$99 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 6979 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity us cm | $2,947,972,000 | +22.5% | 31,722,495 | +607.3% | 2.98% | +15.9% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $1,694,184,000 | +2.8% | 16,827,405 | -0.3% | 1.71% | -2.7% |
| MSFT | Buy | MICROSOFT CORP.equity us cm | $1,283,869,000 | +11.0% | 30,788,237 | +9.1% | 1.30% | +5.0% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $1,139,716,000 | +4.1% | 21,684,109 | -1.5% | 1.15% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,099,739,000 | +6.1% | 10,511,741 | -0.3% | 1.11% | +0.5% |
| GOOGL | Buy | GOOGLE INC -CL Aequity us cm | $1,041,426,000 | -43.9% | 1,781,220 | +6.5% | 1.05% | -46.9% |
| GE | Buy | GENERAL ELECTRIC COequity us cm | $1,016,611,000 | +2.3% | 38,683,843 | +0.8% | 1.03% | -3.1% |
| GOOG | New | GOOGLE INC CLASS Cequity us cm | $962,020,000 | – | 1,672,266 | +100.0% | 0.97% | – |
| CVX | Buy | CHEVRON CORP.equity us cm | $943,138,000 | +10.0% | 7,224,334 | +0.2% | 0.95% | +4.0% |
| PG | Buy | PROCTER & GAMBLE COequity us cm | $918,612,000 | -1.5% | 11,688,640 | +1.0% | 0.93% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $900,558,000 | +13.2% | 10,861,868 | -3.2% | 0.91% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $888,058,000 | -8.2% | 15,412,331 | -3.3% | 0.90% | -13.2% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $853,290,000 | +18.8% | 7,234,332 | -1.8% | 0.86% | +12.5% |
| AMZN | Buy | AMAZON.COM INCequity us cm | $810,918,000 | -1.6% | 2,496,827 | +1.9% | 0.82% | -6.9% |
| FB | Buy | FACEBOOK INCequity us cm | $726,681,000 | +17.6% | 10,799,231 | +5.3% | 0.73% | +11.4% |
| T | Sell | AT&Tequity us cm | $719,198,000 | -0.3% | 20,339,330 | -1.1% | 0.73% | -5.6% |
| IBM | Buy | I B Mequity us cm | $717,594,000 | +0.4% | 3,958,703 | +6.6% | 0.72% | -5.0% |
| PFE | Sell | PFIZERequity us cm | $713,926,000 | -8.0% | 24,054,137 | -0.4% | 0.72% | -12.9% |
| HD | Buy | HOME DEPOTequity us cm | $708,896,000 | +48.3% | 8,756,139 | +44.9% | 0.72% | +40.4% |
| V | Buy | VISA INC - CLASS A SHARESequity us cm | $703,238,000 | +6.4% | 3,337,470 | +9.0% | 0.71% | +0.7% |
| C | Sell | CITIGROUP INCequity us cm | $691,623,000 | -5.1% | 14,684,147 | -4.1% | 0.70% | -10.3% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $668,736,000 | +7.0% | 12,457,810 | -0.3% | 0.68% | +1.2% |
| PEP | Sell | PEPSICO INCequity us cm | $643,320,000 | +4.5% | 7,200,801 | -2.3% | 0.65% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $642,715,000 | +2.3% | 5,078,343 | +1.0% | 0.65% | -3.3% |
| MRK | Sell | MERCK & CO INCequity us cm | $622,651,000 | -9.2% | 10,763,182 | -10.9% | 0.63% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $616,116,000 | +5.6% | 12,591,792 | +2.6% | 0.62% | -0.2% |
| INTC | Buy | INTEL CORPequity us cm | $601,985,000 | +27.5% | 19,481,749 | +6.5% | 0.61% | +20.6% |
| KO | Buy | COCA COLAequity us cm | $592,427,000 | +12.5% | 13,985,533 | +2.7% | 0.60% | +6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $590,258,000 | -9.5% | 5,112,671 | -8.5% | 0.60% | -14.4% |
| BIIB | Buy | BIOGEN IDEC INC.equity us cm | $589,825,000 | +9.3% | 1,870,618 | +6.0% | 0.60% | +3.5% |
| DIS | Sell | DISNEY WALT COequity us cm | $571,408,000 | +3.8% | 6,664,413 | -3.1% | 0.58% | -1.7% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $570,897,000 | +36.9% | 22,973,713 | +23.5% | 0.58% | +29.4% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $570,090,000 | -10.6% | 37,091,070 | -0.0% | 0.58% | -15.4% |
| QCOM | Sell | QUALCOMM INCequity us cm | $565,944,000 | -13.9% | 7,145,759 | -14.3% | 0.57% | -18.5% |
| ABBV | Buy | ABBVIE INCequity us cm | $551,723,000 | +20.6% | 9,775,383 | +9.9% | 0.56% | +14.1% |
| ORCL | Buy | ORACLE CORP COMequity us cm | $540,628,000 | +10.1% | 13,338,955 | +11.1% | 0.55% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity us cm | $525,767,000 | +77.1% | 4,455,656 | +80.5% | 0.53% | +67.5% |
| MA | Buy | MASTERCARD INC-CLASS Aequity us cm | $517,570,000 | +3.1% | 7,044,647 | +4.8% | 0.52% | -2.4% |
| AXP | Sell | AMER EXPRESSequity us cm | $516,167,000 | +4.0% | 5,440,793 | -1.3% | 0.52% | -1.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL Anon us eqty | $510,302,000 | +13.3% | 5,225,829 | +3.2% | 0.52% | +7.1% |
| NKE | Buy | NIKE INC CLASSB NPVequity us cm | $497,230,000 | +6.5% | 6,411,740 | +1.4% | 0.50% | +0.8% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $483,272,000 | +16.8% | 6,245,443 | +10.8% | 0.49% | +10.7% |
| AMGN | Buy | AMGEN CORPORATIONequity us cm | $482,361,000 | +1.9% | 4,075,032 | +6.2% | 0.49% | -3.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $478,941,000 | +1.8% | 5,680,723 | -1.2% | 0.48% | -3.6% |
| PCLN | Buy | PRICELINE GROUP INC/THEequity us cm | $458,458,000 | +13.7% | 381,096 | +12.6% | 0.46% | +7.7% |
| EOG | Buy | EOG RESOURCESequity us cm | $452,815,000 | +16.0% | 3,874,854 | +94.7% | 0.46% | +9.6% |
| USB | Buy | US BANCORPequity us cm | $450,574,000 | +1.4% | 10,401,064 | +0.3% | 0.46% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $446,193,000 | -9.8% | 5,457,999 | -9.6% | 0.45% | -14.6% |
| WMT | Buy | WAL-MART STORES INCequity us cm | $439,371,000 | -1.5% | 5,852,813 | +0.3% | 0.44% | -6.7% |
| HAL | Buy | HALLIBURTONequity us cm | $435,554,000 | +67.7% | 6,133,688 | +39.0% | 0.44% | +58.8% |
| DHR | Sell | DANAHER CORPequity us cm | $420,834,000 | -14.6% | 5,345,292 | -18.7% | 0.42% | -19.2% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $416,993,000 | +23.4% | 4,864,028 | +1.3% | 0.42% | +16.6% |
| UNP | Buy | UNION PAC CORPequity us cm | $413,507,000 | +3.8% | 4,145,424 | +95.4% | 0.42% | -1.6% |
| MS | Sell | MORGAN STANLEYequity us cm | $409,669,000 | +0.2% | 12,671,524 | -3.4% | 0.41% | -5.0% |
| BA | Sell | BOEINGequity us cm | $404,388,000 | +1.3% | 3,178,402 | -0.1% | 0.41% | -4.2% |
| PCP | Buy | PRECISION CASTPARTS CORPequity us cm | $404,533,000 | +0.7% | 1,602,751 | +0.8% | 0.41% | -4.9% |
| CELG | Buy | CELGENE CORPequity us cm | $400,474,000 | +20.7% | 4,663,171 | +96.2% | 0.40% | +14.1% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $399,407,000 | +2.3% | 6,424,444 | -3.2% | 0.40% | -3.4% |
| MCD | Buy | MCDONALDS CORPequity us cm | $395,621,000 | +4.1% | 3,927,139 | +1.3% | 0.40% | -1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELequity us cm | $388,807,000 | +10.4% | 3,788,432 | +2.5% | 0.39% | +4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $382,491,000 | +0.1% | 10,169,908 | -8.0% | 0.39% | -5.4% |
| CRM | Buy | SALESFORCE.COM INC.equity us cm | $377,836,000 | +7.3% | 6,505,444 | +5.5% | 0.38% | +1.6% |
| TWX | Buy | TIME WARNER INCequity us cm | $360,013,000 | +10.8% | 5,124,721 | +3.1% | 0.36% | +4.9% |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $352,270,000 | -0.0% | 4,061,689 | -2.1% | 0.36% | -5.3% |
| SPG | Buy | SIMON PROPERTY GROUP USD0.0001rest inv ts | $351,540,000 | +1.6% | 2,114,149 | +0.2% | 0.36% | -3.8% |
| AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $344,810,000 | +43.7% | 6,317,487 | +31.6% | 0.35% | +35.9% |
| MMM | Buy | 3M COMPANYequity us cm | $339,453,000 | +5.6% | 2,369,809 | +0.1% | 0.34% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $321,455,000 | -2.6% | 1,138,013 | +3.5% | 0.32% | -7.7% |
| CVS | Buy | CVS CAREMARK CORPequity us cm | $320,703,000 | +5.7% | 4,255,045 | +5.0% | 0.32% | 0.0% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $308,222,000 | +8.9% | 17,878,278 | -1.4% | 0.31% | +3.0% |
| CL | Buy | COLGATE PALMOLIVE COequity us cm | $305,044,000 | +5.6% | 4,474,106 | +0.5% | 0.31% | 0.0% |
| MON | Sell | MONSANTO COMPANYequity us cm | $301,421,000 | +4.4% | 2,416,403 | -4.8% | 0.30% | -1.3% |
| AGN | Sell | ALLERGANequity us cm | $298,779,000 | -25.3% | 1,765,625 | -45.2% | 0.30% | -29.3% |
| WAG | Sell | WALGREEN CO USD0.078125equity us cm | $290,525,000 | +7.4% | 3,919,132 | -4.3% | 0.29% | +1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO.equity us cm | $290,145,000 | -4.8% | 5,981,138 | +1.9% | 0.29% | -9.8% |
| MET | Sell | METLIFE INC.equity us cm | $287,793,000 | -0.9% | 5,179,852 | -5.9% | 0.29% | -6.1% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $286,511,000 | +590.4% | 2,485,569 | +567.4% | 0.29% | +556.8% |
| GS | Buy | GOLDMAN SACHS GROUPequity us cm | $285,318,000 | +3.2% | 1,704,004 | +1.0% | 0.29% | -2.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $284,847,000 | +14.3% | 3,208,828 | +9.0% | 0.29% | +8.3% |
| K | Sell | KELLOGGequity us cm | $274,624,000 | -7.3% | 4,179,981 | -11.5% | 0.28% | -12.3% |
| TJX | Buy | TJX COS.equity us cm | $270,930,000 | +57.1% | 5,097,465 | +79.3% | 0.27% | +48.9% |
| MU | Buy | MICRON TECHNOLOGYequity us cm | $269,274,000 | +39.9% | 8,172,198 | +0.5% | 0.27% | +32.7% |
| HPQ | Buy | HEWLETT-PACKARD COequity us cm | $268,232,000 | +13.0% | 7,964,145 | +8.6% | 0.27% | +7.1% |
| UPS | Buy | UPSequity us cm | $266,477,000 | +7.4% | 2,595,727 | +1.9% | 0.27% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $266,710,000 | +279.1% | 1,411,908 | +297.1% | 0.27% | +258.7% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $265,481,000 | +8.0% | 3,284,021 | +6.5% | 0.27% | +2.3% |
| LOW | Buy | LOWES COS INCequity us cm | $261,968,000 | +5.1% | 5,458,810 | +7.1% | 0.26% | -0.4% |
| CMI | Sell | CUMMINS INC.equity us cm | $258,166,000 | +3.0% | 1,673,240 | -0.6% | 0.26% | -2.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $256,766,000 | +3.9% | 2,883,402 | +1.5% | 0.26% | -1.9% |
| CCI | Sell | CROWN CASTLE INTL CORPrest inv ts | $256,371,000 | -6.5% | 3,452,347 | -7.1% | 0.26% | -11.6% |
| MO | Buy | ALTRIA GROUP INCequity us cm | $252,304,000 | +12.6% | 6,015,816 | +0.5% | 0.26% | +6.7% |
| CAT | Buy | CATERPILLARequity us cm | $248,414,000 | +13.4% | 2,285,948 | +3.7% | 0.25% | +7.3% |
| MDT | Sell | MEDTRONIC INCequity us cm | $247,150,000 | +2.9% | 3,876,248 | -0.7% | 0.25% | -2.3% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $247,683,000 | +2.1% | 6,055,848 | -3.9% | 0.25% | -3.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $245,595,000 | +5.1% | 2,973,296 | -1.8% | 0.25% | -0.4% |
| LVS | Buy | LAS VEGAS SANDSequity us cm | $244,786,000 | +7.4% | 3,211,590 | +13.8% | 0.25% | +1.6% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $240,552,000 | -3.2% | 1,162,594 | -7.8% | 0.24% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $238,171,000 | +15.3% | 3,210,281 | +10.7% | 0.24% | +9.5% |
| DOW | Buy | DOW CHEMICALequity us cm | $238,011,000 | +6.1% | 4,625,147 | +0.2% | 0.24% | +0.4% |
| AME | Sell | AMETEK INCequity us cm | $235,819,000 | +0.7% | 4,510,694 | -0.8% | 0.24% | -4.8% |
| EL | Sell | ESTEE LAUDERequity us cm | $234,489,000 | -12.7% | 3,157,669 | -21.4% | 0.24% | -17.4% |
| INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $233,307,000 | -2.8% | 4,338,984 | -2.0% | 0.24% | -7.8% |
| TWC | Sell | TIME WARNER CABLEequity us cm | $232,163,000 | +6.9% | 1,576,132 | -0.5% | 0.23% | +0.9% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $229,421,000 | -29.4% | 2,369,788 | -21.2% | 0.23% | -33.1% |
| RL | Buy | RALPH LAUREN CORPequity us cm | $228,781,000 | +0.5% | 1,423,738 | +0.7% | 0.23% | -4.9% |
| CXO | Sell | CONCHO RESOURCES INCequity us cm | $229,044,000 | -8.7% | 1,585,081 | -22.6% | 0.23% | -13.8% |
| EBAY | Buy | EBAY INCequity us cm | $227,084,000 | +4.1% | 4,536,225 | +14.9% | 0.23% | -1.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $227,044,000 | +3.6% | 2,442,648 | +3.4% | 0.23% | -2.1% |
| HES | Sell | HESS CORPequity us cm | $227,149,000 | +11.0% | 2,296,987 | -7.0% | 0.23% | +5.0% |
| YUM | Sell | YUM BRANDS INC.equity us cm | $224,831,000 | +1.2% | 2,768,860 | -6.1% | 0.23% | -4.2% |
| GM | Sell | GENERAL MOTORS COequity us cm | $220,134,000 | +1.4% | 6,064,310 | -3.8% | 0.22% | -4.3% |
| ALTR | Buy | ALTERA CORPequity us cm | $216,954,000 | +12.4% | 6,241,472 | +17.2% | 0.22% | +6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $215,806,000 | -8.4% | 524,057 | -2.6% | 0.22% | -13.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $213,958,000 | -6.0% | 3,191,981 | -5.2% | 0.22% | -11.1% |
| BNS | Buy | BANK OF NOVA SCOTIA NPVequity ca | $209,396,000 | +17.7% | 3,135,207 | +2.2% | 0.21% | +11.1% |
| NOW | Buy | SERVICENOW INCequity us cm | $208,268,000 | +49.4% | 3,361,324 | +44.5% | 0.21% | +40.9% |
| EMC | Buy | EMC CORPORATIONequity us cm | $205,745,000 | +6.8% | 7,811,164 | +11.2% | 0.21% | +1.5% |
| DD | Sell | DU PONT E I DE NEMOURS & COequity us cm | $205,112,000 | -4.8% | 3,134,346 | -2.4% | 0.21% | -10.0% |
| SO | Buy | SOUTHERN COequity us cm | $205,429,000 | +15.7% | 4,526,851 | +12.0% | 0.21% | +9.5% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $202,470,000 | +9.7% | 10,256,905 | -2.8% | 0.20% | +3.6% |
| BHI | Sell | BAKER HUGHESequity us cm | $200,035,000 | -2.3% | 2,686,834 | -14.7% | 0.20% | -7.3% |
| HCA | Buy | HCA HOLDINGS INCequity us cm | $198,768,000 | +18.2% | 3,525,494 | +10.1% | 0.20% | +12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequity us cm | $196,268,000 | +9.8% | 2,475,628 | +7.0% | 0.20% | +3.7% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $196,340,000 | +13.1% | 4,108,378 | +11.6% | 0.20% | +7.0% |
| PX | Buy | PRAXAIR INC.equity us cm | $192,151,000 | +9.0% | 1,446,467 | +7.5% | 0.19% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORPequity us cm | $192,368,000 | -9.7% | 1,729,616 | -10.5% | 0.19% | -14.5% |
| CTRX | Sell | CATAMARAN CORPnon us eqty | $190,830,000 | -6.0% | 4,321,335 | -4.7% | 0.19% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $191,387,000 | +21.5% | 1,867,555 | +13.4% | 0.19% | +14.9% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $189,877,000 | -1.6% | 8,420,300 | -10.9% | 0.19% | -6.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCequity us cm | $185,154,000 | +10.4% | 5,267,550 | +0.4% | 0.19% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $184,975,000 | -7.9% | 2,668,012 | -0.3% | 0.19% | -12.6% |
| LNKD | Sell | LINKEDIN CORP - Aequity us cm | $181,325,000 | -10.9% | 1,057,474 | -3.9% | 0.18% | -15.7% |
| APC | Buy | ANADARKO PETROLEUM CORPORATIONequity us cm | $180,138,000 | +32.3% | 1,645,544 | +2.5% | 0.18% | +25.5% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $177,370,000 | -11.1% | 2,453,262 | -9.6% | 0.18% | -16.0% |
| BWA | Buy | BORG WARNER INCequity us cm | $177,591,000 | +273.7% | 2,724,225 | +252.4% | 0.18% | +251.0% |
| D | Buy | DOMINION RESOURCES INCequity us cm | $174,762,000 | +11.4% | 2,443,536 | +10.6% | 0.18% | +5.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $173,429,000 | -5.0% | 1,109,950 | -7.5% | 0.18% | -10.3% |
| EMR | Buy | EMERSON ELECTRIC US$0.05equity us cm | $172,084,000 | +1.4% | 2,593,186 | +2.1% | 0.17% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $170,077,000 | -7.2% | 1,942,416 | -13.8% | 0.17% | -11.8% |
| PSX | Buy | PHILLIPS 66equity us cm | $169,710,000 | +6.5% | 2,110,044 | +2.1% | 0.17% | +0.6% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $168,299,000 | +0.0% | 1,633,502 | -5.7% | 0.17% | -5.6% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $167,209,000 | +7.2% | 1,451,970 | +4.0% | 0.17% | +1.8% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $164,422,000 | -34.6% | 2,314,826 | -36.1% | 0.17% | -38.1% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equity us cm | $164,450,000 | +2.5% | 3,130,000 | +1.1% | 0.17% | -2.9% |
| MCK | Sell | MCKESSON CORPORATION COM USD0.01equity us cm | $162,336,000 | +4.4% | 871,785 | -1.0% | 0.16% | -1.2% |
| FDX | Sell | FEDEX CORPequity us cm | $161,605,000 | +10.4% | 1,067,547 | -3.3% | 0.16% | +4.5% |
| AON | Sell | AON PLCnon us eqty | $157,151,000 | -1.2% | 1,744,373 | -7.5% | 0.16% | -6.5% |
| COO | Buy | COOPER COMPANIES INC.equity us cm | $157,769,000 | +71.4% | 1,164,089 | +73.8% | 0.16% | +62.2% |
| BRCM | Sell | BROADCOM CORPequity us cm | $157,241,000 | -15.9% | 4,236,024 | -28.7% | 0.16% | -20.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $155,372,000 | -1.7% | 7,263,728 | -8.0% | 0.16% | -7.1% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $152,809,000 | +9.1% | 2,444,543 | -0.1% | 0.15% | +3.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $150,197,000 | +0.3% | 2,575,400 | -8.7% | 0.15% | -5.0% |
| TRV | Sell | TRAVELERS COS INCequity us cm | $150,669,000 | +9.4% | 1,601,668 | -1.0% | 0.15% | +3.4% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $149,731,000 | -2.6% | 3,034,039 | -2.8% | 0.15% | -7.9% |
| AMT | Buy | AMERICAN TOWER CORP-CL Arest inv ts | $147,413,000 | +11.7% | 1,638,289 | +1.6% | 0.15% | +5.7% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $147,830,000 | -3.6% | 3,304,925 | -9.4% | 0.15% | -9.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $146,274,000 | -19.6% | 1,650,012 | -15.4% | 0.15% | -23.7% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $146,330,000 | -4.2% | 853,986 | -5.8% | 0.15% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $145,120,000 | -6.1% | 902,883 | -4.7% | 0.15% | -10.9% |
| V107SC | Sell | WELLPOINT INC.equity us cm | $145,401,000 | +5.7% | 1,351,179 | -2.2% | 0.15% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $144,427,000 | +1.5% | 1,122,902 | -6.1% | 0.15% | -3.9% |
| A309PS | Buy | DIRECTVequity us cm | $144,495,000 | +11.6% | 1,699,753 | +0.3% | 0.15% | +5.8% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $144,295,000 | +3.8% | 1,238,049 | -3.0% | 0.15% | -1.4% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $143,852,000 | +114.2% | 5,230,961 | +75.4% | 0.14% | +101.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $143,794,000 | -4.4% | 1,620,384 | -1.5% | 0.14% | -9.9% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $143,071,000 | +3.1% | 1,977,204 | -6.3% | 0.14% | -2.7% |
| TGT | Sell | TARGET CORPORATIONequity us cm | $142,853,000 | -7.3% | 2,465,115 | -3.2% | 0.14% | -12.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $142,522,000 | +8.4% | 3,802,620 | +2.1% | 0.14% | +2.9% |
| SYMC | Buy | SYMANTEC CORP COM USD0.01equity us cm | $140,949,000 | +29.5% | 6,154,993 | +12.9% | 0.14% | +22.4% |
| YHOO | Buy | YAHOO INCequity us cm | $139,341,000 | +8.5% | 3,966,432 | +10.8% | 0.14% | +2.9% |
| APA | Sell | APACHE CORPequity us cm | $136,701,000 | +16.6% | 1,358,604 | -3.9% | 0.14% | +10.4% |
| F113PS | Sell | COVIDIEN PLCnon us eqty | $137,007,000 | +15.3% | 1,519,265 | -5.8% | 0.14% | +8.7% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $135,761,000 | +14.1% | 2,154,931 | +5.1% | 0.14% | +7.9% |
| M | Sell | MACYS INCequity us cm | $134,991,000 | -21.9% | 2,326,629 | -20.1% | 0.14% | -26.1% |
| BLK | Buy | BLACKROCK INCequity us cm | $134,956,000 | +3.3% | 422,268 | +1.7% | 0.14% | -2.2% |
| WMB | Buy | WILLIAMSCOSequity us cm | $131,702,000 | +46.7% | 2,262,543 | +2.3% | 0.13% | +38.5% |
| ACE | Sell | ACE LTD ORDnon us eqty | $131,766,000 | +4.0% | 1,270,652 | -0.7% | 0.13% | -1.5% |
| B108PS | Sell | ACTAVIS INCequity us cm | $129,178,000 | +4.3% | 579,139 | -3.8% | 0.13% | -1.5% |
| STJ | Sell | ST JUDE MEDICALequity us cm | $128,259,000 | -22.0% | 1,852,117 | -26.3% | 0.13% | -25.7% |
| New | FREEPORT McMORAN COP & GOLDequity us cm | $126,777,000 | – | 3,473,301 | +100.0% | 0.13% | – | |
| PLD | Buy | PROLOGIS INCrest inv ts | $126,284,000 | +7.8% | 3,073,363 | +7.1% | 0.13% | +2.4% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $126,001,000 | -9.8% | 905,055 | -3.2% | 0.13% | -14.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC.equity us cm | $126,219,000 | +30.3% | 1,333,117 | -2.7% | 0.13% | +23.3% |
| KRFT | Buy | KRAFT FOODS GROUP INCequity us cm | $123,684,000 | +7.9% | 2,063,114 | +1.0% | 0.12% | +2.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $122,960,000 | +22.5% | 2,671,246 | +2.2% | 0.12% | +15.9% |
| EXC | Buy | EXELON CORPequity us cm | $122,431,000 | +14.0% | 3,356,124 | +4.9% | 0.12% | +7.8% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $123,156,000 | -7.7% | 2,394,192 | -9.0% | 0.12% | -12.7% |
| ETN | Buy | EATON CORP PLCnon us eqty | $122,306,000 | +3.3% | 1,584,699 | +0.6% | 0.12% | -1.6% |
| BMO | Buy | BANK OF MONTREAL NPVequity ca | $121,471,000 | +14.7% | 1,646,522 | +4.2% | 0.12% | +8.8% |
| GLW | Buy | CORNING INCequity us cm | $120,548,000 | +15.4% | 5,491,944 | +9.5% | 0.12% | +9.9% |
| ITUB | Buy | ITAU UNIBANCO HOLD ADRadr-emg mkt | $120,158,000 | +1.6% | 8,355,977 | +5.0% | 0.12% | -4.0% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $119,052,000 | -4.6% | 1,006,353 | -5.6% | 0.12% | -9.8% |
| JCI | Buy | JOHNSON CONTROLSequity us cm | $117,935,000 | +5.6% | 2,362,025 | +0.1% | 0.12% | 0.0% |
| PCG | Buy | PG AND E CORPequity us cm | $118,061,000 | +13.3% | 2,458,579 | +1.9% | 0.12% | +7.2% |
| OC | Sell | OWENS CORNING USD0.01equity us cm | $117,387,000 | -15.0% | 3,034,845 | -5.1% | 0.12% | -19.0% |
| ECL | Buy | ECOLABequity us cm | $118,251,000 | +4.2% | 1,062,068 | +1.0% | 0.12% | -1.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity us cm | $117,355,000 | +2.4% | 1,425,076 | -3.2% | 0.12% | -2.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $117,214,000 | +18.9% | 824,348 | +9.8% | 0.12% | +12.4% |
| AET | Buy | AETNA INC.equity us cm | $115,869,000 | +21.4% | 1,429,081 | +12.2% | 0.12% | +14.7% |
| SE | Buy | SPECTRA ENERGY CORPequity us cm | $114,611,000 | +16.7% | 2,698,002 | +1.5% | 0.12% | +10.5% |
| CBS | Buy | CBS CORPequity us cm | $115,307,000 | +2.0% | 1,855,585 | +1.4% | 0.12% | -4.1% |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $114,465,000 | +4.5% | 544,684 | -3.8% | 0.12% | -0.9% |
| HST | Sell | HOST HOTELS & RESORTS INC USD.01rest inv ts | $114,299,000 | +8.5% | 5,193,029 | -0.2% | 0.12% | +2.7% |
| RTN | Sell | RAYTHEON COequity us cm | $112,672,000 | -13.6% | 1,221,387 | -7.5% | 0.11% | -18.0% |
| INTU | Buy | INTUIT INCequity us cm | $112,931,000 | +8.9% | 1,402,343 | +5.1% | 0.11% | +2.7% |
| DE | Buy | DEERE & COequity us cm | $111,855,000 | +0.0% | 1,235,300 | +0.3% | 0.11% | -5.0% |
| FMX | Sell | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $112,221,000 | -3.1% | 1,198,300 | -3.5% | 0.11% | -8.9% |
| SNDK | Sell | SAN DISK CORPequity us cm | $111,948,000 | +25.4% | 1,071,984 | -2.5% | 0.11% | +18.9% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $111,672,000 | +23.1% | 1,406,450 | +3.7% | 0.11% | +16.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $112,048,000 | -4.8% | 936,629 | -1.8% | 0.11% | -10.3% |
| HCN | Buy | HEALTH CARE REIT INCrest inv ts | $110,617,000 | +9.3% | 1,765,072 | +4.0% | 0.11% | +3.7% |
| CB | Sell | CHUBB CORPequity us cm | $111,404,000 | -32.2% | 1,208,677 | -34.3% | 0.11% | -36.0% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $111,130,000 | -7.5% | 2,218,164 | -2.0% | 0.11% | -12.5% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL Aequity us cm | $111,002,000 | -1.1% | 1,051,263 | -1.1% | 0.11% | -6.7% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $110,793,000 | +200.9% | 1,081,955 | +188.6% | 0.11% | +187.2% |
| BBD | Sell | BCO BRADESCO SA ADRadr-emg mkt | $109,921,000 | +1.8% | 7,570,297 | -4.2% | 0.11% | -3.5% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $108,405,000 | +10.2% | 1,943,802 | +0.1% | 0.11% | +3.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $107,654,000 | -4.0% | 1,704,191 | +2.1% | 0.11% | -9.2% |
| ED | Buy | CONSOL EDISON INCequity us cm | $107,516,000 | +16.0% | 1,862,070 | +7.8% | 0.11% | +10.1% |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $106,922,000 | +15.2% | 1,001,805 | +6.3% | 0.11% | +9.1% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $106,090,000 | +7.5% | 2,047,275 | +2.2% | 0.11% | +1.9% |
| HSP | Sell | HOSPIRA INCequity us cm | $106,083,000 | +7.9% | 2,065,113 | -9.2% | 0.11% | +1.9% |
| NTAP | Sell | NETAPP INCequity us cm | $106,101,000 | -5.1% | 2,905,301 | -4.1% | 0.11% | -10.1% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $105,607,000 | +7.7% | 2,645,476 | -4.1% | 0.11% | +1.9% |
| PXD | Buy | PIONEER NATURALequity us cm | $104,741,000 | +27.0% | 455,770 | +3.4% | 0.11% | +20.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $105,114,000 | +0.3% | 2,382,994 | -1.3% | 0.11% | -5.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $104,484,000 | +8.2% | 2,136,240 | +12.0% | 0.11% | +2.9% |
| NEBLQ | Buy | NOBLE CORP PLCnon us eqty | $103,633,000 | +4.9% | 3,087,968 | +2.3% | 0.10% | 0.0% |
| VTR | Buy | VENTAS INCrest inv ts | $103,258,000 | +10.1% | 1,610,891 | +4.0% | 0.10% | +4.0% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $103,470,000 | -16.4% | 1,325,369 | -6.8% | 0.10% | -21.2% |
| CSX | Buy | CSX CORPequity us cm | $102,673,000 | +9.0% | 3,332,447 | +2.5% | 0.10% | +3.0% |
| HCP | Buy | HCP INCrest inv ts | $103,297,000 | +15.9% | 2,496,293 | +8.6% | 0.10% | +9.5% |
| GG | Buy | GOLDCORP INC COM NPVequity ca | $101,601,000 | +21.8% | 3,634,010 | +6.4% | 0.10% | +15.7% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $102,002,000 | +2.8% | 3,787,641 | +4.3% | 0.10% | -2.8% |
| CP | Sell | CANADIAN PACIFIC RYS COM NPVequity ca | $101,173,000 | -9.0% | 558,534 | -24.4% | 0.10% | -14.3% |
| SYY | Buy | SYSCO CORPequity us cm | $101,098,000 | +24.7% | 2,699,536 | +20.3% | 0.10% | +17.2% |
| AFL | Buy | AFLAC INCequity us cm | $101,051,000 | -1.1% | 1,623,314 | +0.2% | 0.10% | -6.4% |
| STT | Buy | STATE STREET CORPequity us cm | $99,931,000 | -2.6% | 1,485,748 | +0.7% | 0.10% | -7.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $100,159,000 | +19.5% | 1,564,014 | -5.9% | 0.10% | +13.5% |
| ENB | Buy | ENBRIDGE INCequity ca | $100,215,000 | +11.5% | 2,108,328 | +6.7% | 0.10% | +5.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INCequity us cm | $99,695,000 | -1.3% | 2,957,473 | +11.0% | 0.10% | -6.5% |
| LUMN | Buy | CENTURYLINK INCequity us cm | $99,348,000 | +14.3% | 2,744,411 | +3.7% | 0.10% | +7.5% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $99,056,000 | +8.8% | 838,174 | +5.5% | 0.10% | +3.1% |
| CI | Buy | CIGNA CORPequity us cm | $98,030,000 | +26.0% | 1,065,879 | +14.7% | 0.10% | +19.3% |
| PPL | Buy | PPL CORPORATIONequity us cm | $97,333,000 | +16.7% | 2,739,493 | +8.9% | 0.10% | +10.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $97,254,000 | -67.9% | 1,569,113 | -69.9% | 0.10% | -69.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $94,890,000 | -15.8% | 3,385,330 | -20.0% | 0.10% | -20.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERequity ca | $95,189,000 | -1.7% | 1,044,190 | -6.9% | 0.10% | -6.8% |
| BBT | Buy | BB AND T CORPequity us cm | $94,959,000 | -0.9% | 2,408,284 | +1.0% | 0.10% | -5.9% |
| IVZ | Sell | INVESCO LTDnon us eqty | $93,810,000 | -5.2% | 2,485,049 | -7.1% | 0.10% | -10.4% |
| KR | Sell | KROGER COequity us cm | $92,655,000 | +3.9% | 1,874,465 | -8.3% | 0.09% | -1.1% |
| ALL | Sell | ALLSTATE CORPequity us cm | $92,699,000 | -2.8% | 1,578,679 | -6.4% | 0.09% | -7.8% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $91,663,000 | +12.8% | 1,183,358 | +3.5% | 0.09% | +6.9% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $92,304,000 | +12.2% | 2,262,904 | +4.9% | 0.09% | +5.7% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $91,701,000 | +21.5% | 875,766 | +12.3% | 0.09% | +14.8% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $89,928,000 | -8.2% | 1,311,681 | -6.3% | 0.09% | -13.3% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $89,919,000 | +4.8% | 1,454,059 | +2.1% | 0.09% | -1.1% |
| KMI | Sell | KINDER MORGAN INCequity us cm | $89,344,000 | +0.2% | 2,464,008 | -10.2% | 0.09% | -5.3% |
| XLNX | Buy | XILINX INCequity us cm | $88,183,000 | -9.1% | 1,863,966 | +4.3% | 0.09% | -14.4% |
| PAYX | Sell | PAYCHEX INCequity us cm | $86,897,000 | -2.5% | 2,090,881 | -0.0% | 0.09% | -7.4% |
| HUM | Sell | HUMANA INCequity us cm | $86,338,000 | +11.9% | 675,991 | -1.2% | 0.09% | +6.1% |
| SYK | Buy | STRYKER CORPequity us cm | $85,874,000 | +6.4% | 1,018,433 | +2.8% | 0.09% | +1.2% |
| MDU | Buy | MDU RES GROUP INCequity us cm | $86,093,000 | +11.0% | 2,452,775 | +8.5% | 0.09% | +4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORPequity us cm | $83,703,000 | +20.4% | 1,151,982 | +8.7% | 0.08% | +14.9% |
| BBY | Buy | BEST BUYequity us cm | $84,384,000 | +101.1% | 2,721,198 | +71.3% | 0.08% | +88.9% |
| RAI | Sell | REYNOLDS AMERICAN INCequity us cm | $83,796,000 | -1.0% | 1,388,482 | -12.4% | 0.08% | -5.6% |
| AZO | Sell | AUTOZONE INCequity us cm | $83,828,000 | -1.1% | 156,329 | -0.9% | 0.08% | -5.6% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $82,500,000 | +1.6% | 687,493 | -6.8% | 0.08% | -4.6% |
| IP | Sell | INTERNATIONAL PAPER COequity us cm | $82,680,000 | +5.8% | 1,638,179 | -3.8% | 0.08% | 0.0% |
| Sell | GILEAD SCIENCES INCconv bd us | $81,422,000 | -3.0% | 22,335,000 | -17.2% | 0.08% | -8.9% | |
| WFCPRL | Buy | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $81,623,000 | +11.7% | 67,200 | +8.0% | 0.08% | +5.1% |
| FRX | Sell | FOREST LABSequity us cm | $80,879,000 | -20.8% | 816,955 | -26.2% | 0.08% | -24.8% |
| NFLX | Buy | NETFLIX INC.equity us cm | $81,025,000 | +35.7% | 183,901 | +8.4% | 0.08% | +28.1% |
| STX | Buy | SEAGATE TECHNOLOGY USD0.00001equity us cm | $80,943,000 | +2.5% | 1,424,546 | +1.3% | 0.08% | -2.4% |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $80,575,000 | -1.9% | 1,393,072 | -8.1% | 0.08% | -8.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCequity us cm | $80,240,000 | +2.2% | 966,392 | -6.1% | 0.08% | -3.6% |
| WDC | Buy | WESTERN DIGITALequity us cm | $79,312,000 | +10.1% | 859,294 | +9.5% | 0.08% | +3.9% |
| GGP | Buy | GEN GROWTH PPTYSrest inv ts | $79,515,000 | +18.2% | 3,375,021 | +10.4% | 0.08% | +11.1% |
| INCY | Buy | INCYTE CORPequity us cm | $79,208,000 | +23.4% | 1,403,409 | +17.0% | 0.08% | +17.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $77,843,000 | +29.0% | 1,169,342 | +24.5% | 0.08% | +23.4% |
| NEM | Buy | NEWMONT MNG CORPequity us cm | $77,370,000 | +11.9% | 3,041,249 | +3.1% | 0.08% | +5.4% |
| Sell | MICRON TECHNOLOGY INCconv bd us | $77,477,000 | +20.9% | 22,295,000 | -12.8% | 0.08% | +14.7% | |
| ETR | Buy | ENTERGY CORPequity us cm | $76,037,000 | +72.3% | 926,266 | +40.3% | 0.08% | +63.8% |
| BKU | Buy | BANKUNITED INCequity us cm | $75,903,000 | -0.6% | 2,267,077 | +3.3% | 0.08% | -4.9% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $76,484,000 | +8.8% | 906,119 | +6.2% | 0.08% | +2.7% |
| BCR | Buy | BARD C R INCequity us cm | $75,537,000 | +21.1% | 528,192 | +25.3% | 0.08% | +13.4% |
| XEL | Buy | Xcel Energy Incequity us cm | $75,480,000 | +13.3% | 2,341,897 | +6.7% | 0.08% | +7.0% |
| VFC | Buy | V F CORPequity us cm | $74,996,000 | +6.8% | 1,190,419 | +4.9% | 0.08% | +1.3% |
| CME | Buy | CME GROUP INCequity us cm | $75,488,000 | -3.2% | 1,063,965 | +0.9% | 0.08% | -8.4% |
| STI | Buy | SUNTRUST BANKSequity us cm | $74,353,000 | +1.4% | 1,856,070 | +0.8% | 0.08% | -3.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $74,370,000 | -5.5% | 309,198 | +2.4% | 0.08% | -10.7% |
| PCAR | Buy | PACCAR INCequity us cm | $72,105,000 | -4.3% | 1,147,619 | +2.8% | 0.07% | -8.8% |
| WEC | Buy | WISCONSIN ENERGY CORPequity us cm | $72,632,000 | +25.2% | 1,547,984 | +24.2% | 0.07% | +17.7% |
| ZBH | Buy | ZIMMER HOLDINGS INCequity us cm | $72,661,000 | +10.6% | 699,607 | +0.7% | 0.07% | +4.3% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $71,872,000 | +92.9% | 1,440,292 | +69.3% | 0.07% | +82.5% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $71,473,000 | +10.2% | 1,229,972 | +7.4% | 0.07% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds equity | $71,728,000 | -1.0% | 366,481 | -5.4% | 0.07% | -6.5% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfunds equity | $70,822,000 | +26.4% | 1,181,350 | +24.3% | 0.07% | +20.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDnon us eqty | $71,634,000 | +13.1% | 1,570,911 | +5.2% | 0.07% | +5.9% |
| ADI | Buy | ANALOG DEVICES INCequity us cm | $70,471,000 | +13.1% | 1,303,343 | +11.1% | 0.07% | +6.0% |
| SABR | New | SABRE CORPequity us cm | $70,764,000 | – | 3,529,400 | +100.0% | 0.07% | – |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $70,124,000 | -8.5% | 585,775 | -2.0% | 0.07% | -13.4% |
| BMRN | Buy | BIO MARIN PHARMACEUTICALequity us cm | $69,787,000 | -8.0% | 1,121,774 | +0.9% | 0.07% | -13.6% |
| Buy | CEMEX SAB DE CVconv bd us | $68,845,000 | +12.0% | 45,480,000 | +5.3% | 0.07% | +6.1% | |
| FISV | Buy | FISERV INCequity us cm | $68,809,000 | +15.3% | 1,140,727 | +8.3% | 0.07% | +7.8% |
| VECO | Buy | VEECO INSTRUMENTS INCequity us cm | $68,595,000 | -8.1% | 1,840,979 | +3.4% | 0.07% | -13.8% |
| WY | Buy | WEYERHAEUSERrest inv ts | $68,334,000 | +16.5% | 2,065,095 | +3.4% | 0.07% | +9.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPnon us eqty | $67,692,000 | +14.8% | 2,279,933 | +3.9% | 0.07% | +7.9% |
| DG | Buy | DOLLAR GENERAL CORPequity us cm | $67,792,000 | +5.9% | 1,181,865 | +2.5% | 0.07% | 0.0% |
| CMCSK | Sell | COMCAST SPECIAL CLASS A COMMONequity us cm | $67,141,000 | +7.2% | 1,258,973 | -2.0% | 0.07% | +1.5% |
| HSY | Sell | THE HERSHEY COMPANYequity us cm | $66,978,000 | -13.1% | 687,876 | -6.8% | 0.07% | -17.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVEnon us eqty | $67,445,000 | -7.8% | 981,177 | -9.0% | 0.07% | -12.8% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $66,353,000 | +3.6% | 2,184,814 | -0.7% | 0.07% | -1.5% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $66,654,000 | -7.0% | 3,121,945 | -0.0% | 0.07% | -11.8% |
| JBL | Sell | JABIL CIRCUITequity us cm | $65,752,000 | +1.9% | 3,146,090 | -12.3% | 0.07% | -4.3% |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $65,753,000 | +8.4% | 2,192,509 | -4.5% | 0.07% | +1.5% |
| CLX | Buy | CLOROX CO DELequity us cm | $65,405,000 | +12.8% | 715,604 | +8.6% | 0.07% | +6.5% |
