$104 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 7728 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity us cm | $3,950,806,000 | +7.1% | 31,751,235 | -5.0% | 3.81% | +8.5% |
| MSFT | Sell | MICROSOFT CORP.equity us cm | $1,389,174,000 | -14.7% | 34,169,828 | -2.5% | 1.34% | -13.6% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $1,288,542,000 | -18.4% | 15,159,325 | -11.3% | 1.24% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,088,862,000 | -3.9% | 10,823,667 | -0.1% | 1.05% | -2.6% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $1,060,458,000 | -6.1% | 19,493,719 | -5.3% | 1.02% | -4.8% |
| FB | Buy | FACEBOOK INCequity us cm | $1,040,750,000 | +15.1% | 12,658,886 | +9.2% | 1.00% | +16.5% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $1,023,563,000 | -5.8% | 41,256,064 | -4.0% | 0.99% | -4.5% |
| GOOGL | Sell | GOOGLE INC -CL Aequity us cm | $990,914,000 | +0.2% | 1,786,397 | -4.1% | 0.96% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $974,230,000 | -0.2% | 9,927,949 | -4.1% | 0.94% | +1.1% |
| AMZN | Sell | AMAZON.COM INCequity us cm | $900,613,000 | +13.2% | 2,420,352 | -5.6% | 0.87% | +14.7% |
| CELG | Buy | CELGENE CORPequity us cm | $896,355,000 | +9.2% | 7,775,460 | +6.0% | 0.86% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $875,622,000 | -9.5% | 14,453,986 | -6.5% | 0.84% | -8.4% |
| GOOG | Sell | GOOGLE INC CLASS Cequity us cm | $869,770,000 | -0.8% | 1,587,172 | -4.7% | 0.84% | +0.4% |
| HD | Sell | HOME DEPOTequity us cm | $867,901,000 | +2.6% | 7,639,310 | -5.2% | 0.84% | +4.0% |
| CVX | Buy | CHEVRON CORP.equity us cm | $850,454,000 | -0.0% | 8,101,112 | +6.9% | 0.82% | +1.4% |
| C | Sell | CITIGROUP INCequity us cm | $823,692,000 | -13.1% | 15,987,835 | -8.7% | 0.79% | -12.0% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $810,294,000 | -13.8% | 9,888,866 | -4.1% | 0.78% | -12.6% |
| PFE | Sell | PFIZERequity us cm | $802,143,000 | +4.5% | 23,056,700 | -6.5% | 0.77% | +5.7% |
| V | Buy | VISA INC - CLASS A SHARESequity us cm | $794,202,000 | -17.4% | 12,141,899 | +231.1% | 0.77% | -16.3% |
| PEP | Buy | PEPSICO INCequity us cm | $786,095,000 | +1.5% | 8,221,032 | +0.3% | 0.76% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $775,688,000 | -2.4% | 5,374,779 | +1.5% | 0.75% | -1.1% |
| DIS | Buy | WALT DISNEY COequity us cm | $677,673,000 | +11.4% | 6,460,799 | +0.0% | 0.65% | +12.8% |
| BAC | Buy | BANK OF AMERICA CORPequity us cm | $675,392,000 | -13.1% | 43,885,182 | +1.1% | 0.65% | -11.9% |
| T | Sell | AT&Tequity us cm | $657,745,000 | -5.7% | 20,145,304 | -3.0% | 0.63% | -4.5% |
| AMGN | Buy | AMGEN CORPORATIONequity us cm | $649,802,000 | +1.5% | 4,065,067 | +1.1% | 0.63% | +2.6% |
| CSCO | Sell | CISCO SYSTEMS INCequity us cm | $648,456,000 | -5.2% | 23,558,837 | -4.2% | 0.62% | -4.0% |
| B108PS | Buy | ACTAVIS INCequity us cm | $632,907,000 | +145.3% | 2,126,559 | +112.1% | 0.61% | +148.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity us cm | $621,659,000 | +23.2% | 5,255,390 | +5.3% | 0.60% | +24.8% |
| MRK | Sell | MERCK & CO INCequity us cm | $615,746,000 | -0.5% | 10,712,357 | -1.7% | 0.59% | +0.8% |
| IBM | Sell | I B Mequity us cm | $615,248,000 | -5.3% | 3,833,327 | -5.3% | 0.59% | -4.0% |
