$104 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS INC's 7865 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity us cm | $3,864,217,000 | -2.2% | 30,808,978 | -3.0% | 3.70% | -2.8% |
| MSFT | Sell | MICROSOFT CORP.equity us cm | $1,469,151,000 | +5.8% | 33,276,333 | -2.6% | 1.41% | +5.1% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity us cm | $1,277,886,000 | -0.8% | 15,359,193 | +1.3% | 1.22% | -1.5% |
| FB | Buy | FACEBOOK INCequity us cm | $1,197,111,000 | +15.0% | 13,958,040 | +10.3% | 1.15% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $1,131,405,000 | +16.1% | 9,663,533 | -2.7% | 1.08% | +15.3% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $1,079,184,000 | +1.8% | 19,188,910 | -1.6% | 1.03% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSONequity us cm | $1,060,864,000 | -2.6% | 10,885,113 | +0.6% | 1.02% | -3.2% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $1,017,228,000 | -0.6% | 38,284,909 | -7.2% | 0.97% | -1.3% |
| GOOGL | Buy | GOOGLE INC -CL Aequity us cm | $982,143,000 | -0.9% | 1,818,647 | +1.8% | 0.94% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $965,559,000 | +10.3% | 14,249,684 | -1.4% | 0.92% | +9.5% |
| AMZN | Sell | AMAZON.COM INCequity us cm | $929,217,000 | +3.2% | 2,140,610 | -11.6% | 0.89% | +2.5% |
| C | Buy | CITIGROUP INCequity us cm | $918,241,000 | +11.5% | 16,622,747 | +4.0% | 0.88% | +10.7% |
| PFE | Buy | PFIZERequity us cm | $908,829,000 | +13.3% | 27,104,951 | +17.6% | 0.87% | +12.5% |
| CELG | Sell | CELGENE CORPequity us cm | $870,881,000 | -2.8% | 7,524,780 | -3.2% | 0.83% | -3.5% |
| HD | Buy | HOME DEPOTequity us cm | $850,809,000 | -2.0% | 7,655,969 | +0.2% | 0.82% | -2.6% |
| GOOG | Buy | GOOGLE INC CLASS Cequity us cm | $842,491,000 | -3.1% | 1,618,590 | +2.0% | 0.81% | -3.7% |
| AGN | New | ALLERGAN PLCnon us eqty | $839,270,000 | – | 2,765,665 | +100.0% | 0.80% | – |
| V | Buy | VISA INC - CLASS A SHARESequity us cm | $828,739,000 | +4.3% | 12,341,609 | +1.6% | 0.79% | +3.5% |
| CVX | Buy | CHEVRON CORP.equity us cm | $788,594,000 | -7.3% | 8,174,499 | +0.9% | 0.76% | -7.9% |
| PG | Buy | PROCTER & GAMBLE COequity us cm | $781,483,000 | -3.6% | 9,988,290 | +1.0% | 0.75% | -4.2% |
| PEP | Sell | PEPSICO INCequity us cm | $759,080,000 | -3.4% | 8,132,421 | -1.1% | 0.73% | -4.1% |
| DIS | Buy | WALT DISNEY COequity us cm | $749,307,000 | +10.6% | 6,564,815 | +1.6% | 0.72% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $742,937,000 | -4.2% | 5,458,354 | +1.6% | 0.71% | -4.9% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $734,357,000 | +8.7% | 43,146,740 | -1.7% | 0.70% | +8.0% |
| T | Sell | AT&Tequity us cm | $702,771,000 | +6.8% | 19,785,201 | -1.8% | 0.67% | +6.2% |
| CMCSA | Buy | COMCAST CORP COM CLASS Aequity us cm | $673,994,000 | +13.8% | 11,207,073 | +6.9% | 0.64% | +13.0% |
| NKE | Buy | NIKE INC CLASSB NPVequity us cm | $663,107,000 | +8.4% | 6,138,744 | +0.7% | 0.64% | +7.6% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $650,390,000 | +0.3% | 23,685,000 | +0.5% | 0.62% | -0.3% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $642,596,000 | +11.7% | 11,985,370 | +97.4% | 0.62% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $640,873,000 | +3.1% | 5,253,062 | -0.0% | 0.61% | +2.5% |
| MRK | Buy | MERCK & CO INCequity us cm | $632,127,000 | +2.7% | 11,103,576 | +3.7% | 0.60% | +1.9% |
| AMGN | Buy | AMGEN CORPORATIONequity us cm | $628,739,000 | -3.2% | 4,095,485 | +0.7% | 0.60% | -3.8% |
| IBM | Sell | I B Mequity us cm | $595,978,000 | -3.1% | 3,663,951 | -4.4% | 0.57% | -3.7% |
| MA | Buy | MASTERCARD INC-CLASS Aequity us cm | $586,561,000 | +16.5% | 6,274,720 | +7.7% | 0.56% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $585,808,000 | -3.6% | 12,568,267 | +0.5% | 0.56% | -4.3% |
| INTC | Buy | INTEL CORPequity us cm | $576,249,000 | -1.4% | 18,946,202 | +1.3% | 0.55% | -2.0% |
| KO | Buy | COCA COLAequity us cm | $547,055,000 | -0.9% | 13,944,775 | +2.4% | 0.52% | -1.5% |
| ABBV | Sell | ABBVIE INCequity us cm | $529,107,000 | -6.1% | 7,874,790 | -18.2% | 0.51% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $511,131,000 | +4.1% | 5,930,293 | +0.8% | 0.49% | +3.4% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $511,044,000 | +11.5% | 4,872,649 | +9.7% | 0.49% | +10.6% |
| TJX | Buy | TJX COS.equity us cm | $501,294,000 | +2.5% | 7,575,860 | +8.5% | 0.48% | +1.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $497,448,000 | +2.4% | 5,593,084 | -0.1% | 0.48% | +1.7% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $493,473,000 | -6.8% | 12,244,971 | -0.2% | 0.47% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity us cm | $475,868,000 | +5.8% | 3,667,295 | +9.6% | 0.46% | +5.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONALequity us cm | $475,996,000 | +8.0% | 5,937,343 | +1.5% | 0.46% | +7.3% |
| BIIB | Sell | BIOGEN INCequity us cm | $471,160,000 | -4.7% | 1,166,412 | -0.4% | 0.45% | -5.5% |
| MMM | Buy | 3M COMPANYequity us cm | $465,294,000 | +28.3% | 3,015,513 | +37.1% | 0.44% | +27.1% |
| PCLN | Sell | PRICELINE GROUP INC/THEequity us cm | $453,817,000 | -2.0% | 394,154 | -0.9% | 0.43% | -2.7% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $436,538,000 | +4.8% | 7,061,448 | -7.1% | 0.42% | +4.0% |
| USB | Buy | US BANCORPequity us cm | $431,128,000 | -0.6% | 9,933,858 | +0.0% | 0.41% | -1.2% |
| QCOM | Sell | QUALCOMM INCequity us cm | $417,507,000 | -12.0% | 6,666,227 | -2.6% | 0.40% | -12.5% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $414,974,000 | +2.4% | 4,970,340 | -10.9% | 0.40% | +1.5% |
| UNP | Buy | UNION PAC CORPequity us cm | $411,039,000 | +0.7% | 4,309,937 | +14.3% | 0.39% | +0.3% |
| TWX | Sell | TIME WARNER INCequity us cm | $410,142,000 | +3.0% | 4,692,179 | -0.5% | 0.39% | +2.3% |
| BA | Buy | BOEINGequity us cm | $403,118,000 | -7.5% | 2,905,977 | +0.0% | 0.39% | -8.1% |
| MCD | Buy | MCDONALDS CORPequity us cm | $400,324,000 | -1.1% | 4,210,832 | +1.3% | 0.38% | -1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC.equity us cm | $398,896,000 | +22.3% | 3,230,455 | +16.8% | 0.38% | +21.7% |
| ECL | Buy | ECOLABequity us cm | $396,561,000 | +22.2% | 3,507,222 | +23.6% | 0.38% | +21.4% |
| WMT | Sell | WAL-MART STORES INCequity us cm | $393,208,000 | -15.4% | 5,543,585 | -1.8% | 0.38% | -16.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $392,017,000 | -1.7% | 768,464 | -13.0% | 0.38% | -2.3% |
| CRM | Sell | SALESFORCE.COM INC.equity us cm | $386,280,000 | -22.4% | 5,547,609 | -25.5% | 0.37% | -22.9% |
| MS | Sell | MORGAN STANLEYequity us cm | $386,868,000 | +5.8% | 9,973,390 | -2.7% | 0.37% | +4.8% |
| DHR | Sell | DANAHER CORPequity us cm | $376,876,000 | -3.0% | 4,403,269 | -3.8% | 0.36% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO.equity us cm | $369,781,000 | +2.6% | 5,557,281 | -0.5% | 0.35% | +2.0% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $359,120,000 | +25.9% | 3,710,671 | +21.9% | 0.34% | +25.1% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $357,502,000 | +19.0% | 3,940,717 | -1.3% | 0.34% | +17.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $357,008,000 | +9.0% | 8,677,874 | -4.3% | 0.34% | +8.2% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $346,097,000 | -9.7% | 4,670,673 | -5.0% | 0.33% | -10.5% |
| SPG | Sell | SIMON PROPERTY GROUP USD0.0001rest inv ts | $334,198,000 | -12.7% | 1,931,560 | -1.3% | 0.32% | -13.3% |
| EBAY | Buy | EBAY INCequity us cm | $325,840,000 | +42.7% | 5,409,021 | +36.6% | 0.31% | +41.8% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INCequity us cm | $321,187,000 | +7.7% | 3,197,492 | +10.9% | 0.31% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUPequity us cm | $317,912,000 | +13.8% | 1,522,642 | +2.4% | 0.30% | +13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequity us cm | $316,552,000 | -2.3% | 2,853,617 | +3.2% | 0.30% | -2.9% |
| LOW | Sell | LOWES COS INCequity us cm | $316,331,000 | -13.2% | 4,723,499 | -3.6% | 0.30% | -13.7% |
| SHW | Buy | SHERWIN WILLIAMS COequity us cm | $315,001,000 | -2.6% | 1,145,371 | +0.7% | 0.30% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $311,775,000 | -7.7% | 4,011,508 | -7.2% | 0.30% | -8.3% |
| EOG | Sell | EOG RESOURCESequity us cm | $306,915,000 | -7.3% | 3,505,606 | -2.9% | 0.29% | -7.8% |
| EL | Sell | ESTEE LAUDERequity us cm | $303,964,000 | +2.9% | 3,507,558 | -1.2% | 0.29% | +2.1% |
| MO | Buy | ALTRIA GROUP INCequity us cm | $300,090,000 | +8.1% | 6,135,528 | +10.5% | 0.29% | +7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $294,477,000 | +5.1% | 3,786,515 | -1.4% | 0.28% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $291,093,000 | +0.7% | 3,447,334 | +1.0% | 0.28% | 0.0% |
| ANTM | Buy | ANTHEM INCequity us cm | $289,001,000 | +7.9% | 1,760,691 | +1.5% | 0.28% | +7.4% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $281,984,000 | +153.3% | 8,636,597 | +136.2% | 0.27% | +152.3% |
| COP | Sell | CONOCO PHILLIPSequity us cm | $281,356,000 | -3.4% | 4,581,598 | -2.0% | 0.27% | -4.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequity us cm | $278,129,000 | +13.2% | 3,161,605 | +1.4% | 0.27% | +12.2% |
| MET | Sell | METLIFE INC.equity us cm | $270,306,000 | +9.3% | 4,827,758 | -1.3% | 0.26% | +8.8% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $269,015,000 | +5.3% | 5,481,181 | -0.6% | 0.26% | +4.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL Anon us eqty | $267,357,000 | +25.0% | 2,582,665 | +6.0% | 0.26% | +24.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity us cm | $267,281,000 | -1.6% | 551,660 | +2.6% | 0.26% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $266,455,000 | -8.9% | 4,073,614 | -3.4% | 0.26% | -9.6% |
| URI | Buy | UNITED RENTALSequity us cm | $264,189,000 | +6.6% | 3,015,159 | +10.9% | 0.25% | +5.9% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $254,624,000 | +12.7% | 7,213,136 | +6.0% | 0.24% | +11.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $253,972,000 | -8.2% | 2,325,120 | -1.2% | 0.24% | -9.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $252,136,000 | -5.0% | 3,169,523 | -2.1% | 0.24% | -5.9% |
| AET | Buy | AETNA INC.equity us cm | $249,508,000 | +19.7% | 1,957,542 | +0.1% | 0.24% | +18.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $240,829,000 | -1.8% | 2,361,773 | +0.4% | 0.23% | -2.1% |
| UPS | Buy | UPSequity us cm | $238,516,000 | +0.3% | 2,461,205 | +0.4% | 0.23% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $238,321,000 | -7.0% | 3,374,703 | +1.1% | 0.23% | -7.7% |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $235,074,000 | -9.2% | 3,636,675 | -4.0% | 0.22% | -10.0% |
| MON | Buy | MONSANTO COMPANYequity us cm | $233,995,000 | -4.2% | 2,195,280 | +1.1% | 0.22% | -5.1% |
| MCK | Buy | MCKESSON CORPORATION COM USD0.01equity us cm | $234,303,000 | +1.5% | 1,042,232 | +2.2% | 0.22% | +0.9% |
| TWC | Sell | TIME WARNER CABLEequity us cm | $232,610,000 | -21.4% | 1,305,551 | -33.9% | 0.22% | -21.8% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $231,205,000 | -7.8% | 15,403,425 | -0.9% | 0.22% | -8.7% |
| HPQ | Sell | HEWLETT-PACKARD COequity us cm | $229,185,000 | -5.1% | 7,636,959 | -1.5% | 0.22% | -6.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $228,010,000 | +0.6% | 1,043,047 | -1.2% | 0.22% | -0.5% |
| AME | Sell | AMETEK INCequity us cm | $226,880,000 | +3.1% | 4,141,610 | -1.1% | 0.22% | +2.4% |
| GM | Buy | GENERAL MOTORS COequity us cm | $225,237,000 | -9.6% | 6,757,781 | +1.7% | 0.22% | -10.0% |
| BWA | Buy | BORG WARNER INCequity us cm | $224,022,000 | +19.6% | 3,941,284 | +27.2% | 0.21% | +18.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COequity us cm | $218,222,000 | -5.2% | 3,412,376 | +5.9% | 0.21% | -5.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $217,595,000 | +17.4% | 1,815,264 | +2.3% | 0.21% | +16.2% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $215,947,000 | -5.8% | 5,625,062 | +3.2% | 0.21% | -6.3% |
| EMC | Buy | EMC CORPORATIONequity us cm | $216,261,000 | +6.6% | 8,194,778 | +3.2% | 0.21% | +5.6% |
| YUM | Sell | YUM BRANDS INC.equity us cm | $212,469,000 | +5.8% | 2,358,667 | -7.5% | 0.20% | +4.6% |
| LNKD | Sell | LINKEDIN CORP - Aequity us cm | $210,506,000 | -18.3% | 1,018,765 | -1.2% | 0.20% | -18.5% |
| HAL | Sell | HALLIBURTONequity us cm | $210,478,000 | -2.7% | 4,886,872 | -0.9% | 0.20% | -3.3% |
| CAT | Buy | CATERPILLARequity us cm | $210,569,000 | +30.4% | 2,482,561 | +23.0% | 0.20% | +29.5% |
| PX | Sell | PRAXAIR INC.equity us cm | $208,716,000 | -4.1% | 1,745,849 | -3.1% | 0.20% | -4.8% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $208,365,000 | -6.9% | 2,155,645 | +4.2% | 0.20% | -7.9% |
| SO | Buy | SOUTHERN COequity us cm | $205,646,000 | -4.1% | 4,908,023 | +1.3% | 0.20% | -4.8% |
| CMI | Sell | CUMMINS INC.equity us cm | $202,748,000 | -6.9% | 1,545,455 | -1.6% | 0.19% | -7.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $200,216,000 | +12.5% | 2,287,668 | +3.2% | 0.19% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequity us cm | $200,714,000 | +1.2% | 2,501,739 | +8.0% | 0.19% | +0.5% |
| DOW | Buy | DOW CHEMICALequity us cm | $199,404,000 | +8.8% | 3,896,891 | +2.0% | 0.19% | +7.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALSequity us cm | $200,004,000 | +5.9% | 1,106,401 | +1.5% | 0.19% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORPequity us cm | $199,691,000 | -12.9% | 1,884,416 | -12.0% | 0.19% | -13.6% |
| TXN | Sell | TEXAS INSTRS INCequity us cm | $195,679,000 | -16.5% | 3,798,860 | -7.3% | 0.19% | -17.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $192,852,000 | -10.7% | 1,427,895 | +0.2% | 0.18% | -11.1% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $193,448,000 | +0.1% | 2,369,805 | +0.6% | 0.18% | -0.5% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $191,972,000 | +3.0% | 2,238,989 | -1.4% | 0.18% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORPrest inv ts | $187,010,000 | +20.4% | 2,328,902 | +23.8% | 0.18% | +19.3% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equity us cm | $183,487,000 | +3.7% | 3,292,984 | +5.4% | 0.18% | +2.9% |
| AON | Buy | AON PLCnon us eqty | $183,098,000 | +11.8% | 1,836,853 | +7.8% | 0.18% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $182,988,000 | -6.3% | 1,866,651 | -0.6% | 0.18% | -6.9% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $182,935,000 | -6.3% | 3,479,839 | -1.9% | 0.18% | -6.9% |
| BNS | Buy | BANK OF NOVA SCOTIA NPVequity ca | $182,261,000 | +8.9% | 3,529,428 | +5.8% | 0.17% | +8.1% |
| PSX | Buy | PHILLIPS 66equity us cm | $181,034,000 | +20.5% | 2,247,209 | +17.6% | 0.17% | +19.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $176,476,000 | +4.1% | 1,845,028 | +1.5% | 0.17% | +3.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $174,172,000 | -11.3% | 2,644,586 | -13.8% | 0.17% | -11.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCequity us cm | $167,626,000 | -2.1% | 5,150,613 | +1.8% | 0.16% | -3.0% |
| PSA | Buy | PUBLIC STORAGErest inv ts | $167,469,000 | -5.5% | 908,331 | +1.0% | 0.16% | -6.4% |
| CMRX | Buy | CHIMERIX INCequity us cm | $165,369,000 | +29.0% | 3,579,386 | +5.2% | 0.16% | +27.4% |
| LMT | Buy | LOCKHEED MARTIN CORPequity us cm | $163,834,000 | -7.8% | 881,299 | +0.7% | 0.16% | -8.2% |
| D | Sell | DOMINION RESOURCES INCequity us cm | $161,889,000 | -6.8% | 2,420,938 | -1.2% | 0.16% | -7.2% |
| KRFT | Sell | KRAFT FOODS GROUP INCequity us cm | $160,618,000 | -6.6% | 1,886,514 | -4.5% | 0.15% | -7.2% |
| CI | Sell | CIGNA CORPequity us cm | $159,897,000 | +6.5% | 987,019 | -14.9% | 0.15% | +5.5% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $160,192,000 | +13.9% | 3,899,500 | +24.7% | 0.15% | +12.5% |
| BRCM | Sell | BROADCOM CORPequity us cm | $158,875,000 | -9.4% | 3,085,551 | -23.8% | 0.15% | -10.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $158,076,000 | +7.2% | 3,766,404 | +2.8% | 0.15% | +6.3% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $157,239,000 | -8.0% | 2,789,427 | -7.2% | 0.15% | -8.5% |
| FDX | Sell | FEDEX CORPequity us cm | $155,482,000 | -5.6% | 912,458 | -8.3% | 0.15% | -6.3% |
| GD | Buy | GENERAL DYNAMICS CORPequity us cm | $156,017,000 | +8.5% | 1,101,116 | +3.9% | 0.15% | +7.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity us cm | $154,611,000 | +32.3% | 1,485,202 | +24.9% | 0.15% | +31.0% |
| EMR | Buy | EMERSON ELECTRIC US$0.05equity us cm | $154,973,000 | +4.5% | 2,795,819 | +6.7% | 0.15% | +3.5% |
| ROST | Buy | ROSS STORES INCequity us cm | $154,005,000 | +68.5% | 3,168,167 | +265.2% | 0.15% | +67.0% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $153,024,000 | -4.5% | 1,118,759 | -13.0% | 0.15% | -4.5% |
| NOW | Sell | SERVICENOW INCequity us cm | $152,218,000 | -30.0% | 2,048,418 | -25.8% | 0.15% | -30.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $152,258,000 | +4.0% | 3,157,585 | +2.2% | 0.15% | +3.5% |
| A309PS | Buy | DIRECTVequity us cm | $148,360,000 | +11.7% | 1,598,881 | +2.4% | 0.14% | +10.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP.equity us cm | $147,048,000 | +153.5% | 1,279,021 | +158.2% | 0.14% | +151.8% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $147,753,000 | -12.9% | 2,191,525 | -12.1% | 0.14% | -14.0% |
| ADBE | Buy | ADOBE SYSTEMSequity us cm | $147,227,000 | +13.8% | 1,817,391 | +3.8% | 0.14% | +12.8% |
| ACE | Buy | ACE LTD ORDnon us eqty | $146,452,000 | -5.6% | 1,440,320 | +3.5% | 0.14% | -6.0% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $145,959,000 | -7.1% | 2,080,080 | +3.1% | 0.14% | -7.3% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $144,956,000 | -11.9% | 1,160,302 | -7.8% | 0.14% | -12.6% |
| YHOO | Buy | YAHOO INCequity us cm | $145,576,000 | -8.2% | 3,705,141 | +3.8% | 0.14% | -9.2% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $143,935,000 | +0.1% | 2,058,272 | -1.9% | 0.14% | -0.7% |
| BLK | Sell | BLACKROCK INCequity us cm | $142,626,000 | -7.9% | 412,235 | -2.6% | 0.14% | -8.1% |
| FISV | Buy | FISERV INCequity us cm | $141,961,000 | +7.7% | 1,713,873 | +3.3% | 0.14% | +7.1% |
| CBS | Buy | CBS CORPequity us cm | $141,648,000 | +2.7% | 2,552,195 | +12.1% | 0.14% | +2.3% |
| NSC | Buy | NORFOLK SOUTHERNequity us cm | $140,685,000 | -13.5% | 1,610,390 | +1.9% | 0.14% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP-CL Arest inv ts | $139,939,000 | -10.8% | 1,500,062 | -10.0% | 0.13% | -11.3% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $139,348,000 | +111.2% | 1,824,155 | +133.4% | 0.13% | +107.8% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $138,716,000 | -17.9% | 5,966,240 | -17.5% | 0.13% | -18.4% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $137,706,000 | -3.7% | 2,199,786 | -2.1% | 0.13% | -4.3% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $136,776,000 | +115.5% | 13,126,239 | +114.2% | 0.13% | +114.8% |
| MU | Buy | MICRON TECHNOLOGYequity us cm | $136,380,000 | -20.7% | 7,238,886 | +14.1% | 0.13% | -21.1% |
| INTU | Buy | INTUIT INCequity us cm | $135,471,000 | +6.9% | 1,344,360 | +2.8% | 0.13% | +6.6% |
| LEN | Buy | LENNAR CORP CLASS Aequity us cm | $134,951,000 | +150.3% | 2,644,004 | +154.1% | 0.13% | +148.1% |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $133,272,000 | +34.3% | 1,785,042 | +24.0% | 0.13% | +33.3% |
| M | Sell | MACYS INCequity us cm | $132,195,000 | -24.0% | 1,959,308 | -26.9% | 0.13% | -24.4% |
| INCY | Buy | INCYTE CORPequity us cm | $131,364,000 | +16.4% | 1,260,562 | +2.4% | 0.13% | +15.6% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFfunds equity | $131,291,000 | -13.1% | 1,375,499 | -12.9% | 0.13% | -13.7% |
| WMB | Buy | WILLIAMSCOSequity us cm | $130,325,000 | +14.5% | 2,270,855 | +0.9% | 0.12% | +13.6% |
| HCN | Buy | HEALTH CARE REIT INCrest inv ts | $130,276,000 | -11.7% | 1,985,002 | +4.1% | 0.12% | -12.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC NPVequity us cm | $129,581,000 | -3.1% | 1,411,726 | +2.5% | 0.12% | -3.9% |
| MPC | Buy | MARATHON PETROLEUMequity us cm | $129,366,000 | +2.7% | 2,473,069 | +101.1% | 0.12% | +2.5% |
| WDC | Buy | WESTERN DIGITALequity us cm | $129,289,000 | +16.9% | 1,648,678 | +35.7% | 0.12% | +15.9% |
| TMUS | Sell | T-MOBILE US INCequity us cm | $127,581,000 | +16.6% | 3,290,719 | -4.7% | 0.12% | +16.2% |
| APC | Buy | ANADARKO PETROLEUM CORPORATIONequity us cm | $127,044,000 | -4.9% | 1,627,509 | +0.9% | 0.12% | -5.4% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $126,820,000 | +16.8% | 2,236,685 | +15.5% | 0.12% | +15.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $126,786,000 | -1.9% | 2,075,379 | +0.2% | 0.12% | -3.2% |
| KR | Buy | KROGER COequity us cm | $125,445,000 | -5.1% | 1,730,040 | +0.4% | 0.12% | -5.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $125,377,000 | -4.5% | 784,241 | +4.1% | 0.12% | -5.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INCequity us cm | $124,357,000 | +29.4% | 3,731,092 | +29.2% | 0.12% | +28.0% |
| RCL | Sell | ROYAL CARIBBEAN COM US$0.01equity us cm | $124,252,000 | -7.8% | 1,579,003 | -4.1% | 0.12% | -8.5% |
| AFL | Buy | AFLAC INCequity us cm | $124,186,000 | +0.4% | 1,996,566 | +3.3% | 0.12% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPequity us cm | $123,128,000 | +3.7% | 776,189 | +5.2% | 0.12% | +3.5% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $123,321,000 | -0.2% | 1,985,848 | +24.3% | 0.12% | -0.8% |
| CTLT | Buy | CATALENT INCequity us cm | $122,256,000 | +10.3% | 4,168,312 | +17.1% | 0.12% | +9.3% |
| CB | Buy | CHUBB CORPequity us cm | $119,893,000 | -4.0% | 1,260,164 | +2.0% | 0.12% | -4.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDnon us eqty | $119,053,000 | +9.9% | 895,603 | +5.0% | 0.11% | +9.6% |
| ALL | Sell | ALLSTATE CORPequity us cm | $119,351,000 | -31.7% | 1,839,859 | -25.0% | 0.11% | -32.1% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $117,704,000 | -15.2% | 1,407,113 | -8.5% | 0.11% | -15.7% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $117,762,000 | +3.7% | 1,515,027 | +8.0% | 0.11% | +3.7% |
| NFLX | Sell | NETFLIX INC.equity us cm | $116,510,000 | +57.0% | 177,353 | -0.4% | 0.11% | +55.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $116,231,000 | +0.5% | 5,118,088 | +3.9% | 0.11% | -0.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $116,019,000 | -8.2% | 957,102 | -4.5% | 0.11% | -9.0% |
| RTN | Buy | RAYTHEON COequity us cm | $115,916,000 | -7.0% | 1,211,509 | +6.2% | 0.11% | -7.5% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $115,968,000 | -16.5% | 818,689 | -15.3% | 0.11% | -17.2% |
| DE | Buy | DEERE & COequity us cm | $114,552,000 | +12.6% | 1,180,327 | +1.8% | 0.11% | +12.2% |
| HES | Sell | HESS CORPequity us cm | $115,133,000 | -5.6% | 1,721,471 | -4.2% | 0.11% | -6.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP.equity us cm | $113,168,000 | +15.6% | 387,639 | +17.4% | 0.11% | +14.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $112,975,000 | -15.1% | 1,694,272 | -16.0% | 0.11% | -15.6% |
| EXC | Sell | EXELON CORPequity us cm | $112,843,000 | -8.3% | 3,591,455 | -1.9% | 0.11% | -9.2% |
| HCP | Buy | HCP INCrest inv ts | $112,151,000 | -11.1% | 3,075,141 | +5.3% | 0.11% | -12.3% |
| ETN | Buy | EATON CORP PLCnon us eqty | $110,458,000 | +8.1% | 1,636,649 | +8.9% | 0.11% | +8.2% |
| BMO | Sell | BANK OF MONTREAL NPVequity ca | $109,552,000 | -1.1% | 1,847,994 | -0.0% | 0.10% | -1.9% |
| HUM | Sell | HUMANA INCequity us cm | $110,065,000 | +7.4% | 575,412 | -0.0% | 0.10% | +6.1% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $108,967,000 | +12.5% | 905,419 | +7.4% | 0.10% | +11.8% |
| PCP | Buy | PRECISION CASTPARTS CORPequity us cm | $107,209,000 | +13.8% | 536,387 | +19.6% | 0.10% | +13.2% |
| PAYX | Buy | PAYCHEX INCequity us cm | $107,753,000 | -2.8% | 2,298,511 | +2.9% | 0.10% | -3.7% |
| JCI | Sell | JOHNSON CONTROLSequity us cm | $107,780,000 | -2.6% | 2,176,071 | -0.8% | 0.10% | -3.7% |
| CTRX | Sell | CATAMARAN CORPnon us eqty | $106,612,000 | +1.1% | 1,745,453 | -1.5% | 0.10% | 0.0% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $106,913,000 | -31.5% | 807,752 | -31.9% | 0.10% | -32.0% |
| STT | Buy | STATE STREET CORPequity us cm | $106,278,000 | +5.3% | 1,380,232 | +0.5% | 0.10% | +5.2% |
| GLW | Sell | CORNING INCequity us cm | $106,470,000 | -24.2% | 5,396,350 | -12.9% | 0.10% | -24.4% |
| VTR | Buy | VENTAS INCrest inv ts | $105,564,000 | -14.4% | 1,700,176 | +0.7% | 0.10% | -15.1% |
| PLD | Buy | PROLOGIS INCrest inv ts | $105,462,000 | -13.4% | 2,842,635 | +1.7% | 0.10% | -13.7% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $105,262,000 | -29.1% | 1,777,492 | -31.2% | 0.10% | -29.4% |
| CSX | Buy | CSX CORPequity us cm | $105,757,000 | -1.1% | 3,239,097 | +0.3% | 0.10% | -1.9% |
| PPG | Buy | PPG INDUSTRIES SECURITIES INCequity us cm | $104,514,000 | -3.5% | 911,040 | +89.7% | 0.10% | -3.8% |
| PCG | Sell | PG AND E CORPequity us cm | $103,947,000 | -9.1% | 2,117,023 | -1.8% | 0.10% | -9.1% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $103,080,000 | -4.9% | 1,945,997 | +1.0% | 0.10% | -5.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $102,894,000 | +6.9% | 1,785,720 | +4.5% | 0.10% | +6.5% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $101,458,000 | -11.1% | 838,226 | +3.1% | 0.10% | -11.8% |
| ED | Sell | CONSOL EDISON INCequity us cm | $100,662,000 | -10.3% | 1,739,171 | -5.5% | 0.10% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPequity us cm | $100,528,000 | -20.5% | 945,347 | -15.1% | 0.10% | -21.3% |
| ENB | Sell | ENBRIDGE INCequity ca | $99,825,000 | -4.7% | 2,133,651 | -1.8% | 0.10% | -5.0% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $100,431,000 | -36.5% | 5,225,356 | -25.5% | 0.10% | -36.8% |
| SYK | Buy | STRYKER CORPequity us cm | $99,154,000 | +4.3% | 1,037,503 | +0.6% | 0.10% | +3.3% |
| CME | Buy | CME GROUP INCequity us cm | $98,411,000 | -1.2% | 1,057,483 | +0.6% | 0.09% | -2.1% |
| IVZ | Buy | INVESCO LTDnon us eqty | $95,895,000 | -1.2% | 2,557,884 | +4.6% | 0.09% | -2.1% |
| EA | Sell | ELECTRONIC ARTS INCequity us cm | $95,637,000 | +11.6% | 1,438,158 | -1.3% | 0.09% | +10.8% |
| BBT | Buy | BB AND T CORPequity us cm | $95,064,000 | +5.1% | 2,358,310 | +1.6% | 0.09% | +4.6% |
| BBY | Buy | BEST BUYequity us cm | $94,784,000 | +0.5% | 2,906,588 | +16.4% | 0.09% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $94,271,000 | -10.7% | 688,965 | -1.3% | 0.09% | -11.8% |
| HST | Buy | HOST HOTELS & RESORTS INC USD.01rest inv ts | $93,120,000 | -0.9% | 4,695,932 | +0.8% | 0.09% | -2.2% |
| AZO | Sell | AUTOZONE INCequity us cm | $92,230,000 | -6.8% | 138,298 | -4.6% | 0.09% | -7.4% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $91,207,000 | -9.1% | 1,418,452 | +1.3% | 0.09% | -10.3% |
| CP | Buy | CANADIAN PACIFIC RYS COM NPVequity ca | $90,840,000 | -0.4% | 566,937 | +13.6% | 0.09% | -1.1% |
| BCR | Sell | BARD C R INCequity us cm | $90,003,000 | -0.5% | 527,255 | -2.5% | 0.09% | -1.1% |
| BHI | Buy | BAKER HUGHESequity us cm | $90,124,000 | -1.9% | 1,460,682 | +1.1% | 0.09% | -3.4% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $89,949,000 | -5.4% | 2,289,938 | +1.0% | 0.09% | -6.5% |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $90,299,000 | -13.1% | 951,223 | +2.5% | 0.09% | -14.0% |
| BIO | Buy | BIO RAD LABORATORIES INC.equity us cm | $88,849,000 | +18.7% | 589,921 | +6.5% | 0.08% | +18.1% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $88,788,000 | +47.4% | 612,900 | +7.2% | 0.08% | +46.6% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $88,078,000 | -9.2% | 890,215 | +0.1% | 0.08% | -9.7% |
| SYY | Sell | SYSCO CORPequity us cm | $87,264,000 | -9.2% | 2,417,292 | -5.1% | 0.08% | -9.7% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $87,868,000 | +3.2% | 1,191,483 | +1.5% | 0.08% | +2.4% |
| WFCPRL | Buy | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $86,480,000 | +7.6% | 73,600 | +11.8% | 0.08% | +7.8% |
| SNA | Buy | SNAP ON INCequity us cm | $87,216,000 | +23.0% | 547,668 | +13.6% | 0.08% | +22.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity us cm | $86,431,000 | -4.6% | 1,790,169 | -1.3% | 0.08% | -4.6% |
| MDVN | Sell | MEDIVATION INCequity us cm | $86,354,000 | -13.9% | 756,156 | -2.7% | 0.08% | -14.4% |
| VFC | Sell | V F CORPequity us cm | $85,337,000 | -8.1% | 1,223,637 | -0.7% | 0.08% | -7.9% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfunds equity | $85,690,000 | -3.0% | 1,587,442 | -2.6% | 0.08% | -3.5% |
| MYL | New | MYLAN NVnon us eqty | $85,518,000 | – | 1,260,214 | +100.0% | 0.08% | – |
| HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $85,183,000 | +11.4% | 2,049,153 | +12.0% | 0.08% | +10.8% |
| GGP | Buy | GEN GROWTH PPTYSrest inv ts | $85,495,000 | -10.5% | 3,331,895 | +3.1% | 0.08% | -10.9% |
| CCL | Sell | CARNIVAL CORPequity us cm | $84,893,000 | -1.4% | 1,718,823 | -4.5% | 0.08% | -2.4% |
| APA | Buy | APACHE CORPequity us cm | $84,993,000 | +7.3% | 1,474,789 | +12.3% | 0.08% | +6.6% |
| WM | Buy | WASTE MANAGEMENT INCequity us cm | $83,376,000 | -12.0% | 1,798,824 | +3.0% | 0.08% | -12.1% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $83,576,000 | +2.8% | 1,298,980 | -2.6% | 0.08% | +2.6% |
| DVN | Sell | DEVON ENERGY CORPORATIONequity us cm | $82,028,000 | -1.9% | 1,378,851 | -0.5% | 0.08% | -2.5% |
| Buy | SANDISK CORPcorp bond us | $82,740,000 | +16.8% | 85,400,000 | +21.3% | 0.08% | +16.2% | |
| PPL | Buy | PPL CORPORATIONequity us cm | $82,582,000 | -12.2% | 2,802,275 | +0.2% | 0.08% | -13.2% |
| MCO | Buy | MOODYS CORP US$0.01equity us cm | $82,874,000 | +35.5% | 767,634 | +30.3% | 0.08% | +33.9% |
| OMC | Buy | OMNICOM GROUP INC.equity us cm | $80,201,000 | +2.6% | 1,154,149 | +15.1% | 0.08% | +2.7% |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $80,932,000 | -14.6% | 1,762,461 | -12.8% | 0.08% | -15.4% |
| DG | Buy | DOLLAR GENERAL CORPequity us cm | $80,129,000 | +3.4% | 1,030,726 | +0.2% | 0.08% | +2.7% |
| LUMN | Buy | CENTURYLINK INCequity us cm | $80,524,000 | -8.2% | 2,740,796 | +7.9% | 0.08% | -9.4% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGSequity us cm | $80,678,000 | +12.1% | 2,043,522 | +8.9% | 0.08% | +11.6% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $79,807,000 | +9.9% | 726,043 | +12.1% | 0.08% | +8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity us cm | $79,327,000 | -76.0% | 354,760 | -75.0% | 0.08% | -76.2% |
| FAST | Sell | FASTENAL CO USD0.01equity us cm | $79,818,000 | -2.9% | 1,892,342 | -4.6% | 0.08% | -3.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVEnon us eqty | $78,374,000 | +0.4% | 921,059 | -5.9% | 0.08% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $78,844,000 | -18.4% | 1,334,063 | -13.9% | 0.08% | -19.4% |
| PCAR | Sell | PACCAR INCequity us cm | $78,086,000 | +0.8% | 1,223,722 | -0.3% | 0.08% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $78,063,000 | -7.6% | 2,874,809 | +4.3% | 0.08% | -7.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr-emg mkt | $78,613,000 | -18.0% | 955,550 | -17.0% | 0.08% | -18.5% |
| ZTS | Buy | ZOETIS INCequity us cm | $78,063,000 | +5.7% | 1,618,862 | +1.5% | 0.08% | +5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $77,617,000 | -1.9% | 343,474 | -6.1% | 0.07% | -2.6% |
| XEL | Sell | Xcel Energy Incequity us cm | $76,904,000 | -8.7% | 2,389,815 | -1.2% | 0.07% | -8.6% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $77,501,000 | -19.5% | 4,889,584 | +78.2% | 0.07% | -20.4% |
| STI | Buy | SUNTRUST BANKSequity us cm | $76,948,000 | +6.2% | 1,788,646 | +1.4% | 0.07% | +5.7% |
| SE | Sell | SPECTRA ENERGY CORPequity us cm | $77,414,000 | -18.5% | 2,374,674 | -9.6% | 0.07% | -19.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $77,560,000 | +1.1% | 1,531,891 | -0.5% | 0.07% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC -CLASS Aequity us cm | $76,309,000 | -2.2% | 1,048,786 | -4.0% | 0.07% | -2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequity us cm | $75,007,000 | -2.6% | 526,620 | -2.6% | 0.07% | -2.7% |
| CLX | Sell | CLOROX CO DELequity us cm | $75,346,000 | -6.8% | 724,349 | -1.0% | 0.07% | -7.7% |
| CXO | Buy | CONCHO RESOURCES INCequity us cm | $74,494,000 | -0.1% | 654,257 | +1.7% | 0.07% | -1.4% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $73,651,000 | +0.8% | 4,161,074 | +1.1% | 0.07% | +1.4% |
| PH | Sell | PARKER HANNIFIN CORPequity us cm | $73,789,000 | -33.0% | 634,301 | -31.6% | 0.07% | -33.0% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $72,838,000 | -10.1% | 1,530,526 | +4.8% | 0.07% | -10.3% |
| FMX | Buy | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $73,553,000 | -3.2% | 825,600 | +1.6% | 0.07% | -4.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $72,836,000 | -1.1% | 2,083,705 | +51.4% | 0.07% | -1.4% |
| WEC | New | WEC ENERGY GROUP INCequity us cm | $73,020,000 | – | 1,621,406 | +100.0% | 0.07% | – |
| ILMN | Buy | ILLUMINA INCequity us cm | $73,133,000 | +18.2% | 334,919 | +0.5% | 0.07% | +16.7% |
| NEM | Sell | NEWMONT MNG CORPequity us cm | $71,784,000 | +7.1% | 3,072,909 | -0.5% | 0.07% | +6.2% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $71,835,000 | +0.9% | 1,119,196 | -0.9% | 0.07% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORPequity us cm | $71,629,000 | +26.1% | 514,025 | +25.1% | 0.07% | +25.5% |
| STJ | Buy | ST JUDE MEDICALequity us cm | $70,888,000 | +11.8% | 970,132 | +0.1% | 0.07% | +11.5% |
| TYC | Buy | TYCO INTERNATIONAL PLCnon us eqty | $71,179,000 | -4.9% | 1,849,770 | +6.5% | 0.07% | -5.6% |
| SNDK | Buy | SAN DISK CORPequity us cm | $70,600,000 | +14.1% | 1,212,626 | +24.7% | 0.07% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfunds equity | $69,821,000 | +17.6% | 339,184 | +17.9% | 0.07% | +17.5% |
| RAD | Buy | RITE AID CORPequity us cm | $70,075,000 | +15.4% | 8,392,232 | +20.1% | 0.07% | +13.6% |
| RLGY | Buy | REALOGY HOLDINGS CORPequity us cm | $70,326,000 | +376.3% | 1,505,244 | +363.7% | 0.07% | +378.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSfunds equity | $69,120,000 | +3.0% | 1,690,811 | +3.0% | 0.07% | +1.5% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $68,471,000 | +10.1% | 1,461,485 | +8.3% | 0.07% | +10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $68,448,000 | +1.5% | 943,844 | +7.5% | 0.07% | +1.5% |
| INGR | Buy | INGREDION INCequity us cm | $68,102,000 | +76.5% | 853,303 | +72.1% | 0.06% | +75.7% |
| ETR | Buy | ENTERGY CORPequity us cm | $67,889,000 | -6.2% | 962,976 | +3.1% | 0.06% | -7.1% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $67,634,000 | -9.6% | 1,216,882 | +1.6% | 0.06% | -9.7% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $67,187,000 | -4.1% | 1,370,338 | +0.4% | 0.06% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity us cm | $66,724,000 | -11.2% | 1,079,664 | -2.2% | 0.06% | -11.1% |
| Buy | INTEL CORPconv bd us | $66,561,000 | +6.5% | 43,825,000 | +10.8% | 0.06% | +6.7% | |
| CMCSK | Sell | COMCAST SPECIAL CLASS A COMMONequity us cm | $66,804,000 | +6.3% | 1,114,499 | -0.6% | 0.06% | +4.9% |
| GWW | Buy | GRAINGER W W INCequity us cm | $67,345,000 | +9.3% | 284,577 | +9.0% | 0.06% | +8.5% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INC.equity us cm | $66,461,000 | +3.7% | 819,183 | +9.1% | 0.06% | +3.2% |
| Buy | CEMEX SAB DE CVconv bd us | $66,486,000 | +4.4% | 56,460,000 | +4.6% | 0.06% | +4.9% | |
| LB | Buy | L BRANDS INCequity us cm | $66,817,000 | -9.0% | 779,394 | +0.1% | 0.06% | -9.9% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $65,372,000 | -0.7% | 1,127,681 | +0.9% | 0.06% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $65,857,000 | -4.1% | 309,913 | +3.8% | 0.06% | -4.5% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $65,724,000 | +43.6% | 1,379,309 | +40.3% | 0.06% | +43.2% |