| MYL | Buy | MYLAN INCequity us cm | $64,128,000 | +6.2% | 1,243,761 | +0.6% | 0.06% | +1.6% |
| New | LIBERTY INTERACTIVE LLCconv bd us | $64,348,000 | – | 48,000,000 | +100.0% | 0.06% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $63,914,000 | +0.2% | 1,112,706 | -2.4% | 0.06% | -4.4% |
| OMC | Sell | OMNICOM GROUP INC.equity us cm | $63,128,000 | -3.6% | 886,383 | -1.7% | 0.06% | -8.6% |
| Buy | INTEL CORPconv bd us | $63,320,000 | +19.4% | 41,000,000 | +7.9% | 0.06% | +12.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity us cm | $63,222,000 | +5.1% | 1,154,933 | +2.6% | 0.06% | 0.0% |
| Buy | ARES CAPITAL CORPconv bd us | $63,652,000 | +6.8% | 59,750,000 | +9.1% | 0.06% | 0.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDnon us eqty | $63,770,000 | +61.9% | 884,849 | +44.7% | 0.06% | +52.4% |
| ROST | Buy | ROSS STORES INCequity us cm | $62,053,000 | -4.4% | 938,356 | +3.5% | 0.06% | -8.7% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $62,409,000 | +7.1% | 496,368 | +2.0% | 0.06% | +1.6% |
| LO | Sell | LORILLARD INCequity us cm | $60,944,000 | -8.4% | 999,571 | -18.8% | 0.06% | -12.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP.equity us cm | $61,123,000 | +31.9% | 217,329 | +27.8% | 0.06% | +26.5% |
| UGI | Buy | UGI CORPequity us cm | $61,026,000 | +11.7% | 1,208,431 | +0.9% | 0.06% | +6.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $61,421,000 | +18.3% | 1,976,227 | -2.5% | 0.06% | +12.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $61,585,000 | -11.2% | 408,928 | -12.5% | 0.06% | -16.2% |
| AA | Sell | ALCOA INCequity us cm | $61,524,000 | +12.2% | 4,131,884 | -3.0% | 0.06% | +5.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION COequity us cm | $60,791,000 | +14.2% | 652,469 | +1.9% | 0.06% | +7.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORPequity ca | $60,214,000 | +28.1% | 1,356,239 | +5.5% | 0.06% | +22.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDnon us eqty | $60,025,000 | -1.4% | 1,721,847 | +10.7% | 0.06% | -6.2% |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $60,653,000 | +14.8% | 1,867,747 | +2.4% | 0.06% | +8.9% |
| KSS | Buy | KOHLS CORPequity us cm | $60,441,000 | +23.8% | 1,147,322 | +33.5% | 0.06% | +17.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $60,047,000 | +9.3% | 1,360,544 | +1.1% | 0.06% | +3.4% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $60,026,000 | +310.9% | 324,628 | +277.9% | 0.06% | +281.2% |
| NXPI | Sell | NXP SEMICONDUCTORSnon us eqty | $60,259,000 | +2.3% | 910,530 | -9.1% | 0.06% | -3.2% |
| FUEL | Buy | ROCKET FUEL INCequity us cm | $60,522,000 | +4.0% | 1,946,665 | +43.4% | 0.06% | -1.6% |
| XRX | Buy | XEROX CORPequity us cm | $59,784,000 | +32.9% | 4,805,795 | +20.8% | 0.06% | +25.0% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $59,439,000 | +151.6% | 939,909 | +136.3% | 0.06% | +140.0% |
| VRSK | Sell | VERISK ANALYTICS INC -CLASS Aequity us cm | $59,351,000 | -16.9% | 988,852 | -17.0% | 0.06% | -21.1% |
| GWW | Buy | GRAINGER W W INCequity us cm | $58,509,000 | +6.9% | 230,107 | +6.3% | 0.06% | +1.7% |
| COH | Buy | COACH INC.equity us cm | $58,053,000 | -16.0% | 1,697,970 | +22.0% | 0.06% | -20.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $58,734,000 | +7.9% | 99,126 | +3.5% | 0.06% | +1.7% |
| FE | Buy | FIRSTENERGY INCequity us cm | $58,472,000 | +5.7% | 1,684,078 | +3.6% | 0.06% | 0.0% |
| ILMN | Buy | ILLUMINA INCequity us cm | $57,200,000 | +23.8% | 320,375 | +3.1% | 0.06% | +18.4% |
| MAT | Buy | MATTELequity us cm | $57,035,000 | +0.7% | 1,463,584 | +3.6% | 0.06% | -3.3% |
| NUE | Buy | NUCORequity us cm | $56,963,000 | -1.4% | 1,156,599 | +1.2% | 0.06% | -6.5% |
| EQT | Buy | EQT CORP NPVequity us cm | $57,503,000 | +20.1% | 537,918 | +8.9% | 0.06% | +13.7% |
| ROK | Buy | ROCKWELL AUTOMATION COM U$1equity us cm | $57,631,000 | +3.9% | 460,466 | +3.4% | 0.06% | -1.7% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $57,031,000 | -3.6% | 4,466,042 | +2.1% | 0.06% | -7.9% |
| NU | Buy | NORTHEAST UTILITIESequity us cm | $57,813,000 | +17.9% | 1,223,032 | +13.5% | 0.06% | +11.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPVequity ca | $56,797,000 | +7.8% | 1,542,516 | +1.5% | 0.06% | +1.8% |
| ESV | Buy | ENSCO PLCnon us eqty | $56,068,000 | +21.1% | 1,008,966 | +15.1% | 0.06% | +16.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC.equity us cm | $56,884,000 | +50.5% | 891,759 | +23.6% | 0.06% | +42.5% |
| HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $55,997,000 | +4.5% | 1,563,749 | +2.9% | 0.06% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $56,892,000 | +21.4% | 1,127,054 | +10.6% | 0.06% | +14.0% |
| MCO | Buy | MOODYS CORP US$0.01equity us cm | $55,137,000 | +13.5% | 628,985 | +2.7% | 0.06% | +7.7% |
| MDR | Sell | MCDERMOTT INTL INCequity us cm | $55,228,000 | +2.2% | 6,826,710 | -1.2% | 0.06% | -3.4% |
| DOV | Sell | DOVER CORPequity us cm | $55,660,000 | +10.7% | 611,994 | -0.5% | 0.06% | +3.7% |
| JNPR | Buy | JUNIPER NETWORKSequity us cm | $55,118,000 | +31.4% | 2,246,082 | +37.9% | 0.06% | +24.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $55,562,000 | +6.5% | 1,221,398 | +7.7% | 0.06% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $55,709,000 | +0.5% | 1,316,669 | -3.3% | 0.06% | -5.1% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $55,384,000 | +17.4% | 574,868 | +11.7% | 0.06% | +12.0% |
| LRCX | Buy | LAM RESEARCH CORPequity us cm | $54,897,000 | +26.9% | 812,314 | +3.3% | 0.06% | +19.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequity us cm | $54,001,000 | +21.5% | 746,683 | +15.7% | 0.06% | +17.0% |
| ZTS | Buy | ZOETIS INCequity us cm | $54,389,000 | +17.3% | 1,685,392 | +5.2% | 0.06% | +12.2% |
| XEC | Buy | CIMAREX ENERGYequity us cm | $54,557,000 | +30.9% | 380,289 | +8.7% | 0.06% | +25.0% |
| CAM | Sell | CAMERON INTERNTIONAL CORPequity us cm | $54,141,000 | -3.9% | 799,622 | -12.4% | 0.06% | -8.3% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $54,190,000 | +0.4% | 466,712 | -7.0% | 0.06% | -5.2% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $53,005,000 | +4.7% | 758,837 | -0.2% | 0.05% | 0.0% |
| SJM | Buy | SMUCKER (JM) CO COM NPVequity us cm | $53,760,000 | +29.9% | 504,459 | +18.6% | 0.05% | +22.7% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $53,629,000 | +24.7% | 443,512 | +18.3% | 0.05% | +17.4% |
| HOT | Buy | STARWOOD HOTELS AND RESORTSequity us cm | $53,576,000 | +2.1% | 662,907 | +0.5% | 0.05% | -3.6% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $53,096,000 | +2.8% | 840,141 | -1.1% | 0.05% | -1.8% |
| NVDA | Buy | NVIDIAequity us cm | $52,018,000 | +7.1% | 2,805,705 | +3.5% | 0.05% | +1.9% |
| CCL | Buy | CARNIVAL CORPequity us cm | $52,170,000 | +1.3% | 1,385,650 | +1.8% | 0.05% | -3.6% |
| MTB | Buy | M & T BANK CORPequity us cm | $52,874,000 | +6.0% | 426,233 | +3.6% | 0.05% | 0.0% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $52,315,000 | +5.7% | 1,057,909 | +6.9% | 0.05% | 0.0% |
| GPC | Buy | GENUINE PARTS COequity us cm | $52,086,000 | +4.6% | 593,249 | +3.5% | 0.05% | 0.0% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $52,847,000 | +14.4% | 1,364,864 | +2.4% | 0.05% | +8.2% |
| TSLA | Buy | TESLA MOTORS INCequity us cm | $52,563,000 | +20.9% | 218,957 | +5.0% | 0.05% | +15.2% |
| DTE | Buy | DTE ENERGYequity us cm | $52,466,000 | +16.4% | 673,764 | +11.1% | 0.05% | +10.4% |
| MDVN | Sell | MEDIVATION INCequity us cm | $52,967,000 | +0.8% | 687,166 | -15.8% | 0.05% | -5.4% |
| TV | Buy | GRUPO TELEVISA ADRadr-emg mkt | $52,318,000 | +126.7% | 1,524,885 | +120.0% | 0.05% | +112.0% |
| GPS | Buy | GAP INCequity us cm | $52,232,000 | +10.3% | 1,256,439 | +6.3% | 0.05% | +3.9% |
| RF | Buy | REGIONS FINANCIAL CORP.equity us cm | $51,027,000 | -2.7% | 4,804,858 | +1.8% | 0.05% | -7.1% |
| MAR | Buy | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $51,352,000 | +18.8% | 801,116 | +3.8% | 0.05% | +13.0% |
| PNR | New | PENTAIR PLCnon us eqty | $51,623,000 | – | 715,797 | +100.0% | 0.05% | – |
| CCE | Buy | COCA-COLA ENTERPRISESequity us cm | $51,478,000 | +5.0% | 1,077,404 | +5.0% | 0.05% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $51,337,000 | +0.8% | 942,653 | -3.5% | 0.05% | -3.7% |
| RRC | Buy | RANGE RESOURCESequity us cm | $51,963,000 | +21.4% | 597,620 | +15.8% | 0.05% | +13.0% |
| RYAAY | Sell | RYANAIR HOLDINGS ADRadr-dev mkt | $51,932,000 | -8.4% | 930,671 | -3.4% | 0.05% | -13.3% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INCequity us cm | $51,184,000 | +18.6% | 410,760 | +0.5% | 0.05% | +13.0% |
| BBBY | Buy | BED BATH & BEYOND INCequity us cm | $50,766,000 | -9.7% | 884,730 | +8.3% | 0.05% | -15.0% |
| COG | Sell | CABOT OIL & GAS CORPequity us cm | $50,827,000 | -46.5% | 1,488,788 | -46.9% | 0.05% | -49.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $50,385,000 | -22.7% | 381,548 | -24.8% | 0.05% | -27.1% |
| TECK | Sell | TECK RESOURCES LTD CLASS Bequity ca | $49,209,000 | +0.1% | 2,151,677 | -5.4% | 0.05% | -3.8% |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $49,799,000 | -13.4% | 1,963,682 | -17.3% | 0.05% | -18.0% |
| CERN | Buy | CERNER CORPequity us cm | $49,251,000 | -5.4% | 954,846 | +3.2% | 0.05% | -10.7% |
| WU | Buy | WESTERN UNION COequity us cm | $49,174,000 | +15.3% | 2,835,937 | +8.8% | 0.05% | +8.7% |
| Buy | DRYSHIPS INCconv bd us | $48,442,000 | +10.7% | 49,200,000 | +11.3% | 0.05% | +4.3% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $48,316,000 | – | 524,950 | +100.0% | 0.05% | – |
| CA | Buy | CA INCequity us cm | $48,815,000 | +1.7% | 1,698,535 | +9.6% | 0.05% | -3.9% |
| OKE | Buy | ONEOK INCequity us cm | $48,721,000 | +21.9% | 715,633 | +6.1% | 0.05% | +14.0% |
| LB | Buy | L BRANDS INCequity us cm | $48,191,000 | +4.8% | 821,533 | +1.4% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSfunds equity | $48,912,000 | +21.2% | 1,134,065 | +14.0% | 0.05% | +14.0% |
| NI | Buy | NISOURCE INCequity us cm | $48,310,000 | +23.4% | 1,228,047 | +11.5% | 0.05% | +16.7% |
| FTI | Sell | FMC TECHNOLOGIES INCequity us cm | $48,341,000 | -55.5% | 791,579 | -61.9% | 0.05% | -57.8% |
| L | Sell | LOEWS CORPequity us cm | $48,293,000 | -15.6% | 1,097,305 | -15.5% | 0.05% | -19.7% |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $48,835,000 | +1.3% | 760,560 | +3.4% | 0.05% | -3.9% |
| Buy | ANNALY CAPITAL MGMTconv bd us | $47,222,000 | +20.8% | 46,300,000 | +20.9% | 0.05% | +14.3% | |
| Buy | SESA GOA LTDconv bd us | $47,256,000 | +11.2% | 47,480,000 | +11.8% | 0.05% | +6.7% | |
| NRG | Buy | NRG ENERGY INCequity us cm | $47,672,000 | +25.7% | 1,281,535 | +7.5% | 0.05% | +20.0% |
| LEN | Buy | LENNAR CORP CLASS Aequity us cm | $47,647,000 | +127.4% | 1,134,988 | +114.6% | 0.05% | +118.2% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $47,655,000 | +11.7% | 542,648 | +3.3% | 0.05% | +4.3% |
| SLG | Buy | SL GREEN REALTYrest inv ts | $46,635,000 | +10.3% | 426,242 | +1.5% | 0.05% | +4.4% |
| ROP | Buy | ROPER INDUSTRIES INCequity us cm | $46,784,000 | +12.8% | 320,412 | +3.1% | 0.05% | +6.8% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity us cm | $46,492,000 | -1.4% | 649,419 | -1.2% | 0.05% | -6.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERrest inv ts | $46,151,000 | +21.3% | 3,683,193 | +35.7% | 0.05% | +14.6% |
| AEE | Buy | AMEREN CORPequity us cm | $46,500,000 | +14.3% | 1,137,481 | +15.2% | 0.05% | +9.3% |
| WFM | Buy | WHOLE FOODS MARKET INCequity us cm | $46,358,000 | -19.2% | 1,200,036 | +6.1% | 0.05% | -23.0% |
| ADSK | Buy | AUTODESK INC US$0.01equity us cm | $46,484,000 | +23.3% | 824,480 | +7.6% | 0.05% | +17.5% |
| RE | Sell | EVEREST RE GROUP LTD USD0.01equity us cm | $46,900,000 | -1.1% | 292,232 | -5.7% | 0.05% | -7.8% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $46,854,000 | +52.3% | 517,836 | +45.7% | 0.05% | +42.4% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $46,265,000 | +94.6% | 3,497,076 | +85.8% | 0.05% | +88.0% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $46,657,000 | +10.7% | 1,228,803 | -0.4% | 0.05% | +4.4% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $45,891,000 | +13.0% | 1,933,620 | +1.9% | 0.05% | +7.0% |
| BWX | Buy | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $45,577,000 | +51.0% | 749,748 | +47.5% | 0.05% | +43.8% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $45,231,000 | +8.6% | 898,689 | -4.9% | 0.05% | +4.5% |
| PDCE | Buy | PDC ENERGY INCequity us cm | $46,014,000 | +5497.8% | 728,623 | +5420.3% | 0.05% | +4500.0% |
| CMA | Sell | COMERICAequity us cm | $45,556,000 | -3.5% | 908,208 | -0.4% | 0.05% | -8.0% |
| SRCL | Buy | STERICYCLE INCequity us cm | $45,319,000 | +8.2% | 382,700 | +3.8% | 0.05% | +2.2% |
| NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $45,807,000 | +5.6% | 1,559,635 | -11.4% | 0.05% | 0.0% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $45,145,000 | -8.7% | 679,081 | -13.7% | 0.05% | -13.2% |
| KEY | Buy | KEYCORPequity us cm | $45,082,000 | +2.0% | 3,145,963 | +1.4% | 0.05% | -2.1% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $44,727,000 | -24.9% | 955,277 | -34.1% | 0.04% | -29.7% |
| WYNN | Buy | WYNN RESORTS LTDequity us cm | $45,055,000 | -3.5% | 217,071 | +3.3% | 0.04% | -10.0% |
| MNKKQ | Sell | MALLINCKRODT PLCnon us eqty | $44,640,000 | -34.2% | 557,858 | -47.9% | 0.04% | -37.5% |
| PRE | Buy | PARTNERRE LTD COMequity us cm | $44,245,000 | +28.6% | 405,125 | +21.9% | 0.04% | +21.6% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $44,382,000 | -38.9% | 7,652,197 | -11.1% | 0.04% | -42.3% |
| FAST | Buy | FASTENAL CO USD0.01equity us cm | $44,655,000 | +4.5% | 902,286 | +4.1% | 0.04% | -2.2% |
| New | ILLUMINA INCconv bd us | $44,355,000 | – | 20,585,000 | +100.0% | 0.04% | – | |
| VALEP | Buy | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $43,660,000 | +1.4% | 3,668,935 | +6.1% | 0.04% | -4.3% |
| WX | Buy | WUXI PHARMATECH INC-ADRadr-emg mkt | $43,099,000 | +11.3% | 1,311,600 | +24.8% | 0.04% | +7.3% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $43,335,000 | +6.5% | 945,965 | +4.3% | 0.04% | +2.3% |
| SIAL | Buy | SIGMA ALDRICH CORPequity us cm | $44,021,000 | +13.2% | 433,786 | +4.1% | 0.04% | +4.8% |
| SLW | Buy | SILVER WHEATON CORP NPVequity ca | $43,822,000 | +31.3% | 1,662,247 | +13.2% | 0.04% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $43,511,000 | +9.0% | 741,365 | +7.5% | 0.04% | +2.3% |
| IFF | Sell | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $44,029,000 | +8.0% | 422,228 | -0.9% | 0.04% | +2.3% |
| Buy | WELLPOINT INCcorp bond us | $42,305,000 | +705.7% | 27,600,000 | +666.7% | 0.04% | +616.7% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INCequity us cm | $42,142,000 | -3.4% | 506,863 | -2.4% | 0.04% | -8.5% |
| KIM | Sell | KIMCO REALTY COM USD0.01rest inv ts | $42,574,000 | -4.3% | 1,852,674 | -8.9% | 0.04% | -8.5% |
| CAG | Buy | CONAGRA FOODS INC.equity us cm | $42,653,000 | -2.2% | 1,437,078 | +2.3% | 0.04% | -8.5% |
| KLAC | Buy | KLA TENCORequity us cm | $42,337,000 | +7.4% | 582,843 | +2.2% | 0.04% | +2.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $42,803,000 | -5.1% | 816,540 | -4.3% | 0.04% | -10.4% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $42,925,000 | -12.3% | 577,338 | -7.6% | 0.04% | -17.3% |
| Buy | TIBCO SOFTWARE INCconv bd us | $42,918,000 | +13.5% | 42,700,000 | +13.3% | 0.04% | +7.5% | |
| MAC | Sell | MACERICH COrest inv ts | $41,922,000 | +2.7% | 628,040 | -4.1% | 0.04% | -4.5% |
| Sell | PDL BIOPHARMA INCconv bd us | $41,738,000 | +3.9% | 36,950,000 | -2.8% | 0.04% | -2.3% | |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $41,454,000 | +42.6% | 578,158 | +10.1% | 0.04% | +35.5% |
| O | Buy | REALTY INCOME CORPrest inv ts | $41,436,000 | +11.4% | 932,820 | +2.5% | 0.04% | +5.0% |
| FLR | Buy | FLUOR CORPequity us cm | $41,714,000 | -0.3% | 542,451 | +0.7% | 0.04% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $41,895,000 | +23.5% | 488,058 | +6.7% | 0.04% | +16.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUPequity us cm | $41,191,000 | +7.0% | 703,150 | -0.5% | 0.04% | +2.4% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INC.equity us cm | $40,547,000 | +2.0% | 579,648 | +0.7% | 0.04% | -2.4% |
| TSN | Sell | TYSON FOODS INCequity us cm | $40,537,000 | -22.9% | 1,079,808 | -9.6% | 0.04% | -26.8% |
| SPLS | Buy | STAPLES INCequity us cm | $40,477,000 | +17.0% | 3,734,097 | +22.4% | 0.04% | +10.8% |
| XL | Sell | XL GROUP PLCnon us eqty | $40,626,000 | -18.1% | 1,241,235 | -21.8% | 0.04% | -22.6% |
| CTXS | Buy | CITRIX SYSTEMSequity us cm | $40,781,000 | +21.1% | 651,975 | +11.2% | 0.04% | +13.9% |
| New | SPIRIT REALTY CAPITAL INconv bd us | $40,120,000 | – | 40,000,000 | +100.0% | 0.04% | – | |
| Buy | ROYAL GOLD INCconv bd us | $40,207,000 | +33.4% | 37,440,000 | +27.2% | 0.04% | +28.1% | |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $40,114,000 | +26.4% | 369,179 | +5.4% | 0.04% | +20.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPequity us cm | $41,062,000 | -9.4% | 872,335 | -6.3% | 0.04% | -14.6% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $40,129,000 | -8.9% | 540,230 | +1.4% | 0.04% | -12.8% |
| TIF | Buy | TIFFANY & COequity us cm | $40,425,000 | +20.6% | 403,236 | +3.7% | 0.04% | +13.9% |
| AES | Buy | AES CORPequity us cm | $39,341,000 | +24.8% | 2,529,998 | +14.6% | 0.04% | +17.6% |
| FNV | Buy | FRANCO-NEVADA CORPequity ca | $39,602,000 | +25.5% | 688,674 | +0.4% | 0.04% | +17.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDnon us eqty | $39,210,000 | +16.0% | 1,668,514 | +20.5% | 0.04% | +11.1% |
| BCE | Sell | B.C.E. INC NPVequity ca | $39,307,000 | -12.1% | 865,052 | -16.5% | 0.04% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $39,678,000 | +19.5% | 1,553,577 | +10.8% | 0.04% | +14.3% |
| AKAM | Buy | AKAMAIequity us cm | $39,280,000 | +19.4% | 643,291 | +13.8% | 0.04% | +14.3% |
| FMC | Sell | F M C CORPequity us cm | $39,119,000 | -9.5% | 549,505 | -2.7% | 0.04% | -13.0% |
| SBNY | Buy | SIGNATURE BANKequity us cm | $39,814,000 | +27.2% | 315,532 | +26.6% | 0.04% | +21.2% |
| KMX | Buy | CARMAX INCequity us cm | $39,766,000 | +14.5% | 764,569 | +3.0% | 0.04% | +8.1% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $40,008,000 | +39.4% | 905,957 | +25.1% | 0.04% | +29.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $39,529,000 | +18.1% | 3,458,469 | +13.3% | 0.04% | +11.1% |
| New | COBALT INTL ENERGY INCconv bd us | $39,616,000 | – | 37,000,000 | +100.0% | 0.04% | – | |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $39,581,000 | +81.5% | 254,592 | +61.0% | 0.04% | +73.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP.equity us cm | $38,306,000 | +19.4% | 374,456 | +6.1% | 0.04% | +14.7% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $39,081,000 | +37.9% | 1,089,517 | +11.5% | 0.04% | +30.0% |
| New | AMERICAN REALTY CAP PROPconv bd us | $38,798,000 | – | 37,000,000 | +100.0% | 0.04% | – | |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $38,643,000 | +10.5% | 442,390 | +9.1% | 0.04% | +5.4% |
| CFN | Sell | CAREFUSION CORPequity us cm | $39,090,000 | +10.1% | 881,409 | -0.2% | 0.04% | +2.6% |
| IMO | Buy | IMPERIAL OIL COM NPVequity ca | $38,184,000 | +19.1% | 723,322 | +5.2% | 0.04% | +14.7% |
| UDR | Buy | UDR INCrest inv ts | $37,206,000 | +12.6% | 1,299,529 | +1.6% | 0.04% | +8.6% |
| STZ | Sell | CONSTELLATION BRANDSequity us cm | $37,731,000 | -1.8% | 428,126 | -5.4% | 0.04% | -7.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENTequity us cm | $37,392,000 | +12.5% | 473,741 | +2.1% | 0.04% | +8.6% |
| WIN | Sell | WINDSTREAM HOLDINGS INCequity us cm | $37,396,000 | +9.6% | 3,754,544 | -9.4% | 0.04% | +5.6% |
| JWN | Buy | NORDSTROM INCequity us cm | $37,944,000 | +10.2% | 558,566 | +1.3% | 0.04% | +2.7% |
| RHT | Buy | RED HAT INCequity us cm | $37,454,000 | +18.8% | 677,655 | +13.8% | 0.04% | +11.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-Aequity us cm | $37,280,000 | +2.0% | 1,269,775 | +0.3% | 0.04% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICequity us cm | $36,563,000 | -21.2% | 903,205 | +2.4% | 0.04% | -26.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bequity us cm | $36,748,000 | +11.4% | 1,073,566 | +1.3% | 0.04% | +5.7% |
| DISH | Buy | DISH NETWORK CORPORATIONequity us cm | $36,550,000 | +6.8% | 561,612 | +2.0% | 0.04% | 0.0% |
| CE | Buy | CELANESE CORP-SERIES A USD0.0001equity us cm | $36,193,000 | +41.5% | 563,062 | +22.2% | 0.04% | +37.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $36,515,000 | -18.1% | 635,720 | -18.0% | 0.04% | -22.9% |
| KSU | Buy | KANSAS CITY SOUTHERN CORPequity us cm | $36,685,000 | +7.0% | 341,234 | +1.5% | 0.04% | 0.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC.equity us cm | $36,551,000 | +20.7% | 467,827 | +11.0% | 0.04% | +15.6% |
| PII | Buy | POLARIS INDUSTRIESequity us cm | $35,971,000 | -1.2% | 276,188 | +6.0% | 0.04% | -7.7% |
| EFA | Buy | ISHARES TRUST MSCI EAFEfunds equity | $35,281,000 | +9.5% | 516,027 | +7.6% | 0.04% | +5.9% |
| PCYC | Buy | PHARMACYCLICS INCequity us cm | $35,210,000 | -7.6% | 392,486 | +3.2% | 0.04% | -12.2% |
| LLL | Buy | L3 COMMequity us cm | $35,901,000 | +3.4% | 297,314 | +1.2% | 0.04% | -2.7% |
| COL | Sell | ROCKWELL COLLINS INC.equity us cm | $35,461,000 | -2.5% | 453,819 | -0.6% | 0.04% | -7.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCequity us cm | $35,604,000 | -9.2% | 1,053,051 | -11.0% | 0.04% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.equity us cm | $35,340,000 | +22.9% | 724,044 | +20.3% | 0.04% | +16.1% |
| CNX | Buy | CONSOL ENERGY INCequity us cm | $35,449,000 | +19.9% | 769,451 | +4.0% | 0.04% | +12.5% |
| GME | Sell | GAMESTOP CORPequity us cm | $34,938,000 | -11.1% | 863,301 | -9.7% | 0.04% | -16.7% |
| RAD | Buy | RITE AID CORPequity us cm | $34,439,000 | +132.9% | 4,803,123 | +103.6% | 0.04% | +118.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $34,942,000 | -0.3% | 184 | -1.6% | 0.04% | -5.4% |
| AUY | Buy | YAMANA GOLD INC COM NPVequity ca | $35,119,000 | +13.5% | 4,260,474 | +20.8% | 0.04% | +6.1% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $35,121,000 | +2.0% | 1,307,587 | -10.3% | 0.04% | -5.4% |
| HRS | Buy | HARRIS CORP DELequity us cm | $34,599,000 | +14.1% | 456,750 | +10.2% | 0.04% | +9.4% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $34,852,000 | +14.0% | 312,750 | +9.0% | 0.04% | +6.1% |
| JCPNQ | Sell | PENNEY J C INC (HOLDING CO)equity us cm | $34,382,000 | -6.6% | 3,799,095 | -11.0% | 0.04% | -10.3% |
| PBA | Sell | PEMBINA PIPELINE C COMequity ca | $35,141,000 | +12.8% | 815,275 | -0.4% | 0.04% | +6.1% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrest inv ts | $33,357,000 | +14.2% | 1,836,895 | +6.1% | 0.03% | +9.7% |
| BFB | Sell | BROWN FORMAN INC CLASS Bequity us cm | $33,974,000 | +4.6% | 360,781 | -0.4% | 0.03% | -2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $33,602,000 | +29.1% | 1,506,775 | +18.3% | 0.03% | +21.4% |
| TMK | Buy | TORCHMARK CORPequity us cm | $33,308,000 | +34.6% | 406,578 | +29.3% | 0.03% | +30.8% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $33,545,000 | -17.8% | 443,493 | -13.6% | 0.03% | -22.7% |
| WLL | Buy | WHITING PETROLEUM CORPequity us cm | $33,397,000 | +77.3% | 416,161 | +53.3% | 0.03% | +70.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCequity us cm | $33,201,000 | +6.3% | 2,188,630 | +4.2% | 0.03% | +3.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity us cm | $33,525,000 | +36.7% | 163,222 | +33.2% | 0.03% | +30.8% |
| AGU | Buy | AGRIUM INC NPVequity ca | $33,158,000 | -4.7% | 361,304 | +1.3% | 0.03% | -10.8% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $32,395,000 | +26.2% | 1,011,081 | +8.0% | 0.03% | +22.2% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $32,548,000 | -25.8% | 744,986 | -19.2% | 0.03% | -29.8% |
| TDC | Buy | TERADATA CORPequity us cm | $32,966,000 | -11.3% | 820,049 | +8.5% | 0.03% | -17.5% |
| BLL | Buy | BALL CORPequity us cm | $32,872,000 | +15.5% | 524,434 | +1.0% | 0.03% | +10.0% |
| HSIC | Buy | HENRY SCHEIN CORPequity us cm | $32,702,000 | +31.5% | 275,571 | +32.3% | 0.03% | +22.2% |
| PETM | Sell | PETSMARTequity us cm | $32,938,000 | -15.3% | 550,775 | -2.5% | 0.03% | -21.4% |
| CMS | Buy | CMS ENERGY CORPequity us cm | $31,445,000 | +16.8% | 1,009,521 | +9.8% | 0.03% | +10.3% |
| LMCA | Sell | LIBERTY MEDIA CORPequity us cm | $31,895,000 | +3.8% | 233,353 | -0.8% | 0.03% | -3.0% |
| TXT | Buy | TEXTRON INCequity us cm | $32,054,000 | +3.4% | 837,108 | +6.1% | 0.03% | -3.0% |
| EQIX | Buy | EQUINIX INCequity us cm | $31,526,000 | +24.6% | 150,063 | +9.6% | 0.03% | +18.5% |
| UNM | Buy | UNUM GROUPequity us cm | $32,106,000 | -1.3% | 923,655 | +0.3% | 0.03% | -8.6% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $31,510,000 | +11.7% | 294,485 | +1.9% | 0.03% | +6.7% |
| IHS | Sell | IHS INC-CLASS Aequity us cm | $31,408,000 | +10.8% | 231,507 | -0.8% | 0.03% | +6.7% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $31,551,000 | +5.7% | 302,103 | +9.7% | 0.03% | 0.0% |
| DDR | Buy | DDR CORPrest inv ts | $32,009,000 | +25.1% | 1,815,606 | +17.0% | 0.03% | +18.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPequity us cm | $31,891,000 | +4.6% | 421,182 | +1.2% | 0.03% | -3.0% |
| FOSL | Buy | FOSSIL GROUP INCequity us cm | $31,670,000 | -3.2% | 302,998 | +8.0% | 0.03% | -8.6% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity us cm | $31,360,000 | -4.5% | 19,478,114 | +2.6% | 0.03% | -8.6% |
| ITMN | Sell | INTERMUNE INCequity us cm | $30,516,000 | +21.0% | 691,197 | -8.3% | 0.03% | +14.8% |
| PLL | Buy | PALL CORP.equity us cm | $31,152,000 | -0.4% | 364,815 | +4.4% | 0.03% | -6.1% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $30,785,000 | +28.2% | 622,536 | +17.7% | 0.03% | +19.2% |
| PVH | Buy | PVH CORPequity us cm | $30,378,000 | -3.7% | 260,526 | +3.1% | 0.03% | -8.8% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $30,450,000 | +13.2% | 25,000,000 | +13.6% | 0.03% | +6.9% | |
| AGCO | Sell | AGCO CORPequity us cm | $30,675,000 | -3.3% | 545,621 | -5.1% | 0.03% | -8.8% |
| SNPS | Buy | SYNOPSYS INC.equity us cm | $30,804,000 | +7.1% | 793,496 | +6.0% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COequity us cm | $30,744,000 | +25.1% | 414,565 | -0.7% | 0.03% | +19.2% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $31,080,000 | +28.2% | 2,581,370 | +20.7% | 0.03% | +19.2% |
| HRB | Buy | BLOCK (H & R) INCequity us cm | $30,746,000 | +18.6% | 917,248 | +6.8% | 0.03% | +10.7% |
| SWY | Sell | SAFEWAY INCequity us cm | $31,193,000 | -26.5% | 908,392 | -21.0% | 0.03% | -31.1% |
| IPG | Sell | INTERPUBLIC GROUP OF CO.equity us cm | $29,936,000 | +12.2% | 1,534,390 | -1.4% | 0.03% | +7.1% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $29,673,000 | -9.1% | 431,291 | -6.1% | 0.03% | -14.3% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $29,301,000 | +19.1% | 526,247 | +9.2% | 0.03% | +15.4% |
| HLF | Buy | HERBALIFE LTD COMnon us eqty | $30,144,000 | +31.3% | 467,059 | +16.5% | 0.03% | +25.0% |
| SCG | Buy | SCANA CORP NEWequity us cm | $29,166,000 | +14.9% | 542,032 | +9.6% | 0.03% | +7.4% |
| CPN | Buy | CALPINE CORPequity us cm | $28,544,000 | +24.0% | 1,198,867 | +8.9% | 0.03% | +16.0% |
| EFX | Buy | EQUIFAX INCequity us cm | $28,593,000 | +8.0% | 394,176 | +1.2% | 0.03% | +3.6% |
| DNB | Buy | DUN AND BRADSTREET CORPequity us cm | $29,106,000 | +13.4% | 264,124 | +2.3% | 0.03% | +7.4% |
| STARWOOD PROPERTY TRUSTconv bd us | $28,385,000 | -2.6% | 25,400,000 | 0.0% | 0.03% | -6.5% | ||
| NWL | Buy | NEWELL RUBBERMAIDequity us cm | $29,141,000 | +7.5% | 940,327 | +3.7% | 0.03% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $28,071,000 | +3.2% | 1,063,296 | +1.1% | 0.03% | -3.4% |
| AIZ | Sell | ASSURANT INC.equity us cm | $27,822,000 | -9.5% | 424,446 | -10.3% | 0.03% | -15.2% |
| ASH | Buy | ASHLAND INCequity us cm | $28,151,000 | +18.6% | 258,877 | +8.5% | 0.03% | +12.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $27,941,000 | +14.7% | 392,690 | +8.5% | 0.03% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATION-Aequity us cm | $27,513,000 | +41.4% | 173,708 | +10.0% | 0.03% | +33.3% |
| POM | Buy | PEPCO HOLDINGSequity us cm | $27,314,000 | +41.4% | 993,958 | +5.4% | 0.03% | +33.3% |
| EXPE | Sell | EXPEDIA INCequity us cm | $27,665,000 | +6.3% | 351,242 | -2.2% | 0.03% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCequity us cm | $27,906,000 | +37.7% | 469,084 | +165.3% | 0.03% | +27.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INCrest inv ts | $27,549,000 | +7.4% | 610,854 | +0.1% | 0.03% | +3.7% |
| MHK | Sell | MOHAWK INDSequity us cm | $27,505,000 | -83.3% | 198,815 | -83.6% | 0.03% | -84.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $27,680,000 | +2.6% | 576,192 | +3.9% | 0.03% | -3.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCequity us cm | $26,733,000 | +8.4% | 7,726,046 | +0.3% | 0.03% | +3.8% |
| TRW | Buy | TRW AUTOMOTIVE HOLDING CORPequity us cm | $26,364,000 | +11.0% | 294,503 | +1.2% | 0.03% | +8.0% |
| MAS | Buy | MASCO CORPequity us cm | $26,911,000 | +3.7% | 1,212,207 | +3.7% | 0.03% | -3.6% |
| ANSS | Buy | ANSYS INCequity us cm | $27,193,000 | +51.3% | 358,645 | +53.7% | 0.03% | +42.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDequity us cm | $26,415,000 | +9.7% | 714,900 | +15.4% | 0.03% | +3.8% |
| LUK | Buy | LEUCADIA NATIONAL CORP COM USD1equity us cm | $26,866,000 | -3.9% | 1,024,677 | +2.6% | 0.03% | -10.0% |
| BIDU | Sell | BAIDU.COM ADSadr-emg mkt | $27,090,000 | -55.5% | 145,010 | -63.7% | 0.03% | -58.5% |
| Y | Buy | ALLEGHANY CORP DELequity us cm | $26,383,000 | +7.8% | 60,219 | +0.2% | 0.03% | +3.8% |
| NAVI | New | NAVIENT CORPequity us cm | $26,639,000 | – | 1,504,172 | +100.0% | 0.03% | – |
| 4107PS | Buy | MEADWESTVACO CORP COM USD0.01equity us cm | $27,203,000 | +25.2% | 614,594 | +6.5% | 0.03% | +17.4% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGSequity us cm | $26,529,000 | -4.1% | 738,749 | -9.7% | 0.03% | -10.0% |
| VMC | Buy | VULCAN MATERIALS COequity us cm | $26,307,000 | -0.6% | 412,655 | +3.6% | 0.03% | -3.6% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $26,353,000 | +40.8% | 199,939 | +23.0% | 0.03% | +35.0% |
| SJR | Buy | SHAW COMMUNICATION INC B NPVequity ca | $26,764,000 | +15.0% | 1,041,895 | +7.1% | 0.03% | +8.0% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $27,088,000 | +79.2% | 1,556,764 | +82.6% | 0.03% | +68.8% |
| VRSN | Sell | VERISIGN INC.equity us cm | $26,594,000 | -16.7% | 544,858 | -8.0% | 0.03% | -20.6% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $25,596,000 | -3.0% | 738,890 | -5.3% | 0.03% | -7.1% |
| FDO | Sell | FAMILY DOLLAR STORES INC.equity us cm | $25,807,000 | -6.3% | 390,192 | -17.8% | 0.03% | -10.3% |
| GRMN | Sell | GARMIN LTDequity us cm | $25,702,000 | -14.8% | 422,031 | -22.7% | 0.03% | -18.8% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $25,633,000 | +21.0% | 411,577 | +13.8% | 0.03% | +13.0% |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $26,031,000 | +4.9% | 697,178 | +0.9% | 0.03% | 0.0% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $25,559,000 | +9.6% | 402,241 | +2.8% | 0.03% | +4.0% |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $26,132,000 | -9.7% | 432,647 | +5.6% | 0.03% | -16.1% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $25,729,000 | -6.1% | 752,983 | -9.7% | 0.03% | -10.3% |
| TW | Buy | TOWERS WATSON & CO - CL Aequity us cm | $25,472,000 | -5.1% | 244,391 | +3.8% | 0.03% | -10.3% |
| TSO | Sell | TESORO CORP.equity us cm | $25,799,000 | +13.4% | 439,702 | -2.2% | 0.03% | +8.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC.equity us cm | $26,113,000 | +44.6% | 757,997 | +81.3% | 0.03% | +36.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC.equity us cm | $25,895,000 | -6.4% | 191,922 | -12.3% | 0.03% | -13.3% |
| GIB | Buy | CGI GROUP INCequity ca | $25,517,000 | +33.6% | 718,660 | +16.3% | 0.03% | +30.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $25,587,000 | +28.2% | 577,823 | +32.7% | 0.03% | +23.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $24,661,000 | +13.2% | 1,053,426 | +3.9% | 0.02% | +8.7% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $24,545,000 | -27.1% | 923,800 | -19.5% | 0.02% | -30.6% |
| RCL | Sell | ROYAL CARIBBEAN COM US$0.01equity us cm | $24,306,000 | -1.1% | 437,151 | -2.9% | 0.02% | -3.8% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $24,621,000 | +9.2% | 303,438 | +2.1% | 0.02% | +4.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPequity us cm | $24,933,000 | +15.4% | 431,079 | +9.1% | 0.02% | +8.7% |
| ALV | Sell | AUTOLIV INCequity us cm | $25,209,000 | +4.9% | 236,515 | -1.2% | 0.02% | -3.8% |
| WRB | Sell | WR BERKLEY CORPequity us cm | $24,360,000 | +6.4% | 526,028 | -4.3% | 0.02% | +4.2% |
| BEAV | Buy | B/E AEROSPACE INCequity us cm | $23,829,000 | +12.0% | 257,641 | +5.1% | 0.02% | +4.3% |
| CHL | Buy | CHINA MOBILE HK LTD ADRadr-emg mkt | $24,180,000 | +6.8% | 497,428 | +0.2% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $23,274,000 | +14.8% | 243,043 | -1.6% | 0.02% | +9.1% |
| CIT | Buy | CIT GROUP INCequity us cm | $23,858,000 | -6.4% | 521,388 | +0.2% | 0.02% | -11.1% |
| FLEX | Buy | FLEXTRONICS INT LTDnon us eqty | $23,854,000 | +36.2% | 2,154,757 | +13.7% | 0.02% | +26.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Anon us eqty | $23,827,000 | -82.2% | 538,826 | -83.3% | 0.02% | -83.2% |
| XYL | Buy | XYLEM INC COMequity us cm | $23,299,000 | +7.9% | 596,175 | +0.6% | 0.02% | +4.3% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $24,079,000 | -36.7% | 451,924 | -24.5% | 0.02% | -41.5% |
| PWR | Buy | QUANTA SVCS INCequity us cm | $23,585,000 | -2.9% | 682,035 | +3.6% | 0.02% | -7.7% |
| NWSA | Sell | NEWS CORP - CLASS Aequity us cm | $23,696,000 | +0.9% | 1,320,796 | -3.1% | 0.02% | -4.0% |