| NKE | Sell | NIKE INC CLASSB NPVequity us cm | $611,647,000 | -1.0% | 6,096,354 | -5.2% | 0.59% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONSequity us cm | $607,878,000 | +0.2% | 12,500,043 | -3.6% | 0.59% | +1.6% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $592,122,000 | -9.0% | 10,485,596 | -6.6% | 0.57% | -7.9% |
| INTC | Sell | INTEL CORPequity us cm | $584,614,000 | -16.7% | 18,695,658 | -3.4% | 0.56% | -15.7% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $575,070,000 | -2.9% | 6,072,546 | -15.9% | 0.55% | -1.8% |
| ABBV | Sell | ABBVIE INCequity us cm | $563,737,000 | -30.8% | 9,629,954 | -22.6% | 0.54% | -29.9% |
| KO | Sell | COCA COLAequity us cm | $552,217,000 | -8.9% | 13,618,167 | -5.2% | 0.53% | -7.8% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $529,336,000 | -9.7% | 12,267,366 | -5.9% | 0.51% | -8.6% |
| MA | Buy | MASTERCARD INC-CLASS Aequity us cm | $503,285,000 | +53.8% | 5,825,708 | +53.4% | 0.48% | +55.4% |
| CRM | Sell | SALESFORCE.COM INC.equity us cm | $497,473,000 | +6.9% | 7,446,094 | -5.1% | 0.48% | +8.4% |
| BIIB | Sell | BIOGEN INCequity us cm | $494,644,000 | +19.0% | 1,171,479 | -4.3% | 0.48% | +20.5% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $490,962,000 | -13.0% | 5,884,023 | -10.9% | 0.47% | -11.9% |
| TJX | Buy | TJX COS.equity us cm | $489,272,000 | +7.0% | 6,984,591 | +4.8% | 0.47% | +8.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS COequity us cm | $485,914,000 | +88.2% | 5,600,012 | +83.6% | 0.47% | +90.2% |
| QCOM | Sell | QUALCOMM INCequity us cm | $474,342,000 | -10.8% | 6,840,822 | -4.4% | 0.46% | -9.7% |
| WMT | Sell | WAL-MART STORES INCequity us cm | $464,531,000 | -9.6% | 5,647,800 | -5.6% | 0.45% | -8.4% |
| PCLN | Sell | PRICELINE GROUP INC/THEequity us cm | $463,156,000 | -3.4% | 397,848 | -5.4% | 0.45% | -2.2% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $458,376,000 | +9.0% | 4,441,201 | +1.7% | 0.44% | +10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $449,604,000 | +1.8% | 3,346,763 | -5.1% | 0.43% | +3.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONALequity us cm | $440,732,000 | -4.4% | 5,850,680 | +3.3% | 0.42% | -3.2% |
| BA | Sell | BOEINGequity us cm | $435,947,000 | -7.7% | 2,904,759 | -20.1% | 0.42% | -6.7% |
| USB | Sell | US BANCORPequity us cm | $433,684,000 | -8.1% | 9,930,937 | -5.4% | 0.42% | -6.9% |
| AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $416,688,000 | -1.7% | 7,605,188 | +0.5% | 0.40% | -0.5% |
| UNP | Sell | UNION PAC CORPequity us cm | $408,241,000 | -14.4% | 3,769,195 | -5.8% | 0.39% | -13.4% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $405,224,000 | +2.4% | 5,577,763 | -2.7% | 0.39% | +4.0% |
| MCD | Buy | MCDONALDS CORPequity us cm | $404,932,000 | +4.8% | 4,155,711 | +0.8% | 0.39% | +6.0% |
| TWX | Sell | TIME WARNER INCequity us cm | $398,143,000 | -5.1% | 4,715,109 | -4.0% | 0.38% | -3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $398,744,000 | +3.8% | 883,195 | -5.7% | 0.38% | +4.9% |
| DHR | Sell | DANAHER CORPequity us cm | $388,595,000 | -4.0% | 4,577,089 | -3.1% | 0.38% | -2.6% |