| FCX | Sell | FREEPORT-MCMORAN INCequity us cm | $65,994,000 | -3.1% | 3,544,258 | -1.4% | 0.06% | -4.5% |
| K | Sell | KELLOGGequity us cm | $65,532,000 | -5.5% | 1,045,149 | -0.6% | 0.06% | -6.0% |
| CERN | Buy | CERNER CORPequity us cm | $65,386,000 | -5.1% | 946,811 | +0.7% | 0.06% | -4.5% |
| Buy | LIBERTY INTERACTIVE LLCconv bd us | $65,446,000 | +14.3% | 41,150,000 | +0.4% | 0.06% | +14.5% | |
| KSS | Buy | KOHLS CORPequity us cm | $64,442,000 | -13.5% | 1,029,286 | +8.0% | 0.06% | -13.9% |
| Buy | ARES CAPITAL CORPconv bd us | $64,826,000 | +2.5% | 63,480,000 | +4.2% | 0.06% | +1.6% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $65,262,000 | +22.9% | 773,897 | +37.1% | 0.06% | +21.6% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $64,906,000 | +1.6% | 2,445,620 | -0.0% | 0.06% | 0.0% |
| WFM | Buy | WHOLE FOODS MARKET INCequity us cm | $64,656,000 | +6.9% | 1,639,331 | +41.1% | 0.06% | +6.9% |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $65,164,000 | +3.3% | 1,978,878 | -4.8% | 0.06% | +1.6% |
| GG | Sell | GOLDCORP INC COM NPVequity ca | $63,325,000 | -15.8% | 3,900,240 | -6.2% | 0.06% | -15.3% |
| QRVO | Buy | QORVO INCequity us cm | $63,540,000 | +76.4% | 791,580 | +75.2% | 0.06% | +74.3% |
| PXD | Buy | PIONEER NATURALequity us cm | $63,647,000 | -14.7% | 458,922 | +0.6% | 0.06% | -15.3% |
| ROK | Buy | ROCKWELL AUTOMATION COM U$1equity us cm | $63,288,000 | +7.9% | 507,765 | +0.5% | 0.06% | +7.0% |
| CAG | Buy | CONAGRA FOODS INC.equity us cm | $63,113,000 | +24.9% | 1,443,590 | +4.4% | 0.06% | +22.4% |
| MNST | New | MONSTER BEVERAGE CORPequity us cm | $62,535,000 | – | 466,611 | +100.0% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTD USD0.01equity us cm | $62,853,000 | +20.3% | 345,327 | +15.0% | 0.06% | +20.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDequity us cm | $61,547,000 | +53.0% | 919,160 | +40.8% | 0.06% | +51.3% |
| JAH | Buy | JARDEN CORP.equity us cm | $61,397,000 | +206.1% | 1,186,382 | +212.9% | 0.06% | +210.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $61,845,000 | -5.7% | 102,223 | +1.3% | 0.06% | -6.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $61,957,000 | -17.1% | 3,419,280 | -0.9% | 0.06% | -18.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPVequity ca | $60,850,000 | +8.7% | 1,821,749 | +0.3% | 0.06% | +7.4% |
| TSLA | Buy | TESLA MOTORS INCequity us cm | $60,435,000 | +47.2% | 225,290 | +3.6% | 0.06% | +45.0% |
| Buy | YANDEX NVconv bd us | $60,934,000 | +5.5% | 70,662,000 | +0.7% | 0.06% | +3.6% | |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $60,870,000 | +10.9% | 2,923,604 | +0.4% | 0.06% | +9.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUPequity us cm | $60,531,000 | -5.6% | 830,331 | +1.6% | 0.06% | -6.5% |
| WY | Sell | WEYERHAEUSERrest inv ts | $59,073,000 | -5.4% | 1,875,384 | -0.5% | 0.06% | -5.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COequity us cm | $59,348,000 | -5.5% | 657,818 | +5.3% | 0.06% | -6.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $59,991,000 | -13.3% | 933,281 | +282.8% | 0.06% | -14.9% |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $59,210,000 | -4.8% | 416,632 | -6.5% | 0.06% | -5.0% |
| GPC | Sell | GENUINE PARTS COequity us cm | $59,552,000 | -5.3% | 665,148 | -1.5% | 0.06% | -6.6% |
| STX | Buy | SEAGATE TECHNOLOGY USD0.00001equity us cm | $58,795,000 | -8.4% | 1,237,793 | +0.3% | 0.06% | -9.7% |
| SRCL | Sell | STERICYCLE INCequity us cm | $58,067,000 | -10.0% | 433,629 | -5.6% | 0.06% | -9.7% |
| HSY | Buy | THE HERSHEY COMPANYequity us cm | $58,399,000 | -8.6% | 657,417 | +3.9% | 0.06% | -9.7% |
| GPS | Sell | GAP INCequity us cm | $58,670,000 | -12.0% | 1,537,074 | -0.1% | 0.06% | -12.5% |
| XRX | Buy | XEROX CORPequity us cm | $57,120,000 | -9.4% | 5,368,385 | +9.4% | 0.06% | -9.8% |
| TGNA | New | TEGNA INCequity us cm | $57,614,000 | – | 1,796,487 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $57,453,000 | -5.8% | 727,346 | -3.2% | 0.06% | -6.8% |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $57,299,000 | +13.8% | 749,397 | +3.7% | 0.06% | +12.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $56,505,000 | -16.7% | 985,441 | -3.1% | 0.05% | -16.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $56,810,000 | +11.6% | 539,809 | +1.2% | 0.05% | +10.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC.equity us cm | $56,723,000 | -2.5% | 985,631 | +7.8% | 0.05% | -3.6% |
| XL | Buy | XL GROUP PLCnon us eqty | $56,087,000 | +17.1% | 1,507,706 | +15.8% | 0.05% | +17.4% |
| WU | Sell | WESTERN UNION COequity us cm | $56,485,000 | -6.6% | 2,778,433 | -4.4% | 0.05% | -6.9% |
| CA | Sell | CA INCequity us cm | $56,753,000 | -10.5% | 1,937,590 | -0.4% | 0.05% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $55,004,000 | +12.9% | 676,138 | -2.5% | 0.05% | +12.8% |
| VECO | Sell | VEECO INSTRUMENTS INCequity us cm | $55,127,000 | -12.3% | 1,918,116 | -6.8% | 0.05% | -13.1% |
| NI | Buy | NISOURCE INCequity us cm | $55,586,000 | +4.7% | 1,219,239 | +1.4% | 0.05% | +3.9% |
| EXPE | Sell | EXPEDIA INCequity us cm | $55,115,000 | +15.3% | 504,028 | -0.8% | 0.05% | +15.2% |
| FE | Buy | FIRSTENERGY INCequity us cm | $55,250,000 | -6.9% | 1,697,398 | +0.3% | 0.05% | -7.0% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $55,350,000 | -0.7% | 843,235 | -1.3% | 0.05% | -1.9% |
| VOYA | Buy | VOYA FINANCIAL INCequity us cm | $55,111,000 | +21.0% | 1,185,954 | +12.3% | 0.05% | +20.5% |
| MAR | Sell | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $54,140,000 | -8.1% | 727,798 | -0.7% | 0.05% | -8.8% |
| ALTR | Sell | ALTERA CORPequity us cm | $54,433,000 | -82.5% | 1,063,148 | -85.3% | 0.05% | -82.6% |
| BWX | Sell | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $53,901,000 | -17.5% | 1,036,166 | -15.7% | 0.05% | -17.5% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $54,575,000 | +8.2% | 2,101,453 | -6.0% | 0.05% | +6.1% |
| ES | Sell | EVERSOURCE ENERGYequity us cm | $54,626,000 | -10.6% | 1,202,961 | -0.6% | 0.05% | -11.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCequity us cm | $54,436,000 | +77.7% | 1,574,434 | +78.9% | 0.05% | +73.3% |
| SLG | Buy | SL GREEN REALTYrest inv ts | $54,203,000 | -7.3% | 493,246 | +8.3% | 0.05% | -7.1% |
| RF | Buy | REGIONS FINANCIAL CORP.equity us cm | $54,021,000 | +9.9% | 5,214,479 | +0.3% | 0.05% | +10.6% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $52,844,000 | -9.5% | 1,238,142 | +3.7% | 0.05% | -8.9% |
| TSO | Buy | TESORO CORP.equity us cm | $52,871,000 | -7.3% | 626,357 | +0.3% | 0.05% | -7.3% |
| JD | Buy | JD.COM INCadr-emg mkt | $53,000,000 | +58.4% | 1,554,233 | +36.4% | 0.05% | +59.4% |
| GME | Buy | GAMESTOP CORPequity us cm | $53,198,000 | +35.8% | 1,238,347 | +20.0% | 0.05% | +34.2% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $53,639,000 | -16.1% | 418,756 | -3.5% | 0.05% | -17.7% |
| Buy | NVIDIA CORPconv bd us | $53,756,000 | +38.1% | 46,900,000 | +42.1% | 0.05% | +34.2% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCequity us cm | $53,631,000 | -3.4% | 674,874 | -1.2% | 0.05% | -3.8% |
| CCE | Buy | COCA-COLA ENTERPRISESequity us cm | $53,567,000 | +10.7% | 1,233,120 | +12.6% | 0.05% | +8.5% |
| NUE | Sell | NUCORequity us cm | $51,941,000 | -8.4% | 1,178,607 | -1.2% | 0.05% | -9.1% |
| WHR | Buy | WHIRLPOOL CORPequity us cm | $52,046,000 | -12.1% | 300,760 | +2.7% | 0.05% | -12.3% |
| LXRX | New | LEXICON PHARMACEUTICALS INCequity us cm | $52,113,000 | – | 6,473,674 | +100.0% | 0.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCequity us cm | $52,577,000 | -0.2% | 304,868 | -0.4% | 0.05% | -2.0% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $52,609,000 | +6.6% | 1,141,060 | +11.4% | 0.05% | +4.2% |
| DTE | Buy | DTE ENERGYequity us cm | $51,011,000 | -6.0% | 683,435 | +1.7% | 0.05% | -5.8% |
| MTB | Sell | M & T BANK CORPequity us cm | $51,431,000 | -3.6% | 411,678 | -2.0% | 0.05% | -3.9% |
| RHT | Sell | RED HAT INCequity us cm | $51,296,000 | -1.0% | 675,564 | -1.2% | 0.05% | -2.0% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $51,423,000 | -13.6% | 2,632,967 | -5.6% | 0.05% | -14.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity us cm | $51,209,000 | -1.7% | 632,589 | -6.4% | 0.05% | -2.0% |
| XLNX | Buy | XILINX INCequity us cm | $50,798,000 | +29.8% | 1,150,314 | +24.3% | 0.05% | +28.9% |
| UGI | Sell | UGI CORPequity us cm | $50,810,000 | -26.8% | 1,474,898 | -30.7% | 0.05% | -26.9% |
| FL | Buy | FOOT LOCKER INCequity us cm | $49,947,000 | +96.6% | 745,367 | +84.9% | 0.05% | +100.0% |
| COH | Buy | COACH INC.equity us cm | $50,068,000 | -14.7% | 1,446,610 | +2.1% | 0.05% | -15.8% |
| KIM | Buy | KIMCO REALTY COM USD0.01rest inv ts | $49,705,000 | -13.4% | 2,205,213 | +3.2% | 0.05% | -12.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $49,936,000 | -0.9% | 973,589 | -0.7% | 0.05% | -2.0% |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $50,143,000 | +3.9% | 1,801,756 | +1.6% | 0.05% | +2.1% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $50,575,000 | -6.3% | 462,770 | +0.7% | 0.05% | -7.7% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $50,490,000 | -14.1% | 4,611,012 | -13.3% | 0.05% | -15.8% |
| PVH | Sell | PVH CORPequity us cm | $48,726,000 | +7.5% | 422,960 | -0.6% | 0.05% | +6.8% |
| BBD | Sell | BANCO BRADESCO SA ADR****adr-emg mkt | $49,384,000 | -9.5% | 5,391,283 | -8.3% | 0.05% | -11.3% |
| MAC | Sell | MACERICH COrest inv ts | $49,181,000 | -14.9% | 659,267 | -3.8% | 0.05% | -16.1% |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $49,569,000 | +1.4% | 427,241 | +1.5% | 0.05% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPequity us cm | $48,971,000 | +12.0% | 1,552,715 | +4.8% | 0.05% | +11.9% |
| SBNY | Buy | SIGNATURE BANKequity us cm | $48,186,000 | +14.8% | 329,161 | +1.7% | 0.05% | +15.0% |
| HSP | Sell | HOSPIRA INCequity us cm | $48,438,000 | -12.1% | 546,014 | -13.0% | 0.05% | -13.2% |
| CMA | Buy | COMERICAequity us cm | $47,821,000 | +14.8% | 931,833 | +0.9% | 0.05% | +15.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLCnon us eqty | $46,880,000 | +7.1% | 588,587 | +20.6% | 0.04% | +7.1% |
| HOT | Buy | STARWOOD HOTELS AND RESORTSequity us cm | $46,754,000 | -2.2% | 576,582 | +0.7% | 0.04% | -2.2% |
| O | Buy | REALTY INCOME CORPrest inv ts | $47,380,000 | -0.7% | 1,067,366 | +15.5% | 0.04% | -2.2% |
| LQD | Buy | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $46,504,000 | +3.1% | 401,866 | +8.4% | 0.04% | +4.7% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INCequity us cm | $47,264,000 | +9.1% | 616,770 | +59.1% | 0.04% | +7.1% |
| PNR | Sell | PENTAIR PLCnon us eqty | $46,908,000 | +7.4% | 682,308 | -1.7% | 0.04% | +7.1% |
| Buy | AMERICAN REALTY CAP PROPconv bd us | $46,025,000 | +2.3% | 48,900,000 | +6.5% | 0.04% | +2.3% | |
| Buy | SPIRIT REALTY CAPITAL INconv bd us | $46,433,000 | +7.6% | 50,200,000 | +16.2% | 0.04% | +4.8% | |
| KMX | Sell | CARMAX INCequity us cm | $45,821,000 | -6.1% | 692,056 | -2.1% | 0.04% | -6.4% |
| TDC | Buy | TERADATA CORPequity us cm | $46,042,000 | +3.3% | 1,244,365 | +23.2% | 0.04% | +2.3% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $46,370,000 | -5.9% | 1,183,815 | -2.5% | 0.04% | -6.4% |
| PDCE | Buy | PDC ENERGY INCequity us cm | $46,203,000 | +6.7% | 861,341 | +7.5% | 0.04% | +4.8% |
| Sell | GILEAD SCIENCES INCconv bd us | $46,009,000 | +13.1% | 8,905,000 | -5.3% | 0.04% | +12.8% | |
| AA | Sell | ALCOA INCequity us cm | $46,203,000 | -21.3% | 4,143,760 | -8.8% | 0.04% | -22.8% |
| TWTR | Buy | TWITTER INCequity us cm | $45,965,000 | -8.9% | 1,269,046 | +26.0% | 0.04% | -10.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPequity us cm | $45,953,000 | -0.8% | 1,038,943 | +5.0% | 0.04% | -2.2% |
| LVLT | Buy | LEVEL 3 COMM INCequity us cm | $45,787,000 | +5.6% | 869,322 | +8.0% | 0.04% | +4.8% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $45,131,000 | -30.4% | 654,274 | -22.5% | 0.04% | -31.7% |
| LAM RESEARCH CORPconv bd us | $44,591,000 | +10.5% | 31,150,000 | 0.0% | 0.04% | +10.3% | ||
| CHRW | Sell | CH ROBINSON WORLDWIDE INC.equity us cm | $45,150,000 | -16.4% | 723,681 | -1.8% | 0.04% | -17.3% |
| COL | Buy | ROCKWELL COLLINS INC.equity us cm | $45,091,000 | +11.4% | 488,264 | +16.5% | 0.04% | +10.3% |
| MNKKQ | Buy | MALLINCKRODT PLCnon us eqty | $44,293,000 | -0.4% | 376,264 | +7.1% | 0.04% | -2.3% |
| UAA | Buy | UNDER ARMOUR INCequity us cm | $43,679,000 | +5.2% | 523,464 | +1.8% | 0.04% | +5.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $43,779,000 | +13.8% | 4,763,805 | +28.8% | 0.04% | +13.5% |
| KEY | Buy | KEYCORPequity us cm | $43,366,000 | +7.2% | 2,887,217 | +1.1% | 0.04% | +7.7% |
| NXPI | Sell | NXP SEMICONDUCTORSnon us eqty | $43,880,000 | -28.9% | 446,845 | -27.4% | 0.04% | -30.0% |
| Sell | WELLPOINT INCcorp bond us | $44,249,000 | +3.7% | 20,100,000 | -2.4% | 0.04% | +2.4% | |
| PRICELINE GROUP INC/THEconv bd us | $43,999,000 | -1.9% | 33,300,000 | 0.0% | 0.04% | -2.3% | ||
| BLUE | Sell | BLUEBIRD BIO INCequity us cm | $43,951,000 | -33.6% | 261,038 | -52.3% | 0.04% | -34.4% |
| Sell | CTRIP.COM INTER LTD.conv bd us | $43,962,000 | +0.1% | 38,480,000 | -8.4% | 0.04% | 0.0% | |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $43,964,000 | +202.9% | 438,810 | +201.2% | 0.04% | +200.0% |
| TMK | Buy | TORCHMARK CORPequity us cm | $44,340,000 | +18.7% | 761,603 | +11.9% | 0.04% | +16.7% |
| DOV | Sell | DOVER CORPequity us cm | $42,494,000 | -1.3% | 605,489 | -2.8% | 0.04% | -2.4% |
| CFX | Sell | COLFAX CORPequity us cm | $43,220,000 | -10.2% | 936,528 | -7.2% | 0.04% | -10.9% |
| Buy | ROYAL GOLD INCconv bd us | $43,303,000 | +12.5% | 42,340,000 | +13.1% | 0.04% | +10.8% | |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $43,124,000 | +16.1% | 424,822 | +14.0% | 0.04% | +13.9% |
| IVV | Buy | ISHARES TRUSTS S&P500funds equity | $42,972,000 | +17.5% | 207,371 | +17.9% | 0.04% | +17.1% |
| PLL | Sell | PALL CORP.equity us cm | $42,964,000 | +23.3% | 345,235 | -0.5% | 0.04% | +20.6% |
| BG | Buy | BUNGE LIMITED COMequity us cm | $43,223,000 | +13.1% | 492,305 | +6.1% | 0.04% | +10.8% |
| AKAM | Sell | AKAMAIequity us cm | $42,676,000 | -2.9% | 611,223 | -1.2% | 0.04% | -2.4% |
| Buy | LIBERTY MEDIA CORPconv bd us | $42,368,000 | +5.2% | 44,600,000 | +10.8% | 0.04% | +5.1% | |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $42,656,000 | -10.1% | 393,473 | -4.0% | 0.04% | -10.9% |
| CTXS | Sell | CITRIX SYSTEMSequity us cm | $43,134,000 | -19.4% | 614,792 | -26.6% | 0.04% | -21.2% |
| New | COBALT INTL ENERGY INCconv bd us | $42,947,000 | – | 58,100,000 | +100.0% | 0.04% | – | |
| NTAP | Sell | NETAPP INCequity us cm | $42,758,000 | -57.2% | 1,354,801 | -52.0% | 0.04% | -57.3% |
| Buy | ICONIX BRAND GROUP INCconv bd us | $42,496,000 | +9.6% | 41,500,000 | +26.9% | 0.04% | +10.8% | |
| NVDA | Sell | NVIDIAequity us cm | $42,836,000 | -24.2% | 2,130,125 | -21.1% | 0.04% | -24.1% |
| Sell | XILINX INCconv bd us | $42,005,000 | -2.5% | 27,150,000 | -6.9% | 0.04% | -4.8% | |
| UHS | Buy | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $42,035,000 | +22.5% | 295,812 | +1.4% | 0.04% | +21.2% |
| EQT | Sell | EQT CORP NPVequity us cm | $42,129,000 | -3.4% | 517,939 | -1.5% | 0.04% | -4.8% |
| EQIX | Sell | EQUINIX INCrest inv ts | $42,220,000 | +2.9% | 166,217 | -5.7% | 0.04% | 0.0% |
| L | Sell | LOEWS CORPequity us cm | $41,437,000 | -7.5% | 1,075,974 | -1.9% | 0.04% | -7.0% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $41,981,000 | +4.9% | 327,009 | +1.6% | 0.04% | +2.6% |
| Buy | PDL BIOPHARMA INCconv bd us | $41,292,000 | -0.5% | 43,650,000 | +0.2% | 0.04% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $41,980,000 | -3.5% | 1,088,148 | +3.9% | 0.04% | -4.8% |
| HBI | Buy | HANESBRANDS INCequity us cm | $40,944,000 | +11.3% | 1,228,819 | +11.9% | 0.04% | +11.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequity us cm | $40,796,000 | +928.9% | 1,493,814 | +809.2% | 0.04% | +875.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $41,152,000 | +8.3% | 1,699,839 | +1.7% | 0.04% | +5.4% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $40,249,000 | -2.8% | 1,368,491 | -3.6% | 0.04% | -2.5% |
| CHL | Buy | CHINA MOBILE HK LTD ADRadr-emg mkt | $39,928,000 | +13.3% | 622,998 | +14.9% | 0.04% | +11.8% |
| ADSK | Sell | AUTODESK INC US$0.01equity us cm | $40,140,000 | -14.6% | 801,589 | -0.0% | 0.04% | -15.6% |
| AEE | Sell | AMEREN CORPequity us cm | $38,946,000 | -10.8% | 1,033,615 | -0.1% | 0.04% | -11.9% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $38,165,000 | -23.0% | 955,693 | +1.7% | 0.04% | -22.9% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $38,802,000 | -2.0% | 1,048,701 | +2.6% | 0.04% | -2.6% |
| CMS | Sell | CMS ENERGY CORPequity us cm | $38,202,000 | -10.5% | 1,199,813 | -1.9% | 0.04% | -9.8% |
| SNPS | Sell | SYNOPSYS INC.equity us cm | $38,401,000 | +0.8% | 758,152 | -7.8% | 0.04% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS ADRadr-dev mkt | $38,226,000 | +10.5% | 535,755 | +3.4% | 0.04% | +12.1% |
| SPLS | Sell | STAPLES INCequity us cm | $38,706,000 | -20.5% | 2,528,154 | -15.4% | 0.04% | -21.3% |
| AGU | Sell | AGRIUM INC NPVequity ca | $37,421,000 | -1.0% | 352,936 | -2.6% | 0.04% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $37,707,000 | +15.7% | 460,860 | -2.0% | 0.04% | +16.1% |
| NEBLQ | Sell | NOBLE CORP PLCnon us eqty | $37,588,000 | -14.6% | 2,442,388 | -20.7% | 0.04% | -14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity us cm | $38,048,000 | +7.7% | 796,643 | -10.5% | 0.04% | +5.9% |
| AES | Buy | AES CORPequity us cm | $37,330,000 | +3.4% | 2,815,277 | +0.2% | 0.04% | +2.9% |
| TSCO | Sell | TRACTOR SUPPLY COequity us cm | $37,248,000 | +5.5% | 414,147 | -0.2% | 0.04% | +5.9% |
| EFX | Sell | EQUIFAX INCequity us cm | $37,286,000 | +3.4% | 384,043 | -0.9% | 0.04% | +2.9% |
| AIZ | Buy | ASSURANT INC.equity us cm | $37,887,000 | +16.8% | 565,482 | +7.0% | 0.04% | +16.1% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $37,525,000 | -7.6% | 665,937 | -0.4% | 0.04% | -7.7% |
| JBL | Sell | JABIL CIRCUITequity us cm | $37,280,000 | -40.7% | 1,751,074 | -34.9% | 0.04% | -41.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCrest inv ts | $38,071,000 | +44.5% | 938,416 | +54.8% | 0.04% | +44.0% |
| SEE | Buy | SEALED AIR CORP NEWequity us cm | $37,356,000 | +14.0% | 727,071 | +1.1% | 0.04% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $37,959,000 | -11.6% | 548,073 | -1.2% | 0.04% | -12.2% |
| JWN | Buy | NORDSTROM INCequity us cm | $36,917,000 | -6.8% | 495,541 | +0.4% | 0.04% | -7.9% |
| UDR | Buy | UDR INCrest inv ts | $36,427,000 | -2.8% | 1,137,214 | +3.2% | 0.04% | -2.8% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $36,210,000 | +24.5% | 26,200,000 | +18.0% | 0.04% | +25.0% | |
| Buy | ACORDA THERAPEUTICS INCconv bd us | $37,043,000 | +21.7% | 36,610,000 | +22.4% | 0.04% | +20.7% | |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $36,661,000 | -3.9% | 541,448 | -0.5% | 0.04% | -5.4% |
| Buy | CHESAPEAKE ENERGYconv bd us | $36,883,000 | +15.8% | 38,850,000 | +17.2% | 0.04% | +12.9% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $36,523,000 | +236.5% | 1,683,076 | +210.4% | 0.04% | +250.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $36,612,000 | +9.3% | 560,073 | +14.6% | 0.04% | +9.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $35,614,000 | -16.0% | 1,600,600 | +11.2% | 0.03% | -17.1% |
| AVY | Sell | AVERY DENNISON CORP.equity us cm | $35,822,000 | -6.7% | 587,815 | -19.0% | 0.03% | -8.1% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $35,047,000 | +33.2% | 1,178,405 | -1.4% | 0.03% | +36.0% |
| MHK | Buy | MOHAWK INDSequity us cm | $35,802,000 | +4.5% | 187,540 | +1.7% | 0.03% | +3.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bequity us cm | $35,600,000 | +2.6% | 1,104,912 | +4.8% | 0.03% | +3.0% |
| Buy | STARWOOD PROPERTY TRUSTconv bd us | $35,739,000 | +7.6% | 34,400,000 | +13.2% | 0.03% | +6.2% | |
| NWL | Sell | NEWELL RUBBERMAIDequity us cm | $35,704,000 | +4.7% | 868,477 | -0.5% | 0.03% | +3.0% |
| TIF | Sell | TIFFANY & COequity us cm | $35,619,000 | +4.1% | 388,003 | -0.2% | 0.03% | +3.0% |
| BFB | Sell | BROWN FORMAN INC CLASS Bequity us cm | $35,564,000 | +6.9% | 355,005 | -3.6% | 0.03% | +6.2% |
| CAM | Buy | CAMERON INTERNTIONAL CORPequity us cm | $35,783,000 | +20.3% | 683,275 | +3.7% | 0.03% | +17.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALSequity us cm | $35,721,000 | -1.5% | 147,988 | +15.1% | 0.03% | -2.9% |
| TSN | Buy | TYSON FOODS INCequity us cm | $35,938,000 | +15.0% | 842,993 | +3.3% | 0.03% | +13.3% |
| OCR | Sell | OMNICARE INCequity us cm | $35,319,000 | +22.2% | 374,742 | -0.1% | 0.03% | +21.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $35,396,000 | +59.5% | 845,177 | +24.1% | 0.03% | +61.9% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $34,702,000 | -28.7% | 1,048,720 | -4.5% | 0.03% | -29.8% |
| POM | Buy | PEPCO HOLDINGSequity us cm | $34,132,000 | +33.2% | 1,266,950 | +32.6% | 0.03% | +32.0% |
| HRS | Buy | HARRIS CORP DELequity us cm | $34,587,000 | +1.2% | 449,716 | +3.6% | 0.03% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCequity us cm | $34,949,000 | +3.9% | 401,077 | -0.8% | 0.03% | +3.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $34,605,000 | +14.9% | 1,882,769 | +4.6% | 0.03% | +13.8% |
| CIE | Sell | COBALT INTL ENERGYequity us cm | $34,921,000 | -8.7% | 3,596,339 | -11.5% | 0.03% | -10.8% |
| CHTR | Buy | CHARTER COMMUNICATION-Aequity us cm | $33,028,000 | -8.7% | 192,861 | +2.9% | 0.03% | -8.6% |
| XEC | Buy | CIMAREX ENERGYequity us cm | $33,406,000 | -0.2% | 302,845 | +4.1% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INCequity us cm | $33,676,000 | -5.2% | 754,556 | -5.8% | 0.03% | -5.9% |
| QRTEA | Sell | LIBERTY INTER CORP QVC GRPequity us cm | $32,918,000 | -5.0% | 1,186,197 | -0.1% | 0.03% | -3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.equity us cm | $33,363,000 | -2.3% | 703,484 | +0.7% | 0.03% | -3.0% |
| BLL | Sell | BALL CORPequity us cm | $33,298,000 | -24.2% | 474,673 | -23.6% | 0.03% | -23.8% |
| FNV | Sell | FRANCO-NEVADA CORPequity ca | $33,546,000 | -7.3% | 703,064 | -5.9% | 0.03% | -8.6% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $33,830,000 | +4.9% | 216,782 | +1.5% | 0.03% | +3.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Anon us eqty | $33,605,000 | +0.5% | 621,490 | -4.3% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $33,542,000 | +50.3% | 191,998 | +25.7% | 0.03% | +45.5% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $33,238,000 | -0.7% | 396,017 | -0.3% | 0.03% | 0.0% |
| PRE | Sell | PARTNERRE LTD COMequity us cm | $33,210,000 | -24.4% | 258,450 | -32.7% | 0.03% | -23.8% |
| JLL | Buy | JONES LANG LASALLE INC.equity us cm | $33,368,000 | +75.5% | 195,138 | +74.9% | 0.03% | +77.8% |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $32,120,000 | +119.0% | 620,449 | +141.1% | 0.03% | +121.4% |
| CPN | Buy | CALPINE CORPequity us cm | $32,636,000 | -19.2% | 1,814,038 | +2.7% | 0.03% | -20.5% |
| SJR | Buy | SHAW COMMUNICATION INC B NPVequity ca | $32,273,000 | +2.2% | 1,481,327 | +5.2% | 0.03% | +3.3% |
| CVE | Sell | CENOVUS ENERGY INCequity ca | $32,543,000 | -5.6% | 2,034,556 | -0.5% | 0.03% | -6.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $32,435,000 | +26.8% | 1,765,672 | +47.3% | 0.03% | +24.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCequity us cm | $32,685,000 | +410.1% | 619,509 | +302.0% | 0.03% | +416.7% |
| MGNX | Buy | MACROGENICS INCequity us cm | $31,369,000 | +21.9% | 826,141 | +0.7% | 0.03% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC.equity us cm | $31,152,000 | +9.5% | 195,576 | +2.9% | 0.03% | +11.1% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $31,279,000 | -8.4% | 17,450,000 | +26.9% | 0.03% | -9.1% | |
| MDR | Sell | MCDERMOTT INTL INCequity us cm | $31,575,000 | +26.7% | 5,912,986 | -8.9% | 0.03% | +25.0% |
| TW | Sell | TOWERS WATSON & CO - CL Aequity us cm | $31,439,000 | -9.1% | 249,922 | -4.4% | 0.03% | -9.1% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $31,465,000 | -1.6% | 371,961 | -5.1% | 0.03% | -3.2% |
| KLAC | Buy | KLA TENCORequity us cm | $31,192,000 | -3.4% | 554,927 | +0.2% | 0.03% | -3.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $30,857,000 | -10.0% | 376,725 | -0.5% | 0.03% | -9.1% |
| CDW | Buy | CDW CORPequity us cm | $30,846,000 | +1183.1% | 899,816 | +1293.8% | 0.03% | +1400.0% |
| Buy | VERINT SYSTEMS INCconv bd us | $31,675,000 | -0.9% | 28,000,000 | +1.8% | 0.03% | -3.2% | |
| UNM | Sell | UNUM GROUPequity us cm | $31,046,000 | +5.6% | 868,420 | -0.4% | 0.03% | +7.1% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $31,452,000 | +22.6% | 1,141,602 | +31.9% | 0.03% | +20.0% |
| MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $30,845,000 | -7.0% | 741,981 | +4.2% | 0.03% | -6.2% |
| FTI | Buy | FMC TECHNOLOGIES INCequity us cm | $31,414,000 | +14.2% | 757,143 | +1.9% | 0.03% | +11.1% |
| ANET | New | ARISTA NETWORKS INCequity us cm | $30,416,000 | – | 372,102 | +100.0% | 0.03% | – |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $29,890,000 | +2.8% | 2,333,332 | +0.6% | 0.03% | +3.6% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $30,480,000 | -4.9% | 1,601,690 | +2.0% | 0.03% | -6.5% |
| NRG | Buy | NRG ENERGY INCequity us cm | $30,182,000 | -8.9% | 1,319,160 | +0.3% | 0.03% | -9.4% |
| LLL | Sell | L3 COMMequity us cm | $30,750,000 | -13.9% | 271,208 | -4.5% | 0.03% | -14.7% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $30,222,000 | -7.0% | 340,345 | -5.1% | 0.03% | -6.5% |
| MD | Buy | MEDNAX INCequity us cm | $30,144,000 | +25.6% | 406,735 | +22.8% | 0.03% | +26.1% |
| SLW | Sell | SILVER WHEATON CORP NPVequity ca | $29,952,000 | -14.8% | 1,727,175 | -6.7% | 0.03% | -14.7% |
| SLAB | Sell | SILICON LABORATORIES INCequity us cm | $30,409,000 | +0.5% | 563,023 | -5.5% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN CORPequity us cm | $30,724,000 | -9.7% | 336,891 | +1.1% | 0.03% | -12.1% |
| ON | Buy | ON SEMICONDUCTOR CORPequity us cm | $30,344,000 | +546.3% | 2,595,789 | +569.5% | 0.03% | +480.0% |
| AWK | Sell | AMERICAN WATER WORKSequity us cm | $30,324,000 | -12.3% | 623,565 | -2.3% | 0.03% | -12.1% |
| MAT | Sell | MATTELequity us cm | $28,794,000 | +11.4% | 1,120,899 | -0.9% | 0.03% | +12.0% |
| TAP | Buy | MOLSON COORS BREWING COequity us cm | $28,941,000 | -4.7% | 414,561 | +1.7% | 0.03% | -3.4% |
| HRB | Sell | BLOCK (H & R) INCequity us cm | $29,421,000 | -9.7% | 992,262 | -2.4% | 0.03% | -9.7% |
| PII | Sell | POLARIS INDUSTRIESequity us cm | $29,601,000 | +0.6% | 199,857 | -4.1% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP-SERIES A USD0.0001equity us cm | $29,624,000 | +28.0% | 412,122 | -0.5% | 0.03% | +27.3% |
| CLDX | Buy | CELLDEX THERAPEUTICSequity us cm | $29,458,000 | -6.8% | 1,168,057 | +3.0% | 0.03% | -6.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPequity us cm | $29,327,000 | -7.4% | 584,450 | -1.7% | 0.03% | -9.7% |
| DST | Buy | DST SYSTEMS INCequity us cm | $29,581,000 | +22.6% | 234,809 | +7.8% | 0.03% | +21.7% |
| DNB | Sell | DUN AND BRADSTREET CORPequity us cm | $29,151,000 | -5.9% | 238,949 | -1.0% | 0.03% | -6.7% |
| FLR | Sell | FLUOR CORPequity us cm | $29,047,000 | -32.5% | 547,978 | -27.2% | 0.03% | -31.7% |
| TSS | Buy | TOTAL SYS SVCS INCequity us cm | $29,649,000 | +21.7% | 709,837 | +11.2% | 0.03% | +21.7% |
| JOY | Sell | JOY GLOBAL INCequity us cm | $29,611,000 | -28.8% | 817,974 | -22.9% | 0.03% | -30.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $28,824,000 | -2.6% | 203,689 | -3.8% | 0.03% | -3.4% |
| MAS | Sell | MASCO CORPequity us cm | $29,496,000 | -1.1% | 1,105,985 | -1.0% | 0.03% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $29,293,000 | -5.8% | 143 | 0.0% | 0.03% | -6.7% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSequity us cm | $28,360,000 | +3.0% | 534,966 | +30.7% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INCequity us cm | $27,909,000 | -17.5% | 706,911 | +0.9% | 0.03% | -18.2% |
| IMO | Buy | IMPERIAL OIL COM NPVequity ca | $28,603,000 | -1.0% | 740,094 | +2.3% | 0.03% | -3.6% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERrest inv ts | $27,986,000 | -44.5% | 3,442,233 | -32.8% | 0.03% | -44.9% |
| HAS | Sell | HASBRO INC.equity us cm | $27,973,000 | +17.0% | 374,033 | -1.0% | 0.03% | +17.4% |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $28,701,000 | +4.4% | 887,591 | +2.1% | 0.03% | +3.8% |
| FNF | Buy | FNF GROUPequity us cm | $27,651,000 | +7.5% | 747,505 | +6.9% | 0.03% | +4.0% |
| FDO | Buy | FAMILY DOLLAR STORES INC.equity us cm | $26,929,000 | +0.1% | 341,702 | +0.6% | 0.03% | 0.0% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $27,369,000 | -8.0% | 519,722 | -1.3% | 0.03% | -10.3% |
| DHI | Buy | DR HORTON INC-WIequity us cm | $27,193,000 | -2.8% | 993,860 | +1.2% | 0.03% | -3.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $27,547,000 | +4.3% | 886,297 | -1.1% | 0.03% | +4.0% |
| TECK | Sell | TECK RESOURCES LTD CLASS Bequity ca | $26,680,000 | -28.2% | 2,690,534 | -0.7% | 0.03% | -27.8% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $27,370,000 | +3.1% | 121,823 | +0.4% | 0.03% | 0.0% |
| RRC | Sell | RANGE RESOURCESequity us cm | $26,928,000 | -14.6% | 545,324 | -10.0% | 0.03% | -13.3% |
| ALV | Buy | AUTOLIV INCequity us cm | $26,744,000 | +0.1% | 229,069 | +1.0% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $27,385,000 | +2.8% | 2,421,392 | +0.4% | 0.03% | 0.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $26,757,000 | +65.0% | 4,891,685 | -6.5% | 0.03% | +62.5% |
| BCE | Sell | B.C.E. INC NPVequity ca | $27,239,000 | -19.5% | 640,912 | -19.8% | 0.03% | -21.2% |
| GIB | Buy | CGI GROUP INCequity ca | $27,022,000 | -7.6% | 690,593 | +0.1% | 0.03% | -7.1% |
| SCG | Sell | SCANA CORP NEWequity us cm | $27,095,000 | -12.8% | 534,945 | -5.3% | 0.03% | -13.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $27,611,000 | -2.9% | 1,214,708 | -0.9% | 0.03% | -3.7% |
| VRSN | Sell | VERISIGN INC.equity us cm | $26,967,000 | -13.5% | 436,932 | -6.2% | 0.03% | -13.3% |
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $27,042,000 | +2314.5% | 681,490 | +2221.8% | 0.03% | +2500.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $27,661,000 | -6.9% | 372,393 | -2.1% | 0.03% | -10.3% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $25,964,000 | +39.7% | 315,588 | +35.4% | 0.02% | +38.9% |
| Buy | BGC PARTNERS INCconv bd us | $25,932,000 | +1.3% | 24,550,000 | +4.2% | 0.02% | 0.0% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $26,279,000 | -80.5% | 624,351 | -69.5% | 0.02% | -80.8% |
| QIHOO 360 TECH CO LTDcorp bond us | $26,011,000 | +3.1% | 26,600,000 | 0.0% | 0.02% | +4.2% | ||
| ALLY | Sell | ALLY FINANCIAL INCequity us cm | $25,734,000 | +5.8% | 1,147,321 | -1.0% | 0.02% | +8.7% |
| IPG | Sell | INTERPUBLIC GROUP OF CO.equity us cm | $25,924,000 | -18.8% | 1,345,407 | -6.8% | 0.02% | -19.4% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $25,905,000 | +1.7% | 532,129 | -3.7% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $26,435,000 | +5.9% | 1,630,787 | -0.7% | 0.02% | +4.2% |
| New | ING GROEP NVcorp bond us | $26,592,000 | – | 27,575,000 | +100.0% | 0.02% | – | |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $25,693,000 | +119.2% | 852,163 | +96.9% | 0.02% | +127.3% |
| KITE | Buy | KITE PHARMA INCequity us cm | $25,753,000 | +35.8% | 422,399 | +28.5% | 0.02% | +38.9% |
| DRI | Sell | DARDEN RESTAURANTS INC.equity us cm | $25,809,000 | +0.2% | 363,095 | -2.2% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP DELequity us cm | $26,532,000 | -8.0% | 56,600 | -4.4% | 0.02% | -10.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $25,979,000 | -3.6% | 6,964,757 | -1.3% | 0.02% | -3.8% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $25,481,000 | -14.8% | 14,450,000 | +19.9% | 0.02% | -17.2% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTrest inv ts | $25,148,000 | -23.8% | 780,492 | -15.6% | 0.02% | -25.0% |
| Buy | PROSPECT CAPITAL CORPcorp bond us | $25,374,000 | +10.0% | 25,300,000 | +11.9% | 0.02% | +9.1% | |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $24,778,000 | +4.0% | 718,850 | +0.2% | 0.02% | +4.3% |
| HEZU | New | ISHARES CURR HEDGED MSCI EMUfunds equity | $25,211,000 | – | 910,469 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP COM USD1equity us cm | $25,098,000 | +10.0% | 1,033,632 | +1.0% | 0.02% | +9.1% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPnon us eqty | $25,061,000 | -24.1% | 2,001,608 | -5.3% | 0.02% | -25.0% |
| Buy | SINA CORPconv bd us | $24,880,000 | +15.6% | 26,100,000 | +9.7% | 0.02% | +14.3% | |
| BAP | Sell | CREDICORP LTD US REGDequity pe | $24,608,000 | -6.8% | 177,142 | -5.6% | 0.02% | -4.0% |
| THOR | Buy | THORATEC CORPequity us cm | $25,286,000 | +26.5% | 567,349 | +18.9% | 0.02% | +26.3% |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $25,051,000 | +304.8% | 264,058 | +297.6% | 0.02% | +300.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORPequity us cm | $24,605,000 | +4.0% | 668,306 | +5.3% | 0.02% | +4.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $23,974,000 | -63.9% | 493,398 | -66.3% | 0.02% | -64.1% |
| HP | Buy | HELMERICH & PAYNEequity us cm | $23,995,000 | +3.6% | 340,726 | +0.2% | 0.02% | +4.5% |
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $23,865,000 | +14.8% | 290,720 | +19.4% | 0.02% | +15.0% |
| LPI | Buy | LAREDO PETROLEUM INCequity us cm | $24,002,000 | +28.2% | 1,907,938 | +32.9% | 0.02% | +27.8% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $23,716,000 | -10.9% | 416,873 | -0.2% | 0.02% | -11.5% |
| ANSS | Buy | ANSYS INCequity us cm | $24,505,000 | +4.1% | 268,574 | +0.7% | 0.02% | 0.0% |
| Buy | SOUFUN HOLDINGS LIMITEDconv bd us | $23,951,000 | +7.1% | 25,400,000 | +1.6% | 0.02% | +4.5% | |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $24,244,000 | -8.1% | 436,835 | +0.2% | 0.02% | -8.0% |
| XRAY | Buy | DENTSPLY INTLequity us cm | $23,641,000 | +10.2% | 458,617 | +8.8% | 0.02% | +9.5% |
| NAVI | Sell | NAVIENT CORPequity us cm | $24,377,000 | -10.8% | 1,338,620 | -0.4% | 0.02% | -11.5% |
| New | HOMEAWAY INCconv bd us | $23,984,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| Buy | WEBMD HEALTH CORPconv bd us | $23,975,000 | +12.8% | 23,500,000 | +11.9% | 0.02% | +15.0% | |
| HOLX | Buy | HOLOGIC INCequity us cm | $23,742,000 | +24.2% | 623,807 | +7.8% | 0.02% | +27.8% |
| MENTOR GRAPHICS CORPconv bd us | $23,807,000 | +8.9% | 17,600,000 | 0.0% | 0.02% | +9.5% | ||
| SIG | Buy | SIGNET JEWELLERS ORD USD0.18non us eqty | $24,045,000 | -0.8% | 187,499 | +7.4% | 0.02% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INCequity us cm | $23,166,000 | -42.8% | 478,643 | -58.3% | 0.02% | -43.6% |
| LEA | Buy | LEAR CORP COMequity us cm | $22,820,000 | +83.8% | 203,269 | +81.4% | 0.02% | +83.3% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANequity us cm | $22,807,000 | +3.1% | 361,830 | -6.6% | 0.02% | +4.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $23,453,000 | +5.7% | 439,440 | +2.2% | 0.02% | +4.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCequity us cm | $23,040,000 | +21.0% | 207,313 | +2.7% | 0.02% | +22.2% |
| CAKE | Sell | CHEESECAKE FACTORY (THE)equity us cm | $22,557,000 | -1.6% | 413,640 | -11.0% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTDequity us cm | $22,745,000 | +9.4% | 416,651 | +9.1% | 0.02% | +10.0% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $23,240,000 | +513.0% | 649,168 | +545.8% | 0.02% | +450.0% |
