | $1,430,000 | – | 34,992 | +100.0% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $577,000 | -10.4% | 11,596 | -12.6% | 0.00% | 0.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $624,000 | – | 37,500 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $912,000 | +141.9% | 198,468 | +44.7% | 0.00% | – |
| Sell | AVIS BUDGET GROUPnote 3.500%10/0 | $1,098,000 | +0.4% | 600,000 | -1.6% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $986,000 | -64.0% | 36,484 | -63.5% | 0.00% | -66.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,164,000 | -24.6% | 22,699 | -14.6% | 0.00% | -50.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $1,075,000 | -44.5% | 600,359 | -29.7% | 0.00% | -50.0% |
| BPZ RESOURCES INCmtnf 6.500% 3/0 | $614,000 | -5.0% | 765,000 | 0.0% | 0.00% | 0.0% | ||
| BOFI | Buy | BOFI HLDG INC | $1,467,000 | +208.8% | 32,026 | +142.1% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $1,384,000 | -50.3% | 30,000 | -50.0% | 0.00% | -66.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,444,000 | -49.9% | 223,162 | -47.3% | 0.00% | -66.7% |
| OZRK | New | BANK OF THE OZARKS INC | $573,000 | – | 13,232 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $978,000 | +43.4% | 68,027 | +19.0% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $511,000 | -50.8% | 15,118 | -53.7% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,241,000 | -2.2% | 55,520 | -0.4% | 0.00% | 0.0% |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $940,000 | -81.2% | 18,550 | -80.5% | 0.00% | -80.0% |
| JJETF | Sell | BARCLAYS BANK PLCetn djubs enrg37 | $1,086,000 | -81.6% | 64,593 | -80.0% | 0.00% | -83.3% |
| B | Buy | BARNES GROUP INC | $918,000 | +9.9% | 30,608 | +6.0% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $733,000 | +18.6% | 14,051 | +19.6% | 0.00% | 0.0% |
| BEBE | Sell | BEBE STORES INC | $676,000 | +24.3% | 120,448 | -7.8% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $519,000 | +2.4% | 18,703 | -5.8% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $776,000 | -25.6% | 26,973 | -32.8% | 0.00% | 0.0% |
| BIOAQ | New | BIOAMBER INC | $1,394,000 | – | 205,051 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $528,000 | – | 14,229 | +100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,164,000 | -52.3% | 77,315 | -50.1% | 0.00% | -50.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $860,000 | -43.5% | 66,293 | -39.0% | 0.00% | -50.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $732,000 | -51.6% | 49,572 | -47.6% | 0.00% | -50.0% |
| CYE | Sell | BLACKROCK CORPOR HI YLD III | $545,000 | -53.7% | 73,500 | -50.3% | 0.00% | 0.0% |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $652,000 | – | 46,400 | +100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $708,000 | -55.3% | 45,738 | -53.3% | 0.00% | -50.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $533,000 | -60.7% | 45,121 | -55.5% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,127,000 | +161.5% | 60,820 | +118.8% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $1,392,000 | -39.9% | 29,649 | -45.4% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $522,000 | -31.3% | 20,526 | -8.3% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $813,000 | -46.2% | 22,923 | -41.3% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $828,000 | -67.9% | 4,852 | -69.9% | 0.00% | -66.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $686,000 | -40.3% | 64,468 | -44.7% | 0.00% | 0.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $731,000 | -9.8% | 670,000 | -3.6% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $919,000 | -15.2% | 26,470 | -17.5% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,151,000 | -58.3% | 45,107 | -53.8% | 0.00% | -66.7% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $603,000 | – | 13,500 | +100.0% | 0.00% | – |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $778,000 | +172.0% | 660,000 | +164.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $1,152,000 | +378.0% | 200,000 | +378.5% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $623,000 | +188.4% | 63,933 | +202.4% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $720,000 | -43.0% | 33,492 | -57.6% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $516,000 | +4.5% | 21,595 | +1.8% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,426,000 | -49.7% | 158,006 | -45.6% | 0.00% | -66.7% |
| CEC | Buy | CEC ENTMT INC | $883,000 | +166.0% | 21,525 | +112.2% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $570,000 | -23.0% | 26,198 | -24.9% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $576,000 | -30.1% | 49,030 | -32.9% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,097,000 | -20.2% | 33,254 | -16.0% | 0.00% | 0.0% |
| CACI INTL INCnote 2.125% 5/0 | $719,000 | +5.1% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $568,000 | +18.3% | 54,126 | +32.7% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $1,337,000 | +233.4% | 80,147 | +261.1% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,363,000 | -82.4% | 37,471 | -82.0% | 0.00% | -87.5% |
| CBM | Sell | CAMBREX CORP | $520,000 | -0.4% | 37,238 | -8.8% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $526,000 | – | 47,885 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $901,000 | +149.6% | 21,631 | +86.2% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,110,000 | -55.6% | 46,423 | -51.0% | 0.00% | -66.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,176,000 | -74.0% | 97,227 | -72.5% | 0.00% | -80.0% |
| CFNL | Buy | CARDINAL FINL CORP | $927,000 | -10.5% | 63,320 | +11.2% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $510,000 | -51.7% | 24,073 | -53.3% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $660,000 | -49.0% | 34,126 | -52.2% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,436,000 | -8.4% | 50,666 | -16.7% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $830,000 | -24.6% | 13,798 | -27.0% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $1,269,000 | -44.9% | 27,928 | -36.4% | 0.00% | -50.0% |
| CASLQ | Buy | CASTLE A M & CO | $925,000 | +10.1% | 58,661 | +22.1% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $708,000 | -23.8% | 28,371 | -26.2% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,456,000 | -16.0% | 41,183 | -7.8% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $804,000 | -20.7% | 155,482 | -6.2% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $616,000 | -13.2% | 33,780 | -0.7% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,357,000 | +0.1% | 87,014 | -25.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $629,000 | +55.3% | 67,767 | +29.4% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $628,000 | +60.2% | 20,634 | +51.8% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $508,000 | – | 29,603 | +100.0% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $572,000 | -32.2% | 40,348 | -37.6% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $507,000 | -52.9% | 7,000 | -48.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $806,000 | +80.3% | 15,666 | +72.1% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $572,000 | +3.4% | 28,080 | +45.4% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $972,000 | -15.8% | 24,510 | -10.2% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,260,000 | +9.6% | 115,423 | -22.2% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,030,000 | -23.1% | 13,078 | -31.7% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $717,000 | – | 18,708 | +100.0% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $956,000 | +32.0% | 995,000 | +24.4% | 0.00% | 0.0% | |
| Sell | CIENA CORPdebt 4.000%12/1 | $1,180,000 | -37.8% | 905,000 | -42.9% | 0.00% | -50.0% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,283,000 | +17.1% | 419,487 | +24.8% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $803,000 | +0.5% | 20,626 | +2.7% | 0.00% | 0.0% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $510,000 | -51.2% | 19,433 | -50.1% | 0.00% | 0.0% |
| BSJD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $765,000 | -50.6% | 29,814 | -50.1% | 0.00% | -50.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,312,000 | +237.3% | 35,521 | +224.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $539,000 | -24.3% | 40,869 | -25.5% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,040,000 | +193.0% | 22,101 | +228.5% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $748,000 | -12.4% | 45,379 | -0.2% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $879,000 | – | 13,131 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMM GROUP INC | $1,243,000 | -20.7% | 44,161 | -25.7% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $1,075,000 | -8.4% | 23,799 | -14.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $742,000 | +93.7% | 21,846 | +105.7% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $562,000 | -3.1% | 32,541 | +5.9% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $889,000 | +198.3% | 47,064 | +227.3% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $596,000 | – | 32,995 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $573,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | COLONY FINL INCnote 5.000% 4/1 | $1,155,000 | – | 1,135,000 | +100.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $544,000 | -36.2% | 8,694 | -41.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $515,000 | +87.3% | 34,528 | +76.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $505,000 | +4.8% | 14,164 | -0.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,324,000 | -6.2% | 106,574 | +16.8% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $1,216,000 | -52.9% | 77,345 | -51.3% | 0.00% | -66.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $563,000 | +41.5% | 20,969 | +28.1% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $847,000 | +47.3% | 27,142 | +60.7% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $524,000 | -10.6% | 18,255 | -9.0% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $1,002,000 | -29.8% | 19,369 | -51.2% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $957,000 | +32.4% | 54,956 | +33.5% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,175,000 | +28.7% | 73,093 | +3.8% | 0.00% | 0.0% |
| CEP | Sell | CONSTELLATION ENERGY PRTNR L | $580,000 | -44.0% | 308,423 | -48.8% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $853,000 | -27.5% | 25,280 | -13.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $982,000 | +62.6% | 15,473 | +31.4% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $545,000 | -38.0% | 17,127 | -31.9% | 0.00% | 0.0% |
| GLW | New | CORNING INCcall | $854,000 | – | 60,000 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,074,000 | -70.9% | 53,649 | -70.7% | 0.00% | -75.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,115,000 | +22.7% | 10,617 | +42.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,145,000 | -0.3% | 69,385 | -10.5% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $945,000 | +10.4% | 19,660 | -1.9% | 0.00% | 0.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $526,000 | +105.5% | 300,000 | +100.0% | 0.00% | – | |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $675,000 | -50.2% | 6,500 | -50.4% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $836,000 | -54.2% | 22,533 | -57.2% | 0.00% | -50.0% |
| CYBX | Sell | CYBERONICS INC | $619,000 | -45.4% | 11,905 | -50.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $632,000 | -28.3% | 9,490 | -19.6% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $940,000 | +26.3% | 25,513 | +2.9% | 0.00% | 0.0% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $1,121,000 | – | 970,000 | +100.0% | 0.00% | – | |
| N109SC | Buy | DEMAND MEDIA INC | $1,073,000 | +5.9% | 178,767 | +52.4% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $570,000 | -27.8% | 13,450 | -56.8% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORP | $968,000 | -53.9% | 234,835 | -47.1% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $734,000 | +49.2% | 130,687 | +53.4% | 0.00% | – |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DEsponsored adr | $1,041,000 | -50.5% | 279,130 | +18.7% | 0.00% | -50.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $951,000 | -5.4% | 38,675 | -9.9% | 0.00% | 0.0% |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,399,000 | -2.0% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| DXCM | Buy | DEXCOM INC | $868,000 | +65.3% | 38,677 | +23.1% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIV INC | $1,369,000 | +1.9% | 72,932 | -23.3% | 0.00% | 0.0% |
| DGIT | Sell | DIGITAL GENERATION INC | $634,000 | +9.9% | 86,038 | -4.4% | 0.00% | 0.0% |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $1,422,000 | -3.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RUSS | Sell | DIREXION SHS ETF TRdl russia bear | $1,045,000 | -42.6% | 50,000 | -50.0% | 0.00% | -50.0% |
| DOLLAR FINL CORPnote 3.000% 4/0 | $846,000 | -4.8% | 821,000 | 0.0% | 0.00% | 0.0% | ||
| DW | Buy | DREW INDS INC | $704,000 | +18.9% | 17,905 | +9.9% | 0.00% | 0.0% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $666,000 | -35.7% | 750,000 | -37.5% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $747,000 | -40.1% | 32,322 | -49.0% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $656,000 | +352.4% | 94,474 | +170.3% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $636,000 | -53.4% | 35,034 | -48.9% | 0.00% | 0.0% |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $626,000 | – | 30,167 | +100.0% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $709,000 | -51.1% | 27,463 | -49.7% | 0.00% | 0.0% |
| New | E M C CORP MASSnote 1.750%12/0 | $842,000 | – | 570,000 | +100.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $851,000 | +56.4% | 32,534 | +25.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $509,000 | -25.6% | 22,754 | -27.2% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK INC | $1,285,000 | +21.6% | 206,850 | +5.9% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $684,000 | -49.8% | 67,235 | -49.9% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $510,000 | -60.9% | 33,850 | -58.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $621,000 | -44.8% | 66,938 | -44.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $776,000 | +62.0% | 83,762 | +183.8% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $917,000 | +53.1% | 111,297 | +27.5% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,367,000 | -9.1% | 38,741 | -13.3% | 0.00% | -50.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $758,000 | -33.2% | 22,031 | -22.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $820,000 | -49.0% | 20,149 | -46.9% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $884,000 | -17.3% | 36,183 | -20.5% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $907,000 | +25.4% | 139,151 | +25.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $585,000 | +44.8% | 17,148 | +48.5% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $1,284,000 | +1.3% | 96,674 | +23.1% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $811,000 | +24.0% | 61,768 | +17.7% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,398,000 | -3.4% | 149,015 | +1.5% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $842,000 | +89.2% | 30,980 | +61.5% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $517,000 | -97.2% | 2,800 | -96.7% | 0.00% | -94.7% |
| ERIE | Buy | ERIE INDTY COcl a | $1,182,000 | +42.8% | 14,828 | +35.2% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $777,000 | +55.7% | 23,979 | +96.5% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,430,000 | +38.6% | 49,666 | +58.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,156,000 | +63.3% | 36,318 | +35.1% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,061,000 | -36.5% | 27,009 | -32.7% | 0.00% | -50.0% |
| EVTC | New | EVERTEC INC | $625,000 | – | 28,449 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $559,000 | -56.4% | 40,216 | -69.2% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TR INC | $1,022,000 | -16.6% | 79,761 | -11.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $958,000 | -0.8% | 210,904 | +0.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $615,000 | +31.4% | 20,785 | +46.2% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,301,000 | -25.1% | 76,939 | -5.6% | 0.00% | -50.0% |
| FEIC | Buy | FEI CO | $1,434,000 | +40.5% | 19,628 | +24.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $989,000 | -40.0% | 81,847 | -39.9% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $752,000 | +272.3% | 22,243 | +377.2% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $589,000 | +25.9% | 57,668 | -25.7% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $639,000 | -37.0% | 61,177 | -33.6% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC | $667,000 | +4.5% | 9,882 | -8.0% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,245,000 | +15.7% | 27,308 | -8.1% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,303,000 | +102.6% | 59,597 | +81.6% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $969,000 | +16.2% | 65,105 | +25.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $920,000 | +63.1% | 16,518 | +42.5% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $510,000 | +10.9% | 16,483 | +12.8% | 0.00% | – |
| FFCH | Buy | FIRST FINL HLDGS INC | $859,000 | +85.5% | 40,480 | +83.1% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $896,000 | +89.4% | 43,207 | +71.9% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $684,000 | -21.8% | 49,880 | -24.3% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $586,000 | -38.0% | 16,257 | -39.3% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $1,137,000 | +349.4% | 41,051 | +367.9% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,311,000 | +416.1% | 22,535 | +382.8% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,468,000 | -46.9% | 32,333 | -49.6% | 0.00% | -66.7% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $893,000 | – | 29,713 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $832,000 | -30.7% | 28,829 | -32.2% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $996,000 | -19.9% | 51,177 | -20.3% | 0.00% | 0.0% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $794,000 | – | 49,348 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,092,000 | -48.0% | 35,392 | -48.4% | 0.00% | -50.0% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $537,000 | – | 21,491 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,000,000 | -1.2% | 71,624 | -1.4% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,457,000 | +21.1% | 81,217 | +10.4% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $511,000 | +9.4% | 31,063 | +12.6% | 0.00% | – |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $748,000 | +9.0% | 414,000 | -3.3% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC | $1,349,000 | +48.6% | 67,277 | +62.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,036,000 | +198.6% | 153,614 | +108.3% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $980,000 | +268.4% | 26,705 | +217.4% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $976,000 | -47.0% | 32,068 | -49.9% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $660,000 | -26.3% | 17,281 | -28.1% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $624,000 | -51.7% | 22,478 | -50.0% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $601,000 | +139.4% | 38,788 | +111.5% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $533,000 | +23.7% | 31,384 | +58.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,234,000 | +39.1% | 34,989 | +33.5% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $769,000 | -29.4% | 20,323 | -27.1% | 0.00% | 0.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $746,000 | -77.1% | 21,890 | -74.9% | 0.00% | -66.7% |
| FIO | New | FUSION-IO INCcall | $997,000 | – | 70,000 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $598,000 | -51.5% | 52,284 | -50.1% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC | $646,000 | +34.3% | 39,765 | +10.0% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,323,000 | -39.1% | 1,200,000 | -31.1% | 0.00% | -50.0% | |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,346,000 | +382.4% | 147,072 | +388.1% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $773,000 | +214.2% | 74,695 | +292.1% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,033,000 | +153.2% | 55,642 | +123.3% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $517,000 | -24.3% | 24,993 | -26.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $636,000 | +25.2% | 28,660 | +7.0% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $758,000 | -57.2% | 120,993 | -51.8% | 0.00% | -50.0% |