| ARG | Buy | AIRGAS INCequity us cm | $23,686,000 | +7.3% | 217,474 | +5.0% | 0.02% | 0.0% |
| CYT | Buy | CYTEC INDUSTRIESequity us cm | $23,558,000 | +13.5% | 223,476 | +5.1% | 0.02% | +9.1% |
| AOS | Buy | SMITH AO CORP.equity us cm | $23,974,000 | +20.1% | 483,540 | +11.5% | 0.02% | +14.3% |
| DHI | Buy | DR HORTON INC-WIequity us cm | $22,621,000 | +15.3% | 920,316 | +1.6% | 0.02% | +9.5% |
| GCI | Sell | GANNETT INCequity us cm | $22,423,000 | -2.2% | 716,175 | -13.7% | 0.02% | -4.2% |
| AMTD | Buy | TD AMERITRADE HOLDING CORPequity us cm | $22,688,000 | -1.6% | 723,692 | +6.5% | 0.02% | -8.0% |
| PHM | Sell | PULTE GROUP INCequity us cm | $23,151,000 | -10.9% | 1,148,340 | -15.2% | 0.02% | -17.9% |
| Sell | VIPSHOP HOLDING LTDconv bd us | $22,354,000 | +7.5% | 19,000,000 | -7.3% | 0.02% | +4.5% | |
| BGC PARTNERS INCconv bd us | $22,415,000 | +0.7% | 21,100,000 | 0.0% | 0.02% | -4.2% | ||
| THRX | Buy | THERAVANCE INCequity us cm | $22,942,000 | -0.9% | 770,397 | +2.9% | 0.02% | -8.0% |
| ADT | Sell | THE ADT CORPequity us cm | $22,910,000 | +15.9% | 655,694 | -0.6% | 0.02% | +9.5% |
| New | PRICELINE GROUP INC/THEconv bd us | $22,669,000 | – | 16,000,000 | +100.0% | 0.02% | – | |
| Buy | PROSPECT CAPITAL CORPcorp bond us | $23,134,000 | +28.5% | 21,900,000 | +29.6% | 0.02% | +21.1% | |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $22,647,000 | +14.5% | 1,226,896 | +1.7% | 0.02% | +9.5% |
| RHI | Sell | ROBERT HALF INTL INCequity us cm | $21,639,000 | -14.7% | 453,262 | -25.1% | 0.02% | -18.5% |
| AVY | Sell | AVERY DENNISON CORP.equity us cm | $22,120,000 | -0.3% | 431,583 | -1.4% | 0.02% | -8.3% |
| TMUS | Buy | T-MOBILE US INCequity us cm | $21,748,000 | +7.8% | 646,855 | +5.9% | 0.02% | 0.0% |
| Buy | WEBMD HEALTH CORPconv bd us | $22,050,000 | +28.7% | 21,000,000 | +23.5% | 0.02% | +22.2% | |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANequity us cm | $22,180,000 | -10.6% | 403,373 | -12.2% | 0.02% | -15.4% |
| LKQ | Sell | LKQ CORPequity us cm | $21,500,000 | -19.9% | 805,497 | -20.9% | 0.02% | -24.1% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $22,082,000 | -7.0% | 635,815 | -3.6% | 0.02% | -12.0% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $21,523,000 | -9.3% | 301,011 | -15.7% | 0.02% | -12.0% |
| HAS | Sell | HASBRO INC.equity us cm | $21,510,000 | -15.9% | 405,466 | -11.8% | 0.02% | -18.5% |
| CLB | Buy | CORE LABORATORIES ORD EUR0.02non us eqty | $20,606,000 | -8.1% | 123,346 | +9.2% | 0.02% | -12.5% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $20,740,000 | +5.3% | 1,091,579 | -1.6% | 0.02% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALSequity us cm | $21,107,000 | -22.1% | 89,200 | +8.5% | 0.02% | -27.6% |
| MENT | Buy | MENTOR GRAPHICSequity us cm | $21,264,000 | +20.7% | 985,797 | +23.2% | 0.02% | +10.5% |
| LPT | Sell | LIBERTY PROPERTY TRUSTrest inv ts | $20,634,000 | -16.2% | 543,992 | -18.4% | 0.02% | -19.2% |
| ITT | Buy | ITT CORPORATIONequity us cm | $21,120,000 | +310.3% | 439,097 | +264.7% | 0.02% | +320.0% |
| SHPG | Buy | SHIRE PLC-ADRadr-dev mkt | $20,430,000 | +180.9% | 86,753 | +77.1% | 0.02% | +162.5% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $20,922,000 | +60.6% | 230,085 | +52.9% | 0.02% | +50.0% |
| JOY | Buy | JOY GLOBAL INCequity us cm | $20,687,000 | +7.1% | 335,929 | +0.9% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY INTLequity us cm | $20,964,000 | +3.4% | 442,743 | +0.6% | 0.02% | -4.5% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $21,161,000 | +28.6% | 541,446 | +21.0% | 0.02% | +16.7% |
| AVP | Sell | AVON PRODUCTS INCequity us cm | $20,746,000 | -1.4% | 1,419,971 | -1.2% | 0.02% | -4.5% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $20,536,000 | -6.0% | 122,777 | +4.1% | 0.02% | -8.7% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $20,364,000 | +21.7% | 334,623 | +13.6% | 0.02% | +16.7% |
| TOWER GROUP INCconv bd us | $19,967,000 | -1.5% | 21,350,000 | 0.0% | 0.02% | -9.1% | ||
| WSH | Sell | WILLIS GROUP HOLDINGS PLCnon us eqty | $20,078,000 | -4.1% | 463,658 | -2.2% | 0.02% | -9.1% |
| R108 | Buy | ENERGIZER HOLDINGS INCequity us cm | $19,612,000 | +23.7% | 160,706 | +2.1% | 0.02% | +17.6% |
| DLX | DELUXE CORPequity us cm | $19,952,000 | +11.6% | 340,598 | 0.0% | 0.02% | +5.3% | |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $19,924,000 | +53.2% | 427,909 | +79.7% | 0.02% | +42.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity us cm | $19,788,000 | +2.3% | 3,388,214 | -0.1% | 0.02% | -4.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCequity us cm | $19,729,000 | +35.2% | 277,366 | +13.4% | 0.02% | +25.0% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $19,679,000 | -9.7% | 231,920 | -16.1% | 0.02% | -13.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $20,181,000 | -27.7% | 1,262,992 | -27.3% | 0.02% | -33.3% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCequity us cm | $19,642,000 | -6.0% | 1,277,096 | +4.1% | 0.02% | -9.1% |
| S | Sell | SPRINT CORPORATIONequity us cm | $19,831,000 | -7.9% | 2,324,771 | -0.8% | 0.02% | -13.0% |
| ARW | Buy | ARROW ELECTRONICS INCequity us cm | $19,757,000 | +12.4% | 327,027 | +10.5% | 0.02% | +5.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEXfunds equity | $19,502,000 | -6.8% | 451,125 | -11.7% | 0.02% | -9.1% |
| SALIX PHARMACEUTICALS LTconv bd us | $19,604,000 | +17.1% | 10,000,000 | 0.0% | 0.02% | +11.1% | ||
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $19,684,000 | +51.2% | 251,200 | +29.9% | 0.02% | +42.9% |
| QEP | Sell | QEP RESOURCES INCequity us cm | $20,223,000 | -19.3% | 586,192 | -31.1% | 0.02% | -25.9% |
| New | CONCUR TECHNOLOGIES INCconv bd us | $20,106,000 | – | 18,000,000 | +100.0% | 0.02% | – | |
| CRI | Buy | CARTERS INC.equity us cm | $19,186,000 | -1.0% | 278,346 | +11.5% | 0.02% | -9.5% |
| TSS | Sell | TOTAL SYS SVCS INCequity us cm | $18,910,000 | -9.4% | 602,007 | -12.3% | 0.02% | -13.6% |
| CADENCE DESIGN SYS INCconv bd us | $18,593,000 | +11.7% | 8,000,000 | 0.0% | 0.02% | +5.6% | ||
| URI | Buy | UNITED RENTALSequity us cm | $18,547,000 | +249.5% | 177,094 | +216.8% | 0.02% | +216.7% |
| OCR | Sell | OMNICARE INCequity us cm | $19,189,000 | +8.2% | 288,242 | -3.0% | 0.02% | 0.0% |
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $18,499,000 | +5.4% | 250,748 | +2.8% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN REALTYrest inv ts | $18,509,000 | +27.1% | 563,650 | +16.2% | 0.02% | +18.8% |
| AVT | Buy | AVNET INC.equity us cm | $19,143,000 | +6.0% | 432,012 | +11.3% | 0.02% | 0.0% |
| WEX | Buy | WEX INCequity us cm | $18,663,000 | +57.5% | 177,799 | +42.6% | 0.02% | +46.2% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $18,924,000 | +23.5% | 210,592 | +25.7% | 0.02% | +18.8% |
| IRM | Buy | IRON MOUNTAINequity us cm | $19,129,000 | +35.6% | 539,588 | +5.5% | 0.02% | +26.7% |
| RBC | Buy | REGAL BELOITequity us cm | $19,087,000 | +27.3% | 242,962 | +17.9% | 0.02% | +18.8% |
| LM | Sell | LEGG MASON INCequity us cm | $19,304,000 | -22.4% | 376,228 | -25.8% | 0.02% | -29.6% |
| LEG | Buy | LEGGETT AND PLATT INCequity us cm | $18,629,000 | +10.2% | 543,454 | +4.9% | 0.02% | +5.6% |
| SEIC | Buy | SEI INVESTMENTSequity us cm | $19,062,000 | +75.3% | 581,708 | +79.8% | 0.02% | +58.3% |
| EGO | Sell | ELDORADO GOLD CORP COM NPVequity ca | $18,496,000 | +33.9% | 2,414,265 | -2.6% | 0.02% | +26.7% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $17,537,000 | +10.5% | 352,431 | -0.6% | 0.02% | +5.9% |
| RMD | Sell | RESMED INCequity us cm | $18,049,000 | -19.6% | 356,485 | -29.0% | 0.02% | -25.0% |
| LVLT | Buy | LEVEL 3 COMM INCequity us cm | $17,745,000 | +21.2% | 404,124 | +8.0% | 0.02% | +12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERrest inv ts | $17,905,000 | -9.2% | 512,036 | -9.1% | 0.02% | -14.3% |
| JARDEN CORPconv bd us | $17,913,000 | -0.7% | 13,000,000 | 0.0% | 0.02% | -5.3% | ||
| Buy | SEACOR HOLDINGS INCcorp bond us | $17,359,000 | +16.6% | 15,000,000 | +20.0% | 0.02% | +12.5% | |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $17,510,000 | -21.2% | 492,534 | +1.7% | 0.02% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCequity us cm | $18,052,000 | +31.3% | 114,219 | +3.2% | 0.02% | +20.0% |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $17,765,000 | +9.0% | 116,919 | +6.8% | 0.02% | +5.9% |
| CNK | Buy | CINEMARK HOLDINGS INCequity us cm | $17,022,000 | +40.5% | 481,390 | +15.3% | 0.02% | +30.8% |
| DRI | Sell | DARDEN RESTAURANTS INC.equity us cm | $16,633,000 | -25.1% | 359,475 | -17.9% | 0.02% | -29.2% |
| MENTOR GRAPHICS CORPconv bd us | $17,224,000 | -1.0% | 14,000,000 | 0.0% | 0.02% | -10.5% | ||
| CREE | Buy | CREE INCequity us cm | $17,247,000 | +0.2% | 345,284 | +13.5% | 0.02% | -5.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $16,887,000 | -12.1% | 247,597 | +12.3% | 0.02% | -15.0% |
| KGC | Buy | KINROSS GOLD CORP COM NPVequity ca | $17,078,000 | +0.3% | 4,115,571 | +0.0% | 0.02% | -5.6% |
| VET | Buy | VERMILION ENERGY INCequity ca | $17,169,000 | +22.4% | 246,287 | +9.9% | 0.02% | +13.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $16,867,000 | +579.6% | 392,611 | +479.1% | 0.02% | +466.7% |
| RIG | Buy | TRANSOCEAN LTDnon us eqty | $17,225,000 | +13.6% | 382,521 | +4.3% | 0.02% | +6.2% |
| BMR | Buy | BIOMED REALTY TRUST INC.rest inv ts | $16,453,000 | +19.1% | 753,683 | +11.8% | 0.02% | +13.3% |
| YOKU | Buy | YOUKU TUDOU INC-ADRadr-emg mkt | $16,692,000 | +52.7% | 699,540 | +79.4% | 0.02% | +41.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCequity us cm | $17,075,000 | +24.3% | 909,733 | +13.7% | 0.02% | +13.3% |
| EGN | Buy | ENERGEN CORPequity us cm | $16,455,000 | +21.1% | 185,141 | +10.1% | 0.02% | +21.4% |
| KOG | Sell | KODIAK OIL & GAS CORPnon us eqty | $17,212,000 | +12.6% | 1,182,946 | -6.0% | 0.02% | +6.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $16,972,000 | -9.1% | 233,787 | -3.5% | 0.02% | -15.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLCnon us eqty | $16,587,000 | +202.0% | 236,888 | +196.1% | 0.02% | +183.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $17,116,000 | -28.0% | 1,194,395 | -20.9% | 0.02% | -32.0% |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $15,797,000 | -22.5% | 966,154 | -22.6% | 0.02% | -27.3% |
| STR | Sell | QUESTAR CORPequity us cm | $15,442,000 | +2.6% | 622,675 | -1.6% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCequity us cm | $15,807,000 | +8.0% | 428,355 | +5.1% | 0.02% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $15,658,000 | -7.3% | 417,996 | -8.2% | 0.02% | -11.1% |
| NVS | Buy | NOVARTIS AG ADRSadr-dev mkt | $16,144,000 | +14.1% | 178,326 | +7.2% | 0.02% | +6.7% |
| SPNV | Buy | SUPERIOR ENERGY SVequity us cm | $15,840,000 | +33.5% | 438,267 | +13.6% | 0.02% | +23.1% |
| 3106SC | Sell | SUSSER HOLDINGS CORPequity us cm | $16,338,000 | +17.6% | 202,403 | -9.0% | 0.02% | +6.7% |
| IAC | Buy | IAC/INTERACTIVE CORPequity us cm | $15,705,000 | +2.9% | 226,849 | +6.2% | 0.02% | 0.0% |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $15,627,000 | +15.0% | 1,955,765 | -2.1% | 0.02% | +14.3% |
| HCBK | Buy | HUDSON CITY BANCORPequity us cm | $15,365,000 | +0.1% | 1,563,064 | +0.1% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INCequity us cm | $15,468,000 | +21.3% | 610,184 | +2.9% | 0.02% | +14.3% |
| TTM | Buy | TATA MOTORS ADRadr-emg mkt | $15,531,000 | +540.2% | 397,631 | +480.5% | 0.02% | +433.3% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr-dev mkt | $15,434,000 | -19.1% | 552,598 | -14.3% | 0.02% | -20.0% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $15,365,000 | -69.9% | 407,459 | -65.3% | 0.02% | -70.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMMrest inv ts | $14,692,000 | +8.0% | 201,112 | +0.9% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $14,370,000 | +10.8% | 363,695 | +17.1% | 0.02% | +7.1% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0.01rest inv ts | $14,395,000 | +8.8% | 387,055 | +0.4% | 0.02% | +7.1% |
| CEO | Buy | CNOOC LTD ADS REP 100 ORD HK$.02adr-emg mkt | $14,522,000 | +20.8% | 81,000 | +2.3% | 0.02% | +15.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUPequity us cm | $14,957,000 | +3.3% | 251,136 | +0.1% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCequity us cm | $15,278,000 | +3.1% | 395,597 | -1.4% | 0.02% | -6.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $14,532,000 | +19.7% | 57,397 | +11.4% | 0.02% | +15.4% |
| CBD | Sell | CIA BRASIL DISTR PAO ACUCAR ADRadr-emg mkt | $14,830,000 | +1.4% | 320,100 | -4.2% | 0.02% | -6.2% |
| TWTR | Buy | TWITTER INCequity us cm | $15,306,000 | +2883.6% | 373,599 | +3296.4% | 0.02% | +1400.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Aequity us cm | $14,685,000 | -29.4% | 234,617 | -17.0% | 0.02% | -31.8% |
| FEIC | Buy | FEI COMPANYequity us cm | $14,762,000 | +34.4% | 162,699 | +52.6% | 0.02% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $14,542,000 | +119.2% | 377,039 | +29.2% | 0.02% | +114.3% |
| ATR | Buy | APTARGROUP INCequity us cm | $14,981,000 | +12.9% | 223,559 | +11.4% | 0.02% | +7.1% |
| CIE | Buy | COBALT INTL ENERGYequity us cm | $15,213,000 | +8.9% | 829,095 | +8.7% | 0.02% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC.rest inv ts | $15,017,000 | +9.7% | 198,092 | +2.4% | 0.02% | 0.0% |
| BB | Buy | BLACKBERRY LTDequity ca | $14,076,000 | +45.1% | 1,370,482 | +14.6% | 0.01% | +40.0% |
| BP | Buy | BP PLC ADRadr-dev mkt | $13,605,000 | +16.9% | 257,910 | +6.6% | 0.01% | +16.7% |
| CUBE | Buy | CUBESMARTrest inv ts | $14,043,000 | +68.1% | 766,557 | +57.4% | 0.01% | +55.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $14,053,000 | -7.9% | 101,712 | -8.7% | 0.01% | -12.5% |
| RJF | Buy | RAYMOND JAMESequity us cm | $13,916,000 | -5.7% | 274,316 | +4.0% | 0.01% | -12.5% |
| CBST | Sell | CUBIST PHAMACEUTICALS INCequity us cm | $14,250,000 | -9.8% | 204,103 | -5.5% | 0.01% | -17.6% |
| TEN | Sell | TENNECO INC.equity us cm | $14,346,000 | +6.8% | 218,356 | -5.6% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSequity us cm | $13,877,000 | -5.5% | 337,910 | +2.7% | 0.01% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INCrest inv ts | $13,611,000 | +23.1% | 482,339 | +18.4% | 0.01% | +16.7% |
| AEGR | Buy | AEGERION PHARMACEUTICALSequity us cm | $13,778,000 | -20.9% | 429,363 | +13.7% | 0.01% | -26.3% |
| PPS | Buy | POST PROPERTIES INCrest inv ts | $12,680,000 | +30.8% | 237,202 | +20.2% | 0.01% | +30.0% |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COrest inv ts | $12,712,000 | +7.5% | 393,950 | +0.7% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $13,162,000 | +12.6% | 191,467 | -9.4% | 0.01% | +8.3% |
| SAN | Buy | BANCO SANTANDER ADRadr-dev mkt | $13,280,000 | +20.6% | 1,274,520 | +10.9% | 0.01% | +8.3% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $12,632,000 | +12.9% | 273,183 | +0.7% | 0.01% | +8.3% |
| VRNT | Buy | VERINT SYSTEMS INCequity us cm | $13,216,000 | +1228.2% | 269,437 | +1171.0% | 0.01% | +1200.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $12,595,000 | +3.1% | 137,791 | +10.0% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INCequity us cm | $12,398,000 | +22.0% | 336,541 | -9.9% | 0.01% | +18.2% |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $12,644,000 | -2.8% | 152,816 | -6.6% | 0.01% | -7.1% |
| CTCT | Buy | CONSTANT CONTACTINCequity us cm | $12,724,000 | +384.4% | 396,273 | +269.0% | 0.01% | +333.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $12,403,000 | +33.7% | 1,091,840 | +29.2% | 0.01% | +30.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCrest inv ts | $13,238,000 | +319.7% | 171,358 | +299.0% | 0.01% | +333.3% |
| DOFSQ | Sell | DIAMOND OFFSHOREequity us cm | $12,488,000 | -5.7% | 251,625 | -7.3% | 0.01% | -7.1% |
| ENS | Sell | ENERSYSequity us cm | $12,532,000 | -9.4% | 182,176 | -8.7% | 0.01% | -13.3% |
| ERF | Buy | ENERPLUS CORPequity ca | $13,019,000 | +33.3% | 515,693 | +5.7% | 0.01% | +30.0% |
| SPXC | Buy | SPX CORP.equity us cm | $12,483,000 | +10.4% | 115,352 | +0.3% | 0.01% | +8.3% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $12,736,000 | -21.4% | 207,131 | -6.6% | 0.01% | -23.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $12,496,000 | -10.8% | 271,828 | -9.4% | 0.01% | -13.3% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $13,050,000 | +1.5% | 1,367,920 | +6.1% | 0.01% | -7.1% |
| NBIX | NEUROCRINE BIOSCIENCES INCequity us cm | $13,206,000 | -7.8% | 889,898 | 0.0% | 0.01% | -13.3% | |
| INVN | Sell | INVENSENSE INCequity us cm | $12,573,000 | -22.7% | 554,155 | -19.4% | 0.01% | -23.5% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $12,476,000 | +18.6% | 253,316 | +15.8% | 0.01% | +18.2% |
| SCIF | Sell | MARKET VECTORS INDIA S/Cfunds equity | $11,564,000 | -4.8% | 223,900 | -33.7% | 0.01% | -7.7% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $12,318,000 | +12.9% | 171,596 | +4.8% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTINGequity us cm | $11,792,000 | -10.2% | 350,327 | -12.4% | 0.01% | -14.3% |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $11,641,000 | +336.0% | 935,122 | +301.7% | 0.01% | +300.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $11,536,000 | +14.9% | 453,802 | +9.1% | 0.01% | +9.1% |
| CLDX | Sell | CELLDEX THERAPEUTICSequity us cm | $11,438,000 | -9.8% | 700,894 | -2.3% | 0.01% | -14.3% |
| Sell | APOLLO INVESTMENT CORPconv bd us | $11,988,000 | -10.1% | 11,250,000 | -10.4% | 0.01% | -14.3% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $11,878,000 | -13.6% | 339,758 | -15.3% | 0.01% | -20.0% |
| EWC | Buy | ISHARES INC MSCI CANADA INDEX FDfunds equity | $12,294,000 | +41.7% | 381,678 | +30.0% | 0.01% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $11,892,000 | +14.2% | 428,090 | +7.4% | 0.01% | +9.1% |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $11,524,000 | -5.6% | 123,850 | -25.3% | 0.01% | -7.7% |
| PWE | Buy | PENN WEST PETROLEUM LTDequity ca | $12,103,000 | +18.7% | 1,237,143 | +1.6% | 0.01% | +9.1% |
| TKR | Sell | TIMKENCOequity us cm | $11,796,000 | +14.1% | 173,895 | -1.1% | 0.01% | +9.1% |
| CVC | Buy | CABLEVISION SYSTEMS CORPequity us cm | $11,965,000 | +4.7% | 677,891 | +0.1% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $11,630,000 | +18.3% | 247,664 | -5.5% | 0.01% | +20.0% |
| JNK | Sell | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $12,046,000 | -31.7% | 288,659 | -32.3% | 0.01% | -36.8% |
| AWAY | Sell | HOMEAWAY INCequity us cm | $11,860,000 | -22.6% | 340,586 | -16.3% | 0.01% | -25.0% |
| URBN | Buy | URBAN OUTFITTERSequity us cm | $12,186,000 | -6.7% | 359,846 | +0.5% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC.equity us cm | $11,322,000 | +24.1% | 94,132 | +11.2% | 0.01% | +10.0% |
| IWV | ISHARES RUSSELL 3000 INDEXequity us cm | $10,543,000 | +4.8% | 89,548 | 0.0% | 0.01% | 0.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORPequity us cm | $11,022,000 | +45.1% | 334,700 | +44.8% | 0.01% | +37.5% |
| LQD | Buy | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $10,776,000 | +4.1% | 90,358 | +2.1% | 0.01% | 0.0% |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $11,077,000 | -2.2% | 520,987 | +5.9% | 0.01% | -8.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity us cm | $10,574,000 | +17.2% | 184,888 | -9.0% | 0.01% | +10.0% |
| CAVM | Sell | CAVIUM INCequity us cm | $10,907,000 | +3.1% | 219,615 | -9.2% | 0.01% | 0.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS Aequity us cm | $10,700,000 | +1072.0% | 135,699 | +876.3% | 0.01% | +1000.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCequity us cm | $10,497,000 | +1.7% | 63,341 | -8.6% | 0.01% | 0.0% |
| CNW | Sell | CON-WAY INC COM USD0.625equity us cm | $10,495,000 | +12.8% | 208,176 | -8.1% | 0.01% | +10.0% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $10,977,000 | -4.9% | 132,700 | +203.7% | 0.01% | -8.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC.equity us cm | $11,080,000 | +23.5% | 173,128 | +14.3% | 0.01% | +10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCrest inv ts | $11,019,000 | +6.8% | 206,925 | -2.7% | 0.01% | 0.0% |
| Sell | HOME INNS HTL MNGMT INCconv bd us | $10,949,000 | -5.1% | 11,105,000 | -7.5% | 0.01% | -8.3% | |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $10,758,000 | -0.3% | 100,143 | -1.3% | 0.01% | -8.3% |
| CPHD | Sell | CEPHEID INCequity us cm | $10,447,000 | -80.2% | 217,915 | -78.6% | 0.01% | -80.4% |
| OCN | Sell | OCWEN FINANCIAL CORPequity us cm | $10,773,000 | -7.2% | 290,389 | -1.9% | 0.01% | -8.3% |
| NGD | Buy | NEW GOLD INC COM NPVequity ca | $10,942,000 | +47.5% | 1,721,522 | +15.0% | 0.01% | +37.5% |
| VOYA | New | VOYA FINANCIAL INCequity us cm | $10,570,000 | – | 290,873 | +100.0% | 0.01% | – |
| HW | Buy | HEADWATERS INCequity us cm | $10,786,000 | +30.1% | 776,495 | +23.7% | 0.01% | +22.2% |
| TFI | Buy | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $10,445,000 | +40.0% | 441,107 | +37.5% | 0.01% | +37.5% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $11,188,000 | +10.4% | 292,954 | +1.6% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUPequity us cm | $10,746,000 | -2.7% | 133,283 | -8.8% | 0.01% | -8.3% |
| CXW | Buy | CORRECTIONS CORP COMequity us cm | $10,427,000 | +5.1% | 317,414 | +0.2% | 0.01% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCequity us cm | $11,257,000 | -3.1% | 1,821,547 | +2.0% | 0.01% | -8.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPequity us cm | $10,539,000 | +372.2% | 382,385 | +378.0% | 0.01% | +450.0% |
| WCG | WELLCARE HEALTH PLANS INCequity us cm | $11,274,000 | +17.5% | 150,999 | 0.0% | 0.01% | +10.0% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $11,254,000 | +248.5% | 161,050 | +259.1% | 0.01% | +266.7% |
| F102PS | Buy | BABCOCK & WILCOX COMPANYequity us cm | $11,070,000 | +12.1% | 341,027 | +14.6% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORPequity us cm | $10,745,000 | +27.7% | 142,112 | +5.1% | 0.01% | +22.2% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INequity us cm | $10,021,000 | +12.5% | 229,257 | +4.6% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC.equity us cm | $10,281,000 | +0.1% | 81,340 | -6.1% | 0.01% | -9.1% |
| SWI | Buy | SOLARWINDS INC COM USD0.001equity us cm | $9,700,000 | +29.3% | 250,922 | +42.6% | 0.01% | +25.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Aequity us cm | $9,481,000 | -30.8% | 278,058 | -10.6% | 0.01% | -33.3% |
| CRL | Buy | CHARLES RIVER LABORATORIESequity us cm | $9,587,000 | +466.6% | 179,126 | +538.7% | 0.01% | +400.0% |
| VNTV | Buy | VANTIV INCequity us cm | $10,261,000 | +32.7% | 305,205 | +19.3% | 0.01% | +25.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCequity us cm | $9,728,000 | – | 147,400 | +100.0% | 0.01% | – |
| HSH | Buy | HILLSHIRE BRANDS COequity us cm | $9,614,000 | +95.9% | 154,316 | +17.2% | 0.01% | +100.0% |
| BRKR | Buy | BRUKER CORPequity us cm | $10,345,000 | +29.9% | 426,229 | +22.0% | 0.01% | +25.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COnon us eqty | $10,389,000 | +386.1% | 273,233 | +1219.3% | 0.01% | +400.0% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $9,864,000 | -14.3% | 103,613 | -15.0% | 0.01% | -16.7% |
| EV | Buy | EATON VANCE CORPequity us cm | $10,110,000 | +0.5% | 267,548 | +1.5% | 0.01% | -9.1% |
| AGO | Buy | ASSURED GUARANTY LTDnon us eqty | $10,208,000 | +310.3% | 416,663 | +324.0% | 0.01% | +233.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREAfunds equity | $9,896,000 | +24.6% | 152,206 | +17.9% | 0.01% | +25.0% |
| New | FIFTH STREET FINANCE CORconv bd us | $9,498,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| P103PS | Buy | NPS PHARMACEUTICALS INCequity us cm | $9,502,000 | +718.4% | 287,497 | +641.0% | 0.01% | +900.0% |
| PNRA | Buy | PANERA BREAD CO.equity us cm | $10,385,000 | +8.9% | 69,310 | +28.3% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INCequity us cm | $10,116,000 | +4.4% | 230,277 | -9.2% | 0.01% | 0.0% |
| CSTM | New | CONSTELLIUM NVnon us eqty | $9,567,000 | – | 298,405 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORPequity us cm | $9,843,000 | -23.9% | 248,104 | -9.1% | 0.01% | -28.6% |
| UFS | Buy | DOMTAR CORPORATION USD0.01equity us cm | $9,545,000 | -13.7% | 222,750 | +126.0% | 0.01% | -16.7% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr-emg mkt | $10,307,000 | +1.4% | 238,850 | +3.2% | 0.01% | -9.1% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $9,677,000 | -15.5% | 148,655 | -7.9% | 0.01% | -16.7% |
| CAE | Buy | CAE INC COM NPVequity ca | $9,943,000 | +25.2% | 758,642 | +25.9% | 0.01% | +25.0% |
| NFX | Buy | NEWFIELD EXPLORATION COequity us cm | $10,045,000 | +58.4% | 227,262 | +12.4% | 0.01% | +42.9% |
| FMER | Buy | FIRSTMERIT CORPequity us cm | $9,789,000 | +404.1% | 495,638 | +431.6% | 0.01% | +400.0% |
| AN | Buy | AUTONATIONequity us cm | $10,203,000 | +221.1% | 170,953 | +186.3% | 0.01% | +233.3% |
| CAR | Buy | AVIS BUDGET GROUP INCequity us cm | $9,689,000 | +35.0% | 162,302 | +10.1% | 0.01% | +25.0% |
| EME | Sell | EMCOR GROUP INCequity us cm | $9,549,000 | -12.9% | 214,433 | -8.5% | 0.01% | -16.7% |
| ALE | Buy | ALLETE INC.equity us cm | $9,607,000 | +7.0% | 187,099 | +9.2% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $9,863,000 | +7.3% | 257,919 | +4.8% | 0.01% | 0.0% |
| PZA | Sell | POWERSHARES INS NATL MUN BNDfunds fixinc | $8,579,000 | +1.9% | 347,618 | -0.4% | 0.01% | 0.0% |
| GAS | AGL RESOURCES INCequity us cm | $8,874,000 | +12.4% | 161,256 | 0.0% | 0.01% | +12.5% | |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $8,961,000 | -11.7% | 259,364 | -9.2% | 0.01% | -18.2% |
| PBI | Buy | PITNEY BOWES INCequity us cm | $8,999,000 | +17.9% | 325,814 | +11.0% | 0.01% | +12.5% |
| GSM | Buy | GLOBE SPECIALTY METALS INCequity us cm | $8,960,000 | +1535.0% | 431,229 | +1539.8% | 0.01% | +800.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $8,418,000 | +20.5% | 1,368,810 | +8.5% | 0.01% | +28.6% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr-dev mkt | $8,428,000 | +3.0% | 155,270 | +6.0% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $8,942,000 | +78.8% | 525,080 | +48.8% | 0.01% | +80.0% |
| LIBERTY INTERACTIVE LLCconv bd us | $8,970,000 | +5.8% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| ALLE | Sell | ALLEGION PLCnon us eqty | $8,498,000 | +8.6% | 149,934 | -0.1% | 0.01% | +12.5% |
| RYL | Sell | RYLAND GROUP INCequity us cm | $8,817,000 | -10.1% | 223,543 | -9.0% | 0.01% | -10.0% |
| NCS | Sell | NCI BUILDING SYSTEMSequity us cm | $8,887,000 | -17.5% | 457,399 | -25.9% | 0.01% | -18.2% |
| ZION | Buy | ZIONS BANCORPORATIONequity us cm | $8,542,000 | -4.7% | 289,844 | +0.1% | 0.01% | -10.0% |
| EVER | Sell | EVERBANK FINANCIAL CORPequity us cm | $8,588,000 | -5.4% | 426,014 | -7.4% | 0.01% | -10.0% |
| AIRM | Sell | AIR METHODS CORPequity us cm | $8,500,000 | -22.1% | 164,555 | -19.4% | 0.01% | -25.0% |
| AR | New | ANTERO RES CORPequity us cm | $9,158,000 | – | 139,546 | +100.0% | 0.01% | – |
| XOMA | Sell | XOMA CORPequity us cm | $9,210,000 | -13.6% | 2,006,690 | -1.9% | 0.01% | -18.2% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $8,612,000 | +44.6% | 287,177 | +40.7% | 0.01% | +50.0% |
| AVVIY | Buy | AVIVA ADRadr-dev mkt | $8,441,000 | +18.2% | 479,628 | +7.6% | 0.01% | +12.5% |
| WBS | Buy | WEBSTER FINANCIAL CORPequity us cm | $9,108,000 | +42.4% | 288,763 | +40.3% | 0.01% | +28.6% |
| WPG | New | WASHINGTON PRIME GROUPrest inv ts | $8,529,000 | – | 455,139 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATIONAL CORPequity us cm | $8,953,000 | +19.4% | 628,238 | +15.3% | 0.01% | +12.5% |
| KBR | Buy | KBR INCequity us cm | $8,845,000 | -9.6% | 370,860 | +1.1% | 0.01% | -10.0% |
| SNA | Buy | SNAP ON INCequity us cm | $8,856,000 | +13.8% | 74,720 | +9.0% | 0.01% | +12.5% |
| BMS | Sell | BEMIS INCequity us cm | $8,786,000 | +2.6% | 216,094 | -1.0% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE COequity us cm | $8,815,000 | -9.1% | 307,783 | -9.1% | 0.01% | -10.0% |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $9,003,000 | +1.0% | 134,892 | -9.4% | 0.01% | -10.0% |
| PUK | Buy | PRUDENTIAL ADRadr-dev mkt | $8,921,000 | +17.1% | 194,436 | +8.5% | 0.01% | +12.5% |
| GIII | Sell | G-III APPAREL GROUP LTDequity us cm | $8,746,000 | -3.0% | 107,100 | -15.0% | 0.01% | -10.0% |
| IX | Buy | ORIX CORP ADRadr-dev mkt | $9,246,000 | +37.5% | 111,342 | +16.7% | 0.01% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $8,747,000 | +9.9% | 112,660 | +2.7% | 0.01% | +12.5% |
| TAC | Buy | TRANSALTA CORP NPVequity ca | $9,239,000 | +19.4% | 752,411 | +13.1% | 0.01% | +12.5% |
| TM | Buy | TOYOTA MOTOR CORP ADRadr-dev mkt | $9,405,000 | +12.3% | 78,600 | +6.0% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $9,154,000 | +21.1% | 613,103 | +11.4% | 0.01% | +12.5% |
| CAKE | Buy | CHEESECAKE FACTORY (THE)equity us cm | $8,857,000 | +834.3% | 190,799 | +858.8% | 0.01% | +800.0% |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $8,447,000 | +7.9% | 540,068 | -4.3% | 0.01% | +12.5% |
| LHO | Buy | LASALLE HOTEL PROPERTIESrest inv ts | $8,114,000 | +14.7% | 229,913 | +1.8% | 0.01% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INCequity us cm | $8,074,000 | +5.2% | 193,762 | -5.5% | 0.01% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INCequity us cm | $7,748,000 | +57.4% | 72,540 | +55.6% | 0.01% | +60.0% |
| WPC | Buy | W.P. CAREY & CO LLCequity us cm | $7,943,000 | +14.8% | 123,336 | +7.0% | 0.01% | +14.3% |
| DIGITAL RIVER INCconv bd us | $7,610,000 | +1.5% | 7,650,000 | 0.0% | 0.01% | 0.0% | ||
| FSLR | Buy | FIRST SOLAR INCequity us cm | $7,900,000 | +3.7% | 111,178 | +1.8% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $8,120,000 | +16.9% | 252,973 | +16.2% | 0.01% | +14.3% |
| SFLY | Sell | SHUTTERFLY INCequity us cm | $7,569,000 | -7.9% | 175,775 | -8.7% | 0.01% | -11.1% |
| MD | Sell | MEDNAX INCequity us cm | $7,780,000 | -12.0% | 133,793 | -6.2% | 0.01% | -11.1% |
| ANN | Sell | ANN INCequity us cm | $7,730,000 | -10.2% | 187,879 | -9.4% | 0.01% | -11.1% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORPequity us cm | $7,560,000 | -28.6% | 431,035 | -47.3% | 0.01% | -27.3% |
| CIEN | Sell | CIENA CORPequity us cm | $7,845,000 | -12.9% | 362,196 | -8.6% | 0.01% | -20.0% |
| MTH | Sell | MERITAGE CORPequity us cm | $8,394,000 | -8.7% | 198,863 | -9.4% | 0.01% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $7,707,000 | +18.6% | 170,894 | -0.9% | 0.01% | +14.3% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPequity us cm | $8,227,000 | -19.9% | 155,698 | -18.0% | 0.01% | -27.3% |
| WUBA | New | 58.COM INC ADRadr-emg mkt | $7,444,000 | – | 137,700 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $7,866,000 | +15.2% | 323,870 | +6.5% | 0.01% | +14.3% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOM FUNDnon us eqty | $7,976,000 | +32.3% | 382,008 | +30.4% | 0.01% | +33.3% |
| LXP | Sell | LEXINGTON REALTY TRUSTrest inv ts | $7,488,000 | -4.6% | 680,138 | -5.5% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPequity us cm | $8,153,000 | -16.6% | 129,813 | -5.5% | 0.01% | -20.0% |
| LEA | Sell | LEAR CORP COMequity us cm | $7,847,000 | -28.9% | 87,859 | -33.3% | 0.01% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $8,126,000 | -47.2% | 361,806 | -40.5% | 0.01% | -50.0% |
| ORB | Sell | ORBITAL SCIENCES CORPORATIONequity us cm | $8,333,000 | -11.9% | 281,998 | -16.8% | 0.01% | -20.0% |
| KT | Buy | KT CORPORATION ADRadr-emg mkt | $7,510,000 | +41.6% | 496,000 | +29.9% | 0.01% | +33.3% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $7,865,000 | +11.8% | 187,480 | +2.4% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $7,929,000 | +87.8% | 340,300 | +79.3% | 0.01% | +60.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICESequity us cm | $7,661,000 | -16.5% | 163,277 | -25.6% | 0.01% | -20.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $8,326,000 | +10.0% | 273,855 | +3.9% | 0.01% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUPnon us eqty | $8,396,000 | -12.0% | 259,600 | -9.0% | 0.01% | -20.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPequity ca | $7,710,000 | +22.5% | 1,073,583 | +3.4% | 0.01% | +14.3% |
| EPZM | Sell | EPIZYME INCequity us cm | $7,250,000 | +27.5% | 232,968 | -6.8% | 0.01% | +16.7% |
| R | Buy | RYDER SYSTEMequity us cm | $7,041,000 | +11.3% | 79,936 | +1.0% | 0.01% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INCequity us cm | $6,898,000 | -6.4% | 1,900,196 | 0.0% | 0.01% | -12.5% | |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $6,523,000 | -40.6% | 82,673 | -40.1% | 0.01% | -41.7% |
| FEYE | New | FIREEYE INCequity us cm | $6,870,000 | – | 169,421 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $7,380,000 | +12.3% | 50,198 | +5.9% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCequity us cm | $7,180,000 | -44.9% | 141,582 | -48.9% | 0.01% | -50.0% |
| SZYM | Sell | SOLAZYME INCequity us cm | $6,534,000 | -3.2% | 554,647 | -4.6% | 0.01% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCequity us cm | $6,600,000 | -24.7% | 291,796 | -11.5% | 0.01% | -22.2% |
| TE | Buy | TECO ENERGY INCequity us cm | $6,515,000 | +9.7% | 352,509 | +1.8% | 0.01% | +16.7% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $7,273,000 | -10.6% | 354,600 | -7.4% | 0.01% | -22.2% |
| THC | Buy | TENET HEALTHCARE CORPequity us cm | $7,290,000 | +9.8% | 155,286 | +0.1% | 0.01% | 0.0% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $7,271,000 | +8.5% | 496,995 | -2.4% | 0.01% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI IND ADRadr-emg mkt | $7,345,000 | +16.3% | 176,300 | +9.9% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INCequity us cm | $7,108,000 | +4.8% | 151,760 | +0.8% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $7,069,000 | +3.6% | 131,013 | +24.7% | 0.01% | 0.0% |