| CNC | Buy | CENTENE CORPequity us cm | $23,011,000 | +19.3% | 286,202 | +4.9% | 0.02% | +15.8% |
| DDR | Buy | DDR CORPrest inv ts | $22,516,000 | -10.6% | 1,456,426 | +7.7% | 0.02% | -8.3% |
| WRB | Sell | WR BERKLEY CORPequity us cm | $23,066,000 | -39.5% | 444,155 | -41.1% | 0.02% | -40.5% |
| New | YY INCconv bd us | $23,028,000 | – | 24,500,000 | +100.0% | 0.02% | – | |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $23,074,000 | +24.2% | 21,464 | +21.3% | 0.02% | +22.2% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $23,010,000 | +0.3% | 2,086,156 | +1.5% | 0.02% | 0.0% |
| ARG | Sell | AIRGAS INCequity us cm | $22,647,000 | -1.0% | 214,096 | -0.7% | 0.02% | 0.0% |
| NVR | Buy | NVR INCequity us cm | $23,306,000 | +25.3% | 17,392 | +24.2% | 0.02% | +22.2% |
| ALK | Buy | ALASKA AIR GROUP INCequity us cm | $22,660,000 | +384.6% | 351,690 | +397.7% | 0.02% | +340.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $23,410,000 | +98.0% | 358,939 | +105.1% | 0.02% | +100.0% |
| LKQ | Buy | LKQ CORPequity us cm | $22,501,000 | +18.9% | 743,999 | +0.5% | 0.02% | +22.2% |
| CIT | Buy | CIT GROUP INCequity us cm | $23,305,000 | +3.8% | 501,282 | +0.7% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INCequity us cm | $21,864,000 | -3.8% | 179,356 | +0.5% | 0.02% | -4.5% |
| ATR | Buy | APTARGROUP INCequity us cm | $21,801,000 | +601.7% | 341,858 | +599.0% | 0.02% | +600.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORPequity ca | $21,982,000 | -14.1% | 1,070,829 | -6.7% | 0.02% | -16.0% |
| LM | Buy | LEGG MASON INCequity us cm | $22,347,000 | +11.9% | 433,661 | +19.9% | 0.02% | +10.5% |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $22,330,000 | +2.7% | 126,821 | +0.8% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $22,234,000 | +69.4% | 186,944 | +90.3% | 0.02% | +61.5% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrest inv ts | $22,446,000 | -11.3% | 1,208,748 | +3.9% | 0.02% | -12.5% |
| PHM | Sell | PULTE GROUP INCequity us cm | $21,955,000 | -17.5% | 1,089,643 | -9.0% | 0.02% | -19.2% |
| JNK | Buy | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $21,830,000 | +45.6% | 568,045 | +48.6% | 0.02% | +50.0% |
| FMC | Sell | F M C CORPequity us cm | $21,618,000 | -21.7% | 411,368 | -14.7% | 0.02% | -22.2% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $22,437,000 | -21.9% | 227,396 | -0.3% | 0.02% | -25.0% |
| ST | New | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $21,810,000 | – | 413,529 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $21,923,000 | +35.6% | 665,338 | +18.3% | 0.02% | +31.2% |
| XYL | Buy | XYLEM INC COMequity us cm | $21,982,000 | +12.4% | 592,982 | +6.2% | 0.02% | +10.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $21,696,000 | -17.7% | 1,942,327 | +4.4% | 0.02% | -16.0% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $22,339,000 | -6.8% | 332,664 | +5.7% | 0.02% | -8.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $21,447,000 | +4.2% | 62,807 | +0.3% | 0.02% | +5.0% |
| HFC | Buy | HOLLYFRONTIER CORPequity us cm | $21,553,000 | +7.4% | 504,869 | +1.3% | 0.02% | +10.5% |
| CBOE | Buy | CBOE HOLDINGS INCequity us cm | $22,367,000 | +36.2% | 390,896 | +36.7% | 0.02% | +31.2% |
| BRKR | Buy | BRUKER CORPequity us cm | $20,723,000 | +135.0% | 1,015,322 | +112.6% | 0.02% | +122.2% |
| Sell | VIPSHOP HOLDING LTDconv bd us | $20,552,000 | -18.9% | 16,150,000 | -2.1% | 0.02% | -16.7% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $20,731,000 | +3.1% | 134,226 | +0.7% | 0.02% | +5.3% |
| Buy | SEACOR HOLDINGS INCconv bd us | $21,262,000 | +144.5% | 23,870,000 | +138.7% | 0.02% | +150.0% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCnon us eqty | $20,836,000 | -0.8% | 444,262 | +1.9% | 0.02% | 0.0% |
| IMPV | Buy | IMPERVA INCequity us cm | $21,356,000 | +74.5% | 315,447 | +10.1% | 0.02% | +66.7% |
| CHS | Buy | CHICOS FAS INCequity us cm | $20,906,000 | +1192.1% | 1,257,103 | +1274.7% | 0.02% | +900.0% |
| IHS | Sell | IHS INC-CLASS Aequity us cm | $20,480,000 | +9.5% | 159,217 | -3.2% | 0.02% | +11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEXfunds equity | $20,630,000 | +7.6% | 520,686 | +8.9% | 0.02% | +11.1% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPequity us cm | $20,453,000 | +90.0% | 1,295,297 | +30.8% | 0.02% | +100.0% |
| COO | Buy | COOPER COMPANIES INC.equity us cm | $21,403,000 | -4.0% | 120,270 | +1.1% | 0.02% | -4.8% |
| TFI | Buy | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $21,153,000 | +16.6% | 891,764 | +19.0% | 0.02% | +17.6% |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $19,982,000 | +88.9% | 667,202 | +80.1% | 0.02% | +90.0% |
| SUNEQ | Buy | SUNEDISON INCequity us cm | $20,314,000 | +441.7% | 679,153 | +334.6% | 0.02% | +375.0% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $19,399,000 | -23.8% | 227,763 | -17.1% | 0.02% | -24.0% |
| FLEX | Sell | FLEXTRONICS INT LTDnon us eqty | $19,976,000 | -17.3% | 1,766,197 | -7.4% | 0.02% | -17.4% |
| BIG | Buy | BIG LOTS INCequity us cm | $20,233,000 | +32.5% | 449,739 | +41.5% | 0.02% | +26.7% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $20,311,000 | -3.8% | 248,148 | -10.0% | 0.02% | -5.0% |
| ADT | Sell | THE ADT CORPequity us cm | $19,624,000 | -19.2% | 584,528 | -0.1% | 0.02% | -17.4% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $19,517,000 | -10.1% | 401,156 | -9.9% | 0.02% | -9.5% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $20,201,000 | -12.5% | 342,520 | +1.0% | 0.02% | -13.6% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $20,120,000 | -8.0% | 348,586 | +0.4% | 0.02% | -9.5% |
| DXCM | Buy | DEXCOM INCequity us cm | $19,650,000 | +33.1% | 245,691 | +3.7% | 0.02% | +35.7% |
| Sell | JARDEN CORPconv bd us | $20,204,000 | -9.0% | 12,000,000 | -7.7% | 0.02% | -9.5% | |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $20,182,000 | +3.4% | 225,811 | -0.4% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $19,679,000 | -11.0% | 1,078,310 | +2.6% | 0.02% | -9.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $19,605,000 | +19.0% | 321,985 | +27.8% | 0.02% | +18.8% |
| SPLK | Buy | SPLUNK INCequity us cm | $19,038,000 | +367.5% | 273,437 | +297.6% | 0.02% | +350.0% |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $19,260,000 | +7.5% | 302,493 | -0.1% | 0.02% | +5.9% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $19,273,000 | -0.7% | 265,400 | -19.8% | 0.02% | -5.3% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $18,366,000 | -5.7% | 595,927 | -4.3% | 0.02% | -5.3% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INCequity us cm | $18,613,000 | – | 161,629 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INCequity us cm | $18,414,000 | -21.9% | 326,661 | -0.6% | 0.02% | -21.7% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $19,172,000 | +0.8% | 665,223 | -0.2% | 0.02% | 0.0% |
| MDCO | Buy | MEDICINES COequity us cm | $18,450,000 | +2751.6% | 644,925 | +2692.1% | 0.02% | +1700.0% |
| NWSA | Sell | NEWS CORP - CLASS Aequity us cm | $19,144,000 | -24.5% | 1,312,077 | -17.2% | 0.02% | -25.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCequity us cm | $19,263,000 | +12.5% | 294,845 | +0.7% | 0.02% | +5.9% |
| HTWR | Buy | HEARTWARE INTL INC COM USD0.001equity us cm | $18,653,000 | +1.9% | 256,611 | +23.0% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCequity us cm | $18,389,000 | -7.0% | 376,749 | -2.9% | 0.02% | -5.3% |
| AGCO | Buy | AGCO CORPequity us cm | $19,065,000 | +25.1% | 335,751 | +5.0% | 0.02% | +20.0% |
| IT | Buy | GARTNER GROUP INCequity us cm | $18,846,000 | +291.7% | 219,693 | +282.9% | 0.02% | +260.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCequity us cm | $19,262,000 | -18.1% | 1,930,099 | +4.5% | 0.02% | -21.7% |
| SM | Sell | SM ENERGY COequity us cm | $18,470,000 | -11.8% | 400,466 | -1.2% | 0.02% | -10.0% |
| Buy | KEYW HOLDING CORPconv bd us | $18,378,000 | +25.0% | 20,700,000 | +13.7% | 0.02% | +28.6% | |
| WLL | Sell | WHITING PETROLEUM CORPequity us cm | $19,055,000 | -0.8% | 567,119 | -8.8% | 0.02% | -5.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPequity us cm | $17,856,000 | -21.7% | 3,607,233 | +11.4% | 0.02% | -22.7% |
| LULU | Buy | LULULEMON ATHLETICequity us cm | $17,647,000 | +7.7% | 270,258 | +5.6% | 0.02% | +6.2% |
| ESV | Sell | ENSCO PLCnon us eqty | $17,492,000 | -17.2% | 785,491 | -21.6% | 0.02% | -15.0% |
| ARW | Buy | ARROW ELECTRONICS INCequity us cm | $17,684,000 | -6.6% | 316,925 | +2.3% | 0.02% | -5.6% |
| QSR | Buy | RESTAURANT BRANDS INTERNequity ca | $17,783,000 | +2.2% | 463,771 | +2.2% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC.equity us cm | $17,674,000 | -7.4% | 429,925 | +0.3% | 0.02% | -5.6% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $17,834,000 | -10.3% | 439,026 | -0.2% | 0.02% | -10.5% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDnon us eqty | $17,485,000 | -63.6% | 437,467 | -62.9% | 0.02% | -63.0% |
| PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $17,460,000 | -7.0% | 362,775 | +17.6% | 0.02% | -5.6% |
| IRM | Buy | IRON MOUNTAIN INCrest inv ts | $18,197,000 | -9.6% | 587,010 | +6.4% | 0.02% | -10.5% |
| CVC | Sell | CABLEVISION SYSTEMS CORPequity us cm | $17,245,000 | +26.1% | 720,288 | -3.6% | 0.02% | +30.8% |
| GPORQ | Sell | GULFPORT ENERGY CORPequity us cm | $17,367,000 | -12.9% | 431,477 | -0.6% | 0.02% | -10.5% |
| WAB | Buy | WABTEC CORPequity us cm | $18,049,000 | +10.5% | 191,517 | +11.4% | 0.02% | +6.2% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $18,050,000 | -2.3% | 341,127 | -0.2% | 0.02% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $16,579,000 | +42.9% | 189,559 | +60.2% | 0.02% | +45.5% |
| RJF | Buy | RAYMOND JAMESequity us cm | $16,869,000 | +5.8% | 283,114 | +0.8% | 0.02% | +6.7% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $16,474,000 | -8.1% | 576,599 | +1.7% | 0.02% | -5.9% |
| AOS | Sell | SMITH AO CORP.equity us cm | $16,340,000 | -40.4% | 226,996 | -45.6% | 0.02% | -38.5% |
| GRMN | Sell | GARMIN LTDequity us cm | $16,972,000 | -47.6% | 386,301 | -43.4% | 0.02% | -48.4% |
| CDK | Buy | CDK GLOBAL INC -W/Iequity us cm | $17,060,000 | +213.1% | 316,051 | +171.3% | 0.02% | +220.0% |
| LMCK | Sell | LIBERTY MEDIA CORP - Cequity us cm | $17,135,000 | -6.5% | 477,309 | -0.5% | 0.02% | -11.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDequity us cm | $16,756,000 | -7.0% | 714,237 | -0.1% | 0.02% | -5.9% |
| NVS | Buy | NOVARTIS AG ADRSadr-dev mkt | $16,280,000 | +2.4% | 165,551 | +2.6% | 0.02% | +6.7% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $16,272,000 | +2.3% | 268,833 | -0.5% | 0.02% | +6.7% |
| CYT | Sell | CYTEC INDUSTRIESequity us cm | $17,220,000 | -29.9% | 284,501 | -37.4% | 0.02% | -33.3% |
| EMLC | Buy | MARKET VECTORS EMERGING MARKfunds fixinc | $16,609,000 | +17.9% | 850,000 | +21.4% | 0.02% | +14.3% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $16,421,000 | +5.3% | 555,147 | +6.6% | 0.02% | +6.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $16,528,000 | -19.2% | 1,253,579 | -9.9% | 0.02% | -20.0% |
| TOL | Buy | TOLL BROTHERS INCequity us cm | $16,324,000 | -1.0% | 427,448 | +2.0% | 0.02% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUPnon us eqty | $16,400,000 | -5.9% | 350,203 | -9.9% | 0.02% | -5.9% |
| SEIC | Buy | SEI INVESTMENTSequity us cm | $16,232,000 | +11.6% | 331,065 | +0.3% | 0.02% | +14.3% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $17,132,000 | +257.7% | 350,472 | +224.4% | 0.02% | +220.0% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $16,207,000 | +166.5% | 93,173 | +164.2% | 0.02% | +166.7% |
| RGLS | Buy | REGULUS THERAPEUTICS INCequity us cm | $16,020,000 | -13.8% | 1,461,743 | +33.2% | 0.02% | -16.7% |
| OASPQ | Buy | OASIS PETROLEUM INCequity us cm | $15,226,000 | +14.8% | 960,582 | +3.0% | 0.02% | +15.4% |
| IEF | Buy | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $15,172,000 | +356.3% | 144,485 | +371.0% | 0.02% | +400.0% |
| WPC | Sell | W.P. CAREY & CO LLCequity us cm | $15,746,000 | -16.0% | 267,146 | -3.1% | 0.02% | -16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCequity us cm | $15,812,000 | -0.9% | 96,216 | +2.4% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $15,376,000 | +5.8% | 462,298 | -2.2% | 0.02% | +7.1% |
| HCBK | Buy | HUDSON CITY BANCORPequity us cm | $15,414,000 | -5.6% | 1,560,140 | +0.2% | 0.02% | -6.2% |
| MBT | Buy | MOBILE TELESYSTEMS ADRadr-emg mkt | $15,275,000 | +6.5% | 1,561,876 | +10.0% | 0.02% | +7.1% |
| CNX | Buy | CONSOL ENERGY INCequity us cm | $16,185,000 | -21.8% | 744,522 | +0.3% | 0.02% | -25.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $16,035,000 | +147.9% | 693,309 | +184.6% | 0.02% | +150.0% |
| ACHC | Buy | ACADIA HEALTHCAREequity us cm | $14,827,000 | +17.1% | 189,299 | +7.1% | 0.01% | +16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INCequity us cm | $14,601,000 | +32.9% | 1,031,900 | +2.2% | 0.01% | +27.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $14,128,000 | +10.0% | 273,117 | -0.5% | 0.01% | +16.7% |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COrest inv ts | $14,173,000 | +2.8% | 383,794 | +9.6% | 0.01% | +7.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $15,025,000 | -3.5% | 346,188 | +0.8% | 0.01% | -6.7% |
| DLX | Sell | DELUXE CORPequity us cm | $14,576,000 | -27.5% | 235,099 | -19.0% | 0.01% | -26.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIESrest inv ts | $15,033,000 | +0.2% | 423,948 | +9.8% | 0.01% | 0.0% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $14,668,000 | +154.5% | 310,132 | +151.6% | 0.01% | +133.3% |
| GIII | Buy | G-III APPAREL GROUP LTDequity us cm | $14,806,000 | +210.0% | 210,468 | +396.4% | 0.01% | +180.0% |
| WBC | Buy | WABCO HOLDINGS INCequity us cm | $14,356,000 | +119.0% | 116,043 | +117.6% | 0.01% | +133.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $15,089,000 | +45.8% | 269,246 | +40.5% | 0.01% | +40.0% |
| PPS | Sell | POST PROPERTIES INCrest inv ts | $14,079,000 | -6.5% | 258,950 | -2.1% | 0.01% | -13.3% |
| VNTV | Buy | VANTIV INCequity us cm | $13,079,000 | +1.9% | 342,471 | +0.6% | 0.01% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITYequity us cm | $13,994,000 | +126.1% | 305,394 | +134.2% | 0.01% | +116.7% |
| AUY | Sell | YAMANA GOLD INC COM NPVequity ca | $13,269,000 | -21.9% | 4,405,944 | -7.0% | 0.01% | -18.8% |
| BEAV | Sell | B/E AEROSPACE INCequity us cm | $13,879,000 | -14.0% | 252,809 | -0.4% | 0.01% | -18.8% |
| GOVT | New | ISHARES US TRASURY BOND ETFfunds fixinc | $13,110,000 | – | 523,985 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP COM NPVequity ca | $13,705,000 | -16.1% | 3,303,308 | -7.2% | 0.01% | -18.8% |
| WEX | Buy | WEX INCequity us cm | $13,284,000 | +42.2% | 116,553 | +33.9% | 0.01% | +44.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $13,065,000 | +7.7% | 1,351,147 | +34.6% | 0.01% | +8.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $13,297,000 | -13.6% | 204,450 | -14.7% | 0.01% | -13.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMrest inv ts | $13,244,000 | +1.1% | 181,891 | +7.3% | 0.01% | 0.0% |
| AN | Buy | AUTONATIONequity us cm | $13,572,000 | +0.7% | 215,510 | +2.8% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMARTrest inv ts | $13,601,000 | -5.1% | 587,235 | -1.1% | 0.01% | -7.1% |
| BMR | Sell | BIOMED REALTY TRUST INC.rest inv ts | $13,508,000 | -41.3% | 698,445 | -31.2% | 0.01% | -40.9% |
| TM | Buy | TOYOTA MOTOR CORP ADRadr-dev mkt | $13,324,000 | -0.8% | 99,621 | +3.7% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $13,626,000 | -3.0% | 218,008 | -3.3% | 0.01% | -7.1% |
| FUEL | Sell | ROCKET FUEL INCequity us cm | $13,189,000 | -19.2% | 1,608,455 | -9.4% | 0.01% | -18.8% |
| CRZO | Sell | CARRIZO OIL & GAS INCequity us cm | $12,417,000 | -4.3% | 252,181 | -3.5% | 0.01% | -7.7% |
| VRNT | Sell | VERINT SYSTEMS INCequity us cm | $12,382,000 | -12.7% | 203,837 | -11.0% | 0.01% | -14.3% |
| CLB | Sell | CORE LABORATORIES ORD EUR0.02non us eqty | $12,801,000 | +2.5% | 112,255 | -6.0% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORPequity us cm | $12,277,000 | +3.3% | 179,751 | -0.2% | 0.01% | +9.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $12,575,000 | +10.6% | 274,975 | +14.8% | 0.01% | +9.1% |
| BB | Buy | BLACKBERRY LTDequity ca | $12,493,000 | -8.1% | 1,527,471 | +0.2% | 0.01% | -7.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $12,519,000 | -29.7% | 250,178 | -30.8% | 0.01% | -29.4% |
| FEYE | Buy | FIREEYE INCequity us cm | $12,089,000 | +48.3% | 247,145 | +19.0% | 0.01% | +50.0% |
| RAX | Sell | RACKSPACE HOSTINGequity us cm | $12,811,000 | -32.2% | 344,479 | -5.9% | 0.01% | -33.3% |
| BIDU | Sell | BAIDU.COM ADSadr-emg mkt | $12,230,000 | -25.6% | 61,434 | -22.1% | 0.01% | -25.0% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPfunds equity | $12,217,000 | +5.0% | 292,410 | +3.3% | 0.01% | +9.1% |
| GCI | New | GANNETT CO INCequity us cm | $12,632,000 | – | 902,852 | +100.0% | 0.01% | – |
| Buy | LIBERTY INTERACTIVE LLCconv bd us | $12,288,000 | +36.2% | 20,000,000 | +42.9% | 0.01% | +33.3% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCequity us cm | $12,037,000 | -69.1% | 103,110 | -37.5% | 0.01% | -68.4% |
| WRI | Sell | WEINGARTEN REALTYrest inv ts | $12,663,000 | -28.8% | 387,349 | -21.7% | 0.01% | -29.4% |
| CPHD | Buy | CEPHEID INCequity us cm | $12,653,000 | +11.4% | 206,915 | +3.6% | 0.01% | +9.1% |
| TCO | Buy | TAUBMAN CENTERS INC.rest inv ts | $12,220,000 | -5.8% | 175,836 | +4.6% | 0.01% | -7.7% |
| CSAL | New | COMMUNICATIONS SALES & LErest inv ts | $12,014,000 | – | 486,020 | +100.0% | 0.01% | – |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INequity us cm | $12,297,000 | -0.6% | 204,979 | -0.9% | 0.01% | 0.0% |
| CMCM | New | CHEETAH MOBILE INC-ADRadr-emg mkt | $12,833,000 | – | 447,000 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCequity us cm | $12,896,000 | +22.7% | 736,480 | +0.6% | 0.01% | +20.0% |
| EFA | Sell | ISHARES TRUST MSCI EAFEfunds equity | $12,087,000 | -5.2% | 190,373 | -4.2% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $12,054,000 | +189.1% | 66,966 | +170.0% | 0.01% | +200.0% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $12,946,000 | +6.4% | 234,233 | +1.8% | 0.01% | 0.0% |
| RLYP | Buy | RELYPSA INCequity us cm | $11,201,000 | -7.6% | 338,500 | +0.7% | 0.01% | -8.3% |
| VET | Sell | VERMILION ENERGY INCequity ca | $11,553,000 | +0.9% | 267,331 | -1.9% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUPequity us cm | $11,069,000 | -18.5% | 529,374 | -10.9% | 0.01% | -15.4% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $11,484,000 | -12.4% | 163,262 | -1.3% | 0.01% | -15.4% |
| RCPT | Buy | RECEPTOS INCequity us cm | $11,658,000 | +42.5% | 61,343 | +23.7% | 0.01% | +37.5% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL Aequity us cm | $11,164,000 | +79.1% | 505,121 | +106.8% | 0.01% | +83.3% |
| ENS | Buy | ENERSYSequity us cm | $11,837,000 | +11.2% | 168,398 | +1.6% | 0.01% | +10.0% |
| BKU | Sell | BANKUNITED INCequity us cm | $11,773,000 | +7.7% | 327,681 | -1.9% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREAfunds equity | $11,306,000 | -7.5% | 205,150 | -3.9% | 0.01% | -8.3% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $11,167,000 | +113.6% | 178,703 | +167.2% | 0.01% | +120.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $11,924,000 | -14.5% | 255,935 | -1.1% | 0.01% | -15.4% |
| RH | Buy | RESTORATION HARDWARE HOLDINGequity us cm | $11,537,000 | +0.7% | 118,174 | +2.3% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP COM NPVequity ca | $11,648,000 | -2.1% | 4,997,719 | -6.8% | 0.01% | 0.0% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0.01rest inv ts | $11,881,000 | -7.0% | 339,360 | +8.8% | 0.01% | -8.3% |
| BLOX | Sell | INFOBLOX INC COMequity us cm | $11,064,000 | +1.5% | 422,135 | -7.6% | 0.01% | 0.0% |
| WUBA | Sell | 58.COM INC ADRadr-emg mkt | $11,549,000 | -77.5% | 180,282 | -81.4% | 0.01% | -77.6% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $11,725,000 | -62.2% | 334,965 | -50.7% | 0.01% | -63.3% |
| EWC | Buy | ISHARES INC MSCI CANADA INDEX FDfunds equity | $11,301,000 | +9.9% | 423,721 | +12.0% | 0.01% | +10.0% |
| RYL | Sell | RYLAND GROUP INCequity us cm | $11,362,000 | -5.2% | 245,025 | -0.3% | 0.01% | -8.3% |
| CRI | Sell | CARTERS INC.equity us cm | $11,550,000 | -4.7% | 108,655 | -17.1% | 0.01% | -8.3% |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $11,640,000 | +6.7% | 806,666 | +0.9% | 0.01% | 0.0% |
| Buy | APOLLO INVESTMENT CORPconv bd us | $11,019,000 | +18.5% | 10,820,000 | +19.3% | 0.01% | +22.2% | |
| TV | Sell | GRUPO TELEVISA ADRadr-emg mkt | $11,523,000 | +2.4% | 296,849 | -12.9% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPequity us cm | $11,673,000 | +9.9% | 128,822 | +0.8% | 0.01% | +10.0% |
| AWAY | Buy | HOMEAWAY INCequity us cm | $11,112,000 | +6.8% | 357,085 | +3.6% | 0.01% | +10.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INequity us cm | $10,859,000 | +5.0% | 878,144 | +0.9% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORPequity us cm | $10,879,000 | -36.8% | 662,538 | -29.6% | 0.01% | -41.2% |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $10,215,000 | +11.2% | 135,518 | +13.3% | 0.01% | +11.1% |
| KTWO | Buy | K2M GROUP HOLDINGS INCequity us cm | $10,262,000 | +11.8% | 427,189 | +2.7% | 0.01% | +11.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INCequity us cm | $10,886,000 | +12.3% | 311,408 | +0.0% | 0.01% | +11.1% |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EURfunds equity | $10,275,000 | -27.0% | 382,523 | -20.8% | 0.01% | -28.6% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $9,945,000 | +11.6% | 289,682 | +31.9% | 0.01% | +11.1% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $10,433,000 | -18.1% | 387,263 | -9.4% | 0.01% | -16.7% |
| BEE | Buy | STRAT HOTELS & RESORTS USD0.01rest inv ts | $10,034,000 | +1.6% | 827,825 | +4.2% | 0.01% | 0.0% |
| ITT | Buy | ITT CORPORATIONequity us cm | $10,875,000 | +5.8% | 259,897 | +0.9% | 0.01% | 0.0% |
| HNT | Sell | HEALTH NET INCequity us cm | $9,936,000 | -16.6% | 154,960 | -21.3% | 0.01% | -9.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC/equity us cm | $10,077,000 | -12.4% | 136,126 | -14.1% | 0.01% | -9.1% |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $10,821,000 | -21.6% | 2,839,949 | -15.8% | 0.01% | -23.1% |
| WBS | Buy | WEBSTER FINANCIAL CORPequity us cm | $10,675,000 | +6.8% | 269,909 | +0.1% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC.equity us cm | $10,568,000 | +99.8% | 224,274 | +104.2% | 0.01% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $9,929,000 | -3.1% | 234,232 | -0.2% | 0.01% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INCrest inv ts | $10,643,000 | -21.4% | 122,454 | -15.0% | 0.01% | -23.1% |
| New | ING GROEP NVcorp bond us | $10,066,000 | – | 10,200,000 | +100.0% | 0.01% | – | |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDequity us cm | $10,604,000 | +15.5% | 146,019 | +6.5% | 0.01% | +11.1% |
| BCC | Buy | BOISE CASCADE COequity us cm | $10,404,000 | -1.5% | 283,646 | +0.6% | 0.01% | 0.0% |
| LDRH | Buy | LDR HOLDING CORPequity us cm | $10,390,000 | +19.8% | 240,216 | +1.5% | 0.01% | +25.0% |
| MENT | Sell | MENTOR GRAPHICSequity us cm | $10,817,000 | -4.6% | 409,273 | -13.3% | 0.01% | -9.1% |
| EV | Sell | EATON VANCE CORPequity us cm | $10,407,000 | -6.2% | 265,962 | -0.2% | 0.01% | -9.1% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $10,370,000 | -14.6% | 135,847 | -6.5% | 0.01% | -16.7% |
| CIEN | Buy | CIENA CORPequity us cm | $9,894,000 | +24.0% | 417,809 | +1.1% | 0.01% | +12.5% |
| NFX | Buy | NEWFIELD EXPLORATION COequity us cm | $9,769,000 | +21.1% | 270,476 | +17.7% | 0.01% | +12.5% |
| CAR | Buy | AVIS BUDGET GROUP INCequity us cm | $9,230,000 | -20.0% | 209,389 | +7.1% | 0.01% | -18.2% |
| NLNK | Buy | NEWLINK GENETICS COMequity us cm | $9,333,000 | +1852.5% | 210,830 | +2315.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $9,649,000 | +2.6% | 642,823 | +13.9% | 0.01% | 0.0% |
| S | Sell | SPRINT CORPORATIONequity us cm | $9,274,000 | -6.1% | 2,033,844 | -2.4% | 0.01% | -10.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $8,983,000 | +107.9% | 71,942 | +107.0% | 0.01% | +125.0% |
| CX | Sell | CEMEX SA ADR PART CERadr-emg mkt | $9,715,000 | -13.6% | 1,060,520 | -10.7% | 0.01% | -18.2% |
| EGHT | Buy | 8X8 INCequity us cm | $9,674,000 | +2625.1% | 1,079,603 | +2455.2% | 0.01% | – |
| EME | Buy | EMCOR GROUP INCequity us cm | $9,373,000 | +3.0% | 196,214 | +0.2% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCequity us cm | $9,717,000 | -13.0% | 112,037 | +0.6% | 0.01% | -18.2% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $8,956,000 | +1.4% | 79,800 | -7.3% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESrest inv ts | $9,800,000 | -36.0% | 416,317 | -20.1% | 0.01% | -40.0% |
| ZION | Buy | ZIONS BANCORPORATIONequity us cm | $9,920,000 | +31.9% | 312,568 | +12.2% | 0.01% | +28.6% |
| LGND | Buy | LIGAND PHARMACEUTICALSequity us cm | $9,124,000 | +753.5% | 90,431 | +552.4% | 0.01% | +800.0% |
| PUK | Buy | PRUDENTIAL ADRadr-dev mkt | $9,031,000 | -1.1% | 185,971 | +1.6% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $9,709,000 | -0.3% | 935,353 | +1.8% | 0.01% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INCequity us cm | $9,842,000 | +7.2% | 1,436,771 | +3.1% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARKequity us cm | $9,482,000 | +1871.3% | 306,144 | +1911.9% | 0.01% | – |
| FMER | Sell | FIRSTMERIT CORPequity us cm | $9,368,000 | -18.1% | 449,736 | -25.1% | 0.01% | -18.2% |
| SEMG | Buy | SEMGROUP CORP-CLASS Aequity us cm | $9,825,000 | -1.6% | 123,615 | +0.7% | 0.01% | -10.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC.equity us cm | $9,745,000 | -18.9% | 145,722 | -19.6% | 0.01% | -25.0% |
| LQ | Buy | LA QUINTA HOLDINGS INCequity us cm | $9,231,000 | -1.3% | 403,981 | +2.3% | 0.01% | 0.0% |
| Buy | ARES CAPITAL CORPconv bd us | $9,898,000 | +18.7% | 9,610,000 | +20.0% | 0.01% | +12.5% | |
| ALLE | Buy | ALLEGION PLCnon us eqty | $9,008,000 | +10.1% | 149,779 | +11.9% | 0.01% | +12.5% |
| BLMN | Buy | BLOOMIN BRANDS INCequity us cm | $9,531,000 | -10.7% | 446,404 | +1.8% | 0.01% | -10.0% |
| TEN | Sell | TENNECO INC.equity us cm | $9,822,000 | -6.9% | 171,000 | -6.9% | 0.01% | -10.0% |
| THC | Buy | TENET HEALTHCARE CORPequity us cm | $9,099,000 | +22.6% | 157,209 | +4.9% | 0.01% | +28.6% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $9,777,000 | -9.2% | 701,900 | -0.4% | 0.01% | -10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $9,908,000 | -7.3% | 312,553 | +2.8% | 0.01% | -10.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $9,531,000 | +0.9% | 409,756 | +20.6% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr-dev mkt | $8,284,000 | +18.3% | 227,265 | +6.1% | 0.01% | +14.3% |
| IGOV | Buy | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $8,252,000 | +303.9% | 91,904 | +311.6% | 0.01% | +300.0% |
| UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $8,733,000 | -16.9% | 137,152 | +0.6% | 0.01% | -20.0% |
| IWO | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $7,845,000 | +107.9% | 50,750 | +103.8% | 0.01% | +100.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCequity us cm | $8,373,000 | -36.3% | 1,691,547 | +0.7% | 0.01% | -38.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $7,932,000 | +19.5% | 1,098,594 | +3.0% | 0.01% | +33.3% |
| UN | Buy | UNILEVER ADRadr-dev mkt | $7,900,000 | +6.8% | 188,812 | +6.6% | 0.01% | +14.3% |
| GNW | Sell | GENWORTH FINANICAL INC CLA Aequity us cm | $7,896,000 | -40.1% | 1,043,012 | -42.2% | 0.01% | -38.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $8,552,000 | -5.3% | 296,705 | +8.4% | 0.01% | -11.1% |
| IWV | ISHARES RUSSELL 3000 INDEXequity us cm | $8,077,000 | +0.1% | 65,148 | 0.0% | 0.01% | 0.0% | |
| EVER | Buy | EVERBANK FINANCIAL CORPequity us cm | $7,948,000 | +11.6% | 404,497 | +2.4% | 0.01% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $8,588,000 | +85.1% | 155,830 | +75.3% | 0.01% | +100.0% |
| QURE | New | UNIQURE B.V.non us eqty | $8,818,000 | – | 326,600 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL INCequity us cm | $8,234,000 | +171.2% | 218,343 | +152.5% | 0.01% | +166.7% |
| LMCA | Sell | LIBERTY MEDIA CORPequity us cm | $8,097,000 | -9.8% | 224,675 | -3.6% | 0.01% | -11.1% |
| CAVM | Buy | CAVIUM INCequity us cm | $8,396,000 | -1.4% | 122,023 | +1.5% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INCequity us cm | $8,136,000 | +380.3% | 144,927 | +437.9% | 0.01% | +300.0% |
| BJRI | Buy | BJS RESTAURANTS INCequity us cm | $8,716,000 | +1592.4% | 179,892 | +1663.8% | 0.01% | – |
| CYOU | New | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $8,605,000 | – | 288,475 | +100.0% | 0.01% | – |
| N | Sell | NETSUITE INCequity us cm | $7,888,000 | -1.4% | 85,973 | -0.3% | 0.01% | 0.0% |
| IX | Buy | ORIX CORP ADRadr-dev mkt | $8,156,000 | +8.9% | 109,444 | +2.8% | 0.01% | +14.3% |
| XOMA | Buy | XOMA CORPequity us cm | $8,770,000 | +7.5% | 2,260,400 | +0.9% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCrest inv ts | $8,266,000 | +83.0% | 262,933 | +101.8% | 0.01% | +100.0% |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $8,420,000 | -5.5% | 118,943 | -0.9% | 0.01% | -11.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $8,835,000 | +0.2% | 234,430 | +14.0% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INCrest inv ts | $8,490,000 | -8.1% | 494,744 | +3.4% | 0.01% | -11.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INCequity us cm | $8,197,000 | +0.2% | 96,635 | +8.1% | 0.01% | 0.0% |
| THLD | THRESHOLD PHARMACEUTICALSequity us cm | $7,864,000 | -0.5% | 1,946,594 | 0.0% | 0.01% | 0.0% | |
| DJP | Buy | IPATH DOW JONES UBS COMMDTYfunds mltast | $8,311,000 | +15.1% | 286,007 | +9.8% | 0.01% | +14.3% |
| SHPG | Buy | SHIRE PLC-ADRadr-dev mkt | $8,846,000 | +1.6% | 36,630 | +0.6% | 0.01% | 0.0% |
| ING | Buy | ING GROEP NV ADR(REP1 EUR0.24)adr-dev mkt | $8,861,000 | +15.8% | 534,445 | +2.0% | 0.01% | +14.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPequity us cm | $8,050,000 | -10.3% | 432,122 | -3.0% | 0.01% | -11.1% |
| ELGX | Buy | ENDOLOGIX INC USD0.001equity us cm | $8,717,000 | +1985.4% | 568,223 | +2219.5% | 0.01% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $8,530,000 | -31.2% | 526,485 | -16.0% | 0.01% | -33.3% |
| NSR | Sell | NEUSTAR INCequity us cm | $8,123,000 | +10.5% | 278,095 | -6.8% | 0.01% | +14.3% |
| IEX | Buy | IDEX CORP USD0.01equity us cm | $7,967,000 | +8.6% | 101,394 | +4.9% | 0.01% | +14.3% |
| PKI | Buy | PERKINELMER INCequity us cm | $8,083,000 | +11.3% | 153,548 | +8.1% | 0.01% | +14.3% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $7,852,000 | -25.8% | 195,467 | -16.7% | 0.01% | -20.0% |
| R | Buy | RYDER SYSTEMequity us cm | $8,724,000 | +10.9% | 99,870 | +20.5% | 0.01% | 0.0% |
| XENT | New | INTERSECT ENT INCequity us cm | $7,743,000 | – | 270,472 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD MSCI EAFE ETFfunds equity | $7,082,000 | +9.4% | 178,625 | +9.9% | 0.01% | +16.7% |
| CAE | Sell | CAE INC COM NPVequity ca | $7,278,000 | +1.5% | 611,020 | -0.6% | 0.01% | 0.0% |
| DYAX | Buy | DYAX CORPequity us cm | $6,977,000 | +584.7% | 263,279 | +333.1% | 0.01% | +600.0% |
| DOFSQ | Sell | DIAMOND OFFSHOREequity us cm | $6,989,000 | -4.9% | 270,805 | -1.2% | 0.01% | 0.0% |
| GAS | Buy | AGL RESOURCES INCequity us cm | $7,560,000 | -2.6% | 162,371 | +3.9% | 0.01% | 0.0% |
| HSBC | New | HSBC HLDGS ADRadr-dev mkt | $6,823,000 | – | 152,269 | +100.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INequity us cm | $7,786,000 | +67.7% | 442,855 | +42.7% | 0.01% | +75.0% |
| ESNT | Buy | ESSENT GROUP LTDequity us cm | $7,080,000 | +17.2% | 258,897 | +2.5% | 0.01% | +16.7% |
| AVP | Sell | AVON PRODUCTS INCequity us cm | $7,708,000 | -52.0% | 1,231,363 | -38.7% | 0.01% | -53.3% |
| LXU | Sell | LSB INDUSTRIES INCequity us cm | $7,209,000 | -15.6% | 176,518 | -14.6% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INCequity us cm | $7,832,000 | +8.5% | 142,428 | +0.7% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $7,261,000 | -49.1% | 413,730 | -35.7% | 0.01% | -50.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $7,222,000 | +42.0% | 1,898,048 | +16.4% | 0.01% | +40.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $7,108,000 | +5.2% | 135,188 | +9.9% | 0.01% | 0.0% |
| RTIX | Buy | RTI SURGICAL INCequity us cm | $7,496,000 | +38.0% | 1,160,318 | +5.5% | 0.01% | +40.0% |
| TE | Buy | TECO ENERGY INCequity us cm | $6,846,000 | -4.6% | 387,662 | +4.8% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INCrest inv ts | $7,823,000 | +14.4% | 107,088 | +8.5% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER ADRadr-dev mkt | $6,897,000 | -2.9% | 983,811 | +3.2% | 0.01% | 0.0% |
| SONY | New | SONY CORP ADRadr-dev mkt | $7,017,000 | – | 247,164 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $7,775,000 | +26.7% | 123,473 | +5.2% | 0.01% | +16.7% |
| OA | Sell | ORBITAL ATK INCequity us cm | $7,030,000 | -9.9% | 95,827 | -5.9% | 0.01% | -12.5% |
| WNC | Sell | WABASH NATIONAL CORPequity us cm | $7,091,000 | -11.6% | 565,539 | -0.5% | 0.01% | -12.5% |
| GSM | Sell | GLOBE SPECIALTY METALS INCequity us cm | $6,845,000 | -6.7% | 386,760 | -0.3% | 0.01% | 0.0% |
| BP | Buy | BP PLC ADRadr-dev mkt | $7,257,000 | +5.5% | 181,598 | +3.2% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $7,320,000 | +103.5% | 248,976 | +72.3% | 0.01% | +133.3% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $7,538,000 | +10.5% | 906,064 | -0.8% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $7,747,000 | +42.0% | 238,071 | +26.5% | 0.01% | +40.0% |
| CTCT | Sell | CONSTANT CONTACTINCequity us cm | $7,602,000 | -25.3% | 264,331 | -0.8% | 0.01% | -30.0% |
| WK | Sell | WORKIVA INCequity us cm | $7,022,000 | -5.6% | 507,765 | -1.7% | 0.01% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $7,386,000 | -3.4% | 49,244 | -2.1% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $7,488,000 | +14.0% | 136,680 | +24.9% | 0.01% | +16.7% |
| WDR | Sell | WADDELL & REED FINANCIAL-Aequity us cm | $6,437,000 | -50.5% | 136,070 | -48.1% | 0.01% | -53.8% |
| ABEV | Sell | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $5,792,000 | -0.5% | 949,400 | -6.0% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INCequity us cm | $6,779,000 | -48.6% | 372,052 | -48.3% | 0.01% | -53.8% |
| SAAS | Sell | INCONTACT INC COM USD0.01equity us cm | $6,106,000 | -10.1% | 618,713 | -0.7% | 0.01% | -14.3% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $5,748,000 | +5.4% | 553,752 | +2.9% | 0.01% | +20.0% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $6,273,000 | -54.8% | 273,438 | -54.0% | 0.01% | -53.8% |
| BSAC | Buy | BANCO SANTANDER CHILE ADRadr-emg mkt | $6,337,000 | +3.4% | 312,939 | +10.7% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INCequity us cm | $6,206,000 | +16.1% | 157,000 | +4.5% | 0.01% | +20.0% |
| RPAI | Buy | RETAIL PPTYS AMER COM CL Aequity us cm | $5,880,000 | -5.6% | 422,119 | +8.6% | 0.01% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $6,280,000 | +6.9% | 403,531 | +8.7% | 0.01% | 0.0% |
| STR | Buy | QUESTAR CORPequity us cm | $5,886,000 | -11.0% | 281,477 | +1.5% | 0.01% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INCequity us cm | $6,273,000 | -10.1% | 1,954,300 | 0.0% | 0.01% | -14.3% | |
| Buy | FIFTH STREET FINANCE CORconv bd us | $6,414,000 | +8.2% | 6,290,000 | +8.6% | 0.01% | 0.0% | |