| MDT | New | MEDTRONIC PLCnon us eqty | $383,351,000 | – | 4,915,398 | +100.0% | 0.37% | – |
| SPG | Sell | SIMON PROPERTY GROUP USD0.0001rest inv ts | $382,823,000 | -1.1% | 1,956,769 | -8.0% | 0.37% | 0.0% |
| MS | Buy | MORGAN STANLEYequity us cm | $365,813,000 | -6.2% | 10,249,713 | +2.0% | 0.35% | -4.9% |
| LOW | Sell | LOWES COS INCequity us cm | $364,418,000 | +0.9% | 4,898,746 | -6.7% | 0.35% | +2.0% |
| MMM | Sell | 3M COMPANYequity us cm | $362,747,000 | -4.9% | 2,199,134 | -5.2% | 0.35% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO.equity us cm | $360,256,000 | -0.3% | 5,585,382 | -8.8% | 0.35% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $337,646,000 | -44.1% | 4,322,154 | -33.4% | 0.32% | -43.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity us cm | $331,055,000 | +0.5% | 1,419,193 | -5.6% | 0.32% | +1.6% |
| EOG | Sell | EOG RESOURCESequity us cm | $330,917,000 | -10.8% | 3,609,095 | -10.4% | 0.32% | -9.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $327,393,000 | -7.0% | 9,071,568 | -6.4% | 0.32% | -5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC.equity us cm | $326,265,000 | +88.2% | 2,765,665 | +89.6% | 0.31% | +90.3% |
| ECL | Buy | ECOLABequity us cm | $324,509,000 | +186.0% | 2,837,108 | +161.4% | 0.31% | +189.8% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $323,452,000 | +3.6% | 1,136,910 | -4.2% | 0.31% | +5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $324,009,000 | -4.8% | 2,764,581 | -6.6% | 0.31% | -3.7% |
| ALTR | Sell | ALTERA CORPequity us cm | $310,634,000 | +10.9% | 7,239,193 | -4.6% | 0.30% | +12.0% |
| HCA | Buy | HCA HOLDINGS INCequity us cm | $300,375,000 | +22.6% | 3,992,761 | +19.6% | 0.29% | +24.5% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INCequity us cm | $298,188,000 | +249.4% | 2,883,825 | +200.7% | 0.29% | +254.3% |
| EL | Sell | ESTEE LAUDERequity us cm | $295,346,000 | +4.5% | 3,551,551 | -4.2% | 0.28% | +5.9% |
| TWC | Sell | TIME WARNER CABLEequity us cm | $295,872,000 | -3.5% | 1,974,050 | -2.1% | 0.28% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $292,510,000 | -3.4% | 4,218,517 | -3.6% | 0.28% | -2.1% |
| COP | Sell | CONOCO PHILLIPSequity us cm | $291,161,000 | -16.2% | 4,676,539 | -7.1% | 0.28% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCequity us cm | $289,120,000 | -42.2% | 3,414,243 | -48.0% | 0.28% | -41.4% |
| ACN | Sell | ACCENTURE PLC CLASS Aequity us cm | $285,149,000 | +3.4% | 3,043,530 | -1.5% | 0.28% | +4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $280,272,000 | -15.9% | 3,839,318 | -7.1% | 0.27% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $279,478,000 | -11.3% | 1,486,822 | -8.5% | 0.27% | -10.3% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $277,644,000 | -6.6% | 5,550,642 | -8.0% | 0.27% | -5.3% |
| ZBH | Buy | ZIMMER HOLDINGS INCequity us cm | $276,618,000 | +313.9% | 2,353,792 | +299.5% | 0.27% | +317.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $271,549,000 | -5.0% | 537,688 | -0.5% | 0.26% | -3.7% |
| ANTM | Buy | ANTHEM INCequity us cm | $267,803,000 | +44.2% | 1,734,371 | +17.4% | 0.26% | +45.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TEC LTDnon us eqty | $265,455,000 | +11.3% | 3,238,445 | +6.7% | 0.26% | +12.8% |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $258,850,000 | -19.6% | 3,789,913 | -11.4% | 0.25% | -18.3% |
