$105 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 7062 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity us cm | $3,688,003,000 | +8.3% | 33,411,873 | -1.2% | 3.51% | +3.9% |
| MSFT | Buy | MICROSOFT CORP.equity us cm | $1,627,663,000 | +9.9% | 35,041,186 | +9.7% | 1.55% | +5.4% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $1,579,490,000 | -2.4% | 17,084,797 | -0.7% | 1.50% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,133,075,000 | -2.2% | 10,835,576 | -0.3% | 1.08% | -6.2% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $1,128,756,000 | +3.4% | 20,590,220 | -2.2% | 1.07% | -0.8% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $1,086,387,000 | -1.7% | 42,991,240 | -0.3% | 1.03% | -5.7% |
| GOOGL | Buy | GOOGLE INC -CL Aequity us cm | $988,855,000 | -9.1% | 1,863,443 | +0.8% | 0.94% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC.equity us cm | $975,753,000 | -9.1% | 10,351,703 | +2.7% | 0.93% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $967,653,000 | +2.5% | 15,462,642 | -1.3% | 0.92% | -1.6% |
| V | Sell | VISA INC - CLASS A SHARESequity us cm | $961,640,000 | +12.8% | 3,667,586 | -8.2% | 0.92% | +8.3% |
| C | Buy | CITIGROUP INCequity us cm | $947,973,000 | +6.3% | 17,519,366 | +1.8% | 0.90% | +1.9% |
| PG | Buy | PROCTER & GAMBLE COequity us cm | $939,753,000 | +9.7% | 10,316,759 | +0.8% | 0.89% | +5.2% |
| FB | Buy | FACEBOOK INCequity us cm | $904,136,000 | +0.6% | 11,588,520 | +1.9% | 0.86% | -3.4% |
| GOOG | Sell | GOOGLE INC CLASS Cequity us cm | $876,893,000 | -9.4% | 1,665,830 | -0.7% | 0.84% | -13.0% |
| CVX | Buy | CHEVRON CORP.equity us cm | $850,474,000 | -4.9% | 7,581,336 | +1.1% | 0.81% | -8.8% |
| HD | Sell | HOME DEPOTequity us cm | $846,088,000 | -0.4% | 8,060,283 | -12.9% | 0.80% | -4.4% |
| CELG | Buy | CELGENE CORPequity us cm | $820,639,000 | +84.1% | 7,336,299 | +56.0% | 0.78% | +76.7% |
| ABBV | Buy | ABBVIE INCequity us cm | $814,530,000 | +32.1% | 12,446,979 | +16.6% | 0.78% | +26.8% |
| AMZN | Buy | AMAZON.COM INCequity us cm | $795,561,000 | +11.5% | 2,563,427 | +15.8% | 0.76% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $794,744,000 | +11.0% | 5,292,990 | +2.1% | 0.76% | +6.5% |
| BAC | Buy | BANK OF AMERICA CORPequity us cm | $776,789,000 | +21.6% | 43,420,305 | +15.9% | 0.74% | +16.7% |
| PEP | Sell | PEPSICO INCequity us cm | $774,691,000 | -2.1% | 8,192,587 | -3.6% | 0.74% | -6.1% |
| PFE | Buy | PFIZERequity us cm | $767,780,000 | +5.9% | 24,647,808 | +0.5% | 0.73% | +1.7% |
| INTC | Sell | INTEL CORPequity us cm | $702,061,000 | +2.7% | 19,345,875 | -1.4% | 0.67% | -1.5% |
| T | Sell | AT&Tequity us cm | $697,438,000 | -5.1% | 20,763,273 | -0.5% | 0.66% | -8.9% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $684,308,000 | +10.6% | 24,602,135 | +0.0% | 0.65% | +6.0% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $650,962,000 | -4.0% | 11,221,536 | -11.0% | 0.62% | -7.7% |
| IBM | Buy | I B Mequity us cm | $649,561,000 | -13.3% | 4,048,625 | +2.6% | 0.62% | -16.8% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $640,490,000 | +8.9% | 4,020,907 | -4.0% | 0.61% | +4.5% |
| MRK | Buy | MERCK & CO INCequity us cm | $618,612,000 | -3.3% | 10,892,978 | +0.9% | 0.59% | -7.2% |
| NKE | Buy | NIKE INC CLASSB NPVequity us cm | $618,106,000 | +11.7% | 6,428,563 | +3.6% | 0.59% | +7.1% |
| DIS | Sell | WALT DISNEY COequity us cm | $608,410,000 | +2.4% | 6,459,397 | -3.2% | 0.58% | -1.7% |
| KO | Buy | COCA COLAequity us cm | $606,401,000 | -0.9% | 14,362,885 | +0.1% | 0.58% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONSequity us cm | $606,445,000 | -6.7% | 12,963,763 | -0.3% | 0.58% | -10.5% |
| AXP | Buy | AMER EXPRESSequity us cm | $604,225,000 | +22.5% | 6,494,249 | +15.2% | 0.58% | +17.6% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $592,181,000 | +14.1% | 7,217,339 | +4.9% | 0.56% | +9.5% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $585,981,000 | +14.2% | 13,030,485 | -2.8% | 0.56% | +9.6% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $564,154,000 | -16.8% | 6,605,243 | -1.0% | 0.54% | -20.2% |
| QCOM | Buy | QUALCOMM INCequity us cm | $531,736,000 | +1.9% | 7,153,716 | +2.5% | 0.51% | -2.1% |
| WMT | Buy | WAL-MART STORES INCequity us cm | $513,735,000 | +16.0% | 5,982,002 | +3.3% | 0.49% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $504,732,000 | +16.5% | 4,992,902 | -0.6% | 0.48% | +11.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCequity us cm | $500,411,000 | – | 6,567,074 | +100.0% | 0.48% | – |
| PCLN | Buy | PRICELINE GROUP INC/THEequity us cm | $479,570,000 | +7.7% | 420,597 | +9.4% | 0.46% | +3.2% |
| UNP | Sell | UNION PAC CORPequity us cm | $476,898,000 | +8.1% | 4,003,165 | -1.6% | 0.45% | +3.9% |
| BA | Buy | BOEINGequity us cm | $472,521,000 | +17.9% | 3,635,339 | +15.5% | 0.45% | +13.1% |
| USB | Sell | US BANCORPequity us cm | $471,947,000 | +7.4% | 10,499,386 | -0.0% | 0.45% | +3.0% |
| CRM | Buy | SALESFORCE.COM INC.equity us cm | $465,402,000 | +12.6% | 7,846,933 | +9.2% | 0.44% | +8.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $461,147,000 | -3.9% | 5,661,729 | -1.6% | 0.44% | -7.8% |
| TJX | Buy | TJX COS.equity us cm | $457,188,000 | +24.7% | 6,666,488 | +7.6% | 0.44% | +19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $441,784,000 | -16.3% | 3,526,098 | -18.7% | 0.42% | -19.7% |
| AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $424,048,000 | +3.9% | 7,570,931 | +0.2% | 0.40% | -0.2% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $420,475,000 | +22.7% | 4,365,850 | +1.4% | 0.40% | +17.6% |
| TWX | Sell | TIME WARNER INCequity us cm | $419,639,000 | +6.1% | 4,912,657 | -6.6% | 0.40% | +1.8% |
| BIIB | Sell | BIOGEN IDEC INC.equity us cm | $415,714,000 | -34.3% | 1,224,670 | -36.0% | 0.40% | -36.9% |
| DHR | Sell | DANAHER CORPequity us cm | $404,939,000 | +3.3% | 4,724,541 | -8.4% | 0.38% | -1.0% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $395,564,000 | -0.1% | 5,733,659 | -6.1% | 0.38% | -4.3% |
| MS | Sell | MORGAN STANLEYequity us cm | $389,989,000 | -2.7% | 10,051,252 | -13.3% | 0.37% | -6.8% |
| SPG | Buy | SIMON PROPERTY GROUP USD0.0001rest inv ts | $387,234,000 | +14.5% | 2,126,371 | +3.4% | 0.37% | +10.1% |
| MCD | Buy | MCDONALDS CORPequity us cm | $386,427,000 | +0.8% | 4,124,084 | +2.0% | 0.37% | -3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $384,112,000 | -3.1% | 936,287 | -14.9% | 0.37% | -6.9% |
| MMM | Sell | 3M COMPANYequity us cm | $381,305,000 | +11.4% | 2,320,498 | -3.9% | 0.36% | +7.1% |
| EOG | Buy | EOG RESOURCESequity us cm | $370,866,000 | -4.3% | 4,028,102 | +2.9% | 0.35% | -8.1% |
| PCP | Sell | PRECISION CASTPARTS CORPequity us cm | $363,417,000 | +1.3% | 1,508,702 | -0.4% | 0.35% | -2.8% |
| LOW | Sell | LOWES COS INCequity us cm | $361,076,000 | +25.6% | 5,248,203 | -3.4% | 0.34% | +20.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO.equity us cm | $361,463,000 | +13.7% | 6,123,345 | -1.4% | 0.34% | +9.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $351,985,000 | +1.9% | 9,689,874 | -3.9% | 0.34% | -2.3% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $347,469,000 | -9.0% | 5,031,411 | +0.8% | 0.33% | -12.7% |
| HPQ | Buy | HEWLETT-PACKARD COequity us cm | $340,200,000 | +18.1% | 8,477,451 | +4.4% | 0.32% | +13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $340,243,000 | -31.4% | 2,958,627 | -37.0% | 0.32% | -34.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $333,129,000 | -16.6% | 4,132,613 | -0.5% | 0.32% | -19.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $329,537,000 | +13.8% | 1,502,749 | +1.2% | 0.31% | +9.4% |
| MA | Sell | MASTERCARD INC-CLASS Aequity us cm | $327,294,000 | -17.5% | 3,798,680 | -29.2% | 0.31% | -20.6% |
| VIAB | Buy | VIACOM INC - CL Bequity us cm | $321,766,000 | +3.7% | 4,275,939 | +6.0% | 0.31% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL Anon us eqty | $320,285,000 | -43.5% | 4,034,326 | -22.6% | 0.30% | -45.7% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $315,079,000 | -6.5% | 1,625,545 | -11.5% | 0.30% | -10.2% |
| RL | Buy | RALPH LAUREN CORPequity us cm | $311,654,000 | +29.1% | 1,683,156 | +14.9% | 0.30% | +24.3% |
| SHW | Buy | SHERWIN WILLIAMS COequity us cm | $312,157,000 | +21.9% | 1,186,724 | +1.5% | 0.30% | +16.9% |
| TWC | Buy | TIME WARNER CABLEequity us cm | $306,519,000 | +33.8% | 2,015,776 | +26.2% | 0.29% | +28.6% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $302,886,000 | +4.2% | 4,377,598 | -1.8% | 0.29% | 0.0% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $297,114,000 | +4.7% | 6,030,309 | -2.4% | 0.28% | +0.4% |
| UPS | Sell | UPSequity us cm | $288,877,000 | +9.2% | 2,598,510 | -3.5% | 0.28% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity us cm | $285,836,000 | +31.9% | 540,394 | +15.2% | 0.27% | +26.5% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $285,575,000 | +15.4% | 3,418,440 | +3.3% | 0.27% | +11.0% |
| EL | Buy | ESTEE LAUDERequity us cm | $282,634,000 | +3.8% | 3,709,107 | +1.8% | 0.27% | -0.4% |
| MET | Sell | METLIFE INC.equity us cm | $282,676,000 | -0.2% | 5,226,042 | -0.9% | 0.27% | -4.3% |
| ALTR | Buy | ALTERA CORPequity us cm | $280,212,000 | +16.2% | 7,585,577 | +12.6% | 0.27% | +11.7% |
| MON | Sell | MONSANTO COMPANYequity us cm | $279,804,000 | +5.7% | 2,342,044 | -0.5% | 0.27% | +1.1% |
| ACN | Sell | ACCENTURE PLC CLASS Aequity us cm | $275,851,000 | -0.9% | 3,088,692 | -9.8% | 0.26% | -4.7% |
| MDT | Sell | MEDTRONIC INCequity us cm | $274,300,000 | +13.9% | 3,799,167 | -2.3% | 0.26% | +9.2% |
| MU | Sell | MICRON TECHNOLOGYequity us cm | $271,373,000 | -2.6% | 7,751,309 | -4.7% | 0.26% | -6.5% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $263,945,000 | +4.0% | 5,862,837 | -4.0% | 0.25% | -0.4% |
| B108PS | Buy | ACTAVIS INCequity us cm | $258,027,000 | +20.1% | 1,002,393 | +12.5% | 0.25% | +15.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS COequity us cm | $258,218,000 | +37.8% | 3,049,691 | +14.9% | 0.25% | +32.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COequity us cm | $248,900,000 | +4.2% | 3,366,232 | +1.2% | 0.24% | 0.0% |
| PX | Buy | PRAXAIR INC.equity us cm | $248,343,000 | +19.0% | 1,916,826 | +18.5% | 0.24% | +14.0% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $247,469,000 | -6.2% | 15,965,762 | -10.5% | 0.24% | -9.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity us cm | $247,651,000 | +6.4% | 2,478,497 | -0.9% | 0.24% | +2.2% |
| LNKD | Buy | LINKEDIN CORP - Aequity us cm | $246,557,000 | +12.1% | 1,073,342 | +1.4% | 0.24% | +7.8% |
| HCA | Buy | HCA HOLDINGS INCequity us cm | $245,091,000 | +6.5% | 3,339,564 | +2.3% | 0.23% | +2.2% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $238,035,000 | +146.2% | 5,625,976 | +123.1% | 0.23% | +136.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $238,481,000 | +9.7% | 3,035,276 | -3.3% | 0.23% | +5.1% |
| SO | Buy | SOUTHERN COequity us cm | $238,832,000 | +16.5% | 4,863,190 | +3.6% | 0.23% | +11.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $237,361,000 | -4.0% | 2,875,367 | -5.1% | 0.23% | -7.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity us cm | $237,077,000 | +613.6% | 1,117,022 | +573.7% | 0.23% | +584.8% |
| EBAY | Sell | EBAY INCequity us cm | $235,415,000 | -2.5% | 4,194,867 | -1.7% | 0.22% | -6.7% |
| TXN | Sell | TEXAS INSTRS INCequity us cm | $235,129,000 | +11.4% | 4,397,825 | -0.6% | 0.22% | +7.2% |
| GM | Buy | GENERAL MOTORS COequity us cm | $233,996,000 | +15.6% | 6,702,818 | +5.8% | 0.22% | +10.9% |
| EMC | Buy | EMC CORPORATIONequity us cm | $233,471,000 | +2.7% | 7,850,412 | +1.1% | 0.22% | -1.3% |
| URI | Buy | UNITED RENTALSequity us cm | $232,416,000 | +625.0% | 2,278,352 | +689.6% | 0.22% | +590.6% |
| AME | Buy | AMETEK INCequity us cm | $231,898,000 | +6.3% | 4,406,215 | +1.4% | 0.22% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $230,450,000 | +9.5% | 1,994,559 | +2.0% | 0.22% | +4.8% |
| HAL | Sell | HALLIBURTONequity us cm | $223,613,000 | -53.1% | 5,685,560 | -23.1% | 0.21% | -55.0% |
| AGN | Sell | ALLERGANequity us cm | $221,474,000 | -36.9% | 1,041,789 | -47.1% | 0.21% | -39.4% |
| CTRX | Sell | CATAMARAN CORPnon us eqty | $219,275,000 | +21.3% | 4,237,213 | -1.2% | 0.21% | +16.8% |
| LVS | Buy | LAS VEGAS SANDSequity us cm | $216,543,000 | +4.2% | 3,723,230 | +11.4% | 0.21% | 0.0% |
| CMI | Sell | CUMMINS INC.equity us cm | $212,193,000 | -4.5% | 1,471,826 | -12.6% | 0.20% | -8.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $210,851,000 | +14.1% | 1,487,494 | +0.9% | 0.20% | +9.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $210,995,000 | +2.9% | 2,332,463 | -0.0% | 0.20% | -1.0% |
| BWA | Buy | BORG WARNER INCequity us cm | $208,872,000 | +5.9% | 3,801,121 | +1.4% | 0.20% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $208,048,000 | +16.8% | 1,957,354 | +3.1% | 0.20% | +11.9% |
| CAT | Sell | CATERPILLARequity us cm | $208,234,000 | -8.5% | 2,275,042 | -1.0% | 0.20% | -12.4% |
| NOW | Sell | SERVICENOW INCequity us cm | $207,069,000 | -5.3% | 3,051,853 | -17.9% | 0.20% | -9.2% |
| D | Buy | DOMINION RESOURCES INCequity us cm | $205,693,000 | +19.1% | 2,674,815 | +7.0% | 0.20% | +14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $202,806,000 | -5.4% | 2,432,607 | -5.7% | 0.19% | -9.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCequity us cm | $200,054,000 | +9.7% | 5,209,064 | -2.1% | 0.19% | +5.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr-emg mkt | $196,928,000 | +45.7% | 1,894,623 | +24.5% | 0.19% | +39.6% |
| VMW | Buy | VMWARE INC-CLASS Aequity us cm | $196,267,000 | -11.0% | 2,378,414 | +1.2% | 0.19% | -14.6% |
| YUM | Buy | YUM BRANDS INC.equity us cm | $195,527,000 | +5.8% | 2,683,973 | +4.5% | 0.19% | +1.6% |
| DOW | Sell | DOW CHEMICALequity us cm | $192,866,000 | -14.4% | 4,228,609 | -1.5% | 0.18% | -17.5% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $192,884,000 | -15.5% | 6,866,632 | +5.1% | 0.18% | -18.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $187,701,000 | +13.8% | 3,220,119 | +99.8% | 0.18% | +9.1% |
| FDX | Sell | FEDEX CORPequity us cm | $185,570,000 | +5.7% | 1,068,584 | -1.7% | 0.18% | +1.7% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $186,349,000 | +22.0% | 2,454,864 | +0.8% | 0.18% | +17.2% |
| ANTM | New | ANTHEM INCequity us cm | $185,674,000 | – | 1,477,468 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $185,336,000 | +6.3% | 7,437,218 | -7.8% | 0.18% | +1.7% |
| BNS | Sell | BANK OF NOVA SCOTIA NPVequity ca | $184,274,000 | -23.2% | 3,218,771 | -16.9% | 0.18% | -26.5% |
| MCK | Buy | MCKESSON CORPORATION COM USD0.01equity us cm | $184,013,000 | +6.9% | 886,465 | +0.3% | 0.18% | +2.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $183,463,000 | +7.0% | 2,010,989 | +0.4% | 0.18% | +2.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $184,322,000 | +3.5% | 996,176 | -7.3% | 0.18% | -1.1% |
| YHOO | Sell | YAHOO INCequity us cm | $179,452,000 | +21.8% | 3,552,799 | -1.8% | 0.17% | +17.1% |
| M | Buy | MACYS INCequity us cm | $178,260,000 | +30.8% | 2,711,158 | +15.7% | 0.17% | +25.9% |
| LMT | Buy | LOCKHEED MARTIN CORPequity us cm | $176,431,000 | +6.2% | 916,189 | +0.8% | 0.17% | +1.8% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $175,058,000 | +6.1% | 1,323,683 | -1.0% | 0.17% | +1.8% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $174,523,000 | +12.8% | 1,648,773 | +0.1% | 0.17% | +8.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC.equity us cm | $173,334,000 | +14.8% | 1,459,046 | +8.5% | 0.16% | +10.0% |
| PSA | Buy | PUBLIC STORAGErest inv ts | $172,846,000 | +22.8% | 935,070 | +10.1% | 0.16% | +17.9% |
| CXO | Buy | CONCHO RESOURCES INCequity us cm | $173,732,000 | +6.1% | 1,741,674 | +33.4% | 0.16% | +1.9% |
| NSC | Buy | NORFOLK SOUTHERNequity us cm | $172,788,000 | +31.4% | 1,576,391 | +33.8% | 0.16% | +26.2% |
| ACE | Buy | ACE LTD ORDnon us eqty | $171,369,000 | +21.8% | 1,491,716 | +11.1% | 0.16% | +16.4% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equity us cm | $171,069,000 | +6.1% | 3,207,734 | +0.4% | 0.16% | +1.9% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $171,237,000 | +8.0% | 6,674,581 | -1.1% | 0.16% | +3.8% |
| AON | Sell | AON PLCnon us eqty | $168,302,000 | +4.8% | 1,774,784 | -3.1% | 0.16% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP-CL Arest inv ts | $165,513,000 | +6.2% | 1,674,384 | +0.6% | 0.16% | +1.9% |
| EMR | Buy | EMERSON ELECTRIC US$0.05equity us cm | $163,673,000 | -1.2% | 2,651,444 | +0.2% | 0.16% | -4.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDnon us eqty | $163,360,000 | +23.4% | 2,175,247 | +17.3% | 0.16% | +18.3% |
| BLK | Sell | BLACKROCK INCequity us cm | $160,578,000 | +8.2% | 449,096 | -0.7% | 0.15% | +4.1% |
| IR | Buy | INGERSOLL-RAND PLC USD 1equity us cm | $160,439,000 | +17.0% | 2,530,985 | +4.1% | 0.15% | +12.5% |
| F113PS | Sell | COVIDIEN PLCnon us eqty | $158,251,000 | +18.1% | 1,547,242 | -0.1% | 0.15% | +13.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity us cm | $157,437,000 | +4.4% | 3,880,618 | -0.3% | 0.15% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $156,236,000 | +18.8% | 2,174,770 | +1.9% | 0.15% | +14.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity us cm | $155,370,000 | +15.3% | 1,601,754 | -7.1% | 0.15% | +10.4% |
| PSX | Buy | PHILLIPS 66equity us cm | $155,717,000 | -11.0% | 2,171,787 | +0.9% | 0.15% | -14.9% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $154,598,000 | -11.7% | 2,109,401 | -13.5% | 0.15% | -15.5% |
| BRCM | Sell | BROADCOM CORPequity us cm | $152,003,000 | -8.7% | 3,508,047 | -14.8% | 0.14% | -12.1% |
| GD | Buy | GENERAL DYNAMICS CORPequity us cm | $150,825,000 | +9.9% | 1,095,959 | +1.5% | 0.14% | +5.9% |
| A309PS | Sell | DIRECTVequity us cm | $149,207,000 | -0.9% | 1,720,941 | -1.1% | 0.14% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $145,763,000 | +25.9% | 6,513,077 | +13.5% | 0.14% | +20.9% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $143,564,000 | -7.3% | 2,755,538 | -8.6% | 0.14% | -11.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $142,445,000 | -12.6% | 1,504,173 | -22.1% | 0.14% | -16.0% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $141,611,000 | +20.1% | 1,017,615 | -1.8% | 0.14% | +15.4% |
| PPG | Buy | PPG INDUSTRIES SECURITIES INCequity us cm | $142,203,000 | +18.8% | 615,194 | +1.1% | 0.14% | +13.4% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $141,026,000 | +108.1% | 1,489,182 | +99.4% | 0.13% | +100.0% |
| HCN | Buy | HEALTH CARE REIT INCrest inv ts | $140,378,000 | +26.8% | 1,855,151 | +4.6% | 0.13% | +21.8% |
| RCL | Buy | ROYAL CARIBBEAN COM US$0.01equity us cm | $141,307,000 | +48.9% | 1,714,267 | +21.5% | 0.13% | +42.6% |
| GLW | Buy | CORNING INCequity us cm | $140,614,000 | +26.4% | 6,132,319 | +6.6% | 0.13% | +21.8% |
| EXC | Buy | EXELON CORPequity us cm | $140,247,000 | +10.2% | 3,782,280 | +1.3% | 0.13% | +5.6% |
| APC | Buy | ANADARKO PETROLEUM CORPORATIONequity us cm | $139,753,000 | -18.4% | 1,693,979 | +0.3% | 0.13% | -21.8% |
| KRFT | Sell | KRAFT FOODS GROUP INCequity us cm | $137,848,000 | +10.9% | 2,199,955 | -0.2% | 0.13% | +6.5% |
| YELP | Buy | YELP INCequity us cm | $137,832,000 | +3560.9% | 2,518,405 | +4465.4% | 0.13% | +3175.0% |
| HES | Sell | HESS CORPequity us cm | $138,040,000 | -29.3% | 1,869,964 | -9.6% | 0.13% | -32.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $135,570,000 | +9.0% | 2,607,105 | +7.2% | 0.13% | +4.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $135,511,000 | -5.7% | 2,043,908 | -11.3% | 0.13% | -9.8% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $134,800,000 | -2.9% | 1,854,198 | -7.6% | 0.13% | -7.2% |
| ED | Buy | CONSOL EDISON INCequity us cm | $133,838,000 | +22.0% | 2,027,560 | +4.7% | 0.13% | +16.5% |
| INTU | Sell | INTUIT INCequity us cm | $131,402,000 | +3.2% | 1,425,351 | -1.8% | 0.12% | -0.8% |
| PLD | Buy | PROLOGIS INCrest inv ts | $131,847,000 | +16.8% | 3,064,064 | +2.3% | 0.12% | +11.6% |
| BHI | Sell | BAKER HUGHESequity us cm | $131,787,000 | -23.0% | 2,350,404 | -10.7% | 0.12% | -26.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $131,476,000 | +18.1% | 804,679 | +1.9% | 0.12% | +13.6% |
| AET | Sell | AETNA INC.equity us cm | $129,286,000 | +0.1% | 1,455,423 | -8.7% | 0.12% | -3.9% |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity us cm | $129,677,000 | +18.6% | 3,172,908 | -1.7% | 0.12% | +13.9% |
| CB | Buy | CHUBB CORPequity us cm | $129,251,000 | +15.3% | 1,249,170 | +1.5% | 0.12% | +10.8% |
| RTN | Sell | RAYTHEON COequity us cm | $128,173,000 | +0.8% | 1,184,931 | -5.3% | 0.12% | -3.2% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $128,437,000 | -19.0% | 2,502,687 | -24.9% | 0.12% | -22.3% |
| ALL | Buy | ALLSTATE CORPequity us cm | $126,849,000 | +24.2% | 1,805,671 | +8.5% | 0.12% | +19.8% |
| MPC | Buy | MARATHON PETROLEUMequity us cm | $126,441,000 | +8.9% | 1,400,841 | +2.2% | 0.12% | +4.3% |
| CMRX | Buy | CHIMERIX INCequity us cm | $126,495,000 | +119.0% | 3,141,925 | +50.2% | 0.12% | +110.5% |
| HCP | Buy | HCP INCrest inv ts | $125,660,000 | +17.8% | 2,853,953 | +6.3% | 0.12% | +13.2% |
| PCG | Sell | PG AND E CORPequity us cm | $125,829,000 | +11.3% | 2,363,438 | -5.9% | 0.12% | +7.1% |
| CI | Sell | CIGNA CORPequity us cm | $125,378,000 | +10.6% | 1,218,329 | -2.5% | 0.12% | +6.2% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $124,872,000 | +12.3% | 2,056,502 | -3.4% | 0.12% | +8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $123,777,000 | +0.7% | 839,789 | -9.9% | 0.12% | -3.3% |
| 9207PS | Sell | ROCK TENN COMPANY -CL Aequity us cm | $122,832,000 | +23.4% | 2,014,310 | -3.7% | 0.12% | +18.2% |
| MMC | Sell | MARSH & MC LENNANequity us cm | $122,538,000 | +8.2% | 2,140,767 | -1.0% | 0.12% | +4.5% |
| BMO | Sell | BANK OF MONTREAL NPVequity ca | $122,345,000 | -19.4% | 1,724,336 | -16.3% | 0.12% | -23.2% |
| CSX | Sell | CSX CORPequity us cm | $121,863,000 | +12.5% | 3,363,583 | -0.4% | 0.12% | +8.4% |
| HST | Buy | HOST HOTELS & RESORTS INC USD.01rest inv ts | $120,075,000 | +13.0% | 5,051,546 | +1.4% | 0.11% | +8.6% |
| STT | Sell | STATE STREET CORPequity us cm | $118,938,000 | +6.3% | 1,515,130 | -0.3% | 0.11% | +1.8% |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $119,089,000 | +21.0% | 1,011,718 | +2.7% | 0.11% | +15.3% |
| VTR | Buy | VENTAS INCrest inv ts | $118,364,000 | +17.9% | 1,650,795 | +1.9% | 0.11% | +13.0% |
| KR | Sell | KROGER COequity us cm | $119,144,000 | +10.6% | 1,855,554 | -10.4% | 0.11% | +5.6% |
| VLO | Buy | VALERO ENERGY CORPequity us cm | $117,849,000 | +13.2% | 2,380,798 | +5.8% | 0.11% | +8.7% |
| NTAP | Sell | NETAPP INCequity us cm | $117,119,000 | -13.5% | 2,825,547 | -10.4% | 0.11% | -17.2% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $116,961,000 | +3.1% | 3,874,172 | +0.4% | 0.11% | -1.8% |
| CAH | Buy | CARDINAL HEALTH INC NPVequity us cm | $115,227,000 | +11.7% | 1,427,327 | +3.6% | 0.11% | +7.8% |
| HSP | Sell | HOSPIRA INCequity us cm | $116,091,000 | +13.1% | 1,895,388 | -3.9% | 0.11% | +7.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $114,395,000 | +16.9% | 2,172,317 | -0.7% | 0.11% | +12.4% |
| PAYX | Buy | PAYCHEX INCequity us cm | $114,747,000 | +7.7% | 2,485,307 | +3.1% | 0.11% | +2.8% |
| ECL | Buy | ECOLABequity us cm | $113,449,000 | -7.9% | 1,085,437 | +1.2% | 0.11% | -11.5% |
| JCI | Sell | JOHNSON CONTROLSequity us cm | $113,264,000 | +7.7% | 2,343,072 | -2.0% | 0.11% | +3.8% |
| ENB | Sell | ENBRIDGE INCequity ca | $112,426,000 | -11.8% | 2,179,750 | -18.0% | 0.11% | -15.1% |
| ETN | Sell | EATON CORP PLCnon us eqty | $111,446,000 | +6.7% | 1,639,868 | -0.5% | 0.11% | +1.9% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $110,557,000 | +3.5% | 1,917,062 | -3.8% | 0.10% | -0.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $110,491,000 | +6.7% | 1,024,014 | +0.6% | 0.10% | +1.9% |
| PH | Sell | PARKER HANNIFIN CORPequity us cm | $110,692,000 | +8.4% | 858,404 | -4.0% | 0.10% | +4.0% |
| DE | Sell | DEERE & COequity us cm | $109,532,000 | +6.5% | 1,238,060 | -1.3% | 0.10% | +2.0% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $108,693,000 | +15.0% | 9,410,675 | +389.1% | 0.10% | +9.6% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $108,270,000 | +13.4% | 841,324 | +2.0% | 0.10% | +8.4% |
| STX | Buy | SEAGATE TECHNOLOGY USD0.00001equity us cm | $106,566,000 | +20.9% | 1,602,499 | +4.1% | 0.10% | +16.1% |
| WMB | Sell | WILLIAMSCOSequity us cm | $106,478,000 | -19.1% | 2,369,342 | -0.4% | 0.10% | -22.9% |
| APD | Buy | AIR PRODS & CHEMS INCequity us cm | $105,237,000 | +12.0% | 729,646 | +1.1% | 0.10% | +7.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPequity us cm | $105,306,000 | +18.2% | 1,167,986 | +1.4% | 0.10% | +13.6% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $103,551,000 | +25.2% | 1,145,474 | -0.0% | 0.10% | +20.7% |
| PPL | Buy | PPL CORPORATIONequity us cm | $104,214,000 | +14.4% | 2,868,508 | +3.4% | 0.10% | +10.0% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $103,595,000 | +9.3% | 930,285 | +3.4% | 0.10% | +5.3% |
| AFL | Buy | AFLAC INCequity us cm | $102,456,000 | +5.5% | 1,677,131 | +0.6% | 0.10% | +2.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $102,801,000 | +0.2% | 1,569,723 | -1.4% | 0.10% | -3.9% |
| IVZ | Sell | INVESCO LTDnon us eqty | $103,197,000 | -0.7% | 2,611,265 | -0.8% | 0.10% | -4.9% |
| CCI | New | CROWN CASTLE INTL CORPrest inv ts | $103,084,000 | – | 1,309,834 | +100.0% | 0.10% | – |
| BBY | Sell | BEST BUYequity us cm | $102,852,000 | +6.5% | 2,638,574 | -8.2% | 0.10% | +2.1% |
| SYK | Buy | STRYKER CORPequity us cm | $101,574,000 | +18.4% | 1,076,784 | +1.3% | 0.10% | +14.1% |
| SYY | Buy | SYSCO CORPequity us cm | $102,291,000 | +8.3% | 2,577,285 | +3.6% | 0.10% | +3.2% |
| CP | Buy | CANADIAN PACIFIC RYS COM NPVequity ca | $101,656,000 | -5.1% | 527,564 | +2.2% | 0.10% | -8.5% |
| WDC | Buy | WESTERN DIGITALequity us cm | $101,706,000 | +21.4% | 918,758 | +6.7% | 0.10% | +16.9% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERequity ca | $99,535,000 | -18.8% | 1,154,709 | -15.2% | 0.10% | -22.1% |
| SE | Buy | SPECTRA ENERGY CORPequity us cm | $99,672,000 | -7.5% | 2,745,745 | +0.0% | 0.10% | -11.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INCequity us cm | $99,817,000 | -10.0% | 1,523,217 | +4.6% | 0.10% | -13.6% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $98,240,000 | +21.4% | 1,299,814 | +11.0% | 0.09% | +17.5% |
| CME | Buy | CME GROUP INCequity us cm | $97,352,000 | +12.1% | 1,098,151 | +1.1% | 0.09% | +8.1% |
| CBS | Sell | CBS CORPequity us cm | $96,381,000 | +2.8% | 1,741,615 | -0.6% | 0.09% | -1.1% |
| AZO | Sell | AUTOZONE INCequity us cm | $95,446,000 | +19.6% | 154,169 | -1.5% | 0.09% | +15.2% |
| VFC | Buy | V F CORPequity us cm | $95,844,000 | +19.9% | 1,279,630 | +5.7% | 0.09% | +15.2% |
| BBT | Buy | BB AND T CORPequity us cm | $95,316,000 | +4.5% | 2,450,919 | +0.0% | 0.09% | +1.1% |
| INCY | Buy | INCYTE CORPequity us cm | $95,330,000 | +59.6% | 1,303,929 | +7.1% | 0.09% | +54.2% |
| GGP | Buy | GEN GROWTH PPTYSrest inv ts | $95,510,000 | +24.9% | 3,395,329 | +4.6% | 0.09% | +19.7% |
| XEL | Buy | Xcel Energy Incequity us cm | $93,170,000 | +22.0% | 2,593,836 | +3.2% | 0.09% | +17.1% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $93,830,000 | +14.5% | 1,483,464 | +0.1% | 0.09% | +9.9% |
| BCR | Sell | BARD C R INCequity us cm | $91,896,000 | +15.7% | 551,525 | -0.9% | 0.09% | +10.1% |
| ITUB | Buy | ITAU UNIBANCO HOLD ADRadr-emg mkt | $91,043,000 | -3.7% | 6,997,914 | +2.7% | 0.09% | -7.4% |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $90,220,000 | +12.5% | 1,403,779 | +3.3% | 0.09% | +7.5% |
| FISV | Buy | FISERV INCequity us cm | $89,798,000 | +19.0% | 1,265,308 | +8.4% | 0.08% | +13.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDnon us eqty | $89,770,000 | +15.3% | 892,449 | -0.3% | 0.08% | +10.4% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $88,053,000 | +24.3% | 1,025,539 | +13.5% | 0.08% | +20.0% |
| LUMN | Sell | CENTURYLINK INCequity us cm | $88,336,000 | -11.4% | 2,231,814 | -8.4% | 0.08% | -15.2% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $88,470,000 | -10.2% | 1,445,355 | +0.0% | 0.08% | -14.3% |
| HUM | Sell | HUMANA INCequity us cm | $86,136,000 | -4.4% | 599,709 | -13.2% | 0.08% | -7.9% |
| ROST | Sell | ROSS STORES INCequity us cm | $85,972,000 | +19.6% | 912,052 | -4.1% | 0.08% | +15.5% |
| FMX | Sell | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $86,454,000 | -4.6% | 982,100 | -0.2% | 0.08% | -8.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCequity us cm | $85,331,000 | +0.5% | 958,991 | -4.6% | 0.08% | -3.6% |
| WEC | Buy | WISCONSIN ENERGY CORPequity us cm | $84,930,000 | +25.0% | 1,610,376 | +1.9% | 0.08% | +20.9% |
| SNDK | Sell | SAN DISK CORPequity us cm | $85,371,000 | -2.0% | 871,309 | -2.0% | 0.08% | -5.8% |
| APA | Sell | APACHE CORPequity us cm | $85,482,000 | -33.7% | 1,363,990 | -0.7% | 0.08% | -36.7% |
| WFCPRL | Sell | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $85,274,000 | -1.8% | 70,200 | -2.8% | 0.08% | -5.8% |
| CCL | Sell | CARNIVAL CORPequity us cm | $84,650,000 | +10.4% | 1,867,422 | -2.2% | 0.08% | +6.6% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $83,632,000 | +19.8% | 1,277,213 | +2.3% | 0.08% | +15.9% |
| FCX | Buy | FREEPORT-MCMORAN INCequity us cm | $84,547,000 | -27.5% | 3,619,321 | +1.3% | 0.08% | -31.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES NPVequity ca | $84,036,000 | -35.3% | 2,709,776 | -18.8% | 0.08% | -38.0% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $84,480,000 | +14.0% | 2,040,068 | +2.5% | 0.08% | +9.6% |
| ETR | Sell | ENTERGY CORPequity us cm | $84,351,000 | +13.0% | 964,239 | -0.1% | 0.08% | +8.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $83,839,000 | +8.5% | 1,249,829 | +2.4% | 0.08% | +3.9% |
| IP | Sell | INTERNATIONAL PAPER COequity us cm | $83,075,000 | +2.1% | 1,550,519 | -9.0% | 0.08% | -2.5% |
| TYC | New | TYCO INTERNATIONAL PLCnon us eqty | $81,894,000 | – | 1,867,179 | +100.0% | 0.08% | – |
| UGI | Sell | UGI CORPequity us cm | $81,493,000 | +6.9% | 2,145,699 | -4.1% | 0.08% | +2.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $80,977,000 | -4.2% | 3,246,886 | -2.5% | 0.08% | -8.3% |
| PCAR | Buy | PACCAR INCequity us cm | $81,358,000 | +20.6% | 1,196,273 | +0.9% | 0.08% | +14.9% |
| TIME | Sell | TIME INC NEW COMequity us cm | $79,425,000 | +0.1% | 3,227,304 | -4.7% | 0.08% | -3.8% |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $79,248,000 | +0.4% | 1,431,237 | -1.0% | 0.08% | -3.8% |
| STI | Sell | SUNTRUST BANKSequity us cm | $79,324,000 | +9.7% | 1,893,166 | -0.4% | 0.08% | +4.2% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $78,696,000 | -13.5% | 2,501,456 | +66.3% | 0.08% | -16.7% |
| CLX | Buy | CLOROX CO DELequity us cm | $77,871,000 | +10.7% | 747,248 | +2.0% | 0.07% | +5.7% |
| GG | Buy | GOLDCORP INC COM NPVequity ca | $77,893,000 | -17.9% | 4,194,308 | +2.1% | 0.07% | -21.3% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfunds equity | $77,910,000 | -7.5% | 1,486,549 | -2.5% | 0.07% | -11.9% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $76,104,000 | +4.0% | 1,076,424 | -10.1% | 0.07% | -1.4% |
| K | Buy | KELLOGGequity us cm | $75,661,000 | +8.2% | 1,156,200 | +1.8% | 0.07% | +4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $75,785,000 | +22.2% | 393,443 | -4.6% | 0.07% | +16.1% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $75,501,000 | -26.1% | 2,668,827 | -1.9% | 0.07% | -28.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $74,088,000 | +36.0% | 1,533,593 | +15.5% | 0.07% | +31.5% |
| MDVN | Buy | MEDIVATION INCequity us cm | $74,775,000 | +17.3% | 750,682 | +16.4% | 0.07% | +12.7% |
| WY | Buy | WEYERHAEUSERrest inv ts | $74,086,000 | +14.3% | 2,064,250 | +1.5% | 0.07% | +10.9% |
| ZTS | Sell | ZOETIS INCequity us cm | $73,874,000 | +14.6% | 1,716,791 | -1.6% | 0.07% | +9.4% |
| SABR | Buy | SABRE CORPequity us cm | $73,501,000 | +14.9% | 3,626,100 | +1.5% | 0.07% | +11.1% |
| GPC | Buy | GENUINE PARTS COequity us cm | $73,679,000 | +40.1% | 691,366 | +15.3% | 0.07% | +34.6% |
| CMCSK | Sell | COMCAST SPECIAL CLASS A COMMONequity us cm | $72,186,000 | +7.5% | 1,253,988 | -0.1% | 0.07% | +3.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVEnon us eqty | $72,551,000 | +16.6% | 997,663 | -1.7% | 0.07% | +11.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity us cm | $72,757,000 | +11.4% | 1,169,733 | +0.8% | 0.07% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC -CLASS Aequity us cm | $72,311,000 | +7.9% | 1,128,980 | +2.6% | 0.07% | +4.5% |
| VECO | Sell | VEECO INSTRUMENTS INCequity us cm | $72,768,000 | -6.5% | 2,086,245 | -6.3% | 0.07% | -10.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $72,490,000 | +5.9% | 105,900 | +3.1% | 0.07% | +1.5% |
| MYL | Sell | MYLAN INCequity us cm | $71,110,000 | +23.3% | 1,261,476 | -0.5% | 0.07% | +19.3% |
| OMC | Buy | OMNICOM GROUP INC.equity us cm | $70,927,000 | +14.4% | 915,536 | +1.7% | 0.07% | +11.5% |
| LB | Sell | L BRANDS INCequity us cm | $71,624,000 | +29.1% | 827,533 | -0.1% | 0.07% | +23.6% |
| JBL | Sell | JABIL CIRCUITequity us cm | $70,975,000 | +6.1% | 3,251,211 | -2.0% | 0.07% | +3.0% |
| AA | Buy | ALCOA INCequity us cm | $69,978,000 | +0.4% | 4,431,727 | +2.3% | 0.07% | -2.9% |
| PXD | Buy | PIONEER NATURALequity us cm | $70,232,000 | -23.9% | 471,834 | +0.7% | 0.07% | -27.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequity us cm | $70,663,000 | +8.4% | 554,744 | -13.1% | 0.07% | +3.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $69,398,000 | -8.7% | 1,380,617 | -18.3% | 0.07% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds equity | $69,390,000 | -18.9% | 337,659 | -22.3% | 0.07% | -22.4% |
| NU | Buy | NORTHEAST UTILITIESequity us cm | $69,018,000 | +25.6% | 1,289,566 | +3.9% | 0.07% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP.equity us cm | $68,840,000 | +20.5% | 240,656 | +4.6% | 0.07% | +15.8% |
| HSY | Buy | THE HERSHEY COMPANYequity us cm | $69,806,000 | +10.0% | 671,673 | +1.0% | 0.07% | +4.8% |
| FE | Buy | FIRSTENERGY INCequity us cm | $69,262,000 | +19.8% | 1,776,411 | +3.1% | 0.07% | +15.8% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $67,808,000 | +5.2% | 562,439 | -1.1% | 0.06% | +1.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $66,957,000 | +11.5% | 1,606,081 | -0.4% | 0.06% | +6.7% |