| WLK | Sell | WESTLAKE CHEMICAL CORPequity us cm | $6,496,000 | -4.9% | 94,705 | -0.3% | 0.01% | -14.3% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $6,503,000 | -1.5% | 162,781 | +12.9% | 0.01% | 0.0% |
| NCS | Sell | NCI BUILDING SYSTEMSequity us cm | $6,045,000 | -14.0% | 401,151 | -1.4% | 0.01% | -14.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICESequity us cm | $6,017,000 | +59.1% | 91,855 | +38.4% | 0.01% | +50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCequity us cm | $6,085,000 | -20.4% | 86,058 | +0.1% | 0.01% | -14.3% |
| RDY | Sell | DR REDDYS LABORATORIES ADRadr-emg mkt | $5,752,000 | -57.2% | 103,980 | -55.8% | 0.01% | -53.8% |
| JCPNQ | Buy | JC PENNEY INC (HOLDING CO)equity us cm | $5,915,000 | +71.3% | 698,377 | +70.2% | 0.01% | +100.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCequity us cm | $6,356,000 | +16.6% | 63,295 | +4.5% | 0.01% | +20.0% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $6,205,000 | +6.2% | 241,729 | +9.9% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $6,129,000 | -5.7% | 216,007 | +10.3% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $6,300,000 | +7.0% | 526,300 | +19.1% | 0.01% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INCequity us cm | $5,757,000 | -29.6% | 519,096 | -0.5% | 0.01% | -25.0% |
| TAC | Sell | TRANSALTA CORP NPVequity ca | $5,970,000 | -17.9% | 769,972 | -1.7% | 0.01% | -14.3% |
| PBI | Buy | PITNEY BOWES INCequity us cm | $6,673,000 | -7.4% | 320,646 | +3.8% | 0.01% | -14.3% |
| FBR | Sell | FIBRIA CELULOSE S.A. - SPON ADRadr-emg mkt | $6,167,000 | -8.5% | 453,100 | -5.0% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $6,440,000 | -1.9% | 151,890 | +0.2% | 0.01% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALSequity us cm | $5,808,000 | -7.7% | 655,459 | +2.7% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP COMequity us cm | $6,685,000 | -29.0% | 202,074 | -13.5% | 0.01% | -33.3% |
| RIG | Buy | TRANSOCEAN LTDnon us eqty | $6,198,000 | +25.2% | 384,491 | +14.0% | 0.01% | +20.0% |
| AGG | New | ISHARES CORE US AGGREGATEfunds fixinc | $6,462,000 | – | 59,400 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $6,660,000 | +6.2% | 223,662 | +11.7% | 0.01% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $6,530,000 | -3.3% | 58,274 | -2.0% | 0.01% | -14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $5,589,000 | +17.0% | 284,275 | +9.8% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INCequity us cm | $5,545,000 | -11.4% | 141,136 | -0.1% | 0.01% | -16.7% |
| IAC | Buy | IAC/INTERACTIVE CORPequity us cm | $4,839,000 | +26.4% | 60,749 | +7.0% | 0.01% | +25.0% |
| Buy | LIBERTY MEDIA LLCconv bd us | $4,804,000 | +16.3% | 9,300,000 | +24.0% | 0.01% | +25.0% | |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $5,090,000 | +22.3% | 35,355 | +7.9% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC.equity us cm | $5,261,000 | -73.6% | 32,371 | -74.2% | 0.01% | -73.7% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL Aequity us cm | $4,997,000 | -4.4% | 112,342 | +5.5% | 0.01% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $5,700,000 | +192.9% | 155,460 | +194.5% | 0.01% | +150.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL Aequity us cm | $5,402,000 | +2218.5% | 148,201 | +2215.6% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP ADRadr-dev mkt | $4,859,000 | +24.3% | 894,875 | +6.9% | 0.01% | +25.0% |
| SWI | Sell | SOLARWINDS INC COM USD0.001equity us cm | $5,491,000 | -31.4% | 119,031 | -23.8% | 0.01% | -37.5% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $5,582,000 | +3.9% | 317,313 | +9.9% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Aequity us cm | $4,775,000 | +9.6% | 229,258 | -1.1% | 0.01% | +25.0% |
| GPN | Sell | GLOBAL PAYMENTS INC. NPVequity us cm | $4,795,000 | -72.8% | 46,354 | -75.9% | 0.01% | -70.6% |
| ERF | Buy | ENERPLUS CORPequity ca | $4,898,000 | -11.9% | 557,935 | +1.8% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCequity us cm | $5,135,000 | +43.1% | 209,160 | +57.4% | 0.01% | +66.7% |
| GRA | Buy | GRACE W R & COequity us cm | $5,075,000 | +9.2% | 50,591 | +7.7% | 0.01% | +25.0% |
| SHOP | New | SHOPIFY INC - Anon us eqty | $5,091,000 | – | 149,957 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPequity us cm | $5,162,000 | – | 248,647 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $5,268,000 | +152.9% | 305,887 | +150.7% | 0.01% | +150.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCequity us cm | $5,238,000 | -6.7% | 126,973 | -20.3% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIESequity us cm | $5,696,000 | -76.3% | 47,917 | -75.5% | 0.01% | -78.3% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $4,887,000 | -5.7% | 227,231 | -3.4% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORPequity us cm | $5,158,000 | +3.6% | 63,046 | +6.4% | 0.01% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INCequity us cm | $5,210,000 | +46.9% | 67,803 | +8.3% | 0.01% | +66.7% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADRadr-dev mkt | $4,768,000 | – | 260,100 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $5,112,000 | +5.6% | 119,212 | +14.7% | 0.01% | 0.0% |
| SLM | Buy | SLM CORPequity us cm | $5,039,000 | +17.0% | 510,538 | +10.0% | 0.01% | +25.0% |
| UFS | Sell | DOMTAR CORPORATION USD0.01equity us cm | $5,681,000 | -22.9% | 137,217 | -13.9% | 0.01% | -28.6% |
| TTM | Sell | TATA MOTORS ADRadr-emg mkt | $4,896,000 | -69.1% | 142,026 | -59.6% | 0.01% | -66.7% |
| SQNM | Buy | SEQUENOM INCequity us cm | $4,998,000 | -22.9% | 1,644,096 | +0.1% | 0.01% | -16.7% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPequity us cm | $5,708,000 | -42.1% | 88,744 | -37.9% | 0.01% | -44.4% |
| JNS | Buy | JANUS CAPITAL GROUP INCequity us cm | $5,052,000 | +42.6% | 295,139 | +43.2% | 0.01% | +66.7% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $5,444,000 | -3.0% | 227,294 | +12.9% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTDnon us eqty | $5,292,000 | – | 159,965 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $5,135,000 | +9.8% | 65,934 | +10.4% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOL USD0.01equity us cm | $5,218,000 | +1.6% | 104,358 | +11.8% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $4,726,000 | +6.6% | 76,434 | +15.0% | 0.01% | +25.0% |
| HDP | Sell | HORTONWORKS INCequity us cm | $4,786,000 | +4.4% | 189,012 | -1.7% | 0.01% | +25.0% |
| IM | Buy | INGRAM MICRO INC CL Aequity us cm | $4,983,000 | +10.7% | 199,078 | +11.1% | 0.01% | +25.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORPequity us cm | $5,517,000 | -18.8% | 172,897 | -21.4% | 0.01% | -28.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTequity us cm | $5,301,000 | +80.6% | 638,700 | +0.5% | 0.01% | +66.7% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $5,459,000 | -18.9% | 116,206 | +3.2% | 0.01% | -16.7% |
| PZA | Sell | POWERSHARES INS NATL MUN BNDfunds fixinc | $4,774,000 | -52.1% | 193,126 | -50.5% | 0.01% | -50.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfunds equity | $4,240,000 | -3.4% | 62,988 | -1.9% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN -W/Iequity us cm | $4,363,000 | -7.4% | 139,854 | +10.3% | 0.00% | -20.0% |
| WPG | Buy | WP GLIMCHER INCrest inv ts | $4,486,000 | -7.5% | 331,551 | +13.7% | 0.00% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Arest inv ts | $4,074,000 | -14.8% | 70,878 | -12.1% | 0.00% | -20.0% |
| KEYW | Sell | KEYW HOLDING CORP/THEequity us cm | $4,166,000 | -27.7% | 446,979 | -36.2% | 0.00% | -33.3% |
| TFX | Buy | TELEFLEX INC COMequity us cm | $3,940,000 | +23.5% | 29,088 | +10.2% | 0.00% | +33.3% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $4,378,000 | -16.7% | 58,609 | -6.2% | 0.00% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $4,484,000 | +73.2% | 287,115 | +103.0% | 0.00% | +100.0% |
| RBC | Sell | REGAL BELOIT CORPequity us cm | $4,658,000 | -64.8% | 64,164 | -61.3% | 0.00% | -69.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $3,802,000 | +50.0% | 34,241 | +22.6% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $4,563,000 | -19.0% | 41,792 | -23.3% | 0.00% | -20.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPrest inv ts | $3,663,000 | +17.9% | 230,377 | +34.3% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INCequity us cm | $3,961,000 | +28.1% | 95,843 | +8.4% | 0.00% | +33.3% |
| BANR | Buy | BANNER CORPORATIONequity us cm | $4,368,000 | +7.8% | 91,135 | +3.2% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $4,478,000 | +20.1% | 152,167 | +6.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $3,744,000 | -2.4% | 112,922 | +9.2% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INCequity us cm | $4,120,000 | +2.1% | 91,531 | +5.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORPequity us cm | $4,442,000 | -18.9% | 99,108 | -26.8% | 0.00% | -20.0% |
| UE | Buy | URBAN EDGE PROPERTIESrest inv ts | $3,682,000 | -3.1% | 177,104 | +10.4% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLC - ADRadr-dev mkt | $4,482,000 | +7.0% | 87,399 | +2.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $3,784,000 | -0.1% | 73,801 | +7.7% | 0.00% | 0.0% |
| CXRX | New | CONCORDIA HEALTHCARE CORPequity ca | $3,758,000 | – | 51,997 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYSTEMS COM NPVequity ca | $3,823,000 | +8.6% | 238,100 | +2.0% | 0.00% | +33.3% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATESequity us cm | $3,677,000 | -29.4% | 56,828 | -23.7% | 0.00% | -20.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Aequity us cm | $3,725,000 | +69.1% | 32,304 | +35.7% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $4,566,000 | +19.3% | 45,610 | +10.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCequity us cm | $4,516,000 | +68.3% | 234,133 | +64.5% | 0.00% | +33.3% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $4,545,000 | +9.5% | 131,000 | +19.2% | 0.00% | 0.0% |
| Buy | CHEASAPEAKE ENERGY CORPconv bd us | $4,303,000 | +6.9% | 4,320,000 | +7.5% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $4,283,000 | +252.5% | 326,717 | +296.5% | 0.00% | +300.0% |
| GGG | Buy | GRACO INCequity us cm | $4,045,000 | +2.7% | 56,952 | +4.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $3,936,000 | +13.0% | 190,026 | +9.7% | 0.00% | +33.3% |
| CPRT | Buy | COPART INCequity us cm | $3,827,000 | +52.2% | 107,833 | +61.1% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $3,882,000 | -40.0% | 188,252 | -29.0% | 0.00% | -33.3% |
| MBBYF | New | MOBILEYE NVnon us eqty | $4,589,000 | – | 86,318 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $4,270,000 | -10.1% | 66,586 | +116.6% | 0.00% | -20.0% |
| AMX | Sell | AMERICA MOVIL SA ADRadr-emg mkt | $4,343,000 | -1.5% | 203,800 | -5.4% | 0.00% | 0.0% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr-dev mkt | $3,682,000 | +22.9% | 74,729 | +22.9% | 0.00% | +33.3% |
| CYN | Buy | CITY NATIONAL CORPequity us cm | $3,957,000 | +14.2% | 43,776 | +12.5% | 0.00% | +33.3% |
| VR | Buy | VALIDUS HOLDINGS LTDnon us eqty | $4,418,000 | +60.8% | 100,433 | +54.0% | 0.00% | +33.3% |
| FOSL | Sell | FOSSIL GROUP INCequity us cm | $4,542,000 | -61.6% | 65,489 | -54.3% | 0.00% | -63.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCequity us cm | $3,908,000 | +508.7% | 85,797 | +407.7% | 0.00% | +300.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $3,736,000 | +54.6% | 51,171 | +6.4% | 0.00% | +100.0% |
| ORI | Buy | OLD REPUBLICequity us cm | $3,703,000 | +13.2% | 236,912 | +8.3% | 0.00% | +33.3% |
| IDV | Buy | ISHARES DJ INTL SELECT DIVfunds equity | $4,322,000 | +68.0% | 133,671 | +74.8% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $3,779,000 | +11.4% | 101,053 | +13.0% | 0.00% | +33.3% |
| CLC | Buy | CLARCOR INCequity us cm | $4,366,000 | -0.7% | 70,145 | +5.4% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES FTSE EPRA NAREIT ASIfunds real | $4,546,000 | -10.7% | 152,848 | -6.8% | 0.00% | -20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT - Aequity us cm | $4,322,000 | +11.9% | 269,448 | +15.4% | 0.00% | 0.0% |
| RPM | Buy | RPM INC OHIOequity us cm | $4,583,000 | +8.8% | 93,587 | +6.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC. NPVnon us eqty | $4,696,000 | -8.6% | 170,624 | -2.9% | 0.00% | -20.0% |
| AR | Sell | ANTERO RES CORPequity us cm | $4,135,000 | -16.0% | 120,407 | -13.6% | 0.00% | -20.0% |
| HLF | Sell | HERBALIFE LTD COMnon us eqty | $3,921,000 | -45.3% | 71,170 | -57.6% | 0.00% | -42.9% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $4,432,000 | -8.3% | 333,703 | +10.3% | 0.00% | -20.0% |
| EVH | New | EVOLENT HEALTH INC - Aequity us cm | $4,341,000 | – | 222,656 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INCequity us cm | $4,501,000 | -61.8% | 243,157 | -56.9% | 0.00% | -63.6% |
| SBH | Buy | SALLY BEAUTY SUPPLY CO INCequity us cm | $3,703,000 | -0.6% | 117,246 | +8.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $4,180,000 | -6.1% | 78,712 | +7.7% | 0.00% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORPequity us cm | $4,086,000 | -23.5% | 127,000 | -11.0% | 0.00% | -20.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $3,659,000 | -2.0% | 195,380 | +12.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC CL Bequity us cm | $4,154,000 | +7.1% | 38,363 | +8.5% | 0.00% | 0.0% |
| FEIC | Buy | FEI COMPANYequity us cm | $4,336,000 | +14.3% | 52,287 | +5.2% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPequity us cm | $4,464,000 | +12.8% | 148,313 | +10.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $3,885,000 | +17.0% | 67,293 | +6.3% | 0.00% | +33.3% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr-dev mkt | $4,355,000 | -4.0% | 105,686 | -3.6% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $4,102,000 | +9.6% | 20,384 | +7.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORPequity us cm | $4,084,000 | +32.6% | 5,100 | +27.3% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $3,735,000 | +19.8% | 79,862 | +8.4% | 0.00% | +33.3% |
| XLRN | Buy | ACCELERON PHARMAequity us cm | $3,663,000 | -13.1% | 115,792 | +4.6% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INCequity us cm | $4,506,000 | +11.7% | 52,893 | +5.3% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY AND SONS COequity us cm | $4,395,000 | -4.9% | 252,134 | +4.7% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $4,393,000 | -0.7% | 111,874 | +6.3% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $4,157,000 | +21.8% | 36,659 | +8.0% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INCequity us cm | $4,458,000 | +2.2% | 72,429 | +1.8% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $3,815,000 | +24.8% | 69,359 | +7.9% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INCequity us cm | $4,313,000 | -0.6% | 34,848 | +0.9% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $4,039,000 | +35.9% | 114,820 | +20.3% | 0.00% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $3,885,000 | +33.7% | 47,012 | +33.2% | 0.00% | +33.3% |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $4,086,000 | -16.0% | 114,316 | -17.6% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIESequity us cm | $3,916,000 | -34.1% | 34,787 | -17.9% | 0.00% | -33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $4,486,000 | -0.8% | 350,209 | +9.4% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPequity us cm | $3,777,000 | +27.1% | 35,979 | +16.8% | 0.00% | +33.3% |
| HSNI | Buy | HSN INCequity us cm | $3,198,000 | +51.3% | 45,559 | +47.1% | 0.00% | +50.0% |
| CNOB | Buy | CONNECTONE BANCORPequity us cm | $2,766,000 | +29.0% | 128,487 | +16.6% | 0.00% | +50.0% |
| CLGX | Buy | CORELOGIC INCequity us cm | $2,760,000 | +21.2% | 69,541 | +7.7% | 0.00% | +50.0% |
| CGNX | Buy | COGNEX CORP.equity us cm | $2,616,000 | +26.5% | 54,390 | +30.4% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $3,269,000 | +20.1% | 41,601 | +5.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $3,310,000 | -2.9% | 113,681 | +16.4% | 0.00% | 0.0% |
| YELP | Sell | YELP INCequity us cm | $3,217,000 | -97.8% | 74,772 | -97.6% | 0.00% | -97.9% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $2,824,000 | +35.1% | 120,938 | +26.1% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $3,068,000 | +0.7% | 118,220 | +7.2% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $2,662,000 | +1.0% | 87,333 | +12.1% | 0.00% | 0.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $2,642,000 | -1.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Sell | WEBMD HEALTH CORPconv bd us | $3,434,000 | -10.0% | 3,420,000 | -10.0% | 0.00% | -25.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $3,042,000 | +8.0% | 103,992 | +17.9% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS USD0.001rest inv ts | $3,120,000 | -0.5% | 105,961 | +10.4% | 0.00% | 0.0% |
| WOOF | Buy | VCA INCequity us cm | $3,290,000 | +11.1% | 60,470 | +11.9% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $3,511,000 | -3.0% | 102,581 | +9.9% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFINING INCequity us cm | $2,821,000 | -6.7% | 64,655 | +5.7% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $3,135,000 | -40.5% | 103,805 | -40.9% | 0.00% | -40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $2,778,000 | +30.1% | 44,298 | +11.6% | 0.00% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $3,057,000 | +42.5% | 179,200 | +57.1% | 0.00% | +50.0% |
| AU | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $2,765,000 | -4.2% | 308,976 | 0.0% | 0.00% | 0.0% | |
| ALR | Buy | ALERE INCequity us cm | $3,101,000 | +16.0% | 58,784 | +7.5% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE INCrest inv ts | $2,654,000 | +6.2% | 113,719 | +21.5% | 0.00% | +50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIESequity us cm | $3,566,000 | -9.1% | 37,407 | +9.1% | 0.00% | -25.0% |
| EVR | Buy | EVERCORE PARTNERS INCequity us cm | $3,049,000 | +11.7% | 56,499 | +6.9% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL GRP COMequity us cm | $2,713,000 | +15.0% | 147,892 | +7.9% | 0.00% | +50.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $3,560,000 | +28.5% | 52,600 | -2.8% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $2,651,000 | -24.1% | 2,600,000 | -23.5% | 0.00% | 0.0% | |
| APIC | New | APIGEE CORPequity us cm | $3,048,000 | – | 306,974 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCequity us cm | $3,135,000 | -27.4% | 133,383 | -3.1% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERICAN FINAN USD0.00001equity us cm | $2,731,000 | -13.8% | 73,397 | -17.3% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $2,650,000 | +18.1% | 40,154 | +6.9% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INCequity us cm | $2,882,000 | -20.4% | 109,069 | +7.0% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $3,102,000 | +1.0% | 126,646 | +8.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP.equity us cm | $2,736,000 | +26.0% | 174,616 | +14.9% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON PHARMA PLCnon us eqty | $2,626,000 | +108.9% | 75,584 | +56.2% | 0.00% | +200.0% |
| FNFG | Buy | FIRST NIAGARA FINCL GROUP INCequity us cm | $2,740,000 | +18.3% | 290,272 | +10.7% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $2,621,000 | +1.1% | 123,904 | +8.7% | 0.00% | +50.0% |
| TTC | Buy | TORO CO.equity us cm | $2,673,000 | +4.3% | 39,436 | +7.9% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $3,490,000 | -10.4% | 72,772 | +7.4% | 0.00% | -25.0% |
| FUL | Sell | HB FULLERequity us cm | $2,786,000 | -6.9% | 68,592 | -1.8% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INCequity us cm | $3,510,000 | +48.7% | 77,081 | +33.2% | 0.00% | +50.0% |
| GWR | Buy | GENESEE AND WYOMING INCequity us cm | $2,704,000 | -10.1% | 35,499 | +13.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON-REUTERS CORP COM NPVnon us eqty | $2,721,000 | +77.6% | 71,464 | +89.2% | 0.00% | +200.0% |
| PPC | Sell | PILGRIMS PRIDE CORequity us cm | $2,796,000 | -40.5% | 121,719 | -41.5% | 0.00% | -40.0% |
| THRM | Sell | GENTHERM INCequity us cm | $2,825,000 | -1.3% | 51,457 | -9.2% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity us cm | $3,521,000 | -2.2% | 56,573 | -23.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INCequity us cm | $3,141,000 | -18.9% | 122,468 | -24.0% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $2,918,000 | -66.5% | 114,203 | -64.6% | 0.00% | -62.5% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $3,568,000 | +32.2% | 394,245 | -12.2% | 0.00% | 0.0% |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $3,441,000 | +14.1% | 421,681 | -14.9% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INCequity us cm | $2,668,000 | +17.6% | 87,196 | +11.1% | 0.00% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $3,036,000 | +25.7% | 217,961 | +31.2% | 0.00% | +50.0% |
| ENH | Buy | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $3,168,000 | +66.2% | 48,219 | +54.7% | 0.00% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $2,895,000 | -2.6% | 119,826 | +7.5% | 0.00% | 0.0% |
| GB | Sell | WILSON GREATBATCH TECHNOLOGIESequity us cm | $2,772,000 | -26.0% | 51,414 | -20.7% | 0.00% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $2,704,000 | +35.6% | 41,033 | +18.8% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORPequity us cm | $3,045,000 | +40.6% | 59,868 | +42.2% | 0.00% | +50.0% |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $3,186,000 | +23.3% | 96,956 | +19.5% | 0.00% | +50.0% |
| ASB | Buy | ASSOC BANC-CORPequity us cm | $2,620,000 | +17.9% | 129,246 | +8.2% | 0.00% | +50.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTYrest inv ts | $3,135,000 | +48.7% | 109,526 | +28.2% | 0.00% | +50.0% |
| BRO | Buy | BROWN AND BROWN INC.equity us cm | $3,588,000 | +8.1% | 109,197 | +8.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity us cm | $2,800,000 | +17.1% | 148,804 | +16.8% | 0.00% | +50.0% |
| CSTM | Buy | CONSTELLIUM NVnon us eqty | $3,152,000 | -40.3% | 266,493 | +2.5% | 0.00% | -40.0% |
| TRGP | Sell | TARGA RESOURCES COequity us cm | $3,127,000 | -12.7% | 35,053 | -6.2% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $2,720,000 | +6.4% | 91,496 | +15.0% | 0.00% | +50.0% |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $2,639,000 | +15.5% | 57,279 | +11.2% | 0.00% | +50.0% |
| PNRA | Buy | PANERA BREAD CO.equity us cm | $3,176,000 | +19.0% | 18,172 | +9.0% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORPequity us cm | $3,060,000 | +10.0% | 65,445 | +10.3% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $2,853,000 | +4.8% | 24,899 | +9.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $3,377,000 | -79.3% | 140,803 | -77.2% | 0.00% | -81.2% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $3,551,000 | +5.7% | 58,699 | +6.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INCequity us cm | $3,437,000 | +21.8% | 83,796 | +7.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP.equity us cm | $3,451,000 | +4.1% | 69,380 | +7.6% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSequity us cm | $3,565,000 | +7.1% | 300,127 | +7.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $3,494,000 | 0.0% | 24,342 | +8.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING USD0.01equity us cm | $3,574,000 | -3.0% | 86,655 | +2.1% | 0.00% | -25.0% |
| HUN | Buy | HUNTSMAN CORPequity us cm | $3,442,000 | +6.6% | 155,949 | +7.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $2,668,000 | +13.4% | 78,457 | +12.8% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $3,316,000 | +18.5% | 107,595 | +7.7% | 0.00% | 0.0% |
| LMNS | Buy | LUMENIS LTD - Bnon us eqty | $3,087,000 | +17.3% | 224,976 | +2.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $2,762,000 | -0.8% | 47,910 | +6.0% | 0.00% | 0.0% |
| SVU | Buy | SUPER VALU INCequity us cm | $3,005,000 | -28.5% | 371,525 | +2.9% | 0.00% | -25.0% |
| INFA | Buy | INFORMATICA CORPequity us cm | $3,586,000 | +25.7% | 73,991 | +13.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCequity us cm | $2,758,000 | +59.1% | 171,544 | +40.2% | 0.00% | +50.0% |
| BOX | Sell | BOX INC - CLASS Aequity us cm | $2,632,000 | -62.1% | 141,247 | -59.8% | 0.00% | -57.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $3,207,000 | -5.2% | 46,748 | +6.9% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOTequity us cm | $3,482,000 | +15.7% | 401,983 | +22.9% | 0.00% | 0.0% |
| ACM | Buy | AECOMequity us cm | $3,654,000 | +17.0% | 110,452 | +9.0% | 0.00% | 0.0% |
| STRZA | Buy | STARZ - Aequity us cm | $2,612,000 | +42.3% | 58,415 | +9.6% | 0.00% | +50.0% |
| Buy | NUANCE COMMUNICATIONSconv bd us | $2,773,000 | +179.5% | 2,750,000 | +175.0% | 0.00% | +200.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $3,468,000 | +1.6% | 160,804 | +14.4% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC COM NPVequity ca | $3,397,000 | +9.3% | 116,190 | -10.5% | 0.00% | 0.0% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDnon us eqty | $2,934,000 | – | 286,299 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $3,456,000 | -58.2% | 34,901 | -58.2% | 0.00% | -62.5% |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $3,589,000 | +7.4% | 58,265 | +10.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPfunds equity | $3,025,000 | -32.3% | 59,300 | -34.3% | 0.00% | -25.0% |
| NEU | Buy | NEWMARKET CORPequity us cm | $3,249,000 | 0.0% | 7,319 | +7.6% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INCconv bd us | $3,477,000 | +37.0% | 3,400,000 | +36.0% | 0.00% | +50.0% | |
| XHR | New | XENIA HOTELS & RESORTS INCrest inv ts | $3,575,000 | – | 164,420 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC - CLASS Aequity us cm | $2,744,000 | +53.3% | 226,800 | +3.0% | 0.00% | +50.0% |
| BCH | Sell | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $2,939,000 | -8.3% | 44,611 | -6.7% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCequity us cm | $3,439,000 | -13.4% | 64,481 | -1.5% | 0.00% | -25.0% |
| CIB | Sell | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $3,529,000 | -2.1% | 82,045 | -10.5% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $3,041,000 | -14.8% | 82,926 | +1.9% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPequity us cm | $3,160,000 | – | 119,279 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD SHARES FUNDfunds equity | $2,665,000 | -0.6% | 23,712 | +0.5% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP USD0.01equity us cm | $3,426,000 | +70.2% | 51,381 | +56.2% | 0.00% | +50.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $3,171,000 | -6.5% | 129,613 | +7.6% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $3,209,000 | -5.5% | 51,508 | +7.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $3,180,000 | +11.4% | 54,008 | +14.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO.equity us cm | $3,139,000 | +2.4% | 73,226 | +8.6% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INCequity us cm | $2,982,000 | -8.0% | 66,909 | +6.6% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $2,747,000 | +18.3% | 59,079 | +11.5% | 0.00% | +50.0% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $3,520,000 | -22.6% | 103,551 | -19.4% | 0.00% | -25.0% |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $3,007,000 | +116.8% | 27,381 | +41.9% | 0.00% | +200.0% |
| MUSA | Buy | MURPHY USA INCequity us cm | $3,536,000 | -0.1% | 63,359 | +29.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $3,236,000 | +2.6% | 30,044 | +6.4% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COnon us eqty | $3,217,000 | +4.9% | 74,433 | -2.0% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTrest inv ts | $3,031,000 | -5.5% | 357,478 | +9.6% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INCequity us cm | $2,881,000 | +27.2% | 33,134 | +7.5% | 0.00% | +50.0% |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $3,537,000 | -5.3% | 40,237 | -17.9% | 0.00% | -25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $3,264,000 | +19.6% | 118,746 | +9.8% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity us cm | $2,613,000 | -3.7% | 76,863 | +5.9% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEINequity us cm | $2,959,000 | +19.4% | 45,890 | +3.7% | 0.00% | +50.0% |
| BBCN | Sell | BBCN BANCORP INCequity us cm | $2,921,000 | -33.4% | 197,512 | -34.9% | 0.00% | -25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity us cm | $2,981,000 | +11.8% | 89,747 | +5.4% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI REALTY CORPrest inv ts | $3,138,000 | +6.1% | 170,259 | +11.0% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO/THEequity us cm | $3,243,000 | +6.0% | 38,846 | +7.5% | 0.00% | 0.0% |
| YDLE | Sell | YODLEE INCequity us cm | $3,385,000 | +5.4% | 234,414 | -1.8% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INCequity us cm | $2,830,000 | – | 68,200 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $3,559,000 | +41.5% | 52,077 | +42.6% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $3,262,000 | +3.7% | 39,707 | +17.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPequity us cm | $2,385,000 | +2.8% | 70,343 | +14.5% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $2,063,000 | -1.8% | 23,399 | +6.8% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INCequity us cm | $1,872,000 | +10.4% | 132,594 | +7.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPequity us cm | $2,513,000 | -15.9% | 59,296 | -3.1% | 0.00% | -33.3% |
| BOJA | New | BOJANGLES INCequity us cm | $2,059,000 | – | 86,300 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $2,060,000 | -5.3% | 81,628 | +12.2% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INCrest inv ts | $2,592,000 | +2.8% | 260,539 | +8.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC WIequity us cm | $1,796,000 | +13.4% | 39,998 | +8.1% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC.equity us cm | $1,665,000 | +31.3% | 19,199 | +23.1% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCequity us cm | $2,122,000 | +5.3% | 52,604 | +2.5% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUPequity us cm | $2,441,000 | -69.8% | 45,805 | -69.1% | 0.00% | -75.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COequity us cm | $1,842,000 | +45.0% | 73,100 | +35.1% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTrest inv ts | $1,667,000 | +77.2% | 109,410 | +74.7% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $2,420,000 | -1.5% | 380,529 | +12.9% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC COM NPVequity ca | $1,796,000 | -77.0% | 669,153 | -71.3% | 0.00% | -75.0% |
| BDC | Buy | BELDEN INCequity us cm | $1,819,000 | -6.5% | 22,399 | +7.7% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCequity us cm | $1,586,000 | +65.0% | 29,198 | +49.0% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCequity us cm | $2,048,000 | -3.8% | 72,041 | +14.8% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVESTMENT CORPrest inv ts | $2,110,000 | – | 153,937 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORPequity us cm | $1,904,000 | +13.4% | 114,657 | +7.3% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $1,789,000 | +31.6% | 39,598 | +32.5% | 0.00% | +100.0% |
| KBR | Buy | KBR INCequity us cm | $2,466,000 | +58.8% | 126,582 | +18.0% | 0.00% | +100.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $2,575,000 | +9.8% | 53,757 | +8.3% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $1,872,000 | -10.7% | 25,950 | +2.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $2,438,000 | -8.3% | 79,413 | -7.8% | 0.00% | -33.3% |
| HRC | Buy | HILL-ROM HOLDINGS INCequity us cm | $2,085,000 | +22.4% | 38,367 | +10.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity us cm | $1,969,000 | -40.3% | 19,306 | -47.6% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC.equity us cm | $2,607,000 | +28.4% | 43,700 | +9.0% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRUSTrest inv ts | $1,642,000 | – | 64,046 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCequity us cm | $1,816,000 | -2.9% | 92,684 | +6.8% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORPequity us cm | $2,475,000 | -2.3% | 251,219 | -18.3% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCequity us cm | $2,084,000 | +5.6% | 134,078 | +10.2% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COequity us cm | $1,847,000 | -31.4% | 85,747 | +6.3% | 0.00% | -33.3% |
| Q104PS | Buy | PARKWAY PROPERTIES INC.rest inv ts | $2,313,000 | +28.4% | 132,606 | +27.6% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INCequity us cm | $1,971,000 | +0.3% | 65,672 | +9.9% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INCequity us cm | $2,401,000 | +15.7% | 212,668 | +3.0% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCnon us eqty | $2,116,000 | +32.9% | 100,258 | +11.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INCequity us cm | $1,777,000 | +8.4% | 52,065 | +7.0% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORPequity us cm | $1,675,000 | +2.0% | 29,092 | +2.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HOLDING COequity us cm | $1,867,000 | +14.3% | 58,492 | +6.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $2,087,000 | +261.1% | 92,461 | +128.3% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TRUSTrest inv ts | $2,051,000 | -13.7% | 52,314 | -4.7% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC USD0.10equity us cm | $2,182,000 | +23.0% | 47,897 | +3.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $2,195,000 | +8.8% | 20,799 | +10.1% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $1,816,000 | +15.1% | 34,304 | +14.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCequity us cm | $2,176,000 | +21.9% | 177,197 | +8.5% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $2,265,000 | +14.9% | 65,835 | +17.3% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCrest inv ts | $2,214,000 | +323.3% | 94,714 | +408.5% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP.equity us cm | $2,446,000 | -72.1% | 33,784 | -67.3% | 0.00% | -75.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC***equity us cm | $1,702,000 | +91.2% | 27,099 | +17.3% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,358,000 | -10.4% | 127,124 | +10.3% | 0.00% | -33.3% |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $2,091,000 | +9.3% | 71,006 | +19.0% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGequity us cm | $2,232,000 | +38.1% | 61,706 | +28.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPequity us cm | $1,908,000 | -5.0% | 82,058 | +8.6% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPequity us cm | $1,908,000 | -25.9% | 24,897 | -27.4% | 0.00% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTrest inv ts | $2,440,000 | -1.3% | 114,305 | +7.5% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $1,813,000 | +7.7% | 34,799 | +6.4% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORPequity us cm | $2,484,000 | -8.0% | 64,573 | +5.6% | 0.00% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $1,684,000 | +22.8% | 114,819 | +17.4% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $1,888,000 | -0.2% | 35,429 | +7.6% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $2,205,000 | +52.7% | 48,198 | +23.3% | 0.00% | +100.0% |
| DAN | Buy | DANA HOLDING CORPequity us cm | $2,329,000 | +6.3% | 113,195 | +9.4% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPequity us cm | $2,020,000 | – | 69,700 | +100.0% | 0.00% | – |
| CWB | SPDR BARCLAYS CONVERTIBLE SEfunds fixinc | $1,672,000 | -0.4% | 35,155 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $1,871,000 | +11.0% | 121,762 | +27.2% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVadr-emg mkt | $2,165,000 | -33.8% | 181,300 | -38.2% | 0.00% | -33.3% |