| LNKD | Sell | LINKEDIN CORP - Aequity us cm | $257,543,000 | +4.5% | 1,030,747 | -4.0% | 0.25% | +5.5% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $256,163,000 | -10.3% | 3,336,338 | -2.4% | 0.25% | -9.2% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $255,415,000 | -3.2% | 5,512,937 | -6.0% | 0.25% | -2.0% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $250,775,000 | +1.3% | 15,537,562 | -2.7% | 0.24% | +2.5% |
| GM | Sell | GENERAL MOTORS COequity us cm | $249,141,000 | +6.5% | 6,643,764 | -0.9% | 0.24% | +7.6% |
| URI | Buy | UNITED RENTALSequity us cm | $247,736,000 | +6.6% | 2,717,596 | +19.3% | 0.24% | +8.1% |
| MET | Sell | METLIFE INC.equity us cm | $247,261,000 | -12.5% | 4,891,423 | -6.4% | 0.24% | -11.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequity us cm | $245,760,000 | +3.5% | 3,118,005 | +8.4% | 0.24% | +4.9% |
| MON | Sell | MONSANTO COMPANYequity us cm | $244,377,000 | -12.7% | 2,171,476 | -7.3% | 0.24% | -11.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity us cm | $245,322,000 | -0.9% | 2,351,849 | -5.1% | 0.24% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD COequity us cm | $241,617,000 | -29.0% | 7,754,048 | -8.5% | 0.23% | -28.1% |
| UPS | Sell | UPSequity us cm | $237,726,000 | -17.7% | 2,452,310 | -5.6% | 0.23% | -16.7% |
| TXN | Sell | TEXAS INSTRS INCequity us cm | $234,468,000 | -0.3% | 4,100,152 | -6.8% | 0.23% | +0.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COequity us cm | $230,213,000 | -7.5% | 3,221,103 | -4.3% | 0.22% | -6.3% |
| MCK | Buy | MCKESSON CORPORATION COM USD0.01equity us cm | $230,757,000 | +25.4% | 1,020,141 | +15.1% | 0.22% | +26.9% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $229,374,000 | -0.5% | 2,141,474 | +7.4% | 0.22% | +0.9% |
| KMI | Sell | KINDER MORGAN INCequity us cm | $229,224,000 | -3.7% | 5,449,938 | -3.1% | 0.22% | -2.6% |
| EBAY | Sell | EBAY INCequity us cm | $228,390,000 | -3.0% | 3,959,617 | -5.6% | 0.22% | -1.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $226,740,000 | -4.4% | 1,055,686 | -5.5% | 0.22% | -3.1% |
| TAL | Sell | TAL EDUCATION GROUP ADRadr-emg mkt | $226,010,000 | +17.2% | 6,803,432 | -0.9% | 0.22% | +18.5% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $223,710,000 | +28.2% | 2,068,893 | +25.5% | 0.22% | +30.1% |
| AME | Sell | AMETEK INCequity us cm | $220,004,000 | -5.1% | 4,187,356 | -5.0% | 0.21% | -4.1% |
| PX | Sell | PRAXAIR INC.equity us cm | $217,598,000 | -12.4% | 1,802,201 | -6.0% | 0.21% | -11.0% |
| NOW | Sell | SERVICENOW INCequity us cm | $217,540,000 | +5.1% | 2,761,366 | -9.5% | 0.21% | +6.6% |
| CMI | Buy | CUMMINS INC.equity us cm | $217,753,000 | +2.6% | 1,570,630 | +6.7% | 0.21% | +4.0% |
| HAL | Sell | HALLIBURTONequity us cm | $216,407,000 | -3.2% | 4,931,788 | -13.3% | 0.21% | -1.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONequity us cm | $215,894,000 | +2.4% | 1,425,082 | -4.2% | 0.21% | +3.5% |
| SO | Sell | SOUTHERN COequity us cm | $214,523,000 | -10.2% | 4,844,711 | -0.4% | 0.21% | -8.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL Anon us eqty | $213,921,000 | -33.2% | 2,436,452 | -39.6% | 0.21% | -32.5% |