| GREK | New | GLOBAL X FDSftse greece 20 | $744,000 | – | 48,000 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $932,000 | – | 54,687 | +100.0% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $1,426,000 | +272.3% | 131,202 | +376.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,476,000 | +570.9% | 87,597 | +485.2% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $824,000 | -69.3% | 245,679 | -45.5% | 0.00% | -66.7% |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,395,000 | +1.5% | 108,951 | +24.1% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,421,000 | -32.7% | 47,738 | -27.9% | 0.00% | -50.0% |
| GVA | New | GRANITE CONSTR INCput | $714,000 | – | 24,000 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $586,000 | -33.0% | 24,033 | -37.6% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $605,000 | – | 53,761 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,081,000 | +38.1% | 37,972 | +40.8% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $690,000 | +14.0% | 13,572 | +31.4% | 0.00% | 0.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $1,307,000 | +28.8% | 65,111 | +55.0% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $945,000 | +29.5% | 20,969 | +11.9% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $579,000 | +35.0% | 27,463 | +30.7% | 0.00% | – |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $777,000 | -81.6% | 43,470 | -82.1% | 0.00% | -75.0% |
| HF | Buy | HFF INCcl a | $1,072,000 | +9.9% | 60,342 | +23.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $906,000 | -43.6% | 13,936 | -47.0% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,348,000 | -15.4% | 169,632 | -38.7% | 0.00% | -50.0% |
| HRG | Buy | HARBINGER GROUP INC | $1,134,000 | +26.6% | 150,477 | +38.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $998,000 | +42.6% | 157,284 | +30.2% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,422,000 | -39.6% | 57,660 | -32.9% | 0.00% | -50.0% |
| HWAY | Buy | HEALTHWAYS INC | $505,000 | +54.9% | 29,065 | +9.3% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,147,000 | +112.0% | 102,115 | +122.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,219,000 | -3.5% | 87,877 | -7.2% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $982,000 | -34.3% | 10,332 | -38.8% | 0.00% | -50.0% |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $1,272,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $1,386,000 | -8.8% | 27,519 | -21.3% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $1,343,000 | -45.8% | 96,374 | -52.4% | 0.00% | -66.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,309,000 | -59.1% | 23,552 | -58.6% | 0.00% | -66.7% |
| HITT | Sell | HITTITE MICROWAVE CORP | $1,197,000 | -46.9% | 20,638 | -44.5% | 0.00% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $925,000 | +140.3% | 35,632 | +249.1% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,224,000 | +128.8% | 57,069 | +138.4% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $759,000 | +8.0% | 44,796 | +0.8% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $525,000 | +37.8% | 40,960 | +17.1% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $949,000 | +133.7% | 26,064 | +147.3% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $551,000 | -4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $714,000 | – | 150,922 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $1,380,000 | +586.6% | 73,835 | +343.1% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $637,000 | – | 10,140 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $648,000 | -61.2% | 8,992 | -68.3% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $912,000 | -7.9% | 15,041 | +0.9% | 0.00% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $763,000 | +185.8% | 14,855 | +147.7% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $719,000 | -45.3% | 29,456 | -69.1% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $1,101,000 | -54.5% | 20,556 | -57.5% | 0.00% | -50.0% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $728,000 | – | 645,000 | +100.0% | 0.00% | – | |
| ICAHN ENTERPRISES LP/CORPfrnt 8/1 | $501,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $511,000 | +18.8% | 141,681 | +16.6% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,225,000 | +90.2% | 49,271 | +104.7% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $846,000 | +160.3% | 63,837 | +130.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $965,000 | +0.1% | 58,198 | -3.1% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,313,000 | -77.4% | 65,859 | -82.5% | 0.00% | -83.3% |
| SAAS | Buy | INCONTACT INC | $665,000 | +36.3% | 80,992 | +34.2% | 0.00% | – |
| INCYTE CORPnote 4.750%10/0 | $561,000 | -5.4% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| INFN | Sell | INFINERA CORPORATION | $1,087,000 | +14.5% | 101,884 | -24.8% | 0.00% | 0.0% |
| IDE | Sell | ING INFRASTRUCTURE INDLS & M | $632,000 | -50.0% | 36,373 | -50.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $588,000 | -42.2% | 33,160 | -32.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $599,000 | +40.9% | 14,925 | +55.5% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $628,000 | +29.0% | 13,323 | +49.2% | 0.00% | – |
| PODD | Sell | INSULET CORP | $1,390,000 | -24.3% | 44,272 | -37.6% | 0.00% | -50.0% |
| INSULET CORPnote 3.750% 6/1 | $781,000 | +10.5% | 599,000 | 0.0% | 0.00% | 0.0% | ||
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,308,000 | -16.3% | 81,917 | -21.8% | 0.00% | -50.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $950,000 | +50.3% | 18,416 | +29.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $711,000 | -36.9% | 41,872 | -28.6% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,433,000 | -93.4% | 7,500 | -92.7% | 0.00% | -95.5% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,164,000 | +13.2% | 58,384 | +23.5% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $664,000 | -53.1% | 46,260 | -57.4% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $1,187,000 | -53.7% | 62,279 | -54.4% | 0.00% | -66.7% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,394,000 | +16.2% | 99,668 | -8.3% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $664,000 | +18.8% | 31,541 | +6.0% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $983,000 | -20.9% | 163,483 | -10.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,041,000 | +136.1% | 134,162 | +83.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,064,000 | -2.3% | 107,149 | +79.9% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCemrg mrk lc bd | $632,000 | -26.9% | 12,724 | -21.7% | 0.00% | 0.0% |
| THD | Sell | ISHARES INCmsci thai capped | $858,000 | -48.7% | 10,934 | -40.5% | 0.00% | -50.0% |
| TUR | Sell | ISHARES INCmsci turkey fd | $537,000 | -50.4% | 9,052 | -40.5% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afrca | $1,152,000 | -55.0% | 19,723 | -50.8% | 0.00% | -66.7% |
| EWM | Sell | ISHARES INCmsci malaysia | $940,000 | -67.1% | 60,410 | -68.3% | 0.00% | -66.7% |
| EWJ | New | ISHARES INCcall | $594,000 | – | 52,900 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy capp | $573,000 | -48.4% | 48,527 | -48.4% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TRs&p gbl telcm | $808,000 | -3.8% | 13,614 | -2.8% | 0.00% | 0.0% |
| IXJ | ISHARES TRs&p gbl hlthcr | $579,000 | +0.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | ISHARES TRs&p na tech fd | $745,000 | -69.9% | 10,013 | -70.6% | 0.00% | -66.7% |
| IYC | New | ISHARES TRcons srvc idx | $1,113,000 | – | 10,849 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrussell 1000 | $565,000 | -91.2% | 6,285 | -91.4% | 0.00% | -83.3% |
| IJJ | Buy | ISHARES TRs&p midcp valu | $795,000 | +56.8% | 7,853 | +56.1% | 0.00% | 0.0% |
| IYG | New | ISHARES TRdj us finl svc | $511,000 | – | 7,140 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRcons goods idx | $801,000 | – | 9,232 | +100.0% | 0.00% | – |
| IYM | Sell | ISHARES TRdj us bas matl | $920,000 | -22.9% | 13,728 | -19.1% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRs&p smlcp valu | $608,000 | -48.6% | 6,507 | -50.5% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p smlcp grow | $980,000 | -50.5% | 10,115 | -52.0% | 0.00% | -50.0% |
| SUB | Sell | ISHARES TRs&p sh ntl amtfr | $851,000 | -71.7% | 8,086 | -71.5% | 0.00% | -66.7% |
| AGZ | Sell | ISHARES TRagency bd fd | $1,018,000 | -52.7% | 9,198 | -51.5% | 0.00% | -50.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex | $1,082,000 | -38.4% | 26,590 | -35.1% | 0.00% | -50.0% |
| IMCG | Sell | ISHARES TRmid grwth indx | $1,097,000 | -27.6% | 9,093 | -29.0% | 0.00% | -50.0% |
| IGF | Sell | ISHARES TRs&p glo infras | $650,000 | -48.9% | 18,459 | -46.1% | 0.00% | 0.0% |
| REM | New | ISHARES TRmrtg pls cap idx | $980,000 | – | 77,432 | +100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRresident pls cap | $1,335,000 | -29.6% | 26,075 | -29.0% | 0.00% | -50.0% |
| KXI | Sell | ISHARES TRs&p gl c stapl | $859,000 | -15.7% | 10,769 | -12.8% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRdj med devices | $585,000 | -79.2% | 7,455 | -79.7% | 0.00% | -66.7% |
| IEZ | New | ISHARES TRdj oil equip | $653,000 | – | 11,519 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRphill invstmrk | $734,000 | -67.3% | 20,938 | -61.6% | 0.00% | -50.0% |
| MCHI | Buy | ISHARES TRmsci china idx | $1,289,000 | +235.7% | 31,550 | +272.8% | 0.00% | – |
| ERUS | Buy | ISHARES TRmsci russ indx | $1,055,000 | +127.9% | 54,926 | +160.7% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore mscitotal | $566,000 | -52.2% | 11,346 | -49.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,028,000 | -52.6% | 26,164 | -58.2% | 0.00% | -50.0% |
| JMBA | New | JAMBA INC | $963,000 | – | 64,475 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,098,000 | +44.9% | 52,293 | +43.2% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $735,000 | -23.3% | 21,287 | -21.3% | 0.00% | 0.0% |
| KIPO | New | KEATING CAPITAL INC | $678,000 | – | 100,015 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,231,000 | -59.5% | 206,803 | -45.1% | 0.00% | -66.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $576,000 | +200.0% | 43,833 | +140.4% | 0.00% | – |
| KIORQ | Sell | KIOR INCcl a | $925,000 | +15.8% | 161,868 | -5.7% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $827,000 | +165.1% | 47,910 | +76.1% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TR | $1,001,000 | -31.7% | 166,002 | -23.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $912,000 | -32.2% | 64,183 | -13.5% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $567,000 | +0.2% | 63,845 | +2.5% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $690,000 | -24.0% | 25,368 | -17.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,321,000 | +138.4% | 34,593 | +174.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,391,000 | +56.1% | 74,196 | +48.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $941,000 | +159.2% | 145,122 | +101.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $510,000 | -50.3% | 31,455 | -52.0% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $594,000 | – | 30,329 | +100.0% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $504,000 | +54.1% | 34,265 | +84.3% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,421,000 | +188.8% | 70,111 | +169.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $649,000 | +22.2% | 13,438 | +42.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETE HLDGS INC | $855,000 | -53.7% | 41,581 | -58.8% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $543,000 | -26.4% | 107,120 | -20.8% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $1,366,000 | +18.9% | 138,787 | +3.4% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $825,000 | – | 22,900 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $575,000 | +34.7% | 264,911 | +35.3% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWput | $994,000 | – | 32,500 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,296,000 | +69.4% | 34,672 | +20.8% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $554,000 | +454.0% | 47,321 | +358.2% | 0.00% | – |
| TVL | Sell | LIN TV CORPcl a | $1,066,000 | -34.8% | 69,649 | -53.1% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $1,039,000 | -69.8% | 13,856 | -64.5% | 0.00% | -66.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,088,000 | +19.2% | 20,414 | +6.2% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $701,000 | +64.6% | 9,397 | +49.5% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $660,000 | +57.9% | 73,800 | +139.8% | 0.00% | – |
| LPRIQ | Buy | LONE PINE RES INC | $508,000 | -62.2% | 1,538,960 | +37.4% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $779,000 | – | 10,000 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $892,000 | +28.2% | 43,292 | +2.8% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $833,000 | +86.4% | 31,090 | +68.3% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $897,000 | -17.2% | 16,381 | -16.3% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $554,000 | -59.9% | 24,114 | -57.3% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $709,000 | -11.0% | 12,537 | -8.4% | 0.00% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $1,231,000 | +0.2% | 10,000 | +7.7% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $866,000 | -53.4% | 17,908 | -58.3% | 0.00% | -50.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,410,000 | +20.8% | 386,354 | +32.7% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $681,000 | +11.1% | 24,632 | +28.8% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,127,000 | -31.9% | 14,618 | -34.3% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC INC | $1,035,000 | -53.6% | 57,778 | -46.8% | 0.00% | -50.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,180,000 | +490.0% | 66,461 | +448.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,213,000 | +210.2% | 186,583 | +62.2% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $924,000 | +8.6% | 35,367 | +11.8% | 0.00% | 0.0% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $598,000 | – | 11,523 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $719,000 | -69.2% | 14,047 | -67.4% | 0.00% | -50.0% |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $768,000 | – | 26,560 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $685,000 | +119.6% | 43,701 | +181.7% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $1,031,000 | -26.6% | 48,626 | -32.1% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $961,000 | +192.1% | 80,258 | +115.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $784,000 | +38.0% | 50,339 | +32.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,170,000 | -8.0% | 31,030 | -14.8% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $650,000 | +92.3% | 16,150 | +65.0% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $512,000 | -33.2% | 98,180 | -38.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $762,000 | -4.3% | 22,279 | -12.9% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $831,000 | -12.4% | 103,503 | -23.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $760,000 | +126.2% | 29,496 | +101.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,104,000 | -56.1% | 25,108 | -62.1% | 0.00% | -66.7% |
| MDP | Sell | MEREDITH CORP | $1,053,000 | -77.9% | 22,072 | -82.3% | 0.00% | -80.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,098,000 | +9.3% | 1,000,000 | +11.7% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $560,000 | -11.3% | 79,384 | -40.5% | 0.00% | 0.0% |
| MSB | Sell | MESABI TRctf ben int | $1,356,000 | -44.6% | 75,771 | -29.5% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $966,000 | +159.7% | 56,828 | +96.7% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $931,000 | -22.2% | 600,000 | -41.5% | 0.00% | 0.0% | |
| MSCC | Sell | MICROSEMI CORP | $1,297,000 | -44.3% | 57,048 | -43.2% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $843,000 | +1.4% | 42,360 | -0.5% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $615,000 | +26.8% | 113,620 | +100.1% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $641,000 | -69.9% | 73,682 | -78.0% | 0.00% | -50.0% |
| MDXG | New | MIMEDX GROUP INC | $646,000 | – | 91,492 | +100.0% | 0.00% | – |
| MSPD | Buy | MINDSPEED TECHNOLOGIES INC | $871,000 | +714.0% | 268,728 | +731.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,370,000 | +29.2% | 77,912 | +77.9% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,356,000 | -36.4% | 90,016 | -43.7% | 0.00% | -50.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,030,000 | +246.8% | 45,517 | +176.9% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $662,000 | -24.6% | 67,068 | -14.8% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $922,000 | +36.4% | 38,233 | +37.9% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,036,000 | -33.2% | 211,122 | -31.0% | 0.00% | -50.0% |
| MOGA | Buy | MOOG INCcl a | $843,000 | +31.5% | 16,358 | +16.9% | 0.00% | 0.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $838,000 | +960.8% | 104,061 | +674.9% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $1,076,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $708,000 | +232.4% | 27,145 | +166.5% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $1,344,000 | – | 50,000 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $807,000 | +9.1% | 38,156 | +14.1% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,205,000 | +268.5% | 78,801 | +318.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $611,000 | +8.3% | 20,216 | -3.5% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $568,000 | -77.3% | 34,370 | -73.7% | 0.00% | -66.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $1,201,000 | +14.2% | 79,522 | -22.8% | 0.00% | 0.0% |
| NTE | Buy | NAM TAI ELECTRS INC | $1,434,000 | +120.3% | 256,100 | +434.9% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,437,000 | +30.5% | 85,107 | +22.0% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $716,000 | -47.3% | 70,521 | -44.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $598,000 | -23.0% | 8,300 | -14.0% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $908,000 | +55.2% | 104,513 | +30.4% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $694,000 | – | 25,000 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,182,000 | -8.9% | 98,456 | -0.3% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $769,000 | +6.2% | 24,204 | +3.0% | 0.00% | 0.0% |
| CUR | New | NEURALSTEM INC | $782,000 | – | 524,563 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,290,000 | +33.8% | 58,220 | +8.6% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCput | $1,401,000 | – | 17,200 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $841,000 | -26.0% | 63,021 | -20.3% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $593,000 | +168.3% | 50,608 | +159.2% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $812,000 | -8.1% | 243,128 | -0.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,398,000 | +27.8% | 32,904 | +31.8% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $976,000 | +37.7% | 24,474 | +37.7% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,337,000 | -22.3% | 8,629 | -19.0% | 0.00% | -50.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $497,000 | +11.7% | 30,193 | -13.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $799,000 | – | 43,400 | +100.0% | 0.00% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $797,000 | -54.8% | 58,827 | -50.0% | 0.00% | -50.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $605,000 | +97.7% | 51,414 | +42.5% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $690,000 | -67.2% | 52,188 | -66.4% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $1,239,000 | -9.4% | 50,009 | -22.1% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $1,038,000 | -3.5% | 1,053,000 | -4.8% | 0.00% | 0.0% | |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $1,133,000 | -54.1% | 136,554 | -50.5% | 0.00% | -50.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,324,000 | -55.7% | 157,235 | -52.3% | 0.00% | -66.7% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $565,000 | -53.4% | 37,985 | -51.6% | 0.00% | 0.0% |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $1,346,000 | – | 52,500 | +100.0% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $1,458,000 | -55.4% | 47,147 | -66.2% | 0.00% | -66.7% |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $534,000 | – | 184,406 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,013,000 | – | 55,928 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $1,204,000 | +107.9% | 1,020,634 | +122.3% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $932,000 | +126.8% | 34,866 | +114.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $690,000 | +12.2% | 31,472 | +11.0% | 0.00% | 0.0% |