| DSW | Buy | DSW INCequity us cm | $1,873,000 | +6.0% | 56,123 | +17.1% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS COequity us cm | $1,889,000 | +5.9% | 53,498 | +10.8% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA -SPON ADRadr-emg mkt | $1,692,000 | -12.0% | 702,100 | +16.9% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATIONequity us cm | $2,201,000 | +31.1% | 41,093 | +25.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INCequity us cm | $2,558,000 | +18.4% | 49,379 | +6.5% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPconv bd us | $2,018,000 | -42.2% | 1,950,000 | -41.8% | 0.00% | -33.3% | |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $1,802,000 | +12.2% | 32,012 | +26.0% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $1,781,000 | -5.0% | 44,792 | +16.3% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCequity us cm | $2,225,000 | +32.3% | 50,940 | +43.9% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP ETFfunds equity | $2,096,000 | +0.8% | 22,108 | +1.2% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTSequity us cm | $2,027,000 | +23.4% | 79,226 | +23.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $2,438,000 | 0.0% | 58,606 | +10.6% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $1,695,000 | -18.6% | 86,866 | +14.3% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $2,247,000 | +13.7% | 43,876 | +31.9% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERMfunds fixinc | $2,487,000 | -70.8% | 86,029 | -70.5% | 0.00% | -75.0% |
| GATX | Buy | GATX CORPequity us cm | $1,672,000 | -1.4% | 31,442 | +7.5% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESrest inv ts | $2,334,000 | +6.4% | 142,987 | +21.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FIN CORP USD2.50equity us cm | $1,760,000 | +1.1% | 134,752 | -4.5% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORPequity us cm | $2,115,000 | +38.8% | 54,015 | +32.4% | 0.00% | +100.0% |
| TIME | Sell | TIME INC NEW COMequity us cm | $1,666,000 | -78.7% | 72,404 | -79.2% | 0.00% | -75.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity us cm | $2,442,000 | +2.9% | 207,655 | +23.4% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $2,479,000 | -10.5% | 96,306 | +15.2% | 0.00% | -33.3% |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,694,000 | -4.7% | 149,819 | +8.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCequity us cm | $2,505,000 | -6.8% | 86,800 | +11.0% | 0.00% | -33.3% |
| TKR | Sell | TIMKENCOequity us cm | $1,950,000 | -26.4% | 53,330 | -15.1% | 0.00% | -33.3% |
| PAY | Buy | VERIFONE HOLDINGS INCequity us cm | $2,475,000 | +4.5% | 72,888 | +7.4% | 0.00% | 0.0% |
| VCOYY | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,575,000 | -14.7% | 44,750 | 0.0% | 0.00% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INequity us cm | $2,491,000 | +8.9% | 122,838 | +5.2% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPequity us cm | $1,871,000 | +127.1% | 78,634 | +132.0% | 0.00% | +100.0% |
| DBC | POWERSHARES DB COMMODITY INDequity us cm | $1,812,000 | +5.5% | 100,640 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $2,454,000 | +3.5% | 54,698 | +11.6% | 0.00% | 0.0% |
| FOGO | New | FOGO DE CHAO INCequity us cm | $2,102,000 | – | 90,767 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC.equity us cm | $2,339,000 | +5.8% | 35,598 | +7.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $2,064,000 | +23.9% | 109,994 | +10.9% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPequity ca | $1,686,000 | +38.7% | 250,546 | +30.8% | 0.00% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $1,969,000 | +7.7% | 24,299 | +13.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $2,188,000 | +2.9% | 54,210 | +6.9% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INCequity us cm | $1,916,000 | -2.7% | 42,035 | -0.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDSequity us cm | $2,441,000 | -1.5% | 37,817 | +5.3% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $2,332,000 | +5.9% | 71,964 | +18.2% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCequity us cm | $2,347,000 | +18.3% | 84,349 | +4.2% | 0.00% | 0.0% |
| CW | Buy | CURTIS-WRIGHT CORP.equity us cm | $2,057,000 | +7.0% | 28,391 | +9.2% | 0.00% | 0.0% |
| AAN | Buy | AARONS INCequity us cm | $1,763,000 | +36.0% | 48,699 | +6.3% | 0.00% | +100.0% |
| SHLDQ | Sell | SEARS HOLDINGSequity us cm | $1,578,000 | -39.2% | 59,096 | -5.9% | 0.00% | -33.3% |
| LXK | Buy | LEXMARK INTL INCequity us cm | $2,192,000 | +8.8% | 49,604 | +4.2% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INequity us cm | $1,751,000 | -12.1% | 72,604 | +18.9% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-Cequity us cm | $2,589,000 | -1.1% | 50,604 | +9.4% | 0.00% | -33.3% |
| RLI | Buy | RLI CORP.equity us cm | $2,514,000 | +2.0% | 48,914 | +4.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORPequity us cm | $1,858,000 | +7.3% | 40,210 | +6.6% | 0.00% | 0.0% |
| RCAPQ | Buy | RCS CAPITAL CORPequity us cm | $2,038,000 | +19.5% | 266,069 | +66.0% | 0.00% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONSequity ca | $1,690,000 | +4.7% | 62,996 | +14.5% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUSTrest inv ts | $2,376,000 | +2.7% | 240,482 | +19.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INV-Bequity us cm | $1,980,000 | +5.9% | 59,125 | +7.3% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $2,351,000 | -28.0% | 2,310,000 | -27.1% | 0.00% | -33.3% | |
| FICO | Sell | FAIR ISAAC INC.equity us cm | $1,616,000 | +1.8% | 17,800 | -0.6% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORPequity us cm | $2,357,000 | +6.6% | 23,937 | +8.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPrest inv ts | $2,450,000 | -1.0% | 251,563 | +7.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $2,231,000 | +0.2% | 41,518 | +5.9% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP.equity us cm | $2,186,000 | +18.3% | 40,598 | +19.8% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $1,654,000 | +53.6% | 23,515 | +47.0% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $2,251,000 | +17.5% | 17,399 | +9.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INCequity us cm | $2,363,000 | +5.2% | 52,756 | +108.8% | 0.00% | 0.0% |
| UIL | Buy | UIL HOLDINGS CORPequity us cm | $1,810,000 | +7.3% | 39,505 | +20.4% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVINGequity us cm | $2,051,000 | -5.0% | 328,682 | -1.1% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INCequity us cm | $2,361,000 | -6.1% | 60,463 | +5.4% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORPnon us eqty | $2,445,000 | -2.7% | 229,400 | 0.0% | 0.00% | 0.0% | |
| EXL | Buy | EXCEL TRUST INCrest inv ts | $1,916,000 | +78.7% | 121,479 | +58.9% | 0.00% | +100.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $2,527,000 | +36.9% | 68,210 | +25.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,814,000 | -0.5% | 63,696 | +16.9% | 0.00% | 0.0% |
| USG | Buy | USG CORPequity us cm | $1,617,000 | +13.2% | 58,197 | +8.8% | 0.00% | +100.0% |
| CAB | Buy | CABELAS INC - CLASS Aequity us cm | $1,845,000 | -3.7% | 36,921 | +7.9% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $1,614,000 | +2.7% | 23,699 | +10.2% | 0.00% | 0.0% |
| CREE | Sell | CREE INCequity us cm | $2,385,000 | -80.5% | 91,640 | -73.4% | 0.00% | -83.3% |
| SIR | Buy | SELECT INCOME REITequity us cm | $2,065,000 | +4.1% | 100,028 | +26.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $1,839,000 | -11.0% | 49,323 | +7.4% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMfunds equity | $1,928,000 | +5.6% | 44,386 | +3.4% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP.equity us cm | $2,264,000 | +17.1% | 125,841 | +11.8% | 0.00% | 0.0% |
| CR | Buy | CRANE COequity us cm | $1,994,000 | +3.5% | 33,958 | +10.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC.equity us cm | $1,948,000 | +15.0% | 82,548 | +3.6% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INCequity us cm | $2,032,000 | +85.4% | 670,770 | +80.6% | 0.00% | +100.0% |
| WING | New | WINGSTOP INCequity us cm | $2,082,000 | – | 73,304 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORPequity us cm | $2,422,000 | -10.7% | 401,069 | +12.6% | 0.00% | -33.3% |
| MSCC | Buy | MICRO SEMICONDUCTORequity us cm | $1,625,000 | +11.7% | 46,497 | +13.1% | 0.00% | +100.0% |
| EOCCY | Sell | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $2,259,000 | -57.5% | 54,500 | -53.8% | 0.00% | -60.0% |
| EDR | Buy | EDUCATION REALTY TRUST INCrest inv ts | $2,342,000 | -4.1% | 74,698 | +8.2% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,677,000 | +0.1% | 128,982 | +2.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $1,597,000 | +23.6% | 47,297 | +8.5% | 0.00% | +100.0% |
| EC | Buy | ECOPETROL SA SPON ADR 1 REP 20other dr em | $2,509,000 | -12.8% | 189,264 | +0.1% | 0.00% | -33.3% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $2,163,000 | +17.1% | 22,599 | +10.2% | 0.00% | 0.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $2,603,000 | -1.8% | 46,292 | +5.1% | 0.00% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $1,921,000 | +4.2% | 33,083 | +8.1% | 0.00% | 0.0% |
| VALEP | Sell | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $2,475,000 | -52.8% | 490,000 | -54.7% | 0.00% | -60.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $2,473,000 | +3.3% | 36,036 | +5.3% | 0.00% | 0.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,817,000 | +2.8% | 245,895 | +9.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $2,505,000 | +60.8% | 82,085 | +50.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $2,132,000 | +42.3% | 187,389 | +20.4% | 0.00% | +100.0% |
| WEN | Buy | WENDYS COMequity us cm | $1,889,000 | +14.1% | 167,482 | +10.3% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $1,750,000 | +2.2% | 59,826 | +9.7% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALSequity us cm | $1,820,000 | +57.3% | 23,500 | +17.5% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HOLDING CORPequity us cm | $1,902,000 | +9.4% | 89,783 | +15.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCequity us cm | $2,046,000 | +553.7% | 109,788 | +569.5% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $2,610,000 | +3.3% | 37,401 | +6.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $2,002,000 | +20.4% | 26,609 | +9.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,863,000 | +36.5% | 136,162 | +19.3% | 0.00% | +100.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIESrest inv ts | $2,069,000 | +8.2% | 260,210 | +7.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $1,896,000 | -3.7% | 32,011 | +9.2% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $2,551,000 | +25.4% | 17,999 | +8.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INCequity us cm | $1,930,000 | +24.4% | 67,633 | +7.8% | 0.00% | +100.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDfunds equity | $1,723,000 | -13.1% | 22,925 | -9.8% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINANCIAL GROUPequity us cm | $2,482,000 | +20.1% | 32,836 | +9.0% | 0.00% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENTequity us cm | $2,416,000 | -7.4% | 130,647 | +16.9% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC.equity us cm | $1,612,000 | +52.8% | 144,700 | +13.4% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,587,000 | +13.2% | 222,232 | +18.9% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INCequity us cm | $2,365,000 | +18.7% | 192,267 | +13.1% | 0.00% | 0.0% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $2,568,000 | -92.4% | 21,862 | -91.5% | 0.00% | -93.9% |
| DNOW | Buy | NOW INC/DEequity us cm | $1,668,000 | -2.3% | 83,766 | +6.2% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX COMPANYequity us cm | $2,528,000 | +8.2% | 77,075 | +5.9% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $2,146,000 | -3.7% | 107,312 | +13.3% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLGINGS INCequity us cm | $1,752,000 | +6.6% | 32,261 | +10.6% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INCequity us cm | $1,967,000 | -79.2% | 130,226 | -79.0% | 0.00% | -77.8% |
| DDS | Buy | DILLARDS INCequity us cm | $2,084,000 | -18.4% | 19,818 | +5.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $1,619,000 | -3.6% | 61,150 | +7.1% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPequity us cm | $1,803,000 | +57.1% | 36,940 | +46.0% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ASIA PACIFIC INC Aequity us cm | $1,800,000 | -16.7% | 38,173 | +6.4% | 0.00% | 0.0% |
| SNAK | New | INVENTURE FOODS INCequity us cm | $2,256,000 | – | 222,290 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $2,534,000 | -9.5% | 93,900 | +18.1% | 0.00% | -33.3% |
| STE | Buy | STERIS CORPequity us cm | $2,300,000 | +9.5% | 35,698 | +19.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $1,851,000 | +17.6% | 32,541 | +4.9% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INCequity us cm | $1,658,000 | +144.5% | 36,115 | +175.7% | 0.00% | +100.0% |
| CHMT | Buy | CHEMTURA CORPequity us cm | $1,762,000 | +6.3% | 62,263 | +2.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $2,203,000 | -4.3% | 71,807 | +10.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $2,090,000 | +16.0% | 36,189 | +12.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $1,720,000 | -19.3% | 50,714 | -22.4% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL Aequity us cm | $1,836,000 | -98.8% | 30,506 | -98.7% | 0.00% | -98.6% |
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $2,190,000 | -24.7% | 34,432 | -27.8% | 0.00% | -33.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $2,530,000 | +12.2% | 23,292 | +14.0% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES CORPequity us cm | $2,253,000 | -3.8% | 33,445 | -11.9% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $1,856,000 | -3.1% | 73,536 | +11.1% | 0.00% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGINGfunds equity | $1,931,000 | -0.6% | 40,187 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $2,285,000 | +32.0% | 257,054 | +14.9% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCequity us cm | $1,950,000 | +0.9% | 149,917 | +9.2% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORPequity us cm | $1,879,000 | -54.9% | 45,454 | -49.1% | 0.00% | -50.0% |
| AVVIY | Sell | AVIVA ADRadr-dev mkt | $2,244,000 | -68.6% | 144,114 | -67.4% | 0.00% | -71.4% |
| MW | Buy | MENS WAREHOUSEequity us cm | $1,718,000 | +31.1% | 26,799 | +6.8% | 0.00% | +100.0% |
| ADRO | New | ADURO BIOTECH INCequity us cm | $2,548,000 | – | 84,010 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPequity us cm | $1,782,000 | -2.7% | 153,826 | +10.2% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVequity us cm | $2,401,000 | -75.8% | 114,103 | -74.3% | 0.00% | -80.0% |
| DBD | Sell | DIEBOLD INCORPORATEDequity us cm | $1,327,000 | -5.9% | 37,898 | -4.7% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP.equity us cm | $749,000 | +15.1% | 23,498 | +10.9% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORPequity us cm | $588,000 | +11.4% | 75,596 | +18.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCequity us cm | $746,000 | +58.7% | 10,799 | +25.6% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICESequity us cm | $746,000 | +44.9% | 23,615 | +5.8% | 0.00% | – |
| ABAX | Buy | ABAXIS INCequity us cm | $525,000 | -4.7% | 10,199 | +18.6% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INCequity us cm | $1,380,000 | +14.8% | 20,999 | +25.0% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORPORATIONequity us cm | $1,138,000 | +5.6% | 58,543 | +1.8% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $1,450,000 | +26.7% | 58,997 | +11.7% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $779,000 | +3.0% | 33,756 | +6.0% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORPequity us cm | $652,000 | +7.8% | 37,097 | +13.5% | 0.00% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INCequity us cm | $587,000 | – | 22,373 | +100.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BOARD COequity us cm | $1,182,000 | +12.5% | 21,621 | +9.6% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GA COM NPVequity ca | $1,380,000 | +16.8% | 218,080 | -0.6% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGSequity us cm | $554,000 | – | 26,889 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCequity us cm | $909,000 | -19.3% | 378,676 | -9.9% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequity us cm | $531,000 | +14.4% | 19,299 | +6.6% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE COMPANYequity us cm | $1,008,000 | +5.3% | 22,799 | +5.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $652,000 | -6.7% | 22,368 | +5.5% | 0.00% | 0.0% |
| AIXNY | Buy | AIXTRON ADR REP 1 ORD NPVadr-dev mkt | $1,196,000 | -9.1% | 177,522 | +1.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC COM NPVequity ca | $1,012,000 | -0.5% | 178,710 | +2.9% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORPequity us cm | $593,000 | +1.5% | 14,899 | +1.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCequity us cm | $733,000 | -5.7% | 18,599 | +3.3% | 0.00% | 0.0% |
| ALX | ALEXANDERS INCrest inv ts | $1,476,000 | -10.2% | 3,599 | 0.0% | 0.00% | -50.0% | |
| ALE | Sell | ALLETE INC.equity us cm | $1,324,000 | -80.0% | 28,533 | -77.3% | 0.00% | -83.3% |
| RESI | Buy | ALTISOURCE RESIDENTI-CL Bequity us cm | $644,000 | -4.7% | 38,200 | +17.9% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INCequity us cm | $556,000 | +52.7% | 13,999 | +2.9% | 0.00% | – |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $1,471,000 | +1.2% | 4,500 | +2.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $709,000 | -1.7% | 33,897 | +21.5% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $1,483,000 | +6.9% | 54,997 | +15.5% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $750,000 | -1.8% | 20,051 | +4.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCequity us cm | $562,000 | -30.9% | 93,894 | +2.1% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORPequity us cm | $1,476,000 | +29.7% | 21,099 | +14.1% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THEequity us cm | $678,000 | +5.9% | 17,375 | +12.3% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INB ADRadr-dev mkt | $736,000 | -9.5% | 6,100 | -8.5% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INCequity us cm | $1,185,000 | -7.9% | 18,181 | +7.7% | 0.00% | 0.0% |
| ANN | Sell | ANN INCequity us cm | $1,402,000 | -80.7% | 29,042 | -83.6% | 0.00% | -85.7% |
| APOG | Buy | APOGEE ENTERPRISES INCequity us cm | $921,000 | +26.9% | 17,499 | +4.2% | 0.00% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INCequity us cm | $909,000 | -35.0% | 70,597 | -4.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $669,000 | +8.8% | 40,734 | +13.7% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INCequity us cm | $654,000 | -6.3% | 16,499 | +7.1% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCequity us cm | $905,000 | +10.5% | 109,494 | +10.2% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCequity us cm | $624,000 | +43.1% | 86,478 | +46.3% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $968,000 | +11.3% | 20,828 | +8.9% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GRP COMequity us cm | $1,505,000 | +6.1% | 90,383 | -7.5% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITYrest inv ts | $1,230,000 | -6.5% | 145,329 | +6.3% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORPequity us cm | $583,000 | +11.7% | 42,297 | +5.0% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC.equity us cm | $1,170,000 | -12.5% | 44,241 | -6.9% | 0.00% | 0.0% |
| AVLNF | Buy | AVALON RARE METALSequity ca | $660,000 | +10.4% | 3,469,986 | +37.5% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORPequity us cm | $1,432,000 | -1.0% | 46,723 | +10.4% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORPequity us cm | $1,506,000 | -17.0% | 41,776 | +8.0% | 0.00% | -50.0% |
| BGS | Buy | B&G FOODS INC-CLASS Aequity us cm | $890,000 | +21.9% | 31,198 | +25.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERSequity us cm | $586,000 | +6.2% | 66,996 | +14.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL GROUP CORP.equity us cm | $1,198,000 | +24.5% | 17,209 | +9.5% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INCequity us cm | $782,000 | +25.5% | 7,400 | +10.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORPequity us cm | $713,000 | +15.0% | 12,799 | +14.3% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $1,382,000 | +13.5% | 139,971 | +15.2% | 0.00% | 0.0% |
| BXS | Buy | BANCORP SOUTH INC.equity us cm | $1,270,000 | +22.4% | 49,297 | +10.3% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCequity us cm | $828,000 | +13.6% | 31,907 | +3.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCequity us cm | $1,150,000 | +6.0% | 29,499 | +10.1% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity us cm | $1,050,000 | 0.0% | 48,198 | +10.3% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INCequity us cm | $794,000 | +44.6% | 63,574 | +30.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $869,000 | -3.2% | 19,899 | +11.8% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $1,293,000 | +31.8% | 22,699 | +9.7% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $1,012,000 | – | 24,570 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Arest inv ts | $1,088,000 | +71.3% | 39,100 | +74.6% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMSequity us cm | $556,000 | +17.8% | 10,899 | +6.9% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity us cm | $890,000 | -78.9% | 48,769 | -71.5% | 0.00% | -75.0% |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $915,000 | -6.1% | 3,943 | +8.2% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGequity us cm | $536,000 | +18.6% | 39,996 | +7.5% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPequity us cm | $1,000,000 | +16.1% | 66,898 | +10.4% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPORATIONequity us cm | $698,000 | -4.4% | 28,198 | +9.3% | 0.00% | 0.0% |
| BRFS | Sell | BRF SA ADRadr-emg mkt | $1,424,000 | -19.4% | 68,100 | -23.7% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $820,000 | +30.2% | 14,180 | +15.5% | 0.00% | 0.0% |
| BCO | Buy | THE BRINKS COMPANYequity us cm | $1,109,000 | +10.3% | 37,691 | +3.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPequity ca | $1,025,000 | +6.1% | 670,563 | +3.6% | 0.00% | 0.0% |
| BKE | Buy | THE BUCKLE INCequity us cm | $609,000 | -7.6% | 13,299 | +3.1% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCequity us cm | $1,388,000 | -6.6% | 8,856 | +8.0% | 0.00% | 0.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INCequity us cm | $1,521,000 | – | 95,097 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequity us cm | $613,000 | +96.5% | 47,698 | +2.1% | 0.00% | – |
| CEB | New | CEB INCequity us cm | $1,350,000 | – | 15,508 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INCequity us cm | $529,000 | +24.5% | 16,699 | +19.3% | 0.00% | – |
| CVBF | Buy | CVB FINANCIAL CORPequity us cm | $1,037,000 | +27.9% | 58,896 | +15.7% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INCrest inv ts | $572,000 | +0.2% | 73,995 | +15.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INCequity us cm | $1,272,000 | -3.3% | 15,732 | +7.5% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INCequity us cm | $710,000 | +52.7% | 13,600 | +14.3% | 0.00% | – |
| CAL | New | CALERES INCequity us cm | $658,000 | – | 20,698 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORPequity us cm | $880,000 | +2.9% | 45,398 | +11.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $800,000 | -4.3% | 34,998 | +2.6% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORPequity us cm | $830,000 | +15.8% | 18,899 | +4.4% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIESrest inv ts | $853,000 | -14.8% | 154,030 | +10.2% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORPequity us cm | $851,000 | +24.8% | 15,850 | +10.5% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $979,000 | +7.9% | 81,268 | +12.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPrest inv ts | $825,000 | +7.0% | 74,396 | +13.6% | 0.00% | 0.0% |
| CRDC | Buy | CARDICA INCequity us cm | $1,177,000 | -13.8% | 2,357,157 | +8.7% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICSequity us cm | $719,000 | +13.8% | 19,399 | +15.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPequity us cm | $959,000 | -21.7% | 24,798 | -21.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $1,376,000 | +28.6% | 42,397 | +12.8% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INCrest inv ts | $921,000 | +0.2% | 143,856 | +17.3% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INCequity us cm | $529,000 | +13.3% | 15,400 | +13.2% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDAequity us cm | $703,000 | +22.3% | 52,000 | +7.7% | 0.00% | 0.0% |
| CENT | New | CENTRAL GARDEN & PET COequity us cm | $1,108,000 | – | 104,964 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $982,000 | +285.1% | 86,045 | +258.5% | 0.00% | – |
| CHE | Buy | CHEMED CORPequity us cm | $944,000 | +19.8% | 7,200 | +9.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PLACE INC/THEequity us cm | $589,000 | +6.7% | 8,999 | +4.7% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $1,151,000 | -7.0% | 21,210 | +9.8% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $598,000 | +30.0% | 4,781 | +19.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGICequity us cm | $1,120,000 | +30.1% | 32,898 | +27.0% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORPequity us cm | $762,000 | -10.9% | 13,299 | +1.5% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCequity us cm | $917,000 | -12.2% | 211,659 | -2.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY IN COMequity us cm | $1,019,000 | +59.7% | 11,600 | +34.9% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INCequity us cm | $661,000 | +98.5% | 27,700 | +61.0% | 0.00% | – |
| CDE | Buy | COEUR MINING INCequity us cm | $657,000 | +87.7% | 115,060 | +55.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $802,000 | -90.2% | 23,699 | -89.8% | 0.00% | -87.5% |
| COHR | Buy | COHERENT INCequity us cm | $787,000 | +8.1% | 12,400 | +10.7% | 0.00% | 0.0% |
| CLNY | New | COLONY CAPITAL INC - Arest inv ts | $1,085,000 | – | 47,898 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $777,000 | +16.5% | 12,850 | +17.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $1,236,000 | +16.3% | 76,896 | +17.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $676,000 | +13.0% | 17,899 | +5.9% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $937,000 | +14.7% | 22,099 | +18.2% | 0.00% | 0.0% |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $903,000 | +4.5% | 82,157 | -0.4% | 0.00% | 0.0% |
| CCU | Sell | CERVECERIA UNIDAS ADRadr-emg mkt | $1,542,000 | -25.8% | 72,800 | -27.3% | 0.00% | -50.0% |
| SCOR | Buy | COMSCORE INCequity us cm | $746,000 | +22.5% | 13,999 | +17.6% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC COM USD0.625equity us cm | $1,401,000 | -13.3% | 36,498 | -0.3% | 0.00% | -50.0% |
| CNMD | Buy | CONMED CORPORATIONequity us cm | $1,014,000 | +27.9% | 17,399 | +10.8% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORPequity us cm | $1,470,000 | +18.6% | 57,696 | +6.5% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBERequity us cm | $1,200,000 | -27.6% | 35,477 | -8.3% | 0.00% | -50.0% |
| CORE | Buy | CORE-MARK HOLDING CO INCequity us cm | $713,000 | +3.3% | 12,032 | +12.1% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORPrest inv ts | $523,000 | +14.2% | 11,499 | +22.3% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCequity us cm | $741,000 | -71.0% | 21,300 | -75.9% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,447,000 | -4.9% | 9,699 | -3.0% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCequity us cm | $1,487,000 | -15.7% | 134,435 | +4.0% | 0.00% | -50.0% |
| CRAY | Buy | CRAY INCequity us cm | $613,000 | +21.4% | 20,767 | +15.6% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORPequity us cm | $1,354,000 | +33.4% | 5,500 | +5.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCequity us cm | $622,000 | -47.3% | 42,256 | -57.7% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INCequity us cm | $719,000 | +2.6% | 12,099 | +12.0% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONEequity us cm | $661,000 | +118.9% | 22,452 | +131.5% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS COequity us cm | $1,390,000 | +18.8% | 85,985 | +21.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $1,303,000 | -14.8% | 18,099 | -13.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGSequity us cm | $1,159,000 | -85.0% | 31,463 | -83.8% | 0.00% | -85.7% |
| DWRE | Buy | DEMANDWARE INCequity us cm | $1,144,000 | +32.3% | 16,099 | +13.4% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORPequity us cm | $604,000 | -13.2% | 51,996 | -14.9% | 0.00% | 0.0% |
| DSCI | Sell | DERMA SCIENCES INCequity us cm | $746,000 | -42.9% | 104,258 | -32.5% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INCequity us cm | $865,000 | -0.3% | 40,296 | +4.1% | 0.00% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INCequity us cm | $840,000 | -28.9% | 28,026 | -20.9% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONALequity us cm | $533,000 | +13.2% | 16,900 | +19.9% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INCequity us cm | $989,000 | -10.7% | 35,595 | +9.5% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INCequity us cm | $733,000 | +7.0% | 7,400 | +15.6% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORPequity ca | $673,000 | +12.9% | 47,997 | +37.5% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $667,000 | +11.7% | 13,999 | +16.7% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-Aequity us cm | $907,000 | -14.2% | 34,397 | -21.2% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INCequity us cm | $528,000 | +8.6% | 9,099 | +15.2% | 0.00% | – |
| DY | Sell | DYCOM INDUSTRIES INCequity us cm | $1,312,000 | +18.8% | 22,300 | -1.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCequity us cm | $548,000 | +13.5% | 16,799 | +5.7% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP Aequity us cm | $1,442,000 | +1.1% | 29,626 | +7.4% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELECTRIC COequity us cm | $609,000 | -5.4% | 17,564 | +5.4% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INCequity us cm | $944,000 | +22.3% | 21,698 | +17.3% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INCequity us cm | $775,000 | +41.4% | 11,100 | +12.1% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $1,031,000 | -2.3% | 31,246 | +7.8% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUequity us cm | $589,000 | +26.1% | 28,500 | +16.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCequity us cm | $700,000 | +19.5% | 22,522 | +25.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INCequity us cm | $635,000 | -8.2% | 11,099 | +5.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP USD0.001equity us cm | $674,000 | +10.7% | 13,200 | +1.5% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $1,061,000 | +22.7% | 72,795 | +15.2% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCequity us cm | $1,467,000 | +37.6% | 20,600 | +18.4% | 0.00% | 0.0% |
| ESND | New | ESSENDANT INCequity us cm | $957,000 | – | 24,399 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $1,425,000 | +14.9% | 23,098 | +9.5% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INCnon us eqty | $644,000 | +8.8% | 30,303 | +11.9% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INCequity us cm | $1,505,000 | -12.2% | 72,248 | +7.9% | 0.00% | -50.0% |
| EXAM | Buy | EXAMWORKS GROUP INequity us cm | $583,000 | +10.2% | 14,899 | +17.3% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCequity us cm | $662,000 | +23.3% | 36,568 | +12.6% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HOLDINGS COM USD0.01equity us cm | $1,257,000 | +5.5% | 38,498 | +8.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORPequity us cm | $1,349,000 | +19.8% | 94,195 | +9.9% | 0.00% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL Aequity us cm | $528,000 | +56.7% | 16,600 | +35.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCequity us cm | $1,138,000 | +50.3% | 27,599 | +36.6% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCequity us cm | $1,281,000 | +0.3% | 73,696 | +5.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORPequity us cm | $604,000 | +4.9% | 40,500 | +11.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP.equity us cm | $651,000 | +46.3% | 38,797 | +9.3% | 0.00% | – |
| FNFV | Sell | FNFV GROUPequity us cm | $678,000 | -10.9% | 44,084 | -18.3% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT COMequity us cm | $550,000 | -12.4% | 10,999 | +6.8% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INCequity us cm | $1,202,000 | +10.5% | 28,299 | +8.8% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPequity us cm | $868,000 | -8.0% | 48,597 | +10.0% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity us cm | $851,000 | +3.7% | 3,237 | +2.4% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $1,027,000 | +38.4% | 29,646 | +10.4% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPequity ca | $528,000 | -5.4% | 108,998 | +5.3% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORPequity us cm | $755,000 | +30.6% | 39,796 | +19.5% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTrest inv ts | $841,000 | -9.1% | 81,603 | +4.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCequity us cm | $1,235,000 | -1.4% | 236,219 | +4.8% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPequity us cm | $653,000 | +6.4% | 12,499 | +10.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $614,000 | -3.6% | 18,999 | +13.8% | 0.00% | 0.0% |
| TFM | Buy | FRESH MARKET INC/THEequity us cm | $653,000 | -7.8% | 20,312 | +16.7% | 0.00% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL Aequity us cm | $673,000 | -0.3% | 9,736 | +4.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THErest inv ts | $1,490,000 | -4.1% | 43,614 | +22.8% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORPequity us cm | $1,325,000 | +22.8% | 67,172 | +7.4% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INCequity us cm | $654,000 | +5.5% | 9,899 | +13.8% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $696,000 | +1.0% | 42,538 | +12.4% | 0.00% | 0.0% |
| GIMO | New | GIGAMON INCequity us cm | $1,352,000 | – | 40,970 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $1,265,000 | +32.0% | 42,997 | +12.9% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCequity us cm | $862,000 | +60.2% | 33,561 | +57.6% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INCequity us cm | $566,000 | +130.1% | 91,152 | +85.6% | 0.00% | – |
| GOGO | Buy | GOGO INCequity us cm | $619,000 | +15.3% | 28,900 | +2.5% | 0.00% | 0.0% |
| GFI | GOLD FIELDS ADRadr-emg mkt | $775,000 | -19.4% | 239,975 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAPITAL BDC LLCequity us cm | $1,509,000 | -5.2% | 91,124 | +0.4% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC.equity us cm | $749,000 | +12.8% | 21,099 | +11.6% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC COMequity us cm | $541,000 | +30.4% | 34,500 | +15.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COMPANIES INCequity us cm | $810,000 | -9.3% | 17,292 | +12.3% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INCequity us cm | $566,000 | +10.8% | 13,699 | +6.2% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $1,151,000 | +21.3% | 12,665 | +15.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COMequity us cm | $1,470,000 | -25.5% | 292,297 | +6.9% | 0.00% | -50.0% |