| THLD | THRESHOLD PHARMACEUTICALSequity us cm | $7,371,000 | -16.8% | 1,861,294 | 0.0% | 0.01% | -22.2% | |
| TIME | New | TIME INC NEW COMequity us cm | $7,048,000 | – | 290,975 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCequity us cm | $6,870,000 | +20.6% | 74,799 | -8.1% | 0.01% | +16.7% |
| TBPH | New | THERAVANCE BIOPHARMA INCnon us eqty | $7,043,000 | – | 220,912 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $7,379,000 | -5.3% | 283,370 | +0.4% | 0.01% | -12.5% |
| VALE | Sell | VALE SA ADR REP 1 SHSadr-emg mkt | $7,026,000 | -8.8% | 531,027 | -4.7% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $7,309,000 | +14.3% | 198,292 | +3.9% | 0.01% | 0.0% |
| OMNICARE INC SERIES OCR CONVconv bd us | $6,804,000 | +0.6% | 6,355,000 | 0.0% | 0.01% | 0.0% | ||
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $6,941,000 | +37.7% | 73,053 | +34.9% | 0.01% | +40.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr-dev mkt | $6,577,000 | -1.3% | 196,978 | +8.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP USD0.01equity us cm | $7,003,000 | +9.9% | 86,728 | -0.8% | 0.01% | 0.0% |
| WEBMD HEALTH CORPconv bd us | $6,554,000 | +1.8% | 6,400,000 | 0.0% | 0.01% | 0.0% | ||
| BLOX | Sell | INFOBLOX INC COMequity us cm | $6,785,000 | -43.8% | 515,939 | -14.2% | 0.01% | -46.2% |
| NSR | Sell | NEUSTAR INCequity us cm | $6,645,000 | -24.2% | 255,398 | -5.2% | 0.01% | -22.2% |
| N | Buy | NETSUITE INCequity us cm | $7,361,000 | +36.0% | 84,726 | +48.5% | 0.01% | +16.7% |
| WWD | Sell | WOODWARD INCequity us cm | $7,216,000 | +10.3% | 143,798 | -8.8% | 0.01% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INCequity us cm | $6,441,000 | -94.5% | 206,137 | -93.9% | 0.01% | -94.4% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $6,843,000 | -50.3% | 60,276 | -52.2% | 0.01% | -53.3% |
| MGNX | Sell | MACROGENICS INCequity us cm | $7,425,000 | -29.9% | 341,717 | -10.2% | 0.01% | -36.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $7,161,000 | -8.8% | 50,047 | -12.4% | 0.01% | -12.5% |
| KRA | Buy | KRATON PERFORMANCE COMequity us cm | $6,957,000 | +3.7% | 310,699 | +21.0% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS ADRadr-dev mkt | $5,606,000 | +0.5% | 383,720 | +8.0% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP ADRadr-dev mkt | $6,011,000 | -7.2% | 211,862 | +5.9% | 0.01% | -14.3% |
| NDZ | Sell | NORDION INCequity us cm | $6,211,000 | -57.9% | 494,490 | -61.4% | 0.01% | -62.5% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $6,010,000 | -34.5% | 385,186 | -39.3% | 0.01% | -40.0% |
| KEYW | Buy | KEYW HOLDING CORP/THEequity us cm | $5,630,000 | -29.1% | 447,880 | +5.5% | 0.01% | -25.0% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $6,127,000 | +18.9% | 76,404 | +4.5% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC.equity us cm | $6,153,000 | +107.1% | 126,745 | +87.1% | 0.01% | +100.0% |
| HME | Buy | HOME PROPERTIES INCrest inv ts | $5,822,000 | +8.8% | 91,032 | +2.2% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $6,253,000 | -1.8% | 236,419 | -13.0% | 0.01% | -14.3% |
| BSBR | Sell | BANCO SANTANDER (BRAZIL) ADRadr-emg mkt | $5,793,000 | +5.6% | 837,021 | -15.0% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER COM CL Aequity us cm | $5,925,000 | +46.3% | 385,229 | +28.8% | 0.01% | +50.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPfunds equity | $5,917,000 | +2.9% | 111,813 | +1.5% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITYequity us cm | $5,531,000 | -6.3% | 138,525 | -1.3% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $5,581,000 | -4.9% | 59,007 | +2.8% | 0.01% | 0.0% |
| EC | Sell | ECOPETROL SA SPON ADR 1 REP 20other dr em | $5,972,000 | -12.4% | 165,664 | -0.8% | 0.01% | -14.3% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCequity us cm | $5,901,000 | +12.1% | 905,100 | +13.7% | 0.01% | 0.0% |
| MLCO | Sell | MELCO PBL ENTERTAIN ADRadr-dev mkt | $5,742,000 | -91.4% | 160,800 | -90.7% | 0.01% | -91.5% |
| SU | Buy | SUNCOR ENERGY INC. NPVnon us eqty | $5,522,000 | +33.4% | 129,528 | +9.4% | 0.01% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $6,198,000 | -13.9% | 140,161 | -22.1% | 0.01% | -25.0% |
| LYG | New | LLOYDS BANKING GROUP ADRadr-dev mkt | $5,639,000 | – | 1,096,991 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $5,637,000 | +0.0% | 1,681,926 | +0.0% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INCequity us cm | $5,781,000 | -8.3% | 58,725 | -28.8% | 0.01% | -14.3% |
| RLYP | RELYPSA INCequity us cm | $6,063,000 | -18.4% | 249,300 | 0.0% | 0.01% | -25.0% | |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERMfunds fixinc | $6,277,000 | +46.6% | 202,733 | +46.5% | 0.01% | +20.0% |
| MACK | MERRIMACK PHARMACEUTICALS INequity us cm | $5,868,000 | +44.6% | 804,997 | 0.0% | 0.01% | +50.0% | |
| BEE | Sell | STRAT HOTELS & RESORTS USD0.01rest inv ts | $6,195,000 | -6.4% | 528,980 | -18.6% | 0.01% | -14.3% |
| SGEN | Sell | SEATTLE GENETICS INCequity us cm | $5,644,000 | -20.2% | 147,568 | -4.9% | 0.01% | -25.0% |
| SQNM | SEQUENOM INCequity us cm | $6,015,000 | +58.0% | 1,554,296 | 0.0% | 0.01% | +50.0% | |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $5,492,000 | +8.9% | 117,862 | +11.2% | 0.01% | +20.0% |
| FNSR | Sell | FINISAR CORPequity us cm | $5,757,000 | -34.2% | 291,482 | -11.7% | 0.01% | -33.3% |
| RVBD | Buy | RIVERBED TECHNOLOGIESequity us cm | $5,659,000 | +5.3% | 274,301 | +0.6% | 0.01% | 0.0% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $5,761,000 | +2.5% | 487,852 | +9.1% | 0.01% | 0.0% |
| OEH | ORIENT -EXPRESS HOTELS LTDequity us cm | $5,816,000 | +0.9% | 399,997 | 0.0% | 0.01% | 0.0% | |
| DW | Sell | DREW INDUSTRIES INCequity us cm | $6,285,000 | -19.0% | 125,683 | -12.2% | 0.01% | -25.0% |
| WPX | Sell | WPX ENERGY INCequity us cm | $5,723,000 | +29.7% | 239,320 | -2.2% | 0.01% | +20.0% |
| RDC | Sell | ROWAN COMPANIES PLCnon us eqty | $5,901,000 | -57.3% | 184,828 | -55.0% | 0.01% | -60.0% |
| Buy | ARES CAPITAL CORPconv bd us | $5,904,000 | +44.7% | 5,500,000 | +44.7% | 0.01% | +50.0% | |
| EOCCY | Sell | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $6,107,000 | +4.4% | 135,100 | -0.2% | 0.01% | 0.0% |
| FXCM | Sell | FXCM INC Aequity us cm | $5,971,000 | -8.5% | 399,083 | -9.6% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA ADRadr-dev mkt | $6,190,000 | +11.1% | 83,299 | -3.0% | 0.01% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGSequity us cm | $4,950,000 | -14.9% | 123,871 | +1.7% | 0.01% | -16.7% |
| Sell | CHEASAPEAKE ENERGY CORPconv bd us | $4,892,000 | -23.4% | 4,620,000 | -25.5% | 0.01% | -28.6% | |
| IM | Buy | INGRAM MICRO INC CL Aequity us cm | $4,982,000 | -0.5% | 170,568 | +0.7% | 0.01% | 0.0% |
| LIBERTY MEDIA LLCconv bd us | $4,648,000 | +3.2% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| ORI | Buy | OLD REPUBLICequity us cm | $4,469,000 | +22.7% | 270,182 | +21.6% | 0.01% | +25.0% |
| AMX | Sell | AMERICA MOVIL SA ADRadr-emg mkt | $4,636,000 | -0.0% | 223,400 | -4.2% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INCequity us cm | $4,779,000 | +9.1% | 57,955 | -1.2% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $5,121,000 | +16.9% | 112,883 | +0.9% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $4,550,000 | -3.7% | 497,810 | -1.0% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $5,334,000 | -16.6% | 202,745 | -9.6% | 0.01% | -28.6% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $5,094,000 | -13.1% | 4,770,000 | -12.5% | 0.01% | -16.7% | |
| THOR | Buy | THORATEC CORPequity us cm | $4,944,000 | +4.4% | 141,809 | +7.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORPequity us cm | $4,943,000 | -3.4% | 140,858 | +0.6% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORP.equity us cm | $4,505,000 | +1.3% | 75,904 | +2.2% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INCequity us cm | $4,760,000 | +16.9% | 61,668 | +5.6% | 0.01% | +25.0% |
| NIHDQ | Sell | NII HOLDINGS INCequity us cm | $5,178,000 | -62.6% | 9,413,636 | -19.2% | 0.01% | -66.7% |
| CIB | Sell | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $5,141,000 | -12.7% | 88,945 | -14.7% | 0.01% | -16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $4,585,000 | -9.8% | 1,372,700 | -44.1% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCequity us cm | $4,598,000 | +309.1% | 107,398 | +418.9% | 0.01% | +400.0% |
| DST | Sell | DST SYSTEMS INCequity us cm | $5,316,000 | -27.2% | 57,683 | -25.2% | 0.01% | -37.5% |
| Q | New | QUINTILES TRANSNATIONAL HOLDequity us cm | $5,356,000 | – | 100,501 | +100.0% | 0.01% | – |
| WAB | WABTEC CORPequity us cm | $4,636,000 | +6.6% | 56,134 | 0.0% | 0.01% | 0.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIESequity us cm | $5,085,000 | +29.4% | 44,177 | +19.7% | 0.01% | +25.0% |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $5,346,000 | +16.8% | 185,073 | +8.1% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL Aequity us cm | $4,602,000 | +7.5% | 231,597 | +3.4% | 0.01% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALISTequity us cm | $4,846,000 | -19.0% | 109,604 | -10.1% | 0.01% | -16.7% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORPequity us cm | $5,230,000 | +15.2% | 49,900 | -8.8% | 0.01% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $4,597,000 | +10.5% | 76,866 | +9.2% | 0.01% | +25.0% |
| EWBC | Sell | EAST WEST BANCORPequity us cm | $4,583,000 | -4.3% | 131,001 | -0.1% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORPequity us cm | $5,355,000 | +1740.2% | 63,927 | +1352.9% | 0.01% | – |
| NBHC | Sell | NATIONAL BANK HOLD-CL Aequity us cm | $4,674,000 | -11.3% | 234,400 | -10.8% | 0.01% | -16.7% |
| GGB | Buy | GERDAU SA -SPON ADRadr-emg mkt | $4,667,000 | -5.5% | 792,500 | +2.8% | 0.01% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTequity us cm | $5,239,000 | -8.7% | 371,569 | -9.7% | 0.01% | -16.7% |
| SVU | SUPER VALU INCequity us cm | $4,622,000 | +20.2% | 562,285 | 0.0% | 0.01% | +25.0% | |
| CYN | Buy | CITY NATIONAL CORPequity us cm | $4,519,000 | -3.5% | 59,651 | +0.3% | 0.01% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REITrest inv ts | $5,256,000 | +4.6% | 199,719 | +4.6% | 0.01% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORPequity us cm | $4,976,000 | -6.0% | 136,400 | -3.7% | 0.01% | -16.7% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $5,039,000 | -19.5% | 250,800 | -10.0% | 0.01% | -28.6% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $5,308,000 | +11.9% | 280,237 | +1.3% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $5,042,000 | +11.8% | 114,180 | +2.9% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0.18non us eqty | $5,351,000 | +0.7% | 48,383 | -3.6% | 0.01% | -16.7% |
| DGI | Buy | DIGITALGLOBE INCequity us cm | $5,371,000 | -3.6% | 193,195 | +0.6% | 0.01% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMSequity us cm | $5,025,000 | -58.5% | 287,271 | -63.1% | 0.01% | -61.5% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $4,395,000 | +9.1% | 78,667 | +4.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $3,557,000 | +29.9% | 386,626 | +16.8% | 0.00% | +33.3% |
| PTEN | PATTERSON-UTI ENERGY INCequity us cm | $4,446,000 | +10.3% | 127,247 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $3,687,000 | +16.7% | 38,503 | +0.6% | 0.00% | +33.3% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICAequity us cm | $4,381,000 | -59.8% | 61,275 | -60.4% | 0.00% | -66.7% |
| TRN | Buy | TRINITY INDS INCequity us cm | $4,260,000 | +22.3% | 97,456 | +101.7% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCequity us cm | $3,673,000 | -2.3% | 102,136 | -1.2% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPUTICSequity us cm | $4,354,000 | -30.8% | 49,194 | -26.5% | 0.00% | -42.9% |
| IT | Buy | GARTNER GROUP INCequity us cm | $3,890,000 | +2.5% | 55,159 | +0.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $3,922,000 | +8.3% | 141,014 | +3.8% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPconv bd us | $3,550,000 | +12.5% | 3,400,000 | +13.3% | 0.00% | +33.3% | |
| TRNX | Buy | TORNIER NVnon us eqty | $4,301,000 | +327.5% | 183,930 | +288.0% | 0.00% | +300.0% |
| HNT | Buy | HEALTH NET INCequity us cm | $3,742,000 | +23.3% | 90,082 | +0.9% | 0.00% | +33.3% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $4,295,000 | +22.8% | 356,736 | +16.2% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORPORATIONequity us cm | $4,031,000 | +32.7% | 58,146 | +0.7% | 0.00% | +33.3% |
| HTWR | Buy | HEARTWARE INTL INC COM USD0.001equity us cm | $3,558,000 | +596.3% | 40,213 | +638.1% | 0.00% | +300.0% |
| OPEN | Sell | OPENTABLE INCequity us cm | $3,605,000 | -3.4% | 34,799 | -28.2% | 0.00% | 0.0% |
| FUL | Buy | HB FULLERequity us cm | $4,222,000 | -0.2% | 87,760 | +0.1% | 0.00% | -20.0% |
| BR | Sell | BROADRIDGE FIN SOL USD0.01equity us cm | $3,902,000 | +8.8% | 93,693 | -3.0% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORPequity us cm | $4,352,000 | +0.9% | 57,120 | -4.5% | 0.00% | -20.0% |
| CVD | Buy | COVANCE INCequity us cm | $3,812,000 | +12.5% | 44,536 | +36.5% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFfunds equity | $4,327,000 | -0.8% | 101,604 | -3.9% | 0.00% | -20.0% |
| STN | Buy | STANTEC INC COM NPVequity ca | $3,554,000 | +14.5% | 57,289 | +13.0% | 0.00% | +33.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPequity us cm | $3,697,000 | -23.0% | 250,794 | -5.2% | 0.00% | -20.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCrest inv ts | $3,699,000 | +8.8% | 450,540 | +4.4% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC CL Bequity us cm | $4,108,000 | +7.9% | 33,363 | +5.0% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCequity us cm | $4,136,000 | +6.0% | 136,855 | -2.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMAequity us cm | $4,104,000 | +84.1% | 120,800 | +87.0% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPequity us cm | $3,775,000 | +16.7% | 134,349 | +1.4% | 0.00% | +33.3% |
| KEX | Buy | KIRBY CORPequity us cm | $3,524,000 | +18.5% | 30,083 | +2.4% | 0.00% | +33.3% |
| BBCN | Buy | BBCN BANCORP INCequity us cm | $4,268,000 | -6.6% | 267,588 | +0.3% | 0.00% | -20.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $3,638,000 | -28.7% | 49,185 | -20.1% | 0.00% | -20.0% |
| DSCI | Buy | DERMA SCIENCES INCequity us cm | $4,325,000 | +31.4% | 374,162 | +44.1% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $3,962,000 | +11.1% | 29,662 | +1.0% | 0.00% | 0.0% |
| BCH | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $4,161,000 | +6.4% | 51,931 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INCequity us cm | $4,142,000 | +17.1% | 40,311 | +13.9% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $3,875,000 | +11.9% | 302,290 | +2.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INC OHIOequity us cm | $3,689,000 | +10.2% | 79,887 | -0.1% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INCequity us cm | $4,296,000 | -27.7% | 987,548 | -32.2% | 0.00% | -33.3% |
| SSNI | Sell | SILVER SPRING NETWORKS INCequity us cm | $3,514,000 | -31.6% | 263,608 | -10.8% | 0.00% | -20.0% |
| SM | Buy | SM ENERGY COequity us cm | $4,323,000 | +61.4% | 51,407 | +36.8% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $3,472,000 | +14.9% | 65,015 | +1.4% | 0.00% | +33.3% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $4,339,000 | +75.3% | 50,245 | +68.9% | 0.00% | +33.3% |
| SPIL | Buy | SILICON WARE PRECISION ADRadr-emg mkt | $4,054,000 | +44.4% | 493,800 | +17.0% | 0.00% | +33.3% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $3,676,000 | +0.7% | 86,872 | +0.9% | 0.00% | 0.0% |
| RRD | RR DONNELLEY AND SONS COequity us cm | $3,542,000 | -5.3% | 208,868 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPconv bd us | $3,586,000 | 0.0% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| DRC | Sell | DRESSER-RAND GROUP INCequity us cm | $4,221,000 | +8.8% | 66,228 | -0.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGYequity us cm | $3,734,000 | -80.1% | 234,723 | -82.4% | 0.00% | -80.0% |
| RCPT | Sell | RECEPTOS INCequity us cm | $4,279,000 | -4.5% | 100,433 | -6.0% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $4,079,000 | -3.8% | 236,967 | -4.5% | 0.00% | -20.0% |
| NVR | Sell | NVR INCequity us cm | $4,291,000 | -69.9% | 3,729 | -70.0% | 0.00% | -73.3% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $4,405,000 | -61.1% | 46,340 | -61.8% | 0.00% | -66.7% |
| DYAX | Sell | DYAX CORPequity us cm | $4,413,000 | -0.9% | 459,685 | -7.3% | 0.00% | -20.0% |
| IREBY | Buy | BANK OF IRELAND ADR REP 40 ORDadr-dev mkt | $4,145,000 | -13.4% | 298,179 | +20.7% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $4,278,000 | -82.1% | 109,942 | -84.3% | 0.00% | -84.6% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $3,470,000 | +6.1% | 47,071 | +1.7% | 0.00% | +33.3% |
| MOV | Buy | MOVADO GROUP INCequity us cm | $3,547,000 | -5.5% | 85,129 | +3.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT - Aequity us cm | $3,640,000 | +42.8% | 204,984 | +34.3% | 0.00% | +33.3% |
| EVR | Buy | EVERCORE PARTNERS INCequity us cm | $4,100,000 | +22.4% | 71,120 | +17.3% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $3,973,000 | -60.0% | 28,700 | -60.7% | 0.00% | -63.6% |
| LNN | Buy | LINDSAY MANUFACTURING COequity us cm | $3,674,000 | +2.3% | 43,495 | +6.8% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES DJ US INDUSTRIAL SECTORequity us cm | $4,404,000 | +32.9% | 42,505 | +29.1% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $3,782,000 | +13.2% | 51,246 | +100.0% | 0.00% | 0.0% |
| SGMO | SANGAMO BIOSCIENCES INCequity us cm | $3,669,000 | -15.6% | 240,298 | 0.0% | 0.00% | -20.0% | |
| SLXP | Buy | SALIX PHARMACEUTICALS LTDequity us cm | $4,345,000 | +20.1% | 35,229 | +0.9% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INCequity us cm | $4,055,000 | +8.0% | 65,557 | +0.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INCequity us cm | $3,819,000 | -5.7% | 126,263 | +0.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & COequity us cm | $4,258,000 | -3.8% | 45,044 | +0.9% | 0.00% | -20.0% |
| GGG | Buy | GRACO INCequity us cm | $3,587,000 | +5.8% | 45,934 | +1.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPequity us cm | $3,980,000 | +12.5% | 53,392 | +7.7% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INCequity us cm | $3,950,000 | -1.2% | 143,649 | +6.3% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HOLDINGS INCequity us cm | $3,845,000 | – | 258,400 | +100.0% | 0.00% | – |
| TWTC | Buy | TW TELECOM INCequity us cm | $3,660,000 | +30.7% | 90,800 | +1.3% | 0.00% | +33.3% |
| CBSH | COMMERCE BANCSHARES INCequity us cm | $3,479,000 | +0.2% | 74,811 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INCequity us cm | $3,115,000 | -24.0% | 101,084 | +7.1% | 0.00% | -25.0% |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $2,810,000 | +3.9% | 53,748 | -0.0% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $2,515,000 | -3.7% | 20,099 | +23.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORPequity us cm | $3,312,000 | +22.1% | 5,051 | +11.0% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INCequity us cm | $3,422,000 | +3.1% | 45,023 | +0.9% | 0.00% | -25.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCrest inv ts | $2,697,000 | -24.1% | 117,532 | -29.5% | 0.00% | -25.0% |
| FWLT | FOSTER WHEELER AGnon us eqty | $2,545,000 | +5.1% | 74,676 | 0.0% | 0.00% | 0.0% | |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $3,128,000 | +15.2% | 96,627 | +1.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $3,108,000 | +1.6% | 164,952 | +4.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $2,479,000 | -9.1% | 98,846 | -0.7% | 0.00% | 0.0% |
| MCRS | Sell | MICROS SYSTEMS INCequity us cm | $3,029,000 | -69.1% | 44,602 | -75.9% | 0.00% | -70.0% |
| KATE | Buy | KATE SPADE & COequity us cm | $2,582,000 | +25.9% | 67,696 | +22.4% | 0.00% | +50.0% |
| AIXNY | Buy | AIXTRON ADR REP 1 ORD NPVadr-dev mkt | $2,605,000 | -0.6% | 179,182 | +11.4% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $2,921,000 | +5.5% | 140,994 | +1.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTrest inv ts | $2,715,000 | +16.9% | 404,682 | +1.6% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORPequity us cm | $2,896,000 | -5.3% | 70,458 | +2.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATESequity us cm | $2,890,000 | -11.5% | 48,628 | -16.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $2,967,000 | +15.6% | 60,276 | +3.6% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $2,635,000 | -0.9% | 281,151 | -0.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $3,195,000 | +2.6% | 249,220 | -3.0% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC.equity us cm | $2,739,000 | +4.6% | 104,446 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORPequity us cm | $3,396,000 | -11.3% | 116,741 | -3.9% | 0.00% | -25.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCequity us cm | $2,486,000 | -25.8% | 165,221 | +0.9% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PAYMENTS INC. NPVequity us cm | $3,250,000 | -66.5% | 44,613 | -67.3% | 0.00% | -70.0% |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $3,164,000 | +23.0% | 41,565 | +1.2% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP.equity us cm | $2,524,000 | +10.8% | 67,332 | +0.1% | 0.00% | +50.0% |
| BRO | Buy | BROWN AND BROWN INC.equity us cm | $3,108,000 | +0.4% | 101,197 | +0.5% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INCequity us cm | $2,727,000 | -30.9% | 1,021,296 | -9.4% | 0.00% | -25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $2,779,000 | -7.6% | 60,659 | +1.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $3,312,000 | +14.2% | 42,308 | +2.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCequity us cm | $2,665,000 | -92.5% | 34,763 | -92.5% | 0.00% | -92.1% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $3,057,000 | +4.0% | 128,633 | +3.2% | 0.00% | 0.0% |
| TFX | TELEFLEX INC COMequity us cm | $2,703,000 | -1.5% | 25,593 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW INCequity us cm | $2,586,000 | +146.8% | 18,099 | +52.1% | 0.00% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $2,531,000 | -16.2% | 62,241 | +1.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCequity us cm | $2,591,000 | -55.0% | 40,318 | -61.6% | 0.00% | -50.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $3,249,000 | -7.4% | 27,855 | +2.2% | 0.00% | -25.0% |
| PB | Sell | PROSPERITY BANCSHARES INCequity us cm | $3,141,000 | -9.4% | 50,163 | -4.3% | 0.00% | -25.0% |
| OSK | Sell | OSHKOSH CORPequity us cm | $3,286,000 | -5.9% | 59,177 | -0.2% | 0.00% | -25.0% |
| GLD | Sell | SPDR GOLD SHARES FUNDfunds equity | $2,625,000 | +1.3% | 20,503 | -2.2% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC USD0.01equity us cm | $2,756,000 | -25.5% | 153,526 | -26.2% | 0.00% | -25.0% |
| CVEO | New | CIVEO CORPequity us cm | $3,070,000 | – | 122,655 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC - CLASS Aequity us cm | $2,607,000 | – | 258,900 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $2,652,000 | +71.3% | 18,999 | +21.8% | 0.00% | +50.0% |
| LDRH | Buy | LDR HOLDING CORPequity us cm | $3,462,000 | -15.8% | 138,417 | +15.6% | 0.00% | -25.0% |
| DOX | Sell | AMDOCS LTDequity us cm | $2,939,000 | -5.8% | 63,433 | -5.5% | 0.00% | 0.0% |
| JEFFERIES GROUP INCconv bd us | $2,663,000 | -0.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ATEN | New | A10 NETWORKS INCequity us cm | $2,586,000 | – | 194,438 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $3,028,000 | +25.5% | 21,899 | +20.3% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $2,620,000 | +29.5% | 52,566 | +17.2% | 0.00% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCequity us cm | $3,101,000 | -33.8% | 190,700 | -10.1% | 0.00% | -40.0% |
| UNTCQ | Buy | UNIT CORPequity us cm | $3,164,000 | +75.8% | 45,965 | +66.9% | 0.00% | +50.0% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX ETFfunds equity | $2,669,000 | +30.8% | 85,325 | +31.1% | 0.00% | +50.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS INVESTfunds equity | $2,649,000 | +29.3% | 103,489 | +31.9% | 0.00% | +50.0% |
| 6107SC | URS CORPequity us cm | $2,479,000 | -2.6% | 54,066 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $3,363,000 | +12.8% | 90,998 | +3.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Aequity us cm | $2,803,000 | -68.9% | 29,301 | -71.9% | 0.00% | -70.0% |
| MSCI | Buy | MSCI INCequity us cm | $3,191,000 | +7.7% | 69,584 | +1.0% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI REALTY CORPrest inv ts | $3,094,000 | -45.5% | 144,035 | -47.2% | 0.00% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INCequity us cm | $2,517,000 | +8.0% | 26,699 | +1.5% | 0.00% | +50.0% |
| PTC | Buy | PTC INCequity us cm | $2,607,000 | +25.8% | 67,196 | +14.9% | 0.00% | +50.0% |
| GB | Sell | WILSON GREATBATCH TECHNOLOGIESequity us cm | $3,443,000 | -17.7% | 70,182 | -22.9% | 0.00% | -25.0% |
| TUP | Buy | TUPPERWARE BRANDSequity us cm | $2,764,000 | +1.2% | 33,017 | +1.2% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $2,576,000 | +39.5% | 104,369 | +23.0% | 0.00% | +50.0% |
| HAE | Buy | HAEMONETICS CORP.equity us cm | $3,423,000 | +464.9% | 97,038 | +421.8% | 0.00% | +200.0% |
| SLM | Sell | SLM CORPequity us cm | $3,264,000 | -90.9% | 392,773 | -73.3% | 0.00% | -92.1% |
| P | Buy | PANDORA MEDIA INCequity us cm | $2,935,000 | +24.6% | 99,478 | +28.1% | 0.00% | 0.0% |
| IWB | Sell | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $3,192,000 | -18.7% | 28,992 | -22.7% | 0.00% | -25.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity us cm | $2,934,000 | +32.4% | 38,033 | +25.9% | 0.00% | +50.0% |
| MTW | Buy | MANITOWOC INCequity us cm | $2,751,000 | +6.5% | 83,729 | +1.9% | 0.00% | 0.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $2,643,000 | +6.5% | 41,159 | +4.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO.equity us cm | $2,848,000 | +7.6% | 64,827 | +0.5% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPequity us cm | $3,069,000 | +11.1% | 31,635 | +1.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $3,324,000 | +25.5% | 65,952 | -0.4% | 0.00% | 0.0% |
| SGYPQ | SYNERGY PHARMACEUTequity us cm | $2,523,000 | -23.3% | 619,800 | 0.0% | 0.00% | -25.0% | |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $2,766,000 | +5.6% | 102,927 | +6.3% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORPequity us cm | $3,180,000 | +76.9% | 180,642 | +98.0% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity us cm | $2,709,000 | +7.0% | 81,771 | +24.9% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCequity us cm | $3,392,000 | +52.6% | 150,092 | +27.2% | 0.00% | +50.0% |
| SLH | Buy | SOLERA HOLDINGS INCequity us cm | $3,422,000 | +6.6% | 50,967 | +0.6% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $3,163,000 | +18.3% | 20,042 | +6.9% | 0.00% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALSequity us cm | $3,200,000 | -44.3% | 34,598 | -60.9% | 0.00% | -50.0% |
| CNQR | Buy | CONCUR TECHNOLOGIESequity us cm | $2,602,000 | -4.4% | 27,876 | +1.5% | 0.00% | 0.0% |
| DNOW | New | NOW INC/DEequity us cm | $3,142,000 | – | 86,788 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $3,419,000 | +8.0% | 18,210 | -14.1% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCequity us cm | $2,573,000 | -16.7% | 184,299 | +2.2% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $3,246,000 | +41.9% | 43,369 | +33.9% | 0.00% | +50.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INequity us cm | $3,021,000 | +30.6% | 82,926 | +11.0% | 0.00% | +50.0% |
| SFUN | Buy | SOUFUN HOLDINGS LTD ADRadr-emg mkt | $2,511,000 | -29.7% | 256,500 | +391.4% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $2,781,000 | +11.2% | 107,047 | +2.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INCequity us cm | $3,250,000 | +47.5% | 58,147 | +10.1% | 0.00% | +50.0% |
| LAMR | LAMAR ADVERTISINequity us cm | $2,524,000 | +4.0% | 47,619 | 0.0% | 0.00% | 0.0% | |
| VVC | Buy | VECTREN CORPequity us cm | $2,593,000 | +26.6% | 60,998 | +17.3% | 0.00% | +50.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $2,632,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CYNO | Buy | CYNOSURE INC-CLASS Aequity us cm | $3,141,000 | +1.7% | 147,855 | +40.3% | 0.00% | 0.0% |
| IDV | Buy | ISHARES DJ INTL SELECT DIVfunds equity | $2,915,000 | +60.3% | 73,065 | +55.2% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $2,538,000 | +20.0% | 75,321 | +0.4% | 0.00% | +50.0% |
| DSGX | Buy | DESCARTES SYSTEMS COM NPVequity ca | $2,943,000 | +4.6% | 205,000 | +2.0% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES FTSE EPRA NAREIT ASIfunds real | $3,160,000 | +45.3% | 98,365 | +35.9% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $3,003,000 | +11.8% | 226,827 | +8.1% | 0.00% | 0.0% |
| CFR | CULLEN FROST BANKERS INCequity us cm | $2,850,000 | +2.4% | 35,883 | 0.0% | 0.00% | 0.0% | |
| IMPV | Buy | IMPERVA INCequity us cm | $3,047,000 | +892.5% | 116,400 | +2015.2% | 0.00% | – |
| BRFS | BRF SA ADRadr-emg mkt | $2,583,000 | +21.7% | 106,257 | 0.0% | 0.00% | +50.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $2,531,000 | +13.7% | 39,748 | +1.3% | 0.00% | +50.0% |
| SPLK | Buy | SPLUNK INCequity us cm | $3,346,000 | -21.8% | 60,475 | +1.0% | 0.00% | -40.0% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $3,275,000 | +10.9% | 37,810 | +1.6% | 0.00% | 0.0% |
| AVIV | New | AVIV REIT INCequity us cm | $3,017,000 | – | 107,100 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE AND WYOMING INCequity us cm | $2,992,000 | +9.0% | 28,499 | +1.1% | 0.00% | 0.0% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $2,487,000 | -79.4% | 20,421 | -79.6% | 0.00% | -76.9% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GROequity us cm | $3,356,000 | -2.0% | 208,982 | +0.4% | 0.00% | -25.0% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $3,054,000 | -64.1% | 4,253 | -64.9% | 0.00% | -66.7% |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $2,651,000 | -0.1% | 29,596 | +1.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $2,651,000 | +0.6% | 81,277 | -0.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCequity us cm | $3,303,000 | +11.0% | 44,011 | +0.7% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORPequity us cm | $2,829,000 | -52.1% | 301,890 | -57.3% | 0.00% | -50.0% |
| New | NEWMONT MINING CORPconv bd us | $3,300,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| HCC | HCC INSURANCE HOLDINGS INCequity us cm | $2,935,000 | +7.6% | 59,974 | 0.0% | 0.00% | 0.0% | |
| NEU | Buy | NEWMARKET CORPequity us cm | $2,509,000 | +12.7% | 6,400 | +12.3% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORPequity us cm | $2,156,000 | +279.6% | 49,945 | +278.4% | 0.00% | +100.0% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $1,688,000 | – | 67,886 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INCequity us cm | $2,235,000 | -7.0% | 56,191 | +2.4% | 0.00% | -33.3% |
| AZZ | Buy | AZZ INCequity us cm | $2,146,000 | +10.8% | 46,580 | +7.4% | 0.00% | 0.0% |
| AAN | Sell | AARONS INCequity us cm | $1,701,000 | +17.1% | 47,754 | -0.6% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCHequity us cm | $2,248,000 | +12.3% | 51,960 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $2,275,000 | +11.7% | 80,988 | +4.9% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORPequity us cm | $2,006,000 | -51.4% | 62,288 | -51.4% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INCequity us cm | $1,605,000 | +4.5% | 383,032 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPequity us cm | $2,089,000 | +10.8% | 54,143 | +7.1% | 0.00% | 0.0% |
| AIRTRAN HOLDINGS INCconv bd us | $2,134,000 | +11.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ALR | Buy | ALERE INCequity us cm | $2,082,000 | +11.3% | 55,652 | +2.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $1,743,000 | +60.3% | 31,098 | +48.1% | 0.00% | +100.0% |
| ATK | ALLIANT TECHSYSTEMS INC.equity us cm | $2,022,000 | -5.8% | 15,099 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $1,928,000 | +22.4% | 61,999 | +17.9% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUSTrest inv ts | $1,583,000 | +9.6% | 45,819 | +7.1% | 0.00% | 0.0% |
| HCT | New | AMERICAN REALTY CAPITAL HEALequity us cm | $1,902,000 | – | 174,700 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCequity us cm | $2,396,000 | – | 38,400 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $1,521,000 | +22.7% | 26,482 | +13.7% | 0.00% | +100.0% |
| ARRS | Buy | ARRIS GROUP INCequity us cm | $2,404,000 | +40.3% | 73,896 | +21.5% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKSequity us cm | $1,648,000 | -7.4% | 94,033 | -0.8% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC USD0.10equity us cm | $1,917,000 | +13.1% | 41,297 | +3.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOC BANC-CORPequity us cm | $2,192,000 | +2.5% | 121,189 | +2.4% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTYrest inv ts | $1,505,000 | +7.9% | 83,531 | +1.5% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INC.equity us cm | $1,994,000 | +6.7% | 38,002 | +2.4% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORPequity us cm | $1,519,000 | +6.6% | 32,135 | +1.3% | 0.00% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INCequity us cm | $1,597,000 | +3.0% | 24,307 | +3.8% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP USD0.01equity us cm | $1,784,000 | -2.2% | 30,390 | +1.0% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $2,340,000 | -4.2% | 59,047 | -0.4% | 0.00% | -33.3% |