| OPEN | Buy | OPENTABLE INC | $1,024,000 | +75.0% | 16,017 | +72.1% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $649,000 | -28.0% | 167,114 | +0.1% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,364,000 | +259.9% | 78,565 | +245.9% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,101,000 | +385.0% | 137,117 | +244.6% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $657,000 | +202.8% | 54,386 | +149.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $868,000 | – | 12,698 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $621,000 | – | 9,950 | +100.0% | 0.00% | – |
| PHH CORPnote 4.000% 9/0 | $846,000 | -3.9% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| PICO | Buy | PICO HLDGS INC | $848,000 | +44.7% | 40,484 | +53.3% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $706,000 | +133.8% | 24,361 | +133.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $656,000 | -23.1% | 21,429 | -26.8% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $652,000 | -33.4% | 9,986 | -36.9% | 0.00% | 0.0% |
| HEAR | New | PARAMETRIC SOUND CORP | $650,000 | – | 40,014 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $902,000 | -10.8% | 13,117 | -9.4% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $1,145,000 | -23.5% | 243,524 | -34.2% | 0.00% | -50.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,467,000 | -30.9% | 132,832 | -29.4% | 0.00% | -50.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,056,000 | -73.4% | 91,279 | -72.9% | 0.00% | -75.0% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $1,276,000 | +0.1% | 73,248 | -37.7% | 0.00% | 0.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,051,000 | +218.5% | 90,672 | +236.9% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $957,000 | +76.2% | 22,381 | +86.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $538,000 | -22.9% | 42,683 | -18.0% | 0.00% | 0.0% |
| PHMD | Sell | PHOTOMEDEX INC | $803,000 | -33.7% | 50,394 | -33.1% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $580,000 | +35.5% | 72,015 | +12.3% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $891,000 | -84.3% | 26,400 | -84.7% | 0.00% | -83.3% |
| PIKE | Buy | PIKE ELEC CORP | $1,128,000 | -11.2% | 91,681 | +2.7% | 0.00% | 0.0% |
| R742SC | PIMCO ETF TRaustralia bd | $533,000 | -13.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,344,000 | -5.4% | 13,240 | -0.6% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $555,000 | 0.0% | 28,217 | -25.8% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $860,000 | -30.7% | 129,994 | -13.6% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $778,000 | -46.2% | 24,603 | -41.6% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $845,000 | -38.9% | 28,269 | -50.3% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,445,000 | -50.7% | 57,490 | -46.4% | 0.00% | -66.7% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,045,000 | -58.2% | 95,790 | -56.8% | 0.00% | -66.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,403,000 | +24.2% | 39,480 | +18.9% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,293,000 | -11.8% | 58,667 | -8.0% | 0.00% | 0.0% |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,244,000 | – | 57,999 | +100.0% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,018,000 | +254.7% | 40,221 | +244.3% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $533,000 | – | 29,609 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $732,000 | -47.0% | 17,319 | -50.5% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $864,000 | -60.8% | 31,809 | -58.0% | 0.00% | -50.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,480,000 | -34.9% | 59,418 | -32.3% | 0.00% | -50.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $968,000 | -59.2% | 59,891 | -55.8% | 0.00% | -50.0% |
| POWR | Buy | POWERSECURE INTL INC | $950,000 | +299.2% | 63,226 | +237.3% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $560,000 | -51.7% | 20,306 | -50.0% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $977,000 | -66.2% | 40,880 | -64.1% | 0.00% | -66.7% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $746,000 | – | 40,000 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $967,000 | +22.6% | 11,033 | +8.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,248,000 | -44.6% | 33,332 | -51.5% | 0.00% | -50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,467,000 | -1.0% | 69,107 | -12.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,127,000 | -2.7% | 252,833 | +17.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,057,000 | -73.8% | 45,942 | -74.0% | 0.00% | -75.0% |
| BIS | Buy | PROSHARES TRultsh nasd biot | $1,306,000 | -0.8% | 34,468 | +25.5% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $1,252,000 | – | 17,463 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $1,061,000 | – | 29,102 | +100.0% | 0.00% | – |
| EPV | Buy | PROSHARES TRultrashort europ | $719,000 | +15.8% | 30,080 | +20.1% | 0.00% | 0.0% |
| FINZ | New | PROSHARES TRul proshtfin new | $1,362,000 | – | 23,745 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,217,000 | +244.8% | 41,832 | +119.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $963,000 | -10.9% | 61,069 | -13.6% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $917,000 | -47.5% | 28,017 | -48.1% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $588,000 | -5.5% | 24,426 | -6.0% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $1,223,000 | -61.6% | 65,375 | -62.4% | 0.00% | -66.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $943,000 | -52.2% | 55,989 | -54.3% | 0.00% | -50.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $825,000 | +131.1% | 490,318 | +210.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $619,000 | +36.6% | 96,219 | +28.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $784,000 | -36.3% | 30,685 | -40.7% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $729,000 | – | 17,128 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $687,000 | -16.0% | 91,291 | -11.1% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $656,000 | -81.6% | 47,576 | -79.7% | 0.00% | -75.0% |
| RTI | Buy | RTI INTL METALS INC | $709,000 | -11.7% | 25,551 | +0.7% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $1,322,000 | -6.0% | 1,220,000 | +0.4% | 0.00% | 0.0% | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $1,468,000 | – | 1,560,000 | +100.0% | 0.00% | – | |
| RFMD | Sell | RF MICRODEVICES INC | $1,444,000 | -43.2% | 270,116 | -43.5% | 0.00% | -66.7% |
| RMBS | Buy | RAMBUS INC DEL | $1,206,000 | +54.4% | 140,417 | +0.9% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $722,000 | -21.0% | 24,110 | -11.4% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $910,000 | -12.7% | 65,427 | -18.3% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,462,000 | -6.0% | 26,502 | -22.3% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $1,425,000 | -63.2% | 83,845 | -49.8% | 0.00% | -75.0% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $1,450,000 | -3.5% | 1,475,000 | +8.1% | 0.00% | -50.0% | |
| RNST | Sell | RENASANT CORP | $698,000 | -12.0% | 28,695 | -19.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $647,000 | +31.5% | 45,460 | -29.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,399,000 | +13.7% | 123,426 | +15.9% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $544,000 | -51.5% | 29,473 | -57.7% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $999,000 | +67.1% | 125,214 | +141.2% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $893,000 | -34.0% | 145,290 | -29.1% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,215,000 | +35.8% | 104,747 | +48.6% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,293,000 | – | 17,240 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $840,000 | +34.0% | 47,803 | +25.6% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,109,000 | +20.0% | 332,186 | +144.1% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $769,000 | +167.0% | 27,634 | +120.8% | 0.00% | – |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $588,000 | +15.1% | 44,936 | +14.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,315,000 | -21.6% | 50,762 | -25.7% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $769,000 | +18.5% | 91,549 | +18.9% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $679,000 | -87.9% | 44,810 | -88.0% | 0.00% | -83.3% |
| RT | Buy | RUBY TUESDAY INC | $558,000 | +37.1% | 60,383 | +9.3% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $681,000 | – | 53,182 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,006,000 | -16.1% | 40,676 | -18.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $764,000 | +61.9% | 63,324 | +28.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCput | $1,404,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $768,000 | – | 850,000 | +100.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $507,000 | +162.7% | 25,882 | +148.2% | 0.00% | – |
| SBA COMMUNICATIONS CORPnote 4.000%10/0 | $613,000 | +2.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SCBT | Sell | SCBT FINANCIAL CORP | $1,100,000 | -12.8% | 21,824 | -12.9% | 0.00% | 0.0% |
| SHFL | Buy | SHFL ENTMT INC | $1,134,000 | +64.6% | 64,062 | +54.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $1,237,000 | +81.1% | 22,504 | +40.6% | 0.00% | 0.0% |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $559,000 | -52.1% | 15,157 | -46.3% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,152,000 | -54.5% | 28,872 | -51.0% | 0.00% | -66.7% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $1,077,000 | -65.8% | 42,872 | -64.3% | 0.00% | -66.7% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $545,000 | -43.6% | 16,240 | -41.6% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $1,148,000 | -47.2% | 15,805 | -48.1% | 0.00% | -50.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $1,467,000 | -52.7% | 65,906 | -48.8% | 0.00% | -66.7% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $776,000 | -70.8% | 14,539 | -72.6% | 0.00% | -66.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,320,000 | -14.0% | 50,599 | -4.4% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $549,000 | -4.0% | 11,325 | -2.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,050,000 | -29.3% | 35,033 | -14.6% | 0.00% | -50.0% |
| CRM | New | SALESFORCE COM INCput | $802,000 | – | 21,000 | +100.0% | 0.00% | – |
| SALESFORCE COM INCnote 0.750% 1/1 | $724,000 | -14.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SNECQ | Sell | SANCHEZ ENERGY CORP | $851,000 | -1.6% | 37,092 | -14.6% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $507,000 | -96.5% | 34,049 | -96.6% | 0.00% | -93.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $712,000 | +8.7% | 32,912 | +1.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,429,000 | +14.1% | 99,602 | -9.6% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,166,000 | -32.6% | 26,236 | -33.7% | 0.00% | -50.0% |
| SCSC | Buy | SCANSOURCE INC | $1,079,000 | +182.5% | 33,730 | +149.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $569,000 | -55.9% | 24,352 | -49.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $675,000 | -31.8% | 23,065 | -37.9% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,237,000 | -42.5% | 24,501 | -42.4% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $765,000 | -20.6% | 67,992 | -38.2% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $744,000 | +56.3% | 29,720 | +49.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,245,000 | -36.9% | 79,944 | -51.2% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP | $539,000 | -12.1% | 199 | -9.1% | 0.00% | 0.0% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $657,000 | – | 15,041 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $860,000 | – | 24,488 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $1,363,000 | +53.0% | 54,414 | +20.7% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,192,000 | -20.2% | 42,499 | -24.7% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $882,000 | -7.8% | 38,316 | -3.8% | 0.00% | 0.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,069,000 | +23.0% | 292,741 | -1.6% | 0.00% | 0.0% |
| SQNM | Sell | SEQUENOM INC | $1,076,000 | -0.8% | 255,616 | -2.3% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $724,000 | -77.3% | 7,608 | -78.2% | 0.00% | -66.7% |
| T102PS | Buy | SILICON IMAGE INC | $976,000 | +47.0% | 166,968 | +22.2% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $855,000 | -49.3% | 63,904 | -47.9% | 0.00% | -50.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,187,000 | -71.1% | 189,391 | -73.1% | 0.00% | -75.0% |
| SSNI | New | SILVER SPRING NETWORKS INC | $846,000 | – | 33,921 | +100.0% | 0.00% | – |
| SMSMY | Sell | SIMS METAL MANAGEMENT LTDspons adr | $608,000 | -37.6% | 80,398 | -13.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,244,000 | -13.8% | 42,384 | -40.4% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $684,000 | +26.4% | 20,595 | +66.8% | 0.00% | 0.0% |
| SIRI | SIRIUS XM RADIO INCcall | $1,056,000 | +8.8% | 315,100 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $694,000 | -65.5% | 51,181 | -59.1% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M COput | $815,000 | -85.4% | 7,900 | -85.9% | 0.00% | -83.3% |
| Sell | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $1,091,000 | -6.1% | 1,285,000 | -4.1% | 0.00% | 0.0% | |
| SCTY | Sell | SOLARCITY CORP | $750,000 | +56.6% | 19,882 | -21.6% | 0.00% | – |
| SONC | Sell | SONIC CORP | $1,263,000 | -26.1% | 86,781 | -34.5% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,340,000 | -22.8% | 63,359 | -19.1% | 0.00% | -50.0% |
| SONS | Buy | SONUS NETWORKS INC | $539,000 | +21.1% | 178,856 | +4.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $566,000 | +49.7% | 23,690 | +31.9% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $858,000 | -8.1% | 18,343 | -6.7% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $911,000 | +24.5% | 48,784 | +23.5% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $559,000 | -39.7% | 23,807 | -33.6% | 0.00% | 0.0% |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $517,000 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STFC | Sell | STATE AUTO FINL CORP | $503,000 | -2.5% | 27,648 | -6.6% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $580,000 | +20.1% | 38,592 | +30.8% | 0.00% | – |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $570,000 | -10.9% | 535,000 | -6.1% | 0.00% | 0.0% | |
| SMRTQ | Buy | STEIN MART INC | $846,000 | +861.4% | 61,967 | +490.4% | 0.00% | – |
| STEL | Buy | STELLARONE CORP | $711,000 | +22.2% | 36,174 | +0.3% | 0.00% | 0.0% |
| STSA | Buy | STERLING FINL CORP WASH | $1,445,000 | +28.2% | 60,786 | +17.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $677,000 | -45.5% | 25,825 | -47.1% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $1,441,000 | -70.0% | 134,030 | -63.9% | 0.00% | -80.0% |
| RGR | Buy | STURM RUGER & CO INC | $944,000 | +153.1% | 19,647 | +167.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $501,000 | -41.6% | 53,081 | -35.3% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,287,000 | +78.3% | 120,985 | +89.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $862,000 | +36.0% | 43,095 | +85.2% | 0.00% | 0.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $804,000 | +81.5% | 16,796 | +93.7% | 0.00% | – |
| AAON | Buy | AAON INC | $552,000 | +99.3% | 16,698 | +66.6% | 0.00% | – |
| SYA | Sell | SYMETRA FINL CORP | $1,108,000 | -94.9% | 69,312 | -95.7% | 0.00% | -95.5% |
| SMA | Buy | SYMMETRY MED INC | $618,000 | +58.9% | 73,504 | +116.3% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $949,000 | – | 24,600 | +100.0% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $1,236,000 | +31.2% | 29,456 | +71.7% | 0.00% | 0.0% |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $924,000 | -23.5% | 1,190,088 | +2.5% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $1,272,000 | +33.9% | 255,004 | +130.9% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,359,000 | +81.7% | 32,150 | +59.2% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $792,000 | +97.0% | 183,357 | +177.3% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,334,000 | -46.2% | 240,731 | -43.6% | 0.00% | -66.7% |
| TCPC | Buy | TCP CAP CORP | $585,000 | +57.3% | 34,872 | +49.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $926,000 | +18.4% | 82,717 | +14.6% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $870,000 | +29.7% | 57,305 | +27.8% | 0.00% | 0.0% |
| New | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $1,031,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $938,000 | – | 965,000 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL INTL GROUP INC | $1,429,000 | +9.8% | 32,812 | +14.2% | 0.00% | 0.0% |
| TEAR | New | TEARLAB CORP | $1,364,000 | – | 128,423 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,291,000 | -14.2% | 100,775 | -9.5% | 0.00% | -50.0% |
| TSRO | New | TESARO INC | $1,379,000 | – | 42,138 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $898,000 | -13.7% | 43,151 | -22.3% | 0.00% | 0.0% |
| TXI | Buy | TEXAS INDS INC | $859,000 | +64.9% | 13,185 | +59.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $838,000 | +57.8% | 41,095 | +71.8% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,209,000 | +59.1% | 229,743 | +39.3% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $921,000 | +10.0% | 31,791 | -20.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,258,000 | +157.8% | 74,577 | +222.2% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $881,000 | -7.7% | 27,706 | -13.2% | 0.00% | 0.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $633,000 | -11.2% | 18,300 | -16.2% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $873,000 | -0.6% | 18,388 | +3.0% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $890,000 | +64.2% | 127,127 | +54.8% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $895,000 | +332.4% | 41,675 | +251.6% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,026,000 | +257.5% | 148,153 | +160.7% | 0.00% | – |
| TSRX | Sell | TRIUS THERAPEUTICS INC | $1,087,000 | -3.0% | 134,179 | -18.1% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $716,000 | +2.9% | 131,598 | +5.5% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $1,299,000 | -28.0% | 54,132 | -37.2% | 0.00% | -50.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,145,000 | -52.1% | 79,671 | -44.5% | 0.00% | -50.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $656,000 | +131.8% | 57,980 | +92.1% | 0.00% | – |
| IIVI | Sell | II VI INC | $545,000 | -23.5% | 33,524 | -19.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,196,000 | +22.2% | 17,451 | +9.1% | 0.00% | 0.0% |
| UAL CORPnote 6.000%10/1 | $731,000 | -1.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| UMBF | Buy | UMB FINL CORP | $509,000 | +15.2% | 9,149 | +1.7% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $668,000 | -10.1% | 32,149 | +2.0% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $790,000 | -21.0% | 8,662 | -21.6% | 0.00% | 0.0% |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $585,000 | +69.6% | 28,450 | +60.9% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $614,000 | -9.0% | 40,580 | -8.7% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $1,099,000 | +144.2% | 145,038 | +94.1% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,086,000 | -1.2% | 29,597 | -3.0% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $1,432,000 | -85.0% | 1,400,000 | -84.7% | 0.00% | -90.0% | |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,140,000 | – | 1,155,000 | +100.0% | 0.00% | – | |
| USTR | Buy | UNITED STATIONERS INC | $1,304,000 | -12.4% | 38,891 | +0.9% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $683,000 | +45.0% | 23,652 | +41.2% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $1,362,000 | -9.9% | 153,218 | -15.5% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $929,000 | -85.5% | 33,064 | -84.8% | 0.00% | -83.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,098,000 | +132.6% | 27,509 | +132.5% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,433,000 | -25.8% | 33,228 | -0.7% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $518,000 | -34.9% | 25,693 | -29.8% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $547,000 | -9.3% | 19,943 | -12.2% | 0.00% | 0.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $1,139,000 | -54.6% | 46,295 | -44.9% | 0.00% | -66.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $993,000 | – | 16,440 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $901,000 | -62.0% | 10,790 | -59.9% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $696,000 | -54.3% | 15,740 | -52.1% | 0.00% | -50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,186,000 | +141.5% | 24,635 | +146.6% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $512,000 | – | 4,552 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $965,000 | – | 24,168 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $1,213,000 | -55.7% | 43,471 | -54.9% | 0.00% | -66.7% |