| GRUB | Buy | GRUBHUB INCequity us cm | $1,130,000 | +7.7% | 33,173 | +43.6% | 0.00% | 0.0% |
| GES | Buy | GUESS INC COM USD0.01equity us cm | $1,200,000 | +19.5% | 62,622 | +15.9% | 0.00% | 0.0% |
| HF | Buy | HFF INC-CLASS Aequity us cm | $663,000 | +17.8% | 15,899 | +6.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPequity us cm | $1,018,000 | +3.1% | 19,899 | +11.2% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORPequity us cm | $700,000 | +34.4% | 40,797 | +21.1% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INCequity us cm | $803,000 | +24.7% | 61,800 | +19.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP.equity us cm | $964,000 | -88.6% | 23,298 | -87.6% | 0.00% | -87.5% |
| HYH | Buy | HALYARD HEALTH INCequity us cm | $1,406,000 | -16.4% | 34,711 | +1.6% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC LIGHTWAVESequity us cm | $530,000 | -3.3% | 77,595 | +5.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP.equity us cm | $896,000 | -0.6% | 54,317 | +4.0% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORPrest inv ts | $1,253,000 | -2.8% | 76,885 | +8.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $919,000 | +16.3% | 27,798 | +13.0% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INCequity us cm | $734,000 | – | 22,900 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCequity us cm | $619,000 | +6.4% | 30,597 | +24.9% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $1,171,000 | +26.0% | 21,656 | +9.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COequity us cm | $538,000 | -9.0% | 204,618 | +3.2% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORPequity us cm | $577,000 | +0.7% | 9,889 | +5.3% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $619,000 | -3.3% | 48,997 | +14.5% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCequity us cm | $942,000 | +41.2% | 39,098 | +14.0% | 0.00% | 0.0% |
| Sell | HOLOGIC INCconv bd us | $729,000 | -31.0% | 600,000 | -33.3% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $897,000 | +36.5% | 24,522 | +26.4% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $713,000 | +23.4% | 19,598 | +16.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INCequity us cm | $897,000 | +57.6% | 12,799 | +48.8% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INCequity us cm | $631,000 | +4.3% | 6,600 | +1.5% | 0.00% | 0.0% |
| STAR | Buy | ISTAR FINANCIAL INCrest inv ts | $875,000 | +99.3% | 65,645 | +94.2% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORPequity us cm | $1,126,000 | +26.7% | 16,499 | +17.0% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INCequity us cm | $682,000 | -16.3% | 27,298 | +12.8% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INCequity us cm | $830,000 | +57.2% | 57,697 | -2.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MAequity us cm | $530,000 | +8.8% | 11,300 | +1.8% | 0.00% | – |
| IPCC | INFINITY PROPERTY AND CASUALTYequity us cm | $540,000 | -7.5% | 7,116 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORPequity us cm | $1,449,000 | +15.8% | 69,078 | +8.7% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORPrest inv ts | $1,358,000 | -4.8% | 144,241 | +8.0% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $840,000 | +9.1% | 28,099 | +4.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCequity us cm | $805,000 | +182.5% | 33,000 | +140.9% | 0.00% | – |
| IOSP | Buy | INNOSPEC INCequity us cm | $590,000 | +14.6% | 13,099 | +18.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCequity us cm | $621,000 | +0.6% | 12,199 | +3.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORPequity us cm | $781,000 | +5.5% | 25,198 | +13.5% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INCequity us cm | $762,000 | +30.5% | 21,200 | +110.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,540,000 | +35.3% | 37,052 | +10.8% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INCequity us cm | $842,000 | +26.6% | 33,598 | +5.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $715,000 | +18.4% | 26,598 | +14.7% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL HOLDING COequity us cm | $690,000 | -9.4% | 55,195 | +3.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,325,000 | +2.2% | 92,565 | +10.9% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUPequity us cm | $570,000 | -16.1% | 22,998 | +2.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $756,000 | -6.2% | 62,697 | +24.4% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND FUNDfunds equity | $1,096,000 | -90.4% | 33,455 | -90.2% | 0.00% | -90.9% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPequity us cm | $613,000 | -1.8% | 3,597 | -0.3% | 0.00% | 0.0% |
| IWB | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $637,000 | +0.2% | 5,492 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INCequity us cm | $582,000 | -0.3% | 16,899 | +5.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $800,000 | +19.0% | 7,230 | +14.8% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $568,000 | +11.2% | 15,099 | +5.6% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $1,211,000 | +13.8% | 17,823 | +10.0% | 0.00% | 0.0% |
| KCG | Buy | KCG HOLDINGS INCequity us cm | $539,000 | +39.6% | 43,698 | +38.7% | 0.00% | – |
| KLXI | Sell | KLX INCequity us cm | $1,446,000 | +10.7% | 32,770 | -3.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORPequity us cm | $889,000 | +21.8% | 10,699 | +12.6% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $1,001,000 | -23.4% | 43,302 | +8.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEequity us cm | $850,000 | +18.5% | 51,198 | +11.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORPequity us cm | $1,388,000 | +6.0% | 35,998 | +7.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCequity us cm | $1,023,000 | +7.8% | 41,598 | +14.6% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $1,272,000 | -11.6% | 62,701 | +3.6% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INCequity us cm | $628,000 | +26.4% | 25,098 | +18.4% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INCequity us cm | $834,000 | -5.9% | 31,179 | +13.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORPequity us cm | $1,092,000 | -15.0% | 60,351 | -9.4% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTLequity us cm | $831,000 | +10.9% | 23,898 | +4.8% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUequity us cm | $722,000 | +1.7% | 37,498 | +5.6% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC.equity us cm | $629,000 | +8.1% | 23,898 | +15.5% | 0.00% | 0.0% |
| LG | Buy | THE LACLEDE GROUP INCequity us cm | $1,052,000 | +14.1% | 20,199 | +12.2% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $777,000 | +12.9% | 8,548 | +18.2% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC COM USD0.001equity us cm | $767,000 | +1.2% | 12,900 | +15.2% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUPequity us cm | $583,000 | +40.1% | 19,299 | +5.5% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND-Aequity us cm | $890,000 | +1.8% | 17,474 | +12.9% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Aequity us cm | $1,032,000 | -20.5% | 32,024 | -21.6% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCequity us cm | $559,000 | +37.7% | 34,099 | +18.4% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLCequity us cm | $595,000 | +15.1% | 63,006 | +16.7% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS INC CLASS Aequity us cm | $1,482,000 | +23.2% | 13,099 | +8.3% | 0.00% | 0.0% |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $938,000 | +5.3% | 9,881 | +10.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity us cm | $1,347,000 | +26.7% | 79,095 | +22.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCequity us cm | $624,000 | -36.5% | 103,806 | -1.8% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INCequity us cm | $1,308,000 | +27.9% | 37,979 | +16.2% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INCequity us cm | $605,000 | +34.4% | 20,199 | +27.8% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INCequity us cm | $659,000 | -8.5% | 17,005 | +4.6% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $1,009,000 | +22.7% | 26,598 | +9.5% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,398,000 | +40.5% | 90,563 | +7.9% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INCequity us cm | $732,000 | +14.7% | 15,099 | +18.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $820,000 | -35.7% | 26,489 | -34.9% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $1,542,000 | +21.7% | 36,048 | +8.1% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INCequity us cm | $988,000 | +9.1% | 14,099 | +10.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPequity us cm | $786,000 | +24.0% | 138,100 | +13.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $1,558,000 | +28.8% | 16,799 | +15.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOT VACATIONS WORLDequity us cm | $1,105,000 | +51.6% | 12,045 | +33.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $980,000 | +33.3% | 25,298 | +13.5% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTERNATIONAL CORPnon us eqty | $631,000 | – | 9,000 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCequity us cm | $958,000 | +14.6% | 48,236 | +11.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $920,000 | +31.6% | 36,797 | +15.4% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP.equity us cm | $876,000 | +16.5% | 16,492 | +13.0% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INCequity us cm | $538,000 | +26.0% | 24,398 | +7.5% | 0.00% | – |
| MEG | Buy | MEDIA GENERAL INCequity us cm | $654,000 | +17.4% | 39,600 | +17.2% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENequity us cm | $1,268,000 | +122.8% | 66,836 | +108.2% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORPequity us cm | $1,250,000 | -0.2% | 22,467 | +3.7% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORPequity us cm | $860,000 | +11.0% | 16,499 | +18.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE CORPequity us cm | $753,000 | +13.1% | 15,999 | +16.8% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCequity us cm | $782,000 | +17.9% | 59,596 | +13.3% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC/THEequity us cm | $689,000 | – | 25,600 | +100.0% | 0.00% | – |
| 3101PS | Buy | MICREL INCequity us cm | $660,000 | +10.0% | 47,459 | +19.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $629,000 | +3.3% | 3,700 | +2.8% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INCequity us cm | $781,000 | -17.4% | 26,998 | -20.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INCequity us cm | $582,000 | +96.6% | 50,200 | +76.1% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC.equity us cm | $761,000 | +12.2% | 18,099 | +13.8% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCequity us cm | $837,000 | +133.1% | 36,699 | +55.5% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE COM CLArest inv ts | $549,000 | -8.3% | 56,498 | +4.8% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $1,014,000 | +5.3% | 19,989 | +9.3% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC.equity us cm | $862,000 | +4.6% | 13,868 | +9.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC - CLASS Aequity us cm | $1,371,000 | +2.0% | 19,399 | +8.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $970,000 | +13.7% | 12,192 | +7.0% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $934,000 | +6.9% | 26,898 | +11.2% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-Aequity us cm | $942,000 | +7.3% | 103,494 | +16.2% | 0.00% | 0.0% |
| NPBC | Buy | NATL PENN BCSHS INCequity us cm | $779,000 | +22.1% | 69,095 | +16.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INCequity us cm | $630,000 | +27.8% | 14,799 | +18.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP.equity us cm | $1,042,000 | -28.0% | 46,041 | -6.1% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSequity us cm | $965,000 | +30.6% | 77,096 | +14.7% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL Aequity us cm | $749,000 | +3.5% | 17,302 | +13.1% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORPequity us cm | $892,000 | +13.6% | 18,797 | +11.9% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCequity us cm | $612,000 | +37.5% | 33,498 | +3.1% | 0.00% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORP.equity us cm | $1,248,000 | -4.1% | 45,280 | +8.1% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $829,000 | +1.6% | 33,800 | -8.2% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPrest inv ts | $1,333,000 | +146.9% | 99,718 | +207.0% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COequity us cm | $895,000 | +12.2% | 65,595 | +13.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS Bequity us cm | $616,000 | +18.9% | 43,295 | +32.5% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Aequity us cm | $874,000 | +1.9% | 15,600 | +4.0% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $672,000 | +28.0% | 52,397 | +18.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS COequity us cm | $553,000 | -7.7% | 13,099 | +4.8% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $1,389,000 | -1.0% | 28,480 | +9.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCequity us cm | $985,000 | +17.7% | 20,799 | +14.3% | 0.00% | 0.0% |
| OMG | Buy | OM GROUP INCequity us cm | $551,000 | +20.0% | 16,399 | +7.2% | 0.00% | – |
| OCN | Buy | OCWEN FINANCIAL CORPequity us cm | $856,000 | +58.8% | 83,967 | +28.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INCequity us cm | $1,372,000 | -13.8% | 36,848 | -7.9% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $1,088,000 | +13.7% | 75,196 | +11.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP.equity us cm | $1,221,000 | -12.6% | 45,297 | +3.9% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCequity us cm | $720,000 | +13.7% | 27,498 | +14.6% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INCequity us cm | $954,000 | +15.1% | 24,298 | +12.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCequity us cm | $1,083,000 | +28.9% | 25,445 | +30.9% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORPequity us cm | $530,000 | +127.5% | 10,188 | +103.8% | 0.00% | – |
| OWW | ORBITZ WORLDWIDE INCequity us cm | $604,000 | -2.1% | 52,900 | 0.0% | 0.00% | 0.0% | |
| TISUQ | New | ORCHIDS PAPER PRDS COM USD0.001equity us cm | $1,495,000 | – | 62,092 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC.equity us cm | $524,000 | +19.9% | 13,899 | +20.9% | 0.00% | – |
| OUTR | Buy | OUTERWALL INCequity us cm | $1,057,000 | +16.8% | 13,889 | +1.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INCequity us cm | $595,000 | +67.6% | 6,800 | +44.7% | 0.00% | – |
| PDLI | Buy | PDL BIO-PHARMA INC.equity us cm | $1,195,000 | +5.6% | 185,841 | +15.6% | 0.00% | 0.0% |
| PHH | Buy | PHH CORPequity us cm | $1,339,000 | +10.8% | 51,471 | +3.0% | 0.00% | 0.0% |
| PMCS | Buy | PMC SIERRA INCequity us cm | $809,000 | +4.1% | 94,494 | +12.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INCequity us cm | $1,277,000 | -7.1% | 51,897 | +10.2% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INCequity us cm | $1,495,000 | +24.6% | 24,000 | +8.6% | 0.00% | 0.0% |
| PDVW | Buy | PACIFIC DATAVISION INCequity us cm | $1,366,000 | -12.7% | 32,423 | +3.6% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INCequity us cm | $1,527,000 | +54.4% | 20,198 | +26.3% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Aequity us cm | $589,000 | +28.0% | 33,800 | +17.4% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCequity us cm | $604,000 | +18.4% | 21,300 | +18.3% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $553,000 | -60.1% | 252,899 | -10.2% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPequity ca | $892,000 | -3.7% | 356,884 | +15.7% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC.equity us cm | $527,000 | +26.1% | 28,698 | +7.5% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTDequity ca | $695,000 | +21.9% | 403,723 | +16.9% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPequity us cm | $1,228,000 | +0.1% | 139,859 | +3.2% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAequity us cm | $1,477,000 | +1.0% | 106,442 | +2.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $991,000 | -8.2% | 56,863 | +12.2% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCequity us cm | $593,000 | -4.4% | 46,938 | +5.9% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $1,230,000 | +14.0% | 32,998 | +10.4% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSequity us cm | $887,000 | +34.8% | 16,311 | +10.2% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC.equity us cm | $1,323,000 | +17.3% | 23,499 | +10.3% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPequity us cm | $870,000 | +25.4% | 19,817 | +16.5% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INCequity us cm | $1,243,000 | -11.6% | 108,692 | +3.5% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INCequity us cm | $1,317,000 | +11.8% | 21,998 | +10.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPequity us cm | $1,214,000 | +10.2% | 17,299 | +9.5% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INCequity us cm | $1,510,000 | +45.9% | 27,999 | +26.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORPrest inv ts | $618,000 | +2.8% | 17,499 | +16.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $640,000 | -1.4% | 14,171 | +13.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC- CLASS Aequity us cm | $543,000 | +71.8% | 14,112 | +68.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGSequity us cm | $1,165,000 | +19.1% | 25,198 | +10.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $849,000 | +18.9% | 9,300 | +10.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCequity us cm | $1,476,000 | -3.0% | 32,298 | +8.0% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INCequity us cm | $1,489,000 | +23.8% | 37,398 | +9.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPequity us cm | $693,000 | +16.5% | 25,198 | +15.1% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPconv bd us | $653,000 | -1.2% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Buy | PROTO LABS INCequity us cm | $756,000 | +44.0% | 11,200 | +49.3% | 0.00% | 0.0% |
| QLGC | Sell | Q LOGICequity us cm | $806,000 | -11.5% | 56,806 | -8.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $586,000 | +5.2% | 6,600 | +1.5% | 0.00% | 0.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC.equity us cm | $618,000 | +18.6% | 19,599 | +35.2% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INCequity us cm | $590,000 | +30.8% | 21,000 | +17.3% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCequity us cm | $758,000 | +182.8% | 11,200 | +72.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INCequity us cm | $808,000 | +30.3% | 55,796 | +13.2% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $555,000 | -2.6% | 8,293 | +0.8% | 0.00% | 0.0% |
| REEMF | Buy | RARE ELEMENT RESequity ca | $547,000 | +149.8% | 1,288,796 | +234.1% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $760,000 | +12.8% | 10,595 | +20.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $776,000 | -1.3% | 49,397 | +12.3% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPequity us cm | $710,000 | +41.7% | 17,200 | +4.2% | 0.00% | – |
| RCII | Buy | RENT A CENTERequity us cm | $1,210,000 | +6.0% | 42,698 | +2.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTSequity us cm | $687,000 | -26.4% | 61,093 | +12.7% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INCequity us cm | $1,489,000 | +605.7% | 83,479 | +613.5% | 0.00% | – |
| RXN | Buy | REXNORD CORPequity us cm | $1,556,000 | +13.5% | 65,066 | +26.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $790,000 | +27.2% | 54,160 | +38.0% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INCequity us cm | $1,131,000 | +12.8% | 54,300 | +17.8% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Aequity us cm | $727,000 | +84.5% | 39,300 | +52.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL T COM STKequity us cm | $553,000 | +58.5% | 34,300 | +7.5% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCequity us cm | $1,401,000 | +105.1% | 60,562 | +51.1% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INCequity us cm | $1,068,000 | -8.0% | 65,314 | +6.7% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORPequity us cm | $783,000 | -20.3% | 49,097 | -9.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INCequity us cm | $553,000 | +21.8% | 18,699 | +16.9% | 0.00% | – |
| MDY | Sell | SPDR S-P MIDCAP 400 ETF TRUSTequity us cm | $819,000 | -2.3% | 2,998 | -0.8% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COequity us cm | $634,000 | -11.7% | 40,797 | +5.4% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCequity us cm | $654,000 | +8.1% | 8,699 | +14.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPequity us cm | $1,283,000 | -9.6% | 63,646 | +8.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SPONS ADRadr-dev mkt | $842,000 | -3.8% | 11,985 | -1.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INCrest inv ts | $759,000 | -11.1% | 15,432 | +3.3% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC.equity us cm | $640,000 | -5.2% | 16,816 | +1.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPequity us cm | $556,000 | +47.5% | 12,599 | +37.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $530,000 | 0.0% | 13,299 | +15.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORPequity us cm | $1,502,000 | +10.3% | 28,418 | +7.2% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $797,000 | +40.8% | 34,878 | +75.3% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INCequity us cm | $589,000 | +4.4% | 8,299 | +2.5% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCequity us cm | $875,000 | +6.6% | 47,443 | +11.5% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORPORATIONequity us cm | $674,000 | -24.5% | 22,398 | -13.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGSequity us cm | $778,000 | +14.7% | 47,997 | +5.0% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $769,000 | +1.5% | 27,398 | +5.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPequity us cm | $705,000 | -12.1% | 35,501 | +17.9% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCequity us cm | $975,000 | -86.7% | 20,399 | -87.4% | 0.00% | -85.7% |
| SWIR | Buy | SIERRA WIRELESS INCequity ca | $527,000 | -13.0% | 21,198 | +15.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $1,551,000 | -0.1% | 29,396 | +10.1% | 0.00% | 0.0% |
| SPIL | Sell | SILICON WARE PRECISION ADRadr-emg mkt | $1,495,000 | -38.4% | 200,700 | -32.3% | 0.00% | -50.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $1,117,000 | +6.3% | 68,555 | +5.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $874,000 | -1.7% | 31,298 | +10.6% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORPequity us cm | $564,000 | +57.1% | 33,994 | +20.6% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INCequity us cm | $963,000 | +10.9% | 29,854 | +9.9% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPequity us cm | $942,000 | -3.8% | 32,698 | +5.8% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS INCequity us cm | $1,448,000 | +22.0% | 31,998 | +13.9% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $668,000 | +7.1% | 26,998 | +134.8% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORPequity us cm | $639,000 | +29.1% | 8,408 | +16.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCequity us cm | $548,000 | +20.4% | 18,763 | +18.2% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORPequity us cm | $1,197,000 | -15.3% | 22,498 | -7.4% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH COequity us cm | $580,000 | +10.5% | 17,820 | +7.2% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PACIFIC CORPequity us cm | $682,000 | +4.6% | 76,531 | +5.7% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDErest inv ts | $1,358,000 | +159.7% | 57,139 | +182.5% | 0.00% | 0.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORPequity us cm | $529,000 | +6.2% | 24,399 | +3.0% | 0.00% | – |
| STO | Buy | STATOIL ASA SPONSORED ADRadr-dev mkt | $1,437,000 | +16.6% | 80,261 | +14.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC COM NPVequity us cm | $736,000 | +16.1% | 38,897 | +16.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COequity us cm | $628,000 | +27.6% | 11,600 | -1.7% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DEequity us cm | $991,000 | +20.3% | 67,422 | +9.8% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING COMPANYequity us cm | $692,000 | +3.4% | 59,697 | +15.3% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORPequity us cm | $631,000 | -12.7% | 50,141 | +1.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPequity us cm | $1,114,000 | +17.8% | 39,198 | +29.8% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCequity us cm | $736,000 | -0.7% | 24,898 | +11.7% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COequity us cm | $1,043,000 | +11.3% | 45,997 | +27.8% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINANCIALequity us cm | $1,416,000 | +12.2% | 58,597 | +8.9% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC NPVequity us cm | $717,000 | +15.5% | 15,100 | +25.8% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPequity us cm | $1,384,000 | +1.8% | 18,912 | +7.4% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORPequity us cm | $677,000 | +34.1% | 59,200 | +39.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORPequity us cm | $743,000 | +21.4% | 44,195 | +6.0% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INCequity us cm | $1,036,000 | +10.3% | 67,731 | +11.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $1,397,000 | +28.2% | 50,697 | +18.5% | 0.00% | 0.0% |
| TLN | New | TALEN ENERGY CORPequity us cm | $1,315,000 | – | 76,687 | +100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC _CL Aequity us cm | $589,000 | +87.0% | 35,200 | +70.9% | 0.00% | – |
| TASR | Buy | TASER INTERNATIONAL INCequity us cm | $959,000 | +55.4% | 28,798 | +12.5% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO COMequity us cm | $559,000 | +13.2% | 8,554 | +13.2% | 0.00% | – |
| TERP | Buy | TERRAFORM POWER INC - Aequity us cm | $953,000 | +38.9% | 25,100 | +33.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $812,000 | +16.0% | 41,230 | +34.2% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INCequity us cm | $671,000 | +19.2% | 11,407 | +16.3% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIESequity us cm | $877,000 | -1.5% | 23,098 | +4.5% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Iequity us cm | $588,000 | +70.9% | 12,400 | +31.9% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $1,041,000 | +9.0% | 27,805 | +6.1% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INCequity us cm | $674,000 | +34.5% | 37,297 | +16.9% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INCequity us cm | $788,000 | +7.1% | 32,725 | +7.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INCequity us cm | $886,000 | +19.7% | 38,981 | +0.8% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INCequity us cm | $838,000 | +2.7% | 16,956 | +13.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORPequity us cm | $616,000 | +1.5% | 20,799 | +5.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INCequity us cm | $628,000 | +46.4% | 20,999 | +19.3% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $1,111,000 | +13.3% | 44,504 | +10.1% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INCequity us cm | $670,000 | +41.4% | 32,668 | +68.7% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPequity us cm | $604,000 | -5.6% | 27,999 | +2.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $1,064,000 | +17.7% | 18,666 | +9.2% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INCequity us cm | $946,000 | -6.3% | 32,217 | +13.6% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS COMequity us cm | $753,000 | +67.7% | 23,600 | +55.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $983,000 | +95.4% | 9,600 | +18.5% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP/MAequity us cm | $836,000 | +6.0% | 7,470 | +11.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPequity us cm | $866,000 | -10.5% | 43,328 | +3.8% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORPequity us cm | $1,434,000 | +1.1% | 52,872 | +4.3% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50equity us cm | $1,321,000 | +56.9% | 32,844 | +46.6% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORPequity us cm | $1,050,000 | -2.3% | 31,794 | +2.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORPORATION VAequity us cm | $840,000 | +36.4% | 14,654 | +12.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $1,257,000 | -15.9% | 27,055 | +1.9% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE CLASS Arest inv ts | $679,000 | -8.7% | 36,358 | +12.7% | 0.00% | 0.0% |
| VWR | New | VWR CORPequity us cm | $543,000 | – | 20,327 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SA ADR REP 1 SHSadr-emg mkt | $1,305,000 | -1.1% | 221,587 | -5.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $1,448,000 | +24.5% | 140,433 | +14.0% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $1,544,000 | -15.4% | 31,808 | -15.0% | 0.00% | -50.0% |
| VDSI | Sell | VASCO DATA SECURITY INTLequity us cm | $661,000 | +39.5% | 21,898 | -0.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $896,000 | +21.7% | 38,211 | +14.0% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aequity us cm | $1,132,000 | +104.3% | 40,375 | +86.1% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFfunds equity | $643,000 | -8.1% | 5,048 | -4.4% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCequity us cm | $1,427,000 | +9.3% | 23,681 | +8.1% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORPequity us cm | $607,000 | +41.2% | 11,818 | +13.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $1,090,000 | -61.7% | 93,296 | -54.7% | 0.00% | -66.7% |
| VG | Buy | VONAGE HOLDINGS CORPequity us cm | $587,000 | +11.0% | 119,595 | +11.0% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH INC-ADRadr-emg mkt | $651,000 | -59.3% | 15,400 | -62.6% | 0.00% | -50.0% |
| WAGE | Buy | WAGEWORKS INCequity us cm | $688,000 | -14.5% | 16,999 | +12.6% | 0.00% | 0.0% |
| WD | Buy | WALKER AND DUNLOPequity us cm | $543,000 | +113.8% | 20,299 | +42.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Aequity us cm | $662,000 | +5.9% | 12,761 | +12.3% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INCequity us cm | $760,000 | +46.4% | 31,399 | +14.6% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORPequity us cm | $623,000 | +17.8% | 14,078 | +16.6% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $575,000 | -2.0% | 21,898 | +17.1% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCequity us cm | $523,000 | +6.3% | 34,498 | +7.5% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPequity us cm | $572,000 | +23.8% | 11,299 | +5.6% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITequity us cm | $737,000 | +34.5% | 49,898 | +37.1% | 0.00% | 0.0% |
| JWA | Buy | JOHN WILEY AND SONS INCequity us cm | $1,458,000 | -2.7% | 26,825 | +9.4% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INCequity us cm | $677,000 | +67.6% | 53,564 | +32.2% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INCequity us cm | $584,000 | – | 91,542 | +100.0% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUSTrest inv ts | $1,165,000 | +0.2% | 76,885 | +7.9% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP.equity us cm | $1,254,000 | +30.9% | 23,498 | +16.9% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $1,502,000 | +10.8% | 68,397 | +8.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC.equity us cm | $833,000 | +30.4% | 27,698 | +15.4% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCequity us cm | $709,000 | +35.3% | 26,999 | +33.0% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCequity us cm | $673,000 | +46.6% | 56,060 | +31.6% | 0.00% | – |
| ZSPH | New | ZS PHARMA INCequity us cm | $828,000 | – | 15,801 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $1,161,000 | +8.4% | 406,001 | +8.0% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDnon us eqty | $791,000 | +13.6% | 34,897 | +12.6% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDnon us eqty | $1,365,000 | +22.3% | 118,773 | -4.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $860,000 | +21.3% | 15,436 | +9.2% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDnon us eqty | $545,000 | -83.3% | 43,597 | -83.6% | 0.00% | -66.7% |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $697,000 | +11.7% | 4,500 | +2.3% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $878,000 | +2.6% | 22,698 | +3.2% | 0.00% | 0.0% |
| G | GENPACT LIMITEDnon us eqty | $611,000 | -8.3% | 28,632 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROYequity us cm | $1,521,000 | +29.7% | 15,599 | +8.3% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGYnon us eqty | $604,000 | – | 33,997 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDnon us eqty | $1,500,000 | +13.1% | 177,995 | +6.2% | 0.00% | 0.0% |
| LAZ | LAZARD LTDequity us cm | $799,000 | +7.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| MRH | Buy | MONTPELIER RE HOLDINGS LTDnon us eqty | $826,000 | +58.8% | 20,921 | +54.7% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $854,000 | -8.9% | 85,496 | +12.2% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDequity us cm | $661,000 | +191.2% | 14,118 | +106.7% | 0.00% | – |
| WILC | Buy | G. WILLI-FOOD INTERNATIONALnon us eqty | $751,000 | +6.1% | 128,895 | +4.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $917,000 | +103.8% | 20,021 | +94.4% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $626,000 | +1.1% | 6,009 | -1.9% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS NVnon us eqty | $1,035,000 | +8.6% | 12,299 | +8.9% | 0.00% | 0.0% |
| QGEN | QIAGEN NV COM EUR0.01non us eqty | $635,000 | -1.7% | 25,618 | 0.0% | 0.00% | 0.0% | |
| JBSS | Buy | JOHN B. SANFILLIPOequity us cm | $363,000 | +47.6% | 7,000 | +22.8% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCequity us cm | $87,000 | -81.6% | 286,673 | -39.5% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INCequity us cm | $499,000 | +16.9% | 26,399 | +2.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $207,000 | -8.8% | 30,598 | +3.7% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCequity us cm | $480,000 | +58.4% | 17,100 | +25.7% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORPequity ca | $100,000 | +13.6% | 96,390 | 0.0% | 0.00% | – | |
| RUBI | New | RUBICON PROJECT INC/THEequity us cm | $205,000 | – | 13,700 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCequity us cm | $352,000 | +7.0% | 56,197 | +2.6% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INequity us cm | $381,000 | +2.1% | 36,800 | +26.9% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIESequity us cm | $174,000 | +16.0% | 14,498 | +6.6% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCequity us cm | $343,000 | +18.3% | 13,099 | +23.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCequity us cm | $376,000 | +4.4% | 23,298 | +2.6% | 0.00% | – |