| ZBH | Sell | ZIMMER HOLDINGS INCequity us cm | $66,829,000 | +2.6% | 589,219 | -9.1% | 0.06% | -1.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCequity us cm | $67,139,000 | -21.8% | 246,348 | -19.9% | 0.06% | -24.7% |
| BBD | Sell | BCO BRADESCO SA ADRadr-emg mkt | $67,697,000 | -15.3% | 5,063,331 | -9.7% | 0.06% | -19.0% |
| CSC | Buy | COMPUTER SCIENCES CORPequity us cm | $67,420,000 | +22.4% | 1,069,299 | +18.7% | 0.06% | +16.4% |
| CTLT | Sell | CATALENT INCequity us cm | $67,296,000 | -3.4% | 2,413,806 | -13.3% | 0.06% | -7.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION COequity us cm | $66,654,000 | +4.5% | 662,957 | +0.0% | 0.06% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $66,019,000 | +14.5% | 866,716 | -1.0% | 0.06% | +10.5% |
| DLTR | Buy | DOLLAR TREE INCequity us cm | $65,933,000 | +25.6% | 936,807 | +0.1% | 0.06% | +21.2% |
| XRX | Sell | XEROX CORPequity us cm | $65,909,000 | +3.4% | 4,755,269 | -1.3% | 0.06% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUSTrest inv ts | $66,511,000 | +13.7% | 321,932 | -1.7% | 0.06% | +8.6% |
| MDU | Buy | MDU RES GROUP INCequity us cm | $65,769,000 | +6.7% | 2,798,624 | +26.3% | 0.06% | +3.3% |
| DAL | Sell | DELTA AIR LINES INCequity us cm | $65,759,000 | +30.7% | 1,336,834 | -4.0% | 0.06% | +26.0% |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $66,607,000 | +25.8% | 2,102,479 | -5.8% | 0.06% | +21.2% |
| Sell | GILEAD SCIENCES INCconv bd us | $65,338,000 | -25.6% | 15,705,000 | -16.0% | 0.06% | -28.7% | |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $65,522,000 | -0.4% | 1,180,128 | -11.2% | 0.06% | -4.6% |
| Sell | LIBERTY INTERACTIVE LLCconv bd us | $65,452,000 | +5.0% | 46,000,000 | -2.1% | 0.06% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $63,652,000 | +19.4% | 328,546 | -10.3% | 0.06% | +15.1% |
| GWW | Buy | GRAINGER W W INCequity us cm | $63,920,000 | +6.5% | 250,776 | +5.1% | 0.06% | +1.7% |
| EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $64,056,000 | -77.6% | 583,870 | -77.0% | 0.06% | -78.5% |
| NFLX | Sell | NETFLIX INC.equity us cm | $63,933,000 | -24.5% | 187,152 | -0.3% | 0.06% | -27.4% |
| KSS | Sell | KOHLS CORPequity us cm | $64,336,000 | -11.5% | 1,054,009 | -11.5% | 0.06% | -15.3% |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $64,035,000 | +49.0% | 1,093,489 | +9.1% | 0.06% | +41.9% |
| STJ | Buy | ST JUDE MEDICALequity us cm | $63,629,000 | +9.9% | 978,451 | +1.6% | 0.06% | +7.0% |
| Sell | INTEL CORPconv bd us | $63,785,000 | -2.8% | 36,550,000 | -6.3% | 0.06% | -6.2% | |
| ARES CAPITAL CORPconv bd us | $63,679,000 | -1.3% | 61,950,000 | 0.0% | 0.06% | -4.7% | ||
| CERN | Sell | CERNER CORPequity us cm | $63,784,000 | +7.7% | 986,455 | -0.8% | 0.06% | +3.4% |
| LO | Sell | LORILLARD INCequity us cm | $62,940,000 | +4.5% | 999,991 | -0.5% | 0.06% | 0.0% |
| Buy | CEMEX SAB DE CVconv bd us | $63,335,000 | -4.1% | 51,960,000 | +15.8% | 0.06% | -7.7% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $62,646,000 | +8.0% | 1,206,117 | +9.1% | 0.06% | +3.4% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $63,498,000 | +7.3% | 1,180,018 | +99.2% | 0.06% | +1.7% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $61,919,000 | -2.7% | 3,038,985 | -4.4% | 0.06% | -6.3% |
| WFM | Buy | WHOLE FOODS MARKET INCequity us cm | $62,330,000 | +34.2% | 1,236,206 | +1.4% | 0.06% | +28.3% |
| MAR | Sell | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $62,512,000 | +11.2% | 801,131 | -0.4% | 0.06% | +5.4% |
| ILMN | Buy | ILLUMINA INCequity us cm | $62,321,000 | +17.4% | 337,641 | +4.3% | 0.06% | +11.3% |
| NEM | Buy | NEWMONT MNG CORPequity us cm | $61,464,000 | -13.8% | 3,252,105 | +5.1% | 0.06% | -16.9% |
| SRCL | Buy | STERICYCLE INCequity us cm | $61,750,000 | +35.8% | 471,085 | +20.7% | 0.06% | +31.1% |
| DTE | Buy | DTE ENERGYequity us cm | $60,846,000 | +16.9% | 704,469 | +2.9% | 0.06% | +11.5% |
| NUE | Buy | NUCORequity us cm | $59,831,000 | -8.3% | 1,219,799 | +1.5% | 0.06% | -12.3% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $59,450,000 | +13.4% | 4,486,783 | +1.1% | 0.06% | +9.6% |
| MCO | Sell | MOODYS CORP US$0.01equity us cm | $60,210,000 | -0.0% | 628,437 | -1.4% | 0.06% | -5.0% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $59,372,000 | +3.6% | 1,300,582 | +0.8% | 0.06% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $59,987,000 | +34.4% | 1,275,901 | +1.8% | 0.06% | +29.5% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $59,358,000 | +16.8% | 444,764 | +3.7% | 0.06% | +12.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGSequity us cm | $59,017,000 | +63.6% | 1,701,264 | +63.6% | 0.06% | +55.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $58,807,000 | -6.0% | 1,376,262 | -1.3% | 0.06% | -9.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUPequity us cm | $58,469,000 | +7.7% | 815,673 | -3.4% | 0.06% | +3.7% |
| GPS | Buy | GAP INCequity us cm | $58,417,000 | +3.8% | 1,387,270 | +2.8% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $59,044,000 | +4.1% | 744,183 | -2.0% | 0.06% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPVequity ca | $57,434,000 | -17.7% | 1,586,913 | -17.4% | 0.06% | -20.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC.equity us cm | $58,310,000 | -4.2% | 778,607 | -15.2% | 0.06% | -8.3% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $57,553,000 | -30.5% | 1,213,408 | +0.1% | 0.06% | -32.9% |
| SPLS | Sell | STAPLES INCequity us cm | $57,434,000 | +48.9% | 3,169,680 | -0.6% | 0.06% | +44.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSfunds equity | $57,728,000 | +6.3% | 1,442,473 | +10.8% | 0.06% | +1.9% |
| SIAL | Sell | SIGMA ALDRICH CORPequity us cm | $57,292,000 | -3.8% | 417,363 | -4.7% | 0.06% | -6.8% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INC.equity us cm | $57,320,000 | +15.1% | 727,310 | +2.4% | 0.06% | +12.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTDequity us cm | $57,621,000 | +935.0% | 501,317 | +1307.0% | 0.06% | +816.7% |
| ROK | Buy | ROCKWELL AUTOMATION COM U$1equity us cm | $56,571,000 | +1.8% | 508,734 | +0.5% | 0.05% | -1.8% |
| CA | Sell | CA INCequity us cm | $55,535,000 | -10.8% | 1,823,815 | -18.2% | 0.05% | -14.5% |
| COH | Buy | COACH INC.equity us cm | $55,869,000 | +6.5% | 1,487,480 | +1.0% | 0.05% | +1.9% |
| RAD | Buy | RITE AID CORPequity us cm | $55,558,000 | +114.5% | 7,388,072 | +38.0% | 0.05% | +103.8% |
| MTB | Buy | M & T BANK CORPequity us cm | $55,416,000 | +2.5% | 441,139 | +0.6% | 0.05% | -1.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP.equity us cm | $55,147,000 | +32.6% | 497,892 | +32.8% | 0.05% | +26.8% |
| BWX | Buy | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $54,217,000 | +4.6% | 979,891 | +8.5% | 0.05% | +2.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequity us cm | $54,534,000 | +5.1% | 720,023 | +1.5% | 0.05% | +2.0% |
| NEBLQ | Buy | NOBLE CORP PLCnon us eqty | $54,519,000 | -25.0% | 3,290,225 | +0.6% | 0.05% | -27.8% |
| NI | Buy | NISOURCE INCequity us cm | $54,391,000 | +5.2% | 1,282,214 | +1.6% | 0.05% | +2.0% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $54,364,000 | +18.8% | 1,284,580 | -5.2% | 0.05% | +15.6% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INCequity us cm | $54,710,000 | +1.0% | 413,230 | -0.7% | 0.05% | -3.7% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $55,132,000 | +53.3% | 556,100 | +32.5% | 0.05% | +44.4% |
| CAG | Buy | CONAGRA FOODS INC.equity us cm | $53,830,000 | +11.8% | 1,483,751 | +1.8% | 0.05% | +6.2% |
| HSIC | Buy | HENRY SCHEIN CORPequity us cm | $53,789,000 | +64.9% | 395,072 | +41.1% | 0.05% | +59.4% |
| MNKKQ | Sell | MALLINCKRODT PLCnon us eqty | $53,782,000 | -32.9% | 543,077 | -39.0% | 0.05% | -36.2% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $53,580,000 | -12.5% | 1,899,990 | -8.0% | 0.05% | -16.4% |
| CTXS | Buy | CITRIX SYSTEMSequity us cm | $53,079,000 | +16.6% | 831,962 | +30.3% | 0.05% | +13.3% |
| MNST | Buy | MONSTER BEVERAGE CORPequity us cm | $53,309,000 | +18.9% | 492,001 | +0.6% | 0.05% | +15.9% |
| SYF | Buy | SYNCHRONY FINANCIALequity us cm | $53,473,000 | +12785.1% | 1,797,415 | +10535.6% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $53,442,000 | +9.5% | 556,218 | +1.2% | 0.05% | +6.2% |
| MAC | Buy | MACERICH COrest inv ts | $52,167,000 | +34.1% | 625,427 | +2.6% | 0.05% | +28.2% |
| HOT | Sell | STARWOOD HOTELS AND RESORTSequity us cm | $52,472,000 | -7.0% | 647,245 | -4.6% | 0.05% | -10.7% |
| PRE | Buy | PARTNERRE LTD COMequity us cm | $52,038,000 | +6.7% | 455,950 | +2.8% | 0.05% | +4.2% |
| WU | Sell | WESTERN UNION COequity us cm | $52,589,000 | +11.3% | 2,936,285 | -0.3% | 0.05% | +6.4% |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $52,587,000 | +0.2% | 780,214 | +1.1% | 0.05% | -3.8% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $52,953,000 | -0.9% | 2,372,449 | -1.6% | 0.05% | -5.7% |
| RF | Buy | REGIONS FINANCIAL CORP.equity us cm | $51,901,000 | +5.2% | 4,914,821 | +0.1% | 0.05% | 0.0% |
| RSG | Buy | REPUBLIC SERVICESequity us cm | $51,149,000 | +5.7% | 1,270,756 | +2.4% | 0.05% | +2.1% |
| KMX | Sell | CARMAX INCequity us cm | $51,050,000 | +42.4% | 766,743 | -0.7% | 0.05% | +36.1% |
| AEE | Buy | AMEREN CORPequity us cm | $50,247,000 | +24.0% | 1,089,258 | +3.0% | 0.05% | +20.0% |
| ADSK | Sell | AUTODESK INC US$0.01equity us cm | $50,152,000 | +8.8% | 835,042 | -0.2% | 0.05% | +4.3% |
| RHT | Buy | RED HAT INCequity us cm | $50,278,000 | +24.5% | 727,201 | +1.1% | 0.05% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $50,425,000 | +20.1% | 497,492 | +13.6% | 0.05% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $50,566,000 | +12.4% | 767,178 | -0.7% | 0.05% | +6.7% |
| ROP | Sell | ROPER INDUSTRIES INCequity us cm | $50,645,000 | +6.0% | 323,920 | -0.9% | 0.05% | +2.1% |
| PCYC | Buy | PHARMACYCLICS INCequity us cm | $50,528,000 | +6.6% | 413,293 | +2.4% | 0.05% | +2.1% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $49,932,000 | +1.1% | 1,114,295 | -12.4% | 0.05% | -2.0% |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $50,841,000 | +7.3% | 1,883,677 | +0.5% | 0.05% | +2.1% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $49,031,000 | +28.2% | 375,809 | +16.7% | 0.05% | +23.7% |
| CFX | Buy | COLFAX CORPequity us cm | $49,597,000 | +1073.6% | 961,740 | +1196.3% | 0.05% | +1075.0% |
| TSLA | Sell | TESLA MOTORS INCequity us cm | $49,705,000 | -8.6% | 223,487 | -0.3% | 0.05% | -13.0% |
| CCE | Buy | COCA-COLA ENTERPRISESequity us cm | $49,517,000 | +1.2% | 1,119,790 | +1.5% | 0.05% | -4.1% |
| PNR | Buy | PENTAIR PLCnon us eqty | $49,214,000 | +3.7% | 740,958 | +2.2% | 0.05% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSequity us cm | $49,343,000 | +13.2% | 664,094 | +2.0% | 0.05% | +9.3% |
| SLG | Sell | SL GREEN REALTYrest inv ts | $49,173,000 | +16.9% | 413,150 | -0.5% | 0.05% | +11.9% |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $48,250,000 | +252.2% | 526,069 | +37.8% | 0.05% | +228.6% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDequity us cm | $48,780,000 | +41.4% | 825,370 | +30.9% | 0.05% | +35.3% |
| L | Buy | LOEWS CORPequity us cm | $48,570,000 | +3.1% | 1,155,866 | +2.3% | 0.05% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORSnon us eqty | $48,455,000 | -22.9% | 634,237 | -30.9% | 0.05% | -25.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPequity us cm | $48,327,000 | +22.8% | 1,059,795 | +19.5% | 0.05% | +17.9% |
| COG | Buy | CABOT OIL & GAS CORPequity us cm | $47,098,000 | -6.1% | 1,590,627 | +3.7% | 0.04% | -10.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $47,533,000 | +17.7% | 549,450 | +9.0% | 0.04% | +12.5% |
| BLL | Sell | BALL CORPequity us cm | $47,138,000 | +6.1% | 691,464 | -1.5% | 0.04% | +2.3% |
| KIM | Buy | KIMCO REALTY COM USD0.01rest inv ts | $47,694,000 | +17.3% | 1,897,157 | +2.2% | 0.04% | +12.5% |
| EXPE | Buy | EXPEDIA INCequity us cm | $47,432,000 | +45.8% | 555,682 | +49.6% | 0.04% | +40.6% |
| TSO | Buy | TESORO CORP.equity us cm | $47,246,000 | +71.7% | 635,446 | +40.8% | 0.04% | +66.7% |
| BCE | Sell | B.C.E. INC NPVequity ca | $47,610,000 | -1.8% | 1,034,989 | -8.6% | 0.04% | -6.2% |
| JWN | Sell | NORDSTROM INCequity us cm | $46,781,000 | +15.1% | 589,250 | -0.9% | 0.04% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD USD0.01equity us cm | $47,564,000 | +7.1% | 279,286 | +1.9% | 0.04% | +2.3% |
| XL | Buy | XL GROUP PLCnon us eqty | $46,205,000 | +8.2% | 1,344,334 | +4.4% | 0.04% | +4.8% |
| ANNALY CAPITAL MGMTconv bd us | $46,149,000 | -0.8% | 46,300,000 | 0.0% | 0.04% | -4.3% | ||
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $45,944,000 | -29.4% | 1,122,222 | -1.8% | 0.04% | -32.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC.equity us cm | $46,360,000 | +50.8% | 750,897 | -5.2% | 0.04% | +46.7% |
| TDC | Buy | TERADATA CORPequity us cm | $45,386,000 | +29.3% | 1,039,067 | +24.1% | 0.04% | +22.9% |
| DOV | Buy | DOVER CORPequity us cm | $44,974,000 | -9.2% | 627,073 | +1.7% | 0.04% | -12.2% |
| O | Buy | REALTY INCOME CORPrest inv ts | $45,503,000 | +19.5% | 953,762 | +2.2% | 0.04% | +13.2% |
| CMS | Buy | CMS ENERGY CORPequity us cm | $45,032,000 | +17.4% | 1,295,919 | +0.2% | 0.04% | +13.2% |
| NVDA | Sell | NVIDIAequity us cm | $44,850,000 | +5.9% | 2,236,942 | -2.6% | 0.04% | +2.4% |
| FLR | Buy | FLUOR CORPequity us cm | $44,701,000 | -2.7% | 737,262 | +7.1% | 0.04% | -6.5% |
| New | SANDISK CORPcorp bond us | $44,303,000 | – | 36,900,000 | +100.0% | 0.04% | – | |
| TIF | Buy | TIFFANY & COequity us cm | $43,645,000 | +11.4% | 408,439 | +0.4% | 0.04% | +7.7% |
| CMA | Sell | COMERICAequity us cm | $44,325,000 | -6.3% | 946,335 | -0.3% | 0.04% | -10.6% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $43,979,000 | +14.4% | 985,852 | +4.1% | 0.04% | +10.5% |
| JOY | Buy | JOY GLOBAL INCequity us cm | $43,923,000 | +135.2% | 944,180 | +175.7% | 0.04% | +121.1% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $44,067,000 | +16.3% | 13,750,000 | +14.6% | 0.04% | +10.5% | |
| STZ | Sell | CONSTELLATION BRANDSequity us cm | $43,032,000 | +3.2% | 438,350 | -8.4% | 0.04% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN CORPequity us cm | $43,363,000 | +0.8% | 355,341 | +0.1% | 0.04% | -4.7% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $43,563,000 | +112.6% | 533,799 | +114.9% | 0.04% | +105.0% |
| FAST | Buy | FASTENAL CO USD0.01equity us cm | $43,545,000 | +6.2% | 915,589 | +0.2% | 0.04% | 0.0% |
| PII | Buy | POLARIS INDUSTRIESequity us cm | $43,561,000 | +6.0% | 288,022 | +5.0% | 0.04% | 0.0% |
| CFN | Sell | CAREFUSION CORPequity us cm | $42,633,000 | +4.5% | 718,427 | -20.3% | 0.04% | +2.5% |
| KEY | Buy | KEYCORPequity us cm | $43,130,000 | +4.4% | 3,102,841 | +0.1% | 0.04% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDnon us eqty | $42,723,000 | -0.8% | 1,693,345 | -23.2% | 0.04% | -4.7% |
| Buy | AMERICAN REALTY CAP PROPconv bd us | $43,245,000 | +2.4% | 47,000,000 | +11.9% | 0.04% | -2.4% | |
| XLNX | Buy | XILINX INCequity us cm | $42,696,000 | +2.7% | 986,268 | +0.5% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $43,341,000 | +1.7% | 429,209 | -0.3% | 0.04% | -2.4% |
| Buy | COBALT INTL ENERGY INCconv bd us | $42,232,000 | +5.3% | 63,250,000 | +42.1% | 0.04% | 0.0% | |
| New | NVIDIA CORPconv bd us | $42,187,000 | – | 37,000,000 | +100.0% | 0.04% | – | |
| Buy | SPIRIT REALTY CAPITAL INconv bd us | $41,881,000 | +0.7% | 43,200,000 | +0.5% | 0.04% | -2.4% | |
| SBNY | Buy | SIGNATURE BANKequity us cm | $41,576,000 | +16.2% | 330,069 | +3.4% | 0.04% | +14.3% |
| New | LAM RESEARCH CORPconv bd us | $42,397,000 | – | 30,150,000 | +100.0% | 0.04% | – | |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $42,253,000 | +3.7% | 960,289 | +0.7% | 0.04% | 0.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORPequity ca | $40,460,000 | -36.8% | 1,741,422 | -1.7% | 0.04% | -39.1% |
| AKAM | Sell | AKAMAIequity us cm | $40,590,000 | +4.6% | 644,706 | -0.7% | 0.04% | +2.6% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $41,015,000 | +10.9% | 3,794,225 | +9.6% | 0.04% | +5.4% |
| TECK | Buy | TECK RESOURCES LTD CLASS Bequity ca | $40,674,000 | -12.7% | 2,966,783 | +20.9% | 0.04% | -15.2% |
| KLAC | Sell | KLA TENCORequity us cm | $40,616,000 | -12.8% | 577,596 | -2.3% | 0.04% | -15.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity us cm | $40,652,000 | +333.7% | 559,092 | +246.3% | 0.04% | +333.3% |
| New | LIBERTY MEDIA CORPconv bd us | $41,476,000 | – | 42,000,000 | +100.0% | 0.04% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INCequity us cm | $41,464,000 | -10.5% | 618,308 | -19.0% | 0.04% | -15.2% |
| PETM | Buy | PETSMARTequity us cm | $40,727,000 | +16.1% | 500,969 | +0.1% | 0.04% | +11.4% |
| PVH | Buy | PVH CORPequity us cm | $40,478,000 | +6.3% | 315,820 | +0.5% | 0.04% | +2.6% |
| New | CTRIP.COM INTER LTD.conv bd us | $40,996,000 | – | 42,030,000 | +100.0% | 0.04% | – | |
| EQT | Sell | EQT CORP NPVequity us cm | $41,361,000 | -21.6% | 546,399 | -5.2% | 0.04% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $40,733,000 | +11.7% | 558,837 | -1.1% | 0.04% | +8.3% |
| BAP | Sell | CREDICORP LTD US REGDequity pe | $39,966,000 | -1.2% | 249,502 | -5.4% | 0.04% | -5.0% |
| RYAAY | Sell | RYANAIR HOLDINGS ADRadr-dev mkt | $39,785,000 | +10.7% | 558,237 | -12.3% | 0.04% | +5.6% |
| Sell | XILINX INCconv bd us | $39,441,000 | -11.0% | 26,150,000 | -12.2% | 0.04% | -13.6% | |
| LVLT | Buy | LEVEL 3 COMM INCequity us cm | $40,145,000 | +94.4% | 812,974 | +80.0% | 0.04% | +90.0% |
| Buy | ROYAL GOLD INCconv bd us | $39,726,000 | +2.2% | 38,440,000 | +2.7% | 0.04% | -2.6% | |
| Buy | PDL BIOPHARMA INCconv bd us | $40,439,000 | +3.9% | 41,950,000 | +5.0% | 0.04% | -2.6% | |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $40,358,000 | -13.8% | 573,272 | -2.0% | 0.04% | -17.4% |
| CVE | Sell | CENOVUS ENERGY INCequity ca | $39,838,000 | -36.8% | 1,925,045 | -17.7% | 0.04% | -39.7% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bequity us cm | $40,067,000 | +10.8% | 1,086,126 | +0.0% | 0.04% | +5.6% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $39,489,000 | -18.2% | 3,875,315 | +4.7% | 0.04% | -20.8% |
| BG | Buy | BUNGE LIMITED COMequity us cm | $39,639,000 | +10.2% | 436,022 | +2.1% | 0.04% | +5.6% |
| TSN | Buy | TYSON FOODS INCequity us cm | $38,805,000 | +11.0% | 967,954 | +9.1% | 0.04% | +5.7% |
| Sell | MICRON TECHNOLOGY INCconv bd us | $38,604,000 | -5.5% | 12,050,000 | -7.3% | 0.04% | -9.8% | |
| Buy | ICONIX BRAND GROUP INCconv bd us | $38,756,000 | +6.7% | 32,700,000 | +14.7% | 0.04% | +2.8% | |
| LLL | Buy | L3 COMMequity us cm | $38,419,000 | +6.5% | 304,411 | +0.4% | 0.04% | +2.8% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $38,989,000 | -1.2% | 1,664,004 | +3.1% | 0.04% | -5.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $38,814,000 | -15.1% | 1,983,393 | -0.2% | 0.04% | -17.8% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERrest inv ts | $38,501,000 | -27.2% | 4,254,168 | -3.0% | 0.04% | -28.8% |
| COL | Sell | ROCKWELL COLLINS INC.equity us cm | $38,523,000 | +6.3% | 456,007 | -1.2% | 0.04% | +2.8% |
| EFA | Buy | ISHARES TRUST MSCI EAFEfunds equity | $37,565,000 | +3.5% | 617,433 | +9.1% | 0.04% | 0.0% |
| PLL | Sell | PALL CORP.equity us cm | $37,349,000 | +20.1% | 369,027 | -0.7% | 0.04% | +16.1% |
| Sell | ACORDA THERAPEUTICS INCconv bd us | $37,785,000 | +7.5% | 32,900,000 | -3.2% | 0.04% | +2.9% | |
| XEC | Sell | CIMAREX ENERGYequity us cm | $36,724,000 | -17.8% | 346,445 | -1.9% | 0.04% | -20.5% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $37,222,000 | +8.0% | 726,123 | +0.7% | 0.04% | +2.9% |
| FTI | Sell | FMC TECHNOLOGIES INCequity us cm | $36,732,000 | -15.5% | 784,202 | -2.0% | 0.04% | -18.6% |
| CAM | Sell | CAMERON INTERNTIONAL CORPequity us cm | $37,280,000 | -26.0% | 746,350 | -1.6% | 0.04% | -30.0% |
| OKE | Sell | ONEOK INCequity us cm | $36,262,000 | -24.6% | 728,290 | -0.7% | 0.04% | -27.1% |
| VOYA | Buy | VOYA FINANCIAL INCequity us cm | $37,043,000 | +170.7% | 874,038 | +149.8% | 0.04% | +150.0% |
| NRG | Buy | NRG ENERGY INCequity us cm | $36,444,000 | -9.4% | 1,352,270 | +2.5% | 0.04% | -12.5% |
| AES | Buy | AES CORPequity us cm | $36,779,000 | -0.2% | 2,670,885 | +2.8% | 0.04% | -5.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Aequity us cm | $36,785,000 | +1.7% | 1,250,332 | -1.4% | 0.04% | -2.8% |
| SLW | Sell | SILVER WHEATON CORP NPVequity ca | $36,658,000 | -2.9% | 1,796,851 | -4.8% | 0.04% | -5.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCequity us cm | $36,946,000 | +10.9% | 2,433,865 | +5.7% | 0.04% | +6.1% |
| FNV | Sell | FRANCO-NEVADA CORPequity ca | $36,927,000 | -6.7% | 747,613 | -7.1% | 0.04% | -10.3% |
| TMK | Buy | TORCHMARK CORPequity us cm | $36,457,000 | +7.8% | 672,997 | +4.2% | 0.04% | +2.9% |
| SCG | Buy | SCANA CORP NEWequity us cm | $35,873,000 | +27.9% | 593,912 | +5.0% | 0.03% | +21.4% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $35,586,000 | +9.1% | 25,350,000 | -3.8% | 0.03% | +6.2% | |
| WAT | Buy | WATERS CORPORATIONequity us cm | $35,704,000 | +20.3% | 316,742 | +5.8% | 0.03% | +17.2% |
| NWL | Sell | NEWELL RUBBERMAIDequity us cm | $35,503,000 | +8.5% | 932,106 | -2.0% | 0.03% | +6.2% |
| MAT | Sell | MATTELequity us cm | $36,087,000 | -0.8% | 1,166,147 | -1.8% | 0.03% | -5.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $35,686,000 | +1.8% | 416,103 | -3.6% | 0.03% | -2.9% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $35,758,000 | -2.0% | 526,624 | -0.3% | 0.03% | -5.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $35,200,000 | +25.2% | 689,012 | +16.0% | 0.03% | +21.4% |
| UDR | Sell | UDR INCrest inv ts | $35,780,000 | +13.0% | 1,160,943 | -0.1% | 0.03% | +9.7% |
| TWTR | Buy | TWITTER INCequity us cm | $35,689,000 | -23.1% | 994,928 | +10.5% | 0.03% | -26.1% |
| CBRE | Sell | CBRE GROUP INCequity us cm | $35,912,000 | +9.3% | 1,048,512 | -5.1% | 0.03% | +3.0% |
| TXT | Buy | TEXTRON INCequity us cm | $36,222,000 | +17.9% | 860,160 | +0.8% | 0.03% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $35,838,000 | +11.1% | 1,778,601 | +14.7% | 0.03% | +6.2% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $36,172,000 | -16.9% | 604,584 | -2.0% | 0.03% | -20.9% |
| IVV | Buy | ISHARES TRUSTS S&P500funds equity | $35,242,000 | +2812.6% | 170,359 | +2692.8% | 0.03% | +3300.0% |
| CE | Sell | CELANESE CORP-SERIES A USD0.0001equity us cm | $34,766,000 | +1.4% | 579,822 | -1.0% | 0.03% | -2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $35,087,000 | +4.6% | 610,122 | -2.2% | 0.03% | 0.0% |
| AGU | Sell | AGRIUM INC NPVequity ca | $34,711,000 | -14.0% | 365,487 | -19.3% | 0.03% | -17.5% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $35,011,000 | +15.8% | 656,882 | +4.8% | 0.03% | +10.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $35,030,000 | -8.0% | 155 | -15.8% | 0.03% | -13.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $34,371,000 | -11.7% | 1,019,309 | -2.4% | 0.03% | -15.4% |
| SNPS | Buy | SYNOPSYS INC.equity us cm | $35,010,000 | +11.1% | 805,388 | +1.5% | 0.03% | +6.5% |
| TSCO | Sell | TRACTOR SUPPLY COequity us cm | $34,573,000 | +28.1% | 438,636 | -0.0% | 0.03% | +22.2% |
| UHS | Buy | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $34,519,000 | +7.1% | 310,259 | +0.6% | 0.03% | +3.1% |
| WX | Sell | WUXI PHARMATECH INC-ADRadr-emg mkt | $33,330,000 | -23.6% | 989,900 | -20.6% | 0.03% | -25.6% |
| ASH | Buy | ASHLAND INCequity us cm | $33,326,000 | +15.7% | 278,275 | +0.6% | 0.03% | +10.3% |
| HRS | Sell | HARRIS CORP DELequity us cm | $33,444,000 | +5.8% | 465,653 | -2.2% | 0.03% | +3.2% |
| RRC | Buy | RANGE RESOURCESequity us cm | $33,198,000 | -20.7% | 621,102 | +0.7% | 0.03% | -22.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $34,093,000 | -22.0% | 1,249,300 | -0.1% | 0.03% | -25.6% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $33,833,000 | -8.8% | 445,992 | -2.7% | 0.03% | -13.5% |
| HRB | Buy | BLOCK (H & R) INCequity us cm | $33,271,000 | +14.7% | 987,863 | +5.6% | 0.03% | +10.3% |
| Sell | VERINT SYSTEMS INCconv bd us | $32,670,000 | -1.7% | 29,500,000 | -3.3% | 0.03% | -6.1% | |
| SWY | Sell | SAFEWAY INCequity us cm | $32,257,000 | +1.8% | 918,487 | -0.6% | 0.03% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $32,855,000 | +35.8% | 436,492 | +40.9% | 0.03% | +29.2% |
| EQIX | Buy | EQUINIX INCequity us cm | $32,269,000 | +9.3% | 142,326 | +2.4% | 0.03% | +6.9% |
| EFX | Sell | EQUIFAX INCequity us cm | $32,186,000 | +7.4% | 398,015 | -0.7% | 0.03% | +3.3% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $32,805,000 | -0.4% | 373,478 | +2.3% | 0.03% | -6.1% |
| STARWOOD PROPERTY TRUSTconv bd us | $32,277,000 | -1.3% | 30,400,000 | 0.0% | 0.03% | -3.1% | ||
| P103PS | Buy | NPS PHARMACEUTICALS INCequity us cm | $32,844,000 | +59.2% | 918,197 | +15.7% | 0.03% | +55.0% |
| TTM | Buy | TATA MOTORS ADRadr-emg mkt | $32,878,000 | +22.4% | 777,630 | +26.5% | 0.03% | +14.8% |
| UNM | Buy | UNUM GROUPequity us cm | $32,560,000 | +2.3% | 933,480 | +0.8% | 0.03% | -3.1% |
| NAVI | Sell | NAVIENT CORPequity us cm | $32,198,000 | +20.6% | 1,489,952 | -1.2% | 0.03% | +19.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Anon us eqty | $32,898,000 | +38.6% | 655,229 | +17.4% | 0.03% | +29.2% |
| IPG | Buy | INTERPUBLIC GROUP OF CO.equity us cm | $32,536,000 | +14.0% | 1,566,501 | +0.6% | 0.03% | +10.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equity us cm | $32,826,000 | -5.0% | 727,663 | -0.6% | 0.03% | -8.8% |
| IMO | Sell | IMPERIAL OIL COM NPVequity ca | $32,050,000 | -24.7% | 741,685 | -17.5% | 0.03% | -26.2% |
| TAP | Sell | MOLSON COORS BREWING COequity us cm | $31,542,000 | -1.6% | 423,260 | -1.8% | 0.03% | -6.2% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $31,194,000 | +3.0% | 320,848 | +5.9% | 0.03% | 0.0% |
| PDCE | Buy | PDC ENERGY INCequity us cm | $31,673,000 | -12.3% | 767,443 | +6.8% | 0.03% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $32,018,000 | -21.2% | 215,236 | -0.8% | 0.03% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $31,402,000 | +5.6% | 211,161 | +0.9% | 0.03% | +3.4% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $31,199,000 | +10.5% | 397,744 | -0.6% | 0.03% | +7.1% |
| FDO | Buy | FAMILY DOLLAR STORES INC.equity us cm | $31,075,000 | +8.7% | 392,323 | +6.0% | 0.03% | +7.1% |
| AIZ | Sell | ASSURANT INC.equity us cm | $31,939,000 | +4.3% | 466,750 | -2.0% | 0.03% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATION-Aequity us cm | $31,328,000 | +9.4% | 188,020 | -0.6% | 0.03% | +7.1% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $31,094,000 | -9.2% | 416,461 | +11.1% | 0.03% | -11.8% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $31,955,000 | +20.5% | 753,131 | -0.9% | 0.03% | +15.4% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $31,863,000 | -19.5% | 630,709 | -9.3% | 0.03% | -23.1% |
| TW | Buy | TOWERS WATSON & CO - CL Aequity us cm | $31,946,000 | +30.4% | 282,284 | +14.6% | 0.03% | +25.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity us cm | $31,335,000 | -5.3% | 34,438,743 | +46.7% | 0.03% | -9.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $31,528,000 | +14.4% | 608,307 | +3.9% | 0.03% | +11.1% |
| SJR | Sell | SHAW COMMUNICATION INC B NPVequity ca | $31,855,000 | -8.9% | 1,176,877 | -17.3% | 0.03% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC.equity us cm | $31,745,000 | +24.8% | 199,307 | +2.1% | 0.03% | +20.0% |
| PBA | Sell | PEMBINA PIPELINE C COMequity ca | $31,233,000 | -26.8% | 854,387 | -15.5% | 0.03% | -28.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCequity us cm | $30,389,000 | -4.4% | 953,505 | -9.3% | 0.03% | -9.4% |
| ESV | Sell | ENSCO PLCnon us eqty | $30,357,000 | -37.6% | 1,013,601 | -13.9% | 0.03% | -39.6% |
| DNB | Sell | DUN AND BRADSTREET CORPequity us cm | $30,655,000 | -4.1% | 253,424 | -6.9% | 0.03% | -9.4% |
| FMC | Sell | F M C CORPequity us cm | $30,831,000 | -2.4% | 540,592 | -2.2% | 0.03% | -6.5% |
| TRW | Sell | TRW AUTOMOTIVE HOLDING CORPequity us cm | $30,433,000 | -1.5% | 295,890 | -3.0% | 0.03% | -6.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCequity us cm | $30,529,000 | -17.8% | 161,300 | +3.7% | 0.03% | -21.6% |
| MAS | Sell | MASCO CORPequity us cm | $30,270,000 | +2.7% | 1,201,207 | -2.5% | 0.03% | 0.0% |
| MHK | Sell | MOHAWK INDSequity us cm | $30,503,000 | +11.6% | 196,331 | -3.2% | 0.03% | +7.4% |
| GCI | Buy | GANNETT INCequity us cm | $29,612,000 | +55.8% | 927,416 | +44.8% | 0.03% | +47.4% |
| REG | Sell | REGENCY CENTERS GROUPrest inv ts | $29,729,000 | +14.4% | 466,109 | -3.4% | 0.03% | +7.7% |
| SGEN | Buy | SEATTLE GENETICS INCequity us cm | $29,164,000 | +5.0% | 907,697 | +21.5% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $28,910,000 | -25.1% | 569,635 | -31.3% | 0.03% | -26.3% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $29,683,000 | +24.2% | 434,536 | -0.6% | 0.03% | +16.7% |
| FUEL | Sell | ROCKET FUEL INCequity us cm | $28,975,000 | -6.0% | 1,797,464 | -7.9% | 0.03% | -9.7% |
| DRE | Sell | DUKE REALTY INVESTMENTS INCrest inv ts | $29,918,000 | +0.1% | 1,481,081 | -14.9% | 0.03% | -6.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $27,973,000 | +9.1% | 378,827 | +1.2% | 0.03% | +8.0% |
| OCR | Buy | OMNICARE INCequity us cm | $28,164,000 | +54.1% | 386,180 | +31.5% | 0.03% | +50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPnon us eqty | $28,576,000 | -45.6% | 2,171,414 | -3.9% | 0.03% | -48.1% |
| Y | Sell | ALLEGHANY CORP DELequity us cm | $27,937,000 | +9.3% | 60,274 | -1.4% | 0.03% | +8.0% |
| R108 | Buy | ENERGIZER HOLDINGS INCequity us cm | $28,389,000 | +42.1% | 220,819 | +36.2% | 0.03% | +35.0% |
| CHL | Buy | CHINA MOBILE HK LTD ADRadr-emg mkt | $28,810,000 | +0.4% | 489,798 | +0.3% | 0.03% | -3.6% |
| WIN | Buy | WINDSTREAM HOLDINGS INCequity us cm | $28,380,000 | -23.0% | 3,444,233 | +0.7% | 0.03% | -27.0% |
| GME | Sell | GAMESTOP CORPequity us cm | $28,302,000 | -20.5% | 837,327 | -3.1% | 0.03% | -22.9% |
| VRSN | Sell | VERISIGN INC.equity us cm | $27,866,000 | -0.0% | 488,871 | -3.3% | 0.03% | -3.6% |
| CPN | Buy | CALPINE CORPequity us cm | $28,549,000 | +9.3% | 1,290,074 | +7.2% | 0.03% | +3.8% |
| VMC | Buy | VULCAN MATERIALS COequity us cm | $28,253,000 | +11.0% | 429,829 | +1.8% | 0.03% | +8.0% |
| PHM | Sell | PULTE GROUP INCequity us cm | $27,191,000 | +6.7% | 1,267,061 | -12.2% | 0.03% | +4.0% |
| TU | Sell | TELUS CORPORATION CMN STK NPVequity ca | $27,130,000 | -2.6% | 750,092 | -7.9% | 0.03% | -7.1% |
| 4107PS | Sell | MEADWESTVACO CORP COM USD0.01equity us cm | $27,309,000 | +6.2% | 615,217 | -2.0% | 0.03% | +4.0% |
| DDR | Sell | DDR CORPrest inv ts | $27,791,000 | +0.4% | 1,513,675 | -8.5% | 0.03% | -3.7% |
| ECA | Sell | ENCANA CORPORATION COM NPVequity ca | $27,577,000 | -45.6% | 1,975,308 | -17.1% | 0.03% | -48.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $27,394,000 | +54.0% | 510,791 | +1.9% | 0.03% | +44.4% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $27,244,000 | +17.5% | 394,436 | +1.1% | 0.03% | +13.0% |
| GIB | Sell | CGI GROUP INCequity ca | $27,607,000 | -4.1% | 721,944 | -15.1% | 0.03% | -10.3% |
| POM | Buy | PEPCO HOLDINGSequity us cm | $27,073,000 | +2.2% | 1,005,320 | +1.5% | 0.03% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCrest inv ts | $26,442,000 | +8.6% | 617,947 | -1.0% | 0.02% | +4.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSequity us cm | $25,872,000 | +27.5% | 386,772 | -10.8% | 0.02% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INCequity us cm | $26,623,000 | +17.2% | 456,031 | -1.6% | 0.02% | +8.7% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $25,913,000 | +19.3% | 430,949 | +16.9% | 0.02% | +13.6% |
| CNX | Buy | CONSOL ENERGY INCequity us cm | $26,458,000 | -10.3% | 782,533 | +0.4% | 0.02% | -13.8% |
| BIDU | Sell | BAIDU.COM ADSadr-emg mkt | $25,864,000 | -3.2% | 113,454 | -7.3% | 0.02% | -3.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $25,978,000 | +12.7% | 1,190,070 | +9.8% | 0.02% | +8.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $25,779,000 | -4.9% | 7,365,703 | -5.1% | 0.02% | -7.4% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $26,769,000 | +52.2% | 1,026,028 | +43.7% | 0.02% | +47.1% |
| CIT | Buy | CIT GROUP INCequity us cm | $25,332,000 | +4.1% | 529,612 | +0.0% | 0.02% | 0.0% |
| BGC PARTNERS INCconv bd us | $24,793,000 | +1.2% | 23,100,000 | 0.0% | 0.02% | 0.0% | ||
| AVY | Buy | AVERY DENNISON CORP.equity us cm | $25,732,000 | +29.7% | 495,988 | +11.6% | 0.02% | +20.0% |
| ALV | Sell | AUTOLIV INCequity us cm | $24,803,000 | +13.8% | 233,721 | -1.5% | 0.02% | +9.1% |
| ARG | Buy | AIRGAS INCequity us cm | $25,728,000 | +5.4% | 223,372 | +1.2% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $24,803,000 | +163.1% | 903,897 | +85.8% | 0.02% | +166.7% |
| ANSS | Sell | ANSYS INCequity us cm | $25,043,000 | +0.3% | 305,388 | -7.5% | 0.02% | -4.0% |
| DHI | Buy | DR HORTON INC-WIequity us cm | $25,306,000 | +24.7% | 1,000,616 | +1.2% | 0.02% | +20.0% |
| BMR | Buy | BIOMED REALTY TRUST INC.rest inv ts | $25,161,000 | +22.2% | 1,168,083 | +14.6% | 0.02% | +20.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLCnon us eqty | $23,975,000 | +6.9% | 332,417 | +1.3% | 0.02% | +4.5% |
| GRMN | Sell | GARMIN LTDequity us cm | $23,881,000 | -24.7% | 452,041 | -25.9% | 0.02% | -25.8% |
| TSS | Sell | TOTAL SYS SVCS INCequity us cm | $23,755,000 | +8.5% | 699,512 | -1.1% | 0.02% | +4.5% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $24,379,000 | +36.6% | 5,209,078 | -5.7% | 0.02% | +27.8% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $24,093,000 | -31.2% | 357,343 | -0.1% | 0.02% | -34.3% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $24,513,000 | -69.2% | 3,414,136 | -35.9% | 0.02% | -70.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP COM USD1equity us cm | $23,876,000 | -4.5% | 1,064,919 | +1.6% | 0.02% | -8.0% |
| NWSA | Buy | NEWS CORP - CLASS Aequity us cm | $23,813,000 | +4.9% | 1,517,699 | +9.3% | 0.02% | 0.0% |
| FNF | Buy | FNF GROUPequity us cm | $23,685,000 | +25.8% | 687,523 | +1.3% | 0.02% | +21.1% |
| New | SINA CORPconv bd us | $23,693,000 | – | 25,800,000 | +100.0% | 0.02% | – | |
| AOS | Sell | SMITH AO CORP.equity us cm | $24,039,000 | +6.7% | 426,152 | -10.5% | 0.02% | +4.5% |