| VGR | Sell | VECTOR GROUP LTD | $800,000 | -10.6% | 49,336 | -11.1% | 0.00% | 0.0% |
| VECTOR GROUP LTDfrnt 1/1 | $853,000 | +0.5% | 730,000 | 0.0% | 0.00% | 0.0% | ||
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $788,000 | -51.4% | 7,652 | -52.8% | 0.00% | -50.0% |
| VICL | Buy | VICAL INC | $668,000 | +53.6% | 213,498 | +95.3% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $619,000 | – | 29,755 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,416,000 | +203.2% | 93,516 | +194.1% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $574,000 | -86.4% | 12,823 | -85.2% | 0.00% | -75.0% |
| VOCS | Sell | VOCUS INC | $747,000 | -29.3% | 71,102 | -4.6% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $552,000 | +7.6% | 195,486 | +10.5% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $1,193,000 | -70.3% | 83,522 | -70.5% | 0.00% | -75.0% |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,272,000 | +18.4% | 1,270,000 | +27.0% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $520,000 | +4.4% | 18,209 | -0.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,063,000 | +104.8% | 23,441 | +116.9% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $625,000 | -5.7% | 675,000 | -6.2% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,341,000 | -34.1% | 55,485 | -34.2% | 0.00% | -50.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $700,000 | – | 37,716 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,254,000 | -30.8% | 17,834 | -36.1% | 0.00% | -50.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $1,037,000 | -52.8% | 177,580 | -50.0% | 0.00% | -50.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $712,000 | -8.5% | 5,400 | +11.7% | 0.00% | 0.0% |
| WTSLQ | Buy | WET SEAL INCcl a | $1,089,000 | +217.5% | 230,652 | +103.4% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $598,000 | -2.4% | 97,224 | +55.5% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $699,000 | -51.5% | 33,320 | -52.3% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $856,000 | -12.8% | 71,130 | -8.9% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,174,000 | -29.3% | 30,704 | -31.5% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,482,000 | +210.0% | 128,143 | +178.9% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRUSTchinese yuan etf | $1,428,000 | -33.9% | 55,000 | -34.7% | 0.00% | -50.0% |
| DLN | Buy | WISDOMTREE TRUSTlargecap divid | $1,239,000 | +4.0% | 20,722 | +2.5% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRUSTput | $810,000 | – | 50,000 | +100.0% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRUSTttl earning fd | $713,000 | -48.1% | 12,281 | -50.0% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $514,000 | -70.4% | 10,854 | -69.3% | 0.00% | -50.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $1,268,000 | -69.7% | 25,980 | -67.5% | 0.00% | -75.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,442,000 | +35.7% | 16,594 | +34.1% | 0.00% | 0.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $980,000 | +10.6% | 790,000 | +5.3% | 0.00% | 0.0% | |
| XNPT | Buy | XENOPORT INC | $516,000 | -13.1% | 104,229 | +25.4% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $822,000 | +463.0% | 28,579 | +47.6% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $728,000 | +30.9% | 224,512 | -23.3% | 0.00% | 0.0% |
| ZLC | Buy | ZALE CORP NEW | $764,000 | +976.1% | 84,001 | +363.8% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $708,000 | – | 12,577 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $847,000 | – | 11,300 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $1,026,000 | +98.5% | 14,500 | +107.1% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $572,000 | +23.3% | 29,581 | -15.1% | 0.00% | – |
| FN | Sell | FABRINET | $633,000 | -31.6% | 45,181 | -28.7% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $615,000 | -23.8% | 25,069 | -24.0% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $791,000 | +4.8% | 20,619 | +4.9% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $557,000 | +57.3% | 49,575 | +48.4% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,130,000 | -12.7% | 45,136 | -9.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $779,000 | +2.4% | 102,973 | +56.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $636,000 | +116.3% | 20,996 | +112.1% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $587,000 | +33.1% | 40,511 | +23.9% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $1,044,000 | -19.9% | 18,261 | -21.8% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $659,000 | -58.3% | 44,421 | -50.4% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $906,000 | -23.2% | 23,560 | -21.0% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,299,000 | -16.6% | 272,342 | -23.9% | 0.00% | -50.0% |
| NE | NOBLE CORPORATION BAARput | $1,127,000 | -1.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,476,000 | -73.4% | 15,645 | -80.3% | 0.00% | -83.3% |
| INTEQ | New | INTELSAT S A | $1,155,000 | – | 57,772 | +100.0% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $717,000 | +9.8% | 73,401 | +13.5% | 0.00% | 0.0% |
| TRNX | Buy | TORNIER N V | $518,000 | +62.9% | 29,567 | +75.5% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $562,000 | +207.1% | 60,676 | +122.8% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $1,053,000 | -30.2% | 277,139 | -14.5% | 0.00% | -50.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $804,000 | -42.2% | 86,689 | -48.4% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,172,000 | -6.6% | 261,529 | -0.4% | 0.00% | 0.0% |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $606,000 | +573.3% | 372,098 | +1087.8% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $1,086,000 | +100.4% | 57,993 | +72.6% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $764,000 | +946.6% | 143,559 | +871.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,015,000 | -34.6% | 24,998 | -42.0% | 0.00% | -50.0% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $101,000 | – | 11,362 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $319,000 | +289.0% | 58,450 | +274.8% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -13,090 | -100.0% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $267,000 | +13.1% | 17,923 | -2.1% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $181,000 | -24.3% | 13,651 | -24.6% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $140,000 | – | 10,038 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $341,000 | – | 17,283 | +100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $72,000 | -33.9% | 11,311 | -57.4% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $235,000 | +16.9% | 29,059 | +30.2% | 0.00% | – |
| 9362SC | Exit | ISHARES TR2014 s&p amtfr | $0 | – | -9,224 | -100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $98,000 | +2.1% | 13,390 | +4.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $124,000 | +33.3% | 14,179 | -22.1% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $64,000 | +48.8% | 15,972 | +46.5% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $393,000 | -7.5% | 7,062 | -17.5% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $230,000 | -51.2% | 86,194 | -50.4% | 0.00% | – |
| NAVR | New | NAVARRE CORP | $318,000 | – | 115,349 | +100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -25,425 | -100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $386,000 | -18.0% | 28,270 | -19.4% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -15,909 | -100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $463,000 | +7.9% | 19,726 | -11.4% | 0.00% | – |
| SLTM | Sell | SOLTA MED INC | $65,000 | -38.1% | 28,145 | -40.9% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,367,406 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -10,084 | -100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $441,000 | +39.1% | 2,321 | +28.7% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $261,000 | – | 7,483 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $51,000 | – | 13,504 | +100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -27,065 | -100.0% | 0.00% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| SPMD | Exit | SUPERMEDIA INC | $0 | – | -117,509 | -100.0% | 0.00% | – |
| JAGGF | Exit | JAGUAR MNG INC | $0 | – | -64,710 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -13,047 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -15,328 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -31,851 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -11,129 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -14,202 | -100.0% | 0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCnote 3.350%10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -7,401 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -10,316 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -14,960 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -13,592 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,940 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -16,783 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -10,491 | -100.0% | 0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -20,040 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -10,068 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -18,913 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -12,570 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -20,190 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -5,231 | -100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -7,737 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -19,666 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -13,014 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -38,402 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -8,784 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,080 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,339 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -6,624 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -39,784 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,813 | -100.0% | 0.00% | – |
| GMXRQ | Exit | GMX RES INC | $0 | – | -28,321 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -8,238 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -36,251 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -16,539 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -4,280 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -14,382 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -37,514 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -16,011 | -100.0% | 0.00% | – |
| SABA | Exit | SABA SOFTWARE INC | $0 | – | -50,726 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -27,507 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -16,875 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -13,228 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -66,560 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -24,239 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -18,906 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -13,814 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -12,858 | -100.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -8,631 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -30,355 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -8,886 | -100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $323,000 | – | 9,185 | +100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $281,000 | – | 4,387 | +100.0% | 0.00% | – |
| CEDCQ | Exit | CENTRAL EUROPEAN DIST CORP | $0 | – | -639,098 | -100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCcall | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $366,000 | +325.6% | 45,965 | +252.5% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $316,000 | -5.4% | 15,000 | -0.2% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $309,000 | -49.1% | 12,901 | -48.2% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INC | $276,000 | -48.4% | 33,075 | -59.4% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $396,000 | +26.1% | 26,886 | +31.7% | 0.00% | – |
| ROMA | Buy | ROMA FINANCIAL CORP | $262,000 | +22.4% | 14,422 | +8.7% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $207,000 | +2.5% | 4,390 | +3.3% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $249,000 | -8.1% | 10,003 | +0.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $341,000 | +468.3% | 94,427 | +519.6% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $7,000 | -12.5% | 16,806 | -32.1% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $115,000 | – | 28,778 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $427,000 | -78.3% | 12,896 | -78.3% | 0.00% | -100.0% |
| MKTG | Buy | RESPONSYS INC | $352,000 | +128.6% | 24,653 | +42.1% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $451,000 | +163.7% | 54,740 | +120.9% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -10,770 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $38,000 | -37.7% | 12,660 | -41.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $99,000 | – | 10,086 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $233,000 | -71.9% | 5,334 | -68.7% | 0.00% | -100.0% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $250,000 | -12.0% | 12,200 | -0.2% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -11,821 | -100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $199,000 | – | 32,450 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $208,000 | – | 10,471 | +100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -13,516 | -100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $117,000 | -17.6% | 15,517 | -15.8% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $251,000 | -42.7% | 4,842 | -44.1% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $200,000 | – | 8,750 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $146,000 | – | 28,346 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $454,000 | -75.1% | 7,880 | -73.2% | 0.00% | -100.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $355,000 | -66.0% | 6,310 | -64.7% | 0.00% | -100.0% |
| KME | New | SPDR SERIES TRUSTs&p mtg fin | $204,000 | – | 4,093 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $218,000 | – | 2,680 | +100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $65,000 | -38.1% | 13,362 | -37.6% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $216,000 | – | 3,800 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $368,000 | +97.8% | 116,716 | +111.2% | 0.00% | – |
| RTIX | Sell | RTI BIOLOGICS INC | $383,000 | -6.8% | 101,989 | -2.5% | 0.00% | – |
| RLI | Sell | RLI CORP | $209,000 | -59.6% | 2,743 | -61.9% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $102,000 | +36.0% | 11,832 | -5.9% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $152,000 | +245.5% | 68,826 | +280.5% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $431,000 | +56.2% | 314,818 | +45.9% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $253,000 | +37.5% | 15,715 | +5.2% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $466,000 | -33.1% | 52,730 | -36.4% | 0.00% | -100.0% |
| KWR | Buy | QUAKER CHEM CORP | $444,000 | +19.4% | 7,169 | +13.7% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $134,000 | -57.5% | 25,000 | -56.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $185,000 | -51.8% | 23,417 | -50.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $464,000 | +36.1% | 10,457 | +2.4% | 0.00% | – |
| PBNY | Sell | PROVIDENT NEW YORK BANCORP | $219,000 | -29.1% | 23,468 | -31.1% | 0.00% | – |
| PGRX | New | PROSPECT GLOBAL RES INC | $5,000 | – | 56,563 | +100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -11,370 | -100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $401,000 | +62.3% | 6,043 | +49.4% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $312,000 | – | 2,925 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $415,000 | – | 5,440 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $454,000 | – | 6,947 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $493,000 | -6.8% | 6,425 | -11.4% | 0.00% | -100.0% |
| SDS | Buy | PROSHARES TR | $375,000 | +82.0% | 9,192 | +95.2% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $278,000 | -74.4% | 9,298 | -76.7% | 0.00% | -100.0% |
| PKT | Sell | PROCERA NETWORKS INC | $296,000 | -81.8% | 21,585 | -84.2% | 0.00% | -100.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $457,000 | -27.9% | 37,925 | -34.3% | 0.00% | -100.0% |
| PRXI | Buy | PREMIER EXIBITIONS INC | $43,000 | +4.9% | 24,824 | +59.2% | 0.00% | – |
| STEC | Buy | STEC INC | $275,000 | +96.4% | 40,913 | +28.3% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $356,000 | – | 21,787 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $88,000 | -70.1% | 17,533 | -68.6% | 0.00% | – |
| SWS | New | SWS GROUP INC | $82,000 | – | 15,022 | +100.0% | 0.00% | – |
| SYBT | Sell | S Y BANCORP INC | $485,000 | -23.3% | 19,778 | -29.6% | 0.00% | -100.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $396,000 | +17.2% | 24,699 | +15.8% | 0.00% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $226,000 | -31.5% | 12,636 | -33.2% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $116,000 | -28.4% | 21,589 | -42.0% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $240,000 | -1.2% | 5,052 | +3.3% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $145,000 | – | 13,551 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $389,000 | -73.4% | 9,600 | -71.5% | 0.00% | -100.0% |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $93,000 | – | 12,470 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $476,000 | -54.4% | 9,227 | -53.5% | 0.00% | -100.0% |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $331,000 | – | 16,486 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $234,000 | – | 4,200 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $274,000 | – | 10,643 | +100.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $412,000 | -54.1% | 39,155 | -50.0% | 0.00% | -100.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $155,000 | -22.5% | 13,000 | -13.3% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $168,000 | -11.1% | 15,500 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC | $262,000 | -22.9% | 66,377 | -13.3% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -33,200 | -100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $143,000 | -75.8% | 10,733 | -77.4% | 0.00% | -100.0% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $18,000 | – | 50,119 | +100.0% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $149,000 | +88.6% | 20,902 | +80.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $205,000 | – | 39,389 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $351,000 | – | 32,184 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $256,000 | -30.1% | 32,711 | -14.5% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $97,000 | -44.9% | 75,425 | -42.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $436,000 | -3.8% | 20,676 | +2.4% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $366,000 | – | 17,213 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $102,000 | +4.1% | 38,861 | -34.1% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $21,000 | – | 13,659 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $293,000 | – | 14,073 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $151,000 | -39.8% | 33,214 | -51.7% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $433,000 | -33.2% | 86,942 | -42.5% | 0.00% | -100.0% |
| PSTB | Sell | PARK STERLING CORP | $73,000 | -24.7% | 12,344 | -28.3% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $254,000 | – | 7,702 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $312,000 | -10.9% | 13,029 | -5.6% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $57,000 | -59.3% | 47,863 | -24.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -26,183 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -17,251 | -100.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $273,000 | -69.8% | 10,182 | -64.4% | 0.00% | -100.0% |
| PTRY | Buy | PANTRY INC | $326,000 | +19.4% | 26,769 | +22.1% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $246,000 | – | 18,948 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $255,000 | +193.1% | 114,970 | +357.2% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $262,000 | +1.2% | 52,872 | -6.2% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $363,000 | +967.6% | 100,408 | +525.4% | 0.00% | – |