| NEWP | Buy | NEWPORT CORPequity us cm | $324,000 | +2.5% | 17,099 | +3.0% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCESequity us cm | $406,000 | +13.1% | 49,896 | +26.7% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORPrest inv ts | $124,000 | +11.7% | 27,952 | +21.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCequity us cm | $425,000 | +3.2% | 56,797 | +7.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORPequity ca | $0 | – | -43,695 | -100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GRO-W/Iequity us cm | $417,000 | -7.1% | 23,282 | +24.0% | 0.00% | – |
| NVRO | New | NEVRO CORPequity us cm | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFXEQ | SFX ENTERTAINMENT INCequity us cm | $99,000 | +10.0% | 22,000 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW CORPequity us cm | $353,000 | +2.0% | 11,499 | +2.7% | 0.00% | – |
| NP | Buy | NEENAH PAPERequity us cm | $521,000 | +12.5% | 8,831 | +19.3% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INCequity us cm | $394,000 | +23.5% | 26,498 | +7.7% | 0.00% | – |
| NLS | New | NAUTILUS GROUP INCequity us cm | $320,000 | – | 14,900 | +100.0% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INCequity us cm | $225,000 | -0.4% | 2,897 | 0.0% | 0.00% | – | |
| NGS | New | NATURAL GAS SERVICES GROUPequity us cm | $226,000 | – | 9,900 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $375,000 | -0.3% | 5,700 | +1.8% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $402,000 | +71.1% | 23,899 | +151.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCequity us cm | $401,000 | +31.5% | 25,096 | +24.2% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCequity us cm | $253,000 | +0.4% | 15,699 | +4.7% | 0.00% | – |
| NVEC | NVE CORP NEW COMequity us cm | $337,000 | +13.9% | 4,300 | 0.0% | 0.00% | – | |
| NYLD | New | NRG YIELD INC-CLASS Cequity us cm | $403,000 | – | 18,400 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC-CLASS Aequity us cm | $398,000 | – | 18,100 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTDnon us eqty | $395,000 | +29.9% | 26,800 | +24.7% | 0.00% | – |
| EGOV | Buy | NIC INCequity us cm | $456,000 | +6.0% | 24,920 | +2.5% | 0.00% | – |
| NBTB | Buy | N B T BANCORP INCequity us cm | $382,000 | +7.3% | 14,599 | +2.8% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INCequity us cm | $346,000 | +12.0% | 18,199 | +3.4% | 0.00% | – |
| LABL | MULTI-COLOR CORPequity us cm | $287,000 | -8.0% | 4,500 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICSequity us cm | $202,000 | +7.4% | 10,398 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $289,000 | -3.3% | 5,000 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INCequity us cm | $416,000 | +10.3% | 15,302 | +15.9% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INCequity us cm | $216,000 | – | 8,900 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INequity us cm | $364,000 | +11.0% | 12,100 | +2.5% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COequity us cm | $213,000 | – | 1,200 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCequity us cm | $355,000 | +6.0% | 54,295 | +2.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity us cm | $155,000 | +17.4% | 16,899 | +10.5% | 0.00% | – |
| MC | New | MOELIS & COequity us cm | $270,000 | – | 9,400 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY COR COMequity us cm | $439,000 | +31.4% | 44,799 | +74.3% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCequity us cm | $445,000 | – | 8,400 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING COequity us cm | $166,000 | -16.2% | 15,498 | +5.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC COMequity us cm | $222,000 | +6.7% | 11,699 | +8.3% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCequity us cm | $244,000 | -58.8% | 278,996 | -16.1% | 0.00% | -100.0% |
| SAND | Buy | SANDSTORM GOLD LTDequity ca | $90,000 | -1.1% | 30,600 | +9.3% | 0.00% | – |
| MSEX | MIDDLESEX WATER COequity us cm | $302,000 | -1.0% | 13,400 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HOLDIequity us cm | $497,000 | +10.4% | 19,441 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GPequity us cm | $334,000 | -4.3% | 510 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC.equity us cm | $315,000 | +55.9% | 15,600 | +35.7% | 0.00% | – |
| MEI | Buy | METHODE ELECTRONICS INCequity us cm | $486,000 | -31.5% | 17,698 | +17.2% | 0.00% | -100.0% |
| ATSG | New | AIR TRANSPORT SERVICES GROUPequity us cm | $158,000 | – | 15,100 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INCequity us cm | $495,000 | +14.8% | 22,998 | +2.7% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INCequity us cm | $337,000 | – | 25,100 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Aequity us cm | $271,000 | +47.3% | 15,499 | +33.6% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INCequity us cm | $459,000 | +68.1% | 41,996 | +93.6% | 0.00% | – |
| SHLM | Buy | A SCHULMAN INCequity us cm | $520,000 | -7.0% | 11,899 | +2.6% | 0.00% | -100.0% |
| MRGE | New | MERGE HEALTHCAREequity us cm | $56,000 | – | 11,700 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfunds equity | $280,000 | -27.3% | 11,382 | -28.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCequity us cm | $331,000 | +1.5% | 12,699 | +3.3% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity us cm | $513,000 | +50.4% | 17,500 | +53.5% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALSequity us cm | $364,000 | +35.8% | 37,097 | +22.4% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPequity us cm | $378,000 | +62.2% | 24,298 | +9.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INCequity us cm | $253,000 | -9.3% | 17,087 | +3.6% | 0.00% | – |
| MRCY | Buy | MERCURY SYSTEMS INCequity us cm | $240,000 | +5.7% | 16,398 | +12.3% | 0.00% | – |
| AROPQ | AEROPOSTALE INC.equity us cm | $51,000 | -53.2% | 31,297 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INCequity us cm | $252,000 | +7.7% | 7,799 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL COMequity us cm | $356,000 | -13.0% | 99 | 0.0% | 0.00% | – | |
| SBCF | New | SEACOAST BANKING CORP/FLequity us cm | $232,000 | – | 14,700 | +100.0% | 0.00% | – |
| MIG | MEADOWBROOK INSURANCE GROUPequity us cm | $169,000 | +1.2% | 19,598 | 0.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INCequity us cm | $235,000 | -7.5% | 13,300 | +64.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC COM NPVequity ca | $146,000 | +19.7% | 23,698 | +6.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTACORPequity us cm | $341,000 | +12.5% | 11,200 | +21.7% | 0.00% | – |
| MUX | MCEWEN MINING INC COMequity us cm | $190,000 | -5.9% | 197,811 | 0.0% | 0.00% | – | |
| MFRM | Buy | MATTRESS FIRM HLDG COMequity us cm | $384,000 | +2.1% | 6,300 | +16.7% | 0.00% | – |
| AEGN | Buy | AEGION CORPequity us cm | $299,000 | +8.3% | 15,799 | +3.3% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALSequity us cm | $299,000 | -97.0% | 15,777 | -95.8% | 0.00% | -100.0% |
| MATX | Buy | MATSON INCequity us cm | $517,000 | +1.4% | 12,300 | +1.7% | 0.00% | – |
| ASX | New | ADVANCED SEMI CONDUCTOR E ADRadr-emg mkt | $504,000 | – | 76,353 | +100.0% | 0.00% | – |
| DHX | Exit | DICE HOLDINGS INCequity us cm | $0 | – | -31,598 | -100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CORPequity us cm | $472,000 | +21.6% | 25,800 | +16.7% | 0.00% | – |
| ADTN | Buy | ADTRAN INCequity us cm | $434,000 | +4.8% | 26,698 | +20.3% | 0.00% | – |
| MTRN | MATERION CORPequity us cm | $426,000 | -8.4% | 12,099 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANSPORT LTDequity us cm | $284,000 | +37.9% | 13,100 | +47.2% | 0.00% | – |
| MKTO | New | MARKETO INCequity us cm | $384,000 | – | 13,700 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCequity us cm | $235,000 | -0.4% | 9,999 | +12.4% | 0.00% | – |
| MCS | Buy | MARCUS CORP.equity us cm | $251,000 | -6.3% | 13,098 | +4.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INCequity us cm | $360,000 | +78.2% | 7,800 | +44.4% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP.equity us cm | $209,000 | -10.7% | 7,199 | +4.3% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RESOURCES CORPequity us cm | $187,000 | -30.0% | 100,104 | 0.0% | 0.00% | – | |
| MAG | Buy | MAG SILVER CORPequity ca | $248,000 | +34.1% | 31,598 | +5.7% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCequity us cm | $338,000 | +44.4% | 78,850 | +40.0% | 0.00% | – |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONSequity us cm | $413,000 | +29.1% | 10,800 | +25.6% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUN COequity us cm | $216,000 | – | 6,300 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYSTEMS CORP.equity us cm | $331,000 | -7.0% | 4,800 | +2.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INCequity us cm | $323,000 | +6.6% | 13,099 | +3.1% | 0.00% | – |
| WLH | Buy | WILLIAM LYON HOMES-CL Aequity us cm | $334,000 | +25.6% | 13,000 | +26.2% | 0.00% | – |
| SHOR | Buy | SHORETEL INCequity us cm | $268,000 | +2.7% | 39,600 | +3.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $508,000 | +39.6% | 8,671 | +63.6% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDadr-emg mkt | $387,000 | -24.4% | 59,997 | 0.0% | 0.00% | – | |
| LDL | Buy | LYDALL INCequity us cm | $213,000 | -2.7% | 7,200 | +4.3% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORequity us cm | $250,000 | +0.4% | 16,900 | +3.7% | 0.00% | – |
| LMNX | Buy | LUMINEX CORPequity us cm | $300,000 | +11.5% | 17,399 | +3.6% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATIONequity us cm | $106,000 | -20.9% | 16,399 | +6.5% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS Aequity us cm | $429,000 | – | 4,516 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORPequity us cm | $154,000 | -1.3% | 10,799 | +6.9% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCequity us cm | $205,000 | +118.1% | 16,500 | +57.1% | 0.00% | – |
| LL | Buy | LUMBER LIQ HLGDSequity us cm | $266,000 | -23.8% | 12,834 | +13.2% | 0.00% | – |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Aequity us cm | $317,000 | +42.2% | 6,800 | +38.8% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATIONSequity us cm | $284,000 | -7.8% | 4,500 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INCequity us cm | $260,000 | +6.6% | 26,498 | +11.3% | 0.00% | – |
| ACETQ | ACETO CORPequity us cm | $355,000 | +12.0% | 14,400 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INCequity us cm | $123,000 | +5.1% | 12,800 | +8.5% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $163,000 | +7.9% | 26,400 | 0.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INCequity us cm | $354,000 | +46.9% | 4,500 | +4.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $393,000 | +16.6% | 66,700 | +25.6% | 0.00% | – |
| LE | Buy | LANDS END INCequity us cm | $260,000 | -7.1% | 10,490 | +34.7% | 0.00% | – |
| LKFN | LAKELAND FINANCIAL CORPequity us cm | $221,000 | +6.8% | 5,100 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INCequity us cm | $229,000 | -24.4% | 33,997 | +4.3% | 0.00% | – |
| LBAI | LAKELAND BANCORP INCequity us cm | $305,000 | +3.4% | 25,620 | 0.0% | 0.00% | – | |
| SFS | New | SMART & FINAL STORES INCequity us cm | $248,000 | – | 13,900 | +100.0% | 0.00% | – |
| LSG | LAKE SHORE GOLD CORPequity ca | $55,000 | +27.9% | 53,400 | 0.0% | 0.00% | – | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALSequity us cm | $497,000 | +130.1% | 6,600 | +53.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECequity us cm | $187,000 | -13.8% | 21,298 | +4.9% | 0.00% | – |
| SZYM | SOLAZYME INCequity us cm | $128,000 | +9.4% | 40,998 | 0.0% | 0.00% | – | |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $397,000 | -19.3% | 33,897 | +7.6% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCequity us cm | $175,000 | -9.8% | 15,999 | +4.6% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE COMequity us cm | $387,000 | +44.9% | 16,199 | +22.7% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORPequity us cm | $168,000 | +23.5% | 56,795 | +35.2% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCequity us cm | $405,000 | +3.1% | 16,999 | +7.6% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $123,000 | +13.9% | 19,497 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INCequity us cm | $319,000 | +57.1% | 12,900 | +25.2% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NVnon us eqty | $298,000 | -4.5% | 9,000 | +3.4% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCequity us cm | $170,000 | +29.8% | 24,558 | +47.4% | 0.00% | – |
| KIRK | KIRKLANDS INC.equity us cm | $265,000 | +17.3% | 9,499 | 0.0% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INCequity us cm | $0 | – | -42,496 | -100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEWequity us cm | $400,000 | -2.0% | 29,696 | +3.8% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INCequity us cm | $158,000 | +3.3% | 10,848 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTERNATIONAL INC Bequity us cm | $175,000 | +28.7% | 14,398 | +10.8% | 0.00% | – |
| TRNX | Sell | TORNIER NVnon us eqty | $372,000 | -79.1% | 14,900 | -78.0% | 0.00% | -100.0% |
| KEGXQ | Buy | KEY ENERGY SERVICESequity us cm | $292,000 | +3.9% | 162,062 | +4.9% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUT COMequity us cm | $123,000 | -11.5% | 16,200 | +7.3% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC CL Aequity us cm | $284,000 | +17.4% | 18,499 | +33.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCequity us cm | $286,000 | -91.6% | 10,500 | -90.6% | 0.00% | -100.0% |
| CPA | COPA HOLDINGS SA CL Anon us eqty | $313,000 | -18.3% | 3,793 | 0.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORPequity us cm | $449,000 | +17.5% | 10,699 | +18.9% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPORATIONequity us cm | $488,000 | -18.4% | 21,199 | +23.3% | 0.00% | -100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCequity us cm | $246,000 | +17.7% | 35,972 | +4.7% | 0.00% | – |
| LRN | Buy | K12 INCequity us cm | $358,000 | -14.1% | 28,299 | +6.8% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUPequity ca | $343,000 | +14.7% | 65,847 | +3.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCequity us cm | $315,000 | +120.3% | 34,800 | +118.9% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCequity us cm | $337,000 | +71.9% | 64,269 | +67.8% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOSequity us cm | $267,000 | +35.5% | 14,700 | +5.0% | 0.00% | – |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $409,000 | -40.2% | 3,779 | -38.9% | 0.00% | -100.0% |
| SPOK | SPOK HOLDINGS INCequity us cm | $382,000 | -12.2% | 22,700 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $214,000 | -0.9% | 3,600 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEXequity us cm | $204,000 | -1.0% | 1,730 | -0.8% | 0.00% | – |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VALequity us cm | $404,000 | -1.5% | 3,130 | 0.0% | 0.00% | – | |
| SQBK | Buy | SQUARE 1 FINANCIAL INC - Aequity us cm | $386,000 | +6.0% | 14,100 | +3.7% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COequity us cm | $271,000 | +63.3% | 28,100 | +26.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCequity us cm | $296,000 | -16.1% | 16,899 | +9.7% | 0.00% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $325,000 | -0.9% | 3,352 | 0.0% | 0.00% | – | |
| STMP | Buy | STAMPS.COM INCequity us cm | $446,000 | +70.2% | 6,066 | +55.5% | 0.00% | – |
| LEMB | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $434,000 | -0.7% | 9,937 | 0.0% | 0.00% | – | |
| SMP | Buy | STANDARD MOTOR PRODSequity us cm | $376,000 | -2.3% | 10,699 | +17.6% | 0.00% | – |
| TROX | Buy | TRONOX LTD-CL Anon us eqty | $410,000 | -22.2% | 27,998 | +8.1% | 0.00% | -100.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPequity us cm | $520,000 | +9.2% | 6,500 | +12.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORPequity us cm | $411,000 | +4.8% | 12,899 | +7.5% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $497,000 | -1.6% | 54,597 | +4.8% | 0.00% | – |
| IO | ION GEOPHYSICAL CO COM USD0.01equity us cm | $55,000 | -50.9% | 51,796 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INCequity us cm | $470,000 | +54.1% | 39,398 | +49.2% | 0.00% | – |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $235,000 | -1.3% | 9,800 | 0.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORPequity us cm | $404,000 | +14.4% | 18,698 | +2.7% | 0.00% | – |
| IL | Buy | INTRALINKS HOLDINGS INCequity us cm | $225,000 | +21.6% | 18,897 | +5.6% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCequity us cm | $275,000 | – | 8,600 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCequity us cm | $273,000 | – | 4,400 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INCequity us cm | $413,000 | +14.4% | 12,438 | +2.5% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $463,000 | -9.7% | 119,795 | +4.5% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUPequity us cm | $382,000 | +1.9% | 16,699 | +16.8% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTequity us cm | $406,000 | -4.7% | 23,499 | +4.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS Iequity us cm | $211,000 | – | 18,200 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPequity us cm | $270,000 | -7.8% | 6,300 | 0.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INCequity us cm | $203,000 | +24.5% | 19,400 | +48.1% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUMequity us cm | $0 | – | -23,976 | -100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPequity us cm | $427,000 | +28.2% | 11,652 | +14.2% | 0.00% | – |
| INAP | Buy | INTERNAP CORPequity us cm | $192,000 | +28.0% | 20,798 | +41.5% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORPequity us cm | $453,000 | +1.6% | 11,379 | +3.6% | 0.00% | – |
| ININ | New | INTERACTIVE INT GPequity us cm | $258,000 | – | 5,800 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDequity ca | $0 | – | -123,990 | -100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORPrest inv ts | $400,000 | – | 19,900 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INCequity us cm | $256,000 | +59.0% | 13,900 | +36.3% | 0.00% | – |
| STRA | Buy | STRAYER EDUCATION INCequity us cm | $241,000 | -16.3% | 5,600 | +3.7% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTIONS INCequity us cm | $294,000 | +52.3% | 13,297 | +23.2% | 0.00% | – |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $223,000 | -9.7% | 48,351 | +6.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCequity us cm | $511,000 | +35.5% | 8,899 | +17.1% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - Aequity us cm | $251,000 | – | 9,000 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCequity us cm | $232,000 | – | 5,200 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INCequity us cm | $495,000 | +11.2% | 9,399 | +19.0% | 0.00% | – |
| INWK | Buy | INNER WORKINGS INCequity us cm | $115,000 | +16.2% | 17,198 | +17.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORPequity us cm | $354,000 | +8.3% | 9,300 | +17.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCequity us cm | $267,000 | +29.6% | 32,700 | +29.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCequity us cm | $498,000 | +5.1% | 38,297 | +20.8% | 0.00% | – |
| IPHI | Buy | INPHI CORPequity us cm | $489,000 | +100.4% | 21,393 | +56.2% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GPadr-emg mkt | $0 | – | -17,500 | -100.0% | 0.00% | – |
| IMKTA | INGLES MARKETS INC -CL Aequity us cm | $301,000 | -3.5% | 6,300 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARM INC COM USD0.001equity us cm | $275,000 | -14.9% | 25,119 | +8.7% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCequity us cm | $0 | – | -4,500 | -100.0% | 0.00% | – |
| INCR | New | INC RESEARCH HOLDINGS INC-Aequity us cm | $233,000 | – | 5,800 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCequity us cm | $323,000 | – | 19,000 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCequity us cm | $145,000 | +13.3% | 35,692 | +6.9% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INCequity us cm | $299,000 | – | 7,800 | +100.0% | 0.00% | – |
| SRDX | New | SurModicsequity us cm | $246,000 | – | 10,499 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATIONequity us cm | $146,000 | – | 11,500 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INCequity us cm | $372,000 | +3.0% | 15,346 | +5.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP COM NPVequity ca | $409,000 | +9.9% | 204,400 | +2.3% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL. INC USD0.01equity us cm | $0 | – | -23,296 | -100.0% | 0.00% | – |
| XXIA | Buy | IXIA COM NPVequity us cm | $328,000 | +11.2% | 26,398 | +8.6% | 0.00% | – |
| IPCM | Buy | IPC HEALTHCARE INCequity us cm | $371,000 | +22.4% | 6,700 | +3.1% | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INCequity us cm | $328,000 | – | 10,715 | +100.0% | 0.00% | – |
| IG | New | IGI LABORATORIES INCequity us cm | $74,000 | – | 11,700 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPequity us cm | $72,000 | +28.6% | 32,377 | +11.3% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL Aequity us cm | $0 | – | -23,300 | -100.0% | 0.00% | – |
| HY | HYSTER-YALE MATERIALSequity us cm | $201,000 | -5.6% | 2,900 | 0.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INCequity us cm | $397,000 | – | 8,000 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCequity us cm | $142,000 | -17.4% | 53,368 | +10.6% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING CORPequity us cm | $370,000 | +12.5% | 31,597 | +21.5% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICESequity us cm | $302,000 | +14.0% | 14,699 | +4.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARequity us cm | $312,000 | +8.7% | 18,600 | +3.3% | 0.00% | – |
| HMST | New | HOMESTREET INCequity us cm | $288,000 | – | 12,600 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTING GOODS INCequity us cm | $466,000 | +2.2% | 9,999 | +7.5% | 0.00% | – |
| TTMI | Buy | TTM TECH INCequity us cm | $391,000 | +19.2% | 39,097 | +7.4% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGSequity us cm | $384,000 | – | 16,700 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INnon us eqty | $195,000 | – | 16,042 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INCequity us cm | $216,000 | – | 5,800 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCequity us cm | $134,000 | – | 11,199 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INCequity us cm | $365,000 | +54.0% | 11,999 | +27.7% | 0.00% | – |
| TAL | Buy | TAL INTERNATIONAL GROUP INCequity us cm | $471,000 | -9.6% | 14,899 | +16.4% | 0.00% | -100.0% |
| MNI | Exit | MCCLATCHY CO HOLDINGequity us cm | $0 | – | -23,200 | -100.0% | 0.00% | – |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $279,000 | +6.5% | 6,900 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC/CTequity us cm | $248,000 | -8.8% | 19,699 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INCequity us cm | $325,000 | +22.2% | 13,697 | +13.2% | 0.00% | – |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $244,000 | -13.2% | 11,299 | 0.0% | 0.00% | – | |
| HHS | Buy | HARTE HANKS COMMUNICATIONSequity us cm | $180,000 | -20.0% | 30,198 | +4.5% | 0.00% | – |
| HMY | HARMONY GOLD MINING ADRadr-emg mkt | $325,000 | -23.0% | 242,453 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Aequity us cm | $336,000 | +32.3% | 16,500 | +35.2% | 0.00% | – |
| TISI | TEAM INC.equity us cm | $298,000 | +3.5% | 7,399 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUSTAINABLEequity us cm | $219,000 | – | 10,900 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL CO COMequity us cm | $458,000 | +20.8% | 18,432 | +2.8% | 0.00% | – |
| HNGR | Buy | HANGER INCequity us cm | $377,000 | +7.1% | 16,099 | +3.9% | 0.00% | – |
| HK | HALCON RESOURCES CORPequity us cm | $123,000 | -24.5% | 105,394 | 0.0% | 0.00% | – | |
| HEES | Buy | H&E EQUIPMENT SERVICES INCequity us cm | $365,000 | -18.3% | 18,300 | +2.2% | 0.00% | – |
| BSMX | GRUPO FIN SANTANDER ADR Badr-emg mkt | $476,000 | -16.2% | 52,000 | 0.0% | 0.00% | -100.0% | |
| PAC | Sell | GRUPO AEROPORTUARIadr-emg mkt | $297,000 | -16.6% | 4,339 | -20.2% | 0.00% | – |
| GFF | Buy | GRIFFON CORPORATIONequity us cm | $269,000 | +0.7% | 16,898 | +10.5% | 0.00% | – |
| TNAV | New | TELENAV INCequity us cm | $127,000 | – | 15,800 | +100.0% | 0.00% | – |
| GEF | Sell | GRIEF INC CL Aequity us cm | $419,000 | -43.9% | 11,699 | -38.5% | 0.00% | -100.0% |
| TTEC | Buy | TELETECH HOLDINGSequity us cm | $355,000 | +12.3% | 13,099 | +5.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $402,000 | +18.2% | 14,599 | +22.7% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS Aequity us cm | $415,000 | +68.0% | 21,699 | +40.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCequity ca | $0 | – | -65,493 | -100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INCequity us cm | $395,000 | – | 16,400 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COequity us cm | $237,000 | +3.5% | 39,697 | +4.2% | 0.00% | – |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD COMequity us cm | $290,000 | +32.4% | 58,495 | +3.9% | 0.00% | – |
| GPRO | New | GOPRO INC-CLSAA Aequity us cm | $483,000 | – | 9,158 | +100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COequity us cm | $0 | – | -23,698 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCequity us cm | $0 | – | -55,200 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INCequity us cm | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TESO | Buy | TESCO CORPnon us eqty | $171,000 | +41.3% | 15,699 | +48.1% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINequity us cm | $274,000 | +14.6% | 16,100 | +3.9% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT Iequity us cm | $259,000 | +31.5% | 19,900 | +34.5% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCequity us cm | $242,000 | – | 114,800 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIESequity us cm | $446,000 | +24.9% | 69,897 | +20.9% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGSequity us cm | $354,000 | +25.5% | 45,768 | +23.8% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCequity us cm | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRUST DOW JONES US REALfunds equity | $0 | – | -3,710 | -100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER COM USD0.01equity us cm | $294,000 | -16.5% | 13,375 | +4.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INCequity us cm | $297,000 | +56.3% | 14,599 | +25.9% | 0.00% | – |
| GERN | Buy | GERON CORPequity us cm | $354,000 | +16.4% | 82,900 | +3.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCequity us cm | $265,000 | +44.8% | 16,000 | +35.6% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCequity us cm | $375,000 | – | 47,700 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INCequity us cm | $283,000 | -3.4% | 10,199 | +6.3% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INCequity us cm | $128,000 | -30.1% | 14,100 | 0.0% | 0.00% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INCequity us cm | $301,000 | +11.9% | 17,698 | +3.5% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION INCequity us cm | $177,000 | +60.9% | 57,300 | +36.1% | 0.00% | – |
| GSIG | GSI GROUP INCnon us eqty | $419,000 | +12.6% | 27,898 | 0.0% | 0.00% | – | |
| FF | New | FUTUREFUEL CORPequity us cm | $160,000 | – | 12,400 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPequity us cm | $153,000 | +15.0% | 18,798 | +11.9% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPequity ca | $0 | – | -52,793 | -100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCequity us cm | $115,000 | +59.7% | 118,000 | +105.6% | 0.00% | – |
| FRPT | New | FRESHPET INCequity us cm | $199,000 | – | 10,700 | +100.0% | 0.00% | – |
| FREDQ | Buy | FRED S INCequity us cm | $374,000 | +16.5% | 19,399 | +3.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPequity us cm | $287,000 | -85.2% | 21,299 | -80.4% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INCequity us cm | $240,000 | -39.2% | 7,078 | -13.7% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPequity us cm | $471,000 | +8.3% | 17,448 | +6.1% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INCequity us cm | $230,000 | +23.0% | 21,398 | +7.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INequity us cm | $181,000 | +20.7% | 12,299 | +9.8% | 0.00% | – |
| TIVO | Buy | TIVOequity us cm | $503,000 | +2.7% | 49,596 | +7.4% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCequity ca | $270,000 | +0.4% | 74,194 | +3.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $342,000 | +3.0% | 10,599 | +8.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCequity us cm | $250,000 | +45.3% | 27,195 | +40.2% | 0.00% | – |
| FOR | Buy | FORESTAR GROUPequity us cm | $254,000 | -13.3% | 19,299 | +3.8% | 0.00% | – |
| TOWR | Buy | TOWER INTERNATIONAL INCequity us cm | $300,000 | +1.7% | 11,500 | +3.6% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORPequity us cm | $216,000 | – | 10,267 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELequity us cm | $244,000 | -40.9% | 10,099 | +3.1% | 0.00% | – |
| FTK | Buy | FLOTEK INDUSTRIES INCequity us cm | $314,000 | +8.7% | 25,098 | +28.1% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCequity us cm | $238,000 | – | 9,600 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INCequity us cm | $303,000 | +32.9% | 16,399 | +4.5% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORPequity ca | $478,000 | – | 17,199 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORPequity ca | $322,000 | +15.0% | 80,797 | +2.8% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICAequity us cm | $226,000 | – | 15,200 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COequity us cm | $209,000 | – | 5,800 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORPequity us cm | $237,000 | +10.2% | 10,699 | 0.0% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORPequity us cm | $319,000 | +49.1% | 12,900 | +41.8% | 0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INCequity us cm | $0 | – | -28,300 | -100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORPequity us cm | $196,000 | +5.4% | 38,997 | +5.4% | 0.00% | – |
| TCBK | TRICO BANCSHARESequity us cm | $277,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCequity us cm | $0 | – | -14,100 | -100.0% | 0.00% | – |
| FIBK | FIRST INTERSTATE BANCSYS/MTequity us cm | $225,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INCequity us cm | $492,000 | -12.1% | 19,400 | +22.0% | 0.00% | -100.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $490,000 | +7.5% | 27,297 | +6.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENTequity us cm | $400,000 | +82.6% | 15,600 | +41.8% | 0.00% | – |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $479,000 | +11.1% | 49,995 | +4.4% | 0.00% | – |
| FBNC | FIRST BANCORP/NC NPVequity us cm | $209,000 | -5.0% | 12,500 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INCequity us cm | $366,000 | +1.9% | 30,500 | +51.7% | 0.00% | – |
| TRST | Buy | TRSUTCO BANK CORP. NYequity us cm | $210,000 | +7.1% | 29,896 | +4.9% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORPequity us cm | $169,000 | -20.3% | 14,998 | +13.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORPequity us cm | $355,000 | +27.7% | 73,600 | +63.9% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFEequity us cm | $215,000 | – | 9,100 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCrest inv ts | $0 | – | -136,301 | -100.0% | 0.00% | – |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $249,000 | -9.1% | 21,900 | +6.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCequity us cm | $360,000 | -18.4% | 7,700 | +8.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INCequity us cm | $251,000 | -2.7% | 8,919 | +3.5% | 0.00% | – |
| FMSA | New | FMSA HOLDINGS INCequity us cm | $197,000 | – | 24,100 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INCequity us cm | $505,000 | +23.2% | 26,598 | +19.8% | 0.00% | – |
| TWOU | New | 2U INCequity us cm | $274,000 | – | 8,500 | +100.0% | 0.00% | – |
| FFG | FBL FINANCIAL GROUP COM NPVequity us cm | $248,000 | -7.1% | 4,300 | 0.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INC-CL Aequity us cm | $208,000 | -15.4% | 27,998 | +4.1% | 0.00% | – |
| EXTR | EXTREME NETWORKSequity us cm | $71,000 | -14.5% | 26,294 | 0.0% | 0.00% | – | |
| STAY | Buy | EXTENDED STAY AMERICA INCequity us cm | $424,000 | +17.5% | 22,600 | +22.2% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $429,000 | +14.1% | 12,400 | +22.8% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC.equity us cm | $328,000 | +52.6% | 87,194 | +4.1% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $464,000 | +23.1% | 3,393 | 0.0% | 0.00% | – | |
| EXAR | Buy | EXAR CORPequity us cm | $117,000 | +4.5% | 11,998 | +8.1% | 0.00% | – |
| USCR | New | US CONCRETE INCequity us cm | $216,000 | – | 5,700 | +100.0% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INCequity us cm | $307,000 | +15.4% | 5,599 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORSequity us cm | $345,000 | -1.7% | 13,099 | +3.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTequity us cm | $466,000 | +22.6% | 5,700 | +39.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INCequity us cm | $419,000 | -4.1% | 11,200 | 0.0% | 0.00% | – | |
| UTEK | New | ULTRATECH STEPPER INCequity us cm | $247,000 | – | 13,299 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCequity us cm | $216,000 | – | 9,000 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INCequity us cm | $493,000 | -12.9% | 12,200 | +20.8% | 0.00% | -100.0% |
| UFI | Buy | UNIFI INCequity us cm | $301,000 | +14.4% | 8,999 | +23.3% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICequity us cm | $257,000 | +36.7% | 31,200 | +5.1% | 0.00% | – |
| UNIS | Buy | UNILIFE CORPequity us cm | $116,000 | -44.0% | 54,100 | +4.8% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORPequity us cm | $485,000 | +22.8% | 20,884 | +17.4% | 0.00% | – |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $330,000 | +10.0% | 14,500 | 0.0% | 0.00% | – | |
| UCBI | Buy | UNITED COMMUNITY BKSequity us cm | $480,000 | +148.7% | 22,998 | +125.5% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INCequity us cm | $0 | – | -24,998 | -100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTERNATIONAL INCequity us cm | $399,000 | -0.7% | 21,333 | +4.4% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INCequity us cm | $176,000 | +23.9% | 13,114 | +14.9% | 0.00% | – |
| UFCS | UNITED FIRE GROUPequity us cm | $308,000 | +3.0% | 9,399 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INCequity us cm | $137,000 | -39.6% | 17,939 | +4.1% | 0.00% | – |
| EBF | Buy | ENNIS INCequity us cm | $366,000 | +38.6% | 19,699 | +5.3% | 0.00% | – |
| EGL | Buy | ENGILITY HOLDINGS INCequity us cm | $294,000 | +8.9% | 11,699 | +30.0% | 0.00% | – |
| ENOC | ENERNOC INCequity us cm | $132,000 | -14.8% | 13,599 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INCequity us cm | $176,000 | -17.0% | 33,899 | 0.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORPequity us cm | $254,000 | – | 5,731 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity us cm | $449,000 | +5.9% | 10,499 | +2.9% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPequity us cm | $0 | – | -19,698 | -100.0% | 0.00% | – |