| AET | Buy | AETNA INC.equity us cm | $208,363,000 | +61.2% | 1,955,909 | +34.4% | 0.20% | +63.4% |
| EMC | Buy | EMC CORPORATIONequity us cm | $202,906,000 | -13.1% | 7,938,405 | +1.1% | 0.20% | -11.7% |
| YUM | Sell | YUM BRANDS INC.equity us cm | $200,802,000 | +2.7% | 2,550,833 | -5.0% | 0.19% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $198,298,000 | -2.2% | 2,315,472 | -4.8% | 0.19% | -1.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $196,415,000 | +4.6% | 3,066,591 | -4.8% | 0.19% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $195,312,000 | -6.1% | 1,877,101 | -4.1% | 0.19% | -5.1% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $195,260,000 | -9.8% | 3,547,587 | -4.7% | 0.19% | -8.7% |
| TGT | Sell | TARGET CORPORATIONequity us cm | $193,273,000 | +3.7% | 2,354,976 | -4.1% | 0.19% | +5.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALSequity us cm | $188,825,000 | +2.4% | 1,089,583 | +9.4% | 0.18% | +4.0% |
| BWA | Sell | BORG WARNER INCequity us cm | $187,354,000 | -10.3% | 3,097,767 | -18.5% | 0.18% | -9.0% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $186,306,000 | -5.1% | 2,271,759 | -4.5% | 0.18% | -3.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $185,273,000 | +19.2% | 1,774,292 | +10.8% | 0.18% | +20.9% |
| DOW | Sell | DOW CHEMICALequity us cm | $183,353,000 | -4.9% | 3,821,480 | -9.6% | 0.18% | -3.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $178,023,000 | -15.6% | 2,216,692 | -5.0% | 0.17% | -14.4% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equity us cm | $176,906,000 | +3.4% | 3,125,527 | -2.6% | 0.17% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $177,628,000 | +0.7% | 875,187 | -4.5% | 0.17% | +1.8% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $177,272,000 | +2.6% | 899,226 | -3.8% | 0.17% | +3.6% |
| BRCM | Buy | BROADCOM CORPequity us cm | $175,330,000 | +15.3% | 4,049,655 | +15.4% | 0.17% | +16.6% |
| M | Sell | MACYS INCequity us cm | $173,916,000 | -2.4% | 2,679,345 | -1.2% | 0.17% | -1.2% |
| ALL | Buy | ALLSTATE CORPequity us cm | $174,618,000 | +37.7% | 2,453,524 | +35.9% | 0.17% | +38.8% |
| D | Sell | DOMINION RESOURCES INCequity us cm | $173,671,000 | -15.6% | 2,450,580 | -8.4% | 0.17% | -14.8% |
| KRFT | Sell | KRAFT FOODS GROUP INCequity us cm | $172,022,000 | +24.8% | 1,974,666 | -10.2% | 0.17% | +26.7% |
| MU | Sell | MICRON TECHNOLOGYequity us cm | $172,080,000 | -36.6% | 6,342,773 | -18.2% | 0.17% | -35.7% |
| HRL | Buy | HORMEL FOODS CORPequity us cm | $170,956,000 | +19.1% | 3,007,120 | +9.1% | 0.16% | +20.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCequity us cm | $171,274,000 | -14.4% | 5,061,291 | -2.8% | 0.16% | -13.2% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $169,707,000 | +5.8% | 2,492,774 | -1.5% | 0.16% | +7.2% |
| SYMC | Buy | SYMANTEC CORP COM USD0.01equity us cm | $168,959,000 | -1.3% | 7,231,289 | +8.3% | 0.16% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity us cm | $169,481,000 | -7.6% | 1,817,682 | -9.6% | 0.16% | -6.9% |