| GTAA | Exit | ADVISORSHARES TRcambria gl tac | $0 | – | -10,438 | -100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $93,000 | – | 16,188 | +100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -10,053 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $414,000 | -13.9% | 35,404 | -12.5% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $48,000 | -32.4% | 21,829 | -35.9% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $363,000 | – | 91,178 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $158,000 | +30.6% | 13,387 | +23.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $109,000 | -37.4% | 42,767 | -38.6% | 0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -15,238 | -100.0% | 0.00% | – |
| PACR | Buy | PACER INTL INC TENN | $115,000 | +26.4% | 18,285 | +1.7% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $290,000 | +173.6% | 60,936 | +162.1% | 0.00% | – |
| PGTI | Buy | PGT INC | $421,000 | +202.9% | 48,567 | +138.8% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $412,000 | +17.4% | 12,007 | +16.9% | 0.00% | – |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $308,000 | +2.7% | 250,000 | 0.0% | 0.00% | – | ||
| PDII | New | PDI INC | $95,000 | – | 20,323 | +100.0% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $188,000 | -28.2% | 12,112 | -24.3% | 0.00% | – |
| OXGN | New | OXIGENE INC | $27,000 | – | 10,344 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $259,000 | -38.9% | 9,189 | -73.3% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $468,000 | +2.9% | 46,435 | +6.1% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $258,000 | -18.4% | 10,950 | -28.4% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $417,000 | +10.9% | 26,631 | +9.7% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $422,000 | +2.9% | 72,022 | +10.0% | 0.00% | – |
| OSHWQ | Buy | ORCHARD SUPPLY HARDWARE STORcl a | $14,000 | -72.0% | 46,705 | +273.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $125,000 | – | 15,272 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $138,000 | – | 23,311 | +100.0% | 0.00% | – |
| EGAN | Exit | EGAIN COMMUNICATIONS | $0 | – | -33,482 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -35,510 | -100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $195,000 | +39.3% | 31,582 | +12.1% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $250,000 | +303.2% | 159,357 | +433.4% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -64,217 | -100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $110,000 | – | 11,252 | +100.0% | 0.00% | – |
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $237,000 | – | 4,000 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $65,000 | -68.8% | 12,858 | -74.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $206,000 | +5.6% | 10,017 | -2.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $195,000 | +12.1% | 24,350 | +7.7% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -49,269 | -100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $364,000 | +42.2% | 40,533 | +70.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $284,000 | -38.7% | 30,560 | -53.3% | 0.00% | – |
| SVN | Buy | 7 DAYS GROUP HLDGS LTDadr | $365,000 | +33.2% | 26,437 | +29.5% | 0.00% | – |
| OMNICARE INCnote 3.750%12/1 | $370,000 | +14.6% | 200,000 | 0.0% | 0.00% | – | ||
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $445,000 | -2.2% | 26,750 | -10.5% | 0.00% | – |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $238,000 | -21.2% | 231,000 | -23.5% | 0.00% | – | |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $366,000 | -30.8% | 7,203 | -30.0% | 0.00% | -100.0% |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $377,000 | +93.3% | 93,433 | +74.1% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $93,000 | -13.1% | 31,356 | -4.8% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $133,000 | -35.7% | 10,000 | -28.6% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $196,000 | -84.5% | 20,523 | -83.5% | 0.00% | -100.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $232,000 | -55.0% | 16,879 | -49.9% | 0.00% | -100.0% |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $265,000 | -8.0% | 19,973 | -0.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $147,000 | +141.0% | 51,563 | +203.4% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $318,000 | -52.0% | 33,774 | -48.0% | 0.00% | -100.0% |
| NMRX | Sell | NUMEREX CORP PAcl a | $125,000 | -71.8% | 11,199 | -67.7% | 0.00% | – |
| MXI | Exit | ISHARES TRs&p glb mtrls | $0 | – | -6,097 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KYAK | Exit | KAYAK SOFTWARE CORPcl a | $0 | – | -9,633 | -100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $439,000 | +35.9% | 16,821 | +31.9% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $462,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $250,000 | +6.4% | 121,992 | +18.2% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $198,000 | – | 13,673 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $493,000 | -16.2% | 16,732 | -12.7% | 0.00% | -100.0% |
| VIIX | Exit | CREDIT SUISSE NASSAU BRHvix short term | $0 | – | -43,571 | -100.0% | 0.00% | – |
| NORTHGATE MINERALS CORPnote 3.500%10/0 | $212,000 | -8.6% | 225,000 | 0.0% | 0.00% | – | ||
| NOR | Sell | NORANDA ALUM HLDG CORP | $286,000 | -62.2% | 88,577 | -47.4% | 0.00% | -100.0% |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $246,000 | -68.9% | 33,028 | -74.2% | 0.00% | -100.0% |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $103,000 | +24.1% | 15,357 | +22.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $433,000 | -98.5% | 17,454 | -98.4% | 0.00% | -100.0% |
| NSPH | Buy | NANOSPHERE INC | $436,000 | +481.3% | 141,998 | +314.2% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $399,000 | -53.5% | 6,970 | -56.7% | 0.00% | -100.0% |
| NVEC | New | NVE CORP | $307,000 | – | 6,566 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $325,000 | -31.4% | 20,763 | -34.9% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $434,000 | -52.2% | 70,808 | -44.6% | 0.00% | -100.0% |
| EWD | Exit | ISHARES INCmsci sweden | $0 | – | -10,536 | -100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $483,000 | +58.4% | 32,200 | +47.0% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $204,000 | -44.3% | 13,721 | -42.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $269,000 | -80.5% | 7,966 | -80.7% | 0.00% | -100.0% |
| CODE | Sell | SPANSION INC | $427,000 | -57.3% | 34,121 | -56.1% | 0.00% | -100.0% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $269,000 | -37.6% | 14,700 | -38.4% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $152,000 | -9.0% | 10,540 | -0.9% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $495,000 | +56.6% | 19,491 | +46.4% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -11,677 | -100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $243,000 | +52.8% | 14,442 | -11.3% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $79,000 | +49.1% | 24,670 | +52.3% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $182,000 | – | 43,973 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $351,000 | +261.9% | 60,754 | +192.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $389,000 | +6.9% | 23,169 | +7.8% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INcall | $394,000 | – | 15,000 | +100.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $52,000 | -3.7% | 12,995 | -10.8% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $135,000 | – | 17,172 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $287,000 | +156.2% | 28,255 | +42.8% | 0.00% | – |
| SSRX | Exit | 3SBIO INCsponsored adr | $0 | – | -20,432 | -100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $395,000 | -75.3% | 4,540 | -71.3% | 0.00% | -100.0% |
| 3101PS | Buy | MICREL INC | $470,000 | +55.6% | 47,565 | +65.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $467,000 | -54.1% | 13,597 | -63.0% | 0.00% | -100.0% |
| MEA | Sell | METALICO INC | $25,000 | -44.4% | 21,166 | -23.2% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $40,000 | -58.8% | 10,123 | -29.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $394,000 | -12.1% | 7,481 | -7.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $120,000 | -80.6% | 10,850 | -78.4% | 0.00% | -100.0% |
| ANEN | Exit | ANAREN INC | $0 | – | -12,493 | -100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $92,000 | -64.6% | 25,595 | -71.5% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $149,000 | -45.2% | 30,456 | -49.3% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $135,000 | -42.8% | 97,249 | -31.4% | 0.00% | – |
| MEET | New | MEETME INC | $48,000 | – | 29,893 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $141,000 | – | 18,374 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcl a | $174,000 | +190.0% | 15,771 | +55.8% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $288,000 | -97.2% | 100,000 | -95.0% | 0.00% | -100.0% |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $481,000 | – | 10,332 | +100.0% | 0.00% | – |
| MAXY | Buy | MAXYGEN INC | $68,000 | +112.5% | 27,514 | +105.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $97,000 | +3.2% | 13,855 | -8.7% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $215,000 | -79.7% | 30,085 | -84.7% | 0.00% | -100.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $98,000 | +180.0% | 44,664 | +77.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $346,000 | – | 123,472 | +100.0% | 0.00% | – |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $471,000 | -9.4% | 520,000 | -3.7% | 0.00% | -100.0% | |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $254,000 | – | 3,800 | +100.0% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $403,000 | +25.9% | 9,996 | +25.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -3,128 | -100.0% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRrve hard etf | $256,000 | -75.6% | 7,605 | -73.8% | 0.00% | -100.0% |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -10,984 | -100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $25,000 | -3.8% | 15,174 | +0.5% | 0.00% | – |
| SCL | Sell | STEPAN CO | $358,000 | -69.3% | 6,444 | -65.1% | 0.00% | -100.0% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $219,000 | -5.6% | 6,876 | +19.4% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $344,000 | -52.6% | 13,780 | -43.3% | 0.00% | -100.0% |
| STL | Buy | STERLING BANCORP | $331,000 | +38.5% | 28,485 | +20.9% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $119,000 | – | 13,077 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $439,000 | – | 7,821 | +100.0% | 0.00% | – |
| U175SC | Sell | MARKET VECTORS ETF TRbnk & brokerag | $393,000 | -83.4% | 8,100 | -83.8% | 0.00% | -100.0% |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -25,791 | -100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $368,000 | -66.0% | 10,300 | -67.0% | 0.00% | -100.0% |
| HZO | Buy | MARINEMAX INC | $285,000 | -0.3% | 25,194 | +19.6% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $127,000 | – | 11,580 | +100.0% | 0.00% | – |
| MAKO | Sell | MAKO SURGICAL CORP | $336,000 | -43.4% | 27,856 | -47.8% | 0.00% | -100.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $338,000 | -8.2% | 25,106 | -4.1% | 0.00% | – |
| MFB | Sell | MAIDENFORM BRANDS INC | $209,000 | -26.7% | 12,046 | -25.8% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $327,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $346,000 | – | 23,693 | +100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -11,873 | -100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $439,000 | +22.6% | 34,848 | +24.9% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $192,000 | – | 11,759 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $344,000 | – | 52,276 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $282,000 | +151.8% | 30,608 | +123.9% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -17,090 | -100.0% | 0.00% | – |
| MNTG | Buy | MTR GAMING GROUP INC | $99,000 | +120.0% | 29,592 | +117.3% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $167,000 | +6.4% | 49,202 | +6.9% | 0.00% | – |
| MPG | Buy | MPG OFFICE TR INC | $132,000 | +200.0% | 42,111 | +160.7% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $476,000 | +15.5% | 15,219 | +20.3% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $405,000 | -79.1% | 15,252 | -78.6% | 0.00% | -100.0% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $270,000 | – | 5,342 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $306,000 | +61.1% | 59,208 | +71.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $27,000 | – | 15,929 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $274,000 | – | 71,365 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $113,000 | -44.3% | 39,198 | -25.4% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $114,000 | – | 21,583 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $97,000 | -44.9% | 43,024 | -49.2% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $50,000 | -66.7% | 21,644 | -66.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $80,000 | +40.4% | 17,748 | +39.6% | 0.00% | – |
| STPFQ | Sell | SUNTECH PWR HLDGS CO LTDadr | $70,000 | +84.2% | 68,477 | -29.2% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $264,000 | -50.7% | 11,029 | -60.2% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $200,000 | -39.0% | 16,819 | -48.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $342,000 | +9.6% | 12,311 | +5.2% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $210,000 | – | 8,758 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $393,000 | +50.6% | 37,732 | +42.3% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $107,000 | -42.2% | 23,419 | -46.9% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $56,000 | -21.1% | 34,247 | -20.5% | 0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $151,000 | +34.8% | 25,334 | +36.4% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $317,000 | +55.4% | 16,926 | +72.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $45,000 | – | 35,452 | +100.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $34,000 | -62.6% | 39,819 | -44.8% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $237,000 | -47.7% | 15,059 | -47.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $90,000 | – | 25,378 | +100.0% | 0.00% | – |
| SYMM | Buy | SYMMETRICOM INC | $135,000 | +22.7% | 29,999 | +23.5% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -31,241 | -100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $481,000 | -47.0% | 15,612 | -46.6% | 0.00% | -100.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $289,000 | +12.9% | 13,600 | +24.1% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -12,338 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $128,000 | -10.5% | 34,544 | -10.3% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $237,000 | -69.4% | 6,200 | -69.0% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $287,000 | -38.0% | 29,563 | -42.2% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $176,000 | -63.2% | 12,055 | -58.7% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -21,468 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -10,575 | -100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $381,000 | +212.3% | 52,171 | +193.1% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $37,000 | – | 11,458 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $338,000 | +106.1% | 25,458 | +150.2% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $174,000 | – | 16,807 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCcall | $459,000 | – | 77,200 | +100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -43,950 | -100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $335,000 | -50.0% | 44,860 | -52.9% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $393,000 | -10.1% | 23,647 | -16.1% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,664 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRUSTdefa fd | $0 | – | -7,378 | -100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $109,000 | – | 13,184 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $454,000 | -48.1% | 47,213 | -46.3% | 0.00% | -100.0% |
| KEM | Sell | KEMET CORP | $118,000 | -66.5% | 28,689 | -49.1% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $256,000 | -39.3% | 14,667 | -35.3% | 0.00% | – |
| TMS | Buy | TMS INTL CORPcl a | $304,000 | +46.9% | 20,493 | +31.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $180,000 | -31.8% | 16,042 | -34.6% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $391,000 | -24.2% | 23,591 | -7.9% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEcall | $236,000 | -70.7% | 12,000 | -67.6% | 0.00% | -100.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $368,000 | – | 65,519 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $465,000 | – | 8,392 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $430,000 | – | 14,232 | +100.0% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $234,000 | -28.9% | 31,172 | -36.4% | 0.00% | – |
| JEQ | Sell | JAPAN EQUITY FD INC | $78,000 | 0.0% | 12,000 | -3.5% | 0.00% | – |
| JAMES RIVER COAL COnote 3.125% 3/1 | $375,000 | +25.0% | 1,500,000 | 0.0% | 0.00% | – | ||
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -26,260 | -100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $407,000 | +32.1% | 38,898 | +18.1% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -19,002 | -100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $372,000 | – | 17,715 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $168,000 | – | 14,980 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $294,000 | -61.2% | 19,073 | -68.8% | 0.00% | -100.0% |
| TRGT | Buy | TARGACEPT INC | $232,000 | +93.3% | 54,379 | +93.3% | 0.00% | – |
| JMP | New | JMP GROUP INC | $68,000 | – | 10,141 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $161,000 | +42.5% | 14,575 | +23.6% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $106,000 | +3.9% | 14,093 | -13.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $257,000 | – | 4,000 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol id | $291,000 | – | 8,925 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru cap | $401,000 | -71.3% | 11,743 | -62.6% | 0.00% | -100.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $243,000 | +1.7% | 10,900 | +9.5% | 0.00% | – |
| TAYC | Sell | TAYLOR CAP GROUP INC | $192,000 | -33.1% | 11,379 | -36.6% | 0.00% | – |
| TISI | Sell | TEAM INC | $249,000 | -58.8% | 6,580 | -55.3% | 0.00% | -100.0% |
| IGLB | Sell | ISHARES TR10+ yr cr bd | $281,000 | -60.4% | 5,019 | -57.2% | 0.00% | -100.0% |
| IBME | Sell | ISHARES TR2016 s&p amtfr | $324,000 | -65.5% | 5,929 | -66.2% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRdj pharma indx | $244,000 | -54.8% | 2,448 | -56.5% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $45,000 | -39.2% | 10,169 | -33.5% | 0.00% | – |
| JXI | ISHARES TRs&p gl utiliti | $265,000 | -2.6% | 6,300 | 0.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $272,000 | -50.5% | 18,291 | -51.7% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $84,000 | -55.8% | 12,033 | -55.0% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $42,000 | +20.0% | 18,103 | +14.5% | 0.00% | – |
| USIG | Sell | ISHARES TRbarclys cr bd | $298,000 | -52.2% | 2,769 | -50.0% | 0.00% | -100.0% |
| ISCB | Sell | ISHARES TRsmll core indx | $365,000 | -49.3% | 3,325 | -50.1% | 0.00% | -100.0% |
| TELEFLEX INCnote 3.875% 8/0 | $270,000 | -6.6% | 200,000 | 0.0% | 0.00% | – | ||
| IDV | New | ISHARES TRdj intl sel divd | $91,000 | – | 2,880 | +100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -14,078 | -100.0% | 0.00% | – |
| CMF | Sell | ISHARES TRs&p cal amtfr mn | $491,000 | -39.0% | 4,542 | -35.2% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $314,000 | -31.0% | 60,052 | -14.8% | 0.00% | – |
| SCZ | Sell | ISHARES TRmsci small cap | $241,000 | -62.3% | 5,745 | -60.5% | 0.00% | -100.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $449,000 | -44.8% | 19,211 | -50.0% | 0.00% | -100.0% |
| TDF | New | TEMPLETON DRAGON FD INC | $227,000 | – | 9,043 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmid core index | $311,000 | -26.3% | 2,800 | -26.2% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $234,000 | -62.0% | 27,041 | -58.7% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRs&p gtfidx etf | $249,000 | -56.5% | 5,500 | -52.1% | 0.00% | -100.0% |
| ISHG | Sell | ISHARES TRs&pciti1-3yrtb | $299,000 | -55.2% | 3,265 | -54.3% | 0.00% | -100.0% |
| IYY | Sell | ISHARES TRdj us index fd | $236,000 | -84.2% | 2,921 | -84.5% | 0.00% | -100.0% |
| IOO | Sell | ISHARES TRs&p glb100indx | $392,000 | -50.1% | 5,800 | -50.0% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $482,000 | +46.5% | 9,991 | +47.8% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $208,000 | -15.8% | 2,840 | -17.8% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france | $313,000 | – | 13,450 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $351,000 | -14.8% | 10,300 | -2.9% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gl sl met | $164,000 | -83.0% | 10,000 | -79.3% | 0.00% | -100.0% |