| WUBA | Buy | 58.COM INC ADRadr-emg mkt | $24,280,000 | +531.0% | 584,358 | +465.7% | 0.02% | +475.0% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $24,044,000 | +6.0% | 122,458 | -0.5% | 0.02% | 0.0% |
| Buy | PRICELINE GROUP INC/THEconv bd us | $23,876,000 | +11.0% | 18,000,000 | +12.5% | 0.02% | +9.5% | |
| LEG | Buy | LEGGETT AND PLATT INCequity us cm | $24,222,000 | +27.4% | 568,451 | +4.4% | 0.02% | +21.1% |
| FOSL | Sell | FOSSIL GROUP INCequity us cm | $24,273,000 | +13.7% | 219,181 | -3.6% | 0.02% | +9.5% |
| XRAY | Sell | DENTSPLY INTLequity us cm | $23,676,000 | +16.0% | 444,460 | -0.7% | 0.02% | +15.0% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $23,243,000 | -38.8% | 2,067,871 | -35.9% | 0.02% | -42.1% |
| XYL | Buy | XYLEM INC COMequity us cm | $23,242,000 | +7.8% | 610,475 | +0.5% | 0.02% | +4.8% |
| ALLY | Buy | ALLY FINANCIAL INCequity us cm | $23,471,000 | +93.8% | 993,679 | +89.9% | 0.02% | +83.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCequity us cm | $23,361,000 | +24.9% | 300,070 | +4.0% | 0.02% | +15.8% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $23,638,000 | +72.8% | 2,246,888 | +59.8% | 0.02% | +57.1% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $23,341,000 | +24.6% | 351,402 | +4.0% | 0.02% | +15.8% |
| ADT | Sell | THE ADT CORPequity us cm | $22,683,000 | -2.5% | 626,072 | -4.6% | 0.02% | -4.3% |
| HBI | Buy | HANESBRANDS INCequity us cm | $22,973,000 | +171.9% | 205,808 | +161.8% | 0.02% | +175.0% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $23,570,000 | +228.5% | 187,184 | +203.3% | 0.02% | +214.3% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $23,102,000 | -11.2% | 308,349 | -18.4% | 0.02% | -15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $22,743,000 | -6.2% | 1,063,763 | -0.1% | 0.02% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $23,327,000 | -53.9% | 211,446 | -46.1% | 0.02% | -56.0% |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $23,495,000 | +117.2% | 473,201 | +91.9% | 0.02% | +100.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORPequity us cm | $22,809,000 | +7.7% | 637,467 | +0.4% | 0.02% | +4.8% |
| PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $22,624,000 | +48.4% | 470,334 | +27.8% | 0.02% | +46.7% |
| FLEX | Sell | FLEXTRONICS INT LTDnon us eqty | $21,856,000 | +3.4% | 1,954,993 | -4.5% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC.equity us cm | $22,135,000 | -2.2% | 402,534 | -2.1% | 0.02% | -4.5% |
| PROSPECT CAPITAL CORPcorp bond us | $21,687,000 | -3.5% | 21,900,000 | 0.0% | 0.02% | -4.5% | ||
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANequity us cm | $21,817,000 | +10.6% | 418,580 | +4.8% | 0.02% | +5.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity us cm | $22,412,000 | -1.1% | 3,360,375 | -3.5% | 0.02% | -4.5% |
| IRM | Buy | IRON MOUNTAINequity us cm | $22,270,000 | +24.4% | 576,040 | +5.1% | 0.02% | +16.7% |
| EGO | Buy | ELDORADO GOLD CORP COM NPVequity ca | $21,941,000 | +11.7% | 3,589,398 | +23.5% | 0.02% | +10.5% |
| DRI | Buy | DARDEN RESTAURANTS INC.equity us cm | $21,939,000 | +16.4% | 374,212 | +2.1% | 0.02% | +10.5% |
| TV | Sell | GRUPO TELEVISA ADRadr-emg mkt | $21,610,000 | -42.7% | 634,454 | -43.0% | 0.02% | -43.2% |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $21,670,000 | -41.6% | 1,669,484 | +2.4% | 0.02% | -43.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $21,578,000 | +2580.5% | 679,631 | +1989.2% | 0.02% | +2000.0% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $21,599,000 | +0.0% | 668,475 | -3.0% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $21,451,000 | +47.3% | 960,198 | +3.3% | 0.02% | +42.9% |
| CYT | Sell | CYTEC INDUSTRIESequity us cm | $21,136,000 | -3.4% | 457,783 | -1.1% | 0.02% | -9.1% |
| WEBMD HEALTH CORPconv bd us | $20,970,000 | -0.3% | 21,000,000 | 0.0% | 0.02% | -4.8% | ||
| Sell | MENTOR GRAPHICS CORPconv bd us | $21,294,000 | 0.0% | 17,600,000 | -2.2% | 0.02% | -4.8% | |
| Sell | VIPSHOP HOLDING LTDconv bd us | $20,826,000 | -4.7% | 17,500,000 | -5.4% | 0.02% | -9.1% | |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $21,441,000 | +69.2% | 168,825 | +79.8% | 0.02% | +53.8% |
| JARDEN CORPconv bd us | $20,532,000 | +15.0% | 13,000,000 | 0.0% | 0.02% | +11.1% | ||
| LKQ | Sell | LKQ CORPequity us cm | $21,170,000 | +5.3% | 752,837 | -0.4% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INCequity us cm | $20,964,000 | +6.6% | 392,809 | +2.2% | 0.02% | 0.0% |
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $21,175,000 | +14.0% | 251,350 | +0.2% | 0.02% | +11.1% |
| MGNX | Buy | MACROGENICS INCequity us cm | $21,318,000 | +133.5% | 607,877 | +39.2% | 0.02% | +122.2% |
| SLAB | Buy | SILICON LABORATORIES INCequity us cm | $20,542,000 | +3588.0% | 431,386 | +3049.0% | 0.02% | +1900.0% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $20,944,000 | +2.2% | 590,333 | +6.9% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUSTrest inv ts | $20,454,000 | +11.1% | 543,569 | -1.8% | 0.02% | +5.6% |
| NDAQ | Buy | NASDAQ OMX GROUP INCequity us cm | $19,956,000 | +16.2% | 416,105 | +2.7% | 0.02% | +11.8% |
| AMCX | Buy | AMC NETWORKS INCequity us cm | $20,268,000 | +13.8% | 317,831 | +4.3% | 0.02% | +5.6% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0.18non us eqty | $19,737,000 | +165.0% | 150,020 | +129.4% | 0.02% | +171.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $19,641,000 | +6.0% | 1,354,538 | -1.4% | 0.02% | +5.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $20,032,000 | +3.1% | 1,252,007 | +2.3% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN REALTYrest inv ts | $19,560,000 | -0.7% | 560,150 | -10.4% | 0.02% | -5.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEXfunds equity | $20,298,000 | +4.2% | 516,616 | +10.2% | 0.02% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INCequity us cm | $20,085,000 | +96.5% | 302,802 | +62.6% | 0.02% | +90.0% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $20,235,000 | -10.5% | 452,774 | -2.3% | 0.02% | -13.6% |
| PWR | Buy | QUANTA SVCS INCequity us cm | $19,963,000 | -21.0% | 703,157 | +1.0% | 0.02% | -24.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCnon us eqty | $19,523,000 | +3.1% | 435,683 | -4.8% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY (THE)equity us cm | $19,967,000 | +101.7% | 396,879 | +82.4% | 0.02% | +90.0% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $19,293,000 | -30.5% | 514,778 | -19.0% | 0.02% | -35.7% |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $18,840,000 | +24.7% | 115,062 | +22.3% | 0.02% | +20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCequity us cm | $18,431,000 | +118.0% | 164,500 | +19.4% | 0.02% | +125.0% |
| AUY | Sell | YAMANA GOLD INC COM NPVequity ca | $18,988,000 | -35.3% | 4,689,123 | -3.9% | 0.02% | -37.9% |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $18,814,000 | +3.4% | 325,005 | -1.1% | 0.02% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INCequity us cm | $18,696,000 | -16.6% | 320,798 | -20.4% | 0.02% | -18.2% |
| AVT | Sell | AVNET INC.equity us cm | $18,521,000 | +3.1% | 430,512 | -0.6% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDequity us cm | $19,364,000 | -11.9% | 729,624 | +1.3% | 0.02% | -18.2% |
| New | SOUFUN HOLDINGS LIMITEDconv bd us | $19,433,000 | – | 22,000,000 | +100.0% | 0.02% | – | |
| SEACOR HOLDINGS INCcorp bond us | $19,182,000 | -1.4% | 18,000,000 | 0.0% | 0.02% | -5.3% | ||
| RFMD | Buy | RF MICRO DEVICESequity us cm | $19,265,000 | +108.4% | 1,161,246 | +45.0% | 0.02% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $18,914,000 | +201.3% | 350,779 | +206.1% | 0.02% | +200.0% |
| DLX | Sell | DELUXE CORPequity us cm | $19,210,000 | +3.6% | 308,598 | -8.2% | 0.02% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $18,629,000 | +25.6% | 61,596 | +6.4% | 0.02% | +20.0% |
| MDR | Buy | MCDERMOTT INTL INCequity us cm | $19,259,000 | -41.7% | 6,618,228 | +14.6% | 0.02% | -45.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALSequity us cm | $19,099,000 | -13.3% | 122,425 | +31.5% | 0.02% | -18.2% |
| IHS | Sell | IHS INC-CLASS Aequity us cm | $18,959,000 | -36.6% | 166,471 | -30.3% | 0.02% | -40.0% |
| CCK | Buy | CROWN HOLDINGS INC COM USD5equity us cm | $17,762,000 | +14.6% | 348,960 | +0.2% | 0.02% | +13.3% |
| SNA | Buy | SNAP ON INCequity us cm | $17,917,000 | +90.7% | 131,031 | +68.9% | 0.02% | +88.9% |
| FL | Buy | FOOT LOCKER INCequity us cm | $17,892,000 | +12.5% | 318,489 | +11.4% | 0.02% | +6.2% |
| TMUS | Sell | T-MOBILE US INCequity us cm | $17,501,000 | -7.2% | 649,623 | -0.5% | 0.02% | -10.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $17,545,000 | -8.8% | 509,255 | +0.1% | 0.02% | -10.5% |
| COO | Sell | COOPER COMPANIES INC.equity us cm | $17,986,000 | -86.5% | 110,961 | -87.1% | 0.02% | -87.1% |
| WLL | Buy | WHITING PETROLEUM CORPequity us cm | $18,349,000 | -45.0% | 556,073 | +29.3% | 0.02% | -48.5% |
| ITT | Sell | ITT CORPORATIONequity us cm | $17,466,000 | -16.2% | 431,697 | -6.9% | 0.02% | -19.0% |
| WEX | Sell | WEX INCequity us cm | $17,955,000 | -13.3% | 181,505 | -3.4% | 0.02% | -19.0% |
| HLF | Sell | HERBALIFE LTD COMnon us eqty | $17,865,000 | -26.8% | 473,897 | -15.1% | 0.02% | -29.2% |
| RMD | Buy | RESMED INCequity us cm | $18,356,000 | +17.4% | 327,447 | +3.1% | 0.02% | +6.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFfunds equity | $18,184,000 | +354.1% | 480,048 | +376.5% | 0.02% | +325.0% |
| CUBE | Sell | CUBESMARTrest inv ts | $17,532,000 | +21.6% | 794,398 | -0.9% | 0.02% | +21.4% |
| BB | Sell | BLACKBERRY LTDequity ca | $16,400,000 | -3.7% | 1,491,047 | -12.5% | 0.02% | -5.9% |
| WPC | Buy | W.P. CAREY & CO LLCequity us cm | $16,687,000 | +103.1% | 238,036 | +84.8% | 0.02% | +100.0% |
| KEYW HOLDING CORPconv bd us | $16,558,000 | -7.0% | 18,200,000 | 0.0% | 0.02% | -11.1% | ||
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $16,604,000 | +6.3% | 584,639 | -3.9% | 0.02% | +6.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUPequity us cm | $16,311,000 | +13.6% | 268,622 | +8.3% | 0.02% | +14.3% |
| TFI | Buy | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $16,779,000 | +4.8% | 694,506 | +4.1% | 0.02% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORPequity us cm | $16,327,000 | +4.6% | 1,613,349 | +0.4% | 0.02% | +6.7% |
| DST | Buy | DST SYSTEMS INCequity us cm | $16,328,000 | +27.6% | 173,438 | +13.7% | 0.02% | +23.1% |
| GNTX | Buy | GENTEX CORPequity us cm | $16,459,000 | +45.2% | 455,541 | +7.6% | 0.02% | +45.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $16,961,000 | +9.9% | 132,679 | +1.6% | 0.02% | +6.7% |
| LMCK | Buy | LIBERTY MEDIA CORP - Cequity us cm | $16,572,000 | -25.2% | 473,081 | +0.3% | 0.02% | -27.3% |
| RAX | Sell | RACKSPACE HOSTINGequity us cm | $16,587,000 | +43.1% | 354,349 | -0.5% | 0.02% | +45.5% |
| HOLX | Buy | HOLOGIC INCequity us cm | $16,901,000 | +16.9% | 632,072 | +6.4% | 0.02% | +14.3% |
| RJF | Buy | RAYMOND JAMESequity us cm | $16,618,000 | +12.8% | 290,079 | +5.5% | 0.02% | +6.7% |
| CLDX | Buy | CELLDEX THERAPEUTICSequity us cm | $17,102,000 | +84.1% | 937,127 | +30.7% | 0.02% | +77.8% |
| RDY | Sell | DR REDDYS LABORATORIES ADRadr-emg mkt | $15,575,000 | -8.4% | 308,710 | -4.6% | 0.02% | -11.8% |
| CIG | Buy | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $15,715,000 | -12.5% | 3,161,900 | +9.6% | 0.02% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $15,242,000 | +475.4% | 124,352 | +360.6% | 0.02% | +400.0% |
| NVR | Buy | NVR INCequity us cm | $15,851,000 | +276.2% | 12,429 | +233.3% | 0.02% | +275.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $15,610,000 | -40.7% | 265,442 | -34.3% | 0.02% | -42.3% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $15,703,000 | +22.9% | 207,496 | +8.2% | 0.02% | +15.4% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $15,786,000 | -6.5% | 584,897 | -9.7% | 0.02% | -11.8% |
| KGC | Buy | KINROSS GOLD CORP COM NPVequity ca | $15,477,000 | -2.6% | 5,498,825 | +15.1% | 0.02% | -6.2% |
| RGLS | New | REGULUS THERAPEUTICS INCequity us cm | $15,538,000 | – | 968,816 | +100.0% | 0.02% | – |
| PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $15,769,000 | +31.0% | 304,600 | +11.3% | 0.02% | +25.0% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $15,802,000 | -3.4% | 231,796 | -0.6% | 0.02% | -6.2% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $15,807,000 | -63.7% | 347,400 | -54.7% | 0.02% | -65.1% |
| RLGY | Buy | REALOGY HOLDINGS CORPequity us cm | $15,419,000 | +21.3% | 346,570 | +1.4% | 0.02% | +15.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC.equity us cm | $15,023,000 | +25.8% | 106,731 | +8.7% | 0.01% | +16.7% |
| IMPV | Sell | IMPERVA INCequity us cm | $14,305,000 | +71.7% | 289,403 | -0.2% | 0.01% | +75.0% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $14,392,000 | +50.6% | 489,692 | +52.0% | 0.01% | +55.6% |
| GPN | Buy | GLOBAL PAYMENTS INC. NPVequity us cm | $14,435,000 | +18.4% | 178,813 | +2.5% | 0.01% | +16.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMrest inv ts | $14,960,000 | +6.6% | 200,324 | -6.3% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INCequity us cm | $14,975,000 | +337.0% | 176,511 | +290.4% | 0.01% | +366.7% |
| NVS | Sell | NOVARTIS AG ADRSadr-dev mkt | $14,939,000 | -8.4% | 161,222 | -7.0% | 0.01% | -12.5% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0.01rest inv ts | $14,372,000 | +18.1% | 365,036 | +3.7% | 0.01% | +16.7% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $14,514,000 | -33.0% | 1,707,496 | +3.3% | 0.01% | -33.3% |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COrest inv ts | $14,472,000 | +20.7% | 389,566 | +3.3% | 0.01% | +16.7% |
| WDR | Sell | WADDELL & REED FINANCIAL-Aequity us cm | $14,497,000 | -11.7% | 290,988 | -8.4% | 0.01% | -12.5% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $14,637,000 | +283.2% | 378,922 | +303.0% | 0.01% | +250.0% |
| TOL | Buy | TOLL BROTHERS INCequity us cm | $14,842,000 | +12.3% | 433,112 | +2.1% | 0.01% | +7.7% |
| BEAV | Sell | B/E AEROSPACE INCequity us cm | $15,213,000 | -31.1% | 262,188 | -0.3% | 0.01% | -36.4% |
| TCO | Buy | TAUBMAN CENTERS INC.rest inv ts | $15,168,000 | +15.4% | 198,472 | +10.2% | 0.01% | +7.7% |
| PNRA | Buy | PANERA BREAD CO.equity us cm | $14,555,000 | +20.9% | 83,260 | +12.5% | 0.01% | +16.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCequity us cm | $14,906,000 | +6.3% | 1,053,396 | +3.3% | 0.01% | 0.0% |
| PPS | Buy | POST PROPERTIES INCrest inv ts | $15,028,000 | +38.6% | 255,702 | +21.1% | 0.01% | +27.3% |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $14,806,000 | -5.1% | 306,987 | -27.0% | 0.01% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $14,332,000 | -62.3% | 256,885 | -71.6% | 0.01% | -63.2% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $14,339,000 | -35.0% | 358,115 | -41.3% | 0.01% | -36.4% |
| QSR | New | RESTAURANT BRANDS INTERNequity ca | $15,056,000 | – | 383,271 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES ORD EUR0.02non us eqty | $14,589,000 | -19.5% | 121,231 | -2.1% | 0.01% | -22.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $14,010,000 | +2.5% | 95,425 | -1.2% | 0.01% | -7.1% |
| AVP | Buy | AVON PRODUCTS INCequity us cm | $13,846,000 | -24.9% | 1,474,643 | +0.7% | 0.01% | -27.8% |
| CVC | Sell | CABLEVISION SYSTEMS CORPequity us cm | $13,635,000 | +12.1% | 660,612 | -4.9% | 0.01% | +8.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC.equity us cm | $13,176,000 | +2.8% | 181,667 | +2.3% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $13,674,000 | +433.3% | 168,301 | +461.0% | 0.01% | +333.3% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $13,524,000 | -4.3% | 307,718 | +0.3% | 0.01% | -7.1% |
| AGO | Buy | ASSURED GUARANTY LTDnon us eqty | $14,096,000 | +27.2% | 542,363 | +8.4% | 0.01% | +18.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $14,094,000 | +17.9% | 204,000 | +18.0% | 0.01% | +8.3% |
| WAB | Buy | WABTEC CORPequity us cm | $13,707,000 | +198.6% | 157,758 | +178.6% | 0.01% | +160.0% |
| VR | Buy | VALIDUS HOLDINGS LTDnon us eqty | $13,766,000 | +434.2% | 331,208 | +402.9% | 0.01% | +333.3% |
| DOX | Buy | AMDOCS LTDequity us cm | $13,280,000 | +345.0% | 284,633 | +337.7% | 0.01% | +333.3% |
| AGCO | Sell | AGCO CORPequity us cm | $14,073,000 | -43.9% | 311,338 | -43.6% | 0.01% | -48.0% |
| JLL | Buy | JONES LANG LASALLE INC.equity us cm | $13,317,000 | +26.4% | 88,823 | +6.5% | 0.01% | +30.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCrest inv ts | $13,650,000 | +21.3% | 156,487 | +3.4% | 0.01% | +18.2% |
| CBOE | Buy | CBOE HOLDINGS INCequity us cm | $13,851,000 | +504.6% | 218,393 | +410.3% | 0.01% | +550.0% |
| JAH | Buy | JARDEN CORP.equity us cm | $13,937,000 | +205.4% | 291,066 | +283.5% | 0.01% | +160.0% |
| RBC | Sell | REGAL BELOITequity us cm | $13,866,000 | +0.5% | 184,380 | -14.1% | 0.01% | -7.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $12,855,000 | +21.2% | 472,105 | -5.1% | 0.01% | +9.1% |
| DXCM | Buy | DEXCOM INCequity us cm | $13,081,000 | +42.8% | 237,621 | +3.8% | 0.01% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $12,847,000 | -7.7% | 900,253 | -0.3% | 0.01% | -14.3% |
| MENT | Sell | MENTOR GRAPHICSequity us cm | $12,387,000 | -35.0% | 565,097 | -39.3% | 0.01% | -36.8% |
| CAVM | Buy | CAVIUM INCequity us cm | $12,692,000 | +25.0% | 205,298 | +0.5% | 0.01% | +20.0% |
| FBR | Buy | FIBRIA CELULOSE S.A. - SPON ADRadr-emg mkt | $12,890,000 | +43.5% | 1,062,700 | +30.1% | 0.01% | +33.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $12,740,000 | -25.0% | 655,979 | -30.9% | 0.01% | -29.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $12,677,000 | +14.6% | 1,066,204 | +5.7% | 0.01% | +9.1% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $12,141,000 | -26.2% | 686,700 | -17.8% | 0.01% | -25.0% |
| AN | Buy | AUTONATIONequity us cm | $12,606,000 | +25.0% | 208,673 | +4.1% | 0.01% | +20.0% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $12,555,000 | -43.9% | 357,384 | -41.4% | 0.01% | -45.5% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Aequity us cm | $12,290,000 | +10.1% | 261,703 | -9.2% | 0.01% | +9.1% |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $12,792,000 | +41.7% | 133,796 | +30.6% | 0.01% | +33.3% |
| VET | Sell | VERMILION ENERGY INCequity ca | $13,017,000 | -30.3% | 264,511 | -13.5% | 0.01% | -36.8% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $13,100,000 | +30.9% | 458,497 | +3.5% | 0.01% | +20.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $13,037,000 | +662.4% | 15,094 | +517.6% | 0.01% | +500.0% |
| IAC | Sell | IAC/INTERACTIVE CORPequity us cm | $12,441,000 | -10.4% | 204,649 | -2.9% | 0.01% | -14.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $12,589,000 | +22.0% | 460,802 | +5.7% | 0.01% | +20.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPequity us cm | $11,718,000 | -8.9% | 210,898 | +3.5% | 0.01% | -15.4% |
| EGN | Buy | ENERGEN CORPequity us cm | $11,596,000 | -10.8% | 181,860 | +1.0% | 0.01% | -15.4% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $11,889,000 | +15.5% | 254,799 | +0.9% | 0.01% | +10.0% |
| SPNV | Buy | SUPERIOR ENERGY SVequity us cm | $11,135,000 | -34.2% | 552,631 | +7.4% | 0.01% | -35.3% |
| THOR | Buy | THORATEC CORPequity us cm | $11,189,000 | +63.0% | 344,711 | +34.2% | 0.01% | +57.1% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $12,065,000 | +71.3% | 326,397 | +51.6% | 0.01% | +57.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $11,048,000 | +19.5% | 188,391 | +5.1% | 0.01% | +22.2% |
| EV | Buy | EATON VANCE CORPequity us cm | $11,376,000 | +9.5% | 277,954 | +0.9% | 0.01% | +10.0% |
| SAIA | Sell | SAIA INCequity us cm | $11,803,000 | +9.4% | 213,198 | -2.1% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HOLDINGequity us cm | $11,279,000 | +21.1% | 117,474 | +0.3% | 0.01% | +22.2% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EURfunds equity | $11,208,000 | +9.1% | 430,240 | +13.6% | 0.01% | +10.0% |
| QEP | Sell | QEP RESOURCES INCequity us cm | $11,861,000 | -35.4% | 586,613 | -1.7% | 0.01% | -38.9% |
| CNC | Sell | CENTENE CORPequity us cm | $11,167,000 | -7.3% | 107,541 | -26.1% | 0.01% | -8.3% |
| VNTV | Buy | VANTIV INCequity us cm | $11,359,000 | +16.9% | 334,887 | +6.5% | 0.01% | +10.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INequity us cm | $11,889,000 | +38.7% | 211,299 | -0.2% | 0.01% | +22.2% |
| VALEP | Sell | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $11,491,000 | -71.6% | 1,582,800 | -62.0% | 0.01% | -72.5% |
| CREE | Sell | CREE INCequity us cm | $11,200,000 | -22.7% | 347,609 | -1.8% | 0.01% | -21.4% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $11,400,000 | +6.2% | 106,834 | -2.4% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $10,260,000 | +27.9% | 115,624 | +6.3% | 0.01% | +25.0% |
| ETFC | Sell | E*TRADE FINANCIALequity us cm | $10,925,000 | -8.2% | 450,426 | -14.5% | 0.01% | -16.7% |
| IWV | ISHARES RUSSELL 3000 INDEXequity us cm | $10,951,000 | +4.7% | 89,548 | 0.0% | 0.01% | 0.0% | |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $10,676,000 | +24.2% | 138,071 | -1.3% | 0.01% | +11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $10,805,000 | +14.0% | 551,275 | -7.2% | 0.01% | +11.1% |
| DNRCQ | Sell | DENBURY RESOURCES INCequity us cm | $10,193,000 | -46.4% | 1,253,779 | -0.9% | 0.01% | -47.4% |
| RLYP | Buy | RELYPSA INCequity us cm | $10,115,000 | +82.8% | 328,400 | +25.2% | 0.01% | +100.0% |
| CPHD | Sell | CEPHEID INCequity us cm | $10,952,000 | +21.8% | 202,298 | -1.0% | 0.01% | +11.1% |
| INVN | Buy | INVENSENSE INCequity us cm | $10,185,000 | -13.9% | 626,382 | +4.5% | 0.01% | -16.7% |
| CAE | Buy | CAE INC COM NPVequity ca | $10,853,000 | +16.1% | 833,605 | +8.4% | 0.01% | +11.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $10,536,000 | -27.0% | 250,979 | +0.5% | 0.01% | -28.6% |
| ACHC | Buy | ACADIA HEALTHCAREequity us cm | $11,011,000 | +27.1% | 179,895 | +0.7% | 0.01% | +11.1% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $10,459,000 | +5.3% | 164,344 | -1.2% | 0.01% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREAfunds equity | $10,322,000 | -2.8% | 186,662 | +6.4% | 0.01% | -9.1% |
| TM | Buy | TOYOTA MOTOR CORP ADRadr-dev mkt | $10,323,000 | +9.0% | 82,271 | +2.1% | 0.01% | +11.1% |
| FLTX | Buy | FLEETMATICS GROUPnon us eqty | $10,139,000 | +24.6% | 285,685 | +7.1% | 0.01% | +25.0% |
| CXW | Sell | CORRECTIONS CORP COMequity us cm | $10,481,000 | -2.2% | 288,414 | -7.6% | 0.01% | -9.1% |
| AWAY | Buy | HOMEAWAY INCequity us cm | $10,324,000 | -9.4% | 346,685 | +8.0% | 0.01% | -9.1% |
| TEN | Sell | TENNECO INC.equity us cm | $10,383,000 | +3.0% | 183,414 | -4.8% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $10,597,000 | -3.3% | 927,900 | +1.2% | 0.01% | -9.1% |
| BLMN | Buy | BLOOMIN BRANDS INCequity us cm | $10,399,000 | +1869.5% | 419,986 | +1359.0% | 0.01% | +900.0% |
| ENS | Sell | ENERSYSequity us cm | $10,393,000 | +3.7% | 168,401 | -1.5% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE COequity us cm | $10,695,000 | +23.0% | 287,883 | -0.2% | 0.01% | +11.1% |
| OREX | OREXIGEN THERAPEUTICS INCequity us cm | $10,066,000 | +42.3% | 1,661,047 | 0.0% | 0.01% | +42.9% | |
| LDRH | Buy | LDR HOLDING CORPequity us cm | $10,422,000 | +31.7% | 317,918 | +25.1% | 0.01% | +25.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $10,003,000 | -73.5% | 174,680 | -68.8% | 0.01% | -73.0% |
| NGD | Buy | NEW GOLD INC COM NPVequity ca | $10,032,000 | -5.6% | 2,333,377 | +11.4% | 0.01% | -9.1% |
| EWC | Sell | ISHARES INC MSCI CANADA INDEX FDfunds equity | $9,553,000 | -38.4% | 330,995 | -34.5% | 0.01% | -40.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCequity us cm | $9,743,000 | +29.0% | 315,397 | +12.9% | 0.01% | +28.6% |
| RYL | Buy | RYLAND GROUP INCequity us cm | $9,466,000 | +36.8% | 245,480 | +17.9% | 0.01% | +28.6% |
| SPXC | Sell | SPX CORP.equity us cm | $9,369,000 | -14.1% | 109,040 | -6.1% | 0.01% | -18.2% |
| CRI | Sell | CARTERS INC.equity us cm | $9,695,000 | -47.0% | 111,046 | -52.9% | 0.01% | -50.0% |
| Sell | SALIX PHARMACEUTICALS LTconv bd us | $9,148,000 | -62.3% | 5,000,000 | -50.0% | 0.01% | -62.5% | |
| LHO | Buy | LASALLE HOTEL PROPERTIESrest inv ts | $9,165,000 | +19.6% | 226,475 | +1.2% | 0.01% | +12.5% |
| PZA | Buy | POWERSHARES INS NATL MUN BNDfunds fixinc | $9,750,000 | +9.0% | 383,700 | +7.8% | 0.01% | 0.0% |
| N | Buy | NETSUITE INCequity us cm | $9,704,000 | +27.0% | 88,889 | +4.2% | 0.01% | +12.5% |
| S | Sell | SPRINT CORPORATIONequity us cm | $9,148,000 | -35.2% | 2,204,325 | -1.0% | 0.01% | -35.7% |
| BRKR | Buy | BRUKER CORPequity us cm | $9,493,000 | +20.8% | 483,773 | +14.0% | 0.01% | +12.5% |
| GAS | Buy | AGL RESOURCES INCequity us cm | $9,301,000 | +7.8% | 170,620 | +1.5% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUPequity us cm | $9,928,000 | +19.6% | 150,917 | +22.2% | 0.01% | +12.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $9,855,000 | +22.3% | 596,903 | +2.4% | 0.01% | +12.5% |
| CTCT | Sell | CONSTANT CONTACTINCequity us cm | $9,978,000 | +32.4% | 271,899 | -2.1% | 0.01% | +28.6% |
| FMER | Sell | FIRSTMERIT CORPequity us cm | $9,773,000 | -2.2% | 517,338 | -8.9% | 0.01% | -10.0% |
| HTWR | Buy | HEARTWARE INTL INC COM USD0.001equity us cm | $9,416,000 | +43.1% | 128,229 | +51.3% | 0.01% | +28.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCequity us cm | $9,008,000 | +37.5% | 156,592 | +38.6% | 0.01% | +50.0% |
| HW | Sell | HEADWATERS INCequity us cm | $9,268,000 | -2.7% | 618,331 | -18.6% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDequity us cm | $9,545,000 | +9.7% | 94,500 | -10.0% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $9,894,000 | -15.2% | 130,330 | -28.1% | 0.01% | -25.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INequity us cm | $9,686,000 | +31.4% | 857,197 | +2.1% | 0.01% | +28.6% |
| DBJP | New | DEUTSCHE X-TRACKERS MSCI JAPfunds equity | $9,395,000 | – | 253,705 | +100.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCequity us cm | $9,839,000 | +24.5% | 119,899 | -8.5% | 0.01% | +12.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPequity us cm | $9,952,000 | +47.0% | 419,211 | +18.5% | 0.01% | +28.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $9,446,000 | +17.4% | 228,393 | +3.5% | 0.01% | +12.5% |
| DOFSQ | Buy | DIAMOND OFFSHOREequity us cm | $9,906,000 | +13.0% | 269,829 | +5.5% | 0.01% | 0.0% |
| BLOX | Sell | INFOBLOX INC COMequity us cm | $9,587,000 | +34.7% | 474,343 | -1.7% | 0.01% | +28.6% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $9,325,000 | -22.1% | 94,100 | -30.8% | 0.01% | -25.0% |
| EXP | Buy | EAGLE MATERIALS INCequity us cm | $9,555,000 | -21.4% | 125,673 | +5.3% | 0.01% | -25.0% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $9,076,000 | -12.4% | 324,913 | -2.3% | 0.01% | -10.0% |
| EME | Sell | EMCOR GROUP INCequity us cm | $8,840,000 | +9.4% | 198,686 | -1.7% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $8,380,000 | +13.0% | 151,099 | -2.9% | 0.01% | +14.3% |
| OC | Sell | OWENS CORNING USD0.01equity us cm | $8,300,000 | -1.2% | 231,765 | -12.4% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INCequity us cm | $8,792,000 | -86.6% | 303,507 | -85.9% | 0.01% | -87.7% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $8,541,000 | -52.0% | 299,585 | -51.0% | 0.01% | -55.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $8,439,000 | +16.5% | 272,194 | +0.9% | 0.01% | +14.3% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $8,898,000 | +9.3% | 99,310 | +12.2% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPequity us cm | $8,153,000 | +44.4% | 420,047 | +24.4% | 0.01% | +33.3% |
| UFS | Sell | DOMTAR CORPORATION USD0.01equity us cm | $8,215,000 | +4.6% | 204,250 | -8.7% | 0.01% | 0.0% |
| Sell | APOLLO INVESTMENT CORPconv bd us | $8,493,000 | -13.2% | 8,270,000 | -12.2% | 0.01% | -20.0% | |
| PGRE | New | PARAMOUNT GROUP INCrest inv ts | $8,029,000 | – | 431,900 | +100.0% | 0.01% | – |
| SEMG | Sell | SEMGROUP CORP-CLASS Aequity us cm | $8,522,000 | -19.2% | 124,606 | -1.6% | 0.01% | -20.0% |
| LIBERTY INTERACTIVE LLCconv bd us | $8,900,000 | -3.5% | 14,000,000 | 0.0% | 0.01% | -11.1% | ||
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $8,746,000 | +10.7% | 268,855 | -0.9% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP COMequity us cm | $8,876,000 | +15.9% | 90,499 | +2.1% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCequity us cm | $7,980,000 | +195.7% | 524,698 | +109.6% | 0.01% | +166.7% |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $8,676,000 | +9.1% | 122,599 | -2.2% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCequity us cm | $8,257,000 | +40.7% | 992,400 | +0.6% | 0.01% | +33.3% |
| AEGR | Sell | AEGERION PHARMACEUTICALSequity us cm | $7,892,000 | -47.4% | 376,877 | -16.2% | 0.01% | -46.7% |
| BEE | Buy | STRAT HOTELS & RESORTS USD0.01rest inv ts | $8,930,000 | +27.8% | 674,980 | +12.6% | 0.01% | +14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $8,701,000 | -42.8% | 226,843 | -0.8% | 0.01% | -46.7% |
| HAE | Sell | HAEMONETICS CORP.equity us cm | $8,632,000 | -14.1% | 230,687 | -19.8% | 0.01% | -20.0% |
| LQD | Sell | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $8,821,000 | -23.1% | 73,868 | -23.8% | 0.01% | -27.3% |
| SWI | Sell | SOLARWINDS INC COM USD0.001equity us cm | $8,099,000 | -11.0% | 162,522 | -24.9% | 0.01% | -11.1% |
| PBI | Buy | PITNEY BOWES INCequity us cm | $8,443,000 | +0.1% | 346,500 | +2.7% | 0.01% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $8,492,000 | -8.7% | 202,864 | -0.1% | 0.01% | -11.1% |
| LMCA | Sell | LIBERTY MEDIA CORPequity us cm | $8,289,000 | -25.3% | 234,996 | -0.1% | 0.01% | -27.3% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $8,717,000 | -13.4% | 244,969 | -17.1% | 0.01% | -20.0% |
| FXCM | Buy | FXCM INC Aequity us cm | $7,945,000 | +34.5% | 479,499 | +28.7% | 0.01% | +33.3% |
| SHPG | Sell | SHIRE PLC-ADRadr-dev mkt | $8,399,000 | -21.8% | 39,519 | -4.7% | 0.01% | -27.3% |
| NSR | Buy | NEUSTAR INCequity us cm | $8,543,000 | +34.7% | 307,298 | +20.3% | 0.01% | +33.3% |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $8,345,000 | +3.6% | 235,799 | -1.6% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPequity us cm | $8,379,000 | -12.8% | 165,375 | +2.2% | 0.01% | -20.0% |
| PUK | Sell | PRUDENTIAL ADRadr-dev mkt | $8,534,000 | -4.2% | 184,845 | -7.7% | 0.01% | -11.1% |
| MD | Buy | MEDNAX INCequity us cm | $8,675,000 | +21.6% | 131,217 | +0.8% | 0.01% | +14.3% |
| EMLC | Buy | MARKET VECTORS EMERGING MARKfunds fixinc | $7,869,000 | +495.7% | 371,727 | +541.7% | 0.01% | +600.0% |
| TAC | Sell | TRANSALTA CORP NPVequity ca | $7,404,000 | -23.7% | 815,216 | -11.7% | 0.01% | -30.0% |
| SAN | Sell | BANCO SANTANDER ADRadr-dev mkt | $7,342,000 | -41.8% | 881,351 | -33.7% | 0.01% | -46.2% |
| AVVIY | Sell | AVIVA ADRadr-dev mkt | $7,017,000 | -14.9% | 470,935 | -3.3% | 0.01% | -12.5% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $7,145,000 | -49.2% | 58,420 | -49.6% | 0.01% | -50.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFequity us cm | $7,502,000 | +9.7% | 51,812 | +3.6% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $7,506,000 | -16.8% | 270,499 | -2.1% | 0.01% | -22.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORPequity us cm | $6,957,000 | -14.4% | 237,934 | -10.2% | 0.01% | -12.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $7,596,000 | +58.7% | 67,810 | +58.8% | 0.01% | +40.0% |
| HNT | Buy | HEALTH NET INCequity us cm | $7,807,000 | +31.5% | 145,842 | +13.3% | 0.01% | +16.7% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $7,122,000 | -44.0% | 388,555 | -2.3% | 0.01% | -46.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $7,265,000 | +124.6% | 371,800 | +2073.0% | 0.01% | +133.3% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $7,318,000 | +10.5% | 330,944 | +4.5% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORPORATIONequity us cm | $6,841,000 | -12.7% | 254,398 | -9.8% | 0.01% | -12.5% |
| WNC | Sell | WABASH NATIONAL CORPequity us cm | $7,165,000 | -9.2% | 579,746 | -2.1% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $7,843,000 | +20.4% | 200,749 | +5.3% | 0.01% | +16.7% |
| EVER | Sell | EVERBANK FINANCIAL CORPequity us cm | $7,842,000 | +7.7% | 411,432 | -0.2% | 0.01% | 0.0% |
| R | Buy | RYDER SYSTEMequity us cm | $7,768,000 | +4.5% | 83,662 | +1.3% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $7,409,000 | +21.6% | 167,333 | +6.9% | 0.01% | +16.7% |
| DK | Buy | DELEK US HOLDINGSequity us cm | $7,070,000 | -5.9% | 259,169 | +14.2% | 0.01% | 0.0% |
| WK | New | WORKIVA INCequity us cm | $7,047,000 | – | 525,900 | +100.0% | 0.01% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDequity us cm | $7,410,000 | +1.5% | 125,880 | -3.8% | 0.01% | 0.0% |
| ING | Buy | ING GROEP NV ADR(REP1 EUR0.24)adr-dev mkt | $7,232,000 | +25.5% | 557,627 | +37.3% | 0.01% | +16.7% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERMfunds fixinc | $7,862,000 | +5.1% | 271,962 | +8.8% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORPequity us cm | $6,992,000 | +9.4% | 276,558 | -3.5% | 0.01% | +16.7% |
| ALE | Sell | ALLETE INC.equity us cm | $7,350,000 | +17.6% | 133,299 | -5.3% | 0.01% | +16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $7,837,000 | +26.7% | 134,001 | -4.9% | 0.01% | +16.7% |
| NCS | Sell | NCI BUILDING SYSTEMSequity us cm | $7,698,000 | -6.6% | 415,699 | -2.1% | 0.01% | -12.5% |
| CIE | Sell | COBALT INTL ENERGYequity us cm | $7,030,000 | -36.3% | 790,777 | -2.6% | 0.01% | -36.4% |
| TE | Sell | TECO ENERGY INCequity us cm | $7,361,000 | +14.0% | 359,270 | -3.3% | 0.01% | +16.7% |
| ACHN | Buy | ACHILLION PHARMACEUTICALSequity us cm | $7,696,000 | +61.0% | 628,259 | +31.2% | 0.01% | +40.0% |
| KEYW | Sell | KEYW HOLDING CORP/THEequity us cm | $7,353,000 | -7.1% | 708,395 | -1.0% | 0.01% | -12.5% |
| PKI | Buy | PERKINELMER INCequity us cm | $7,068,000 | +1.6% | 161,643 | +1.3% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCequity us cm | $7,669,000 | +6.8% | 86,499 | +16.7% | 0.01% | 0.0% |
| ANN | Sell | ANN INCequity us cm | $6,307,000 | -12.7% | 172,898 | -1.5% | 0.01% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr-dev mkt | $6,002,000 | -9.2% | 175,660 | -12.6% | 0.01% | -14.3% |