| BNS | Buy | BANK OF NOVA SCOTIA NPVequity ca | $167,340,000 | -9.2% | 3,335,491 | +3.6% | 0.16% | -8.0% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $164,579,000 | -6.0% | 1,257,862 | -5.0% | 0.16% | -4.8% |
| FDX | Sell | FEDEX CORPequity us cm | $164,700,000 | -11.2% | 995,462 | -6.8% | 0.16% | -10.2% |
| AON | Sell | AON PLCnon us eqty | $163,798,000 | -2.7% | 1,704,106 | -4.0% | 0.16% | -1.2% |
| NSC | Buy | NORFOLK SOUTHERNequity us cm | $162,631,000 | -5.9% | 1,580,175 | +0.2% | 0.16% | -4.3% |
| CAT | Sell | CATERPILLARequity us cm | $161,472,000 | -22.5% | 2,017,642 | -11.3% | 0.16% | -21.2% |
| BMRN | Buy | BIO MARIN PHARMACEUTICALequity us cm | $160,189,000 | +54.7% | 1,285,419 | +12.2% | 0.15% | +55.6% |
| YHOO | Buy | YAHOO INCequity us cm | $158,573,000 | -11.6% | 3,568,643 | +0.4% | 0.15% | -10.5% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $158,161,000 | -14.7% | 7,010,654 | -5.7% | 0.15% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP-CL Arest inv ts | $156,883,000 | -5.2% | 1,666,307 | -0.5% | 0.15% | -4.4% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $157,141,000 | +0.6% | 2,018,261 | -7.2% | 0.15% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORPrest inv ts | $155,335,000 | +50.7% | 1,881,935 | +43.7% | 0.15% | +53.1% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $156,042,000 | -49.9% | 1,186,630 | -29.5% | 0.15% | -49.5% |
| ACE | Sell | ACE LTD ORDnon us eqty | $155,087,000 | -9.5% | 1,391,028 | -6.7% | 0.15% | -8.6% |
| BLK | Sell | BLACKROCK INCequity us cm | $154,817,000 | -3.6% | 423,180 | -5.8% | 0.15% | -2.6% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $151,137,000 | +7.2% | 1,579,110 | +6.0% | 0.15% | +9.0% |
| CI | Sell | CIGNA CORPequity us cm | $150,190,000 | +19.8% | 1,160,307 | -4.8% | 0.14% | +21.8% |
| PSX | Sell | PHILLIPS 66equity us cm | $150,174,000 | -3.6% | 1,910,599 | -12.0% | 0.14% | -2.0% |
| EMR | Sell | EMERSON ELECTRIC US$0.05equity us cm | $148,328,000 | -9.4% | 2,619,699 | -1.2% | 0.14% | -8.3% |
| LNC | Buy | LINCOLN NATIONAL CORP INDequity us cm | $148,474,000 | +34.3% | 2,583,945 | +34.8% | 0.14% | +36.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity us cm | $147,432,000 | -6.4% | 3,663,816 | -5.6% | 0.14% | -5.3% |
| 9207PS | Buy | ROCK TENN COMPANY -CL Aequity us cm | $147,401,000 | +20.0% | 2,285,286 | +13.5% | 0.14% | +21.4% |
| HCN | Buy | HEALTH CARE REIT INCrest inv ts | $147,581,000 | +5.1% | 1,907,720 | +2.8% | 0.14% | +6.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $146,441,000 | +8.0% | 3,089,481 | +18.5% | 0.14% | +9.3% |
| YELP | Buy | YELP INCequity us cm | $145,991,000 | +5.9% | 3,083,224 | +22.4% | 0.14% | +7.6% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $143,787,000 | -7.0% | 2,099,072 | -0.5% | 0.14% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $143,827,000 | -4.6% | 1,059,650 | -3.3% | 0.14% | -3.5% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $142,934,000 | +21.3% | 2,246,671 | -5.6% | 0.14% | +23.2% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $140,651,000 | +113.9% | 3,128,344 | +134.0% | 0.14% | +115.9% |
| GLW | Buy | CORNING INCequity us cm | $140,535,000 | -0.1% | 6,196,449 | +1.0% | 0.14% | +0.7% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $138,838,000 | -2.0% | 966,914 | -5.0% | 0.13% | -0.7% |