| DJP | Buy | IPATH DOW JONES UBS COMMDTYfunds mltast | $1,884,000 | +15.0% | 47,771 | +15.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCequity us cm | $2,063,000 | +20.2% | 45,145 | -0.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $2,163,000 | -6.6% | 44,462 | +0.7% | 0.00% | 0.0% |
| BRCD | BROCADE COMMUNICATIONS SYSequity us cm | $2,471,000 | -13.3% | 268,668 | 0.0% | 0.00% | -33.3% | |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $2,121,000 | +7.7% | 63,606 | +8.2% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPequity ca | $1,506,000 | +10.9% | 515,747 | +3.2% | 0.00% | +100.0% |
| CBOE | CBOE HOLDINGS INCequity us cm | $2,106,000 | -13.0% | 42,793 | 0.0% | 0.00% | -33.3% | |
| CNL | Buy | CLECO CORP.equity us cm | $1,786,000 | +18.9% | 30,298 | +2.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL GRP COMequity us cm | $2,241,000 | +0.6% | 125,892 | +2.3% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INCequity us cm | $2,433,000 | +20.1% | 70,501 | +8.8% | 0.00% | 0.0% |
| CAB | CABELAS INC - CLASS Aequity us cm | $1,816,000 | -4.7% | 29,099 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $2,460,000 | -0.4% | 42,423 | +1.4% | 0.00% | -33.3% |
| CCG | Sell | CAMPUS CREST COMMUNITIESrest inv ts | $2,431,000 | -0.4% | 280,817 | -0.1% | 0.00% | -33.3% |
| CRDC | Buy | CARDICA INCequity us cm | $1,816,000 | +41.5% | 1,592,888 | +25.3% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $1,643,000 | -2.0% | 25,980 | +2.4% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIESrest inv ts | $1,837,000 | +6.2% | 228,495 | +2.7% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORPequity us cm | $1,496,000 | +7.4% | 57,263 | +4.0% | 0.00% | +100.0% |
| Sell | CHESAPEAKE ENERGYconv bd us | $1,824,000 | -28.2% | 1,750,000 | -30.0% | 0.00% | -33.3% | |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $1,960,000 | +21.6% | 64,837 | +3.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPrest inv ts | $1,674,000 | +6.4% | 524,601 | +2.0% | 0.00% | 0.0% |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $2,344,000 | +4.6% | 100,100 | 0.0% | 0.00% | 0.0% | |
| CLGX | Buy | CORELOGIC INCequity us cm | $2,068,000 | +3.3% | 68,125 | +2.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $2,360,000 | 0.0% | 14,923 | +18.1% | 0.00% | -33.3% |
| CCSC | Sell | COUNTRY STYLE COOKING REST ADRadr-emg mkt | $1,856,000 | -28.5% | 207,397 | -24.1% | 0.00% | -33.3% |
| CR | CRANE COequity us cm | $2,094,000 | +4.5% | 28,158 | 0.0% | 0.00% | 0.0% | |
| CROX | Buy | CROCS INCequity us cm | $2,471,000 | +24.2% | 164,399 | +28.9% | 0.00% | 0.0% |
| CW | Buy | CURTIS-WRIGHT CORP.equity us cm | $1,612,000 | +5.3% | 24,591 | +2.1% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORPequity us cm | $2,107,000 | +5.9% | 86,295 | +0.9% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCequity us cm | $1,651,000 | – | 78,996 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS COequity us cm | $1,901,000 | -0.5% | 108,073 | -12.6% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $1,701,000 | +10.5% | 19,706 | +2.1% | 0.00% | 0.0% |
| DDS | DILLARDS INCequity us cm | $2,090,000 | +26.2% | 17,918 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INCequity us cm | $2,270,000 | -5.0% | 31,059 | 0.0% | 0.00% | -33.3% | |
| DRQ | Buy | DRIL QUIP INCequity us cm | $2,448,000 | +0.6% | 22,409 | +3.2% | 0.00% | -33.3% |
| DFT | Buy | DUPONT FABROS USD0.001rest inv ts | $2,313,000 | +20.0% | 85,784 | +7.1% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUSTrest inv ts | $1,699,000 | +23.3% | 158,187 | +13.3% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $1,487,000 | +44.2% | 90,138 | +32.1% | 0.00% | +100.0% |
| EQY | Buy | EQUITY ONE INCrest inv ts | $1,909,000 | +10.5% | 80,929 | +4.7% | 0.00% | 0.0% |
| XLS | Buy | EXELIS INCequity us cm | $2,284,000 | -8.7% | 134,544 | +2.2% | 0.00% | -33.3% |
| EXH | EXTERRAN HOLDINGS COM USD0.01equity us cm | $1,498,000 | +2.5% | 33,298 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED INV-Bequity us cm | $1,501,000 | +2.4% | 48,525 | +1.0% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUSTrest inv ts | $2,040,000 | +19.4% | 194,070 | +2.7% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINAN USD0.00001equity us cm | $1,612,000 | +5.0% | 57,997 | +0.3% | 0.00% | 0.0% |
| FHN | FIRST HORIZON NATIONAL CORP.equity us cm | $1,624,000 | -3.9% | 136,901 | 0.0% | 0.00% | 0.0% | |
| FNFG | Sell | FIRST NIAGARA FINCL GROUP INCequity us cm | $2,083,000 | -81.7% | 238,272 | -80.2% | 0.00% | -83.3% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $2,310,000 | -0.9% | 109,574 | +0.8% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCequity us cm | $2,175,000 | +16.6% | 86,545 | +2.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP USD2.50equity us cm | $1,533,000 | -0.3% | 123,691 | +1.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPequity us cm | $1,830,000 | +0.4% | 27,342 | +1.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $1,780,000 | +10.1% | 52,395 | +18.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $1,618,000 | -7.6% | 33,198 | +11.8% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORPequity us cm | $1,733,000 | +6.4% | 67,529 | +6.1% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUSTrest inv ts | $2,403,000 | +10.6% | 221,845 | +2.4% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC LLCequity us cm | $1,950,000 | -19.1% | 110,172 | -18.4% | 0.00% | -33.3% |
| GOV | Buy | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,019,000 | +4.1% | 79,526 | +3.4% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $1,852,000 | +4.0% | 49,941 | +3.3% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $1,546,000 | +20.6% | 132,193 | +4.8% | 0.00% | +100.0% |
| GRPN | GROUPON INC COMequity us cm | $1,647,000 | -15.6% | 248,797 | 0.0% | 0.00% | 0.0% | |
| HWC | Buy | HANCOCK HOLDING COequity us cm | $1,603,000 | -2.3% | 45,362 | +1.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CO COMequity us cm | $1,567,000 | -50.5% | 74,332 | -45.3% | 0.00% | -33.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/equity us cm | $1,817,000 | -61.1% | 28,775 | -62.2% | 0.00% | -60.0% |
| HE | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $1,684,000 | -0.4% | 66,505 | 0.0% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $1,664,000 | +2.3% | 46,397 | +2.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP.equity us cm | $2,470,000 | -4.3% | 60,405 | +1.9% | 0.00% | -33.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $2,019,000 | +16.9% | 79,656 | +6.4% | 0.00% | 0.0% |
| INFA | INFORMATICA CORPequity us cm | $2,094,000 | -5.7% | 58,751 | 0.0% | 0.00% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $1,880,000 | +146.7% | 121,625 | +95.2% | 0.00% | +100.0% |
| ISBC | New | INVESTORS BANCORP INCequity us cm | $1,511,000 | – | 136,767 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDfunds equity | $1,797,000 | +46.2% | 23,350 | +39.3% | 0.00% | +100.0% |
| IEF | Sell | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $1,720,000 | -62.1% | 16,603 | -62.8% | 0.00% | -60.0% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $2,417,000 | -55.8% | 20,344 | -56.7% | 0.00% | -66.7% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $2,247,000 | +56.9% | 20,763 | +53.9% | 0.00% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGINGfunds equity | $2,078,000 | +5.4% | 40,187 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $2,363,000 | +5.4% | 74,153 | +0.4% | 0.00% | 0.0% |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INCequity us cm | $2,473,000 | -17.5% | 1,084,493 | -2.0% | 0.00% | -33.3% |
| KMT | Buy | KENNAMETAL INCequity us cm | $2,113,000 | +6.1% | 45,665 | +1.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORPequity us cm | $1,997,000 | -18.4% | 64,962 | -16.2% | 0.00% | -33.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $2,072,000 | +3.1% | 41,651 | +9.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $1,905,000 | +8.2% | 48,785 | +4.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCequity us cm | $1,646,000 | +75.5% | 53,104 | +46.5% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $2,422,000 | -65.0% | 63,176 | -67.7% | 0.00% | -71.4% |
| LXK | LEXMARK INTL INCequity us cm | $2,081,000 | +4.0% | 43,204 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INCequity us cm | $1,803,000 | +13.8% | 29,034 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | Buy | LINNCO LLCequity us cm | $1,779,000 | +19.9% | 56,858 | +3.6% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,591,000 | +7.9% | 55,643 | +0.9% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,616,000 | -3.9% | 85,276 | -0.7% | 0.00% | 0.0% |
| MFA | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,716,000 | +5.9% | 209,095 | 0.0% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,781,000 | +6.8% | 62,953 | +1.8% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO/THEequity us cm | $2,185,000 | +11.3% | 34,990 | +1.2% | 0.00% | 0.0% |
| EMLC | Sell | MARKET VECTORS EMERGING MARKfunds fixinc | $2,430,000 | -45.0% | 100,000 | -46.7% | 0.00% | -60.0% |
| MSO | Buy | MARTHA STEWART LIVINGequity us cm | $1,871,000 | +4.4% | 397,996 | +0.6% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC.equity us cm | $2,444,000 | -44.5% | 56,798 | -42.2% | 0.00% | -60.0% |
| MCPIQ | Buy | MOLYCORP INCequity us cm | $1,617,000 | -14.2% | 629,013 | +56.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCequity us cm | $2,303,000 | +22.0% | 47,110 | +1.3% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $2,335,000 | +14.9% | 37,318 | +11.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $1,749,000 | +15.3% | 53,992 | +2.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INCequity us cm | $2,094,000 | +2.3% | 60,236 | -0.7% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INCrest inv ts | $1,875,000 | – | 169,520 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONSconv bd us | $1,506,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| ODP | Buy | OFFICE DEPOTequity us cm | $1,817,000 | +40.4% | 319,296 | +1.9% | 0.00% | +100.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $2,244,000 | -33.8% | 35,004 | +1.9% | 0.00% | -50.0% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $1,975,000 | +3.4% | 23,650 | +3.6% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $2,139,000 | +35.6% | 25,500 | +10.9% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC.rest inv ts | $1,708,000 | +19.9% | 82,693 | +5.9% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPequity us cm | $2,264,000 | -12.1% | 197,524 | -15.3% | 0.00% | -33.3% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTrest inv ts | $1,772,000 | +6.9% | 94,171 | +2.5% | 0.00% | 0.0% |
| PNY | PIEDMONT NATURAL GAS COequity us cm | $1,639,000 | +5.7% | 43,798 | 0.0% | 0.00% | 0.0% | |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS IN FDfunds fixinc | $1,885,000 | +128.2% | 35,196 | +125.4% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORPequity us cm | $1,778,000 | +34.0% | 42,197 | +16.6% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INCequity us cm | $2,280,000 | +12.1% | 66,700 | +1.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $1,595,000 | +18.9% | 45,998 | +10.8% | 0.00% | +100.0% |
| PRA | PROASSURANCE CORPequity us cm | $1,555,000 | -0.3% | 35,010 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPconv bd us | $2,247,000 | -0.8% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| RLI | Sell | RLI CORP.equity us cm | $1,855,000 | -0.1% | 40,529 | -3.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $1,818,000 | +27.7% | 115,547 | +21.2% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCequity us cm | $2,217,000 | +45.8% | 65,200 | +35.0% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INCequity us cm | $1,649,000 | +71.2% | 30,087 | +45.5% | 0.00% | +100.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE ETFfunds mltast | $1,656,000 | +13.1% | 32,796 | +8.4% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $1,723,000 | +29.5% | 60,006 | +25.8% | 0.00% | +100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICSequity us cm | $1,758,000 | -42.6% | 84,564 | -38.7% | 0.00% | -33.3% |
| SDOCQ | SANDRIDGE ENERGY INCequity us cm | $1,585,000 | +16.5% | 221,655 | 0.0% | 0.00% | +100.0% | |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $1,514,000 | -7.2% | 26,611 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECH CORPequity us cm | $1,610,000 | -1.2% | 28,898 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $1,787,000 | +7.0% | 41,998 | +1.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $1,544,000 | +18.0% | 64,290 | +18.4% | 0.00% | +100.0% |
| SFG | STANCORP FINANCIAL GROUPequity us cm | $1,814,000 | -4.2% | 28,336 | 0.0% | 0.00% | 0.0% | |
| STRZA | Buy | STARZ - Aequity us cm | $2,336,000 | -7.4% | 78,427 | +0.4% | 0.00% | -33.3% |
| SGY | Buy | STONE ENERGY CORPequity us cm | $1,643,000 | +39.0% | 35,088 | +24.6% | 0.00% | +100.0% |
| SNV | New | SYNOVUS FINANCIAL CORPequity us cm | $2,051,000 | – | 84,109 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORPequity us cm | $1,756,000 | +0.2% | 107,315 | +2.0% | 0.00% | 0.0% |
| TECD | TECH DATA CORPequity us cm | $1,608,000 | +2.6% | 25,710 | 0.0% | 0.00% | 0.0% | |
| TECH | TECHNE CORPequity us cm | $1,893,000 | +8.4% | 20,450 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $1,700,000 | +2.2% | 17,499 | +2.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity us cm | $1,676,000 | -36.0% | 64,210 | -35.7% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $2,033,000 | +33.5% | 34,056 | +13.3% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCequity us cm | $2,384,000 | -0.9% | 121,656 | +0.6% | 0.00% | -33.3% |
| TRI | THOMSON-REUTERS CORP COM NPVnon us eqty | $1,534,000 | +6.3% | 42,179 | 0.0% | 0.00% | 0.0% | |
| TIBX | Buy | TIBCO SOFTWARE INCequity us cm | $1,845,000 | -0.3% | 91,472 | +0.4% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INCequity us cm | $1,707,000 | +17.8% | 30,402 | +2.0% | 0.00% | 0.0% |
| TSU | TIM PARTICIPACOES SPON ADRadr-emg mkt | $1,910,000 | +11.8% | 65,783 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO.equity us cm | $2,145,000 | +0.6% | 33,736 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX COMPANY INCequity us cm | $2,227,000 | -21.2% | 77,249 | +100.0% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $2,301,000 | +10.8% | 32,961 | +2.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPrest inv ts | $2,256,000 | +3.8% | 215,272 | +1.5% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS COMequity us cm | $1,934,000 | +333.6% | 42,800 | +336.7% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP.equity us cm | $1,675,000 | +43.0% | 93,441 | +48.7% | 0.00% | +100.0% |
| WOOF | Buy | VCA INCequity us cm | $1,920,000 | +10.7% | 54,715 | +1.7% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLnon us eqty | $2,245,000 | -49.3% | 17,800 | -47.0% | 0.00% | -60.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfunds equity | $2,463,000 | +118.2% | 37,145 | +107.7% | 0.00% | +100.0% |
| VV | Sell | VANGUARD LARGE CAP ETFfunds equity | $1,968,000 | +1.8% | 21,861 | -2.8% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE HOLDINGS INCequity us cm | $2,375,000 | +13.4% | 64,622 | +4.4% | 0.00% | 0.0% |
| VCOYY | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,789,000 | -0.1% | 44,750 | 0.0% | 0.00% | 0.0% | |
| JWA | JOHN WILEY AND SONS INCequity us cm | $1,577,000 | +5.1% | 26,025 | 0.0% | 0.00% | 0.0% | |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMfunds equity | $2,320,000 | +28.9% | 44,750 | +22.0% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $2,061,000 | +17.7% | 25,031 | -0.8% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $2,206,000 | -80.9% | 48,573 | -83.3% | 0.00% | -83.3% |
| KOS | Buy | KOSMOS ENERGY LTDnon us eqty | $2,146,000 | +11.9% | 191,045 | +9.6% | 0.00% | 0.0% |
| SDRL | SEADRILL LTDnon us eqty | $1,754,000 | +13.6% | 43,900 | 0.0% | 0.00% | 0.0% | |
| VR | Buy | VALIDUS HOLDINGS LTDnon us eqty | $2,465,000 | +9.6% | 64,458 | +8.0% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INCequity us cm | $692,000 | -0.3% | 13,599 | +7.9% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $1,050,000 | +4.6% | 45,469 | +6.1% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SERVICESequity us cm | $739,000 | +3.9% | 80,895 | +5.1% | 0.00% | 0.0% |
| KW | KENNEDY-WILSON HOLDINGS INCequity us cm | $740,000 | +19.2% | 27,598 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORPequity us cm | $1,154,000 | -13.8% | 31,298 | -8.4% | 0.00% | 0.0% |
| MW | MENS WAREHOUSEequity us cm | $1,038,000 | +13.9% | 18,599 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $1,469,000 | +2.9% | 15,399 | +2.7% | 0.00% | -50.0% |
| KBH | Buy | KB HOMEequity us cm | $781,000 | +10.5% | 41,798 | +0.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORPequity us cm | $953,000 | +8.5% | 20,267 | +4.1% | 0.00% | 0.0% |
| MDP | MEREDITH CORPequity us cm | $604,000 | +4.1% | 12,499 | 0.0% | 0.00% | 0.0% | |
| KS | Sell | KAPSTONE PAPER AND PACKAGINGequity us cm | $1,136,000 | +13.1% | 34,298 | -1.4% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCequity us cm | $853,000 | +8.5% | 65,396 | +1.9% | 0.00% | 0.0% |
| MEI | METHODE ELECTRONICS INCequity us cm | $508,000 | +24.5% | 13,298 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORPequity us cm | $627,000 | +2.1% | 8,599 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $753,000 | +6.7% | 14,799 | +5.0% | 0.00% | 0.0% |
| MSCC | MICRO SEMICONDUCTORequity us cm | $971,000 | +6.8% | 36,297 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP INCequity us cm | $1,166,000 | +15.0% | 93,364 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INCequity us cm | $1,185,000 | +1.5% | 19,799 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INCequity us cm | $1,325,000 | +1.6% | 20,199 | 0.0% | 0.00% | 0.0% | |
| JDSU | Buy | JDS UNIPHASE CORPequity us cm | $1,344,000 | -8.4% | 107,826 | +2.8% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $584,000 | +4.8% | 6,200 | +6.9% | 0.00% | 0.0% |
| MINI | MOBILE MINI INC.equity us cm | $685,000 | +10.5% | 14,299 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INCequity us cm | $1,374,000 | +37.1% | 33,879 | +20.2% | 0.00% | 0.0% |
| FLOT | ISHARES TRUST FLOAT RATE BD ETFfunds fixinc | $610,000 | +0.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $856,000 | +1.1% | 7,881 | -0.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $711,000 | +14.7% | 16,789 | +5.0% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC.equity us cm | $653,000 | -1.7% | 12,268 | +5.1% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $1,061,000 | +17.9% | 10,077 | +15.2% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC - CLASS Aequity us cm | $1,224,000 | +39.4% | 16,799 | +25.4% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INCequity us cm | $789,000 | -9.1% | 10,992 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $1,142,000 | +1.4% | 9,903 | -1.4% | 0.00% | 0.0% |
| EWL | ISHARES MSCI SWITZERLAND FUNDfunds equity | $561,000 | 0.0% | 16,345 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $644,000 | +3.2% | 21,898 | +5.3% | 0.00% | 0.0% |
| MWA | MUELLER WATER PRODUCTS INC-Aequity us cm | $701,000 | -9.1% | 81,094 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $590,000 | +3.7% | 11,447 | 0.0% | 0.00% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $656,000 | +31.5% | 42,797 | +5.7% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,279,000 | +6.0% | 138,824 | +3.3% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,345,000 | +5.5% | 77,465 | 0.0% | 0.00% | 0.0% | |
| NPBC | NATL PENN BCSHS INCequity us cm | $509,000 | +1.2% | 48,095 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL HOLDING COequity us cm | $670,000 | +15.7% | 44,795 | 0.0% | 0.00% | 0.0% | |
| IRF | Buy | INTERNATIONAL RECTIFequity us cm | $851,000 | +5.7% | 30,497 | +3.7% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES CRPequity us cm | $556,000 | +7.5% | 20,598 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC-CL Aequity us cm | $576,000 | +1.2% | 13,902 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORPequity us cm | $656,000 | -4.7% | 16,198 | +5.9% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INCequity us cm | $698,000 | +44.5% | 14,599 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INCequity us cm | $524,000 | -8.2% | 27,798 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYSTEMS INCequity us cm | $554,000 | +17.9% | 12,499 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,098,000 | +7.4% | 47,156 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RESOURCES CORP.equity us cm | $1,114,000 | +19.0% | 19,490 | +3.7% | 0.00% | 0.0% |
| NRZ | NEW RESIDENTIAL INVESTMENTrest inv ts | $630,000 | -2.6% | 100,017 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COequity us cm | $744,000 | -11.1% | 48,895 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVESTMENT CORPrest inv ts | $620,000 | +1.8% | 129,417 | 0.0% | 0.00% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $759,000 | +27.6% | 24,699 | +4.2% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORPrest inv ts | $1,306,000 | +2.2% | 122,896 | +1.5% | 0.00% | 0.0% |
| NWS | NEWS CORP - CLASS Bequity us cm | $624,000 | +4.5% | 35,764 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Aequity us cm | $702,000 | +76.4% | 13,600 | +28.3% | 0.00% | – |
| INFN | INFINERA CORPequity us cm | $514,000 | +1.4% | 55,878 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $1,252,000 | -79.2% | 30,680 | -77.3% | 0.00% | -83.3% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INCequity us cm | $880,000 | +201.4% | 36,496 | -24.7% | 0.00% | – |
| IDA | IDACORP INCequity us cm | $1,431,000 | +4.2% | 24,745 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INCequity us cm | $919,000 | +9.4% | 21,398 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $525,000 | -2.2% | 38,697 | +5.2% | 0.00% | 0.0% |
| NWN | NORTHWEST NATURAL GAS COequity us cm | $523,000 | +7.2% | 11,099 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORPequity us cm | $1,215,000 | +10.1% | 23,280 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORP COM NPVequity ca | $555,000 | -30.3% | 134,700 | -40.4% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORPequity us cm | $886,000 | +2.7% | 12,799 | +4.1% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCequity us cm | $580,000 | +2.1% | 16,299 | +10.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INCequity us cm | $750,000 | +53.7% | 10,599 | +37.7% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INCequity us cm | $564,000 | -4.7% | 17,198 | 0.0% | 0.00% | 0.0% | |
| HITT | Buy | HITTITE MICROWAVE CORP***equity us cm | $1,149,000 | +34.1% | 14,745 | +8.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $864,000 | +22.7% | 60,496 | +28.2% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INCequity us cm | $502,000 | -10.5% | 23,598 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP.equity us cm | $1,044,000 | -1.2% | 38,797 | +1.3% | 0.00% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INCequity us cm | $1,302,000 | +5.9% | 31,367 | -1.6% | 0.00% | 0.0% |
| ASGN | ON ASSIGNMENT INCequity us cm | $662,000 | -7.8% | 18,598 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INCequity us cm | $1,204,000 | -10.2% | 31,899 | -14.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $1,396,000 | +37.5% | 53,055 | +20.0% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INCequity us cm | $859,000 | -5.2% | 97,195 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING COequity us cm | $622,000 | +12.3% | 180,318 | 0.0% | 0.00% | 0.0% | |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $764,000 | +20.3% | 18,531 | +20.9% | 0.00% | 0.0% |
| HTLD | HEARTLAND EXPRESS INCequity us cm | $499,000 | -6.0% | 23,397 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUPequity us cm | $651,000 | +1.4% | 22,098 | 0.0% | 0.00% | 0.0% | |
| OUTR | Sell | OUTERWALL INCequity us cm | $611,000 | -19.0% | 10,299 | -1.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $1,184,000 | -2.2% | 34,869 | +0.9% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCequity us cm | $1,207,000 | +65.3% | 45,300 | +60.1% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIO-PHARMA INC.equity us cm | $918,000 | +22.6% | 94,865 | +5.2% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINANCIAL CORPrest inv ts | $1,333,000 | -19.8% | 67,285 | -23.7% | 0.00% | -50.0% |
| PHH | Buy | PHH CORPequity us cm | $885,000 | -8.2% | 38,491 | +3.2% | 0.00% | 0.0% |
| PMCS | PMC SIERRA INCequity us cm | $603,000 | 0.0% | 79,294 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP.equity us cm | $1,121,000 | -1.4% | 42,097 | -13.2% | 0.00% | 0.0% |
| PNM | PNM RESOURCES INCequity us cm | $1,200,000 | +8.6% | 40,897 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RESOURCES CORPequity us cm | $890,000 | +68.2% | 122,094 | 0.0% | 0.00% | 0.0% | |
| HSNI | Sell | HSN INCequity us cm | $735,000 | -91.7% | 12,399 | -91.6% | 0.00% | -88.9% |
| HMSY | Sell | HMS HOLDINGS CORPequity us cm | $616,000 | -86.8% | 30,197 | -87.6% | 0.00% | -80.0% |
| HNI | HNI CORPequity us cm | $602,000 | +6.9% | 15,399 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INCequity us cm | $619,000 | -18.7% | 14,598 | 0.0% | 0.00% | 0.0% | |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $1,479,000 | +59.4% | 52,100 | +46.8% | 0.00% | 0.0% |
| HEES | H&E EQUIPMENT SERVICES INCequity us cm | $560,000 | -10.1% | 15,400 | 0.0% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC COM USD0.01equity us cm | $599,000 | -47.9% | 22,198 | -46.7% | 0.00% | 0.0% |
| BSMX | GRUPO FIN SANTANDER ADR Badr-emg mkt | $691,000 | +8.1% | 52,000 | 0.0% | 0.00% | 0.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO SUR - ADRadr-emg mkt | $554,000 | -0.9% | 4,361 | -4.4% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VIRGINIA CORPequity us cm | $617,000 | +19.1% | 36,400 | +23.0% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $809,000 | +75.9% | 9,599 | +37.1% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAequity us cm | $1,483,000 | +3.1% | 103,768 | -0.4% | 0.00% | -50.0% |
| PAG | PENSKE AUTO GROUP INCequity us cm | $1,188,000 | +15.7% | 23,999 | 0.0% | 0.00% | 0.0% | |
| GEF | GRIEF INC CL Aequity us cm | $951,000 | +4.0% | 17,425 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL & CO INCequity us cm | $566,000 | -5.4% | 11,499 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCequity us cm | $823,000 | +26.2% | 14,292 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTRUCTION INC.equity us cm | $608,000 | -9.9% | 16,899 | 0.0% | 0.00% | 0.0% | |
| GTI | GRAFTECH INTERNATIONAL LTD COMequity us cm | $687,000 | -4.3% | 65,695 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $558,000 | +2.6% | 150,108 | +1.7% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCequity us cm | $608,000 | -17.3% | 39,438 | +1.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORequity us cm | $1,128,000 | +99.6% | 41,225 | +52.5% | 0.00% | 0.0% |
| PNK | PINNACLE ENTERTAINMENT INC.equity us cm | $657,000 | +6.1% | 26,098 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERSequity us cm | $568,000 | +5.2% | 14,398 | 0.0% | 0.00% | 0.0% | |
| PF | Buy | PINNACLE FOODS INCequity us cm | $1,263,000 | +15.7% | 38,372 | +4.9% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC.equity us cm | $721,000 | +8.1% | 14,999 | 0.0% | 0.00% | 0.0% | |
| PAH | New | PLATFORM SPECIALTY PRODUCTSequity us cm | $953,000 | – | 34,000 | +100.0% | 0.00% | – |
| PLXS | PLEXUS CORPequity us cm | $676,000 | +8.0% | 15,617 | 0.0% | 0.00% | 0.0% | |
| PLCM | Sell | POLYCOM INCequity us cm | $1,267,000 | -15.5% | 101,092 | -7.5% | 0.00% | -50.0% |
| PPO | POLYPORE INTERNATIONAL INCequity us cm | $735,000 | +39.5% | 15,398 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPequity us cm | $809,000 | -7.8% | 14,299 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INCequity us cm | $1,002,000 | -2.3% | 35,297 | 0.0% | 0.00% | 0.0% | |
| PRAA | PORTFOLIO RECOVERY ASSOCIATEequity us cm | $1,191,000 | +2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORPrest inv ts | $563,000 | +7.0% | 13,599 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INCequity us cm | $654,000 | -12.6% | 11,371 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | POWERSHARES DB COMMODITY INDequity us cm | $1,099,000 | -26.5% | 41,333 | -27.8% | 0.00% | -50.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL INequity us cm | $782,000 | -66.6% | 80,300 | -19.5% | 0.00% | -50.0% |
| GA | GIANT INTERACTIVE GROUP INC ADRadr-emg mkt | $530,000 | +2.3% | 44,800 | 0.0% | 0.00% | 0.0% | |
| PCY | Buy | POWERSHARES EM MAR SOV DE PTfunds fixinc | $752,000 | +42.7% | 25,773 | +36.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $646,000 | +4.5% | 33,838 | +3.4% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPequity ca | $1,390,000 | +38.2% | 97,992 | +16.8% | 0.00% | 0.0% |
| PBH | PRESTIGE BRANDS HOLDINGSequity us cm | $701,000 | +24.3% | 20,698 | 0.0% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INCequity us cm | $520,000 | +94.8% | 11,699 | +52.0% | 0.00% | – |
| PSMT | PRICESMART INCequity us cm | $540,000 | -13.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| PRI | Buy | PRIMERICA INCequity us cm | $1,335,000 | +4.1% | 27,898 | +2.6% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INCequity us cm | $773,000 | +3.9% | 26,598 | +9.0% | 0.00% | 0.0% |
| GCO | GENESCO INCequity us cm | $641,000 | +10.1% | 7,799 | 0.0% | 0.00% | 0.0% | |
| BIN | PROGRESSIVE WASTE SOLUTIONSequity ca | $1,291,000 | +1.5% | 50,196 | 0.0% | 0.00% | 0.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INCequity us cm | $865,000 | +9.1% | 46,500 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INCequity us cm | $516,000 | +29.3% | 6,300 | +6.8% | 0.00% | – |
| TFM | Sell | FRESH MARKET INC/THEequity us cm | $496,000 | -38.4% | 14,812 | -38.1% | 0.00% | 0.0% |
| QLGC | Sell | Q LOGICequity us cm | $550,000 | -21.5% | 54,506 | -0.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,479,000 | +2.7% | 117,497 | +2.8% | 0.00% | -50.0% |
| FELE | FRANKLIN ELECTRIC CO INCequity us cm | $649,000 | -5.3% | 16,099 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INCequity us cm | $1,121,000 | -0.5% | 43,669 | -1.5% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPequity us cm | $517,000 | +10.9% | 10,799 | +6.9% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INCequity us cm | $585,000 | +11.2% | 18,198 | -3.7% | 0.00% | 0.0% |
| RES | Buy | RPC INCequity us cm | $806,000 | +56.5% | 34,288 | +36.1% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INCequity us cm | $567,000 | -6.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| RFMD | Buy | RF MICRO DEVICESequity us cm | $1,022,000 | +26.2% | 106,591 | +3.7% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $1,189,000 | +2.4% | 80,294 | +3.9% | 0.00% | 0.0% |
| RMBS | RAMBUS INCequity us cm | $625,000 | +33.0% | 43,696 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESrest inv ts | $1,427,000 | +7.9% | 85,878 | +5.9% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTrest inv ts | $981,000 | +5.8% | 74,742 | +4.2% | 0.00% | 0.0% |
| FMBI | FIRST MIDWEST BANCORPequity us cm | $499,000 | -0.2% | 29,296 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPequity ca | $790,000 | +36.0% | 72,998 | +21.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $792,000 | +24.7% | 25,246 | +145.8% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $551,000 | +6.8% | 8,600 | +6.2% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity us cm | $505,000 | +15.6% | 2,060 | +13.4% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INCequity us cm | $1,441,000 | +13.4% | 25,024 | -0.6% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $656,000 | +0.5% | 33,697 | +4.7% | 0.00% | 0.0% |
| RGC | REGAL ENTERTAINMENT GROUPequity us cm | $1,480,000 | +12.9% | 70,166 | 0.0% | 0.00% | 0.0% | |
| FINL | Buy | FINISH LINE INCequity us cm | $547,000 | +13.5% | 18,398 | +3.4% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INCequity us cm | $901,000 | -7.6% | 19,899 | +3.6% | 0.00% | 0.0% |
| RCII | RENT A CENTERequity us cm | $1,018,000 | +7.8% | 35,498 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FOREST PRODUCTSequity us cm | $945,000 | -16.5% | 56,328 | 0.0% | 0.00% | 0.0% | |
| FCS | Sell | FAIRCHILD SEMICONDUCequity us cm | $946,000 | -18.9% | 60,696 | -28.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INC.equity us cm | $1,071,000 | +37.3% | 16,800 | +19.2% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORPequity us cm | $701,000 | +43.9% | 24,899 | +48.2% | 0.00% | 0.0% |
| FCN | FTI CONSULTING INCequity us cm | $677,000 | +13.4% | 17,899 | 0.0% | 0.00% | 0.0% | |
| RICE | New | RICE ENERGY INCequity us cm | $749,000 | – | 24,600 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORPequity us cm | $970,000 | -1.5% | 75,595 | +2.9% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCequity us cm | $696,000 | +7.6% | 40,849 | +0.2% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TRUST INCrest inv ts | $928,000 | +21.6% | 69,638 | +15.8% | 0.00% | 0.0% |
| ROL | ROLLINS INCequity us cm | $1,047,000 | -0.9% | 34,898 | 0.0% | 0.00% | 0.0% | |
| EVTC | Buy | EVERTEC INCnon us eqty | $574,000 | +40.3% | 23,678 | +42.8% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $767,000 | +21.4% | 15,898 | +4.6% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INCequity us cm | $798,000 | +1.7% | 46,614 | +2.4% | 0.00% | 0.0% |