| IX | Sell | ORIX CORP ADRadr-dev mkt | $6,575,000 | -16.1% | 105,157 | -7.5% | 0.01% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $5,999,000 | -8.3% | 172,497 | -2.2% | 0.01% | 0.0% |
| BP | Sell | BP PLC ADRadr-dev mkt | $6,396,000 | -30.6% | 167,788 | -20.0% | 0.01% | -33.3% |
| SQNM | Buy | SEQUENOM INCequity us cm | $6,065,000 | +25.5% | 1,639,296 | +0.7% | 0.01% | +20.0% |
| DYAX | Sell | DYAX CORPequity us cm | $5,905,000 | +36.2% | 419,996 | -2.0% | 0.01% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $6,764,000 | -22.5% | 236,160 | -1.7% | 0.01% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $6,048,000 | -13.8% | 1,093,638 | -12.6% | 0.01% | -14.3% |
| AIRM | Sell | AIR METHODS CORPequity us cm | $6,646,000 | -21.9% | 150,948 | -1.5% | 0.01% | -25.0% |
| RPAI | Buy | RETAIL PPTYS AMER COM CL Aequity us cm | $6,559,000 | +20.5% | 393,029 | +5.6% | 0.01% | +20.0% |
| IEX | Sell | IDEX CORP USD0.01equity us cm | $6,702,000 | +5.9% | 86,101 | -1.5% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTDequity us cm | $6,610,000 | +28.4% | 257,082 | +6.9% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITYequity us cm | $5,999,000 | +4.4% | 132,525 | -5.2% | 0.01% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP ETFfunds equity | $6,657,000 | +224.6% | 70,531 | +211.1% | 0.01% | +200.0% |
| RCPT | Sell | RECEPTOS INCequity us cm | $5,941,000 | -0.1% | 48,500 | -49.3% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INCequity us cm | $6,517,000 | +13.4% | 206,360 | +9.8% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCequity us cm | $6,821,000 | -14.6% | 163,599 | -0.1% | 0.01% | -25.0% |
| Sell | FIFTH STREET FINANCE CORconv bd us | $6,396,000 | -11.1% | 6,240,000 | -10.1% | 0.01% | -14.3% | |
| EPR | Buy | EPR PROPERTIESrest inv ts | $5,958,000 | +55.2% | 103,382 | +36.4% | 0.01% | +50.0% |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $6,417,000 | +26.0% | 191,373 | +7.0% | 0.01% | +20.0% |
| THLD | THRESHOLD PHARMACEUTICALSequity us cm | $6,190,000 | -11.9% | 1,946,594 | 0.0% | 0.01% | -14.3% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIESequity us cm | $6,342,000 | +1.4% | 56,392 | -6.0% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INCequity us cm | $6,780,000 | +2.7% | 137,715 | -0.6% | 0.01% | -14.3% |
| HME | Buy | HOME PROPERTIES INCrest inv ts | $6,109,000 | +18.5% | 93,132 | +5.2% | 0.01% | +20.0% |
| IGOV | Buy | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $6,731,000 | +600.4% | 69,554 | +619.8% | 0.01% | +500.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $6,149,000 | +28.9% | 119,280 | +6.0% | 0.01% | +20.0% |
| Buy | CHESAPEAKE ENERGYconv bd us | $5,979,000 | +417.7% | 6,150,000 | +434.8% | 0.01% | +500.0% | |
| TKR | Sell | TIMKENCOequity us cm | $6,410,000 | -12.3% | 150,175 | -12.9% | 0.01% | -14.3% |
| FIVE | Buy | FIVE BELOW INCequity us cm | $6,219,000 | +1006.6% | 152,300 | +972.5% | 0.01% | +500.0% |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $6,780,000 | -16.5% | 253,541 | +22.4% | 0.01% | -25.0% |
| XOMA | XOMA CORPequity us cm | $6,591,000 | -14.7% | 1,835,900 | 0.0% | 0.01% | -25.0% | |
| GSM | Sell | GLOBE SPECIALTY METALS INCequity us cm | $6,809,000 | -6.8% | 395,197 | -1.6% | 0.01% | -14.3% |
| DJP | Buy | IPATH DOW JONES UBS COMMDTYfunds mltast | $6,594,000 | +185.2% | 220,471 | +227.8% | 0.01% | +200.0% |
| NFX | Sell | NEWFIELD EXPLORATION COequity us cm | $6,323,000 | -27.5% | 233,138 | -0.8% | 0.01% | -33.3% |
| ABEV | Sell | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $5,914,000 | -12.1% | 950,800 | -7.4% | 0.01% | -14.3% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $5,017,000 | +25.6% | 64,275 | +2.7% | 0.01% | +25.0% |
| AMX | Sell | AMERICA MOVIL SA ADRadr-emg mkt | $4,778,000 | -15.1% | 215,400 | -3.6% | 0.01% | -16.7% |
| AR | Sell | ANTERO RES CORPequity us cm | $5,451,000 | -38.3% | 134,319 | -16.5% | 0.01% | -44.4% |
| ARES CAPITAL CORPconv bd us | $5,639,000 | -2.0% | 5,500,000 | 0.0% | 0.01% | -16.7% | ||
| AZN | Sell | ASTRAZENECA ADRadr-dev mkt | $5,380,000 | -10.9% | 76,436 | -9.6% | 0.01% | -16.7% |
| BTEGF | Sell | BAYTEX ENERGY CORPequity ca | $5,776,000 | -63.4% | 346,233 | -16.9% | 0.01% | -68.8% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $4,776,000 | +26.3% | 298,886 | +11.2% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $4,951,000 | +63.1% | 199,332 | +46.2% | 0.01% | +66.7% |
| CDK | New | CDK GLOBAL INC -W/Iequity us cm | $5,050,000 | – | 123,898 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $4,897,000 | +13.3% | 258,103 | +2.8% | 0.01% | +25.0% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $5,079,000 | -38.5% | 932,100 | -0.5% | 0.01% | -37.5% |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $4,797,000 | -45.6% | 140,254 | -2.8% | 0.01% | -44.4% |
| CLC | Buy | CLARCOR INCequity us cm | $4,853,000 | +10.5% | 72,825 | +4.6% | 0.01% | +25.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $5,278,000 | +10.0% | 191,156 | -1.1% | 0.01% | 0.0% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $5,140,000 | -2.2% | 537,652 | +18.5% | 0.01% | 0.0% |
| Sell | DIGITAL RIVER INCconv bd us | $5,723,000 | -16.6% | 5,710,000 | -17.2% | 0.01% | -28.6% | |
| DRC | Sell | DRESSER-RAND GROUP INCequity us cm | $5,386,000 | -1.0% | 65,850 | -0.4% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $5,354,000 | +20.0% | 138,324 | +5.5% | 0.01% | +25.0% |
| EOCCY | Sell | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $5,535,000 | -1.1% | 123,700 | -2.8% | 0.01% | -16.7% |
| ERF | Sell | ENERPLUS CORPequity ca | $5,317,000 | -56.3% | 550,419 | -13.9% | 0.01% | -58.3% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $5,522,000 | +7.4% | 215,113 | +7.6% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCequity us cm | $4,936,000 | -34.7% | 110,675 | -3.6% | 0.01% | -28.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL Aequity us cm | $5,095,000 | +14.9% | 239,197 | +5.5% | 0.01% | +25.0% |
| AJG | Sell | ARTHUR GALLAGHER AND COequity us cm | $5,502,000 | +1.4% | 116,862 | -2.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER GROUP INCequity us cm | $4,797,000 | +18.4% | 56,959 | +3.3% | 0.01% | +25.0% |
| HTA | New | HEALTHCARE TRUST OF AME-CL Arest inv ts | $5,217,000 | – | 193,667 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INCequity us cm | $5,279,000 | – | 195,500 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $5,320,000 | +172.5% | 176,984 | +123.6% | 0.01% | +150.0% |
| IM | Buy | INGRAM MICRO INC CL Aequity us cm | $5,008,000 | +11.0% | 181,168 | +3.7% | 0.01% | +25.0% |
| ITC | Buy | ITC HOLDINGS CORPequity us cm | $5,551,000 | +14.7% | 137,300 | +1.1% | 0.01% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INCequity us cm | $5,086,000 | – | 97,400 | +100.0% | 0.01% | – |
| KTWO | Sell | K2M GROUP HOLDINGS INCequity us cm | $5,017,000 | +41.6% | 240,400 | -2.1% | 0.01% | +25.0% |
| LXU | Sell | LSB INDUSTRIES INCequity us cm | $5,156,000 | -18.5% | 164,008 | -7.4% | 0.01% | -16.7% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $5,372,000 | -39.2% | 263,200 | -30.9% | 0.01% | -44.4% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $5,470,000 | +12.9% | 290,367 | +5.7% | 0.01% | 0.0% |
| RTIX | Buy | RTI SURGICAL INCequity us cm | $5,414,000 | +8.9% | 1,041,078 | +0.1% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $5,687,000 | -19.6% | 64,910 | -26.5% | 0.01% | -28.6% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr-dev mkt | $4,813,000 | -27.2% | 104,486 | -22.2% | 0.01% | -28.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCequity us cm | $5,163,000 | +15.2% | 59,088 | +1.1% | 0.01% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC. NPVnon us eqty | $5,666,000 | -19.5% | 178,276 | -8.4% | 0.01% | -28.6% |
| SVU | Buy | SUPER VALU INCequity us cm | $4,976,000 | +12.4% | 512,964 | +3.5% | 0.01% | +25.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDequity ca | $5,205,000 | -34.9% | 1,679,394 | -20.9% | 0.01% | -37.5% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $5,316,000 | +0.1% | 58,338 | -4.7% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORPequity us cm | $5,121,000 | +13.3% | 59,220 | +3.5% | 0.01% | +25.0% |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $5,040,000 | +34.5% | 62,217 | +19.3% | 0.01% | +25.0% |
| WBC | Buy | WABCO HOLDINGS INCequity us cm | $5,594,000 | +19.9% | 53,396 | +4.1% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUPrest inv ts | $5,097,000 | -5.8% | 295,992 | -4.4% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC.equity us cm | $4,788,000 | -36.4% | 108,845 | -29.8% | 0.01% | -28.6% |
| WLK | Buy | WESTLAKE CHEMICAL CORPequity us cm | $5,446,000 | -29.1% | 89,131 | +0.4% | 0.01% | -37.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT - Aequity us cm | $4,043,000 | +9.9% | 237,384 | +8.9% | 0.00% | 0.0% |
| Sell | CHEASAPEAKE ENERGY CORPconv bd us | $4,033,000 | -13.7% | 4,020,000 | -13.0% | 0.00% | -20.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGYequity us cm | $3,824,000 | -1.4% | 221,723 | -3.6% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $4,581,000 | +24.2% | 308,042 | +5.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $3,785,000 | +20.3% | 103,214 | +5.7% | 0.00% | +33.3% |
| IFGL | Buy | ISHARES FTSE EPRA NAREIT ASIfunds real | $4,631,000 | +28.5% | 154,164 | +28.5% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $4,620,000 | – | 98,808 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICESequity us cm | $3,756,000 | -24.8% | 150,399 | -1.4% | 0.00% | -20.0% |
| BSAC | Buy | BANCO SANTANDER CHILE ADRadr-emg mkt | $3,712,000 | +30.6% | 188,239 | +46.3% | 0.00% | +33.3% |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $3,764,000 | -50.3% | 496,583 | -2.4% | 0.00% | -50.0% |
| DCT | New | DCT INDUSTRIAL TRUST INCrest inv ts | $4,321,000 | – | 121,183 | +100.0% | 0.00% | – |
| GB | Buy | WILSON GREATBATCH TECHNOLOGIESequity us cm | $3,753,000 | +25.2% | 76,133 | +8.2% | 0.00% | +33.3% |
| BR | Sell | BROADRIDGE FIN SOL USD0.01equity us cm | $4,193,000 | +7.5% | 90,793 | -3.1% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPequity us cm | $4,286,000 | +17.4% | 423,037 | +3.6% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $3,795,000 | +38.3% | 62,766 | +15.5% | 0.00% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $4,612,000 | +39.8% | 101,066 | +14.5% | 0.00% | +33.3% |
| CBST | Sell | CUBIST PHAMACEUTICALS INCequity us cm | $4,378,000 | -68.9% | 43,503 | -79.5% | 0.00% | -71.4% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $3,836,000 | +21.8% | 68,815 | +4.2% | 0.00% | +33.3% |
| UTHR | Sell | UNITED THERAPUTICSequity us cm | $3,740,000 | -45.2% | 28,887 | -45.5% | 0.00% | -42.9% |
| HUBB | Buy | HUBBELL INC CL Bequity us cm | $3,681,000 | -8.5% | 34,463 | +3.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $3,892,000 | +63.8% | 32,526 | +49.7% | 0.00% | +100.0% |
| CPRT | Buy | COPART INCequity us cm | $3,692,000 | +18.4% | 101,195 | +1.7% | 0.00% | +33.3% |
| IWB | Sell | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $4,355,000 | -16.5% | 37,992 | -20.0% | 0.00% | -20.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Aequity us cm | $4,262,000 | -0.8% | 219,600 | -2.3% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY AND SONS COequity us cm | $3,801,000 | +8.7% | 226,156 | +6.4% | 0.00% | +33.3% |
| CVD | Buy | COVANCE INCequity us cm | $3,876,000 | +36.7% | 37,320 | +3.6% | 0.00% | +33.3% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $4,063,000 | +98.0% | 42,499 | +89.8% | 0.00% | +100.0% |
| NCR | Sell | NCR CORPequity us cm | $3,971,000 | -16.6% | 136,258 | -4.4% | 0.00% | -20.0% |
| FGEN | New | FIBROGEN INCequity us cm | $3,860,000 | – | 141,200 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPequity us cm | $3,878,000 | +14.6% | 380,654 | -3.7% | 0.00% | +33.3% |
| RPM | Buy | RPM INC OHIOequity us cm | $4,270,000 | +15.6% | 84,187 | +4.3% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $4,276,000 | +22.9% | 150,714 | +11.4% | 0.00% | +33.3% |
| XLRN | Sell | ACCELERON PHARMAequity us cm | $4,418,000 | +26.3% | 113,400 | -2.0% | 0.00% | +33.3% |
| MUSA | Buy | MURPHY USA INCequity us cm | $3,781,000 | +47.8% | 54,906 | +13.9% | 0.00% | +33.3% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORPequity us cm | $4,417,000 | +34.6% | 47,600 | -0.2% | 0.00% | +33.3% |
| CYN | Sell | CITY NATIONAL CORPequity us cm | $4,654,000 | +3.5% | 57,588 | -3.1% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity us cm | $3,691,000 | -58.7% | 153,799 | -2.2% | 0.00% | -55.6% |
| AOL | Buy | AOL INCequity us cm | $4,303,000 | +66.5% | 93,191 | +62.1% | 0.00% | +33.3% |
| BONA | BONA FILM GROUP LTD-SPON ADRadr-emg mkt | $3,766,000 | +17.8% | 531,900 | 0.0% | 0.00% | +33.3% | |
| WSO | Sell | WATSCO INCequity us cm | $4,281,000 | +22.8% | 40,010 | -1.1% | 0.00% | +33.3% |
| GRA | Buy | GRACE W R & COequity us cm | $4,478,000 | +9.3% | 46,944 | +4.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $3,686,000 | +23.9% | 69,885 | +11.1% | 0.00% | +33.3% |
| Sell | WEBMD HEALTH CORPconv bd us | $4,419,000 | -18.7% | 4,400,000 | -18.5% | 0.00% | -20.0% | |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $4,547,000 | +29.2% | 30,662 | +2.7% | 0.00% | +33.3% |
| PL | PROTECTIVE LIFE CORPORATIONequity us cm | $4,133,000 | +0.3% | 59,346 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN -W/Iequity us cm | $4,490,000 | – | 132,949 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INCequity us cm | $3,723,000 | +11.7% | 46,432 | +1.7% | 0.00% | +33.3% |
| CRC | New | CALIFORNIA RESOURCES CORPequity us cm | $4,032,000 | – | 731,797 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INCequity us cm | $3,947,000 | +6.6% | 122,840 | -6.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $4,467,000 | +15.3% | 74,750 | -16.0% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INCequity us cm | $3,753,000 | +6.9% | 47,623 | +3.7% | 0.00% | +33.3% |
| LYG | Sell | LLOYDS BANKING GROUP ADRadr-dev mkt | $3,798,000 | -36.9% | 818,593 | -31.5% | 0.00% | -33.3% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICESequity us cm | $4,212,000 | +16.8% | 74,881 | -17.3% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCequity us cm | $4,436,000 | +15.1% | 1,954,300 | -1.6% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCequity us cm | $4,203,000 | +1385.2% | 112,300 | +1286.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVnon us eqty | $4,375,000 | -34.8% | 266,300 | -2.3% | 0.00% | -42.9% |
| SPLK | Buy | SPLUNK INCequity us cm | $3,742,000 | +11.2% | 63,475 | +4.4% | 0.00% | +33.3% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $3,766,000 | +3.0% | 107,627 | +7.0% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $3,897,000 | +154.9% | 103,027 | +116.5% | 0.00% | +100.0% |
| BMS | Sell | BEMIS INCequity us cm | $4,099,000 | -50.0% | 90,685 | -57.9% | 0.00% | -50.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfunds equity | $4,231,000 | +38.9% | 61,544 | +34.2% | 0.00% | +33.3% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $3,718,000 | +89.3% | 98,574 | +90.5% | 0.00% | +100.0% |
| BBCN | Buy | BBCN BANCORP INCequity us cm | $4,508,000 | +14.1% | 313,461 | +15.8% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATIONequity us cm | $3,982,000 | +45.7% | 92,563 | +30.3% | 0.00% | +33.3% |
| BEL | Sell | BELMOND LTDnon us eqty | $4,445,000 | -4.7% | 359,297 | -10.2% | 0.00% | -20.0% |
| ACM | Buy | AECOMequity us cm | $3,807,000 | +68.7% | 125,377 | +87.4% | 0.00% | +100.0% |
| Sell | LIBERTY MEDIA LLCconv bd us | $3,995,000 | -15.5% | 7,500,000 | -11.8% | 0.00% | -20.0% | |
| CIB | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $4,258,000 | -15.6% | 88,945 | 0.0% | 0.00% | -20.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIESequity us cm | $3,983,000 | -18.5% | 36,309 | -17.3% | 0.00% | -20.0% |
| FEIC | Sell | FEI COMPANYequity us cm | $4,418,000 | -57.6% | 48,899 | -64.6% | 0.00% | -60.0% |
| NDSN | Sell | NORDSON CORP COM NPVequity us cm | $3,974,000 | -31.1% | 50,987 | -32.8% | 0.00% | -33.3% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $3,619,000 | +17.2% | 40,110 | +4.4% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORPequity us cm | $2,734,000 | -14.9% | 4,005 | -20.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity us cm | $3,004,000 | +137.1% | 212,282 | +139.4% | 0.00% | +200.0% |
| ARES CAPITAL CORPconv bd us | $3,444,000 | -1.4% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| RGLD | Buy | ROYAL GOLD INCequity us cm | $3,189,000 | +3.0% | 50,865 | +6.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $3,074,000 | -6.3% | 50,171 | +4.6% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $2,837,000 | +49.2% | 76,237 | +16.9% | 0.00% | +50.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPrest inv ts | $2,687,000 | +68.6% | 844,931 | +61.1% | 0.00% | +50.0% |
| GWR | Buy | GENESEE AND WYOMING INCequity us cm | $2,715,000 | -0.1% | 30,199 | +6.0% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORPequity us cm | $3,038,000 | +21.3% | 65,698 | +4.6% | 0.00% | +50.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $2,651,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INCnon us eqty | $3,488,000 | -34.4% | 233,812 | +1.3% | 0.00% | -40.0% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $2,986,000 | +99.3% | 169,800 | +70.2% | 0.00% | +200.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $3,102,000 | +7.8% | 56,041 | +11.3% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPconv bd us | $3,420,000 | -2.6% | 3,400,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PROSPECT CAPITAL CORPconv bd us | $3,236,000 | -18.3% | 3,170,000 | -15.9% | 0.00% | -25.0% | |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $2,997,000 | +37.4% | 93,588 | +18.3% | 0.00% | +50.0% |
| VEU | Buy | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $3,493,000 | +33.7% | 74,550 | +40.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $3,267,000 | -3.7% | 75,096 | -1.2% | 0.00% | 0.0% |
| VTIP | New | VANGUARD SHORT-TERM TIPSfunds fixinc | $2,794,000 | – | 57,924 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $2,848,000 | -6.2% | 21,842 | +7.9% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL SA SPON ADR 1 REP 20other dr em | $3,427,000 | -36.1% | 200,164 | +16.7% | 0.00% | -40.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $2,924,000 | -18.7% | 33,674 | -21.1% | 0.00% | -25.0% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $3,060,000 | +15.6% | 20,999 | +4.5% | 0.00% | 0.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $2,689,000 | +9.2% | 42,459 | +4.4% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORequity us cm | $3,095,000 | -28.2% | 94,390 | -33.0% | 0.00% | -25.0% |
| MLHR | Sell | HERMAN MILLER INCequity us cm | $3,060,000 | -14.3% | 103,963 | -13.1% | 0.00% | -25.0% |
| WOOF | Buy | VCA INCequity us cm | $2,830,000 | +28.2% | 58,015 | +3.4% | 0.00% | +50.0% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $3,362,000 | -50.5% | 460,440 | -3.9% | 0.00% | -57.1% |
| JCPNQ | Sell | JC PENNEY INC (HOLDING CO)equity us cm | $3,017,000 | -91.7% | 465,486 | -87.1% | 0.00% | -91.7% |
| PWE | Sell | PENN WEST PETROLEUM LTDequity ca | $2,673,000 | -74.4% | 1,273,940 | -17.1% | 0.00% | -70.0% |
| DFT | Buy | DUPONT FABROS USD0.001rest inv ts | $3,114,000 | +42.4% | 93,700 | +15.8% | 0.00% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCequity us cm | $3,076,000 | +411.0% | 87,400 | +399.4% | 0.00% | +200.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $2,668,000 | -1.9% | 62,559 | +3.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $3,522,000 | -14.9% | 103,400 | -3.7% | 0.00% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $3,328,000 | +29.5% | 18,123 | +9.7% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX COMPANYequity us cm | $2,774,000 | +4.4% | 91,577 | -4.5% | 0.00% | 0.0% |
| PTC | Buy | PTC INCequity us cm | $2,760,000 | +1.6% | 75,296 | +2.3% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $3,066,000 | +28.3% | 32,559 | +4.8% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $3,046,000 | +2.8% | 43,808 | +3.5% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $3,150,000 | +54.3% | 45,018 | +26.0% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORPequity us cm | $3,022,000 | +14.4% | 62,135 | +3.8% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $2,655,000 | -4.6% | 37,583 | +3.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLICequity us cm | $3,140,000 | -1.9% | 214,612 | -4.3% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $3,319,000 | +14.2% | 42,748 | +3.9% | 0.00% | 0.0% |
| BCH | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $3,663,000 | -6.8% | 53,131 | 0.0% | 0.00% | -25.0% | |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $3,072,000 | +21.1% | 108,127 | +3.0% | 0.00% | 0.0% |
| FUL | Sell | HB FULLERequity us cm | $3,212,000 | -1.7% | 72,113 | -12.4% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOTequity us cm | $2,883,000 | +70.4% | 336,296 | +2.2% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $2,945,000 | +12.2% | 80,599 | +40.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $3,221,000 | +22.7% | 22,999 | +3.1% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPrest inv ts | $2,818,000 | +27.5% | 160,307 | +28.1% | 0.00% | +50.0% |
| DSGX | Buy | DESCARTES SYSTEMS COM NPVequity ca | $3,454,000 | +22.2% | 231,900 | +13.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPequity us cm | $3,223,000 | -9.3% | 141,449 | +3.5% | 0.00% | -25.0% |
| TRN | Buy | TRINITY INDS INCequity us cm | $2,879,000 | -37.8% | 102,756 | +3.7% | 0.00% | -40.0% |
| FTNT | Buy | FORTINET INCequity us cm | $2,749,000 | +25.6% | 89,645 | +3.5% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity us cm | $2,761,000 | +32.4% | 99,342 | +21.3% | 0.00% | +50.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $3,202,000 | +18.3% | 51,528 | +6.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $2,992,000 | +27.2% | 86,353 | +5.1% | 0.00% | +50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity us cm | $3,578,000 | -37.3% | 65,872 | -33.4% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INCequity us cm | $3,613,000 | +2.8% | 135,333 | -3.8% | 0.00% | 0.0% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INCequity us cm | $2,795,000 | +17.5% | 1,615,203 | +5.3% | 0.00% | +50.0% |
| KATE | Buy | KATE SPADE & COequity us cm | $2,638,000 | +35.6% | 82,396 | +11.1% | 0.00% | +50.0% |
| TFX | Buy | TELEFLEX INC COMequity us cm | $3,076,000 | +14.4% | 26,793 | +4.7% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $3,505,000 | +29.6% | 170,452 | +6.6% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $3,311,000 | +27.9% | 115,211 | +7.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $2,776,000 | +37.6% | 81,899 | +15.7% | 0.00% | +50.0% |
| YDLE | New | YODLEE INCequity us cm | $2,945,000 | – | 241,400 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCequity us cm | $3,173,000 | +5.0% | 162,592 | +1.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $2,675,000 | +18.5% | 45,562 | +2.5% | 0.00% | +50.0% |
| LAMR | New | LAMAR ADVERTISING CO-Arest inv ts | $2,673,000 | – | 49,819 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCequity us cm | $2,789,000 | -52.6% | 239,787 | -1.9% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $3,331,000 | -5.7% | 168,726 | +8.0% | 0.00% | -25.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSequity us cm | $3,356,000 | +13.3% | 283,468 | +4.0% | 0.00% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INCequity us cm | $3,387,000 | +13.9% | 63,274 | +2.8% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $2,909,000 | +26.1% | 30,596 | +2.0% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $3,068,000 | +25.2% | 65,372 | +6.5% | 0.00% | +50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $3,106,000 | +10.0% | 133,633 | +3.9% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTrest inv ts | $3,508,000 | +17.0% | 319,538 | +4.3% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUSTrest inv ts | $3,126,000 | +6.3% | 227,520 | +4.8% | 0.00% | 0.0% |
| BRO | Sell | BROWN AND BROWN INC.equity us cm | $3,225,000 | -2.7% | 97,997 | -4.9% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC COM NPVequity ca | $2,989,000 | -19.6% | 108,434 | +91.3% | 0.00% | -25.0% |
| HCT | Buy | AMERICAN REALTY CAPITAL HEALequity us cm | $2,817,000 | +71.8% | 236,700 | +51.2% | 0.00% | +50.0% |
| LTM | Sell | LIFETIME FITNESS INCequity us cm | $2,718,000 | -0.7% | 47,997 | -11.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $3,404,000 | +9.0% | 39,703 | -5.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $3,664,000 | +23.6% | 85,121 | +9.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequity us cm | $2,887,000 | -31.7% | 110,569 | -37.2% | 0.00% | -25.0% |
| SON | Buy | SONOCO PRODUCTS CO.equity us cm | $2,982,000 | +15.8% | 68,227 | +4.1% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $3,624,000 | +24.8% | 87,854 | +3.2% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INCequity us cm | $3,116,000 | +6.5% | 60,879 | +17.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCequity us cm | $2,840,000 | -14.3% | 54,233 | -23.1% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INCequity us cm | $3,275,000 | +29.2% | 75,096 | +6.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $3,052,000 | +12.1% | 110,331 | +2.9% | 0.00% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INCequity us cm | $2,763,000 | -48.0% | 81,003 | -61.7% | 0.00% | -40.0% |
| MSCI | Buy | MSCI INCequity us cm | $3,448,000 | +5.4% | 72,684 | +4.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $3,339,000 | +12.0% | 147,094 | +4.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP.equity us cm | $2,631,000 | +6.5% | 63,405 | +1.9% | 0.00% | +50.0% |
| ATR | Buy | APTARGROUP INCequity us cm | $2,851,000 | +13.8% | 42,659 | +3.4% | 0.00% | +50.0% |
| CLI | Buy | MACK CALI REALTY CORPrest inv ts | $2,894,000 | +5.2% | 151,835 | +5.5% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $2,983,000 | +18.3% | 111,746 | +4.3% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA -SPON ADRadr-emg mkt | $3,642,000 | -10.9% | 1,025,900 | +20.4% | 0.00% | -25.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO/THEequity us cm | $2,731,000 | +18.1% | 36,290 | +3.7% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY SUPPLY CO INCequity us cm | $3,235,000 | +15.5% | 105,246 | +2.8% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPequity us cm | $3,455,000 | +11.6% | 32,335 | +1.6% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $3,523,000 | +12.8% | 30,355 | +9.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDSequity us cm | $2,193,000 | -3.8% | 34,817 | +5.5% | 0.00% | 0.0% |
| EDR | New | EDUCATION REALTY TRUST INCrest inv ts | $2,390,000 | – | 65,308 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $2,337,000 | +6.4% | 34,761 | +3.0% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $2,076,000 | +24.6% | 152,393 | +13.7% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $1,805,000 | +13.7% | 30,173 | +4.9% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $1,946,000 | +19.0% | 54,641 | +15.2% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPequity us cm | $1,793,000 | +15.2% | 107,392 | -3.9% | 0.00% | 0.0% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $1,698,000 | +30.8% | 18,799 | +3.9% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $1,687,000 | +20.7% | 21,099 | +2.9% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPequity us cm | $1,985,000 | +10.0% | 57,843 | +4.1% | 0.00% | 0.0% |
| AIXNY | Sell | AIXTRON ADR REP 1 ORD NPVadr-dev mkt | $1,809,000 | -33.7% | 161,331 | -10.5% | 0.00% | -33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INequity us cm | $2,362,000 | -13.2% | 113,908 | +28.2% | 0.00% | -33.3% |
| ARRS | Buy | ARRIS GROUP INCequity us cm | $2,301,000 | +9.8% | 76,196 | +3.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $1,595,000 | +18.5% | 34,098 | +2.7% | 0.00% | +100.0% |
| JEFFERIES GROUP INCconv bd us | $2,586,000 | -2.7% | 2,500,000 | 0.0% | 0.00% | -33.3% | ||
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $1,634,000 | +13.4% | 19,099 | +6.7% | 0.00% | +100.0% |
| BOH | Buy | BANK OF HAWAII CORP USD0.01equity us cm | $1,862,000 | +7.9% | 31,390 | +3.3% | 0.00% | 0.0% |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $1,857,000 | -15.8% | 100,100 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO.equity us cm | $2,229,000 | +9.6% | 34,936 | +1.7% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORPnon us eqty | $2,466,000 | -26.7% | 229,400 | 0.0% | 0.00% | -33.3% | |
| TMST | Sell | TIMKENSTEEL CORPequity us cm | $2,068,000 | -21.6% | 55,840 | -1.6% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCequity us cm | $1,961,000 | -26.0% | 51,503 | -21.2% | 0.00% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $1,804,000 | +52.4% | 49,300 | +31.1% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $2,232,000 | +9.1% | 116,274 | +4.4% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $2,225,000 | +18.3% | 31,299 | +11.0% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORPequity us cm | $2,428,000 | -32.7% | 73,866 | -5.1% | 0.00% | -50.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INCequity us cm | $2,090,000 | – | 90,700 | +100.0% | 0.00% | – |
| TRI | THOMSON-REUTERS CORP COM NPVnon us eqty | $1,702,000 | +10.8% | 42,179 | 0.0% | 0.00% | 0.0% | |
| LOGM | Sell | LOGMEINequity us cm | $2,250,000 | +1.9% | 45,592 | -4.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INCequity us cm | $1,764,000 | -75.2% | 104,098 | -72.4% | 0.00% | -71.4% |
| BPOP | Buy | POPULAR INCequity us cm | $2,431,000 | +20.4% | 71,400 | +4.1% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATIONequity us cm | $1,711,000 | +39.3% | 32,000 | +55.3% | 0.00% | +100.0% |
| KLXI | New | KLX INCequity us cm | $1,602,000 | – | 38,818 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INCequity us cm | $1,577,000 | – | 66,894 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $1,583,000 | +32.7% | 50,164 | +6.1% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORPequity us cm | $1,639,000 | +6.2% | 36,310 | +3.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INCequity us cm | $2,381,000 | -39.4% | 31,245 | -37.8% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INCequity us cm | $1,835,000 | -6.0% | 45,845 | +1.1% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPequity us cm | $2,042,000 | -10.4% | 73,258 | +2.1% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INCequity us cm | $1,783,000 | – | 39,207 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONSequity ca | $1,580,000 | +22.1% | 52,396 | +4.4% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $2,408,000 | -17.5% | 276,801 | +13.8% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $2,043,000 | +22.1% | 15,999 | +3.9% | 0.00% | 0.0% |
| LMNS | Sell | LUMENIS LTD - Bnon us eqty | $1,777,000 | -12.5% | 190,258 | -16.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCequity us cm | $2,582,000 | +7.1% | 130,456 | +4.9% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $2,301,000 | -79.3% | 52,573 | -79.8% | 0.00% | -81.8% |
| KMT | Buy | KENNAMETAL INCequity us cm | $1,684,000 | -10.7% | 47,065 | +3.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INCequity us cm | $1,724,000 | +29.9% | 26,045 | +5.3% | 0.00% | +100.0% |
| FNFG | Buy | FIRST NIAGARA FINCL GROUP INCequity us cm | $2,101,000 | +3.2% | 249,272 | +2.0% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INCequity us cm | $1,651,000 | +19.2% | 147,067 | +7.5% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $1,931,000 | -0.8% | 35,156 | +1.4% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTYrest inv ts | $2,136,000 | +51.8% | 92,031 | +14.6% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $2,387,000 | +30.9% | 71,305 | +3.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $1,713,000 | +7.9% | 67,810 | +2.3% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORPequity us cm | $1,973,000 | – | 21,350 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE INCrest inv ts | $2,273,000 | +36.6% | 89,629 | +16.5% | 0.00% | 0.0% |
| VCOYY | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,690,000 | -4.9% | 44,750 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATIONAL CORP.equity us cm | $1,996,000 | +16.2% | 147,001 | +5.1% | 0.00% | 0.0% |
| ASB | Buy | ASSOC BANC-CORPequity us cm | $2,301,000 | +9.0% | 123,489 | +1.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $1,880,000 | +14.3% | 18,299 | +4.6% | 0.00% | 0.0% |
| ALR | Buy | ALERE INCequity us cm | $2,206,000 | -0.1% | 58,052 | +1.9% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORPequity us cm | $1,758,000 | +10.2% | 27,810 | +2.6% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORPequity us cm | $2,493,000 | -29.7% | 30,883 | +2.7% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $2,280,000 | -18.3% | 21,499 | +4.9% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX CORP.equity us cm | $1,662,000 | +5.0% | 40,198 | +2.3% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP.equity us cm | $1,729,000 | +18.5% | 31,698 | +4.6% | 0.00% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Aequity us cm | $1,984,000 | +23.5% | 23,400 | +5.9% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,407,000 | +32.3% | 104,626 | +26.0% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $2,091,000 | +14.0% | 37,398 | +5.4% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC.equity us cm | $1,674,000 | -13.1% | 14,399 | -4.6% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $1,892,000 | +9.7% | 49,197 | +5.4% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC LLCequity us cm | $1,737,000 | -14.6% | 96,880 | -24.0% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INCequity us cm | $1,877,000 | +35.9% | 33,726 | +36.8% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $1,827,000 | -7.0% | 38,018 | +4.4% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORPequity us cm | $1,774,000 | +6.0% | 111,615 | +3.5% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL GRP COMequity us cm | $2,290,000 | +3.3% | 132,992 | +1.8% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTequity us cm | $1,930,000 | +11.8% | 632,800 | +2.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $2,441,000 | +16.8% | 90,109 | +1.9% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP.equity us cm | $2,189,000 | +26.2% | 44,316 | +10.6% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INCequity us cm | $1,614,000 | +82.2% | 120,194 | +35.7% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERICAN FINAN USD0.00001equity us cm | $2,115,000 | +33.5% | 62,397 | +6.8% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCequity us cm | $1,621,000 | +251.6% | 66,696 | +262.5% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $1,971,000 | +2.8% | 44,251 | +6.2% | 0.00% | 0.0% |