| IPAS | Buy | IPASS INC | $125,000 | +204.9% | 66,122 | +218.6% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $279,000 | -24.4% | 21,060 | -23.5% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $402,000 | – | 60,900 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $378,000 | -61.8% | 69,585 | -59.6% | 0.00% | -100.0% |
| INVN | Sell | INVENSENSE INC | $482,000 | -91.7% | 31,335 | -94.2% | 0.00% | -100.0% |
| IL | Sell | INTRALINKS HLDGS INC | $319,000 | -45.4% | 43,938 | -52.1% | 0.00% | -100.0% |
| IVAC | Buy | INTEVAC INC | $235,000 | +379.6% | 41,551 | +296.4% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $90,000 | – | 10,233 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $460,000 | -98.0% | 6,615 | -97.9% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $446,000 | -60.0% | 43,631 | -59.9% | 0.00% | -100.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $279,000 | -4.5% | 33,831 | +8.0% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $121,000 | -47.8% | 10,973 | -56.7% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $488,000 | – | 69,422 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $306,000 | -60.3% | 10,105 | -62.7% | 0.00% | -100.0% |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -18,834 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $238,000 | -15.6% | 13,573 | -21.5% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $380,000 | +9.8% | 34,513 | +4.3% | 0.00% | – |
| INOD | New | INNODATA INC | $111,000 | – | 34,594 | +100.0% | 0.00% | – |
| IHD | Sell | ING EMERGING MKTS HGH DIV EQ | $340,000 | -54.1% | 25,000 | -50.0% | 0.00% | -100.0% |
| TXMD | New | THERAPEUTICSMD INC | $69,000 | – | 22,812 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $152,000 | -95.2% | 16,642 | -96.2% | 0.00% | -100.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $289,000 | -14.7% | 4,832 | -19.9% | 0.00% | – |
| TPGI | Sell | THOMAS PPTYS GROUP INC | $99,000 | +1.0% | 18,683 | -1.7% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $211,000 | +18.5% | 69,621 | +17.5% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $405,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $235,000 | -6.7% | 43,195 | -58.7% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $422,000 | +653.6% | 217,162 | +961.3% | 0.00% | – |
| IMN | Sell | IMATION CORP | $146,000 | -11.5% | 34,714 | -19.6% | 0.00% | – |
| ICGE | Sell | ICG GROUP INC | $219,000 | -38.1% | 19,242 | -32.1% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $146,000 | – | 16,879 | +100.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $93,000 | +25.7% | 37,546 | +101.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $48,000 | -69.4% | 19,548 | -66.5% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $431,000 | -47.0% | 17,709 | -54.6% | 0.00% | -100.0% |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $203,000 | -38.7% | 32,936 | -36.0% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $343,000 | -17.9% | 12,861 | -8.3% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $36,000 | -7.7% | 13,020 | -1.1% | 0.00% | – |
| TTTMWSZ | Exit | T3 MOTION INCcall | $0 | – | -51,009 | -100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $219,000 | – | 13,665 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $397,000 | -41.7% | 34,164 | -55.4% | 0.00% | -100.0% |
| HITK | Sell | HI-TECH PHARMACAL INC | $418,000 | -17.4% | 12,569 | -17.8% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $442,000 | +35.6% | 27,661 | -6.1% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $179,000 | – | 12,121 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $4,000 | – | 15,720 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $231,000 | -12.2% | 13,809 | -21.4% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $261,000 | -54.6% | 7,082 | -57.8% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $343,000 | -6.0% | 12,488 | -13.6% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $368,000 | -46.6% | 18,741 | -24.5% | 0.00% | -100.0% |
| HW | Buy | HEADWATERS INC | $492,000 | +48.2% | 55,709 | +83.3% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $489,000 | +68.6% | 80,001 | +59.2% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $367,000 | +5.2% | 8,128 | -1.5% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,084 | -100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $377,000 | – | 16,408 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $165,000 | -40.6% | 53,327 | -32.6% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $86,000 | -25.2% | 18,203 | -10.6% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -28,516 | -100.0% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $219,000 | +217.4% | 72,109 | +277.9% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $456,000 | – | 23,049 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $87,000 | – | 41,926 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $139,000 | +183.7% | 96,827 | +302.8% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $191,000 | -35.5% | 17,773 | -43.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $495,000 | -1.6% | 33,630 | -0.0% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $245,000 | -68.5% | 13,874 | -71.4% | 0.00% | -100.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $133,000 | -53.2% | 10,000 | -50.2% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $472,000 | -52.4% | 22,870 | -50.1% | 0.00% | -100.0% |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $257,000 | +1017.4% | 199,333 | +1056.3% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $141,000 | – | 16,142 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $405,000 | – | 36,956 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $246,000 | +106.7% | 37,414 | +31.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $493,000 | +98.8% | 18,078 | +56.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $256,000 | – | 2,298 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $242,000 | – | 14,119 | +100.0% | 0.00% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $244,000 | – | 19,798 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $478,000 | -48.8% | 17,392 | -47.8% | 0.00% | -100.0% |
| TCBK | Sell | TRICO BANCSHARES | $377,000 | -8.5% | 17,677 | -26.5% | 0.00% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $396,000 | – | 385,000 | +100.0% | 0.00% | – | |
| GB | Sell | GREATBATCH INC | $202,000 | -43.4% | 6,164 | -48.4% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $424,000 | +12.2% | 15,700 | +1.4% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $135,000 | – | 29,893 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $300,000 | +27.7% | 9,964 | +5.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -11,536 | -100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $206,000 | – | 14,951 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $32,000 | -50.0% | 23,370 | -12.4% | 0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -16,083 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $319,000 | -15.6% | 36,670 | +26.6% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $82,000 | -5.7% | 36,873 | +27.9% | 0.00% | – |
| GCOM | Sell | GLOBECOMM SYSTEMS INC | $150,000 | -23.1% | 11,914 | -26.7% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $92,000 | – | 4,320 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $282,000 | -51.2% | 27,236 | -63.4% | 0.00% | -100.0% |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSglobal x niger | $322,000 | – | 23,008 | +100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -12,872 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $352,000 | -54.6% | 19,530 | -51.3% | 0.00% | -100.0% |
| BWVTF | Exit | BARCLAYS BK PLCetn cboe spbuy | $0 | – | -4,933 | -100.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $216,000 | -46.5% | 10,731 | -44.5% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3,929 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 1.875% 5/0 | $0 | – | -254,000 | -100.0% | 0.00% | – | |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $176,000 | – | 10,861 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $445,000 | -40.1% | 17,740 | -44.2% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COML CORP | $301,000 | -35.3% | 16,169 | -32.3% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $298,000 | +21.1% | 36,440 | +36.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $307,000 | -57.5% | 21,092 | -46.8% | 0.00% | -100.0% |
| GEVO | Buy | GEVO INC | $78,000 | +73.3% | 38,709 | +96.9% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -11,502 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $209,000 | -1.4% | 139,400 | -29.6% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $125,000 | – | 12,164 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $14,000 | -33.3% | 12,067 | -56.9% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $130,000 | +52.9% | 69,536 | +80.3% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $465,000 | +218.5% | 59,406 | +272.7% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $339,000 | -5.6% | 340,000 | -5.6% | 0.00% | – | |
| Sell | USEC INCnote 3.000%10/0 | $33,000 | -38.9% | 155,000 | -3.1% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $250,000 | -21.1% | 9,036 | -23.4% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $381,000 | +11.7% | 28,070 | +9.4% | 0.00% | – |
| GST | Sell | GASTAR EXPL LTD | $36,000 | -5.3% | 13,388 | -38.2% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $94,000 | +44.6% | 42,434 | +37.7% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -10,470 | -100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $75,000 | +7.1% | 11,805 | -25.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $143,000 | -45.2% | 56,718 | -14.8% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $54,000 | – | 344,451 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $211,000 | +145.3% | 34,923 | +165.5% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $456,000 | – | 24,217 | +100.0% | 0.00% | – |
| GSEHQ | New | GSE HLDG INC | $68,000 | – | 11,651 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $286,000 | -81.0% | 7,801 | -79.5% | 0.00% | -100.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $240,000 | +26.3% | 29,853 | +33.6% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $329,000 | +78.8% | 84,151 | +52.6% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $343,000 | +25.2% | 23,389 | +161.9% | 0.00% | – |
| UFI | Sell | UNIFI INC | $264,000 | -18.8% | 12,749 | -25.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $440,000 | -32.0% | 31,039 | -41.7% | 0.00% | -100.0% |
| FRM | Sell | FURMANITE CORPORATION | $146,000 | -7.0% | 21,781 | -7.2% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $322,000 | +96.3% | 101,626 | +34.3% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -14,325 | -100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $276,000 | -14.3% | 15,433 | -21.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $152,000 | – | 11,369 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $206,000 | -95.9% | 6,123 | -95.9% | 0.00% | -100.0% |
| FC | New | FRANKLIN COVEY CO | $154,000 | – | 11,464 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $339,000 | +14.9% | 7,859 | +17.8% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $66,000 | – | 16,354 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $318,000 | – | 25,691 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $277,000 | -40.2% | 10,451 | -40.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $369,000 | -8.2% | 21,146 | -2.6% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $369,000 | – | 14,864 | +100.0% | 0.00% | – |
| FLOW | Sell | FLOW INTL CORP | $46,000 | -45.9% | 12,377 | -42.6% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $167,000 | -58.4% | 29,781 | -50.4% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -14,644 | -100.0% | 0.00% | – |
| FSCI | Sell | FISHER COMMUNICATIONS INC | $242,000 | -29.4% | 5,878 | -32.8% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $71,000 | – | 10,652 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $241,000 | – | 15,813 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $244,000 | – | 10,004 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $298,000 | – | 11,220 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $96,000 | +174.3% | 85,859 | +318.3% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $46,000 | +24.3% | 22,141 | +0.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $391,000 | – | 7,477 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $299,000 | – | 15,915 | +100.0% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $426,000 | -43.0% | 15,708 | -46.0% | 0.00% | -100.0% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $151,000 | – | 10,707 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $354,000 | -2.5% | 14,935 | -2.4% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $28,000 | – | 12,943 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $391,000 | -28.9% | 22,730 | -36.0% | 0.00% | -100.0% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $37,000 | +15.6% | 30,609 | -4.6% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -11,420 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -10,025 | -100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $154,000 | – | 11,067 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $378,000 | -20.9% | 24,106 | -20.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $472,000 | +230.1% | 64,106 | +234.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $223,000 | -34.4% | 49,729 | -33.2% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $267,000 | -6.0% | 18,966 | -10.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $216,000 | -27.5% | 30,556 | -36.1% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $224,000 | – | 18,101 | +100.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $173,000 | +84.0% | 17,557 | +35.8% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $261,000 | -11.8% | 8,865 | +9.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $421,000 | -35.3% | 14,596 | -31.0% | 0.00% | -100.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $110,000 | – | 10,656 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $380,000 | -20.7% | 19,949 | -27.4% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $367,000 | – | 58,428 | +100.0% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $56,000 | +7.7% | 40,536 | +111.7% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $76,000 | +130.3% | 57,086 | +67.6% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $100,000 | +170.3% | 91,365 | +216.9% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $37,000 | -85.7% | 20,667 | -82.4% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $55,000 | -81.8% | 17,412 | -80.7% | 0.00% | – |
| FBRC | New | FBR & CO | $347,000 | – | 13,792 | +100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $466,000 | +8.9% | 10,703 | -2.7% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $279,000 | +8.6% | 81,330 | +6.7% | 0.00% | – |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $412,000 | -12.5% | 320,000 | -13.5% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $167,000 | – | 13,614 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $286,000 | -56.9% | 50,199 | -42.5% | 0.00% | -100.0% |
| XIDEQ | Buy | EXIDE TECHNOLOGIES | $133,000 | -94.2% | 1,052,894 | +23.6% | 0.00% | -100.0% |
| EXAC | Buy | EXACTECH INC | $283,000 | +13.7% | 14,388 | +19.3% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $175,000 | -35.9% | 16,198 | -37.6% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| DEG | Sell | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $409,000 | -26.4% | 6,611 | -35.1% | 0.00% | -100.0% |
| EQUINIX INCnote 4.750% 6/1 | $227,000 | -14.0% | 100,000 | 0.0% | 0.00% | – | ||
| PLUS | New | EPLUS INC | $318,000 | – | 5,311 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $50,000 | – | 24,055 | +100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $199,000 | +352.3% | 38,965 | +208.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $250,000 | +431.9% | 30,987 | +156.7% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $62,000 | – | 15,301 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $32,000 | -89.2% | 16,007 | -79.5% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $138,000 | -68.6% | 32,320 | -70.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $236,000 | -93.3% | 38,326 | -96.5% | 0.00% | -100.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $236,000 | – | 3,800 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $341,000 | +4.9% | 21,414 | -5.5% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $202,000 | -68.1% | 3,781 | -65.8% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $110,000 | +26.4% | 11,609 | -0.2% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -13,151 | -100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $457,000 | -10.7% | 12,977 | -15.4% | 0.00% | -100.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $378,000 | -32.1% | 3,707 | -33.0% | 0.00% | -100.0% |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -460,000 | -100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $422,000 | – | 54,648 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $373,000 | -11.6% | 21,557 | -23.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $164,000 | -5.2% | 39,715 | -14.9% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $333,000 | – | 5,475 | +100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $145,000 | -22.0% | 37,994 | -39.8% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $357,000 | -24.4% | 16,011 | -24.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $270,000 | – | 39,333 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $381,000 | -81.9% | 8,479 | -83.8% | 0.00% | -100.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $280,000 | +76.1% | 25,981 | +80.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $116,000 | +4.5% | 14,002 | +6.3% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $205,000 | – | 13,950 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $301,000 | +49.0% | 17,895 | +64.3% | 0.00% | – |
| NYF | Exit | ISHARES TRs&p amtfree muni | $0 | – | -2,518 | -100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $495,000 | -47.2% | 21,777 | -58.5% | 0.00% | -100.0% |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $137,000 | +45.7% | 24,509 | -4.0% | 0.00% | – |
| EDG | New | EDGEN GROUP INCcl a | $87,000 | – | 13,688 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $260,000 | – | 3,329 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $213,000 | -26.6% | 10,921 | -16.8% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $103,000 | +83.9% | 48,834 | +113.2% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $301,000 | -49.5% | 23,095 | -49.3% | 0.00% | -100.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $284,000 | -77.5% | 17,804 | -75.9% | 0.00% | -100.0% |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $495,000 | -51.7% | 25,034 | -48.6% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $135,000 | -81.8% | 122,252 | -63.4% | 0.00% | -100.0% |
| DYAX | Sell | DYAX CORP | $233,000 | -25.8% | 67,392 | -6.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $262,000 | +10.1% | 12,323 | +2.3% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $115,000 | – | 10,089 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $320,000 | -93.5% | 14,776 | -92.9% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $186,000 | +26.5% | 14,321 | +33.9% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $25,000 | – | 11,235 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $253,000 | – | 5,564 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO | $32,000 | – | 19,443 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $275,000 | – | 34,544 | +100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $97,000 | +94.0% | 63,668 | +187.5% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdrx s&p500bear | $418,000 | +90.9% | 38,290 | +115.7% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $492,000 | – | 53,398 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $432,000 | -28.4% | 17,624 | -19.1% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $242,000 | -59.3% | 2,824 | -63.0% | 0.00% | -100.0% |
| VIA | New | VIACOM INC NEWcl a | $258,000 | – | 3,777 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $179,000 | +88.4% | 28,356 | +51.7% | 0.00% | – |
| VICR | Buy | VICOR CORP | $125,000 | +58.2% | 18,177 | +14.4% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -26,620 | -100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $207,000 | – | 6,260 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $401,000 | -46.5% | 71,253 | -44.1% | 0.00% | -100.0% |