| UAM | Buy | UNIV AMER FINLequity us cm | $346,000 | +21.0% | 34,197 | +27.6% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity us cm | $251,000 | -4.2% | 10,999 | +13.4% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INCequity us cm | $204,000 | -7.3% | 4,100 | +5.1% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTSequity us cm | $343,000 | -3.4% | 6,600 | +3.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGSequity us cm | $486,000 | +18.0% | 20,100 | +24.8% | 0.00% | – |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC COequity us cm | $490,000 | +5.6% | 22,498 | +20.3% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $212,000 | -6.6% | 24,598 | +4.2% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INCequity us cm | $168,000 | -4.0% | 11,799 | +5.4% | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORPequity us cm | $205,000 | – | 39,000 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGIST USD0.01equity us cm | $376,000 | – | 11,499 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INCequity us cm | $434,000 | -0.2% | 8,900 | +2.3% | 0.00% | – |
| ELNK | Buy | EARTHLINK HOLDINGS CORPequity us cm | $421,000 | +74.7% | 56,196 | +3.7% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCequity us cm | $283,000 | – | 3,500 | +100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCnon us eqty | $0 | – | -86,232 | -100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCequity us cm | $99,000 | -35.7% | 83,973 | 0.0% | 0.00% | – | |
| FXCM | Exit | FXCM INC Aequity us cm | $0 | – | -17,199 | -100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INCequity us cm | $431,000 | +56.2% | 9,800 | +36.1% | 0.00% | – |
| ERA | Buy | ERA GROUP INCequity us cm | $330,000 | +0.9% | 16,099 | +2.5% | 0.00% | – |
| EPIQ | Buy | EPIQ SYSTEMS INCequity us cm | $351,000 | +17.4% | 20,798 | +24.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INCequity us cm | $203,000 | -11.7% | 9,800 | +8.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCequity us cm | $379,000 | +43.0% | 29,900 | +4.9% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC USD0.01rest inv ts | $365,000 | -7.4% | 47,897 | +2.8% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPequity us cm | $212,000 | – | 9,049 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INCequity us cm | $511,000 | -2.7% | 23,798 | +3.5% | 0.00% | -100.0% |
| DIOD | Buy | DIODES INC.equity us cm | $391,000 | -13.3% | 16,200 | +2.5% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARESequity us cm | $373,000 | +10.4% | 21,998 | +4.8% | 0.00% | – |
| AAON | Buy | AAON INCequity us cm | $390,000 | -6.0% | 17,322 | +2.4% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCequity us cm | $420,000 | +3.2% | 13,399 | +7.2% | 0.00% | – |
| DNN | DENISON MINES CORP COM NPVequity ca | $86,000 | -10.4% | 119,893 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORPequity us cm | $223,000 | +1.8% | 3,300 | 0.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENequity us cm | $253,000 | – | 7,000 | +100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INequity us cm | $0 | – | -5,900 | -100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCequity us cm | $184,000 | +21.9% | 15,498 | +10.7% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INCequity us cm | $209,000 | – | 4,500 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INCequity us cm | $296,000 | -7.5% | 9,700 | +3.2% | 0.00% | – |
| DHX | New | DHI GROUP INCequity us cm | $291,000 | – | 32,698 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCequity us cm | $133,000 | -26.1% | 11,799 | +6.3% | 0.00% | – |
| CYNO | Buy | CYNOSURE INC-CLASS Aequity us cm | $463,000 | +35.0% | 11,989 | +7.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INCequity us cm | $376,000 | +19.7% | 14,000 | +8.5% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC.equity us cm | $178,000 | -18.0% | 87,900 | 0.0% | 0.00% | – | |
| CUB | Buy | CUBIC CORP.equity us cm | $504,000 | +12.0% | 10,599 | +21.8% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NE COM CLASS Aequity us cm | $271,000 | +64.2% | 42,290 | +33.4% | 0.00% | – |
| COUP | Buy | COUPONS.COM INCequity us cm | $473,000 | +46.9% | 43,908 | +60.2% | 0.00% | – |
| COTY | New | COTY INCequity us cm | $223,000 | – | 6,970 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCequity us cm | $190,000 | – | 12,500 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $209,000 | – | 34,700 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP.equity us cm | $405,000 | 0.0% | 14,954 | +2.7% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORPequity us cm | $384,000 | -53.7% | 43,183 | -37.6% | 0.00% | -100.0% |
| VICR | Buy | VICOR CORPequity us cm | $194,000 | +5.4% | 15,900 | +31.4% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTequity us cm | $417,000 | +84.5% | 19,700 | +97.0% | 0.00% | – |
| VMEM | VIOLIN MEMORY INCequity us cm | $91,000 | -35.5% | 37,300 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $372,000 | +6.6% | 17,699 | +3.5% | 0.00% | – |
| CONN | Buy | CONNS INCequity us cm | $441,000 | +34.9% | 11,099 | +2.8% | 0.00% | – |
| VA | New | VIRGIN AMERICA INCequity us cm | $253,000 | – | 9,200 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORPequity us cm | $97,000 | -27.1% | 23,200 | +6.4% | 0.00% | – |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $311,000 | -6.0% | 9,100 | 0.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $489,000 | +4.0% | 3,694 | +2.8% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONSequity us cm | $288,000 | +25.8% | 9,899 | +25.3% | 0.00% | – |
| SBS | SABESP CIA SANEAME ADRadr-emg mkt | $188,000 | -4.6% | 36,258 | 0.0% | 0.00% | – | |
| VSI | Buy | VITAMIN SHOPPE INCequity us cm | $496,000 | +6.7% | 13,299 | +17.7% | 0.00% | – |
| VVUS | VIVUS INCequity us cm | $89,000 | -4.3% | 37,715 | 0.0% | 0.00% | – | |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $54,000 | -1.8% | 32,799 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATI COMequity us cm | $326,000 | +21.6% | 28,499 | +5.6% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INCequity us cm | $208,000 | – | 5,970 | +100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCequity us cm | $0 | – | -42,898 | -100.0% | 0.00% | – |
| WILN | WI-LAN INCequity ca | $68,000 | -5.6% | 29,300 | 0.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYSTEMS USA INCequity us cm | $466,000 | +30.2% | 20,298 | +19.4% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP/NYequity us cm | $257,000 | -7.2% | 10,299 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INCequity us cm | $314,000 | -13.7% | 9,200 | +3.4% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INCequity us cm | $137,000 | +13.2% | 24,998 | +5.9% | 0.00% | – |
| WDFC | Buy | WD-40 COequity us cm | $471,000 | +0.4% | 5,400 | +1.9% | 0.00% | – |
| WCIC | Buy | WCI COMMUNITIES INCequity us cm | $217,000 | +6.4% | 8,900 | +4.7% | 0.00% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOLequity us cm | $403,000 | – | 2,665 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INCequity us cm | $167,000 | +19.3% | 12,797 | +12.3% | 0.00% | – |
| WSFS | Buy | WSFS FINANCIAL CORPequity us cm | $238,000 | +8.7% | 8,700 | +200.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP.equity us cm | $0 | – | -256,225 | -100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGYequity us cm | $343,000 | -18.3% | 73,583 | +2.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTD USD0.01equity us cm | $312,000 | +21.9% | 30,800 | +21.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $286,000 | +36.2% | 50,951 | +29.2% | 0.00% | – |
| CHCO | CITY HOLDING COequity us cm | $281,000 | +4.9% | 5,700 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCequity us cm | $204,000 | +28.3% | 27,400 | +6.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity us cm | $376,000 | +7.4% | 6,900 | +7.8% | 0.00% | – |
| AZN | Exit | ASTRAZENECA ADRadr-dev mkt | $0 | – | -3,912 | -100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INCequity us cm | $288,000 | +8.3% | 75,494 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INCequity us cm | $180,000 | -16.3% | 52,096 | 0.0% | 0.00% | – | |
| LF | Exit | LEAPFROG ENTERPRISES INCequity us cm | $0 | – | -49,898 | -100.0% | 0.00% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENTrest inv ts | $345,000 | +46.2% | 15,099 | +3.4% | 0.00% | – |
| CHUY | Sell | CHUYS HOLDINGS INCequity us cm | $330,000 | -86.7% | 12,300 | -88.8% | 0.00% | -100.0% |
| CPK | CHESAPEAKE UTILITIES CORPequity us cm | $404,000 | +6.3% | 7,500 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $213,000 | +3.4% | 5,400 | 0.0% | 0.00% | – | |
| CHFC | Buy | CHEMICAL FINANCIAL CORPequity us cm | $334,000 | +44.0% | 10,100 | +36.5% | 0.00% | – |
| CHGG | Buy | CHEGG INCequity us cm | $219,000 | +3.8% | 27,900 | +4.9% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYSTEMSequity us cm | $226,000 | -1.7% | 22,198 | +4.2% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INCequity us cm | $364,000 | – | 27,600 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPequity us cm | $176,000 | +35.4% | 14,700 | +9.7% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDnon us eqty | $0 | – | -5,700 | -100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP COM NPVequity us cm | $262,000 | +0.4% | 28,498 | +4.0% | 0.00% | – |
| CEVA | Buy | CEVA INCequity us cm | $303,000 | +11.0% | 15,599 | +21.9% | 0.00% | – |
| CERS | Buy | CERUS CORPequity us cm | $223,000 | +84.3% | 43,000 | +48.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUNINUM INCequity us cm | $207,000 | -20.7% | 19,800 | +4.8% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTERNATIONALequity us cm | $108,000 | -26.5% | 22,299 | +6.2% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $325,000 | +34.9% | 13,698 | +30.5% | 0.00% | – |
| EBRB | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $76,000 | +26.7% | 28,321 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INCequity us cm | $325,000 | -18.1% | 15,699 | +7.5% | 0.00% | – |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $370,000 | +0.5% | 4,900 | 0.0% | 0.00% | – | |
| CATO | Buy | CATO CORPequity us cm | $477,000 | +13.6% | 12,299 | +16.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-Aequity us cm | $127,000 | – | 10,967 | +100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTequity us cm | $0 | – | -17,099 | -100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INCequity us cm | $493,000 | +36.2% | 14,499 | +30.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC-Bequity us cm | $177,000 | +12.0% | 21,800 | +6.9% | 0.00% | – |
| WSTC | Buy | WEST CORPequity us cm | $480,000 | +18.2% | 15,938 | +32.4% | 0.00% | – |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $320,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORTfunds fixinc | $0 | – | -9,592 | -100.0% | 0.00% | – |
| CSH | Buy | CASH AMERICA INTL INCequity us cm | $450,000 | +32.4% | 17,199 | +17.8% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INCequity us cm | $247,000 | -18.2% | 9,300 | +3.3% | 0.00% | – |
| CTRE | CARETRUST REIT INCrest inv ts | $393,000 | -6.7% | 31,035 | 0.0% | 0.00% | – | |
| CECO | New | CAREER EDUCATION CORPORATIONequity us cm | $162,000 | – | 49,100 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0.001equity us cm | $251,000 | -30.1% | 9,500 | +3.3% | 0.00% | – |
| CFNL | Buy | CARDINAL FINANCIAL CORPequity us cm | $429,000 | +33.2% | 19,698 | +22.4% | 0.00% | – |
| WPRT | WESTPORT INNOVATION COM NPVequity ca | $106,000 | +20.5% | 22,457 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INCequity us cm | $362,000 | +41.4% | 8,699 | +3.6% | 0.00% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORPequity us cm | $341,000 | -1.2% | 13,899 | +4.5% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL Aequity us cm | $297,000 | +8.8% | 10,200 | +3.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COequity us cm | $268,000 | +5.9% | 5,000 | +28.2% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC.equity us cm | $296,000 | +28.1% | 19,000 | +4.4% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLFequity us cm | $398,000 | +1.0% | 44,497 | +7.7% | 0.00% | – |
| CALX | Buy | CALIX NETWORKS INCequity us cm | $201,000 | -5.2% | 26,400 | +4.3% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC.equity us cm | $270,000 | – | 4,100 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCequity us cm | $312,000 | +26.3% | 6,000 | +25.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPequity us cm | $0 | – | -45,796 | -100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPequity us cm | $281,000 | +17.1% | 15,400 | +4.1% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENTequity us cm | $218,000 | -4.8% | 17,798 | +4.7% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cequity us cm | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERT CPequity us cm | $334,000 | -23.4% | 54,671 | +32.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INCequity us cm | $0 | – | -19,194 | -100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICSequity us cm | $429,000 | +0.9% | 9,100 | +7.1% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC USD0.01equity us cm | $342,000 | +7.2% | 9,099 | +21.3% | 0.00% | – |
| CTS | CTS CORPequity us cm | $264,000 | +7.3% | 13,700 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPequity us cm | $184,000 | +7.6% | 94,200 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INCequity us cm | $312,000 | +7.2% | 32,395 | +3.8% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORPequity us cm | $252,000 | -13.7% | 4,100 | +2.5% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCequity us cm | $226,000 | -13.1% | 10,999 | +3.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING FEDERATIONequity us cm | $327,000 | +22.0% | 19,800 | +3.7% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORPequity us cm | $329,000 | +2.2% | 10,900 | +2.8% | 0.00% | – |
| BFA | New | BROWN-FOREMAN CORP CLASS Aequity us cm | $209,000 | – | 1,880 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INCequity us cm | $358,000 | +8.8% | 31,297 | +10.6% | 0.00% | – |
| XOXO | Buy | XO GROUP INCequity us cm | $384,000 | -5.2% | 23,498 | +2.6% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCequity us cm | $418,000 | +26.3% | 12,099 | +22.2% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPequity us cm | $466,000 | +5.9% | 24,198 | +13.1% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INCequity us cm | $248,000 | -21.0% | 35,698 | +8.2% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIESequity us cm | $476,000 | +19.9% | 17,099 | +17.9% | 0.00% | – |
| XCRA | Buy | XCERRA CORPequity us cm | $193,000 | +29.5% | 25,496 | +51.8% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCequity us cm | $217,000 | +51.7% | 26,224 | +38.8% | 0.00% | – |
| XNPT | Buy | XENOPORT INCequity us cm | $496,000 | -12.5% | 80,898 | +1.6% | 0.00% | -100.0% |
| BCOR | Buy | BLUCORA INCequity us cm | $365,000 | +46.6% | 22,595 | +24.2% | 0.00% | – |
| BLT | Buy | BLOUNT INTERNATIONAL INCequity us cm | $270,000 | -11.2% | 24,698 | +4.7% | 0.00% | – |
| BIOS | BIOSCRIPequity us cm | $163,000 | -18.1% | 44,998 | 0.0% | 0.00% | – | |
| XOOM | Buy | XOOM CORPequity us cm | $421,000 | +48.2% | 20,000 | +3.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCESequity us cm | $252,000 | +30.6% | 31,700 | +72.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity us cm | $426,000 | +80.5% | 28,500 | +9.2% | 0.00% | – |
| BH | New | BIGLARI HOLDINGSequity us cm | $259,000 | – | 625 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity us cm | $398,000 | +40.1% | 13,960 | +36.1% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCequity us cm | $298,000 | – | 6,800 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTDequity ca | $339,000 | -0.3% | 145,387 | +4.1% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCequity us cm | $242,000 | +26.7% | 12,152 | +13.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INCequity us cm | $353,000 | – | 13,742 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INCequity us cm | $155,000 | +10.7% | 26,398 | +6.9% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS COMequity us cm | $516,000 | +13.2% | 17,500 | +18.2% | 0.00% | – |
| ZEN | Buy | ZENDESK INCequity us cm | $502,000 | +23.0% | 22,600 | +25.6% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SERVICES INCequity us cm | $182,000 | +27.3% | 24,099 | +17.0% | 0.00% | – |
| BBG | Buy | BILL BARRETT CORPequity us cm | $411,000 | +26.1% | 47,832 | +21.6% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCequity us cm | $289,000 | – | 7,300 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC - CL Aequity us cm | $257,000 | – | 19,700 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS ADRadr-dev mkt | $216,000 | -11.5% | 13,150 | -21.6% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCequity us cm | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCequity us cm | $397,000 | – | 9,700 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCequity us cm | $298,000 | -28.2% | 11,199 | +8.7% | 0.00% | – |
| CVEO | Exit | CIVEO CORPequity us cm | $0 | – | -102,272 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA SPON ADRadr-emg mkt | $0 | – | -9,852 | -100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INCequity us cm | $471,000 | +9.3% | 44,898 | +18.2% | 0.00% | – |
| BKMU | BANK MUTUAL CORPequity us cm | $215,000 | +4.9% | 27,997 | 0.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIAequity us cm | $223,000 | – | 16,200 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC/THEequity us cm | $260,000 | +42.1% | 27,999 | +37.9% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC NPVequity ca | $39,000 | +30.0% | 18,800 | +28.8% | 0.00% | – |
| BMI | Buy | BADGER METER INC COM USD1equity us cm | $406,000 | +35.3% | 6,400 | +28.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCequity ca | $329,000 | +25.6% | 115,107 | +21.6% | 0.00% | – |
| ATRC | New | ATRICURE INCequity us cm | $234,000 | – | 9,500 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $456,000 | +62.9% | 8,300 | +27.7% | 0.00% | – |
| ATNI | ATLANTIC TELE-NETWORK INCequity us cm | $242,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| EXXIQ | Buy | ENERGY XXI LTDequity us cm | $258,000 | -9.8% | 98,361 | +25.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORPequity us cm | $340,000 | +0.3% | 4,800 | +4.3% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICINGnon us eqty | $0 | – | -23,698 | -100.0% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES INCequity us cm | $259,000 | -2.6% | 6,200 | 0.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIMErest inv ts | $228,000 | -6.6% | 15,159 | +4.1% | 0.00% | – |
| AKG | ASANKO GOLD INCequity ca | $115,000 | +23.7% | 65,300 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD RESEARCH CORPequity us cm | $152,000 | +6.3% | 21,200 | 0.0% | 0.00% | – | |
| AROW | ARROW FINANCIAL CORPequity us cm | $297,000 | -0.7% | 11,003 | 0.0% | 0.00% | – | |
| New | ARMOUR RESIDENTIAL REIT INCrest inv ts | $392,000 | – | 139,301 | +100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Aequity us cm | $293,000 | +1.7% | 14,983 | +25.0% | 0.00% | – |
| CJESQ | C&J ENERGY SERVICES LTDnon us eqty | $243,000 | +18.5% | 18,399 | 0.0% | 0.00% | – | |
| AGX | New | ARGAN INCequity us cm | $206,000 | – | 5,100 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUCTICALS INCequity us cm | $485,000 | +13.8% | 104,411 | +7.2% | 0.00% | – |
| FN | Buy | FABRINETnon us eqty | $219,000 | +2.8% | 11,700 | +4.5% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INCequity us cm | $266,000 | +18.2% | 8,000 | +29.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCequity us cm | $0 | – | -56,895 | -100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC.equity us cm | $86,000 | -71.6% | 253,766 | -16.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $423,000 | +10.7% | 14,499 | +20.8% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORPequity us cm | $0 | – | -17,699 | -100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPequity us cm | $343,000 | -13.8% | 10,800 | +2.9% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INCequity us cm | $277,000 | +23.7% | 18,300 | +30.7% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPequity us cm | $275,000 | +38.9% | 40,700 | +4.9% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INCequity us cm | $0 | – | -21,198 | -100.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGEequity us cm | $328,000 | +18.8% | 22,299 | +28.9% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORPrest inv ts | $309,000 | +24.1% | 62,728 | +28.3% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INCequity us cm | $266,000 | – | 9,400 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTRIBUTION INCequity us cm | $397,000 | – | 25,700 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYSTEMS INCequity us cm | $341,000 | +19.2% | 20,598 | +15.1% | 0.00% | – |
| QLYS | Buy | QUALYS INCequity us cm | $484,000 | +13.1% | 12,000 | +30.4% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTSequity us cm | $426,000 | +18.0% | 19,898 | +8.7% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INCequity us cm | $298,000 | +5.3% | 16,099 | +30.9% | 0.00% | – |
| QTM | Buy | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $187,000 | +36.5% | 111,100 | +30.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $511,000 | +10.1% | 26,898 | +8.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORPequity us cm | $337,000 | +5.6% | 7,600 | +26.7% | 0.00% | – |
| ZQKSQ | QUICKSILVER INC.equity us cm | $57,000 | -64.4% | 86,296 | 0.0% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORPORATIONequity us cm | $337,000 | -12.7% | 14,699 | +2.8% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INCequity us cm | $306,000 | +18.1% | 14,499 | +38.1% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTrest inv ts | $298,000 | -8.3% | 48,797 | +3.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC.equity us cm | $254,000 | – | 34,100 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MINING CORequity ca | $275,000 | +54.5% | 70,496 | +33.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES COM STK USDequity us cm | $327,000 | +26.7% | 16,499 | +10.0% | 0.00% | – |
| RES | Buy | RPC INCequity us cm | $448,000 | +12.0% | 32,398 | +3.8% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INCequity ca | $284,000 | +47.2% | 52,496 | +36.7% | 0.00% | – |
| RPXC | Buy | RPX CORPequity us cm | $380,000 | +48.4% | 22,500 | +26.4% | 0.00% | – |
| EBR | Exit | ELECTROBRAS SP ADR CMNadr-emg mkt | $0 | – | -48,683 | -100.0% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC.equity us cm | $257,000 | +12.2% | 24,998 | +4.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCequity us cm | $131,000 | -19.1% | 63,096 | +5.9% | 0.00% | – |
| PSCT | Buy | POWERSHARES S&P SC INFO TECHfunds equity | $214,000 | +7.0% | 4,103 | +7.9% | 0.00% | – |
| PCY | Buy | POWERSHARES EM MAR SOV DE PTfunds fixinc | $337,000 | +6.3% | 12,160 | +9.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCequity us cm | $325,000 | +13.2% | 19,829 | +22.9% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDequity us cm | $510,000 | +13.6% | 32,297 | +6.6% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT Cequity us cm | $218,000 | – | 11,200 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ NASDAQ 100equity us cm | $482,000 | +1.5% | 4,500 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INCequity us cm | $153,000 | 0.0% | 62,600 | +6.1% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCequity us cm | $279,000 | +9.4% | 45,199 | +3.9% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COMPANIESequity us cm | $388,000 | -12.0% | 8,899 | +6.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP COM $0.05equity us cm | $316,000 | -6.0% | 4,000 | +8.1% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPequity us cm | $265,000 | +53.2% | 41,800 | +31.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDUSTRIES INCequity us cm | $311,000 | +8.7% | 15,299 | +9.3% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCequity us cm | $281,000 | +18.6% | 29,596 | +6.1% | 0.00% | – |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $306,000 | -0.3% | 4,915 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALSequity us cm | $387,000 | +13.2% | 23,783 | +3.5% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-Aequity us cm | $234,000 | – | 6,000 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORPequity us cm | $240,000 | – | 9,500 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INCequity us cm | $261,000 | 0.0% | 21,199 | +3.9% | 0.00% | – |
| RNWK | REALNETWORKS INCequity us cm | $120,000 | -19.5% | 22,196 | 0.0% | 0.00% | – | |
| PMC | Buy | PHARMERICA CORPequity us cm | $416,000 | +43.4% | 12,498 | +21.4% | 0.00% | – |
| RP | Buy | REALPAGE INCequity us cm | $357,000 | -2.7% | 18,699 | +2.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCequity us cm | $321,000 | -4.2% | 16,700 | +3.1% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKequity us cm | $301,000 | +33.8% | 24,498 | +4.7% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INCequity us cm | $245,000 | – | 10,500 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERSequity us cm | $429,000 | +0.7% | 5,000 | +2.0% | 0.00% | – |
| AMSF | AMERISAFE INCequity us cm | $344,000 | +1.8% | 7,300 | 0.0% | 0.00% | – | |
| PVAHQ | Buy | PENN VIRGINIA CORPequity us cm | $195,000 | -30.4% | 44,500 | +3.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCequity us cm | $458,000 | +28.3% | 19,998 | +22.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORPequity us cm | $255,000 | – | 7,100 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCequity us cm | $396,000 | – | 11,600 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORPequity us cm | $457,000 | +2.7% | 28,998 | +6.6% | 0.00% | – |
| PKD | Buy | PARKER DRILLING COequity us cm | $185,000 | -0.5% | 55,595 | +4.3% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORPequity us cm | $334,000 | -8.0% | 6,900 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICALequity us cm | $249,000 | -11.1% | 13,000 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity us cm | $107,000 | -1.8% | 18,600 | 0.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCIENCES INCequity us cm | $247,000 | – | 6,800 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORPequity us cm | $479,000 | +26.4% | 14,699 | +16.7% | 0.00% | – |
| REMY | Buy | REMY INTERNATIONAL INCequity us cm | $293,000 | +26.3% | 13,258 | +26.8% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCequity us cm | $283,000 | +67.5% | 24,500 | +33.9% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPequity us cm | $0 | – | -26,098 | -100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP.equity us cm | $373,000 | +4.8% | 6,800 | +4.6% | 0.00% | – |
| RTK | RENTECH INCequity us cm | $51,000 | -3.8% | 47,294 | 0.0% | 0.00% | – | |
| RENT | Buy | RENTRAK CORPORATIONequity us cm | $356,000 | +60.4% | 5,100 | +27.5% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AIRWAYSequity us cm | $137,000 | -25.5% | 14,900 | +11.2% | 0.00% | – |
| PGTI | New | PGT INCequity us cm | $280,000 | – | 19,300 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HOLDINGS INCequity us cm | $222,000 | -6.3% | 15,099 | +3.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPequity us cm | $343,000 | +34.0% | 24,890 | +3.3% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORPrest inv ts | $238,000 | -2.1% | 61,496 | +14.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INCequity us cm | $354,000 | -5.3% | 21,998 | +2.8% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COM US$0.00015equity us cm | $190,000 | – | 11,900 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCequity us cm | $348,000 | – | 10,500 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INCequity us cm | $237,000 | – | 8,200 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPequity us cm | $396,000 | -15.7% | 14,899 | +2.1% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP COMequity us cm | $424,000 | +32.9% | 26,398 | +20.5% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTequity us cm | $304,000 | +36.3% | 16,416 | +32.2% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCequity us cm | $278,000 | – | 8,700 | +100.0% | 0.00% | – |
| REV | REVLON INC CL Aequity us cm | $279,000 | -10.9% | 7,600 | 0.0% | 0.00% | – | |
| REXX | Buy | REX ENERGY CORPequity us cm | $146,000 | +62.2% | 26,098 | +7.9% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTDnon us eqty | $232,000 | +5.9% | 16,000 | +11.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATIONequity us cm | $234,000 | +5.4% | 9,099 | +23.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INCequity us cm | $221,000 | +57.9% | 58,500 | +47.7% | 0.00% | – |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INequity us cm | $424,000 | +9.8% | 26,498 | +23.3% | 0.00% | – |
| ORBC | New | ORBCOMM INCequity us cm | $85,000 | – | 12,600 | +100.0% | 0.00% | – |
| RNET | RIGNET INCequity us cm | $238,000 | +6.7% | 7,800 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INC CLASS Aequity us cm | $90,000 | +3.4% | 11,797 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity us cm | $233,000 | -14.7% | 43,196 | +3.6% | 0.00% | – |
| OPWR | OPOWER INCequity us cm | $139,000 | +13.0% | 12,100 | 0.0% | 0.00% | – | |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYequity us cm | $361,000 | +25.3% | 13,978 | +22.9% | 0.00% | – |
| OMER | Buy | OMEROS CORPequity us cm | $320,000 | +9.2% | 17,800 | +33.8% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INCequity us cm | $237,000 | +15.0% | 31,597 | +31.1% | 0.00% | – |
| OFG | Buy | OFG BANCORPequity us cm | $303,000 | -26.6% | 28,398 | +12.3% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INCequity us cm | $389,000 | -10.0% | 27,198 | +8.8% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INCequity us cm | $341,000 | +29.2% | 13,700 | +3.8% | 0.00% | – |
| SDRL | SEADRILL LTDnon us eqty | $454,000 | +10.7% | 43,900 | 0.0% | 0.00% | – | |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $348,000 | +40.9% | 12,600 | +23.5% | 0.00% | – |
| ROG | Buy | ROGERS CORPequity us cm | $470,000 | -17.1% | 7,100 | +2.9% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RESOURCES INCequity ca | $386,000 | +50.2% | 112,390 | +28.8% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICSequity us cm | $239,000 | – | 24,100 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequity us cm | $277,000 | +1.1% | 10,199 | +3.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INCequity us cm | $482,000 | +8.3% | 31,997 | +6.7% | 0.00% | – |
| ENIA | Exit | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $0 | – | -39,300 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCequity us cm | $0 | – | -384,000 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INCequity us cm | $0 | – | -22,599 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INCequity us cm | $0 | – | -1,649,286 | -100.0% | -0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC***equity us cm | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPequity ca | $0 | – | -12,799 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INCequity us cm | $0 | – | -30,830 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA S/Cfunds equity | $0 | – | -30,600 | -100.0% | -0.00% | – |
| Exit | DH CORP-SUB RCTadr-dev mkt | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| 6100PS | Exit | BROWN SHOE COMPANY INCequity us cm | $0 | – | -17,798 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $0 | – | -50,100 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKSequity us cm | $0 | – | -43,296 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC-CLASS Aequity us cm | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMequity us cm | $0 | – | -173,926 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INequity us cm | $0 | – | -65,100 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INCequity us cm | $0 | – | -22,889 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HD-Bequity us cm | $0 | – | -15,429 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS S/T MUNfunds fixinc | $0 | – | -27,809 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD COequity us cm | $0 | – | -14,308 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCequity us cm | $0 | – | -44,800 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORPequity us cm | $0 | – | -13,699 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIKASI IND ADRadr-emg mkt | $0 | – | -31,200 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGIESequity us cm | $0 | – | -94,501 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INCequity us cm | $0 | – | -43,680 | -100.0% | -0.00% | – |
| Exit | CHIMERA INVESTMENT CORPrest inv ts | $0 | – | -608,187 | -100.0% | -0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TRUSTrest inv ts | $0 | – | -245,682 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCequity us cm | $0 | – | -89,700 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aequity us cm | $0 | – | -38,700 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INCequity us cm | $0 | – | -140,503 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGYequity us cm | $0 | – | -173,646 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFETIME FITNESS INCequity us cm | $0 | – | -43,921 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCequity us cm | $0 | – | -94,791 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTD-SPON ADRadr-emg mkt | $0 | – | -531,900 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPequity us cm | $0 | – | -51,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCnon us eqty | $0 | – | -471,712 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $0 | – | -77,931 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCcorp bond us | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCequity us cm | $0 | – | -276,890 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HOLDINGS INCequity us cm | $0 | – | -153,158 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTDequity us cm | $0 | – | -121,598 | -100.0% | -0.02% | – |
| Exit | WINDSTREAM HOLDINGS INCequity us cm | $0 | – | -3,497,165 | -100.0% | -0.02% | – | |
| Exit | SALIX PHARMACEUTICALS LT***conv bd us | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| 4107PS | Exit | MEADWESTVACO CORP COM USD0.01equity us cm | $0 | – | -572,419 | -100.0% | -0.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDING CORPequity us cm | $0 | – | -280,546 | -100.0% | -0.03% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCequity us cm | $0 | – | -38,301,688 | -100.0% | -0.04% | – |
| Exit | COBALT INTL ENERGY INCconv bd us | $0 | – | -57,100,000 | -100.0% | -0.04% | – | |
| Exit | ANNALY CAPITAL MGMTconv bd us | $0 | – | -45,300,000 | -100.0% | -0.04% | – | |
| GCI | Exit | GANNETT INCequity us cm | $0 | – | -1,673,444 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INCequity us cm | $0 | – | -964,605 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequity us cm | $0 | – | -472,710 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORPequity us cm | $0 | – | -1,502,472 | -100.0% | -0.07% | – |
| PCYC | Exit | PHARMACYCLICS INCequity us cm | $0 | – | -305,781 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS INCequity us cm | $0 | – | -2,126,559 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG / UBS GLOBAL ASSET MANAGEMENT #7
- UBS GLOBAL ASSET MANAGEMENT (UK) LTD #8
- UBS GLOBAL ASSET MANAGEMENT LIFE LTD #9
- UBS Group AG #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 40-APP/A | 2023-06-23 |
View UBS ASSET MANAGEMENT AMERICAS INC'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.