| BRFS | Sell | BRF SA ADRadr-emg mkt | $2,084,000 | -12.4% | 89,271 | -10.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $2,240,000 | +26.6% | 51,885 | +8.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INCequity us cm | $2,012,000 | -4.2% | 18,999 | +5.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTrest inv ts | $2,284,000 | +13.3% | 324,982 | +2.7% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $2,092,000 | +14.1% | 27,031 | +4.6% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,872,000 | +5.6% | 125,399 | +22.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUSTrest inv ts | $1,912,000 | +28.0% | 48,019 | +6.0% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $1,768,000 | -1.3% | 67,519 | -13.3% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCequity us cm | $2,173,000 | -44.9% | 852,100 | +54.3% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES CORPequity us cm | $2,095,000 | +448.4% | 38,622 | +401.6% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $1,647,000 | -0.4% | 118,694 | +4.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INCequity us cm | $2,234,000 | +15.8% | 47,611 | +3.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCequity us cm | $1,985,000 | +301.8% | 54,218 | +363.4% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCequity us cm | $1,596,000 | +38.3% | 95,494 | +18.0% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $2,416,000 | +57.2% | 81,900 | +45.2% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESrest inv ts | $1,967,000 | +33.9% | 104,978 | +16.2% | 0.00% | +100.0% |
| STE | Buy | STERIS CORPequity us cm | $1,861,000 | +27.7% | 28,698 | +6.3% | 0.00% | +100.0% |
| CHUY | New | CHUYS HOLDINGS INCequity us cm | $1,730,000 | – | 87,973 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TRUSTrest inv ts | $2,172,000 | +22.0% | 200,670 | +5.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $1,903,000 | +27.8% | 44,098 | +1.8% | 0.00% | +100.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,744,000 | +5.0% | 218,295 | +2.3% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INV-Bequity us cm | $1,756,000 | +17.9% | 53,325 | +5.1% | 0.00% | +100.0% |
| INFA | Buy | INFORMATICA CORPequity us cm | $2,366,000 | +14.5% | 62,051 | +2.8% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUPequity us cm | $1,599,000 | +10.4% | 74,866 | +2.7% | 0.00% | +100.0% |
| STRZA | Sell | STARZ - Aequity us cm | $2,211,000 | -14.8% | 74,446 | -5.1% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $2,150,000 | -9.8% | 214,397 | -23.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $2,101,000 | +26.5% | 48,276 | -0.2% | 0.00% | 0.0% |
| MSO | Buy | MARTHA STEWART LIVINGequity us cm | $1,713,000 | +20.9% | 397,418 | +1.0% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC INCequity us cm | $1,948,000 | -3.2% | 88,129 | +2.7% | 0.00% | 0.0% |
| SCIF | Sell | MARKET VECTORS INDIA S/Cfunds equity | $1,948,000 | -77.4% | 43,600 | -77.7% | 0.00% | -77.8% |
| ARUN | Buy | ARUBA NETWORKSequity us cm | $1,997,000 | -1.0% | 109,856 | +17.6% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC - CLASS Aequity us cm | $1,628,000 | -5.0% | 30,899 | +6.2% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPequity us cm | $2,179,000 | -13.7% | 52,198 | +10.4% | 0.00% | -33.3% |
| LXK | Buy | LEXMARK INTL INCequity us cm | $1,862,000 | -1.1% | 45,104 | +1.8% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COnon us eqty | $2,497,000 | +6.7% | 65,833 | +3.6% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND-Cequity us cm | $1,756,000 | – | 35,250 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMfunds equity | $1,829,000 | -9.4% | 43,393 | +2.8% | 0.00% | 0.0% |
| VB | New | VANGUARD SMALL CAP ETFfunds equity | $1,656,000 | – | 14,197 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $2,351,000 | +37.7% | 140,047 | +20.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INCequity us cm | $2,554,000 | +22.6% | 93,053 | +22.8% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE HOLDINGS INCequity us cm | $2,620,000 | +18.0% | 70,422 | +9.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $1,957,000 | -11.6% | 44,623 | +2.3% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINANCIAL GROUPequity us cm | $2,063,000 | +15.3% | 29,536 | +4.2% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCequity us cm | $2,101,000 | -14.9% | 117,878 | +15.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $1,796,000 | -11.9% | 23,409 | +2.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP.equity us cm | $1,693,000 | +10.0% | 99,541 | +6.5% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INCequity us cm | $2,271,000 | -19.5% | 80,029 | -6.2% | 0.00% | -33.3% |
| PACW | Buy | PACWEST BANCORPequity us cm | $2,611,000 | +13.6% | 57,445 | +3.0% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGSequity us cm | $1,725,000 | -39.3% | 52,296 | -53.6% | 0.00% | -33.3% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $2,130,000 | +62.0% | 86,920 | +36.9% | 0.00% | +100.0% |
| JWA | Buy | JOHN WILEY AND SONS INCequity us cm | $1,577,000 | +8.0% | 26,625 | +2.3% | 0.00% | +100.0% |
| CLGX | Buy | CORELOGIC INCequity us cm | $2,250,000 | +19.0% | 71,225 | +2.0% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES FUNDfunds equity | $2,194,000 | -8.0% | 19,315 | -5.9% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $1,992,000 | +10.6% | 25,050 | +5.9% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPrest inv ts | $2,258,000 | +8.5% | 225,272 | +4.6% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCnon us eqty | $2,286,000 | -11.6% | 97,998 | -4.1% | 0.00% | -33.3% |
| AVNR | Buy | AVANIR PHARMACEUTICALequity us cm | $1,964,000 | +61.6% | 115,894 | +13.7% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC.rest inv ts | $1,866,000 | +19.7% | 101,493 | +22.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORPequity us cm | $1,658,000 | +6.8% | 75,336 | +3.0% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INCequity us cm | $2,159,000 | +5.7% | 30,034 | +1.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCequity us cm | $2,460,000 | -49.3% | 148,257 | -0.6% | 0.00% | -60.0% |
| CR | Buy | CRANE COequity us cm | $1,723,000 | -5.2% | 29,358 | +2.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COMequity us cm | $2,146,000 | +27.7% | 259,897 | +3.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $1,828,000 | +41.6% | 53,800 | +21.2% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $1,775,000 | +5.1% | 57,092 | +4.6% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $1,600,000 | +62.1% | 52,726 | +54.1% | 0.00% | +100.0% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $2,321,000 | -62.1% | 16,300 | -65.5% | 0.00% | -66.7% |
| GATX | Buy | GATX CORPequity us cm | $1,608,000 | +0.8% | 27,942 | +2.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/equity us cm | $2,116,000 | +19.7% | 29,675 | +3.1% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCequity us cm | $1,955,000 | -4.6% | 156,520 | -3.9% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $2,153,000 | -77.8% | 278,127 | -64.5% | 0.00% | -80.0% |
| EXPO | Buy | EXPONENT INCequity us cm | $1,906,000 | +26.2% | 23,106 | +8.4% | 0.00% | +100.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDfunds equity | $2,019,000 | +45.8% | 25,425 | +35.6% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP.equity us cm | $2,388,000 | +5.1% | 71,332 | +3.3% | 0.00% | 0.0% |
| CW | Buy | CURTIS-WRIGHT CORP.equity us cm | $1,778,000 | +9.7% | 25,191 | +2.4% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPequity us cm | $2,070,000 | +44.1% | 40,397 | +18.5% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $1,758,000 | +19.2% | 28,211 | +5.2% | 0.00% | +100.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $1,601,000 | -1.1% | 54,595 | +4.2% | 0.00% | 0.0% |
| XLS | Buy | EXELIS INCequity us cm | $2,438,000 | +7.2% | 139,044 | +1.1% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER NVnon us eqty | $1,709,000 | -51.0% | 67,000 | -54.1% | 0.00% | -33.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $1,727,000 | -20.3% | 35,304 | +0.9% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIESrest inv ts | $1,890,000 | +13.4% | 234,595 | +6.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCequity us cm | $2,281,000 | +16.8% | 18,218 | +1.7% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,900,000 | +0.7% | 59,343 | +3.7% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INCequity us cm | $2,172,000 | +16.6% | 61,056 | +2.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $2,465,000 | +77.2% | 81,194 | +41.9% | 0.00% | +100.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPfunds equity | $2,069,000 | -47.9% | 44,300 | -45.9% | 0.00% | -50.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTrest inv ts | $2,444,000 | +32.8% | 104,171 | +12.9% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORPequity us cm | $2,544,000 | +4.4% | 302,987 | +0.5% | 0.00% | 0.0% |
| DSW | Buy | DSW INCequity us cm | $1,635,000 | +30.8% | 43,818 | +5.5% | 0.00% | +100.0% |
| CNOB | New | CONNECTONE BANCORPequity us cm | $1,905,000 | – | 100,261 | +100.0% | 0.00% | – |
| DAN | DANA HOLDING CORPequity us cm | $1,974,000 | +13.4% | 90,795 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $1,688,000 | -11.0% | 38,617 | -8.3% | 0.00% | 0.0% |
| IDV | Sell | ISHARES DJ INTL SELECT DIVfunds equity | $2,418,000 | -21.4% | 71,774 | -16.5% | 0.00% | -33.3% |
| CNW | Sell | CON-WAY INC COM USD0.625equity us cm | $1,737,000 | -82.2% | 35,313 | -82.8% | 0.00% | -80.0% |
| DNOW | Buy | NOW INC/DEequity us cm | $2,386,000 | -12.7% | 92,741 | +3.2% | 0.00% | -33.3% |
| CDW | Buy | CDW CORPequity us cm | $1,949,000 | +57.3% | 55,400 | +38.8% | 0.00% | +100.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENTequity us cm | $2,567,000 | +33.4% | 113,747 | +8.9% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INCrest inv ts | $2,497,000 | +62.0% | 235,820 | +57.4% | 0.00% | 0.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $2,114,000 | -26.0% | 19,337 | -26.9% | 0.00% | -33.3% |
| RVBD | Buy | RIVERBED TECHNOLOGIESequity us cm | $1,886,000 | +12.4% | 92,401 | +2.1% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS COequity us cm | $1,769,000 | +20.5% | 44,898 | +2.5% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS COequity us cm | $2,253,000 | +52.7% | 116,273 | +4.5% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $1,858,000 | -3.0% | 20,406 | +3.6% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORPequity us cm | $2,623,000 | +7.6% | 6,500 | +1.6% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INCequity us cm | $1,665,000 | +29.6% | 47,172 | +19.8% | 0.00% | +100.0% |
| DSCI | Sell | DERMA SCIENCES INCequity us cm | $2,320,000 | -24.4% | 249,204 | -32.3% | 0.00% | -33.3% |
| WNR | Buy | WESTERN REFINING INCequity us cm | $2,148,000 | +17.1% | 56,868 | +30.2% | 0.00% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INCequity us cm | $1,582,000 | +14.0% | 33,330 | +2.8% | 0.00% | +100.0% |
| NICE | Buy | NICE SYSTEMS SPONS ADRadr-dev mkt | $2,553,000 | +106.9% | 50,411 | +66.7% | 0.00% | +100.0% |
| VALE | Sell | VALE SA ADR REP 1 SHSadr-emg mkt | $1,910,000 | -66.1% | 233,487 | -54.4% | 0.00% | -66.7% |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $1,835,000 | +21.3% | 30,398 | +5.2% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $2,440,000 | -2.2% | 70,733 | -12.5% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfunds equity | $1,975,000 | -1.8% | 41,995 | +4.5% | 0.00% | 0.0% |
| HTLD | HEARTLAND EXPRESS INCequity us cm | $632,000 | +12.7% | 23,397 | 0.0% | 0.00% | 0.0% | |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $1,038,000 | +17.4% | 19,231 | +3.8% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPequity us cm | $878,000 | +58.5% | 17,199 | +11.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORPequity us cm | $549,000 | +40.1% | 9,089 | +8.3% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $1,054,000 | +6.6% | 48,597 | +8.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $1,453,000 | -47.2% | 28,699 | -53.7% | 0.00% | -66.7% |
| HRC | Buy | HILL-ROM HOLDINGS INCequity us cm | $1,545,000 | +17.8% | 33,867 | +6.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCequity us cm | $642,000 | +35.7% | 32,198 | +36.4% | 0.00% | – |
| BSMX | GRUPO FIN SANTANDER ADR Badr-emg mkt | $539,000 | -23.4% | 52,000 | 0.0% | 0.00% | 0.0% | |
| New | HOLOGIC INCconv bd us | $994,000 | – | 900,000 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $598,000 | +18.2% | 18,598 | +8.1% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INCequity us cm | $694,000 | – | 19,100 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $950,000 | +28.0% | 10,599 | +3.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $537,000 | +26.4% | 16,198 | +8.7% | 0.00% | – |
| GEF | Buy | GRIEF INC CL Aequity us cm | $865,000 | +13.2% | 18,325 | +5.2% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INCequity us cm | $536,000 | +0.2% | 12,299 | +7.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INCequity us cm | $800,000 | -23.7% | 14,892 | +4.2% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COequity us cm | $1,067,000 | – | 51,500 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCequity us cm | $568,000 | +21.1% | 8,299 | +7.8% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORPequity us cm | $875,000 | +9.4% | 13,499 | +5.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC.equity us cm | $688,000 | +27.9% | 18,099 | +7.1% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP COM NPVequity ca | $528,000 | +7.1% | 194,800 | +9.6% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCequity us cm | $757,000 | -4.2% | 22,398 | +4.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $837,000 | +24.7% | 184,833 | +7.5% | 0.00% | 0.0% |
| IPCC | INFINITY PROPERTY AND CASUALTYequity us cm | $550,000 | +20.9% | 7,116 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPequity us cm | $905,000 | +48.4% | 61,478 | +7.5% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORPrest inv ts | $1,444,000 | +22.8% | 131,896 | +11.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $678,000 | +21.3% | 26,199 | +6.1% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORPequity us cm | $935,000 | -89.0% | 20,298 | -91.2% | 0.00% | -87.5% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $1,019,000 | +11.6% | 36,697 | +4.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $653,000 | +13.6% | 35,838 | +5.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,421,000 | +20.7% | 48,756 | +3.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $815,000 | +40.3% | 15,399 | +5.5% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $584,000 | +15.0% | 21,998 | +6.8% | 0.00% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFequity us cm | $1,253,000 | +4.7% | 31,397 | +3.0% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL HOLDING COequity us cm | $703,000 | +8.8% | 48,595 | +6.8% | 0.00% | 0.0% |
| GCO | GENESCO INCequity us cm | $636,000 | +2.6% | 8,299 | 0.0% | 0.00% | 0.0% | |
| XON | Buy | INTREXON CORPequity us cm | $650,000 | +96.4% | 23,600 | +32.6% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,278,000 | +1.0% | 82,665 | +2.7% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,316,000 | +24.2% | 161,024 | +17.0% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORPequity us cm | $729,000 | -28.4% | 48,929 | -27.5% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUequity us cm | $666,000 | +17.7% | 43,497 | -0.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THErest inv ts | $1,397,000 | +9.4% | 34,614 | +3.6% | 0.00% | 0.0% |
| IEF | Sell | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $1,279,000 | -84.6% | 12,070 | -84.9% | 0.00% | -87.5% |
| GK | Buy | G & K SERVICES INC -CL Aequity us cm | $652,000 | +38.4% | 9,200 | +8.2% | 0.00% | – |
| FULT | Buy | FULTON FIN CORP USD2.50equity us cm | $1,569,000 | +14.5% | 126,891 | +2.6% | 0.00% | 0.0% |
| IEV | New | ISHARES S&P EUROPE 350 INDEXequity us cm | $1,182,000 | – | 27,788 | +100.0% | 0.00% | – |
| MUB | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $749,000 | +0.7% | 6,786 | 0.0% | 0.00% | 0.0% | |
| TFM | Buy | FRESH MARKET INC/THEequity us cm | $656,000 | +26.9% | 15,912 | +7.4% | 0.00% | 0.0% |
| FLOT | ISHARES TRUST FLOAT RATE BD ETFfunds fixinc | $606,000 | -0.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,565,000 | +17.8% | 127,497 | +7.7% | 0.00% | 0.0% |
| FELE | FRANKLIN ELECTRIC CO INCequity us cm | $604,000 | +8.1% | 16,099 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INCequity us cm | $892,000 | +13.5% | 21,099 | +5.5% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORPequity us cm | $674,000 | +16.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| JDSU | Buy | JDS UNIPHASE CORPequity us cm | $1,521,000 | +10.2% | 110,826 | +2.8% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORPequity us cm | $544,000 | +12.4% | 10,799 | 0.0% | 0.00% | – | |
| JNS | Buy | JANUS CAPITAL GROUP INCequity us cm | $1,541,000 | +13.6% | 95,564 | +2.4% | 0.00% | 0.0% |
| JD | New | JD.COM INCadr-emg mkt | $649,000 | – | 28,033 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $961,000 | +31.6% | 15,499 | +4.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORPequity us cm | $650,000 | -0.8% | 9,099 | +5.8% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $1,111,000 | +8.5% | 37,898 | +3.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEequity us cm | $731,000 | +15.7% | 44,198 | +4.5% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTrest inv ts | $951,000 | +10.7% | 76,903 | +5.1% | 0.00% | 0.0% |
| KMPR | KEMPER CORPequity us cm | $1,181,000 | +5.8% | 32,698 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCequity us cm | $873,000 | +32.1% | 34,498 | +25.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORPequity us cm | $537,000 | +14.0% | 31,396 | +7.2% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INCequity us cm | $754,000 | +7.4% | 25,246 | 0.0% | 0.00% | 0.0% | |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $1,027,000 | +11.0% | 56,469 | +18.5% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INCequity us cm | $536,000 | -75.1% | 9,300 | -87.7% | 0.00% | -50.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INCequity us cm | $874,000 | +29.3% | 25,979 | +5.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORPequity us cm | $1,281,000 | +5.3% | 54,396 | +18.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity us cm | $723,000 | +62.1% | 2,860 | +38.8% | 0.00% | – |
| KFY | Buy | KORN FERRY INTLequity us cm | $630,000 | +24.0% | 21,898 | +7.4% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUequity us cm | $675,000 | +61.1% | 34,198 | +40.2% | 0.00% | – |
| FNSR | Buy | FINISAR CORPequity us cm | $817,000 | +54.4% | 42,097 | +32.4% | 0.00% | 0.0% |
| LQ | New | LA QUINTA HOLDINGS INCequity us cm | $620,000 | – | 28,100 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INC.equity us cm | $526,000 | +35.6% | 19,598 | 0.0% | 0.00% | – | |
| FNGN | Buy | FINANCIAL ENGINES INCequity us cm | $914,000 | +34.2% | 24,999 | +25.6% | 0.00% | 0.0% |
| LG | Buy | THE LACLEDE GROUP INCequity us cm | $910,000 | +20.4% | 17,099 | +4.9% | 0.00% | 0.0% |
| FNFV | Sell | FNFV GROUPequity us cm | $1,117,000 | +10.2% | 70,937 | -3.8% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORPequity us cm | $668,000 | +9.9% | 7,134 | 0.0% | 0.00% | 0.0% | |
| LE | Buy | LANDS END INCequity us cm | $960,000 | +161.6% | 17,786 | +99.3% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPequity us cm | $542,000 | +26.3% | 35,100 | +8.3% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCequity us cm | $1,143,000 | +13.1% | 67,696 | +4.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INC.equity us cm | $1,258,000 | +35.9% | 17,400 | +3.6% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $746,000 | +17.3% | 19,299 | +6.0% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND-Aequity us cm | $778,000 | – | 15,524 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORPequity us cm | $1,094,000 | +20.8% | 82,095 | +8.6% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HOLDINGS COM USD0.01equity us cm | $1,117,000 | -24.3% | 34,298 | +3.0% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Aequity us cm | $1,326,000 | -24.4% | 49,306 | -4.7% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALSequity us cm | $729,000 | +19.5% | 13,711 | +5.6% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCequity us cm | $648,000 | +1.6% | 44,049 | +7.8% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLCequity us cm | $531,000 | -67.8% | 51,206 | -9.9% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MOTORS INC CLASS Aequity us cm | $1,014,000 | +42.6% | 11,699 | +24.5% | 0.00% | 0.0% |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $828,000 | +19.0% | 8,567 | +4.9% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TRUST INCrest inv ts | $997,000 | +21.4% | 74,438 | +6.7% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity us cm | $944,000 | +27.4% | 56,995 | +4.6% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INCnon us eqty | $562,000 | +6.2% | 25,378 | +7.2% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQ HLGDSequity us cm | $712,000 | +24.9% | 10,734 | +8.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $1,054,000 | +38.7% | 19,198 | +20.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCequity us cm | $956,000 | +8.4% | 100,178 | +4.3% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INCequity us cm | $1,008,000 | +24.0% | 30,678 | +4.4% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INCequity us cm | $732,000 | +22.4% | 16,050 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $1,396,000 | +22.9% | 149,789 | +3.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $856,000 | +14.4% | 23,398 | +4.5% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,084,000 | -33.5% | 71,553 | +2.3% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INCequity us cm | $648,000 | +14.1% | 12,199 | +6.1% | 0.00% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INCequity us cm | $968,000 | +20.8% | 5,696 | +5.6% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $1,200,000 | +4.7% | 43,800 | -8.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCequity us cm | $797,000 | +45.7% | 16,700 | +33.6% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $843,000 | +3.4% | 26,498 | +4.7% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INCequity us cm | $738,000 | +15.3% | 12,299 | +5.1% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC.equity us cm | $1,539,000 | +26.1% | 37,800 | +3.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPequity us cm | $614,000 | +8.3% | 117,800 | +22.8% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $794,000 | +20.9% | 60,095 | +5.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $997,000 | +21.1% | 13,899 | +4.5% | 0.00% | 0.0% |
| VAC | MARRIOT VACATIONS WORLDequity us cm | $581,000 | +17.4% | 7,800 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDUSTRIES INCequity us cm | $552,000 | +3.6% | 8,799 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLCequity us cm | $612,000 | -14.0% | 17,222 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORPORATIONequity us cm | $566,000 | +23.9% | 21,498 | 0.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $619,000 | -17.5% | 30,597 | +5.5% | 0.00% | 0.0% |
| ENIA | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $906,000 | +1.6% | 56,500 | 0.0% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP.equity us cm | $696,000 | +18.4% | 14,300 | +6.7% | 0.00% | 0.0% |
| MXL | MAXLINEAR INC - CLASS Aequity us cm | $1,506,000 | +7.7% | 203,200 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC.equity us cm | $1,524,000 | +45.0% | 27,798 | +6.1% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $1,288,000 | +30.8% | 33,194 | +25.4% | 0.00% | 0.0% |
| MEG | New | MEDIA GENERAL INCequity us cm | $539,000 | – | 32,200 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $767,000 | +21.0% | 55,695 | +7.7% | 0.00% | 0.0% |
| MDCO | MEDICINES COequity us cm | $570,000 | +23.9% | 20,598 | 0.0% | 0.00% | – | |
| MDSO | Buy | MEDIDATA SOLUTIONS INCequity us cm | $893,000 | +13.9% | 18,698 | +5.7% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC COequity us cm | $728,000 | +74.2% | 24,498 | +41.6% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENequity us cm | $552,000 | – | 30,600 | +100.0% | 0.00% | – |
| MW | Sell | MENS WAREHOUSEequity us cm | $856,000 | -20.8% | 19,399 | -15.3% | 0.00% | 0.0% |
| AKOB | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $852,000 | -11.2% | 50,100 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENERAL CORPequity us cm | $1,149,000 | +16.2% | 20,267 | 0.0% | 0.00% | 0.0% | |
| MDP | Buy | MEREDITH CORPequity us cm | $717,000 | +34.0% | 13,199 | +5.6% | 0.00% | 0.0% |
| MTOR | MERITOR INCequity us cm | $1,053,000 | +39.7% | 69,496 | 0.0% | 0.00% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INCequity us cm | $758,000 | +1.6% | 17,698 | +4.7% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELECTRIC COequity us cm | $644,000 | +16.9% | 16,064 | +6.6% | 0.00% | 0.0% |
| 3101PS | MICREL INCequity us cm | $564,000 | +20.5% | 38,898 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $568,000 | +35.6% | 3,500 | +9.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP Aequity us cm | $1,412,000 | +10.9% | 26,896 | +3.1% | 0.00% | 0.0% |
| MSCC | Buy | MICRO SEMICONDUCTORequity us cm | $1,087,000 | +17.9% | 38,297 | +5.5% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $1,444,000 | +15.9% | 20,799 | +3.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC.equity us cm | $616,000 | +23.2% | 15,199 | +6.3% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $658,000 | +35.4% | 12,299 | +7.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INCequity us cm | $1,100,000 | -14.1% | 1,249,780 | +16.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE COM CLArest inv ts | $575,000 | +16.9% | 51,998 | +7.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $880,000 | +18.9% | 17,689 | +5.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INequity us cm | $1,304,000 | +231.0% | 45,205 | +225.2% | 0.00% | – |
| MNRO | MONRO MUFFLER BRAKE INC.equity us cm | $709,000 | +19.2% | 12,268 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INC - CLASS Aequity us cm | $1,288,000 | +35.4% | 17,399 | +25.2% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INCequity us cm | $772,000 | +49.6% | 22,000 | +31.0% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $792,000 | +26.7% | 23,198 | +5.9% | 0.00% | 0.0% |
| MWA | MUELLER WATER PRODUCTS INC-Aequity us cm | $874,000 | +23.8% | 85,294 | 0.0% | 0.00% | 0.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Aequity us cm | $944,000 | -15.3% | 42,271 | +3.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $545,000 | +29.5% | 11,299 | +7.6% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC-CLASS Aequity us cm | $665,000 | +68.4% | 14,100 | +67.9% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPequity ca | $596,000 | +44.3% | 33,097 | +14.1% | 0.00% | – |
| NPBC | Buy | NATL PENN BCSHS INCequity us cm | $589,000 | +26.1% | 55,995 | +16.4% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $1,367,000 | +6.5% | 31,709 | +3.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $1,003,000 | -65.6% | 64,696 | -73.2% | 0.00% | -66.7% |
| NNI | Buy | NELNET INC-CL Aequity us cm | $686,000 | +14.5% | 14,802 | +6.5% | 0.00% | 0.0% |
| NEOG | NEOGEN CORPequity us cm | $803,000 | +25.5% | 16,198 | 0.0% | 0.00% | 0.0% | |
| DIN | Buy | DINEEQUITY INCequity us cm | $632,000 | +35.9% | 6,100 | +7.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCequity us cm | $805,000 | -72.1% | 25,995 | -74.4% | 0.00% | -66.7% |
| DBD | Buy | DIEBOLD INCORPORATEDequity us cm | $1,340,000 | +3.8% | 38,665 | +5.7% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP.equity us cm | $1,236,000 | +25.5% | 20,190 | +3.6% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENTrest inv ts | $598,000 | – | 46,858 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCequity us cm | $1,571,000 | – | 45,100 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGYequity us cm | $960,000 | -38.6% | 16,055 | -23.2% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COequity us cm | $727,000 | +25.3% | 54,995 | +6.4% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Aequity us cm | $751,000 | +36.5% | 14,500 | +6.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORPequity us cm | $610,000 | +58.4% | 59,196 | +8.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INCequity us cm | $782,000 | +43.5% | 13,599 | +27.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS COequity us cm | $594,000 | +26.7% | 11,899 | +7.2% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $1,436,000 | +36.0% | 25,380 | +9.0% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCequity us cm | $829,000 | +7.2% | 18,699 | +5.1% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC.equity us cm | $603,000 | +51.5% | 101,800 | +6.6% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $1,522,000 | +1.7% | 83,796 | +2.6% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONSconv bd us | $993,000 | -33.0% | 1,000,000 | -33.3% | 0.00% | 0.0% | |
| NUVA | Buy | NUVASIVE INCequity us cm | $816,000 | +43.7% | 17,299 | +6.1% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INCequity us cm | $966,000 | -57.0% | 58,398 | +8.6% | 0.00% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity us cm | $754,000 | +53.9% | 52,795 | +6.5% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORPequity us cm | $1,090,000 | -85.7% | 72,160 | -75.3% | 0.00% | -87.5% |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $954,000 | +19.8% | 64,096 | +4.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP.equity us cm | $936,000 | -4.5% | 41,097 | +5.9% | 0.00% | 0.0% |
| CYBX | CYBERONICS INCequity us cm | $573,000 | +8.7% | 10,299 | 0.0% | 0.00% | 0.0% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCequity us cm | $590,000 | +4.6% | 22,698 | +6.6% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INCequity us cm | $684,000 | +32.0% | 20,598 | +6.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCequity us cm | $764,000 | +35.0% | 18,532 | +12.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCequity us cm | $1,034,000 | +23.2% | 103,495 | +5.0% | 0.00% | 0.0% |
| OUTR | OUTERWALL INCequity us cm | $775,000 | +34.1% | 10,299 | 0.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INCrest inv ts | $1,439,000 | – | 53,594 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $1,298,000 | +13.8% | 36,969 | +6.0% | 0.00% | 0.0% |
| CRAY | CRAY INCequity us cm | $595,000 | +31.3% | 17,267 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCequity us cm | $1,420,000 | +25.1% | 53,300 | +12.7% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIO-PHARMA INC.equity us cm | $893,000 | +8.2% | 115,765 | +4.9% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INCequity us cm | $945,000 | -48.5% | 70,814 | -44.4% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,365,000 | +40.7% | 9,699 | +3.2% | 0.00% | 0.0% |
| PHH | PHH CORPequity us cm | $987,000 | +7.2% | 41,191 | 0.0% | 0.00% | 0.0% | |
| PMCS | PMC SIERRA INCequity us cm | $726,000 | +22.6% | 79,294 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RESOURCES INCequity us cm | $1,348,000 | +32.4% | 45,497 | +11.2% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INCequity us cm | $1,228,000 | – | 21,200 | +100.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BOARD COequity us cm | $1,001,000 | +27.2% | 13,808 | +5.3% | 0.00% | 0.0% |
| PTRY | THE PANTRYequity us cm | $571,000 | +83.0% | 15,398 | 0.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INCequity us cm | $859,000 | +47.1% | 15,398 | +5.5% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INCequity us cm | $640,000 | +25.2% | 10,332 | +7.3% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBERequity us cm | $1,080,000 | +19.9% | 31,177 | -0.6% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORPequity ca | $831,000 | -88.7% | 262,884 | -81.2% | 0.00% | -85.7% |
| PENN | Buy | PENN NATIONAL GAMING INC.equity us cm | $626,000 | +31.2% | 45,598 | +7.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPequity us cm | $1,318,000 | -38.4% | 138,325 | -29.5% | 0.00% | -50.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAequity us cm | $1,460,000 | +3.0% | 106,316 | +3.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $1,526,000 | +49.8% | 31,099 | +23.9% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORPequity us cm | $1,267,000 | +17.9% | 62,196 | +3.2% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORPequity us cm | $816,000 | +5.7% | 53,100 | -11.1% | 0.00% | 0.0% |
| TLK | TELEKOMUNIKASI IND ADRadr-emg mkt | $1,411,000 | -6.0% | 31,200 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORPORATIONequity us cm | $692,000 | +22.0% | 15,399 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS REALTYequity us cm | $829,000 | – | 49,927 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCequity us cm | $657,000 | +40.1% | 42,638 | +8.1% | 0.00% | – |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $639,000 | -4.2% | 28,698 | +7.9% | 0.00% | 0.0% |
| PNFP | PINNACLE FINANCIAL PARTNERSequity us cm | $569,000 | +9.4% | 14,398 | 0.0% | 0.00% | 0.0% | |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORPequity us cm | $1,194,000 | -61.9% | 215,487 | -3.6% | 0.00% | -66.7% |