| DEL | Sell | DELTIC TIMBER CORP | $254,000 | -43.9% | 4,396 | -33.3% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $152,000 | – | 10,762 | +100.0% | 0.00% | – |
| VCBI | Sell | VIRGINIA COMM BANCORP INC | $210,000 | -8.3% | 15,009 | -8.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $202,000 | -77.3% | 208,605 | -49.4% | 0.00% | -100.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $338,000 | – | 15,785 | +100.0% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $406,000 | -36.6% | 11,462 | -47.4% | 0.00% | -100.0% |
| DTLK | New | DATALINK CORP | $124,000 | – | 11,644 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $269,000 | -19.0% | 26,161 | -17.5% | 0.00% | – |
| KMM | Sell | DWS MULTI MKT INCOME TR | $266,000 | -55.4% | 27,315 | -49.2% | 0.00% | -100.0% |
| DSPG | New | DSP GROUP INC | $89,000 | – | 10,662 | +100.0% | 0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -21,239 | -100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $426,000 | – | 20,000 | +100.0% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $213,000 | +7.6% | 25,183 | -8.2% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -13,539 | -100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $39,000 | -76.1% | 17,131 | -73.8% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $474,000 | -57.1% | 18,251 | -56.8% | 0.00% | -100.0% |
| CUTR | Sell | CUTERA INC | $279,000 | -49.1% | 31,748 | -24.7% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $313,000 | -55.1% | 21,284 | -29.7% | 0.00% | -100.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $481,000 | -10.3% | 5,092 | -6.9% | 0.00% | -100.0% |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -34,091 | -100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $225,000 | – | 1,499 | +100.0% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $318,000 | -51.5% | 2,140 | -50.0% | 0.00% | -100.0% |
| CRIS | Buy | CURIS INC | $237,000 | +48.1% | 74,148 | +51.9% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -14,067 | -100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $55,000 | – | 10,733 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $291,000 | -34.0% | 91,996 | -33.8% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $42,000 | +13.5% | 17,219 | -4.5% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $420,000 | +44.3% | 7,709 | +45.2% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $77,000 | – | 15,019 | +100.0% | 0.00% | – |
| CXPO | Sell | CRIMSON EXPLORATION INC | $48,000 | -21.3% | 16,830 | -20.9% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $321,000 | -21.1% | 6,125 | -26.6% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $305,000 | -52.1% | 97,719 | -50.0% | 0.00% | -100.0% |
| VIIZ | Sell | CREDIT SUISSE NASSAU BRHvix mid term | $320,000 | -87.3% | 10,050 | -88.2% | 0.00% | -100.0% |
| TVIZ | New | CREDIT SUISSE NASSAU BRHvix md trm fut | $444,000 | – | 58,614 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $323,000 | +5.2% | 3,779 | -1.2% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $456,000 | -56.6% | 44,804 | -56.6% | 0.00% | -100.0% |
| CRAY | Sell | CRAY INC | $256,000 | -77.3% | 13,036 | -73.1% | 0.00% | -100.0% |
| CRDB | Buy | CRAWFORD & COcl b | $94,000 | +1.1% | 16,781 | +37.1% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $74,000 | -21.3% | 25,712 | -23.3% | 0.00% | – |
| CRVL | New | CORVEL CORP | $447,000 | – | 15,262 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $162,000 | – | 18,839 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $477,000 | -90.3% | 6,400 | -90.3% | 0.00% | -100.0% |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $191,000 | – | 33,059 | +100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $286,000 | -89.6% | 127,729 | -90.2% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $28,000 | -56.9% | 16,059 | -50.7% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $114,000 | -73.2% | 15,556 | -57.2% | 0.00% | – |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $452,000 | -41.1% | 9,624 | -50.9% | 0.00% | -100.0% |
| SCOR | New | COMSCORE INC | $401,000 | – | 16,435 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $204,000 | -26.4% | 8,892 | -31.5% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $238,000 | -6.7% | 93,409 | +17.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $427,000 | -81.4% | 8,680 | -79.6% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $277,000 | -18.0% | 8,978 | -21.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $171,000 | +1.8% | 22,957 | +6.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $410,000 | +2.5% | 19,224 | -7.4% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $324,000 | -23.0% | 13,604 | -29.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $218,000 | -51.4% | 16,145 | -45.5% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $199,000 | -81.8% | 17,726 | -81.2% | 0.00% | -100.0% |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -19,335 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $85,000 | -30.3% | 38,653 | -24.4% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $401,000 | -67.2% | 10,000 | -66.9% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $489,000 | -14.4% | 8,007 | -15.5% | 0.00% | -100.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $73,000 | 0.0% | 12,223 | +0.4% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -24,070 | -100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $249,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $170,000 | – | 31,949 | +100.0% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $287,000 | -53.4% | 12,312 | -52.1% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $470,000 | -7.3% | 10,423 | -16.4% | 0.00% | -100.0% |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $448,000 | – | 13,765 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $184,000 | -7.5% | 30,833 | +30.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $315,000 | -32.8% | 6,205 | -43.7% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $86,000 | +26.5% | 25,893 | +78.7% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $429,000 | -24.1% | 63,675 | -27.6% | 0.00% | -100.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $357,000 | +6.9% | 22,290 | +9.9% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $335,000 | -19.5% | 12,698 | -26.9% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $400,000 | +2.3% | 97,362 | -0.3% | 0.00% | – |
| WSTC | New | WEST CORP | $253,000 | – | 11,410 | +100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $464,000 | +1.1% | 30,150 | +42.7% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $241,000 | – | 18,848 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $119,000 | +230.6% | 49,513 | +178.6% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $338,000 | – | 23,862 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $459,000 | -17.6% | 17,668 | -16.2% | 0.00% | -100.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $310,000 | -98.2% | 17,766 | -97.7% | 0.00% | -100.0% |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $30,000 | -18.9% | 13,244 | -26.9% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $451,000 | +132.5% | 26,229 | +149.3% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $200,000 | – | 12,737 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $214,000 | – | 11,075 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $219,000 | +51.0% | 49,576 | +50.5% | 0.00% | – |
| CVO | Sell | CENVEO INC | $141,000 | -30.9% | 66,335 | -30.1% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $444,000 | +8.6% | 63,441 | +20.8% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $283,000 | 0.0% | 15,776 | -12.3% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -19,867 | -100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $444,000 | -38.8% | 10,336 | -36.7% | 0.00% | -100.0% |
| Exit | SANDISK CORPnote 1.000% 5/1 | $0 | – | -420,000 | -100.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $109,000 | -21.6% | 15,358 | -5.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $367,000 | +54.2% | 173,335 | +148.4% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $83,000 | +3.8% | 21,044 | +65.6% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $332,000 | +3.4% | 38,281 | +2.3% | 0.00% | – |
| CEMP | New | CEMPRA INC | $317,000 | – | 40,780 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONcall | $51,000 | -94.8% | 50,000 | -94.7% | 0.00% | -100.0% |
| CLSN | Sell | CELSION CORPORATION | $52,000 | -63.9% | 50,634 | -63.1% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -11,822 | -100.0% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $140,000 | +145.6% | 133,394 | +170.4% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $68,000 | +13.3% | 319,876 | +24.5% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $278,000 | -24.7% | 35,593 | -28.2% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $233,000 | – | 5,371 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $311,000 | +13.5% | 6,161 | +6.9% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $12,000 | – | 13,899 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $155,000 | – | 11,488 | +100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $313,000 | -12.3% | 47,291 | -10.2% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $5,000 | – | 12,807 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $325,000 | – | 5,011 | +100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -12,703 | -100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $240,000 | -7.7% | 5,209 | -15.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $89,000 | +7.2% | 20,631 | +7.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $166,000 | +32.8% | 25,785 | +6.9% | 0.00% | – |
| HOTT | Exit | HOT TOPIC INC | $0 | – | -32,707 | -100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRUSTaust new zeal db | $245,000 | -70.1% | 12,521 | -65.4% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $252,000 | -55.1% | 14,865 | -43.7% | 0.00% | -100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $196,000 | +48.5% | 67,466 | +21.3% | 0.00% | – |
| BEAT | New | CARDIONET INC | $217,000 | – | 36,736 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRUSTmidcap divi fd | $276,000 | +2.2% | 4,209 | +1.7% | 0.00% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -72,783 | -100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRUSTsmallcap divid | $307,000 | -48.9% | 5,251 | -50.2% | 0.00% | -100.0% |
| DOO | Sell | WISDOMTREE TRUSTintl div ex finl | $200,000 | -52.5% | 5,000 | -50.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $140,000 | +0.7% | 120,133 | -22.1% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $248,000 | – | 26,081 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $227,000 | +6.6% | 6,705 | -5.4% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $353,000 | +10.0% | 9,944 | +2.8% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $152,000 | +31.0% | 44,895 | +43.9% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRUSTglb eqty inc fd | $279,000 | -54.6% | 6,639 | -51.9% | 0.00% | -100.0% |
| WMAR | Exit | WEST MARINE INC | $0 | – | -14,606 | -100.0% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $74,000 | -8.6% | 11,336 | -35.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $377,000 | +2.4% | 57,391 | +3.4% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $351,000 | -46.5% | 24,101 | -59.7% | 0.00% | -100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $465,000 | -49.0% | 45,888 | -46.5% | 0.00% | -100.0% |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,848 | -100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $386,000 | -49.2% | 31,124 | -47.6% | 0.00% | -100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $395,000 | +96.5% | 8,477 | +79.9% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $179,000 | +31.6% | 95,400 | +26.1% | 0.00% | – |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $357,000 | +72.5% | 52,373 | +69.3% | 0.00% | – |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $291,000 | +3.2% | 150,000 | 0.0% | 0.00% | – | ||
| CRH | Sell | CRH PLCadr | $457,000 | -98.2% | 22,511 | -98.1% | 0.00% | -100.0% |
| CSS | Buy | CSS INDS INC | $296,000 | +43.0% | 11,847 | +48.3% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $134,000 | -2.9% | 12,006 | -12.9% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $148,000 | +0.7% | 22,095 | -4.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $265,000 | -19.9% | 11,230 | -2.4% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $180,000 | -12.6% | 30,133 | -14.5% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $457,000 | +9.3% | 52,627 | +14.8% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -98,864 | -100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $392,000 | -58.3% | 14,217 | -59.9% | 0.00% | -100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $461,000 | -40.5% | 7,052 | -40.0% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP DEL | $305,000 | +110.3% | 83,857 | +101.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $410,000 | -52.5% | 46,714 | -66.4% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $150,000 | -68.3% | 12,347 | -73.3% | 0.00% | – |
| IPT | Exit | IPARTY CORP | $0 | – | -33,301 | -100.0% | 0.00% | – |
| YY | New | YY INC | $318,000 | – | 11,862 | +100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $193,000 | -58.4% | 10,809 | -63.1% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $453,000 | -67.1% | 37,582 | -75.4% | 0.00% | -100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $271,000 | – | 10,738 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $190,000 | -55.8% | 30,603 | -60.7% | 0.00% | – |
| BODY | Sell | BODY CENT CORP | $143,000 | -66.0% | 10,720 | -76.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $238,000 | -36.5% | 27,188 | -37.8% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $28,000 | -36.4% | 12,922 | -15.5% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $18,000 | – | 16,991 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $250,000 | – | 12,500 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $84,000 | -82.9% | 15,690 | -76.7% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $200,000 | – | 11,040 | +100.0% | 0.00% | – |
| ZLCS | Sell | ZALICUS INC | $83,000 | -15.3% | 146,386 | -0.1% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $166,000 | -8.3% | 12,200 | 0.0% | 0.00% | – | |
| ZEP | Buy | ZEP INC | $306,000 | +56.1% | 19,379 | +48.1% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $196,000 | -9.7% | 14,000 | -0.4% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $412,000 | -52.0% | 27,000 | -48.1% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $102,000 | -46.6% | 48,262 | -53.8% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $102,000 | +13.3% | 24,175 | -3.9% | 0.00% | – |
| ZOLT | Sell | ZOLTEK COS INC | $153,000 | -3.2% | 11,841 | -10.1% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $128,000 | +113.3% | 74,695 | +123.6% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $296,000 | +32.7% | 38,884 | +36.1% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $462,000 | – | 19,931 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $203,000 | – | 73,000 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $356,000 | -28.9% | 10,930 | -35.4% | 0.00% | -100.0% |
| BDE | New | BLACK DIAMOND INC | $114,000 | – | 12,157 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $242,000 | – | 9,575 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $25,000 | – | 15,432 | +100.0% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $223,000 | -24.4% | 64,876 | -10.6% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $51,000 | -30.1% | 12,927 | -32.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $111,000 | +270.0% | 71,725 | +182.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $452,000 | -16.6% | 1,101 | -24.2% | 0.00% | -100.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $286,000 | +16.7% | 34,120 | +43.6% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $135,000 | – | 10,026 | +100.0% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $352,000 | -39.3% | 24,827 | -44.1% | 0.00% | -100.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $470,000 | -96.9% | 22,677 | -97.0% | 0.00% | -100.0% |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $244,000 | -84.8% | 3,950 | -79.3% | 0.00% | -100.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $405,000 | -27.3% | 16,392 | -24.9% | 0.00% | -100.0% |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $330,000 | -82.0% | 11,665 | -79.7% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLCadr | $356,000 | -89.9% | 20,836 | -89.5% | 0.00% | -100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $364,000 | +291.4% | 109,956 | +400.3% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -11,726 | -100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $207,000 | -26.6% | 36,578 | -28.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $452,000 | -33.9% | 30,165 | -38.9% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $223,000 | -16.2% | 4,780 | -24.9% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $403,000 | +33.4% | 9,004 | +31.1% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $437,000 | +5.6% | 9,827 | +26.9% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $199,000 | – | 15,160 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $100,000 | +49.3% | 54,904 | +3.6% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $335,000 | +53.7% | 10,082 | +11.8% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $488,000 | -73.9% | 17,508 | -74.7% | 0.00% | -100.0% |
| AWRE | Buy | AWARE INC MASS | $156,000 | +239.1% | 30,091 | +199.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $230,000 | -41.8% | 18,015 | -41.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $298,000 | -20.5% | 50,835 | -15.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,884 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $152,000 | -26.9% | 58,213 | -5.3% | 0.00% | – |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $395,000 | +28.7% | 32,718 | +14.4% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $242,000 | – | 19,499 | +100.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $360,000 | -41.5% | 27,222 | -32.4% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $323,000 | -76.8% | 7,377 | -78.4% | 0.00% | -100.0% |
| ASTX | New | ASTEX PHARMACEUTICALS INCcall | $463,000 | – | 112,600 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $383,000 | +3.5% | 11,179 | +5.7% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $232,000 | – | 26,768 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $473,000 | +1.1% | 19,127 | +0.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $470,000 | -44.6% | 103,540 | -40.0% | 0.00% | -100.0% |
| ARQL | Buy | ARQULE INC | $171,000 | +185.0% | 73,995 | +220.7% | 0.00% | – |
| JADE | Sell | LJ INTL INCord | $121,000 | +4.3% | 61,244 | -0.1% | 0.00% | – |
| ARRWS | ARMOUR RESIDENTIAL REIT INCcall | $1,000 | -50.0% | 64,900 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $57,000 | -63.7% | 12,000 | -50.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $368,000 | -78.2% | 13,785 | -78.9% | 0.00% | -100.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $468,000 | -48.9% | 20,415 | -74.0% | 0.00% | -100.0% |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -13,532 | -100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $437,000 | – | 25,000 | +100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -10,787 | -100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $246,000 | -48.3% | 15,795 | -50.5% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $65,000 | -61.1% | 10,247 | -51.8% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $122,000 | -48.5% | 29,388 | -55.5% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $249,000 | – | 14,672 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $297,000 | -31.6% | 26,323 | -30.6% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $341,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLCput | $341,000 | -3.7% | 10,000 | 0.0% | 0.00% | – | |
| ANAD | Sell | ANADIGICS INC | $51,000 | -8.9% | 23,138 | -18.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $193,000 | +32.2% | 34,507 | +52.3% | 0.00% | – |
| IHF | Exit | ISHARES TRdj health care | $0 | – | -2,930 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $50,000 | +47.1% | 17,336 | +56.0% | 0.00% | – |
| Sell | AMTRUST FINANCIAL SERVICES Inote 5.500%12/1 | $425,000 | -55.1% | 304,000 | -54.6% | 0.00% | -100.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $79,000 | +64.6% | 13,791 | +32.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $254,000 | -50.6% | 109,141 | -32.6% | 0.00% | -100.0% |