| ROVI | ROVI CORPequity us cm | $1,339,000 | +5.3% | 55,854 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BANK OF CANADAnon us eqty | $1,146,000 | +11.7% | 16,043 | +3.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCequity us cm | $543,000 | -93.6% | 12,400 | -95.2% | 0.00% | -88.9% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $932,000 | +16.9% | 19,348 | +3.2% | 0.00% | 0.0% |
| ENTG | ENTEGRIS INCequity us cm | $785,000 | +13.6% | 57,095 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDUSTRIES INCequity us cm | $644,000 | +6.8% | 8,799 | +6.0% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCequity us cm | $717,000 | +28.7% | 17,222 | +4.9% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $1,387,000 | -12.3% | 82,300 | -19.2% | 0.00% | -50.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNfunds fixinc | $712,000 | +100.0% | 29,249 | +99.4% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $918,000 | +29.5% | 26,045 | +1.9% | 0.00% | 0.0% |
| JOE | ST JOE COequity us cm | $826,000 | +31.9% | 32,497 | 0.0% | 0.00% | 0.0% | |
| ESC | Buy | EMERITUS CORPequity us cm | $510,000 | +1.4% | 16,098 | +0.6% | 0.00% | 0.0% |
| AKOB | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $1,134,000 | +6.8% | 50,100 | 0.0% | 0.00% | 0.0% | |
| SNECQ | Buy | SANCHEZ ENERGY COR COMequity us cm | $819,000 | +58.7% | 21,799 | +25.3% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INCequity us cm | $632,000 | +23.9% | 6,499 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INCequity us cm | $764,000 | +4.4% | 16,898 | 0.0% | 0.00% | 0.0% | |
| EE | Buy | EL PASO ELECTRIC COequity us cm | $606,000 | +19.8% | 15,064 | +6.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPequity us cm | $1,289,000 | +29.5% | 56,597 | -0.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SPONS ADRadr-dev mkt | $932,000 | -6.4% | 12,104 | -1.2% | 0.00% | 0.0% |
| SAPE | SAPIENT CORPequity us cm | $630,000 | -4.8% | 38,796 | 0.0% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CENTERS INCrest inv ts | $726,000 | +7.7% | 14,932 | +4.9% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP Aequity us cm | $1,381,000 | +23.1% | 26,096 | +10.6% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIfunds equity | $850,000 | +25.9% | 32,667 | +17.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORPequity us cm | $1,034,000 | +6.8% | 23,422 | -9.5% | 0.00% | 0.0% |
| CKH | SEACOR HOLDINGS INCequity us cm | $806,000 | -4.8% | 9,799 | 0.0% | 0.00% | 0.0% | |
| SIR | Buy | SELECT INCOME REITequity us cm | $1,365,000 | +27.2% | 46,041 | +29.9% | 0.00% | 0.0% |
| SIGI | SELECTIVE INSURANCE GROUP INCequity us cm | $544,000 | +6.0% | 21,998 | 0.0% | 0.00% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $1,069,000 | +45.2% | 30,726 | +4.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPequity us cm | $714,000 | +8.0% | 27,301 | +4.6% | 0.00% | 0.0% |
| DY | DYCOM INDUSTRIES INCequity us cm | $526,000 | -0.9% | 16,800 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG-Aequity us cm | $951,000 | -12.4% | 40,871 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $518,000 | -11.5% | 10,499 | +6.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $1,279,000 | -3.6% | 29,609 | -0.7% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INCequity us cm | $640,000 | -31.9% | 12,999 | -27.8% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INCequity us cm | $1,204,000 | -84.4% | 23,696 | -84.8% | 0.00% | -87.5% |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr-emg mkt | $1,293,000 | – | 63,300 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $748,000 | +10.0% | 45,842 | +4.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INCORPORATEDequity us cm | $1,413,000 | +0.5% | 35,165 | -0.3% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $1,409,000 | +36.8% | 15,865 | +3.7% | 0.00% | 0.0% |
| SSD | SIMPSON MANUFACTURING CO INCequity us cm | $527,000 | +2.9% | 14,499 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CLequity us cm | $879,000 | +28.3% | 25,298 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U.S.A. INCequity us cm | $663,000 | +25.1% | 14,499 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INCequity us cm | $972,000 | -4.0% | 24,498 | 0.0% | 0.00% | 0.0% | |
| DV | Buy | DEVRY EDUCATION GROUP INCequity us cm | $1,318,000 | +3.9% | 31,130 | +4.0% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INCequity us cm | $671,000 | +11.5% | 25,354 | +18.7% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATIONequity us cm | $1,433,000 | +40.4% | 20,300 | +24.5% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INCequity us cm | $714,000 | +37.6% | 10,299 | +27.2% | 0.00% | 0.0% |
| SONC | SONIC CORPequity us cm | $625,000 | -3.1% | 28,298 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCequity us cm | $573,000 | +89.1% | 21,499 | +59.3% | 0.00% | – |
| BID | SOTHEBYS INCequity us cm | $1,087,000 | -3.6% | 25,898 | 0.0% | 0.00% | 0.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES INCequity us cm | $807,000 | -7.9% | 17,799 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDUSTRIESequity us cm | $610,000 | +7.8% | 10,099 | 0.0% | 0.00% | 0.0% | |
| DWSN | Sell | DAWSON GEOPHYSICAL COequity us cm | $1,443,000 | +1.3% | 50,364 | -1.0% | 0.00% | -50.0% |
| SWX | SOUTHWEST GAS CORPequity us cm | $982,000 | -1.2% | 18,598 | 0.0% | 0.00% | 0.0% | |
| DSW | Buy | DSW INCequity us cm | $1,160,000 | -20.3% | 41,518 | +2.2% | 0.00% | -50.0% |
| CODE | Buy | SPANSION INCequity us cm | $508,000 | +24.5% | 24,098 | +3.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity us cm | $541,000 | +18.1% | 49,595 | +11.2% | 0.00% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INCequity us cm | $872,000 | +7.9% | 10,133 | 0.0% | 0.00% | 0.0% | |
| CYBX | Buy | CYBERONICS INCequity us cm | $643,000 | +1.6% | 10,299 | +6.2% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT Iequity us cm | $1,224,000 | – | 37,400 | +100.0% | 0.00% | – |
| SPF | STANDARD PACIFIC CORPequity us cm | $549,000 | +3.6% | 63,731 | 0.0% | 0.00% | 0.0% | |
| BREW | New | CRAFT BREW ALLIANCE INCequity us cm | $858,000 | – | 77,545 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOREequity us cm | $936,000 | +21.9% | 9,399 | +19.0% | 0.00% | 0.0% |
| CVA | COVANTA HOLDING CORPequity us cm | $1,454,000 | +14.2% | 70,536 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BOARD COequity us cm | $894,000 | -8.1% | 13,108 | 0.0% | 0.00% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCequity us cm | $957,000 | +61.1% | 20,800 | +67.7% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr-dev mkt | $977,000 | +12.6% | 31,687 | +3.1% | 0.00% | 0.0% |
| SCS | STEELCASE INC COM NPVequity us cm | $628,000 | -8.9% | 41,497 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS CORPequity us cm | $1,444,000 | -53.3% | 26,998 | -58.3% | 0.00% | -66.7% |
| CTB | Buy | COOPER TIRE & RUBBERequity us cm | $941,000 | +43.4% | 31,377 | +16.3% | 0.00% | 0.0% |
| SF | STIFEL FINANCIAL CORPequity us cm | $1,160,000 | -4.8% | 24,505 | 0.0% | 0.00% | 0.0% | |
| SWC | Buy | STILLWATER MINING COMPANYequity us cm | $804,000 | +20.4% | 45,797 | +1.6% | 0.00% | 0.0% |
| J105SC | Sell | CONVERSANT INCequity us cm | $617,000 | -78.2% | 24,298 | -75.9% | 0.00% | -66.7% |
| CVG | Buy | CONVERGYS CORPequity us cm | $1,293,000 | +0.8% | 60,296 | +2.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $1,230,000 | +1.2% | 145,211 | +3.3% | 0.00% | 0.0% |
| CTRL | CONTROL4 CORPequity us cm | $1,261,000 | -7.8% | 64,500 | 0.0% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INCequity us cm | $613,000 | -52.0% | 28,497 | -49.0% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPequity us cm | $1,012,000 | +100.0% | 24,698 | +57.3% | 0.00% | 0.0% |
| SSH | Buy | SUNSHINE HEART INCequity us cm | $903,000 | +33.6% | 161,205 | +39.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORPORATIONequity us cm | $680,000 | +7.3% | 15,399 | +5.5% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INCequity us cm | $516,000 | +31.3% | 17,898 | +4.1% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INCequity us cm | $882,000 | -3.8% | 83,494 | +3.7% | 0.00% | 0.0% |
| CPWR | Sell | COMPUWARE CORP.equity us cm | $947,000 | -19.2% | 94,793 | -15.0% | 0.00% | 0.0% |
| SWFT | SWIFT TRANSPORTATION COequity us cm | $785,000 | +1.9% | 31,097 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $1,473,000 | +4.1% | 96,157 | -10.9% | 0.00% | -50.0% |
| SYA | Buy | SYMETRA FINANCIALequity us cm | $1,146,000 | +18.8% | 50,397 | +3.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC.equity us cm | $1,260,000 | +57.9% | 13,899 | +4.5% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $806,000 | -80.7% | 16,399 | -74.5% | 0.00% | -75.0% |
| SNX | SYNNEX CORPequity us cm | $1,289,000 | +20.2% | 17,699 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEMS INCequity us cm | $554,000 | -7.2% | 15,299 | 0.0% | 0.00% | 0.0% | |
| COMM | New | COMMSCOPE HOLDING CO INCequity us cm | $564,000 | – | 24,400 | +100.0% | 0.00% | – |
| TFSL | TFS FINANCIAL CORPequity us cm | $509,000 | +14.6% | 35,695 | 0.0% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS COequity us cm | $1,054,000 | -48.3% | 60,896 | -43.6% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Aequity us cm | $1,455,000 | -66.0% | 20,400 | -63.7% | 0.00% | -80.0% |
| CLNY | Buy | COLONY FINL INC COM USD0.01rest inv ts | $868,000 | +33.5% | 37,398 | +26.4% | 0.00% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $654,000 | +2.8% | 29,397 | +1.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCequity us cm | $715,000 | +28.8% | 10,800 | +27.1% | 0.00% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INCequity us cm | $541,000 | +9.7% | 12,199 | +6.1% | 0.00% | 0.0% |
| CGNX | COGNEX CORP.equity us cm | $1,459,000 | +13.4% | 37,998 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INCequity us cm | $571,000 | -1.0% | 62,129 | 0.0% | 0.00% | 0.0% | |
| TASIF | Buy | TASMAN METALS LTDequity ca | $538,000 | -12.2% | 556,865 | +30.1% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGYequity us cm | $864,000 | -4.6% | 46,898 | +9.3% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORPequity us cm | $636,000 | -1.4% | 10,299 | 0.0% | 0.00% | 0.0% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INCequity us cm | $1,443,000 | +14.0% | 28,898 | +2.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGICequity us cm | $523,000 | +17.0% | 22,998 | +2.2% | 0.00% | – |
| TNC | TENNANT CO COMequity us cm | $569,000 | +16.4% | 7,454 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTERNATIONALequity us cm | $622,000 | +2.5% | 13,199 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INCequity us cm | $1,466,000 | -81.2% | 86,444 | -82.2% | 0.00% | -87.5% |
| CHE | Buy | CHEMED CORPequity us cm | $590,000 | +11.7% | 6,300 | +6.8% | 0.00% | 0.0% |
| TXRH | TEXAS ROADHOUSE INCequity us cm | $570,000 | -0.2% | 21,905 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $1,462,000 | -3.1% | 25,706 | +4.0% | 0.00% | -50.0% |
| CENT | Sell | CENTRAL GARDEN & PET COequity us cm | $728,000 | -1.5% | 80,007 | -12.1% | 0.00% | 0.0% |
| CEMEX SAB DE CVconv bd us | $776,000 | +2.0% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| THI | Sell | TIM HORTONS INCnon us eqty | $577,000 | -3.8% | 10,558 | -2.8% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INCrest inv ts | $673,000 | +5.3% | 107,656 | +3.0% | 0.00% | 0.0% |
| CATY | CATHAY GENERAL BANCORPequity us cm | $838,000 | +1.5% | 32,797 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVOequity us cm | $509,000 | -2.3% | 39,396 | 0.0% | 0.00% | 0.0% | |
| CSH | Buy | CASH AMERICA INTL INCequity us cm | $573,000 | +20.4% | 12,899 | +4.9% | 0.00% | 0.0% |
| CASY | CASEY S GENERAL STORES INCequity us cm | $1,272,000 | +4.0% | 18,099 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INCequity us cm | $983,000 | +29.5% | 14,199 | 0.0% | 0.00% | 0.0% | |
| CATM | CARDTRONICSequity us cm | $508,000 | -12.3% | 14,899 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INCequity us cm | $1,094,000 | +11.6% | 7,099 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $1,393,000 | +31.7% | 17,399 | +18.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORPequity us cm | $660,000 | +21.3% | 17,299 | +5.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPrest inv ts | $873,000 | +8.0% | 66,396 | +4.1% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCequity us cm | $1,130,000 | +19.2% | 71,494 | +1.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $809,000 | +15.4% | 66,596 | +19.1% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INCequity us cm | $497,000 | +46.6% | 10,500 | +2.9% | 0.00% | – |
| TRMK | TRUSTMARK CORPequity us cm | $726,000 | -2.6% | 29,398 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORPequity us cm | $800,000 | +10.7% | 25,199 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $1,177,000 | +12.5% | 12,899 | +3.2% | 0.00% | 0.0% |
| UIL | UIL HOLDINGS CORPequity us cm | $1,265,000 | +5.2% | 32,682 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINANCIAL CORPequity us cm | $1,008,000 | -2.0% | 15,899 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRPequity us cm | $632,000 | +1.1% | 26,098 | 0.0% | 0.00% | 0.0% | |
| UNS | UNS ENERGY CORPequity us cm | $1,196,000 | +0.7% | 19,799 | 0.0% | 0.00% | 0.0% | |
| CCC | Buy | CALGON CARBON CORPequity us cm | $929,000 | +89.2% | 41,598 | +84.9% | 0.00% | 0.0% |
| USG | Buy | USG CORPequity us cm | $1,272,000 | +47.9% | 42,197 | +60.5% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS I COMequity us cm | $1,109,000 | +31.4% | 19,999 | -9.5% | 0.00% | 0.0% |
| CZR | CAESARS ENTERT CPequity us cm | $526,000 | -4.9% | 29,099 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP/MAequity us cm | $657,000 | -3.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTERNATIONAL INCequity us cm | $964,000 | -4.8% | 13,732 | 0.0% | 0.00% | 0.0% | |
| UIS | Buy | UNISYS CORPequity us cm | $859,000 | -5.1% | 34,699 | +16.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50equity us cm | $653,000 | +11.6% | 20,199 | +5.8% | 0.00% | 0.0% |
| CYS | CYS INVESTMENTS INCrest inv ts | $642,000 | +9.2% | 71,195 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORPequity us cm | $728,000 | +0.8% | 45,396 | 0.0% | 0.00% | 0.0% | |
| USTR | Buy | UNITED STATIONERS INCequity us cm | $854,000 | +5.0% | 20,599 | +4.0% | 0.00% | 0.0% |
| CDW | New | CDW CORPequity us cm | $1,049,000 | – | 32,900 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $942,000 | +14.0% | 21,655 | +10.7% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INCequity us cm | $1,059,000 | +238.3% | 38,900 | +229.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE CLASS Arest inv ts | $607,000 | +4.7% | 29,058 | +3.6% | 0.00% | 0.0% |
| BKE | THE BUCKLE INCequity us cm | $515,000 | -3.0% | 11,599 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORPequity us cm | $1,437,000 | -2.4% | 34,097 | +4.9% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORPequity us cm | $967,000 | -23.3% | 97,533 | -19.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETequity us cm | $1,169,000 | -1.4% | 14,222 | -2.6% | 0.00% | 0.0% |
| BCO | THE BRINKS COMPANYequity us cm | $809,000 | -1.2% | 28,684 | 0.0% | 0.00% | 0.0% | |
| BRC | Buy | BRADY CORPORATIONequity us cm | $753,000 | +32.1% | 25,198 | +20.0% | 0.00% | 0.0% |
| SAM | BOSTON BEER COMPANYequity us cm | $725,000 | -8.7% | 3,243 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTDequity us cm | $579,000 | -4.0% | 27,993 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $705,000 | +58.8% | 33,167 | +64.2% | 0.00% | – |
| VO | VANGUARD MID-CAP ETFfunds equity | $677,000 | +4.5% | 5,706 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INCequity us cm | $646,000 | -6.9% | 28,786 | 0.0% | 0.00% | 0.0% | |
| HAWKB | New | BLACKHAWK NETWORK HD-Bequity us cm | $617,000 | – | 22,982 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INCequity us cm | $679,000 | +20.0% | 18,999 | +5.0% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORPequity us cm | $1,185,000 | +6.6% | 19,299 | 0.0% | 0.00% | 0.0% | |
| VSAT | Buy | VIASAT INCequity us cm | $1,176,000 | -13.5% | 20,299 | +3.0% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $1,039,000 | +76.4% | 40,264 | +58.1% | 0.00% | 0.0% |
| VRTS | VIRTUS INVESTMENT PARTNERSequity us cm | $676,000 | +22.2% | 3,194 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity us cm | $1,374,000 | +6.9% | 88,682 | +2.7% | 0.00% | 0.0% |
| BHE | BENCHMARK ELECTRONICS INCequity us cm | $1,037,000 | +12.5% | 40,698 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INCequity us cm | $1,469,000 | +12.3% | 18,799 | 0.0% | 0.00% | 0.0% | |
| WGL | Buy | WGL HOLGINGS INCequity us cm | $1,175,000 | +21.9% | 27,261 | +13.3% | 0.00% | 0.0% |
| BBG | BILL BARRETT CORPequity us cm | $700,000 | +4.5% | 26,159 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPnon us eqty | $520,000 | – | 28,400 | +100.0% | 0.00% | – |
| B | BARNES GROUP INCequity us cm | $817,000 | +0.1% | 21,199 | 0.0% | 0.00% | 0.0% | |
| BKS | Buy | BARNES & NOBLE INCequity us cm | $688,000 | +12.8% | 30,181 | +3.4% | 0.00% | 0.0% |
| OILNF | New | IPATH GOLDMAN SACHS CRUDEfunds equity | $756,000 | – | 29,546 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INCequity us cm | $588,000 | -7.3% | 12,199 | +8.0% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $937,000 | -1.7% | 27,998 | +100.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INCequity us cm | $1,233,000 | -14.0% | 54,996 | -10.5% | 0.00% | -50.0% |
| BXS | BANCORP SOUTH INC.equity us cm | $1,219,000 | -1.5% | 49,597 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $783,000 | +9.5% | 61,307 | +3.0% | 0.00% | 0.0% |
| BCPC | BALCHEM CORPequity us cm | $546,000 | +2.6% | 10,199 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Aequity us cm | $806,000 | +33.9% | 13,061 | +27.3% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INCequity us cm | $592,000 | -11.2% | 20,499 | +4.6% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORPequity us cm | $559,000 | +19.7% | 11,578 | +2.7% | 0.00% | – |
| BOKF | BOK FINANCIAL GROUP CORP.equity us cm | $992,000 | -3.5% | 14,890 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G FOODS INC-CLASS Aequity us cm | $575,000 | +8.5% | 17,598 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORPequity us cm | $1,267,000 | +9.3% | 37,823 | 0.0% | 0.00% | 0.0% | |
| AVNR | Buy | AVANIR PHARMACEUTICALequity us cm | $559,000 | +98.2% | 99,094 | +29.0% | 0.00% | – |
| WEN | WENDYS COMequity us cm | $1,280,000 | -6.5% | 150,104 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $1,033,000 | -1.1% | 24,498 | +3.4% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPequity us cm | $512,000 | -3.4% | 9,799 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORPequity us cm | $942,000 | -3.3% | 39,597 | 0.0% | 0.00% | 0.0% | |
| ATHL | Buy | ATHLON ENERGY INCequity us cm | $1,202,000 | +184.8% | 25,200 | +111.8% | 0.00% | – |
| WNR | Buy | WESTERN REFINING INCequity us cm | $1,274,000 | +0.9% | 33,918 | +3.7% | 0.00% | 0.0% |
| AF | ASTORIA FINANCIAL CORPequity us cm | $732,000 | -2.7% | 54,397 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITYrest inv ts | $1,158,000 | +5.6% | 100,364 | +3.1% | 0.00% | 0.0% |
| ASNA | ASCENA RETAIL GRP COMequity us cm | $1,372,000 | -1.0% | 80,237 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $795,000 | +58.1% | 14,028 | +79.2% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP REALTY TRUSTrest inv ts | $1,037,000 | +70.3% | 67,573 | +28.5% | 0.00% | 0.0% |
| WTFC | WINTRUST FINANCIAL CORP.equity us cm | $842,000 | -5.4% | 18,298 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCrest inv ts | $533,000 | +5.1% | 123,201 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $597,000 | +22.1% | 48,297 | +29.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,272,000 | -6.2% | 48,796 | +2.7% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCequity us cm | $500,000 | -33.4% | 78,494 | -15.7% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDUSTRIES INC.equity us cm | $934,000 | +12.5% | 21,698 | 0.0% | 0.00% | 0.0% | |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCequity us cm | $515,000 | +8.4% | 16,399 | +7.2% | 0.00% | 0.0% |
| ACI | ARCH COAL INC.equity us cm | $571,000 | -24.4% | 156,492 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INCequity us cm | $546,000 | -2.7% | 19,086 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECH INCequity us cm | $665,000 | +5.2% | 13,099 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INCequity us cm | $575,000 | +4.9% | 16,499 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTERNATIONAL INCequity us cm | $1,431,000 | -1.4% | 14,299 | 0.0% | 0.00% | -50.0% | |
| BUD | Sell | ANHEUSER-BUSCH INB ADRadr-dev mkt | $742,000 | +5.0% | 6,455 | -3.9% | 0.00% | 0.0% |
| AFSI | AMTRUST FINANCIAL SERVICESequity us cm | $672,000 | +11.1% | 16,081 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $1,081,000 | -17.7% | 337,001 | +10.3% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORPequity us cm | $583,000 | +2.3% | 12,799 | +5.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCequity us cm | $731,000 | +116.9% | 65,394 | +32.9% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTDnon us eqty | $1,133,000 | -16.9% | 82,767 | +3.5% | 0.00% | 0.0% |
| AWR | AMERICAN STATES WATER COequity us cm | $577,000 | +3.0% | 17,351 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTERNATIONALnon us eqty | $602,000 | +11.3% | 11,788 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $878,000 | +4.2% | 35,697 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Buy | ENERGY XXI BERMUDAequity us cm | $840,000 | +34.0% | 35,562 | +33.7% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSequity us cm | $1,277,000 | -21.6% | 113,894 | -14.4% | 0.00% | -50.0% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INequity us cm | $612,000 | +5.7% | 30,598 | -0.9% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDAnon us eqty | $717,000 | +5.1% | 29,700 | -3.9% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $504,000 | +6.3% | 26,697 | +4.3% | 0.00% | 0.0% |
| UHAL | AMERCO COM USD0.25equity us cm | $1,192,000 | +25.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $1,485,000 | -4.1% | 28,773 | 0.0% | 0.00% | -50.0% | |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $588,000 | +16.7% | 3,900 | +5.4% | 0.00% | 0.0% |
| RESI | ALTISOURCE RESIDENTI-CL Bequity us cm | $606,000 | -17.6% | 23,300 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCequity us cm | $767,000 | -10.0% | 206,592 | +3.0% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,449,000 | -9.9% | 90,246 | +1.1% | 0.00% | -50.0% |
| FDP | FRESH DEL MONTE PRODUCE INCnon us eqty | $533,000 | +11.0% | 17,398 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROYequity us cm | $812,000 | -12.5% | 13,399 | 0.0% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INCrest inv ts | $1,240,000 | +5.5% | 3,354 | +3.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCequity us cm | $667,000 | +3.1% | 16,099 | +5.9% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORPequity us cm | $550,000 | +13.9% | 14,499 | +6.6% | 0.00% | 0.0% |
| LAZ | LAZARD LTDequity us cm | $732,000 | +9.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC COM NPVequity ca | $714,000 | +13.9% | 70,516 | +1.7% | 0.00% | 0.0% |
| AKRXQ | AKORN INCequity us cm | $931,000 | +51.1% | 27,997 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORPrest inv ts | $496,000 | -0.6% | 16,398 | 0.0% | 0.00% | 0.0% | |
| ADVS | ADVENT SOFTWARE COMPANYequity us cm | $677,000 | +10.8% | 20,799 | 0.0% | 0.00% | 0.0% | |
| PTP | PLATINUM UNDERWRITERS HLDGSnon us eqty | $849,000 | +7.9% | 13,099 | 0.0% | 0.00% | 0.0% | |
| AEGN | Buy | AEGION CORPequity us cm | $514,000 | +53.9% | 22,099 | +67.4% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GA COM NPVequity ca | $656,000 | +36.1% | 97,400 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BOARD COequity us cm | $737,000 | -19.4% | 14,221 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORPequity us cm | $633,000 | -37.0% | 29,197 | 0.0% | 0.00% | 0.0% | |
| UTIW | Buy | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $680,000 | -1.0% | 65,796 | +1.4% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $1,004,000 | +1.5% | 29,056 | +0.3% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INCequity us cm | $860,000 | -5.6% | 15,399 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INCequity us cm | $733,000 | -7.1% | 32,431 | 0.0% | 0.00% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCAREequity us cm | $696,000 | +5.6% | 15,299 | +4.8% | 0.00% | 0.0% |
| LMNS | New | LUMENIS LTD - Bnon us eqty | $858,000 | – | 88,092 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDnon us eqty | $648,000 | -94.2% | 5,700 | -94.6% | 0.00% | -91.7% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $592,000 | -8.4% | 6,351 | -8.2% | 0.00% | 0.0% |
| AKS | AK STEEL HOLDING CORPequity us cm | $809,000 | +10.4% | 101,595 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV COM EUR0.01non us eqty | $833,000 | +16.0% | 34,066 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SA CL Anon us eqty | $1,044,000 | -93.6% | 7,323 | -93.5% | 0.00% | -94.1% |
| TROX | Buy | TRONOX LTD-CL Anon us eqty | $637,000 | +18.0% | 23,698 | +4.4% | 0.00% | 0.0% |
| ABM | ABM INDUSTRIES INCequity us cm | $772,000 | -6.1% | 28,598 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP.equity us cm | $562,000 | +15.9% | 20,398 | +9.1% | 0.00% | 0.0% |
| TK | TEEKAY CORPequity us cm | $526,000 | +10.7% | 8,452 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INCequity us cm | $657,000 | -12.6% | 24,298 | 0.0% | 0.00% | 0.0% | |
| MGEE | Buy | MGE ENERGY INCequity us cm | $634,000 | +6.7% | 16,050 | +5.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $1,345,000 | +11.3% | 145,489 | +2.6% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCequity us cm | $1,061,000 | -19.4% | 96,078 | +2.1% | 0.00% | 0.0% |
| MKSI | MKS INSTRUMENTSequity us cm | $700,000 | +4.6% | 22,398 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INCequity us cm | $661,000 | +6.4% | 11,499 | +5.5% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQ HLGDSequity us cm | $754,000 | -15.7% | 9,934 | +4.2% | 0.00% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INCequity us cm | $766,000 | -4.8% | 5,396 | +4.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $1,292,000 | -23.3% | 51,000 | -23.3% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $819,000 | -12.2% | 54,495 | -1.4% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $1,466,000 | +11.8% | 23,499 | +2.6% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEINequity us cm | $550,000 | +9.3% | 11,799 | +5.4% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $1,069,000 | -1.4% | 31,148 | +3.3% | 0.00% | 0.0% |
| MGLN | MAGELLAN HEALTH INCequity us cm | $728,000 | +4.9% | 11,699 | 0.0% | 0.00% | 0.0% | |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $759,000 | +28.6% | 8,167 | +29.6% | 0.00% | 0.0% |
| MHRCQ | MAGNUM HUNTER RESOURCES CORPequity us cm | $595,000 | -3.4% | 72,504 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MOTORS INC CLASS Aequity us cm | $847,000 | +41.6% | 8,999 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC.equity us cm | $1,257,000 | -1.6% | 36,500 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORPequity us cm | $1,002,000 | +183.1% | 91,200 | +3.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $712,000 | -31.6% | 11,429 | -26.2% | 0.00% | 0.0% |
| LTM | LIFETIME FITNESS INCequity us cm | $770,000 | +1.3% | 15,799 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $719,000 | -4.4% | 13,299 | +4.7% | 0.00% | 0.0% |
| LTMAQ | LATAM AIRLINES GPadr-emg mkt | $541,000 | -10.9% | 40,300 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $679,000 | +1.5% | 7,134 | +5.9% | 0.00% | 0.0% |
| LG | Buy | THE LACLEDE GROUP INCequity us cm | $597,000 | +24.1% | 12,299 | +20.6% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $849,000 | +24.7% | 28,997 | +4.3% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CORPequity us cm | $708,000 | +24.6% | 21,600 | +28.6% | 0.00% | 0.0% |
| LMIA | Sell | LMI AEROSPACE INCequity us cm | $881,000 | -9.0% | 67,336 | -1.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP.equity us cm | $557,000 | +31.4% | 13,400 | +28.8% | 0.00% | – |
| KFY | KORN FERRY INTLequity us cm | $564,000 | -1.4% | 19,198 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSPORTATION INCequity us cm | $587,000 | +2.8% | 24,679 | 0.0% | 0.00% | 0.0% | |
| MEAS | Buy | MEASUREMENT SPECIALTIES INCequity us cm | $655,000 | +35.9% | 7,607 | +7.1% | 0.00% | 0.0% |
| T102SC | Buy | KITE REALTY GROUP COM USD0.01rest inv ts | $1,028,000 | +9.7% | 167,458 | +7.2% | 0.00% | 0.0% |
| MDCO | MEDICINES COequity us cm | $546,000 | +2.2% | 18,798 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW CORPequity us cm | $305,000 | -7.9% | 11,199 | 0.0% | 0.00% | – | |
| WPP | WAUSAU PAPER CORP COM NPVequity us cm | $241,000 | -15.1% | 22,298 | 0.0% | 0.00% | – | |
| EBF | ENNIS INCequity us cm | $235,000 | -7.8% | 15,399 | 0.0% | 0.00% | – | |
| DLLR | Exit | DFC GLOBAL CORPequity us cm | $0 | – | -14,998 | -100.0% | 0.00% | – |
| EGL | ENGILITY HOLDINGSequity us cm | $329,000 | -15.0% | 8,599 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE INCequity us cm | $284,000 | +2.5% | 4,500 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INCequity us cm | $241,000 | -14.8% | 12,699 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINANCIAL CORPequity us cm | $214,000 | +3.4% | 2,900 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORPequity us cm | $339,000 | +7.3% | 24,098 | +4.3% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTequity us cm | $399,000 | +23.1% | 21,099 | +14.1% | 0.00% | – |
| FRGI | FIESTA RESTAURANT COMequity us cm | $325,000 | +1.9% | 6,999 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP.equity us cm | $382,000 | -8.0% | 30,397 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORPequity us cm | $475,000 | -1.7% | 32,400 | 0.0% | 0.00% | -100.0% | |
| RNST | Buy | RENASANT CORPequity us cm | $346,000 | +10.2% | 11,899 | +10.2% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCequity us cm | $196,000 | +1.0% | 17,100 | +5.6% | 0.00% | – |
| VPRT | VISTAPRINT LTDnon us eqty | $413,000 | -17.7% | 10,199 | 0.0% | 0.00% | -100.0% | |
| RTK | Buy | RENTECH INCequity us cm | $122,000 | +90.6% | 47,294 | +41.2% | 0.00% | – |
| RJETQ | REPUBLIC AIRWAYSequity us cm | $120,000 | +18.8% | 11,100 | 0.0% | 0.00% | – | |
| FDML | New | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $403,000 | – | 19,900 | +100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INCequity us cm | $305,000 | -7.3% | 6,200 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORPequity us cm | $225,000 | +19.7% | 26,098 | 0.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INCequity us cm | $149,000 | – | 12,700 | +100.0% | 0.00% | – |
| RSO | RESOURCE CAPITAL CORPrest inv ts | $251,000 | +1.2% | 44,596 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INCequity us cm | $223,000 | -7.1% | 16,998 | 0.0% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INCequity us cm | $148,000 | +22.3% | 20,198 | +24.7% | 0.00% | – |
| Exit | GREEN PLAINS RENEW. NRGequity us cm | $0 | – | -10,599 | -100.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INCequity us cm | $379,000 | +14.8% | 21,598 | +10.8% | 0.00% | – |
| SALE | RETAILMENOT INCequity us cm | $216,000 | -16.6% | 8,100 | 0.0% | 0.00% | – | |
| GMANQ | Exit | GORDMANS STORES INCequity us cm | $0 | – | -14,499 | -100.0% | 0.00% | – |
| REXX | REX ENERGY CORPequity us cm | $303,000 | -5.3% | 17,098 | 0.0% | 0.00% | – | |
| MEG | New | MEDIA GENERAL INCequity us cm | $269,000 | – | 13,100 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORPequity us cm | $278,000 | +4.1% | 43,396 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORPequity us cm | $162,000 | -9.0% | 27,997 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INCequity us cm | $236,000 | 0.0% | 7,419 | 0.0% | 0.00% | – | |
| WD | WALKER AND DUNLOPequity us cm | $161,000 | -13.4% | 11,399 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INC-CL Aequity us cm | $297,000 | +7.2% | 25,698 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKSequity us cm | $104,000 | -23.5% | 23,394 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRANSPORTATION SYequity us cm | $300,000 | +11.1% | 10,678 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INCequity us cm | $285,000 | -27.7% | 52,198 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INCequity us cm | $348,000 | -1.4% | 4,700 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INCequity us cm | $283,000 | -4.7% | 9,600 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC.equity us cm | $217,000 | -4.4% | 64,094 | 0.0% | 0.00% | – | |
| WAC | WALTER INVESTMENT MANAGEMENTrest inv ts | $366,000 | -0.3% | 12,299 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MEDICAL T COM STKequity us cm | $188,000 | -5.5% | 15,700 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP INequity us cm | $346,000 | -9.4% | 10,899 | 0.0% | 0.00% | – | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $228,000 | 0.0% | 9,500 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORPequity us cm | $405,000 | +6.3% | 6,100 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RESOURCES INCequity us cm | $175,000 | +28.7% | 28,300 | 0.0% | 0.00% | – | |
| TCPC | Exit | TCP CAPITAL CORPequity us cm | $0 | – | -17,100 | -100.0% | 0.00% | – |
| TBBK | BANCORP INC/THEequity us cm | $229,000 | -36.6% | 19,199 | 0.0% | 0.00% | – | |