| POLY | Buy | PLANTRONICS INC.equity us cm | $1,055,000 | +47.1% | 19,899 | +32.7% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTSequity us cm | $1,300,000 | -3.9% | 56,000 | +3.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPequity us cm | $685,000 | +18.7% | 16,617 | +6.4% | 0.00% | 0.0% |
| ELP | CIA PARANAENSE ENERGY ADRadr-emg mkt | $1,096,000 | -3.7% | 83,257 | 0.0% | 0.00% | 0.0% | |
| PLCM | Buy | POLYCOM INCequity us cm | $1,508,000 | +10.6% | 111,692 | +0.7% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORPequity us cm | $1,478,000 | +12.3% | 38,997 | +5.4% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INCequity us cm | $767,000 | +28.0% | 16,298 | +5.8% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPequity us cm | $952,000 | +23.5% | 14,999 | +4.9% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INCequity us cm | $612,000 | +35.7% | 14,599 | +7.4% | 0.00% | – |
| PCH | Buy | POTLATCH CORPrest inv ts | $603,000 | +10.2% | 14,399 | +5.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $625,000 | +2.0% | 12,071 | +6.2% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDequity us cm | $1,538,000 | +60.2% | 83,343 | +101.6% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL INequity us cm | $817,000 | +11.2% | 70,100 | -8.6% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $925,000 | +7.3% | 17,899 | +4.7% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES EM MAR SOV DE PTfunds fixinc | $1,196,000 | +42.9% | 42,458 | +44.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $629,000 | +22.4% | 16,499 | +7.8% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPequity ca | $827,000 | -40.2% | 135,692 | +6.2% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGSequity us cm | $757,000 | +13.0% | 21,798 | +5.3% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $865,000 | +39.7% | 37,900 | +46.3% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $1,031,000 | -0.9% | 63,296 | +3.9% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $730,000 | +37.5% | 8,000 | +29.0% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCequity us cm | $1,568,000 | +16.6% | 28,898 | +3.6% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INCequity us cm | $1,092,000 | +37.2% | 32,698 | +22.9% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORPequity us cm | $573,000 | +13.0% | 21,198 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY FINL INC COM USD0.01rest inv ts | $950,000 | +8.8% | 39,898 | +2.3% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPconv bd us | $1,145,000 | -3.0% | 1,150,000 | 0.0% | 0.00% | 0.0% | ||
| COHR | COHERENT INCequity us cm | $656,000 | -1.1% | 10,800 | 0.0% | 0.00% | 0.0% | |
| QLGC | Buy | Q LOGICequity us cm | $795,000 | +59.3% | 59,706 | +9.5% | 0.00% | – |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $589,000 | +71.2% | 6,400 | +33.3% | 0.00% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCequity us cm | $1,103,000 | -18.9% | 154,459 | +17.9% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORPequity us cm | $747,000 | +20.7% | 10,899 | +5.8% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGICequity us cm | $582,000 | +21.2% | 24,698 | +7.4% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALSequity us cm | $703,000 | +3.1% | 31,528 | +52.1% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INCequity us cm | $555,000 | +13.7% | 8,600 | 0.0% | 0.00% | – | |
| CQB | CHIQUITA BRANDS INTL INCequity us cm | $619,000 | +1.8% | 42,797 | 0.0% | 0.00% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $1,048,000 | +11.8% | 18,710 | +3.9% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $703,000 | +25.8% | 35,697 | +5.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCequity us cm | $1,410,000 | +10.4% | 86,944 | +0.6% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORPequity us cm | $1,466,000 | +5.9% | 59,263 | -0.2% | 0.00% | 0.0% |
| RCII | Buy | RENT A CENTERequity us cm | $1,474,000 | +24.2% | 40,598 | +3.8% | 0.00% | 0.0% |
| CHE | CHEMED CORPequity us cm | $666,000 | +2.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FOREST PRODUCTSequity us cm | $1,048,000 | +12.6% | 59,528 | 0.0% | 0.00% | 0.0% | |
| CLDT | New | CHATHAM LODGING TRUSTrest inv ts | $1,151,000 | – | 39,716 | +100.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INCequity us cm | $1,104,000 | -12.4% | 65,200 | 0.0% | 0.00% | 0.0% | |
| RXN | Buy | REXNORD CORPequity us cm | $1,123,000 | +50.1% | 39,799 | +51.3% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INCequity us cm | $786,000 | -14.8% | 37,500 | +8.1% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORPequity us cm | $546,000 | +63.5% | 6,700 | +9.8% | 0.00% | – |
| ROL | Buy | ROLLINS INCequity us cm | $1,420,000 | +32.5% | 42,898 | +17.2% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDAequity us cm | $575,000 | +52.9% | 48,300 | +33.1% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INCequity us cm | $1,117,000 | +49.7% | 60,314 | +30.8% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORPequity us cm | $1,307,000 | +18.5% | 57,854 | +3.6% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVconv bd us | $985,000 | +64.7% | 958,000 | +91.6% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INCrest inv ts | $779,000 | +29.0% | 106,156 | +3.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $921,000 | +13.1% | 35,997 | +9.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COequity us cm | $1,550,000 | -56.9% | 40,177 | -13.0% | 0.00% | -75.0% |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SEfunds fixinc | $1,105,000 | – | 23,550 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $1,427,000 | -75.6% | 36,953 | -74.6% | 0.00% | -83.3% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNfunds fixinc | $790,000 | +52.8% | 32,542 | +53.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCequity us cm | $624,000 | -18.3% | 14,999 | +5.6% | 0.00% | 0.0% |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORTfunds fixinc | $553,000 | – | 18,078 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $1,497,000 | +27.6% | 30,380 | +16.9% | 0.00% | 0.0% |
| MDY | New | SPDR S-P MIDCAP 400 ETF TRUSTequity us cm | $769,000 | – | 2,913 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICSequity us cm | $617,000 | +17.7% | 15,999 | +7.4% | 0.00% | 0.0% |
| JOE | ST JOE COequity us cm | $627,000 | -7.8% | 34,097 | 0.0% | 0.00% | 0.0% | |
| CRDC | Buy | CARDICA INCequity us cm | $1,275,000 | -28.6% | 1,821,333 | +9.2% | 0.00% | -50.0% |
| SAFM | Buy | SANDERSON FARMS INCequity us cm | $605,000 | +2.7% | 7,199 | +7.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPrest inv ts | $932,000 | +7.1% | 75,896 | +6.8% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $888,000 | +12.8% | 69,496 | +4.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPequity us cm | $1,445,000 | +17.9% | 61,397 | +4.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SPONS ADRadr-dev mkt | $663,000 | -23.7% | 9,519 | -20.9% | 0.00% | 0.0% |
| SAPE | Buy | SAPIENT CORPequity us cm | $1,124,000 | +95.5% | 45,196 | +10.0% | 0.00% | 0.0% |
| BFS | SAUL CENTERS INCrest inv ts | $854,000 | +22.3% | 14,932 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC.equity us cm | $655,000 | +23.6% | 16,316 | +6.5% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORPequity us cm | $586,000 | +34.7% | 13,550 | +7.1% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfunds equity | $881,000 | -29.4% | 36,864 | -24.9% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORPequity us cm | $1,334,000 | +28.8% | 26,922 | +14.9% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIESrest inv ts | $1,002,000 | +29.6% | 137,130 | +13.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INCequity us cm | $576,000 | +5.5% | 7,799 | +6.9% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INCequity us cm | $600,000 | – | 33,500 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPORATIONequity us cm | $535,000 | +41.2% | 19,798 | +9.4% | 0.00% | – |
| SIR | Buy | SELECT INCOME REITequity us cm | $1,248,000 | +16.5% | 51,139 | +14.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $638,000 | +31.0% | 23,498 | +6.8% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPequity us cm | $797,000 | +7.6% | 28,901 | +5.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $812,000 | +16.0% | 32,998 | +5.8% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORPequity us cm | $844,000 | +8.6% | 40,598 | +1.2% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGequity us cm | $572,000 | – | 21,400 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INCequity us cm | $1,226,000 | +25.2% | 14,232 | +3.6% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INCequity ca | $843,000 | +98.8% | 17,698 | +12.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $1,351,000 | +21.4% | 25,196 | +6.3% | 0.00% | 0.0% |
| SPIL | SILICON WARE PRECISION ADRadr-emg mkt | $1,519,000 | +10.7% | 201,100 | 0.0% | 0.00% | 0.0% | |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $1,045,000 | +44.1% | 63,155 | +41.2% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INCrest inv ts | $662,000 | +13.0% | 75,895 | +6.6% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity us cm | $543,000 | +28.4% | 15,699 | +8.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $741,000 | +10.6% | 27,098 | +5.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORPequity us cm | $767,000 | +17.8% | 47,896 | +5.5% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $867,000 | +8.4% | 15,699 | +4.7% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INCequity us cm | $814,000 | +21.1% | 26,654 | +5.1% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPequity us cm | $817,000 | +28.7% | 29,998 | +5.6% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCequity us cm | $624,000 | +88.5% | 23,099 | +71.1% | 0.00% | – |
| BID | Buy | SOTHEBYS INCequity us cm | $1,161,000 | +25.0% | 26,898 | +3.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $636,000 | +18.0% | 10,799 | +6.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORPequity us cm | $1,440,000 | +59.5% | 23,298 | +25.3% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $874,000 | +208.8% | 18,500 | +160.6% | 0.00% | – |
| CODE | Buy | SPANSION INCequity us cm | $896,000 | +63.2% | 26,198 | +8.7% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCequity us cm | $1,407,000 | -72.1% | 7,799 | -79.2% | 0.00% | -80.0% |
| SPNC | Buy | SPECTRANETICS CORPORATIONequity us cm | $567,000 | +40.3% | 16,399 | +7.9% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $1,438,000 | +9.4% | 15,033 | +3.4% | 0.00% | 0.0% |
| BKE | Buy | THE BUCKLE INCequity us cm | $651,000 | +23.8% | 12,399 | +6.9% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPequity ca | $656,000 | -42.9% | 399,968 | -28.9% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INCequity us cm | $550,000 | +28.2% | 17,098 | +8.2% | 0.00% | – |
| STO | Sell | STATOIL ASA SPONSORED ADRadr-dev mkt | $739,000 | -41.3% | 41,959 | -9.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC COM NPVequity us cm | $849,000 | +16.8% | 47,297 | +5.3% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DEequity us cm | $840,000 | +56.7% | 58,422 | +39.4% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $1,327,000 | +12.3% | 26,005 | +3.2% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING COMPANYequity us cm | $722,000 | +4.2% | 48,997 | +6.3% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORPequity us cm | $564,000 | -26.3% | 33,398 | +36.9% | 0.00% | 0.0% |
| BCO | Buy | THE BRINKS COMPANYequity us cm | $747,000 | +8.3% | 30,584 | +6.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $1,163,000 | -1.9% | 159,735 | +10.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCequity us cm | $1,455,000 | +350.5% | 116,947 | +289.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCequity us cm | $582,000 | -9.1% | 30,097 | +5.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPequity us cm | $754,000 | -19.1% | 29,198 | +6.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $549,000 | +32.0% | 11,680 | +18.2% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INCequity us cm | $635,000 | +18.7% | 18,198 | 0.0% | 0.00% | 0.0% | |
| SWFT | Buy | SWIFT TRANSPORTATION COequity us cm | $976,000 | +42.7% | 34,097 | +4.6% | 0.00% | 0.0% |
| BRC | BRADY CORPORATIONequity us cm | $689,000 | +21.9% | 25,198 | 0.0% | 0.00% | 0.0% | |
| SYA | Buy | SYMETRA FINANCIALequity us cm | $1,198,000 | +1.9% | 51,997 | +3.2% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC.equity us cm | $998,000 | -1.9% | 14,499 | +4.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPequity us cm | $1,430,000 | +25.0% | 18,299 | +3.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $997,000 | +38.7% | 3,443 | +6.2% | 0.00% | 0.0% |
| BRDR | Buy | BORDERFREE INCequity us cm | $890,000 | -19.0% | 99,371 | +16.7% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORPequity us cm | $585,000 | +11.0% | 39,295 | +6.8% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $1,068,000 | +34.8% | 40,267 | +18.9% | 0.00% | 0.0% |
| TPH | TRI POINTE HOMES INCequity us cm | $839,000 | +17.8% | 55,031 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $1,154,000 | +25.7% | 41,197 | +3.5% | 0.00% | 0.0% |
| TAL | TAL INTERNATIONAL GROUP INCequity us cm | $532,000 | +5.8% | 12,199 | 0.0% | 0.00% | – | |
| TASR | Buy | TASER INTERNATIONAL INCequity us cm | $646,000 | +86.2% | 24,398 | +8.4% | 0.00% | – |
| HAWKB | Buy | BLACKHAWK NETWORK HD-Bequity us cm | $1,442,000 | +29.4% | 38,268 | +11.0% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $865,000 | +16.0% | 19,999 | +5.3% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORPequity us cm | $859,000 | +10.7% | 16,199 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO COMequity us cm | $538,000 | +7.6% | 7,454 | 0.0% | 0.00% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIESequity us cm | $758,000 | +44.1% | 21,198 | +7.1% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $841,000 | +34.8% | 24,905 | +11.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity us cm | $1,074,000 | +18.8% | 42,198 | +3.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INCequity us cm | $885,000 | +20.1% | 36,569 | +21.2% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $1,486,000 | +12.2% | 26,606 | +3.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCequity us cm | $1,537,000 | +27.8% | 19,499 | +3.7% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INCequity us cm | $1,050,000 | -11.5% | 32,402 | +6.6% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCequity us cm | $962,000 | +49.6% | 25,999 | +22.6% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCequity us cm | $796,000 | +23.8% | 34,281 | +5.2% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $1,426,000 | +30.3% | 37,598 | +8.4% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INCequity us cm | $611,000 | -68.5% | 14,356 | -74.4% | 0.00% | -50.0% |
| TRS | Buy | TRIMAS CORPequity us cm | $585,000 | +39.0% | 18,699 | +8.1% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCequity us cm | $559,000 | -59.0% | 20,300 | -71.6% | 0.00% | 0.0% |
| BXS | Buy | BANCORP SOUTH INC.equity us cm | $1,207,000 | +19.4% | 53,597 | +6.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $758,000 | +12.0% | 30,898 | +5.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORPequity us cm | $645,000 | -3.2% | 26,799 | +6.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $1,488,000 | +30.5% | 13,599 | +5.4% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $647,000 | -44.7% | 68,872 | -29.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORPequity us cm | $720,000 | +24.8% | 10,799 | +5.9% | 0.00% | 0.0% |
| UIL | Buy | UIL HOLDINGS CORPequity us cm | $1,462,000 | +26.4% | 33,582 | +2.8% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $944,000 | +8.9% | 16,599 | +4.4% | 0.00% | 0.0% |
| USG | Buy | USG CORPequity us cm | $1,444,000 | +24.2% | 51,597 | +22.0% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS I COMequity us cm | $539,000 | -63.9% | 20,999 | -12.1% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL GROUP CORP.equity us cm | $924,000 | -6.7% | 15,390 | +3.4% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC-CLASS Aequity us cm | $706,000 | +45.6% | 23,598 | +34.1% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP/MAequity us cm | $802,000 | +33.9% | 6,600 | +6.5% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORPequity us cm | $1,454,000 | +50.2% | 34,235 | +26.6% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPequity us cm | $1,067,000 | +31.4% | 36,199 | +4.3% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORPequity us cm | $1,055,000 | -45.1% | 30,945 | -5.6% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50equity us cm | $801,000 | +28.2% | 21,399 | +5.9% | 0.00% | 0.0% |
| AVIV | Sell | AVIV REIT INCequity us cm | $1,316,000 | -24.0% | 38,180 | -41.9% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORPequity us cm | $1,451,000 | +25.6% | 41,023 | +8.5% | 0.00% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCequity us cm | $846,000 | +19.7% | 24,598 | +3.8% | 0.00% | 0.0% |
| USTR | UNITED STATIONERS INCequity us cm | $928,000 | +12.3% | 21,999 | 0.0% | 0.00% | 0.0% | |
| ATW | Buy | ATWOOD OCEANICS INC.equity us cm | $1,257,000 | -26.2% | 44,302 | +13.6% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORPequity us cm | $1,153,000 | +407.9% | 31,442 | +330.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $1,278,000 | +41.5% | 26,555 | +22.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE CLASS Arest inv ts | $658,000 | +11.5% | 30,058 | +3.4% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCequity us cm | $1,533,000 | – | 57,308 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $1,118,000 | +18.3% | 115,133 | +18.0% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORPequity us cm | $765,000 | +13.5% | 57,297 | +5.3% | 0.00% | 0.0% |
| VPL | New | VANGUARD MSCI PACIFIC ETFfunds equity | $551,000 | – | 9,693 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC USD0.10equity us cm | $1,292,000 | -17.1% | 36,897 | -10.7% | 0.00% | -50.0% |
| AHT | Buy | ASHFORD HOSPITALITYrest inv ts | $1,118,000 | +12.6% | 106,664 | +9.8% | 0.00% | 0.0% |
| VDSI | VASCO DATA SECURITY INTLequity us cm | $640,000 | +50.2% | 22,698 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $680,000 | +2.9% | 31,911 | +7.0% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GRP COMequity us cm | $1,088,000 | -1.9% | 86,637 | +3.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aequity us cm | $544,000 | +6.7% | 20,600 | +13.8% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETFfunds equity | $661,000 | +6.1% | 5,349 | +0.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $744,000 | +1.9% | 14,728 | +5.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $1,487,000 | -6.4% | 29,082 | +2.5% | 0.00% | -50.0% |
| VSAT | Buy | VIASAT INCequity us cm | $1,323,000 | +18.2% | 20,999 | +3.4% | 0.00% | 0.0% |
| ARIA | ARIAD PHARMACEUTICALS INCequity us cm | $660,000 | +27.4% | 95,994 | 0.0% | 0.00% | 0.0% | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $596,000 | +7.4% | 3,494 | +9.4% | 0.00% | 0.0% |
| 5100PS | Sell | VOLCANO CORPequity us cm | $954,000 | -52.5% | 53,337 | -71.7% | 0.00% | -50.0% |
| WGL | Buy | WGL HOLGINGS INCequity us cm | $1,533,000 | +33.5% | 28,061 | +2.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INCequity us cm | $666,000 | +5.7% | 14,599 | +5.8% | 0.00% | 0.0% |
| WAGE | WAGEWORKS INCequity us cm | $788,000 | +42.0% | 12,199 | 0.0% | 0.00% | 0.0% | |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $1,258,000 | +12.4% | 56,796 | +3.3% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES INCequity us cm | $699,000 | +6.4% | 16,499 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Aequity us cm | $892,000 | +20.1% | 14,061 | +10.2% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INCequity us cm | $1,327,000 | +7.2% | 14,999 | +2.7% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INB ADRadr-dev mkt | $733,000 | +2.4% | 6,523 | +1.0% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INCequity us cm | $1,424,000 | +511.2% | 228,650 | +526.5% | 0.00% | – |
| WEN | Buy | WENDYS COMequity us cm | $1,399,000 | +12.9% | 155,004 | +3.3% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISESequity us cm | $554,000 | +23.4% | 17,798 | 0.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $1,368,000 | +24.7% | 25,698 | +4.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $1,156,000 | +20.7% | 41,597 | +3.7% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORPequity us cm | $799,000 | +18.2% | 14,599 | +8.1% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INCequity us cm | $634,000 | -15.5% | 89,194 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $695,000 | +31.6% | 18,451 | +6.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC.equity us cm | $1,536,000 | +484.0% | 70,592 | +483.5% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUSTrest inv ts | $1,086,000 | +3.1% | 69,673 | -0.3% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP.equity us cm | $902,000 | +10.4% | 19,298 | +5.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $842,000 | +52.0% | 53,697 | +10.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,523,000 | +24.5% | 51,696 | +5.9% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $1,092,000 | +33.7% | 37,397 | +4.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC.equity us cm | $686,000 | -15.1% | 22,798 | +5.1% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INequity us cm | $727,000 | +4.9% | 38,598 | +4.9% | 0.00% | 0.0% |
| XPO | XPO LOGISTICS INCequity us cm | $842,000 | +8.6% | 20,586 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $599,000 | +33.4% | 26,497 | -1.1% | 0.00% | – |
| XNPT | Buy | XENOPORT INCequity us cm | $684,000 | +106.6% | 77,998 | +26.6% | 0.00% | – |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $1,223,000 | +13.9% | 4,300 | +4.9% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCequity us cm | $537,000 | +4.9% | 321,292 | +55.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,187,000 | -1.9% | 92,946 | +3.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $973,000 | +3.4% | 365,701 | +4.9% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDnon us eqty | $628,000 | +40.2% | 29,397 | +7.3% | 0.00% | – |
| ALX | ALEXANDERS INCrest inv ts | $1,510,000 | +16.9% | 3,454 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INCequity us cm | $671,000 | +15.9% | 17,099 | +6.2% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTDnon us eqty | $1,553,000 | +51.5% | 108,249 | +65.4% | 0.00% | 0.0% |
| AIN | ALBANY INTERNATIONAL CORPequity us cm | $551,000 | +11.5% | 14,499 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $693,000 | +16.9% | 12,488 | +5.9% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC COM NPVequity ca | $702,000 | +4.8% | 97,887 | +16.7% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCequity us cm | $1,075,000 | +5.9% | 29,697 | +6.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $606,000 | +34.1% | 19,498 | +18.2% | 0.00% | – |
| ADVS | ADVENT SOFTWARE COMPANYequity us cm | $637,000 | -2.9% | 20,799 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTDnon us eqty | $596,000 | +12.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCequity us cm | $1,045,000 | -21.8% | 391,632 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $704,000 | +16.2% | 20,998 | +10.5% | 0.00% | 0.0% |
| G | GENPACT LIMITEDnon us eqty | $542,000 | +16.1% | 28,632 | 0.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROYequity us cm | $911,000 | +29.4% | 13,999 | +4.5% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GA COM NPVequity ca | $1,038,000 | +14.3% | 216,140 | +21.3% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD COequity us cm | $731,000 | +10.3% | 14,921 | +4.9% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTDnon us eqty | $1,243,000 | -20.2% | 148,095 | -5.2% | 0.00% | -50.0% |
| LAZ | LAZARD LTDequity us cm | $710,000 | -1.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| ACXM | Buy | ACXIOM CORPequity us cm | $634,000 | +31.3% | 31,297 | +7.2% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $832,000 | -6.5% | 30,556 | +4.8% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $1,019,000 | +17.5% | 50,497 | +9.3% | 0.00% | 0.0% |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGSnon us eqty | $1,006,000 | +26.2% | 13,699 | +4.6% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORPORATIONequity us cm | $1,027,000 | +7.1% | 60,648 | +2.7% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $896,000 | +18.8% | 74,296 | +4.8% | 0.00% | 0.0% |
| ABMD | ABIOMED INCequity us cm | $578,000 | +53.3% | 15,199 | 0.0% | 0.00% | – | |
| AAN | Buy | AARONS INCequity us cm | $1,505,000 | +29.6% | 49,254 | +3.1% | 0.00% | 0.0% |
| WILC | Sell | G. WILLI-FOOD INTERNATIONALnon us eqty | $723,000 | -0.4% | 104,316 | -0.2% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $667,000 | +6.7% | 6,183 | -2.2% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS NVnon us eqty | $816,000 | – | 10,899 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $663,000 | -22.3% | 111,595 | +4.8% | 0.00% | 0.0% |
| QGEN | QIAGEN NV COM EUR0.01non us eqty | $799,000 | +3.0% | 34,066 | 0.0% | 0.00% | 0.0% | |
| TROX | Buy | TRONOX LTD-CL Anon us eqty | $587,000 | -5.3% | 24,598 | +3.4% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $894,000 | +17.2% | 31,198 | +5.1% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORPequity us cm | $542,000 | +81.3% | 60,196 | +38.7% | 0.00% | – |
| AIR | AAR CORP.equity us cm | $567,000 | +15.0% | 20,398 | 0.0% | 0.00% | – | |
| HRG | Buy | HARBINGER GROUP INequity us cm | $733,000 | +55.3% | 51,800 | +43.9% | 0.00% | – |
| HWC | Buy | HANCOCK HOLDING COequity us cm | $1,439,000 | -1.0% | 46,862 | +3.3% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP.equity us cm | $832,000 | -7.7% | 43,997 | +4.5% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORPrest inv ts | $1,275,000 | +5.5% | 69,185 | +2.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $727,000 | +15.0% | 23,498 | +6.3% | 0.00% | 0.0% |
| HSNI | HSN INCequity us cm | $942,000 | +23.8% | 12,399 | 0.0% | 0.00% | 0.0% | |
| HMSY | Buy | HMS HOLDINGS CORPequity us cm | $674,000 | +18.5% | 31,897 | +5.6% | 0.00% | 0.0% |
| MTRN | MATERION CORPequity us cm | $416,000 | +14.9% | 11,799 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUNINUM INCequity us cm | $427,000 | -5.9% | 17,500 | 0.0% | 0.00% | – | |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $211,000 | – | 9,798 | +100.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET CO CL Aequity us cm | $216,000 | +18.7% | 22,600 | 0.0% | 0.00% | – | |
| EBR | ELECTROBRAS SP ADR CMNadr-emg mkt | $105,000 | -20.5% | 48,683 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $81,000 | -31.4% | 28,321 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MEDICAL T COM STKequity us cm | $316,000 | +121.0% | 30,700 | +95.5% | 0.00% | – |
| ENOC | ENERNOC INCequity us cm | $196,000 | -8.8% | 12,699 | 0.0% | 0.00% | – | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $273,000 | +24.7% | 9,500 | 0.0% | 0.00% | – | |
| XOXO | XO GROUP INCequity us cm | $404,000 | +62.2% | 22,198 | 0.0% | 0.00% | – | |
| RNDY | Exit | ROUNDYS INC COMequity us cm | $0 | – | -17,900 | -100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INCequity us cm | $522,000 | -4.2% | 47,096 | +7.8% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity us cm | $374,000 | -86.8% | 6,200 | -85.2% | 0.00% | -100.0% |
| MGRC | MCGRATH RENTACORPequity us cm | $312,000 | +4.7% | 8,700 | 0.0% | 0.00% | – | |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $273,000 | +19.7% | 4,052 | +20.1% | 0.00% | – |
| CBB | CINCINNATI BELL INCequity us cm | $314,000 | -5.1% | 98,294 | 0.0% | 0.00% | – | |
| REEMF | Buy | RARE ELEMENT RESequity ca | $53,000 | -14.5% | 142,528 | +40.7% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPequity us cm | $303,000 | +23.7% | 28,797 | +12.9% | 0.00% | – |
| RAVN | Buy | RAVEN INDUSTRIES INCequity us cm | $335,000 | +15.5% | 13,399 | +12.6% | 0.00% | – |
| CBRIQ | Buy | CIBER INCequity us cm | $185,000 | +41.2% | 52,096 | +36.7% | 0.00% | – |
| MUX | MCEWEN MINING INC COMequity us cm | $122,000 | -43.0% | 109,411 | 0.0% | 0.00% | – | |
| ENTR | Exit | ENTROPIC COMMUNICATIONSequity us cm | $0 | – | -61,496 | -100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INCequity us cm | $372,000 | -2.1% | 3,900 | 0.0% | 0.00% | – | |
| IMKTA | New | INGLES MARKETS INC -CL Aequity us cm | $226,000 | – | 6,100 | +100.0% | 0.00% | – |
| RLD | REALD INCequity us cm | $229,000 | +25.8% | 19,399 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INCequity us cm | $146,000 | +0.7% | 20,796 | 0.0% | 0.00% | – | |
| RP | Buy | REALPAGE INCequity us cm | $375,000 | +60.3% | 17,099 | +13.2% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATIONequity us cm | $254,000 | – | 6,899 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPequity ca | $116,000 | -38.0% | 52,793 | +23.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PLACE INC/THEequity us cm | $467,000 | +32.3% | 8,199 | +10.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERSequity us cm | $362,000 | +55.4% | 4,700 | +14.6% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINequity us cm | $165,000 | – | 12,500 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC USD0.001equity us cm | $353,000 | +68.1% | 23,098 | +16.7% | 0.00% | – |
| CPK | CHESAPEAKE UTILITIES CORPequity us cm | $372,000 | +19.2% | 7,500 | 0.0% | 0.00% | – | |
| ECYT | New | ENDOCYTE INCequity us cm | $213,000 | – | 33,899 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORPequity us cm | $444,000 | +15.3% | 26,498 | +10.0% | 0.00% | – |
| MNI | MCCLATCHY CO HOLDINGequity us cm | $77,000 | -1.3% | 23,200 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEPTANCE CORPequity us cm | $302,000 | +17.5% | 3,800 | 0.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACequity us cm | $0 | – | -59,600 | -100.0% | 0.00% | – |
| EIGI | ENDURANCE INTERNATIONAL GROUequity us cm | $229,000 | +13.4% | 12,400 | 0.0% | 0.00% | – | |
| CHFC | New | CHEMICAL FINANCIAL CORPequity us cm | $211,000 | – | 6,900 | +100.0% | 0.00% | – |
| RNST | RENASANT CORPequity us cm | $344,000 | +6.8% | 11,899 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INCequity us cm | $166,000 | -4.6% | 17,100 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORPequity us cm | $315,000 | +18.9% | 15,900 | +19.5% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCequity us cm | $485,000 | +31.8% | 20,400 | +9.1% | 0.00% | – |
| RTK | RENTECH INCequity us cm | $60,000 | -25.9% | 47,294 | 0.0% | 0.00% | – | |
| RENT | New | RENTRAK CORPORATIONequity us cm | $277,000 | – | 3,800 | +100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AIRWAYSequity us cm | $347,000 | +182.1% | 23,800 | +114.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING FEDERATIONequity us cm | $227,000 | +5.1% | 18,400 | +17.2% | 0.00% | – |
| CKP | CHECKPOINT SYSTEMSequity us cm | $273,000 | +12.3% | 19,898 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORPequity us cm | $34,000 | -79.3% | 26,098 | 0.0% | 0.00% | – | |
| QNST | Exit | QUINSTREET INCequity us cm | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORPrest inv ts | $260,000 | +19.8% | 51,596 | +15.7% | 0.00% | – |
| RGP | RESOURCES CONNECTION INCequity us cm | $280,000 | +18.1% | 16,998 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARM INC COM USD0.001equity us cm | $374,000 | +41.1% | 22,119 | +12.2% | 0.00% | – |
| ECOM | CHANNELADVISOR CORPequity us cm | $270,000 | +31.7% | 12,500 | 0.0% | 0.00% | – | |
| MFRM | Buy | MATTRESS FIRM HLDG COMequity us cm | $296,000 | +20.3% | 5,100 | +24.4% | 0.00% | – |
| MATX | MATSON INCequity us cm | $414,000 | +38.0% | 12,000 | 0.0% | 0.00% | – | |
| SALE | New | RETAILMENOT INCequity us cm | $164,000 | – | 11,200 | +100.0% | 0.00% | – |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCequity us cm | $465,000 | -6.4% | 17,299 | +5.5% | 0.00% | – |
| REV | New | REVLON INC CL Aequity us cm | $246,000 | – | 7,200 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPequity us cm | $112,000 | -48.4% | 21,898 | +28.1% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCequity us cm | $184,000 | -8.5% | 47,100 | +21.1% | 0.00% | – |
| CEVA | CEVA INCequity us cm | $232,000 | +34.9% | 12,799 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SERVICE CORPequity us cm | $482,000 | -7.5% | 21,600 | 0.0% | 0.00% | -100.0% | |
| RNET | RIGNET INCequity us cm | $320,000 | +1.3% | 7,800 | 0.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INC-CLASS Aequity us cm | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| CERS | CERUS CORPequity us cm | $167,000 | +56.1% | 26,700 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRANSPORTATION SYequity us cm | $249,000 | +2.5% | 10,678 | 0.0% | 0.00% | – | |
| ROSE | ROSETTA RESOURCES INCequity us cm | $477,000 | -49.9% | 21,375 | 0.0% | 0.00% | -100.0% | |
| CEMP | New | CEMPRA INCequity us cm | $306,000 | – | 13,000 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP/MAequity us cm | $313,000 | +41.6% | 7,300 | +17.7% | 0.00% | – |
| AMRC | AMERESCO INC CLASS Aequity us cm | $83,000 | +2.5% | 11,797 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BANK OF CANADAnon us eqty | $364,000 | -68.2% | 5,276 | -67.1% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCequity us cm | $517,000 | -83.2% | 22,883 | -77.2% | 0.00% | -100.0% |
| XCRA | XCERRA CORPequity us cm | $145,000 | -6.5% | 15,796 | 0.0% | 0.00% | – | |