| ABCB | New | AMERIS BANCORP | $181,000 | – | 10,786 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $433,000 | -35.3% | 13,386 | -28.9% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $338,000 | +11.2% | 7,822 | +20.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $42,000 | -56.7% | 16,073 | -55.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $93,000 | -8.8% | 10,675 | -13.2% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $19,000 | -29.6% | 14,301 | +14.4% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $29,000 | -32.6% | 14,838 | -25.8% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $93,000 | -69.1% | 10,268 | -74.8% | 0.00% | – |
| ACO | Sell | AMCOL INTL CORP | $352,000 | -35.6% | 11,115 | -38.7% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $210,000 | – | 8,808 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCcall | $421,000 | -21.6% | 72,500 | 0.0% | 0.00% | -100.0% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $31,000 | -29.5% | 15,120 | -28.6% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $361,000 | – | 425,000 | +100.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $492,000 | -57.9% | 21,336 | -56.2% | 0.00% | -100.0% |
| NAI | Sell | ALLIANZGI INTL & PREM STRATE | $300,000 | -53.2% | 31,855 | -50.0% | 0.00% | -100.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $330,000 | -6.2% | 10,000 | -9.1% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $204,000 | -59.8% | 32,504 | -50.7% | 0.00% | -100.0% |
| CIEN | Exit | CIENA CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $410,000 | -32.2% | 8,235 | -33.3% | 0.00% | -100.0% |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -30,302 | -100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $442,000 | -54.0% | 16,247 | -55.4% | 0.00% | -100.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $369,000 | – | 4,000 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $298,000 | +3.5% | 45,143 | -8.7% | 0.00% | – |
| SILC | New | SILICOM LTDord | $223,000 | – | 6,500 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $281,000 | +353.2% | 74,248 | +367.8% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $259,000 | -32.0% | 14,875 | -28.5% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $324,000 | -25.9% | 47,954 | -34.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $410,000 | -77.6% | 7,499 | -78.5% | 0.00% | -100.0% |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $117,000 | +207.9% | 62,059 | +244.4% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $292,000 | +67.8% | 43,969 | +51.6% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $348,000 | +140.0% | 37,564 | +33.9% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $480,000 | +88.2% | 34,533 | +49.9% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $269,000 | +140.2% | 53,168 | +155.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $359,000 | -31.1% | 62,687 | -44.2% | 0.00% | -100.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $224,000 | -68.0% | 20,775 | -69.8% | 0.00% | -100.0% |
| ACCL | Sell | ACCELRYS INC | $343,000 | -35.5% | 40,838 | -25.1% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $233,000 | +50.3% | 110,889 | +65.7% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $311,000 | -32.2% | 28,181 | -15.8% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $187,000 | -10.5% | 19,372 | +5.1% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $258,000 | -54.3% | 41,722 | -42.6% | 0.00% | -100.0% |
| STNR | Sell | STEINER LEISURE LTDord | $406,000 | -19.9% | 7,671 | -26.7% | 0.00% | -100.0% |
| ASTM | Buy | AASTROM BIOSCIENCES INC | $28,000 | -31.7% | 68,802 | +16.8% | 0.00% | – |
| AXTI | Buy | AXT INC | $53,000 | +32.5% | 19,685 | +44.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $263,000 | +17.4% | 15,246 | +8.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $267,000 | -32.1% | 26,593 | -27.8% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $43,000 | +34.4% | 22,730 | +42.7% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $188,000 | +13.9% | 46,887 | -15.1% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $45,000 | +40.6% | 15,959 | +23.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $261,000 | – | 18,212 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $269,000 | -34.9% | 48,102 | -46.8% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $390,000 | -34.7% | 26,977 | -34.5% | 0.00% | -100.0% |
| MVV | Exit | PROSHARES TR | $0 | – | -2,467 | -100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $454,000 | -49.8% | 149,895 | -45.2% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORP | $324,000 | -62.3% | 15,594 | -63.6% | 0.00% | -100.0% |
| GASS | Buy | STEALTHGAS INC | $282,000 | +41.7% | 25,614 | +54.3% | 0.00% | – |
| AHC | New | A H BELO CORP | $78,000 | – | 11,354 | +100.0% | 0.00% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -10,450 | -100.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $345,000 | -32.4% | 4,630 | -34.7% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $82,000 | -15.5% | 31,299 | -8.2% | 0.00% | – |
| YAVY | Exit | YADKIN VALLEY FINANCIAL CORP | $0 | – | -11,329 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -19,217 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -25,165 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -34,744 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -37,420 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -10,566 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -42,776 | -100.0% | 0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -12,904 | -100.0% | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -18,335 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -29,853 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRs&p gbl ener | $0 | – | -10,553 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -15,436 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,548 | -100.0% | 0.00% | – |
| AFFY | Exit | AFFYMAX INC | $0 | – | -38,511 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRUSTdiv ex-finl fd | $0 | – | -7,720 | -100.0% | 0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -9,673 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WRLS | Exit | TELULAR CORP | $0 | – | -12,621 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -11,248 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -15,071 | -100.0% | 0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -13,229 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRUSTdryfs curr etf | $0 | – | -10,964 | -100.0% | 0.00% | – |
| ART | Exit | ARTIO GLOBAL INVS INC | $0 | – | -21,307 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,960 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -12,294 | -100.0% | 0.00% | – |
| BOX | Exit | SEACUBE CONTAINER LEASING LT | $0 | – | -9,823 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRUSTglb ex us rl est | $0 | – | -12,722 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -12,980 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -10,555 | -100.0% | 0.00% | – |
| OUTD | Exit | OUTDOOR CHANNEL HLDGS INC | $0 | – | -19,127 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -12,748 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -13,097 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -18,804 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -28,487 | -100.0% | 0.00% | – |
| FCAL | Exit | FIRST CALIFORNIA FINANCIAL G | $0 | – | -10,275 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -11,806 | -100.0% | 0.00% | – |
| MOM | Exit | FQF TRquantshare mom | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IBMD | Exit | ISHARES TR2015 s&p amtfr | $0 | – | -9,924 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OFG | Exit | ORIENTAL FINL GROUP INC | $0 | – | -37,185 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -32,220 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -86,779 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCS | Exit | METROPCS COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -29,305 | -100.0% | -0.00% | – |
| Exit | CHARLES RIV LABS INTL INCnote 2.250% 6/1 | $0 | – | -1,170,000 | -100.0% | -0.00% | – | |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -24,423 | -100.0% | -0.00% | – |
| Exit | VIRGIN MEDIA INCnote 6.500%11/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| EZA | Exit | ISHARES INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -91,609 | -100.0% | -0.00% | – |
| BZF | Exit | WISDOMTREE TRUSTbraziln rl etf | $0 | – | -28,398 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -43,406 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCem mkt min vol | $0 | – | -11,594 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -48,517 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -22,428 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -41,704 | -100.0% | -0.00% | – |
| Exit | RF MICRODEVICES INCnote 1.000% 4/1 | $0 | – | -1,410,000 | -100.0% | -0.00% | – | |
| STRZA | Exit | STARZcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland cap | $0 | – | -24,873 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -50,154 | -100.0% | -0.00% | – |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| WACLY | Exit | WACOAL HOLDINGS CORPadr | $0 | – | -12,548 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -45,727 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -757,000 | -100.0% | -0.00% | – | |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -12,097 | -100.0% | -0.00% | – |
| MKTAY | Exit | MAKITA CORPadr new | $0 | – | -30,161 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -9,450 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -301,600 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -20,166 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ES | Exit | ENERGYSOLUTIONS INC | $0 | – | -164,393 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLCcall | $0 | – | -83,700 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -3,168 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -42,700 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -14,226 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -760,000 | -100.0% | -0.00% | – | |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -67,961 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -1,379,000 | -100.0% | -0.00% | – | |
| PMTI | Exit | PALOMAR MED TECHNOLOGIES INC | $0 | – | -44,768 | -100.0% | -0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -29,281 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -53,452 | -100.0% | -0.00% | – |
| GKK | Exit | GRAMERCY CAP CORP | $0 | – | -132,932 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP NEWdeb 3.125% 3/3 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| PCRFY | Exit | PANASONIC CORPadr | $0 | – | -137,697 | -100.0% | -0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -15,338 | -100.0% | -0.00% | – |
| HCI | Exit | HOMEOWNERS CHOICE INC | $0 | – | -39,323 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -9,317 | -100.0% | -0.00% | – |
| FINZ | Exit | PROSHARES TRultpro shtfinl | $0 | – | -76,983 | -100.0% | -0.00% | – |
| OMPI | Exit | OBAGI MEDICAL PRODUCTS INC | $0 | – | -27,706 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -576,000 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -105,500 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -43,378 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -102,551 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -23,896 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -123,097 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -194,810 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -115,300 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -84,493 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -1,880,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL RETAIL PPTYS INCnote 5.125% 6/1 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -123,974 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -63,658 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -97,300 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -123,765 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HNZ | Exit | HEINZ H J COput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -100,314 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INCcall | $0 | – | -126,900 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -136,300 | -100.0% | -0.00% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -189,000 | -100.0% | -0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -2,774,000 | -100.0% | -0.00% | – | |
| MNGL | Exit | BLUE WOLF MONGOLIA HOLDINGS | $0 | – | -325,000 | -100.0% | -0.00% | – |
| CPTS | Exit | CONCEPTUS INC | $0 | – | -123,839 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MUSA | Exit | METALS USA HLDGS CORP | $0 | – | -164,720 | -100.0% | -0.00% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -2,580,000 | -100.0% | -0.00% | – | |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -78,700 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -152,564 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRdj broker-deal | $0 | – | -107,200 | -100.0% | -0.00% | – |
| Exit | PROLOGISnote 2.625% 5/1 | $0 | – | -3,014,000 | -100.0% | -0.00% | – | |
| RHT | Exit | RED HAT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -48,320 | -100.0% | -0.00% | – |
| ROIQ | Exit | ROI ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWcall | $0 | – | -192,000 | -100.0% | -0.00% | – |
| HIGPRA | Exit | HARTFORD FINL SVCS GROUP INCdep conv pfd | $0 | – | -168,384 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BOSTON PPTYS LTD PARTNERSHIPnote 3.750% 5/1 | $0 | – | -3,628,000 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -661,100 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -1,012,893 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -138,000 | -100.0% | -0.00% | – |
| DUF | Exit | DUFF & PHELPS CORP NEWcl a | $0 | – | -227,818 | -100.0% | -0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -185,121 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRgld mnrs bull 3x | $0 | – | -650,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -117,400 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -171,782 | -100.0% | -0.01% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -197,339 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WFR | Exit | MEMC ELECTR MATLS INC | $0 | – | -1,030,498 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -217,700 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -336,822 | -100.0% | -0.01% | – |
| Exit | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $0 | – | -3,400,000 | -100.0% | -0.01% | – | |
| SHS | Exit | SAUER-DANFOSS INC | $0 | – | -87,448 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -151,038 | -100.0% | -0.01% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -365,858 | -100.0% | -0.01% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -6,811,000 | -100.0% | -0.01% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -302,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -201,021 | -100.0% | -0.01% | – |
| NGT | Exit | EASTERN AMERN NAT GAS TRunit 99/99/9999 | $0 | – | -291,168 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -54,300 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -71,480 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -168,400 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -92,900 | -100.0% | -0.01% | – |
| FMCN | Exit | FOCUS MEDIA HLDG LTDsponsored adr | $0 | – | -273,821 | -100.0% | -0.01% | – |
| CYMI | Exit | CYMER INC | $0 | – | -75,193 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -346,349 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -68,500 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -122,500 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL COS INCput | $0 | – | -128,400 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TRdly tech bear 3x | $0 | – | -850,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC | $0 | – | -126,666 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -193,800 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -917,805 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -152,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -183,200 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -49,900 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL COS INCcall | $0 | – | -204,100 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -82,500 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INCcall | $0 | – | -201,200 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -173,000 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -212,400 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -148,700 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -3,536,287 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -387,506 | -100.0% | -0.01% | – |
| CRBC | Exit | CITIZENS REPUBLIC BANCORP IN | $0 | – | -523,645 | -100.0% | -0.01% | – |
| PCS | Exit | METROPCS COMMUNICATIONS INC | $0 | – | -1,290,757 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -244,455 | -100.0% | -0.01% | – |
| Exit | MEDTRONIC INCnote 1.625% 4/1 | $0 | – | -13,482,000 | -100.0% | -0.01% | – | |
| VIXY | Exit | PROSHARES TR IIvix shttrm fut | $0 | – | -1,258,724 | -100.0% | -0.01% | – |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -324,864 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -527,600 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -333,100 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -173,216 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PXP | Exit | PLAINS EXPL& PRODTN CO | $0 | – | -388,865 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -273,000 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -198,400 | -100.0% | -0.02% | – |
| CXS | Exit | CREXUS INVT CORP | $0 | – | -1,768,396 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -249,300 | -100.0% | -0.02% | – |
| Exit | NETAPP INCnote 1.750% 6/0 | $0 | – | -21,076,000 | -100.0% | -0.02% | – | |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -221,900 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPput | $0 | – | -776,600 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -520,200 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -527,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -135,700 | -100.0% | -0.03% | – |
| TZA | Exit | DIREXION SHS ETF TRdly smcap bear3x | $0 | – | -2,866,000 | -100.0% | -0.03% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -4,541,200 | -100.0% | -0.03% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly em br3x new | $0 | – | -2,800,082 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -1,258,500 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -408,781 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -607,200 | -100.0% | -0.04% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -374,300 | -100.0% | -0.05% | – |
| VMED | Exit | VIRGIN MEDIA INC | $0 | – | -1,199,117 | -100.0% | -0.06% | – |
| MMR | Exit | MCMORAN EXPLORATION CO | $0 | – | -3,964,889 | -100.0% | -0.06% | – |
| ALTE | Exit | ALTERRA CAPITAL HOLDINGS LIM | $0 | – | -3,074,023 | -100.0% | -0.10% | – |
| HNZ | Exit | HEINZ H J COcall | $0 | – | -1,355,400 | -100.0% | -0.10% | – |
| CPNO | Exit | COPANO ENERGY L L C | $0 | – | -2,489,869 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -2,201,800 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -4,158,579 | -100.0% | -0.13% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -2,038,751 | -100.0% | -0.15% | – |
| CVH | Exit | COVENTRY HEALTH CARE INC | $0 | – | -3,478,048 | -100.0% | -0.16% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -4,915,100 | -100.0% | -0.37% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -498,600 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,801,230 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- Credit Suisse Fund Management Co (Ireland) Ltd. #4
- CREDIT SUISSE INTERNATIONAL #5
- MultiConcept Fund Management S.A. #6
- Credit Suisse Fund Management S.A. #7
- Credit Suisse Management LLC #8
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #9
- Credit Suisse Life (Bermuda) Ltd. #10
- CREDIT SUISSE SECURITIES (EUROPE) LTD #11
- Credit Suisse Funds AG #12
- Credit Suisse Life & Pension AG #13
- CREDIT SUISSE SECURITIES (USA) LLC #14
- CREDIT SUISSE CAPITAL LLC/ #15
- Credit Suisse (Monaco) S.A.M. #16
- Credit Suisse (Italy) S.p.a. #17
- Credit Suisse (France) #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
| 13F-HR | 2023-05-10 |
View CREDIT SUISSE AG/'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.