| RNDY | ROUNDYS INC COMequity us cm | $99,000 | -19.5% | 17,900 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $247,000 | +18.8% | 29,900 | +12.8% | 0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPequity us cm | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORSequity us cm | $297,000 | -2.6% | 11,999 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INCequity us cm | $329,000 | -1.5% | 9,500 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORPequity ca | $93,000 | +40.9% | 62,690 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INCequity us cm | $227,000 | +35.1% | 29,897 | 0.0% | 0.00% | – | |
| RKUS | Buy | RUCKUS WIRELESS INequity us cm | $330,000 | +1.5% | 27,700 | +3.7% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCequity us cm | $357,000 | +6.6% | 10,299 | 0.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCequity us cm | $270,000 | +16.9% | 21,898 | +14.7% | 0.00% | – |
| BMI | BADGER METER INC COM USD1equity us cm | $263,000 | -4.7% | 5,000 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INCequity us cm | $426,000 | +21.7% | 8,700 | 0.0% | 0.00% | – | |
| ENTR | ENTROPIC COMMUNICATIONSequity us cm | $205,000 | -18.7% | 61,496 | 0.0% | 0.00% | – | |
| BOFI | Buy | BOFI HOLDING INCequity us cm | $441,000 | -9.8% | 6,000 | +5.3% | 0.00% | -100.0% |
| STBA | S & T BANCORP INCequity us cm | $273,000 | +4.6% | 10,999 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $253,000 | -10.0% | 14,000 | 0.0% | 0.00% | – | |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPequity us cm | $0 | – | -17,098 | -100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTERTAINMENT INCequity us cm | $149,000 | – | 18,400 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP USD0.001equity us cm | $354,000 | -7.8% | 11,400 | +29.5% | 0.00% | – |
| UTEK | Exit | ULTRATECH STEPPER INCequity us cm | $0 | – | -7,999 | -100.0% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INCequity us cm | $90,000 | -3.2% | 29,200 | 0.0% | 0.00% | – | |
| EIGI | New | ENDURANCE INTERNATIONAL GROUequity us cm | $190,000 | – | 12,400 | +100.0% | 0.00% | – |
| ELGX | ENDOLOGIX INC USD0.001equity us cm | $301,000 | +18.0% | 19,798 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPequity ca | $234,000 | +26.5% | 42,693 | 0.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORPequity us cm | $201,000 | – | 4,100 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAPITAL GROUP INCequity us cm | $395,000 | -0.8% | 8,699 | 0.0% | 0.00% | – | |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INCequity us cm | $0 | – | -11,900 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCequity us cm | $0 | – | -33,200 | -100.0% | 0.00% | – |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $257,000 | -4.5% | 5,000 | 0.0% | 0.00% | – | |
| ELX | Buy | EMULEX CORPequity us cm | $211,000 | -17.6% | 37,096 | +6.9% | 0.00% | – |
| EDE | EMPIRE DISTRICT ELECTRIC COequity us cm | $444,000 | +5.5% | 17,298 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERSequity us cm | $410,000 | +24.2% | 55,096 | +9.3% | 0.00% | – |
| EOX | Buy | EMERALD OIL INCequity us cm | $387,000 | +74.3% | 50,600 | +52.9% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTERNATIONALequity us cm | $373,000 | +52.9% | 18,499 | +55.5% | 0.00% | – |
| ERJ | EMBRAER SA SPON ADRadr-emg mkt | $359,000 | +2.6% | 9,852 | 0.0% | 0.00% | – | |
| BVX | Exit | BOVIE MEDICAL CORPequity us cm | $0 | – | -25,007 | -100.0% | 0.00% | – |
| ELLI | ELLIE MAE INCequity us cm | $261,000 | +7.9% | 8,400 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INCequity us cm | $206,000 | -7.2% | 4,500 | 0.0% | 0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cequity us cm | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDequity ca | $171,000 | +23.9% | 24,600 | 0.0% | 0.00% | – | |
| AVLNF | Buy | AVALON RARE METALSequity ca | $430,000 | -7.3% | 944,800 | +31.1% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCequity us cm | $475,000 | -24.4% | 23,698 | +2.6% | 0.00% | -100.0% |
| AUQ | AURICO GOLD INCequity ca | $384,000 | -1.8% | 89,590 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISESequity us cm | $435,000 | +4.1% | 16,398 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INCequity us cm | $282,000 | -25.4% | 34,951 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC.equity us cm | $477,000 | -6.5% | 12,516 | 0.0% | 0.00% | -100.0% | |
| EHTH | Buy | EHEALTH INCequity us cm | $277,000 | -12.1% | 7,299 | +17.7% | 0.00% | – |
| WSBC | WESBANCO INCequity us cm | $292,000 | -2.3% | 9,399 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INC-Aequity us cm | $448,000 | -9.7% | 17,199 | 0.0% | 0.00% | -100.0% | |
| SCHL | SCHOLASTIC CORPequity us cm | $307,000 | -1.0% | 8,999 | 0.0% | 0.00% | – | |
| SHLM | A SCHULMAN INCequity us cm | $387,000 | +6.6% | 9,999 | 0.0% | 0.00% | – | |
| EBIX | EBIX INCequity us cm | $212,000 | -16.2% | 14,799 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HOLDINGS INCequity us cm | $361,000 | -9.3% | 18,098 | 0.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $480,000 | +10.6% | 10,999 | +7.8% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $243,000 | +4.3% | 6,600 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALSequity us cm | $138,000 | +16.0% | 26,197 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPequity us cm | $200,000 | -19.0% | 17,998 | 0.0% | 0.00% | – | |
| HITK | Exit | HI-TECH PHARMACAL CO INCequity us cm | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SSP | EW SCRIPPS CO CL Aequity us cm | $404,000 | +19.5% | 19,098 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE T/A GL DVD INCMequity us cm | $222,000 | +5.2% | 12,600 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL COMequity us cm | $287,000 | +15.3% | 95 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL. INC USD0.01equity us cm | $132,000 | -23.3% | 16,496 | 0.0% | 0.00% | – | |
| WSTC | New | WEST CORPequity us cm | $249,000 | – | 9,300 | +100.0% | 0.00% | – |
| ELNK | EARTHLINK HOLDINGS CORPequity us cm | $158,000 | +3.3% | 42,396 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC COM NPVequity ca | $149,000 | +33.0% | 15,798 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCequity us cm | $495,000 | +5.3% | 83,973 | 0.0% | 0.00% | -100.0% | |
| ERA | Buy | ERA GROUP INCequity us cm | $384,000 | +36.7% | 13,399 | +39.6% | 0.00% | – |
| EPIQ | EPIQ SYSTEMS INCequity us cm | $225,000 | +3.2% | 15,998 | 0.0% | 0.00% | – | |
| XLF | FINANCIAL SELECT SECTOR SPDR FNDequity us cm | $205,000 | +2.0% | 9,000 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORPORATIONequity us cm | $374,000 | +14.4% | 18,098 | 0.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGSequity us cm | $448,000 | +173.2% | 28,697 | +117.5% | 0.00% | – |
| ACCL | Exit | ACCELRYS INCequity us cm | $0 | – | -26,398 | -100.0% | 0.00% | – |
| ATNI | ATLANTIC TELE-NETWORK INCequity us cm | $203,000 | -12.1% | 3,500 | 0.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & COequity us cm | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DX | DYNEX CAPITAL INC USD0.01rest inv ts | $255,000 | -1.2% | 28,797 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORPequity us cm | $118,000 | -10.6% | 73,495 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITequity us cm | $207,000 | -10.8% | 14,598 | -1.6% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $365,000 | +1.1% | 20,698 | 0.0% | 0.00% | – | |
| T104SC | Exit | ANNIES INCequity us cm | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DDC | DOMINION DIAMOND CORPequity ca | $420,000 | +7.7% | 28,997 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORPequity us cm | $203,000 | -11.0% | 3,600 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC.equity us cm | $400,000 | +11.1% | 13,800 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INCequity us cm | $207,000 | -24.2% | 31,700 | 0.0% | 0.00% | – | |
| DIN | Buy | DINEEQUITY INCequity us cm | $453,000 | +9.4% | 5,700 | +7.5% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $307,000 | +27.9% | 3,700 | +12.1% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDadr-emg mkt | $275,000 | +41.8% | 24,887 | +6.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCequity ca | $321,000 | -7.5% | 15,798 | -0.6% | 0.00% | – |
| DCOM | DIME COMMUNITY BANCSHARESequity us cm | $278,000 | -7.0% | 17,598 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIVER INCequity us cm | $247,000 | -11.5% | 15,998 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT INNOVATION COM NPVequity ca | $406,000 | +35.8% | 22,457 | +9.2% | 0.00% | – |
| T102PS | SILICON IMAGE INC.equity us cm | $116,000 | -27.0% | 22,997 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDUSTRIES INCequity us cm | $259,000 | +15.6% | 5,900 | +15.7% | 0.00% | – |
| SGI | SILICON GRAPHICS INTERNATIONequity us cm | $138,000 | -21.6% | 14,299 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INCequity us cm | $266,000 | -7.0% | 28,200 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT MEDIA CLASS Aequity us cm | $271,000 | -12.6% | 4,100 | 0.0% | 0.00% | – | |
| DHX | DICE HOLDINGS INCequity us cm | $79,000 | +1.3% | 10,398 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCequity ca | $138,000 | +7.8% | 65,493 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INCequity ca | $170,000 | +25.0% | 65,300 | 0.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAPITAL CORequity us cm | $0 | – | -10,898 | -100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONALequity us cm | $237,000 | – | 10,200 | +100.0% | 0.00% | – |
| DMND | DIAMOND FOODS INCequity us cm | $305,000 | -19.1% | 10,799 | 0.0% | 0.00% | – | |
| TICC | Exit | TICC CAPITAL CORPequity us cm | $0 | – | -22,798 | -100.0% | 0.00% | – |
| SKYW | SKYWEST INCequity us cm | $153,000 | -4.4% | 12,500 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INCequity us cm | $237,000 | -2.1% | 19,194 | 0.0% | 0.00% | – | |
| SWHC | Buy | SMITH & WESSON HOLDING CORPequity us cm | $394,000 | +2.6% | 27,094 | +3.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESEARCH CORPequity us cm | $196,000 | – | 13,700 | +100.0% | 0.00% | – |
| DEPO | DEPOMED INCequity us cm | $320,000 | -3.9% | 22,996 | 0.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORPequity us cm | $357,000 | +43.4% | 54,796 | +41.2% | 0.00% | – |
| CWEI | WILLIAMS CLAYTON ENERGY INC.equity us cm | $398,000 | +21.3% | 2,900 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP COM NPVequity ca | $152,000 | -14.1% | 119,893 | 0.0% | 0.00% | – | |
| DNDNQ | DENDREON CORPequity us cm | $144,000 | -23.4% | 62,795 | 0.0% | 0.00% | – | |
| AROW | ARROW FINANCIAL CORPequity us cm | $280,000 | -1.8% | 10,788 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INCequity us cm | $214,000 | -7.4% | 20,832 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INCequity us cm | $232,000 | -2.9% | 50,896 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDUSTRIES INC.equity us cm | $305,000 | -7.9% | 12,099 | 0.0% | 0.00% | – | |
| DK | Buy | DELEK US HOLDINGSequity us cm | $398,000 | +13.4% | 14,099 | +16.5% | 0.00% | – |
| SONS | SONUS NETWORKS INCequity us cm | $279,000 | +6.5% | 77,793 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $152,000 | – | 12,800 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INCequity us cm | $122,000 | -17.0% | 10,198 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCequity us cm | $460,000 | -3.0% | 15,871 | +5.0% | 0.00% | -100.0% |
| DXPE | DXP ENTERPRISES INCequity us cm | $249,000 | -20.4% | 3,300 | 0.0% | 0.00% | – | |
| CONE | New | CYRUSONEequity us cm | $222,000 | – | 8,900 | +100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORPequity us cm | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Aequity us cm | $295,000 | +17.5% | 10,783 | +13.7% | 0.00% | – |
| SPNC | SPECTRANETICS CORPORATIONequity us cm | $348,000 | -24.5% | 15,199 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INCequity us cm | $259,000 | +3.6% | 31,872 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEPTANCE CORPequity us cm | $289,000 | +1.4% | 3,800 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INCequity us cm | $53,000 | -95.6% | 28,700 | -93.3% | 0.00% | -100.0% |
| CMLS | CUMULUS MEDIA INC.equity us cm | $382,000 | -4.5% | 57,900 | 0.0% | 0.00% | – | |
| CUB | Buy | CUBIC CORP.equity us cm | $334,000 | -3.7% | 7,499 | +10.3% | 0.00% | – |
| CACC | CREDIT ACCEPTANCE CORPequity us cm | $468,000 | -13.3% | 3,800 | 0.0% | 0.00% | -100.0% | |
| CRAY | CRAY INCequity us cm | $427,000 | -28.8% | 16,067 | 0.0% | 0.00% | -100.0% | |
| ARNA | ARENA PHARMACEUCTICALS INCequity us cm | $493,000 | -7.0% | 84,111 | 0.0% | 0.00% | -100.0% | |
| STAA | STAAR SURGICAL COequity us cm | $217,000 | -10.7% | 12,900 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCequity us cm | $232,000 | -23.4% | 12,399 | 0.0% | 0.00% | – | |
| SMP | Buy | STANDARD MOTOR PRODSequity us cm | $389,000 | +37.5% | 8,699 | +10.1% | 0.00% | – |
| WWE | WORLD WRESTLING FEDERATIONequity us cm | $187,000 | -58.7% | 15,700 | 0.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTERNATIONAL CORPequity us cm | $417,000 | +49.5% | 5,600 | +7.7% | 0.00% | – |
| PALDF | Exit | NORTH AMER PALLADIUM LTDequity ca | $0 | – | -43,400 | -100.0% | 0.00% | – |
| ACAT | ARCTIC CAT INCequity us cm | $229,000 | -17.3% | 5,800 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NE COM CLASS Aequity us cm | $121,000 | -4.7% | 28,690 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $230,000 | +10.0% | 9,800 | 0.0% | 0.00% | – | |
| COTY | COTY INCequity us cm | $214,000 | +14.4% | 12,500 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORPequity us cm | $244,000 | +4.3% | 5,400 | +14.9% | 0.00% | – |
| CBEY | Exit | CBEYOND INCequity us cm | $0 | – | -26,000 | -100.0% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDErest inv ts | $375,000 | -39.9% | 14,326 | -33.9% | 0.00% | -100.0% |
| ZLC | Exit | ZALE CORPequity us cm | $0 | – | -11,700 | -100.0% | 0.00% | – |
| STBZ | STATE BANK FINANCIAL CORPequity us cm | $347,000 | -4.4% | 20,499 | 0.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORPequity us cm | $396,000 | – | 9,100 | +100.0% | 0.00% | – |
| XOXO | XO GROUP INCequity us cm | $271,000 | +20.4% | 22,198 | 0.0% | 0.00% | – | |
| COR | CORESITE REALTY CORPrest inv ts | $268,000 | +6.8% | 8,099 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INCequity us cm | $169,000 | -1.2% | 12,200 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN COequity us cm | $470,000 | +13.8% | 8,900 | +39.1% | 0.00% | – |
| CORE | Buy | CORE-MARK HOLDING CO INCequity us cm | $440,000 | +25.7% | 9,632 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCequity us cm | $300,000 | +16.7% | 13,199 | +7.3% | 0.00% | – |
| STL | STERLING BANCORP/DEequity us cm | $383,000 | -5.2% | 31,922 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORPequity us cm | $322,000 | +9.2% | 29,800 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS CORPequity us cm | $325,000 | -11.7% | 10,479 | 0.0% | 0.00% | – | |
| XCRA | New | XCERRA CORPequity us cm | $144,000 | – | 15,796 | +100.0% | 0.00% | – |
| XNPT | XENOPORT INCequity us cm | $204,000 | -6.4% | 42,198 | 0.0% | 0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORPequity us cm | $0 | – | -45,352 | -100.0% | 0.00% | – |
| STRA | STRAYER EDUCATION INCequity us cm | $284,000 | +13.1% | 5,400 | 0.0% | 0.00% | – | |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGEequity us cm | $262,000 | +26.0% | 15,699 | +22.7% | 0.00% | – |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $239,000 | +9.1% | 36,084 | +2.1% | 0.00% | – |
| RGR | STURM RUGER & CO INCequity us cm | $384,000 | -1.3% | 6,499 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $346,000 | +2.1% | 20,998 | +2.9% | 0.00% | – |
| INN | SUMMIT HOTEL PROPERTIES INCequity us cm | $287,000 | +14.3% | 27,097 | 0.0% | 0.00% | – | |
| YRCW | New | YRC WORLDWIDE INCequity us cm | $224,000 | – | 7,953 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GASequity us cm | $203,000 | -11.4% | 4,800 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORPequity us cm | $305,000 | -6.2% | 7,500 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $331,000 | +25.4% | 14,899 | +12.9% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC/THE-CLASS Aequity us cm | $0 | – | -42,200 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INCequity us cm | $454,000 | +24.4% | 9,199 | -2.1% | 0.00% | – |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $308,000 | -1.0% | 9,100 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORPrest inv ts | $238,000 | +3.9% | 46,096 | 0.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS INCequity us cm | $222,000 | – | 4,800 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $295,000 | +17.1% | 7,899 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INCequity us cm | $407,000 | +45.4% | 16,098 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INCequity us cm | $259,000 | +8.4% | 7,299 | 0.0% | 0.00% | – | |
| ANGI | Buy | ANGIES LIST INCequity us cm | $279,000 | +82.4% | 23,399 | +85.7% | 0.00% | – |
| SFYWQ | SWIFT ENERGY COequity us cm | $244,000 | +20.8% | 18,798 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC/THEequity us cm | $426,000 | -38.5% | 8,250 | -29.5% | 0.00% | -100.0% |
| SYKE | SYKES ENTERPRISES INCequity us cm | $303,000 | +9.4% | 13,946 | 0.0% | 0.00% | – | |
| ALOG | ANALOGIC CORP COM $0.05equity us cm | $227,000 | -4.6% | 2,900 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INCequity us cm | $155,000 | -11.9% | 38,400 | 0.0% | 0.00% | – | |
| SMA | SYMMETRY MEDICAL INCequity us cm | $187,000 | -11.8% | 21,098 | 0.0% | 0.00% | – | |
| SBS | Buy | SABESP CIA SANEAME ADRadr-emg mkt | $462,000 | +327.8% | 43,058 | +269.3% | 0.00% | – |
| ZU | Sell | ZULILY INC - CL Aequity us cm | $238,000 | -96.1% | 5,800 | -95.3% | 0.00% | -100.0% |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $140,000 | -2.1% | 32,799 | 0.0% | 0.00% | – | |
| DEL | Exit | DELTIC TIMBER CORPequity us cm | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC NPVequity us cm | $490,000 | +2.9% | 5,700 | +7.5% | 0.00% | -100.0% |
| SNTA | SYNTA PHARMACEUTICALS CORPequity us cm | $102,000 | -5.6% | 24,977 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $273,000 | +13.8% | 9,899 | 0.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TRUST BANCORP INCequity us cm | $204,000 | – | 5,970 | +100.0% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INCequity us cm | $176,000 | +10.0% | 17,500 | 0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTDnon us eqty | $487,000 | -10.0% | 27,397 | -1.8% | 0.00% | -100.0% |
| FIX | COMFORT SYSTEMS USA INCequity us cm | $254,000 | +3.7% | 16,098 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NYequity us cm | $262,000 | +0.8% | 9,699 | 0.0% | 0.00% | – | |
| TTMI | TTM TECH INCequity us cm | $234,000 | -2.9% | 28,497 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEARequity us cm | $391,000 | 0.0% | 4,725 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INCequity us cm | $240,000 | -7.3% | 5,900 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORPequity us cm | $145,000 | -31.6% | 10,990 | +12.3% | 0.00% | – |
| CNS | COHEN & STEERS INCequity us cm | $330,000 | +8.9% | 7,600 | 0.0% | 0.00% | – | |
| CBF | Exit | CAPITAL BANK FINANCIAL-CL Aequity us cm | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ARPI | AMERICAN RESIDENTIAL PROPERTequity us cm | $210,000 | +4.0% | 11,216 | 0.0% | 0.00% | – | |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORPequity us cm | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INCequity us cm | $0 | – | -15,697 | -100.0% | 0.00% | – |
| TNGO | TANGOE INC/CTequity us cm | $245,000 | -19.1% | 16,299 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPLORATIOequity ca | $54,000 | -6.9% | 23,895 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INCequity us cm | $109,000 | -6.0% | 10,097 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY IN COMequity us cm | $311,000 | -40.2% | 7,500 | 0.0% | 0.00% | -100.0% | |
| TGB | TASEKO MINES LTDequity ca | $310,000 | +26.0% | 123,990 | 0.0% | 0.00% | – | |
| TASR | TASER INTERNATIONAL INCequity us cm | $289,000 | -27.2% | 21,698 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATIONequity us cm | $237,000 | -2.1% | 6,899 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP-Aequity us cm | $256,000 | -4.5% | 11,400 | 0.0% | 0.00% | – | |
| TISI | TEAM INC.equity us cm | $304,000 | -4.1% | 7,399 | 0.0% | 0.00% | – | |
| ARTC | Exit | ARTHROCARE CORPORATIONequity us cm | $0 | – | -8,399 | -100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTD USD0.01equity us cm | $207,000 | -10.0% | 25,300 | 0.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPequity us cm | $0 | – | -41,497 | -100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $438,000 | +36.4% | 37,351 | +3.9% | 0.00% | – |
| CHCO | Buy | CITY HOLDING COequity us cm | $257,000 | +14.7% | 5,700 | +14.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCequity us cm | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CIA | CITIZENS INCequity us cm | $164,000 | 0.0% | 22,200 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGSequity us cm | $359,000 | +18.1% | 12,399 | 0.0% | 0.00% | – | |
| HWCC | Exit | HOUSTON WIRE & CABLE COequity us cm | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MDC | MDC HOLDINGS INCequity us cm | $400,000 | +7.2% | 13,199 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOT VACATIONS WORLDequity us cm | $434,000 | +14.2% | 7,400 | +8.8% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INCequity us cm | $387,000 | +18.7% | 98,294 | +4.6% | 0.00% | – |
| CBRIQ | CIBER INCequity us cm | $188,000 | +8.0% | 38,096 | 0.0% | 0.00% | – | |
| PZG | Exit | PARAMOUNT GOLD & MININGequity us cm | $0 | – | -153,800 | -100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INCequity us cm | $315,000 | -1.6% | 3,500 | 0.0% | 0.00% | – | |
| CQB | Buy | CHIQUITA BRANDS INTL INCequity us cm | $464,000 | -8.7% | 42,797 | +4.9% | 0.00% | -100.0% |
| TESO | New | TESCO CORPnon us eqty | $207,000 | – | 9,699 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PLACE INC/THEequity us cm | $367,000 | -0.5% | 7,399 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INC CLASS Aequity us cm | $83,000 | -6.7% | 11,797 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIESequity us cm | $369,000 | -8.0% | 31,297 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILITIES CORPequity us cm | $357,000 | +25.7% | 5,000 | +11.1% | 0.00% | – |
| TSRA | TESSERA TECHNOLOGIESequity us cm | $437,000 | -6.6% | 19,798 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC COMequity us cm | $315,000 | +21.6% | 109,411 | 0.0% | 0.00% | – | |
| TXI | TEXAS INDUSTRIESequity us cm | $471,000 | +3.1% | 5,100 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYSTEMSequity us cm | $239,000 | +4.4% | 17,098 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INCequity us cm | $218,000 | +12.4% | 12,999 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORPequity us cm | $330,000 | -79.7% | 12,500 | -70.9% | 0.00% | -100.0% |
| CEVA | CEVA INCequity us cm | $189,000 | -16.0% | 12,799 | 0.0% | 0.00% | – | |
| CERS | CERUS CORPequity us cm | $111,000 | -13.3% | 26,700 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HOLDINGS INCequity us cm | $313,000 | +13.4% | 11,899 | 0.0% | 0.00% | – | |
| MVC | Exit | MVC CAPITAL INCequity us cm | $0 | – | -18,597 | -100.0% | 0.00% | – |
| LE | New | LANDS END INCequity us cm | $324,000 | – | 9,646 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUNINUM INCequity us cm | $245,000 | +18.9% | 15,600 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequity us cm | $360,000 | +2.0% | 9,899 | 0.0% | 0.00% | – | |
| EBR | ELECTROBRAS SP ADR CMNadr-emg mkt | $142,000 | +2.2% | 48,683 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $135,000 | +1.5% | 28,321 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS OF FLORIDAequity us cm | $370,000 | +2.5% | 33,000 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INCequity us cm | $235,000 | +8.3% | 9,699 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INCequity us cm | $258,000 | -11.3% | 12,099 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTERNATIONAL INC Bequity us cm | $217,000 | +9.0% | 12,998 | +18.2% | 0.00% | – |
| MGRC | MCGRATH RENTACORPequity us cm | $320,000 | +5.3% | 8,700 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $418,000 | +8.9% | 4,900 | 0.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INCequity us cm | $148,000 | -15.4% | 11,899 | +1.7% | 0.00% | – |
| TGD | TIMMINS GOLD CORPequity ca | $78,000 | +41.8% | 43,695 | 0.0% | 0.00% | – | |
| KEM | KEMET CORPequity us cm | $106,000 | -0.9% | 18,497 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INC CL Aequity us cm | $223,000 | -27.6% | 12,999 | 0.0% | 0.00% | – | |
| TWI | Buy | TITAN INTERNATIONAL INCequity us cm | $298,000 | +4.6% | 17,698 | +18.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INCequity us cm | $0 | – | -15,498 | -100.0% | 0.00% | – |
| MRCY | MERCURY SYSTEMS INCequity us cm | $119,000 | -14.4% | 10,498 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $282,000 | -4.1% | 5,700 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDUSTRIESequity us cm | $230,000 | -1.7% | 7,826 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INCequity us cm | $316,000 | -5.1% | 15,299 | 0.0% | 0.00% | – | |
| MMSI | MERIT MEDICAL SYSTEMS INCequity us cm | $266,000 | +5.6% | 17,598 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INCequity us cm | $277,000 | +0.7% | 25,620 | +5.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MARKETequity us cm | $0 | – | -14,884 | -100.0% | 0.00% | – |
| KAMN | KAMAN CORPequity us cm | $385,000 | +5.2% | 8,999 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO-DOMINION BANK NPVnon us eqty | $287,000 | +8.7% | 5,582 | -0.8% | 0.00% | – |
| TTE | Buy | TOTAL S.A. ADRadr-dev mkt | $239,000 | +18.3% | 3,305 | +7.5% | 0.00% | – |
| LRN | K12 INCequity us cm | $267,000 | +6.4% | 11,099 | 0.0% | 0.00% | – | |
| 3101PS | MICREL INCequity us cm | $439,000 | +1.9% | 38,898 | 0.0% | 0.00% | – | |
| KCG | Buy | KCG HOLDINGS INCequity us cm | $310,000 | +73.2% | 26,098 | +74.0% | 0.00% | – |
| JE | JUST ENERGY GROUPequity ca | $355,000 | -28.6% | 61,647 | 0.0% | 0.00% | -100.0% | |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $450,000 | +30.1% | 3,200 | +6.7% | 0.00% | – |
| FRO | FRONTLINE LTD.equity us cm | $138,000 | -25.4% | 47,104 | 0.0% | 0.00% | – | |
| JRN | JOURNAL COMMUNICATIONS AND INCequity us cm | $183,000 | +0.5% | 20,596 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity us cm | $425,000 | +0.5% | 13,699 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORPequity us cm | $229,000 | -12.9% | 60,996 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPequity us cm | $328,000 | +25.2% | 30,200 | 0.0% | 0.00% | – | |
| CKEC | CARMIKE CINEMAS INCequity us cm | $299,000 | +17.7% | 8,500 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER COequity us cm | $284,000 | -2.7% | 13,400 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE COequity us cm | $161,000 | +34.2% | 22,298 | 0.0% | 0.00% | – | |
| MM | New | MILLENNIAL MEDIA Iequity us cm | $82,000 | – | 16,398 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RESequity us cm | $148,000 | – | 23,200 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCrest inv ts | $253,000 | – | 12,800 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INCequity us cm | $171,000 | +15.5% | 24,100 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORPORATIONequity us cm | $91,000 | -37.2% | 19,500 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC COMequity us cm | $253,000 | +7.7% | 10,299 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITEDnon us eqty | $451,000 | +0.7% | 25,732 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS COM USD0.001equity us cm | $234,000 | -1.7% | 7,500 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINANCIAL CORPequity us cm | $286,000 | +3.6% | 15,498 | 0.0% | 0.00% | – | |
| MOD | MODINE MANUFACTURING COequity us cm | $172,000 | +7.5% | 10,898 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORPequity ca | $302,000 | -86.3% | 40,097 | -86.1% | 0.00% | -100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $477,000 | +22.0% | 10,699 | +2.9% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $336,000 | +0.3% | 10,199 | 0.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORPequity us cm | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INCequity us cm | $231,000 | +3.6% | 19,099 | 0.0% | 0.00% | – | |
| TG | New | TREDEGAR CORPequity us cm | $201,000 | – | 8,599 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTERNATIONAL INCequity us cm | $155,000 | -16.2% | 10,499 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE COM CLArest inv ts | $488,000 | +5.2% | 48,598 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORPequity us cm | $276,000 | -5.5% | 16,099 | 0.0% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INequity us cm | $392,000 | +3.2% | 13,899 | +10.3% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORPequity us cm | $411,000 | +67.1% | 34,997 | +17.5% | 0.00% | – |
| IYR | Sell | ISHARES TRUST DOW JONES US REALfunds equity | $416,000 | -20.2% | 5,800 | -24.7% | 0.00% | -100.0% |
| MWW | MONSTER WORLDWIDE INCequity us cm | $334,000 | -12.3% | 50,995 | 0.0% | 0.00% | – | |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPequity us cm | $376,000 | +10.3% | 2,311 | +4.8% | 0.00% | – |
| AOI | ALLIANCE ONE INTERNATIONAL I NPVequity us cm | $117,000 | -14.6% | 46,895 | 0.0% | 0.00% | – | |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $300,000 | +4.2% | 3,352 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORPORATIONequity us cm | $474,000 | -13.7% | 20,098 | 0.0% | 0.00% | -100.0% | |
| AGG | Sell | ISHARES BARCLAYS AGG BOND FUNDfunds fixinc | $255,000 | -7.9% | 2,331 | -9.3% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP.equity us cm | $328,000 | -29.0% | 216,625 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MANAGEMENTequity us cm | $185,000 | +11.4% | 10,300 | 0.0% | 0.00% | – | |
| MOVE | MOVE INC COMequity us cm | $373,000 | +28.2% | 25,199 | 0.0% | 0.00% | – | |
| MTSC | Buy | MTS SYSTEMS CORP.equity us cm | $312,000 | +11.0% | 4,600 | +12.2% | 0.00% | – |
| MGAM | MULTIMEDIA GAMES INC.equity us cm | $350,000 | +2.0% | 11,799 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INCequity us cm | $367,000 | -7.3% | 9,600 | 0.0% | 0.00% | – | |
| ABFS | Exit | ARKANSAS BEST CORPequity us cm | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MYE | MYERS INDUSTRIES INCequity us cm | $297,000 | +0.7% | 14,799 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INCequity us cm | $425,000 | -5.8% | 15,399 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORPequity us cm | $418,000 | +4.0% | 10,199 | +4.1% | 0.00% | – |
| NBTB | N B T BANCORP INCequity us cm | $291,000 | -1.7% | 12,099 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $320,000 | +33.3% | 37,797 | +18.1% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CO COM USD0.01equity us cm | $219,000 | +26.6% | 51,796 | +25.7% | 0.00% | – |
| EGOV | NIC INCequity us cm | $335,000 | -17.9% | 21,120 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GROUPequity us cm | $329,000 | -16.5% | 19,498 | 0.0% | 0.00% | – | |
| TRST | TRSUTCO BANK CORP. NYequity us cm | $146,000 | -4.6% | 21,796 | 0.0% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INC-CLASS Aequity us cm | $390,000 | +45.0% | 7,500 | +10.3% | 0.00% | – |
| NVEC | NVE CORP NEW COMequity us cm | $239,000 | -2.4% | 4,300 | 0.0% | 0.00% | – | |
| XON | INTREXON CORPequity us cm | $337,000 | -4.3% | 13,400 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INCequity us cm | $274,000 | +1.5% | 14,999 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INCequity us cm | $372,000 | +8.5% | 22,198 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORPequity us cm | $277,000 | -4.5% | 15,098 | -0.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCequity us cm | $334,000 | +22.3% | 19,098 | +4.9% | 0.00% | – |
| IL | INTRALINKS HOLDINGS INCequity us cm | $111,000 | -13.3% | 12,497 | 0.0% | 0.00% | – | |
| IILG | Exit | INTERVAL LEISURE GROUPequity us cm | $0 | – | -7,899 | -100.0% | 0.00% | – |
| INTL | INTL FCSTONE INCequity us cm | $203,000 | +5.7% | 10,200 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC.equity us cm | $417,000 | -14.5% | 17,998 | 0.0% | 0.00% | -100.0% | |
| TUMI | Buy | TUMI HOLDINGS INCequity us cm | $304,000 | +0.3% | 15,098 | +12.7% | 0.00% | – |
| NSM | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $287,000 | +12.1% | 7,899 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUPequity us cm | $327,000 | +9.7% | 9,900 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INCequity us cm | $297,000 | -2.3% | 11,799 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPequity us cm | $339,000 | -2.3% | 10,199 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INCequity us cm | $391,000 | -6.5% | 22,398 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACequity us cm | $88,000 | -20.0% | 59,600 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $267,000 | -8.2% | 11,199 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH PAPERequity us cm | $383,000 | +12.3% | 7,200 | +9.1% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COequity us cm | $201,000 | -14.1% | 3,700 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORPequity us cm | $113,000 | -13.7% | 34,700 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORPequity us cm | $463,000 | +8.4% | 12,650 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INCequity us cm | $327,000 | +14.3% | 28,698 | 0.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SERVICESequity us cm | $97,000 | 0.0% | 13,698 | 0.0% | 0.00% | – | |