| RBYCF | Buy | RUBICON MINERALS CORPequity ca | $93,000 | +9.4% | 96,390 | +53.8% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCequity us cm | $365,000 | +27.6% | 53,297 | +9.9% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INequity us cm | $328,000 | -11.4% | 27,300 | -1.4% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIESequity us cm | $126,000 | – | 12,298 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCequity us cm | $330,000 | -4.3% | 10,299 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INCequity us cm | $328,000 | +35.5% | 21,898 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INCequity us cm | $315,000 | +34.0% | 13,899 | +14.9% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORPequity us cm | $0 | – | -5,267 | -100.0% | 0.00% | – |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $388,000 | +16.5% | 4,900 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGSequity us cm | $368,000 | +37.3% | 8,599 | 0.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INCequity us cm | $462,000 | +79.1% | 15,499 | +40.9% | 0.00% | – |
| CATO | CATO CORPequity us cm | $422,000 | +22.3% | 9,999 | 0.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORPequity us cm | $0 | – | -34,700 | -100.0% | 0.00% | – |
| SFXEQ | SFX ENTERTAINMENT INCequity us cm | $83,000 | -9.8% | 18,400 | 0.0% | 0.00% | – | |
| SJW | SJW CORPequity us cm | $360,000 | +19.6% | 11,199 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $304,000 | +28.8% | 5,700 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INCequity us cm | $242,000 | +19.2% | 17,999 | +16.9% | 0.00% | – |
| AMED | AMEDISYS INCequity us cm | $382,000 | +45.8% | 12,999 | 0.0% | 0.00% | – | |
| CSH | CASH AMERICA INTL INCequity us cm | $310,000 | -48.3% | 13,699 | 0.0% | 0.00% | -100.0% | |
| ENVA | New | ENOVA INTERNATIONAL INCequity us cm | $279,000 | – | 12,533 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $300,000 | +25.5% | 5,300 | +17.8% | 0.00% | – |
| MRIN | MARIN SOFTWARE INCequity us cm | $107,000 | -1.8% | 12,700 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequity us cm | $281,000 | -2.8% | 9,899 | 0.0% | 0.00% | – | |
| XOOM | New | XOOM CORPequity us cm | $326,000 | – | 18,600 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTI-CL Bequity us cm | $493,000 | -11.8% | 25,400 | +9.0% | 0.00% | -100.0% |
| ALJ | Buy | ALON USA ENERGY INCequity us cm | $314,000 | +49.5% | 24,799 | +69.9% | 0.00% | – |
| GOGO | Buy | GOGO INCequity us cm | $407,000 | +48.0% | 24,600 | +50.9% | 0.00% | – |
| CKEC | CARMIKE CINEMAS INCequity us cm | $223,000 | -15.2% | 8,500 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP.equity us cm | $196,000 | +17.4% | 10,598 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP USD0.001equity us cm | $506,000 | +27.5% | 11,400 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $276,000 | +17.9% | 14,000 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $323,000 | +15.8% | 26,235 | +34.5% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICSequity us cm | $206,000 | +7.9% | 10,398 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $320,000 | +18.5% | 5,000 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORPORATIONequity us cm | $136,000 | +37.4% | 19,500 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INCequity us cm | $472,000 | +20.4% | 9,600 | +10.3% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INCequity us cm | $203,000 | -6.9% | 8,100 | +15.7% | 0.00% | – |
| SAAS | Buy | INCONTACT INC COM USD0.01equity us cm | $258,000 | +19.4% | 29,298 | +18.1% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS COMequity us cm | $396,000 | – | 14,200 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS COM USD0.001equity us cm | $265,000 | – | 8,800 | +100.0% | 0.00% | – |
| CFNL | CARDINAL FINANCIAL CORPequity us cm | $307,000 | +15.8% | 15,498 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORPequity us cm | $55,000 | -34.5% | 16,298 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INCequity us cm | $316,000 | -24.8% | 7,899 | +11.3% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORPequity us cm | $314,000 | -22.3% | 100,104 | +38.1% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY COR COMequity us cm | $228,000 | -60.9% | 24,499 | +10.4% | 0.00% | -100.0% |
| IMMU | IMMUNOMEDICS INCequity us cm | $149,000 | +29.6% | 30,992 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORPequity us cm | $53,000 | -73.8% | 60,996 | 0.0% | 0.00% | – | |
| CPST | Buy | CAPSTONE TURBINE CORP.equity us cm | $189,000 | -18.5% | 256,225 | +18.3% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCequity us cm | $482,000 | -49.3% | 264,855 | +19.5% | 0.00% | -100.0% |
| SAND | SANDSTORM GOLD LTDequity ca | $84,000 | -20.8% | 24,600 | 0.0% | 0.00% | – | |
| JBSS | New | JOHN B. SANFILLIPOequity us cm | $259,000 | – | 5,700 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCequity us cm | $195,000 | +93.1% | 38,400 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCequity us cm | $190,000 | -42.2% | 31,097 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $382,000 | +37.4% | 9,899 | 0.0% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETROLEUMequity us cm | $85,000 | -61.4% | 19,076 | +28.2% | 0.00% | – |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $279,000 | +17.2% | 11,199 | 0.0% | 0.00% | – | |
| CBF | New | CAPITAL BANK FINANCIAL-CL Aequity us cm | $265,000 | – | 9,900 | +100.0% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COequity us cm | $285,000 | +22.8% | 3,700 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INC-Aequity us cm | $239,000 | -6.3% | 10,599 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORPequity us cm | $328,000 | +12.7% | 8,999 | 0.0% | 0.00% | – | |
| SHLM | Buy | A SCHULMAN INCequity us cm | $450,000 | +24.3% | 11,099 | +11.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORPequity us cm | $0 | – | -11,900 | -100.0% | 0.00% | – |
| IGTE | IGATE CORPequity us cm | $513,000 | +7.5% | 12,999 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $465,000 | +2.4% | 10,999 | 0.0% | 0.00% | – | |
| SCLN | Buy | SCICLONE PHARMACEUTICALSequity us cm | $256,000 | +42.2% | 29,197 | +11.5% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPequity us cm | $270,000 | +39.2% | 21,198 | +17.8% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTequity us cm | $199,000 | -95.1% | 15,299 | -95.6% | 0.00% | -100.0% |
| SSP | EW SCRIPPS CO CL Aequity us cm | $427,000 | +37.3% | 19,098 | 0.0% | 0.00% | – | |
| TRX | Exit | TANZANIAN ROYALTY EXPLORATIOequity ca | $0 | – | -23,895 | -100.0% | 0.00% | – |
| SEB | SEABOARD CORP DEL COMequity us cm | $399,000 | +57.1% | 95 | 0.0% | 0.00% | – | |
| SEAC | Buy | SEACHANGE INTL. INC USD0.01equity us cm | $141,000 | +22.6% | 22,096 | +33.9% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC.equity us cm | $171,000 | – | 10,500 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPequity us cm | $378,000 | – | 17,499 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC COM NPVequity ca | $157,000 | +22.7% | 20,598 | +30.4% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC.equity us cm | $279,000 | +62.2% | 17,100 | +19.6% | 0.00% | – |
| MAG | MAG SILVER CORPequity ca | $229,000 | +10.1% | 27,898 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLFequity us cm | $300,000 | +6.4% | 38,897 | 0.0% | 0.00% | – | |
| XLF | FINANCIAL SELECT SECTOR SPDR FNDequity us cm | $223,000 | +6.7% | 9,000 | 0.0% | 0.00% | – | |
| OIBR | Exit | OI SA SPON ADR EA REP 1 PFD SHSadr-emg mkt | $0 | – | -98,139 | -100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD COMequity us cm | $387,000 | +28.6% | 76,395 | +16.3% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGSequity us cm | $456,000 | +31.8% | 31,697 | +10.1% | 0.00% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUSTequity us cm | $513,000 | +96.6% | 74,300 | +64.0% | 0.00% | – |
| CALX | CALIX NETWORKS INCequity us cm | $242,000 | +4.3% | 24,200 | 0.0% | 0.00% | – | |
| EXXIQ | Buy | ENERGY XXI LTDequity us cm | $161,000 | -71.2% | 49,512 | +0.6% | 0.00% | -100.0% |
| ERIE | New | ERIE INDTY CO CL Aequity us cm | $201,000 | – | 2,212 | +100.0% | 0.00% | – |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONSequity us cm | $253,000 | – | 8,100 | +100.0% | 0.00% | – |
| MTSC | MTS SYSTEMS CORP.equity us cm | $345,000 | +9.9% | 4,600 | 0.0% | 0.00% | – | |
| XXIA | Buy | IXIA COM NPVequity us cm | $256,000 | +50.6% | 22,798 | +22.6% | 0.00% | – |
| CVGW | CALAVO GROWERS INCequity us cm | $218,000 | +4.8% | 4,600 | 0.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORPequity us cm | $254,000 | +23.3% | 13,900 | +18.8% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCequity us cm | $93,000 | -80.5% | 17,255 | -14.3% | 0.00% | – |
| CLMS | CALAMOS ASSET MANAGEMENTequity us cm | $226,000 | +17.7% | 16,998 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL-MAINE FOODS INCequity us cm | $445,000 | -17.0% | 11,400 | +90.0% | 0.00% | -100.0% |
| CZR | CAESARS ENTERT CPequity us cm | $457,000 | +24.5% | 29,099 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INCequity us cm | $267,000 | +26.5% | 36,300 | +14.5% | 0.00% | – |
| STAR | Buy | ISTAR FINANCIAL INCrest inv ts | $435,000 | +10.4% | 31,897 | +9.2% | 0.00% | – |
| SSTK | SHUTTERSTOCK INCequity us cm | $346,000 | -3.1% | 5,000 | 0.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD LTDadr-emg mkt | $265,000 | +7.3% | 34,974 | +19.9% | 0.00% | – |
| IPCM | Sell | IPC HEALTHCARE INCequity us cm | $285,000 | -93.9% | 6,200 | -94.1% | 0.00% | -100.0% |
| CCMP | CABOT MICROELECTRONICSequity us cm | $383,000 | +14.0% | 8,100 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INCequity us cm | $395,000 | +19.7% | 10,700 | +12.6% | 0.00% | – |
| MHO | New | M/I HOMES INCequity us cm | $223,000 | – | 9,699 | +100.0% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC.equity us cm | $253,000 | +118.1% | 45,797 | +99.1% | 0.00% | – |
| SGI | SILICON GRAPHICS INTERNATIONequity us cm | $163,000 | +23.5% | 14,299 | 0.0% | 0.00% | – | |
| AFFX | AFFYMETRIX INCequity us cm | $195,000 | +23.4% | 19,796 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INCequity us cm | $322,000 | -9.3% | 11,799 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MEDICAL INCequity us cm | $508,000 | +38.8% | 6,200 | +8.8% | 0.00% | – |
| SVM | SILVERCORP METALS INCequity ca | $87,000 | -16.3% | 65,493 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC USD0.01equity us cm | $271,000 | -13.4% | 6,999 | 0.0% | 0.00% | – | |
| BEBE | Exit | BEBE STORES INC COM USD0.001equity us cm | $0 | – | -19,700 | -100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES INCequity us cm | $351,000 | +26.3% | 14,799 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORPequity us cm | $230,000 | +35.3% | 12,900 | +20.6% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORSequity us cm | $372,000 | +35.8% | 11,999 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INequity us cm | $246,000 | – | 10,700 | +100.0% | 0.00% | – |
| SKYW | SKYWEST INCequity us cm | $166,000 | +71.1% | 12,500 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPequity us cm | $222,000 | -2.6% | 94,200 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HOLDING CORPequity us cm | $257,000 | +0.4% | 27,094 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGS INCequity us cm | $394,000 | +4.5% | 14,899 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INTERNATIONAL INCequity us cm | $336,000 | -4.5% | 13,399 | 0.0% | 0.00% | – | |
| LMOS | New | LUMOS NETWORKS CORequity us cm | $264,000 | – | 15,700 | +100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC.equity us cm | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INCequity us cm | $106,000 | -97.2% | 40,998 | -92.0% | 0.00% | -100.0% |
| LMNX | LUMINEX CORPequity us cm | $302,000 | -3.8% | 16,099 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATIONSequity us cm | $354,000 | +9.6% | 4,500 | 0.0% | 0.00% | – | |
| EXAM | Buy | EXAMWORKS GROUP INequity us cm | $495,000 | +38.7% | 11,899 | +9.2% | 0.00% | – |
| FN | New | FABRINETnon us eqty | $186,000 | – | 10,500 | +100.0% | 0.00% | – |
| AROPQ | AEROPOSTALE INC.equity us cm | $65,000 | -29.3% | 28,097 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INCequity us cm | $321,000 | +11.8% | 22,798 | 0.0% | 0.00% | – | |
| ONE | Exit | HIGHER ONE HOLDINGS INCequity us cm | $0 | – | -21,898 | -100.0% | 0.00% | – |
| SONS | SONUS NETWORKS INCequity us cm | $309,000 | +16.2% | 77,793 | 0.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SERVICES INCequity us cm | $88,000 | – | 10,800 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD.equity us cm | $118,000 | +100.0% | 47,104 | 0.0% | 0.00% | – | |
| SSB | SOUTH STATE CORPequity us cm | $465,000 | +19.8% | 6,937 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INCequity us cm | $249,000 | +8.7% | 29,095 | 0.0% | 0.00% | – | |
| CAI | New | CAI INTERNATIONAL INCequity us cm | $234,000 | – | 10,099 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INCequity us cm | $459,000 | -13.1% | 15,871 | 0.0% | 0.00% | -100.0% | |
| CJES | Buy | C&J ENERGY SERVICES INCequity us cm | $225,000 | -50.9% | 16,999 | +13.3% | 0.00% | – |
| AEGN | AEGION CORPequity us cm | $274,000 | -16.2% | 14,699 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCequity us cm | $310,000 | +26.0% | 45,098 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $369,000 | +11.5% | 11,299 | +10.8% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC.equity us cm | $0 | – | -7,941 | -100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONSequity us cm | $207,000 | – | 9,100 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INCequity us cm | $221,000 | -14.7% | 31,872 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON PHARMA PLCnon us eqty | $449,000 | +23.7% | 34,800 | +17.6% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $142,000 | +27.9% | 24,700 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATERIALSequity us cm | $212,000 | +1.9% | 2,900 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORPequity us cm | $332,000 | +10.7% | 10,600 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC.equity us cm | $92,000 | -6.1% | 64,094 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INCequity us cm | $394,000 | +33.6% | 22,700 | 0.0% | 0.00% | – | |
| LEAF | SPRINGLEAF HOLDINGS INCequity us cm | $250,000 | +13.6% | 6,900 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INCequity us cm | $276,000 | +17.9% | 9,600 | 0.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INCequity us cm | $511,000 | +84.5% | 27,599 | +42.3% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC - Aequity us cm | $222,000 | – | 9,000 | +100.0% | 0.00% | – |
| STAA | STAAR SURGICAL COequity us cm | $118,000 | -13.9% | 12,900 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCequity us cm | $257,000 | +21.2% | 12,399 | 0.0% | 0.00% | – | |
| STAY | Buy | EXTENDED STAY AMERICA INCequity us cm | $330,000 | -9.1% | 17,100 | +11.8% | 0.00% | – |
| EXTR | EXTREME NETWORKSequity us cm | $83,000 | -25.9% | 23,394 | 0.0% | 0.00% | – | |
| SMP | STANDARD MOTOR PRODSequity us cm | $332,000 | +10.7% | 8,699 | 0.0% | 0.00% | – | |
| SPF | Buy | STANDARD PACIFIC CORPequity us cm | $509,000 | +6.7% | 69,931 | +9.7% | 0.00% | – |
| SXI | STANDEX INTERNATIONAL CORPequity us cm | $433,000 | +4.3% | 5,600 | 0.0% | 0.00% | – | |
| WIT | Exit | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $0 | – | -11,200 | -100.0% | 0.00% | – |
| EZPW | EZCORP INC-CL Aequity us cm | $302,000 | +18.4% | 25,698 | 0.0% | 0.00% | – | |
| FFG | New | FBL FINANCIAL GROUP COM NPVequity us cm | $250,000 | – | 4,300 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INCequity us cm | $351,000 | +37.6% | 27,497 | +13.2% | 0.00% | – |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $218,000 | +8.5% | 9,800 | 0.0% | 0.00% | – | |
| FTDCQ | Buy | FTD COS INCequity us cm | $300,000 | +18.6% | 8,619 | +16.2% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCequity us cm | $432,000 | +37.1% | 6,900 | +11.3% | 0.00% | – |
| FDML | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $320,000 | +8.1% | 19,900 | 0.0% | 0.00% | – | |
| SWAY | Buy | STARWOOD WAYPOINT RESIDErest inv ts | $504,000 | +35.1% | 19,126 | +33.5% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCequity us cm | $236,000 | +95.0% | 49,898 | +147.0% | 0.00% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORPequity us cm | $454,000 | +36.3% | 22,699 | +10.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $347,000 | +54.9% | 50,300 | +68.2% | 0.00% | – |
| LTMAQ | LATAM AIRLINES GPadr-emg mkt | $483,000 | +5.5% | 40,300 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INCequity us cm | $178,000 | +26.2% | 12,200 | 0.0% | 0.00% | – | |
| SCL | STEPAN COequity us cm | $453,000 | -9.6% | 11,300 | 0.0% | 0.00% | – | |
| FOE | Buy | FERRO CORP.equity us cm | $434,000 | -1.4% | 33,497 | +10.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCequity us cm | $488,000 | -60.6% | 47,153 | -14.7% | 0.00% | -100.0% |
| ADTN | ADTRAN INCequity us cm | $458,000 | +6.3% | 20,998 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS CORPequity us cm | $388,000 | +26.0% | 10,479 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES INCequity us cm | $433,000 | -30.2% | 15,400 | 0.0% | 0.00% | -100.0% | |
| MHLD | Buy | MAIDEN HOLDINGS LTDequity us cm | $373,000 | +30.4% | 29,197 | +13.2% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COMequity us cm | $321,000 | +165.3% | 28,700 | +87.6% | 0.00% | – |
| BSFT | New | BROADSOFT INCequity us cm | $270,000 | – | 9,299 | +100.0% | 0.00% | – |
| STRA | STRAYER EDUCATION INCequity us cm | $401,000 | +24.1% | 5,400 | 0.0% | 0.00% | – | |
| HL | HECLA MINING COequity us cm | $503,000 | +12.5% | 180,318 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $259,000 | +12.1% | 41,567 | +12.9% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCequity us cm | $249,000 | -21.2% | 7,199 | +10.8% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL CO COMequity us cm | $376,000 | +22.5% | 17,232 | +13.1% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTDnon us eqty | $498,000 | +13.7% | 13,898 | -1.4% | 0.00% | – |
| LCI | New | LANNETT CO INC COM USD0.001equity us cm | $459,000 | – | 10,700 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT COMequity us cm | $468,000 | +34.5% | 7,699 | +10.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORPequity us cm | $295,000 | +4.6% | 7,500 | 0.0% | 0.00% | – | |
| DGII | Exit | DIGI INTERNATIONAL INCequity us cm | $0 | – | -28,200 | -100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INCequity us cm | $95,000 | +23.4% | 14,100 | 0.0% | 0.00% | – | |
| LKFN | New | LAKELAND FINANCIAL CORPequity us cm | $222,000 | – | 5,100 | +100.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INCequity us cm | $300,000 | +20.0% | 25,620 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORPequity us cm | $297,000 | +12.1% | 13,700 | 0.0% | 0.00% | – | |
| HLSSF | HOME LOAN SERVICINGnon us eqty | $385,000 | -7.7% | 19,698 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORPequity us cm | $419,000 | +25.1% | 20,498 | +10.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COequity us cm | $308,000 | +64.7% | 35,997 | +19.2% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPequity us cm | $0 | – | -62,795 | -100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORPequity us cm | $244,000 | +51.6% | 41,600 | +22.7% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COequity us cm | $99,000 | -45.0% | 24,398 | +29.8% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $233,000 | +5.0% | 14,400 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INCequity us cm | $327,000 | +17.2% | 13,946 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INCequity us cm | $232,000 | +24.1% | 30,697 | +19.5% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLCnon us eqty | $85,000 | -90.2% | 30,770 | -78.1% | 0.00% | -100.0% |
| BYD | Buy | BOYD GAMING CORPequity us cm | $498,000 | +38.3% | 38,998 | +10.2% | 0.00% | – |
| HNGR | Buy | HANGER INCequity us cm | $320,000 | +23.6% | 14,599 | +15.9% | 0.00% | – |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $432,000 | +12.8% | 29,897 | +11.2% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INCequity us cm | $351,000 | -5.4% | 31,698 | +16.5% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INCequity us cm | $185,000 | -5.6% | 14,199 | 0.0% | 0.00% | – | |
| SYNT | Buy | SYNTEL INC NPVequity us cm | $513,000 | +2.4% | 11,400 | +100.0% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORPequity us cm | $66,000 | -12.0% | 24,977 | 0.0% | 0.00% | – | |
| MPO | Exit | MIDSTATES PETE COequity us cm | $0 | – | -22,298 | -100.0% | 0.00% | – |
| FBNC | FIRST BANCORP/NC NPVequity us cm | $231,000 | +15.5% | 12,500 | 0.0% | 0.00% | – | |
| SYRG | New | SYNERGY RESOURCES CORPequity us cm | $430,000 | – | 34,300 | +100.0% | 0.00% | – |
| EPAY | BOTTOMLINE TECHNOLOGIESequity us cm | $351,000 | -8.4% | 13,899 | 0.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGequity us cm | $471,000 | +18.9% | 34,996 | +9.4% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE COMequity us cm | $256,000 | -95.4% | 12,299 | -96.0% | 0.00% | -100.0% |
| GDOT | GREEN DOT CORP-CLASS Aequity us cm | $299,000 | -3.2% | 14,599 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTDnon us eqty | $524,000 | -55.4% | 43,900 | 0.0% | 0.00% | -100.0% | |
| HLIT | Buy | HARMONIC LIGHTWAVESequity us cm | $505,000 | +20.2% | 72,095 | +8.9% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCequity us cm | $187,000 | +12.0% | 45,368 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $89,000 | -23.9% | 17,797 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INCequity us cm | $249,000 | -21.7% | 9,600 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECequity us cm | $327,000 | +22.9% | 19,298 | +12.2% | 0.00% | – |
| TTMI | Buy | TTM TECH INCequity us cm | $263,000 | +35.6% | 34,897 | +22.5% | 0.00% | – |
| KNL | KNOLL INCequity us cm | $419,000 | +22.2% | 19,798 | 0.0% | 0.00% | – | |
| WIFI | New | BOINGO WIRELESS INCequity us cm | $136,000 | – | 17,700 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $209,000 | +4.5% | 110,844 | +20.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMSequity us cm | $502,000 | +16.5% | 9,799 | +7.7% | 0.00% | – |
| BCOR | BLUCORA INCequity us cm | $241,000 | -9.1% | 17,395 | 0.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $275,000 | -30.6% | 11,099 | +4.7% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC _CL Aequity us cm | $264,000 | – | 18,800 | +100.0% | 0.00% | – |
| BLT | Buy | BLOUNT INTERNATIONAL INCequity us cm | $378,000 | +31.7% | 21,498 | +13.2% | 0.00% | – |
| TNGO | Buy | TANGOE INC/CTequity us cm | $246,000 | +11.3% | 18,899 | +16.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Arest inv ts | $492,000 | – | 16,900 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC.equity us cm | $225,000 | – | 9,499 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTDequity ca | $127,000 | -39.8% | 123,990 | 0.0% | 0.00% | – | |
| TPRE | New | THIRD POINT REINSURANCE LTDnon us eqty | $245,000 | – | 16,900 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETROLEUM CORPequity us cm | $115,000 | -44.2% | 39,095 | 0.0% | 0.00% | – | |
| HK | Sell | HALCON RESOURCES CORPequity us cm | $187,000 | -59.5% | 105,394 | -9.8% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP-Aequity us cm | $215,000 | +16.2% | 11,400 | 0.0% | 0.00% | – | |
| TISI | TEAM INC.equity us cm | $299,000 | +6.8% | 7,399 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GPequity us cm | $508,000 | 0.0% | 807 | 0.0% | 0.00% | -100.0% | |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $417,000 | +20.9% | 45,195 | +10.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INCequity us cm | $492,000 | +39.4% | 9,799 | 0.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $463,000 | +30.1% | 24,897 | +10.7% | 0.00% | – |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $119,000 | -39.3% | 12,998 | 0.0% | 0.00% | – | |
| FIBK | New | FIRST INTERSTATE BANCSYS/MTequity us cm | $225,000 | – | 8,100 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPequity ca | $468,000 | -17.9% | 92,998 | +27.4% | 0.00% | -100.0% |
| BIOS | Buy | BIOSCRIPequity us cm | $315,000 | +96.9% | 44,998 | +94.8% | 0.00% | – |
| TTEC | TELETECH HOLDINGSequity us cm | $294,000 | -3.6% | 12,399 | 0.0% | 0.00% | – | |
| KEGXQ | KEY ENERGY SERVICESequity us cm | $135,000 | -65.6% | 80,895 | 0.0% | 0.00% | – | |
| BDSI | New | BIODELIVERY SCIENCESequity us cm | $209,000 | – | 17,400 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INCequity us cm | $466,000 | +22.6% | 8,199 | +9.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity us cm | $300,000 | +42.2% | 24,700 | +14.4% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COequity us cm | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| KELYA | KELLY SVCS INC CL Aequity us cm | $221,000 | +8.3% | 12,999 | 0.0% | 0.00% | – | |
| FSRV | Buy | FIRSTSERVICE CORPequity ca | $507,000 | +4.8% | 9,899 | +7.6% | 0.00% | – |
| TSRO | New | TESARO INCequity us cm | $234,000 | – | 6,300 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORPequity us cm | $361,000 | +2.0% | 8,999 | 0.0% | 0.00% | – | |
| LRN | Buy | K12 INCequity us cm | $306,000 | +72.9% | 25,799 | +132.4% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INCequity us cm | $255,000 | +13.3% | 9,560 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIESequity us cm | $209,000 | -38.3% | 31,297 | 0.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INCequity us cm | $277,000 | – | 9,399 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Iequity us cm | $353,000 | – | 8,900 | +100.0% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INCequity us cm | $236,000 | -6.3% | 14,999 | 0.0% | 0.00% | – | |
| New | BENEFICIAL MUTUAL BANCORP INequity us cm | $304,000 | – | 24,798 | +100.0% | 0.00% | – | |
| ZINCQ | HORSEHEAD HOLDING CORPequity us cm | $399,000 | -4.3% | 25,197 | 0.0% | 0.00% | – | |
| THRX | Sell | THERAVANCE INCequity us cm | $427,000 | -93.7% | 30,197 | -92.4% | 0.00% | -100.0% |
| KCG | Buy | KCG HOLDINGS INCequity us cm | $344,000 | +30.3% | 29,498 | +13.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEWequity us cm | $379,000 | +17.3% | 27,096 | +11.5% | 0.00% | – |
| JE | JUST ENERGY GROUPequity ca | $324,000 | +12.9% | 61,647 | 0.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUT COMequity us cm | $143,000 | – | 14,000 | +100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INequity us cm | $0 | – | -24,798 | -100.0% | 0.00% | – |
| FTK | FLOTEK INDUSTRIES INCequity us cm | $343,000 | -28.1% | 18,298 | 0.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTDequity ca | $343,000 | -35.2% | 93,887 | +9.3% | 0.00% | -100.0% |
| GFF | Buy | GRIFFON CORPORATIONequity us cm | $193,000 | +49.6% | 14,498 | +28.3% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICESequity us cm | $414,000 | +39.4% | 21,115 | +11.6% | 0.00% | – |
| JRN | JOURNAL COMMUNICATIONS AND INCequity us cm | $235,000 | +35.1% | 20,596 | 0.0% | 0.00% | – | |
| TSU | Sell | TIM PARTICIPACOES SPON ADRadr-emg mkt | $215,000 | -86.7% | 9,666 | -84.4% | 0.00% | -100.0% |
| FLDM | New | FLUIDIGM CORP DELequity us cm | $314,000 | – | 9,299 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INCequity us cm | $186,000 | +39.8% | 23,098 | +28.3% | 0.00% | – |
| BAS | BASIC ENERGY SERVICES INCequity us cm | $144,000 | -67.8% | 20,599 | 0.0% | 0.00% | – | |
| BBG | BILL BARRETT CORPequity us cm | $207,000 | -48.2% | 18,159 | 0.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INCequity us cm | $118,000 | – | 10,300 | +100.0% | 0.00% | – |
| TGD | TIMMINS GOLD CORPequity ca | $43,000 | -21.8% | 43,695 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity us cm | $188,000 | -10.0% | 17,698 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INequity us cm | $156,000 | +7.6% | 11,199 | 0.0% | 0.00% | – | |
| TIVO | TIVOequity us cm | $508,000 | -7.5% | 42,896 | 0.0% | 0.00% | -100.0% | |
| FOR | Buy | FORESTAR GROUPequity us cm | $262,000 | -0.8% | 16,999 | +14.1% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $280,000 | +27.9% | 9,126 | +16.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARequity us cm | $287,000 | +32.9% | 17,200 | +16.2% | 0.00% | – |
| FORM | FORMFACTOR INCequity us cm | $156,000 | +20.0% | 18,195 | 0.0% | 0.00% | – | |
| TD | TORONTO-DOMINION BANK NPVnon us eqty | $267,000 | -3.3% | 5,582 | 0.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTERNATIONAL INCequity us cm | $271,000 | -93.9% | 10,600 | -94.0% | 0.00% | -100.0% |
| HHS | Buy | HARTE HANKS COMMUNICATIONSequity us cm | $224,000 | +54.5% | 28,898 | +26.8% | 0.00% | – |
| BCS | Sell | BARCLAYS ADRadr-dev mkt | $336,000 | -94.1% | 22,384 | -94.2% | 0.00% | -100.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity us cm | $450,000 | +16.9% | 13,699 | 0.0% | 0.00% | – | |
| RATE | BANKRATE INCequity us cm | $348,000 | +9.4% | 27,998 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIadr-emg mkt | $344,000 | -6.3% | 5,439 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORPequity us cm | $192,000 | +7.3% | 27,997 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORPequity ca | $313,000 | -16.5% | 75,297 | +22.2% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCequity us cm | $219,000 | – | 36,399 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPequity us cm | $241,000 | – | 10,699 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPequity us cm | $479,000 | +49.2% | 30,200 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTDnon us eqty | $474,000 | -31.1% | 5,700 | 0.0% | 0.00% | -100.0% | |
| TPLMQ | TRIANGLE PETROLEUM CORPequity us cm | $167,000 | -56.6% | 34,997 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARESequity us cm | $284,000 | +9.2% | 11,500 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NVnon us eqty | $400,000 | -39.9% | 10,300 | -36.8% | 0.00% | -100.0% |
| TBBK | BANCORP INC/THEequity us cm | $209,000 | +26.7% | 19,199 | 0.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INCequity us cm | $472,000 | – | 15,100 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCequity ca | $160,000 | +48.1% | 34,994 | +31.6% | 0.00% | – |
| GTS | TRIPLE-S MANAGEMENTequity us cm | $246,000 | +20.0% | 10,300 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INCequity us cm | $57,000 | -54.4% | 56,895 | 0.0% | 0.00% | – | |
| MILLQ | Exit | MILLER ENERGY RESequity us cm | $0 | – | -23,200 | -100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $371,000 | +17.0% | 38,396 | +10.3% | 0.00% | – |
| TRUE | New | TRUECAR INCequity us cm | $437,000 | – | 19,100 | +100.0% | 0.00% | – |
| TBI | TRUEBLUE INCequity us cm | $372,000 | -11.8% | 16,699 | 0.0% | 0.00% | – | |
| TRLA | Buy | TRULIA INCequity us cm | $520,000 | +1.4% | 11,300 | +7.6% | 0.00% | -100.0% |
| TRST | Buy | TRSUTCO BANK CORP. NYequity us cm | $197,000 | +40.7% | 27,096 | +24.3% | 0.00% | – |
| GES | GUESS INC COM USD0.01equity us cm | $500,000 | -4.0% | 23,698 | 0.0% | 0.00% | -100.0% | |
| TUESQ | Buy | TUESDAY MORNING CORPequity us cm | $265,000 | +24.4% | 12,198 | +10.9% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INCequity us cm | $426,000 | +34.0% | 17,968 | +15.1% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOSequity us cm | $111,000 | – | 13,300 | +100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP.equity us cm | $0 | – | -44,795 | -100.0% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INCequity us cm | $268,000 | +33.3% | 6,299 | 0.0% | 0.00% | – | |
| FREDQ | FRED S INCequity us cm | $259,000 | +23.9% | 14,899 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCequity us cm | $88,000 | -26.7% | 57,400 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRUST DOW JONES US REALfunds equity | $330,000 | +3.8% | 4,300 | -6.5% | 0.00% | – |
| FRM | Buy | FURMANITE CORPequity us cm | $121,000 | +70.4% | 15,498 | +47.6% | 0.00% | – |
| IIVI | II-VI INCequity us cm | $288,000 | +16.1% | 21,098 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS ADRadr-dev mkt | $374,000 | -12.6% | 7,923 | -5.7% | 0.00% | – |
| MITT | AG MORTGAGE INVESTMENT TRUSTequity us cm | $392,000 | +4.3% | 21,099 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COMPANIES INCequity us cm | $249,000 | +19.1% | 11,299 | +17.7% | 0.00% | – |
| BMI | BADGER METER INC COM USD1equity us cm | $297,000 | +17.9% | 5,000 | 0.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT SPORTING GOODS INCequity us cm | $431,000 | +26.4% | 8,899 | +11.3% | 0.00% | – |
| CPA | COPA HOLDINGS SA CL Anon us eqty | $507,000 | -3.4% | 4,893 | 0.0% | 0.00% | -100.0% | |
| IWR | ISHARES TR RUSSELL MIDCAPequity us cm | $522,000 | +5.7% | 3,123 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $338,000 | +39.1% | 3,293 | 0.0% | 0.00% | – | |
| HF | Buy | HFF INC-CLASS Aequity us cm | $514,000 | +35.6% | 14,299 | +9.2% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCequity us cm | $222,000 | – | 5,299 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INCequity us cm | $331,000 | +93.6% | 12,697 | 0.0% | 0.00% | – | |
| UBNT | Buy | UBIQUITI NETWORKS COMequity us cm | $320,000 | -13.0% | 10,800 | +10.2% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING INCequity us cm | $506,000 | +16.1% | 6,500 | +8.3% | 0.00% | – |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $299,000 | +20.6% | 6,900 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERSequity us cm | $504,000 | +23.2% | 55,096 | 0.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INequity us cm | $202,000 | – | 4,600 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $313,000 | +5.7% | 3,352 | 0.0% | 0.00% | – | |
| UFI | New | UNIFI INCequity us cm | $205,000 | – | 6,899 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPequity us cm | $430,000 | -23.4% | 8,452 | 0.0% | 0.00% | -100.0% | |
| UNIS | New | UNILIFE CORPequity us cm | $51,000 | – | 15,100 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORPequity us cm | $411,000 | +9.9% | 17,084 | +5.6% | 0.00% | – |
| TNK | New | TEEKAY TANKERSnon us eqty | $80,000 | – | 15,800 | +100.0% | 0.00% | – |
| UBNK | UNITED FINANCIAL BANCORP INCequity us cm | $148,000 | +13.0% | 10,314 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUPequity us cm | $279,000 | +6.9% | 9,399 | 0.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INCequity us cm | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC-Aequity us cm | $213,000 | – | 2,400 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALSequity ca | $340,000 | -37.3% | 1,673,680 | +3.6% | 0.00% | -100.0% |