| CBM | New | CAMBREX CORPequity us cm | $203,000 | – | 9,799 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM COequity us cm | $326,000 | – | 28,000 | +100.0% | 0.00% | – |
| PERY | Exit | PERRY ELLIS INTL INC COMequity us cm | $0 | – | -10,499 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadr-dev mkt | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ININ | INTERACTIVE INT GPequity us cm | $219,000 | -22.6% | 3,900 | 0.0% | 0.00% | – | |
| IIVI | II-VI INCequity us cm | $305,000 | -6.4% | 21,098 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INCequity us cm | $219,000 | -18.3% | 7,399 | 0.0% | 0.00% | – | |
| INSYQ | New | INSYS THERAPEUTICS INCequity us cm | $280,000 | – | 8,950 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONSequity us cm | $327,000 | +15.5% | 4,500 | +12.5% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES CORPequity us cm | $362,000 | +2.3% | 7,700 | 0.0% | 0.00% | – | |
| CALD | Buy | CALLIDUS SOFTWARE INC.equity us cm | $171,000 | +11.0% | 14,300 | +16.3% | 0.00% | – |
| NWY | NEW YORK & COequity us cm | $45,000 | -15.1% | 12,100 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INCequity us cm | $330,000 | +18.3% | 9,999 | +11.1% | 0.00% | – |
| NYMT | NEW YORK MORTGAGE TRUST INCequity us cm | $351,000 | +0.3% | 44,997 | 0.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLFequity us cm | $324,000 | -2.7% | 38,897 | +19.3% | 0.00% | – |
| CALX | CALIX NETWORKS INCequity us cm | $198,000 | -2.9% | 24,200 | 0.0% | 0.00% | – | |
| IPHS | Buy | INNOPHOS HOLDINGS INCequity us cm | $437,000 | +10.1% | 7,599 | +8.6% | 0.00% | – |
| IPHI | INPHI CORPequity us cm | $189,000 | -9.1% | 12,900 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INCequity us cm | $414,000 | -4.6% | 9,599 | 0.0% | 0.00% | – | |
| INSM | New | INSMED INCequity us cm | $204,000 | – | 10,200 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTDequity us cm | $312,000 | -3.1% | 25,797 | 0.0% | 0.00% | – | |
| NR | NEWPARK RESOURCESequity us cm | $449,000 | +9.0% | 35,996 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORPequity us cm | $296,000 | -10.6% | 15,999 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPequity us cm | $436,000 | +9.0% | 11,799 | 0.0% | 0.00% | – | |
| AFFX | AFFYMETRIX INCequity us cm | $176,000 | +24.8% | 19,796 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INCequity us cm | $375,000 | -21.1% | 11,799 | 0.0% | 0.00% | -100.0% | |
| MRH | MONTPELIER RE HOLDINGS LTDnon us eqty | $380,000 | +7.3% | 11,898 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $257,000 | +3.6% | 3,293 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PROPERTY AND CASUALTYequity us cm | $445,000 | -0.4% | 6,616 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARM INC COM USD0.001equity us cm | $251,000 | -92.8% | 19,719 | -93.3% | 0.00% | -100.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MAequity us cm | $238,000 | +13.9% | 6,200 | +17.0% | 0.00% | – |
| SAAS | INCONTACT INC COM USD0.01equity us cm | $228,000 | -4.2% | 24,798 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCequity us cm | $113,000 | -13.1% | 30,992 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCequity us cm | $368,000 | -20.7% | 31,097 | 0.0% | 0.00% | – | |
| IGTE | Buy | IGATE CORPequity us cm | $473,000 | +25.1% | 12,999 | +8.3% | 0.00% | – |
| MDAS | MEDASSETS INCequity us cm | $434,000 | -7.5% | 18,998 | 0.0% | 0.00% | -100.0% | |
| NOG | NORTHERN OIL AND GAS INCequity us cm | $394,000 | +11.3% | 24,198 | 0.0% | 0.00% | – | |
| USMO | USA MOBILITY INCequity us cm | $350,000 | -15.0% | 22,700 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INCequity us cm | $332,000 | +7.4% | 25,297 | +5.4% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES INCequity us cm | $285,000 | -21.5% | 14,799 | 0.0% | 0.00% | – | |
| SNBC | Exit | SUN BANCORP INC-NJequity us cm | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CAMP | CALAMP CORPequity us cm | $253,000 | -22.4% | 11,700 | 0.0% | 0.00% | – | |
| CLMS | CALAMOS ASSET MANAGEMENTequity us cm | $228,000 | +3.6% | 16,998 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCequity ca | $347,000 | +15.7% | 82,190 | 0.0% | 0.00% | – | |
| CALM | CAL-MAINE FOODS INCequity us cm | $446,000 | +18.3% | 6,000 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC.equity us cm | $422,000 | +1.9% | 91,300 | 0.0% | 0.00% | – | |
| XXIA | Buy | IXIA COM NPVequity us cm | $213,000 | +4.4% | 18,598 | +14.1% | 0.00% | – |
| NTLS | NTELOS HLDGS CORPequity us cm | $148,000 | -8.1% | 11,900 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINANCIAL INCrest inv ts | $437,000 | +1.4% | 29,197 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INCequity us cm | $347,000 | +1.8% | 5,700 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATERIALSequity us cm | $257,000 | -9.2% | 2,900 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INCequity us cm | $176,000 | +13.5% | 10,300 | 0.0% | 0.00% | – | |
| HLSSF | HOME LOAN SERVICINGnon us eqty | $432,000 | +5.4% | 18,998 | 0.0% | 0.00% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INCequity us cm | $306,000 | +17.2% | 21,298 | +3.9% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTDnon us eqty | $224,000 | +18.5% | 14,400 | +18.0% | 0.00% | – |
| OIBR | OI SA SPON ADR EA REP 1 PFD SHSadr-emg mkt | $84,000 | -35.4% | 98,139 | 0.0% | 0.00% | – | |
| OMG | OM GROUP INCequity us cm | $418,000 | -2.6% | 12,899 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCequity us cm | $234,000 | +8.8% | 45,368 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORPequity us cm | $390,000 | +7.1% | 21,198 | 0.0% | 0.00% | – | |
| ZINCQ | HORSEHEAD HOLDING CORPequity us cm | $460,000 | +8.5% | 25,197 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON PHARMA INCequity us cm | $214,000 | – | 13,500 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORPequity us cm | $466,000 | +7.9% | 14,898 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARequity us cm | $233,000 | -0.4% | 14,800 | 0.0% | 0.00% | – | |
| UBSH | New | UNION BANKSHARES CORPequity us cm | $415,000 | – | 16,184 | +100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCequity us cm | $0 | – | -8,799 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON NV ADR (1 SH EUR0.12)non us eqty | $124,000 | -25.7% | 14,187 | -21.7% | 0.00% | – |
| AROPQ | AEROPOSTALE INC.equity us cm | $112,000 | -30.4% | 31,997 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICSequity us cm | $326,000 | +1.6% | 7,300 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INCequity us cm | $179,000 | -15.6% | 17,598 | 0.0% | 0.00% | – | |
| MATX | MATSON INCequity us cm | $311,000 | +8.7% | 11,600 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HOLDINGS INCequity us cm | $83,000 | -47.5% | 21,898 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTING GOODS INCequity us cm | $433,000 | +2.4% | 7,999 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INCequity us cm | $114,000 | +5.6% | 11,200 | 0.0% | 0.00% | – | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCequity us cm | $468,000 | +33.0% | 21,298 | +7.0% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $208,000 | -12.6% | 22,897 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INCequity us cm | $408,000 | +9.7% | 14,199 | +9.2% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INCequity us cm | $140,000 | – | 10,314 | +100.0% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INCequity us cm | $228,000 | -13.0% | 56,895 | 0.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUPequity us cm | $276,000 | +10.8% | 9,399 | +14.6% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC USD0.01equity us cm | $337,000 | +20.8% | 6,999 | +6.1% | 0.00% | – |
| HEI | HEICO CORPequity us cm | $436,000 | -13.7% | 8,389 | 0.0% | 0.00% | -100.0% | |
| OPLK | OPLINK COMMUNICATIONS INCequity us cm | $197,000 | -5.3% | 11,600 | 0.0% | 0.00% | – | |
| CTS | CTS CORPequity us cm | $200,000 | -10.3% | 10,700 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INCequity us cm | $307,000 | +8.1% | 35,696 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORPequity us cm | $124,000 | – | 44,000 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCequity us cm | $346,000 | – | 38,900 | +100.0% | 0.00% | – |
| Exit | FEDERAL MOGUL CORPequity us cm | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INCequity us cm | $301,000 | +9.5% | 36,000 | 0.0% | 0.00% | – | |
| ORN | ORION MARINE GROUP INCequity us cm | $217,000 | -13.5% | 19,998 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INTERNATIONAL INCequity us cm | $350,000 | +0.3% | 13,399 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP COMequity us cm | $317,000 | -2.8% | 20,598 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC.equity us cm | $268,000 | -3.9% | 9,299 | 0.0% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INCequity us cm | $215,000 | – | 3,800 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPequity us cm | $430,000 | +7.5% | 14,199 | +9.2% | 0.00% | – |
| CNA | CNA FINANCIAL CORPequity us cm | $213,000 | -5.3% | 5,267 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORPequity ca | $264,000 | +36.1% | 27,898 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $256,000 | +0.8% | 6,900 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INCequity us cm | $174,000 | +8.8% | 12,697 | +10.4% | 0.00% | – |
| OXM | OXFORD INDUSTRIES INCequity us cm | $300,000 | -14.8% | 4,500 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORPequity us cm | $247,000 | +2.9% | 7,299 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $241,000 | -15.4% | 9,599 | 0.0% | 0.00% | – | |
| UAM | UNIV AMER FINLequity us cm | $212,000 | +17.8% | 25,497 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORPORATION VAequity us cm | $404,000 | -1.0% | 7,299 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS COMMUNICATIONSequity us cm | $164,000 | -18.8% | 22,798 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INCequity us cm | $263,000 | -1.5% | 29,095 | 0.0% | 0.00% | – | |
| PICO | Buy | PICO HOLDINGS INCequity us cm | $290,000 | +30.0% | 12,199 | +41.9% | 0.00% | – |
| UFPI | UNIVERSAL FOREST PRODUCTSequity us cm | $265,000 | -12.8% | 5,500 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INCequity us cm | $474,000 | -93.2% | 20,998 | -92.7% | 0.00% | -100.0% |
| CJES | C&J ENERGY SERVICES INCequity us cm | $493,000 | +15.7% | 14,599 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $163,000 | +3.8% | 54,959 | +7.0% | 0.00% | – |
| HLIT | HARMONIC LIGHTWAVESequity us cm | $494,000 | +4.4% | 66,195 | 0.0% | 0.00% | -100.0% | |
| HRG | HARBINGER GROUP INequity us cm | $260,000 | +3.6% | 20,500 | 0.0% | 0.00% | – | |
| HNGR | HANGER INCequity us cm | $396,000 | -6.6% | 12,599 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INCequity us cm | $336,000 | -22.2% | 33,996 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $286,000 | -6.5% | 23,598 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INCequity us cm | $201,000 | – | 6,300 | +100.0% | 0.00% | – |
| AAON | AAON INCequity us cm | $320,000 | +20.3% | 9,548 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS ADRadr-dev mkt | $431,000 | -5.5% | 8,494 | -5.2% | 0.00% | – |
| MIG | MEADOWBROOK INSURANCE GROUPequity us cm | $86,000 | +24.6% | 11,898 | 0.0% | 0.00% | – | |
| KNL | Buy | KNOLL INCequity us cm | $343,000 | +5.2% | 19,798 | +10.6% | 0.00% | – |
| PTRY | THE PANTRYequity us cm | $249,000 | +5.5% | 15,398 | 0.0% | 0.00% | – | |
| ECOL | New | US ECOLOGY INCequity us cm | $367,000 | – | 7,500 | +100.0% | 0.00% | – |
| HF | HFF INC-CLASS Aequity us cm | $487,000 | +10.7% | 13,099 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICALequity us cm | $324,000 | -5.8% | 11,500 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HOLDINGS CORPequity us cm | $232,000 | +3.1% | 4,000 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING COequity us cm | $328,000 | -8.1% | 50,295 | 0.0% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INCequity us cm | $54,000 | -69.3% | 36,300 | -0.8% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCequity us cm | $301,000 | – | 9,100 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INCequity us cm | $338,000 | -17.8% | 45,098 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INCequity us cm | $217,000 | +0.5% | 4,800 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INCequity us cm | $120,000 | -17.8% | 13,200 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INCequity us cm | $80,000 | -15.8% | 11,098 | 0.0% | 0.00% | – | |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $384,000 | +13.3% | 26,897 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INCequity us cm | $334,000 | +19.7% | 15,798 | +100.0% | 0.00% | – |
| ESINQ | Exit | ITT Educational Services Inc.equity us cm | $0 | – | -15,999 | -100.0% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIadr-emg mkt | $368,000 | +15.7% | 5,439 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATIONAL GAMING INC.equity us cm | $461,000 | -13.5% | 37,998 | -12.2% | 0.00% | -100.0% |
| BMTC | BRYN MAWR BANK CORPequity us cm | $309,000 | +1.3% | 10,600 | 0.0% | 0.00% | – | |
| SLRC | Exit | SOLAR CAPITAL LTDequity us cm | $0 | – | -16,299 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LTDequity us cm | $0 | – | -15,117 | -100.0% | 0.00% | – |
| 6100PS | BROWN SHOE COMPANY INCequity us cm | $452,000 | +7.9% | 15,798 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATIONequity us cm | $140,000 | +3.7% | 11,298 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MORTGAGErest inv ts | $483,000 | -8.2% | 21,998 | 0.0% | 0.00% | -100.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GPequity us cm | $491,000 | +1.4% | 807 | 0.0% | 0.00% | -100.0% | |
| BRKS | BROOKS AUTOMATION INCequity us cm | $262,000 | -1.5% | 24,297 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS MANNY MOE & JACKequity us cm | $256,000 | -9.9% | 22,298 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INCequity us cm | $245,000 | -1.6% | 9,299 | 0.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INCequity us cm | $193,000 | – | 11,900 | +100.0% | 0.00% | – |
| PRFT | PERFICIENT INCequity us cm | $304,000 | +7.4% | 15,600 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORPequity us cm | $179,000 | +11.9% | 17,699 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INCequity us cm | $348,000 | – | 10,599 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS Aequity us cm | $245,000 | -6.5% | 12,899 | -3.7% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK COequity us cm | $117,000 | -12.0% | 14,597 | 0.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC COMequity us cm | $180,000 | – | 13,700 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INCequity us cm | $320,000 | +39.1% | 42,496 | +5.5% | 0.00% | – |
| BIRT | ACTUATE CORPequity us cm | $69,000 | -20.7% | 14,397 | 0.0% | 0.00% | – | |
| GPT | New | GRAMERCY PROPERTY TRUSTequity us cm | $274,000 | – | 45,300 | +100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INCequity us cm | $222,000 | -6.3% | 14,199 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORPequity us cm | $232,000 | +2.2% | 8,098 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUMequity us cm | $394,000 | +74.3% | 14,276 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $331,000 | +10.3% | 4,915 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORPequity us cm | $82,000 | +5.1% | 16,298 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INCequity us cm | $193,000 | +1.0% | 22,396 | 0.0% | 0.00% | – | |
| MRGE | Exit | MERGE HEALTHCAREequity us cm | $0 | – | -55,500 | -100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INCequity us cm | $142,000 | +6.8% | 13,500 | 0.0% | 0.00% | – | |
| PIKE | PIKE CORPequity us cm | $128,000 | -16.9% | 14,299 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $398,000 | +21.0% | 9,280 | +10.5% | 0.00% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INCequity us cm | $0 | – | -6,437 | -100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORPequity us cm | $381,000 | -8.0% | 18,598 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALSequity us cm | $371,000 | +130.4% | 48,959 | 0.0% | 0.00% | – | |
| GOGO | New | GOGO INCequity us cm | $301,000 | – | 15,400 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORPequity us cm | $429,000 | -8.1% | 35,398 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCequity us cm | $195,000 | +6.0% | 38,900 | 0.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCequity us cm | $447,000 | -4.5% | 18,700 | +6.2% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGSequity us cm | $138,000 | +27.8% | 15,497 | -1.3% | 0.00% | – |
| BDBD | BOULDER BRANDS INCequity us cm | $386,000 | -19.4% | 27,198 | 0.0% | 0.00% | -100.0% | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIESequity us cm | $416,000 | -7.6% | 13,899 | +8.6% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HOLDINGequity us cm | $392,000 | -0.8% | 29,196 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INCequity us cm | $201,000 | – | 43,000 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE ADRadr-dev mkt | $208,000 | +0.5% | 3,887 | +0.4% | 0.00% | – |
| GLT | GLATFELTER COM USD0.01equity us cm | $281,000 | -2.4% | 10,575 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SECURITY INTLequity us cm | $263,000 | +53.8% | 22,698 | 0.0% | 0.00% | – | |
| LTXC | Exit | LTX-CREDENCE CORPequity us cm | $0 | – | -15,796 | -100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INCequity us cm | $145,000 | -14.2% | 14,100 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORPequity us cm | $209,000 | -9.5% | 11,500 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INCequity us cm | $226,000 | -40.2% | 25,697 | -34.6% | 0.00% | – |
| BOBE | BOB EVANS FARMSequity us cm | $455,000 | 0.0% | 9,099 | 0.0% | 0.00% | – | |
| P107PS | Exit | MCG CAPITAL CORPequity us cm | $0 | – | -44,997 | -100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCequity us cm | $207,000 | – | 7,100 | +100.0% | 0.00% | – |
| MED | MEDIFAST INCequity us cm | $261,000 | +4.4% | 8,599 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $180,000 | -17.8% | 11,599 | 0.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INCequity us cm | $328,000 | +0.3% | 17,395 | +4.8% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INCequity us cm | $275,000 | +14.6% | 4,200 | +13.5% | 0.00% | – |
| VOCS | Exit | VOCUS INCequity us cm | $0 | – | -14,099 | -100.0% | 0.00% | – |
| DBO | New | POWERSHARES DB OIL FUNDfunds equity | $371,000 | – | 12,062 | +100.0% | 0.00% | – |
| VRA | VERA BRADLEY INCequity us cm | $221,000 | -19.0% | 10,099 | 0.0% | 0.00% | – | |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTHequity us cm | $0 | – | -24,715 | -100.0% | 0.00% | – |
| BLT | BLOUNT INTERNATIONAL INCequity us cm | $268,000 | +18.6% | 18,998 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $147,000 | -11.4% | 24,700 | 0.0% | 0.00% | – | |
| GERN | GERON CORPequity us cm | $163,000 | +53.8% | 50,800 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH - ACACIA TECequity us cm | $305,000 | +16.0% | 17,198 | 0.0% | 0.00% | – | |
| PGI | PREMIERE GLOBAL SERVICES INC.equity us cm | $256,000 | +10.3% | 19,198 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETROLEUM CORPequity us cm | $245,000 | +222.4% | 39,095 | +104.7% | 0.00% | – |
| PVG | PRETIUM RESOURCES INCequity ca | $262,000 | +42.4% | 31,596 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORPequity us cm | $204,000 | -16.7% | 3,700 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INCequity us cm | $382,000 | -3.5% | 15,199 | 0.0% | 0.00% | – | |
| GTIV | Buy | GENTIVA HEALTH SERVICESequity us cm | $248,000 | +72.2% | 16,499 | +4.4% | 0.00% | – |
| BJRI | BJS RESTAURANTS INCequity us cm | $342,000 | +6.5% | 9,799 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SERVICES COM STK USDequity us cm | $407,000 | +5.2% | 14,099 | +9.3% | 0.00% | – |
| VVI | VIAD CORP.equity us cm | $290,000 | -0.7% | 12,154 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MINING CORequity ca | $401,000 | +10.8% | 49,896 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INCequity us cm | $214,000 | +4.4% | 7,799 | 0.0% | 0.00% | – | |
| GNMK | New | GENMARK DIAGNOSTICS INCequity us cm | $181,000 | – | 13,400 | +100.0% | 0.00% | – |
| MNI | MCCLATCHY CO HOLDINGequity us cm | $129,000 | -13.4% | 23,200 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORPequity us cm | $474,000 | +10.5% | 19,698 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIPequity us cm | $193,000 | +19.9% | 23,098 | 0.0% | 0.00% | – | |
| VPFG | VIEWPOINT FINL GPequity us cm | $390,000 | -6.7% | 14,499 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCequity us cm | $160,000 | -2.4% | 14,398 | 0.0% | 0.00% | – | |
| 2100PS | GENCORP INCequity us cm | $407,000 | +4.6% | 21,289 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INCequity us cm | $225,000 | -16.0% | 8,499 | 0.0% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPLORATION INCequity us cm | $177,000 | – | 20,300 | +100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORPequity us cm | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GSIG | GSI GROUP INCnon us eqty | $355,000 | -2.5% | 27,898 | 0.0% | 0.00% | – | |
| GFIG | GFI GROUP INCequity us cm | $69,000 | -6.8% | 20,895 | 0.0% | 0.00% | – | |
| GK | Buy | G & K SERVICES INC -CL Aequity us cm | $443,000 | +15.1% | 8,500 | +34.9% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INCequity us cm | $261,000 | +20.3% | 20,500 | 0.0% | 0.00% | – | |
| PRSC | New | PROVIDENCE SERVICE CORPequity us cm | $212,000 | – | 5,800 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICESequity us cm | $369,000 | -5.6% | 21,298 | 0.0% | 0.00% | – | |
| FIO | Buy | FUSION-IO INCequity us cm | $364,000 | +13.0% | 32,198 | +5.2% | 0.00% | – |
| FRM | FURMANITE CORPequity us cm | $122,000 | +18.4% | 10,498 | 0.0% | 0.00% | – | |
| FURX | Buy | FURIEX PHARMACEUTICALS INCequity us cm | $393,000 | +32.8% | 3,700 | +8.8% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCequity us cm | $138,000 | – | 57,400 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUequity us cm | $390,000 | -3.0% | 24,398 | +7.5% | 0.00% | – |
| FREDQ | FRED S INCequity us cm | $228,000 | -14.9% | 14,899 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING CORPequity us cm | $245,000 | +24.4% | 13,900 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INCequity us cm | $230,000 | -5.0% | 10,299 | 0.0% | 0.00% | – | |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $369,000 | +8.8% | 4,800 | +11.6% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity us cm | $222,000 | +6.2% | 9,560 | +18.6% | 0.00% | – |
| VRTU | VIRTUSA CORPequity us cm | $351,000 | +7.0% | 9,799 | 0.0% | 0.00% | – | |
| FMI | New | FOUNDATION MEDICINE INCequity us cm | $221,000 | – | 8,200 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INCequity ca | $147,000 | +50.0% | 26,594 | 0.0% | 0.00% | – | |
| QSII | Buy | QUALITY SYSTEMS INCequity us cm | $271,000 | +0.4% | 16,898 | +5.6% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $139,000 | +3.7% | 17,797 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $273,000 | -13.6% | 15,298 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INCequity us cm | $332,000 | +13.7% | 7,499 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $104,000 | 0.0% | 85,400 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INCequity us cm | $151,000 | +30.2% | 18,195 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUPequity us cm | $284,000 | +7.2% | 14,899 | 0.0% | 0.00% | – | |
| FSTO | FOREST OIL CORP.equity us cm | $107,000 | +18.9% | 47,095 | 0.0% | 0.00% | – | |
| Buy | QUEST RARE MINERALequity ca | $164,000 | -26.8% | 571,645 | +29.7% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INCequity us cm | $167,000 | +1.2% | 62,696 | 0.0% | 0.00% | – | |
| ZQKSQ | QUICKSILVER INC.equity us cm | $150,000 | -52.4% | 41,896 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORPORATIONequity us cm | $263,000 | -19.1% | 11,899 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INCequity us cm | $57,000 | -16.2% | 10,300 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DELequity us cm | $235,000 | -33.4% | 7,999 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUSTrest inv ts | $378,000 | -2.6% | 45,697 | 0.0% | 0.00% | – | |
| TCAP | Exit | TRIANGLE CAP CORPequity us cm | $0 | – | -11,268 | -100.0% | 0.00% | – |
| BNCL | BENEFICIAL MUTUAL BANCORP INequity us cm | $336,000 | +2.8% | 24,798 | 0.0% | 0.00% | – | |
| VITC | VITACOST COM INCequity us cm | $97,000 | -11.8% | 15,500 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CAREequity us cm | $163,000 | +3.2% | 32,597 | 0.0% | 0.00% | – | |
| RPXC | Buy | RPX CORPequity us cm | $296,000 | +23.8% | 16,700 | +13.6% | 0.00% | – |
| RTI | Buy | RTI INTERNATIONAL METALS INC.equity us cm | $319,000 | +0.6% | 11,999 | +5.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCequity us cm | $443,000 | -1.8% | 10,299 | +8.4% | 0.00% | – |
| VVUS | VIVUS INCequity us cm | $184,000 | -10.2% | 34,515 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INCequity us cm | $271,000 | -18.6% | 14,999 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEWequity us cm | $323,000 | +6.6% | 24,296 | +5.7% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPequity us cm | $44,000 | -73.7% | 44,800 | -43.1% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTDequity ca | $495,000 | +10.5% | 56,887 | +7.6% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPequity ca | $467,000 | +14.2% | 9,199 | +7.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVICESequity us cm | $233,000 | -10.4% | 18,915 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HOLDINGS CORPequity us cm | $390,000 | +32.7% | 103,895 | +51.0% | 0.00% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORPequity us cm | $294,000 | +15.3% | 25,497 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDUSTRIES INCequity us cm | $394,000 | +1.0% | 11,899 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INCequity ca | $93,000 | +5.7% | 29,300 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC COM USD0.001equity us cm | $60,000 | -50.4% | 19,700 | 0.0% | 0.00% | – | |
| BV | Sell | BAZAARVOICE INCequity us cm | $125,000 | -93.1% | 15,898 | -93.6% | 0.00% | -100.0% |
| BAS | Buy | BASIC ENERGY SERVICES INCequity us cm | $453,000 | +10.2% | 15,499 | +3.3% | 0.00% | – |
| RLD | REALD INCequity us cm | $248,000 | +14.3% | 19,399 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INCequity us cm | $159,000 | +0.6% | 20,796 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINANCIAL BANCORPequity us cm | $387,000 | -4.2% | 22,497 | 0.0% | 0.00% | – | |
| RP | Sell | REALPAGE INCequity us cm | $339,000 | -68.7% | 15,099 | -74.7% | 0.00% | -100.0% |
| FCF | FIRST COMMONWEALTH FINL CORPequity us cm | $379,000 | +2.2% | 41,095 | 0.0% | 0.00% | – | |
| WTI | Buy | W&T OFFSHORE INCequity us cm | $286,000 | +2.1% | 17,498 | +8.0% | 0.00% | – |
| WDFC | Buy | WD-40 COequity us cm | $391,000 | +7.1% | 5,200 | +10.6% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERSequity us cm | $292,000 | -0.7% | 4,100 | 0.0% | 0.00% | – | |
| LBYYQ | LIBBEY INC.equity us cm | $212,000 | +2.9% | 7,941 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC NPVequity us cm | $229,000 | -3.8% | 12,500 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP.equity us cm | $193,000 | +9.0% | 10,598 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORPequity us cm | $158,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | |
| IRGTQ | Exit | IGNITE RESTAURANTequity us cm | $0 | – | -98,357 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INCequity us cm | $0 | – | -17,799 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEequity us cm | $0 | – | -28,614 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORPequity us cm | $0 | – | -80,094 | -100.0% | -0.00% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANEequity us cm | $0 | – | -16,098 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INC/THEequity us cm | $0 | – | -49,097 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCequity us cm | $0 | – | -8,999 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRUSTS S&P500equity us cm | $0 | – | -2,650 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE B.V.non us eqty | $0 | – | -37,900 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORPequity us cm | $0 | – | -10,399 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INCequity us cm | $0 | – | -18,728 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN ODnon us eqty | $0 | – | -13,570 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INCequity us cm | $0 | – | -100,761 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPequity us cm | $0 | – | -106,051 | -100.0% | -0.00% | – |
| Exit | DARLING INTERNATIONAL INCequity us cm | $0 | – | -77,296 | -100.0% | -0.00% | – | |
| OTEX | Exit | OPEN TEXT CORPnon us eqty | $0 | – | -41,000 | -100.0% | -0.00% | – |
| Exit | OLD REPUBLIC INTL CORPconv bd us | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORPrest inv ts | $0 | – | -143,494 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORPORATION PLC -ADRadr-dev mkt | $0 | – | -1,107,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCequity us cm | $0 | – | -46,600 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC COMequity us cm | $0 | – | -115,132 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE.COM INCequity us cm | $0 | – | -94,500 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC-Bequity us cm | $0 | – | -101,200 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INCequity us cm | $0 | – | -43,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPequity us cm | $0 | – | -573,387 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS B.V.non us eqty | $0 | – | -43,600 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTDequity us cm | $0 | – | -172,010 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCnon us eqty | $0 | – | -48,900 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCequity us cm | $0 | – | -292,500 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPequity us cm | $0 | – | -162,718 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCequity us cm | $0 | – | -153,300 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCequity us cm | $0 | – | -76,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INCequity us cm | $0 | – | -108,087 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/THequity us cm | $0 | – | -140,500 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES MSCI ITALY INDEX FUNDfunds equity | $0 | – | -243,862 | -100.0% | -0.01% | – |
| Exit | LSI CORPequity us cm | $0 | – | -412,374 | -100.0% | -0.01% | – | |
| NMBL | Exit | NIMBLE STORAGE INCequity us cm | $0 | – | -140,500 | -100.0% | -0.01% | – |
| COUP | Exit | COUPONS.COM INCequity us cm | $0 | – | -272,100 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS COMequity us cm | $0 | – | -256,842 | -100.0% | -0.01% | – |
| Exit | OMNICOM GROUP INCconv bd us | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| SHG | Exit | SHINHAN FIN GRP ADR REP 1 ORD SHadr-emg mkt | $0 | – | -173,750 | -100.0% | -0.01% | – |
| Exit | NORTHGATE EXPLORATIONconv bd us | $0 | – | -8,100,000 | -100.0% | -0.01% | – | |
| ECYT | Exit | ENDOCYTE INCequity us cm | $0 | – | -435,060 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADRadr-emg mkt | $0 | – | -299,450 | -100.0% | -0.01% | – |
| Exit | ARCELORMITTAL SAconv bd us | $0 | – | -12,250,000 | -100.0% | -0.01% | – | |
| Exit | COINSTAR INC***conv bd us | $0 | – | -7,153,000 | -100.0% | -0.01% | – | |
| LSI | Exit | LSI CORPequity us cm | $0 | – | -1,270,296 | -100.0% | -0.02% | – |
| Exit | VOLCANO CORPconv bd us | $0 | – | -15,500,000 | -100.0% | -0.02% | – | |
| BRE | Exit | BRE PROPERTIES INCrest inv ts | $0 | – | -284,190 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU.COM INCnon us eqty | $0 | – | -277,200 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALequity us cm | $0 | – | -641,193 | -100.0% | -0.02% | – |
| Exit | DFC GLOBAL CORPconv bd us | $0 | – | -25,000,000 | -100.0% | -0.02% | – | |
| Exit | HOLOGIC INCconv bd us | $0 | – | -24,500,000 | -100.0% | -0.03% | – | |
| BEAM | Exit | BEAM INCequity us cm | $0 | – | -375,362 | -100.0% | -0.03% | – |
| Exit | NIELSEN HOLDINGS B.V.non us eqty | $0 | – | -762,467 | -100.0% | -0.04% | – | |
| WFT | Exit | WEATHERFORD INTER CHF0.01non us eqty | $0 | – | -1,985,740 | -100.0% | -0.04% | – |
| Exit | AMERICAN REALTY CAP PROPconv bd us | $0 | – | -33,500,000 | -100.0% | -0.04% | – | |
| Exit | XILINX INCconv bd us | $0 | – | -20,000,000 | -100.0% | -0.04% | – | |
| Exit | COBALT INTL ENERGY INCconv bd us | $0 | – | -40,500,000 | -100.0% | -0.04% | – | |
| Exit | SANDISK CORPconv bd us | $0 | – | -23,500,000 | -100.0% | -0.04% | – | |
| PNR | Exit | PENTAIR LTDequity us cm | $0 | – | -703,828 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT McMORAN COP & GOLDequity us cm | $0 | – | -3,401,438 | -100.0% | -0.12% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 LLC'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 LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View UBS ASSET MANAGEMENT AMERICAS LLC'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.