| BIRT | Exit | ACTUATE CORPequity us cm | $0 | – | -14,397 | -100.0% | 0.00% | – |
| AUQ | AURICO GOLD INCequity ca | $298,000 | -4.8% | 89,590 | 0.0% | 0.00% | – | |
| GFIG | GFI GROUP INCequity us cm | $114,000 | +0.9% | 20,895 | 0.0% | 0.00% | – | |
| MEG | Exit | MEDIA GENERAL INCequity us cm | $0 | – | -18,500 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPequity us cm | $0 | – | -73,495 | -100.0% | 0.00% | – |
| UAM | UNIV AMER FINLequity us cm | $237,000 | +15.6% | 25,497 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORPORATION VAequity us cm | $321,000 | -0.9% | 7,299 | 0.0% | 0.00% | – | |
| GSIG | GSI GROUP INCnon us eqty | $411,000 | +28.0% | 27,898 | 0.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRONICS INCequity us cm | $241,000 | – | 3,700 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTSequity us cm | $330,000 | +40.4% | 6,200 | +12.7% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC.equity us cm | $0 | – | -11,799 | -100.0% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGSequity us cm | $315,000 | +58.3% | 15,400 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPLORATION INCequity us cm | $101,000 | -59.1% | 42,100 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $232,000 | +5.0% | 23,598 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $325,000 | +49.1% | 6,600 | 0.0% | 0.00% | – | |
| ATNI | New | ATLANTIC TELE-NETWORK INCequity us cm | $237,000 | – | 3,500 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INCequity us cm | $333,000 | -5.1% | 8,300 | +10.7% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND FUNDfunds equity | $369,000 | -24.7% | 11,629 | -22.8% | 0.00% | – |
| 2100PS | GENCORP INCequity us cm | $390,000 | +14.7% | 21,289 | 0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INCequity us cm | $182,000 | +93.6% | 39,998 | +260.4% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDequity us cm | $0 | – | -3,022 | -100.0% | 0.00% | – |
| LEMB | Sell | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $378,000 | -21.1% | 8,186 | -17.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORPequity us cm | $243,000 | – | 4,400 | +100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORPequity us cm | $0 | – | -14,299 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & COequity us cm | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCequity us cm | $0 | – | -11,200 | -100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCequity us cm | $394,000 | +217.7% | 27,500 | +131.1% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES INCequity us cm | $232,000 | +7.9% | 5,900 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORPequity us cm | $396,000 | +27.3% | 11,399 | +11.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $490,000 | +46.3% | 50,197 | +32.8% | 0.00% | – |
| IO | ION GEOPHYSICAL CO COM USD0.01equity us cm | $142,000 | -2.1% | 51,796 | 0.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUPequity us cm | $448,000 | +45.9% | 21,498 | +10.3% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CAREequity us cm | $0 | – | -32,597 | -100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCequity us cm | $227,000 | +44.6% | 16,498 | +14.6% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCequity us cm | $0 | – | -29,200 | -100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCequity us cm | $344,000 | +0.3% | 24,798 | +11.7% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIMErest inv ts | $240,000 | +12.7% | 13,959 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT MEDIA CLASS Aequity us cm | $217,000 | -12.1% | 4,100 | 0.0% | 0.00% | – | |
| MM | Exit | MILLENNIAL MEDIA Iequity us cm | $0 | – | -16,398 | -100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORPequity us cm | $293,000 | +64.6% | 17,498 | +15.9% | 0.00% | – |
| ZU | Exit | ZULILY INC - CL Aequity us cm | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AKG | ASANKO GOLD INCequity ca | $101,000 | -25.7% | 65,300 | 0.0% | 0.00% | – | |
| IL | Buy | INTRALINKS HOLDINGS INCequity us cm | $198,000 | +96.0% | 16,597 | +32.8% | 0.00% | – |
| INTL | INTL FCSTONE INCequity us cm | $210,000 | +18.6% | 10,200 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INCequity us cm | $206,000 | -1.4% | 10,099 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUPequity us cm | $282,000 | +9.7% | 13,499 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD RESEARCH CORPequity us cm | $146,000 | -32.4% | 19,800 | +35.6% | 0.00% | – |
| AROW | ARROW FINANCIAL CORPequity us cm | $302,000 | +9.4% | 11,003 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INCequity us cm | $182,000 | +51.7% | 13,400 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INCequity us cm | $241,000 | +32.4% | 50,896 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCrest inv ts | $490,000 | +3.4% | 133,201 | +8.1% | 0.00% | – |
| VVI | Buy | VIAD CORP.equity us cm | $369,000 | +47.0% | 13,854 | +14.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVESTMENT-Aequity us cm | $287,000 | +4.7% | 10,783 | 0.0% | 0.00% | – | |
| VICR | New | VICOR CORPequity us cm | $139,000 | – | 11,500 | +100.0% | 0.00% | – |
| VPFG | VIEWPOINT FINL GPequity us cm | $346,000 | -0.3% | 14,499 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPequity us cm | $323,000 | 0.0% | 10,199 | 0.0% | 0.00% | – | |
| VMEM | New | VIOLIN MEMORY INCequity us cm | $165,000 | – | 34,500 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INCequity us cm | $291,000 | +31.7% | 9,099 | +16.7% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORPequity us cm | $111,000 | +33.7% | 20,300 | +46.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUCTICALS INCequity us cm | $323,000 | -8.5% | 92,811 | +10.3% | 0.00% | – |
| VRTU | VIRTUSA CORPequity us cm | $408,000 | +17.2% | 9,799 | 0.0% | 0.00% | – | |
| PRKR | Exit | PARKERVISION INCequity us cm | $0 | – | -36,300 | -100.0% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICESequity us cm | $351,000 | +26.7% | 18,399 | +11.5% | 0.00% | – |
| DEPO | Buy | DEPOMED INCequity us cm | $451,000 | +26.0% | 27,996 | +18.6% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS Bequity us cm | $485,000 | -22.4% | 32,178 | -17.0% | 0.00% | -100.0% |
| NEWP | NEWPORT CORPequity us cm | $306,000 | +7.7% | 15,999 | 0.0% | 0.00% | – | |
| NMBL | New | NIMBLE STORAGE INCequity us cm | $347,000 | – | 12,600 | +100.0% | 0.00% | – |
| NR | NEWPARK RESOURCESequity us cm | $343,000 | -23.4% | 35,996 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORPequity us cm | $109,000 | +14.7% | 13,698 | 0.0% | 0.00% | – | |
| NDLS | New | NOODLES & COequity us cm | $224,000 | – | 8,500 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCequity us cm | $342,000 | +10.7% | 12,099 | +12.0% | 0.00% | – |
| DNN | DENISON MINES CORP COM NPVequity ca | $117,000 | -14.6% | 119,893 | 0.0% | 0.00% | – | |
| VSI | Buy | VITAMIN SHOPPE INCequity us cm | $515,000 | +12.7% | 10,599 | +2.9% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORPequity us cm | $212,000 | – | 3,100 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $156,000 | -54.7% | 27,698 | +14.5% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS COMequity us cm | $335,000 | – | 8,430 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INCequity us cm | $419,000 | +21.4% | 28,297 | +11.9% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTERNATIONALequity us cm | $335,000 | +44.4% | 12,000 | +17.6% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORPrest inv ts | $94,000 | – | 20,952 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCequity us cm | $389,000 | +19.7% | 50,497 | +12.2% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $521,000 | +11.3% | 41,597 | +7.5% | 0.00% | – |
| VVUS | VIVUS INCequity us cm | $99,000 | -25.6% | 34,515 | 0.0% | 0.00% | – | |
| ACAT | ARCTIC CAT INCequity us cm | $206,000 | +2.0% | 5,800 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCequity ca | $242,000 | -2.8% | 82,190 | 0.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATI COMequity us cm | $281,000 | – | 26,999 | +100.0% | 0.00% | – |
| ACI | ARCH COAL INC.equity us cm | $279,000 | -16.0% | 156,492 | 0.0% | 0.00% | – | |
| SNR | New | NEW SENIOR INVESTMENT GROUPrest inv ts | $345,000 | – | 20,952 | +100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INCequity us cm | $0 | – | -13,200 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INCequity us cm | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VG | VONAGE HOLDINGS CORPequity us cm | $396,000 | +16.5% | 103,895 | 0.0% | 0.00% | – | |
| NEWM | New | NEW MEDIA INVESTMENT GRO-W/Iequity us cm | $281,000 | – | 11,882 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCequity us cm | $164,000 | +31.2% | 13,098 | +28.4% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INCequity us cm | $217,000 | -10.7% | 4,300 | +30.3% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INCequity us cm | $244,000 | +54.4% | 12,500 | +21.4% | 0.00% | – |
| WILN | WI-LAN INCequity ca | $88,000 | -17.0% | 29,300 | 0.0% | 0.00% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INCequity us cm | $427,000 | +52.5% | 23,798 | +11.7% | 0.00% | – |
| DTSI | New | DTS INCequity us cm | $280,000 | – | 9,100 | +100.0% | 0.00% | – |
| OMG | Buy | OM GROUP INCequity us cm | $432,000 | +29.0% | 14,499 | +12.4% | 0.00% | – |
| DHX | Buy | DICE HOLDINGS INCequity us cm | $299,000 | +243.7% | 29,898 | +187.5% | 0.00% | – |
| OFG | Buy | OFG BANCORPequity us cm | $395,000 | +24.2% | 23,698 | +11.8% | 0.00% | – |
| DRIV | Buy | DIGITAL RIVER INCequity us cm | $420,000 | +81.0% | 16,998 | +6.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPequity us cm | $468,000 | +38.1% | 10,100 | +11.0% | 0.00% | – |
| CONE | CYRUSONEequity us cm | $245,000 | +14.5% | 8,900 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INCequity us cm | $241,000 | +77.2% | 13,500 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INCequity us cm | $458,000 | +2.0% | 27,798 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME COMMUNITY BANCSHARESequity us cm | $332,000 | +31.2% | 20,398 | +15.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCequity us cm | $362,000 | +4.6% | 31,798 | +10.8% | 0.00% | – |
| NP | NEENAH PAPERequity us cm | $434,000 | +12.7% | 7,200 | 0.0% | 0.00% | – | |
| WTI | Buy | W&T OFFSHORE INCequity us cm | $159,000 | -17.2% | 21,698 | +24.0% | 0.00% | – |
| DIOD | Buy | DIODES INC.equity us cm | $422,000 | +27.9% | 15,300 | +10.9% | 0.00% | – |
| WDFC | WD-40 COequity us cm | $442,000 | +25.2% | 5,200 | 0.0% | 0.00% | – | |
| CYNO | Sell | CYNOSURE INC-CLASS Aequity us cm | $293,000 | -91.1% | 10,689 | -93.1% | 0.00% | -100.0% |
| NCI | NAVIGANT CONSULTING INCequity us cm | $344,000 | +10.3% | 22,398 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $186,000 | +51.2% | 22,897 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INCequity us cm | $470,000 | +21.1% | 14,199 | 0.0% | 0.00% | – | |
| OMER | New | OMEROS CORPequity us cm | $275,000 | – | 11,100 | +100.0% | 0.00% | – |
| WSFS | WSFS FINANCIAL CORPequity us cm | $223,000 | +7.2% | 2,900 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INCequity us cm | $425,000 | +22.1% | 11,799 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INCequity us cm | $84,000 | -56.0% | 13,199 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC.equity us cm | $358,000 | +18.9% | 84,600 | +13.1% | 0.00% | – |
| GERN | Buy | GERON CORPequity us cm | $340,000 | +233.3% | 104,600 | +105.9% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INCequity us cm | $212,000 | – | 2,897 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity us cm | $406,000 | +57.4% | 39,996 | +12.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cequity us cm | $200,000 | – | 7,100 | +100.0% | 0.00% | – |
| OWW | ORBITZ WORLDWIDE INCequity us cm | $320,000 | +4.6% | 38,900 | 0.0% | 0.00% | – | |
| CUB | Buy | CUBIC CORP.equity us cm | $437,000 | +24.5% | 8,299 | +10.7% | 0.00% | – |
| ONVO | ORGANOVO HOLDINGS INCequity us cm | $261,000 | +14.0% | 36,000 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION MARINE GROUP INCequity us cm | $264,000 | +32.0% | 23,898 | +19.5% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUPequity us cm | $228,000 | -4.2% | 9,900 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP COMequity us cm | $317,000 | +9.3% | 20,598 | 0.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC.equity us cm | $294,000 | +20.5% | 10,799 | +16.1% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $254,000 | -5.9% | 8,999 | +13.9% | 0.00% | – |
| OTTR | OTTER TAIL CORPequity us cm | $440,000 | +16.1% | 14,199 | 0.0% | 0.00% | – | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPequity us cm | $241,000 | +15.3% | 36,900 | +23.8% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MORTGAGEequity us cm | $248,000 | +2.5% | 15,699 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEPTANCE CORPequity us cm | $518,000 | +8.1% | 3,800 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDUSTRIES INCequity us cm | $248,000 | -9.5% | 4,500 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $373,000 | +6.6% | 22,798 | +2.2% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INCequity us cm | $274,000 | -1.1% | 19,098 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INCequity us cm | $415,000 | +19.6% | 9,850 | +10.1% | 0.00% | – |
| WD | Buy | WALKER AND DUNLOPequity us cm | $240,000 | +58.9% | 13,699 | +20.2% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCequity us cm | $28,000 | -76.7% | 20,300 | -60.4% | 0.00% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENTrest inv ts | $231,000 | -14.4% | 13,999 | +13.8% | 0.00% | – |
| PICO | Buy | PICO HOLDINGS INCequity us cm | $275,000 | +13.2% | 14,599 | +19.7% | 0.00% | – |
| WRESQ | WARREN RESOURCES INCequity us cm | $46,000 | -69.3% | 28,300 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NE COM CLASS Aequity us cm | $138,000 | +27.8% | 28,690 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INCequity us cm | $252,000 | +11.5% | 14,999 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP NEW COMequity us cm | $304,000 | +9.4% | 4,300 | 0.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INCequity us cm | $482,000 | +19.3% | 22,498 | +8.7% | 0.00% | – |
| COUP | New | COUPONS.COM INCequity us cm | $353,000 | – | 19,900 | +100.0% | 0.00% | – |
| CCSC | Sell | COUNTRY STYLE COOKING REST ADRadr-emg mkt | $388,000 | -70.7% | 65,035 | -68.4% | 0.00% | -100.0% |
| EGOV | NIC INCequity us cm | $418,000 | +4.5% | 23,220 | 0.0% | 0.00% | – | |
| COTY | COTY INCequity us cm | $258,000 | +24.6% | 12,500 | 0.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFequity us cm | $146,000 | – | 18,600 | +100.0% | 0.00% | – |
| NBTB | Buy | N B T BANCORP INCequity us cm | $355,000 | +30.5% | 13,499 | +11.6% | 0.00% | – |
| AAON | Buy | AAON INCequity us cm | $368,000 | +50.8% | 16,422 | +14.7% | 0.00% | – |
| DW | Buy | DREW INDUSTRIES INCequity us cm | $388,000 | +35.2% | 7,599 | +11.8% | 0.00% | – |
| CRVL | New | CORVEL CORPequity us cm | $201,000 | – | 5,400 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INCequity us cm | $299,000 | +14.6% | 16,999 | +14.9% | 0.00% | – |
| LABL | New | MULTI-COLOR CORPequity us cm | $238,000 | – | 4,300 | +100.0% | 0.00% | – |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $189,000 | +18.9% | 11,599 | 0.0% | 0.00% | – | |
| WASH | New | WASHINGTON TRUST BANCORPequity us cm | $217,000 | – | 5,400 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INequity us cm | $354,000 | +22.9% | 11,400 | +7.5% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INCequity us cm | $518,000 | -30.6% | 8,000 | -27.2% | 0.00% | -100.0% |
| PKE | Buy | PARK ELECTROCHEMICALequity us cm | $324,000 | +19.6% | 13,000 | +13.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORPequity us cm | $435,000 | +54.3% | 6,900 | +16.9% | 0.00% | – |
| PKD | PARKER DRILLING COequity us cm | $154,000 | -37.9% | 50,295 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE REALTY CORPrest inv ts | $355,000 | +33.5% | 9,099 | +12.3% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC USD0.01rest inv ts | $361,000 | +54.9% | 43,697 | +51.7% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC-CLASS Aequity us cm | $412,000 | – | 25,800 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCequity us cm | $397,000 | +41.3% | 16,100 | +76.9% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INCequity us cm | $0 | – | -8,021 | -100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INCequity us cm | $236,000 | -15.7% | 50,995 | 0.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORP-CL Aequity us cm | $195,000 | – | 18,700 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity us cm | $129,000 | -20.9% | 14,199 | +9.2% | 0.00% | – |
| EPIQ | EPIQ SYSTEMS INCequity us cm | $273,000 | -2.8% | 15,998 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INCequity us cm | $328,000 | +8.6% | 15,798 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORPrest inv ts | $242,000 | +9.5% | 46,096 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER COM USD0.01equity us cm | $306,000 | +16.3% | 11,975 | 0.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCequity us cm | $0 | – | -62,696 | -100.0% | 0.00% | – |
| PVAHQ | Buy | PENN VIRGINIA CORPequity us cm | $276,000 | -40.4% | 41,300 | +13.5% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INCequity us cm | $230,000 | +6.0% | 19,099 | 0.0% | 0.00% | – | |
| WPP | Buy | WAUSAU PAPER CORP COM NPVequity us cm | $298,000 | +68.4% | 26,198 | +17.5% | 0.00% | – |
| WEB | WEB.COM GROUP INCequity us cm | $503,000 | -4.9% | 26,499 | 0.0% | 0.00% | -100.0% | |
| ERA | Buy | ERA GROUP INCequity us cm | $319,000 | +9.6% | 15,099 | +12.7% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INCequity us cm | $231,000 | – | 6,500 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $498,000 | +5.7% | 23,598 | +7.3% | 0.00% | – |
| WBMD | WEBMD HEALTH CORPequity us cm | $458,000 | -5.4% | 11,578 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INCequity us cm | $144,000 | +41.2% | 55,896 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS MANNY MOE & JACKequity us cm | $219,000 | +10.1% | 22,298 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INCequity us cm | $380,000 | +39.2% | 11,199 | +12.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $451,000 | +20.9% | 16,199 | +8.7% | 0.00% | – |
| PRFT | PERFICIENT INCequity us cm | $291,000 | +24.4% | 15,600 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORPequity us cm | $118,000 | -17.5% | 17,699 | 0.0% | 0.00% | – | |
| CONN | Buy | CONNS INCequity us cm | $192,000 | -30.9% | 10,299 | +12.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INCequity us cm | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING COequity us cm | $189,000 | +46.5% | 13,898 | +27.5% | 0.00% | – |
| XCO | EXCO RESOURCES INCequity us cm | $182,000 | -35.0% | 83,973 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INCequity us cm | $159,000 | -33.5% | 42,496 | 0.0% | 0.00% | – | |
| ELNK | Buy | EARTHLINK HOLDINGS CORPequity us cm | $229,000 | +57.9% | 52,096 | +22.9% | 0.00% | – |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $330,000 | +11.5% | 9,100 | 0.0% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTERNATIONALequity us cm | $497,000 | -2.2% | 19,999 | +8.1% | 0.00% | -100.0% |
| MG | MISTRAS GROUP INC COMequity us cm | $189,000 | -10.0% | 10,299 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $311,000 | -8.3% | 4,915 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $249,000 | -15.0% | 7,899 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INCequity us cm | $221,000 | +22.8% | 26,596 | +18.8% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCequity us cm | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCequity us cm | $307,000 | +78.5% | 26,600 | +10.4% | 0.00% | – |
| WMK | New | WEIS MKTS INCequity us cm | $215,000 | – | 4,500 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WATER COequity us cm | $309,000 | +17.5% | 13,400 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INCequity us cm | $444,000 | +6.0% | 7,599 | 0.0% | 0.00% | – | |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL I NPVequity us cm | $0 | – | -46,895 | -100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INCequity us cm | $144,000 | -56.8% | 21,198 | +18.4% | 0.00% | – |
| ETG | EATON VANCE T/A GL DVD INCMequity us cm | $204,000 | -4.7% | 12,600 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC/THEequity us cm | $470,000 | -36.1% | 8,850 | -24.4% | 0.00% | -100.0% |
| SCOR | Buy | COMSCORE INCequity us cm | $525,000 | +75.6% | 11,299 | +37.8% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COMPANIESequity us cm | $476,000 | +21.4% | 8,199 | +9.3% | 0.00% | – |
| EBIX | Buy | EBIX INCequity us cm | $262,000 | +24.8% | 15,399 | +4.1% | 0.00% | – |
| KEM | Exit | KEMET CORPequity us cm | $0 | – | -18,497 | -100.0% | 0.00% | – |
| WSBC | WESBANCO INCequity us cm | $327,000 | +13.5% | 9,399 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INCequity us cm | $166,000 | -22.8% | 55,200 | +17.9% | 0.00% | – |
| EGHT | Buy | 8X8 INCequity us cm | $370,000 | +58.8% | 40,351 | +15.5% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCequity us cm | $418,000 | +32.7% | 29,898 | +65.2% | 0.00% | – |
| INWK | INNER WORKINGS INCequity us cm | $103,000 | -3.7% | 13,198 | 0.0% | 0.00% | – | |
| WSTC | WEST CORPequity us cm | $307,000 | +12.0% | 9,300 | 0.0% | 0.00% | – | |
| M504SC | Exit | NEWCASTLE INVESTMENT CORPrest inv ts | $0 | – | -38,705 | -100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPequity us cm | $515,000 | +5.5% | 10,499 | 0.0% | 0.00% | – | |
| SBS | Sell | SABESP CIA SANEAME ADRadr-emg mkt | $243,000 | -26.1% | 38,558 | -4.9% | 0.00% | – |
| MEI | Buy | METHODE ELECTRONICS INCequity us cm | $522,000 | +6.5% | 14,298 | +7.5% | 0.00% | – |
| RDEN | ELIZABETH ARDEN INCequity us cm | $227,000 | +28.2% | 10,599 | 0.0% | 0.00% | – | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCequity us cm | $269,000 | +30.0% | 9,500 | +15.9% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCequity us cm | $216,000 | – | 23,500 | +100.0% | 0.00% | – |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $68,000 | -41.4% | 32,799 | 0.0% | 0.00% | – | |
| POWL | New | POWELL INDUSTRIES INCequity us cm | $206,000 | – | 4,200 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITequity us cm | $345,000 | +59.7% | 23,498 | +61.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ NASDAQ 100equity us cm | $217,000 | +4.8% | 2,100 | 0.0% | 0.00% | – | |
| ALOG | New | ANALOGIC CORP COM $0.05equity us cm | $288,000 | – | 3,400 | +100.0% | 0.00% | – |
| IPHI | INPHI CORPequity us cm | $238,000 | +28.0% | 12,900 | 0.0% | 0.00% | – | |
| ANAC | Buy | ANACOR PHARMACEUTICALSequity us cm | $371,000 | +48.4% | 11,500 | +12.7% | 0.00% | – |
| CTBI | COMMUNITY TRUST BANCORP INCequity us cm | $219,000 | +9.0% | 5,970 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATION COM NPVequity ca | $85,000 | -64.0% | 22,457 | 0.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INCequity us cm | $457,000 | +32.5% | 10,699 | +11.5% | 0.00% | – |
| PINC | PREMIER INC- CLASS Aequity us cm | $262,000 | +2.3% | 7,800 | 0.0% | 0.00% | – | |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC.equity us cm | $241,000 | +4.8% | 22,698 | +18.2% | 0.00% | – |
| PVG | PRETIUM RESOURCES INCequity ca | $212,000 | +10.4% | 36,596 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INCequity us cm | $196,000 | +47.4% | 12,700 | +24.5% | 0.00% | – |
| MTH | Buy | MERITAGE CORPequity us cm | $464,000 | +10.0% | 12,899 | +8.4% | 0.00% | – |
| AMSF | Buy | AMERISAFE INCequity us cm | $292,000 | +26.4% | 6,900 | +16.9% | 0.00% | – |
| PRIM | PRIMORIS SERVICES COM STK USDequity us cm | $328,000 | -13.2% | 14,099 | 0.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP.equity us cm | $251,000 | – | 6,200 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MINING CORequity ca | $193,000 | -20.6% | 49,896 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INCequity us cm | $276,000 | +26.6% | 16,098 | 0.0% | 0.00% | – | |
| MMSI | MERIT MEDICAL SYSTEMS INCequity us cm | $305,000 | +45.9% | 17,598 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NYequity us cm | $272,000 | +27.7% | 9,699 | 0.0% | 0.00% | – | |
| GCA | GLOBAL CASH ACCESS HOLDINGSequity us cm | $111,000 | +5.7% | 15,497 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INCequity us cm | $120,000 | -25.0% | 19,194 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $461,000 | +36.4% | 10,350 | +9.5% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INCequity us cm | $252,000 | -7.0% | 15,299 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PROPERTY TRUST INCequity us cm | $408,000 | +6.2% | 16,100 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORPequity us cm | $268,000 | +117.9% | 23,090 | +110.1% | 0.00% | – |
| PRO | PROS HOLDINGS INCequity us cm | $234,000 | +9.3% | 8,499 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYSTEMS INCequity us cm | $188,000 | +62.1% | 13,498 | +28.6% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCequity us cm | $379,000 | +38.3% | 9,400 | +11.9% | 0.00% | – |
| SMA | Exit | SYMMETRY MEDICAL INCequity us cm | $0 | – | -21,098 | -100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INCequity us cm | $362,000 | +24.0% | 8,600 | +13.2% | 0.00% | – |
| ERJ | EMBRAER SA SPON ADRadr-emg mkt | $363,000 | -6.0% | 9,852 | 0.0% | 0.00% | – | |
| EOX | EMERALD OIL INCequity us cm | $66,000 | -80.6% | 55,200 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INCequity us cm | $423,000 | -2.8% | 6,300 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SERVICE CORPequity us cm | $211,000 | -24.9% | 5,800 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $423,000 | +21.2% | 23,398 | +9.9% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INCequity us cm | $384,000 | +100.0% | 37,932 | +82.1% | 0.00% | – |
| MED | Sell | MEDIFAST INCequity us cm | $262,000 | -7.1% | 7,799 | -9.3% | 0.00% | – |
| CDE | Buy | COEUR MINING INCequity us cm | $394,000 | +15.9% | 77,229 | +12.7% | 0.00% | – |
| COBZ | COBIZ FINANCIAL INCequity us cm | $133,000 | +17.7% | 10,097 | 0.0% | 0.00% | – | |
| MYCC | New | CLUBCORP HOLDINGS INCequity us cm | $290,000 | – | 16,200 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY IN COMequity us cm | $459,000 | +35.0% | 8,200 | +9.3% | 0.00% | – |
| ARPI | AMERICAN RESIDENTIAL PROPERTequity us cm | $197,000 | -4.4% | 11,216 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INCequity us cm | $236,000 | +19.2% | 10,299 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGYequity us cm | $430,000 | -27.4% | 46,898 | 0.0% | 0.00% | -100.0% | |
| CCO | CLEAR CHANNEL OUTD USD0.01equity us cm | $268,000 | +56.7% | 25,300 | 0.0% | 0.00% | – | |
| QSII | QUALITY SYSTEMS INCequity us cm | $263,000 | +12.9% | 16,898 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INCequity us cm | $332,000 | -71.1% | 8,800 | -79.6% | 0.00% | -100.0% |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $325,000 | +3.8% | 17,298 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPequity us cm | $187,000 | -35.7% | 37,351 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $150,000 | +51.5% | 85,400 | 0.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INCequity us cm | $421,000 | +6.9% | 21,298 | +12.1% | 0.00% | – |
| CVEO | Sell | CIVEO CORPequity us cm | $239,000 | -83.2% | 58,294 | -52.4% | 0.00% | -100.0% |
| Buy | QUEST RARE MINERALequity ca | $99,000 | -23.8% | 917,207 | +4.4% | 0.00% | – | |
| ZQKSQ | Buy | QUICKSILVER INC.equity us cm | $147,000 | +104.2% | 66,396 | +58.5% | 0.00% | – |
| QDEL | QUIDEL CORPORATIONequity us cm | $344,000 | +7.5% | 11,899 | 0.0% | 0.00% | – | |
| EIG | New | EMPLOYERS HOLDINGS INCequity us cm | $207,000 | – | 8,799 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTrest inv ts | $350,000 | +3.2% | 45,697 | 0.0% | 0.00% | – | |
| MIG | Buy | MEADOWBROOK INSURANCE GROUPequity us cm | $151,000 | +115.7% | 17,798 | +49.6% | 0.00% | – |
| CHCO | CITY HOLDING COequity us cm | $265,000 | +10.4% | 5,700 | 0.0% | 0.00% | – | |
| RES | Buy | RPC INCequity us cm | $381,000 | -31.1% | 29,198 | +15.9% | 0.00% | -100.0% |
| ELX | Buy | EMULEX CORPequity us cm | $249,000 | +36.1% | 43,896 | +18.3% | 0.00% | – |
| RPXC | RPX CORPequity us cm | $230,000 | +0.4% | 16,700 | 0.0% | 0.00% | – | |
| RTI | Buy | RTI INTERNATIONAL METALS INC.equity us cm | $344,000 | +16.2% | 13,599 | +13.3% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCequity us cm | $264,000 | – | 10,500 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCequity us cm | $196,000 | +37.1% | 25,800 | +16.2% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity us cm | $431,000 | +11.9% | 9,699 | +11.5% | 0.00% | – |
| RSHCQ | RADIOSHACK CORPequity us cm | $17,000 | -61.4% | 44,800 | 0.0% | 0.00% | – | |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUDAnon us eqty | $0 | – | -30,800 | -100.0% | -0.00% | – |
| Exit | AIRTRAN HOLDINGS INCconv bd us | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| LMIA | Exit | LMI AEROSPACE INCequity us cm | $0 | – | -66,407 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCequity us cm | $0 | – | -38,900 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETequity us cm | $0 | – | -13,920 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INCequity us cm | $0 | – | -170,846 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INCequity us cm | $0 | – | -87,042 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INequity us cm | $0 | – | -28,800 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCequity us cm | $0 | – | -8,107 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC COMequity us cm | $0 | – | -26,499 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTrest inv ts | $0 | – | -100,017 | -100.0% | -0.00% | – |
| Exit | SPDR BARCLAYS CONVERTIBLE ETFfunds fixinc | $0 | – | -27,532 | -100.0% | -0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL COequity us cm | $0 | – | -32,242 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INCnon us eqty | $0 | – | -10,558 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT LTDnon us eqty | $0 | – | -10,199 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATEequity us cm | $0 | – | -20,600 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCequity us cm | $0 | – | -54,000 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLnon us eqty | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP.equity us cm | $0 | – | -94,793 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHARES DB OIL FUNDfunds equity | $0 | – | -24,474 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INCequity us cm | $0 | – | -24,298 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORPequity us cm | $0 | – | -20,850 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCequity us cm | $0 | – | -250,100 | -100.0% | -0.00% | – |
| OILNF | Exit | IPATH GOLDMAN SACHS CRUDEfunds equity | $0 | – | -85,051 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INCequity us cm | $0 | – | -26,400 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC - Aequity us cm | $0 | – | -56,100 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCequity us cm | $0 | – | -91,472 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISINequity us cm | $0 | – | -47,619 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCequity us cm | $0 | – | -24,307 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUSTrest inv ts | $0 | – | -161,287 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORPequity us cm | $0 | – | -55,566 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROequity us cm | $0 | – | -152,375 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGnon us eqty | $0 | – | -81,876 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCrest inv ts | $0 | – | -440,740 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INCequity us cm | $0 | – | -90,800 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Arest inv ts | $0 | – | -361,436 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIESequity us cm | $0 | – | -28,076 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INCequity us cm | $0 | – | -173,800 | -100.0% | -0.01% | – |
| Exit | OMNICARE INC SERIES OCR CONVconv bd us | $0 | – | -4,655,000 | -100.0% | -0.01% | – | |
| IYJ | Exit | ISHARES DJ US INDUSTRIAL SECTORequity us cm | $0 | – | -47,609 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADRadr-dev mkt | $0 | – | -239,171 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTERNATIONAL-ADRadr-emg mkt | $0 | – | -269,100 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMnon us eqty | $0 | – | -293,873 | -100.0% | -0.01% | – |
| Exit | HOME INNS HTL MNGMT INCconv bd us | $0 | – | -8,955,000 | -100.0% | -0.01% | – | |
| KOG | Exit | KODIAK OIL & GAS CORPnon us eqty | $0 | – | -785,146 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD ADRadr-emg mkt | $0 | – | -1,326,000 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER (BRAZIL) ADRadr-emg mkt | $0 | – | -2,248,281 | -100.0% | -0.02% | – |
| CBD | Exit | CIA BRASIL DISTR PAO ACUCAR ADRadr-emg mkt | $0 | – | -342,000 | -100.0% | -0.02% | – |
| Exit | CADENCE DESIGN SYS INCconv bd us | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| Exit | CONCUR TECHNOLOGIES INCconv bd us | $0 | – | -18,000,000 | -100.0% | -0.02% | – | |
| Exit | WELLPOINT INCcorp bond us | $0 | – | -23,600,000 | -100.0% | -0.04% | – | |
| Exit | TIBCO SOFTWARE INCconv bd us | $0 | – | -42,700,000 | -100.0% | -0.04% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENTequity us cm | $0 | – | -481,099 | -100.0% | -0.04% | – |
| Exit | SESA GOA LTDconv bd us | $0 | – | -48,680,000 | -100.0% | -0.05% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTDnon us eqty | $0 | – | -1,835,213 | -100.0% | -0.08% | – |
| V107SC | Exit | WELLPOINT INC.equity us cm | $0 | – | -1,400,322 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORPrest inv ts | $0 | – | -3,444,094 | -100.0% | -0.28% | – |
| WAG | Exit | WALGREEN CO USD0.078125equity us cm | $0 | – | -6,404,129 | -100.0% | -0.38% | – |
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 2015-02-02
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.