| CAH | Buy | CARDINAL HEALTH INC NPVequity us cm | $138,882,000 | +20.5% | 1,538,519 | +7.8% | 0.13% | +21.8% |
| CBS | Buy | CBS CORPequity us cm | $137,988,000 | +43.2% | 2,275,884 | +30.7% | 0.13% | +44.6% |
| RCL | Sell | ROYAL CARIBBEAN COM US$0.01equity us cm | $134,777,000 | -4.6% | 1,646,644 | -3.9% | 0.13% | -3.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $134,568,000 | -17.6% | 2,046,672 | -5.9% | 0.13% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $133,762,000 | -6.1% | 1,377,005 | -8.5% | 0.13% | -5.1% |
| APC | Sell | ANADARKO PETROLEUM CORPORATIONequity us cm | $133,578,000 | -4.4% | 1,613,078 | -4.8% | 0.13% | -3.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $132,992,000 | -1.9% | 2,016,250 | -1.4% | 0.13% | -0.8% |
| A309PS | Sell | DIRECTVequity us cm | $132,840,000 | -11.0% | 1,560,985 | -9.3% | 0.13% | -9.9% |
| FISV | Buy | FISERV INCequity us cm | $131,790,000 | +46.8% | 1,659,831 | +31.2% | 0.13% | +49.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrest inv ts | $131,248,000 | -0.2% | 753,213 | -6.4% | 0.13% | +1.6% |
| KR | Sell | KROGER COequity us cm | $132,155,000 | +10.9% | 1,723,911 | -7.1% | 0.13% | +12.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $129,253,000 | +13.0% | 2,071,718 | -4.6% | 0.12% | +14.7% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $129,424,000 | -4.0% | 1,750,371 | -5.6% | 0.12% | -2.3% |
| CMRX | Buy | CHIMERIX INCequity us cm | $128,233,000 | +1.4% | 3,402,263 | +8.3% | 0.12% | +3.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $126,363,000 | +14.4% | 1,002,160 | -2.1% | 0.12% | +16.2% |
| HCP | Buy | HCP INCrest inv ts | $126,153,000 | +0.4% | 2,919,565 | +2.3% | 0.12% | +1.7% |
| INTU | Sell | INTUIT INCequity us cm | $126,756,000 | -3.5% | 1,307,319 | -8.3% | 0.12% | -2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPequity us cm | $126,525,000 | +20.1% | 1,113,084 | -4.7% | 0.12% | +22.0% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $125,906,000 | -0.4% | 1,229,686 | -12.2% | 0.12% | +0.8% |
| CB | Sell | CHUBB CORPequity us cm | $124,900,000 | -3.4% | 1,235,401 | -1.1% | 0.12% | -2.4% |
| RTN | Sell | RAYTHEON COequity us cm | $124,612,000 | -2.8% | 1,140,604 | -3.7% | 0.12% | -1.6% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $123,618,000 | +25.8% | 1,597,956 | +22.9% | 0.12% | +26.6% |
| VTR | Buy | VENTAS INCrest inv ts | $123,335,000 | +4.2% | 1,689,045 | +2.3% | 0.12% | +5.3% |
| EXC | Sell | EXELON CORPequity us cm | $123,051,000 | -12.3% | 3,661,120 | -3.2% | 0.12% | -10.5% |
| AFL | Buy | AFLAC INCequity us cm | $123,752,000 | +20.8% | 1,933,327 | +15.3% | 0.12% | +21.4% |
| HES | Sell | HESS CORPequity us cm | $121,931,000 | -11.7% | 1,796,529 | -3.9% | 0.12% | -9.9% |
| PLD | Sell | PROLOGIS INCrest inv ts | $121,803,000 | -7.6% | 2,796,209 | -8.7% | 0.12% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $118,708,000 | -4.1% | 737,501 | -12.2% | 0.11% | -3.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity us cm | $116,838,000 | +187.4% | 1,188,705 | +112.6% | 0.11% | +189.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $115,697,000 | -20.6% | 4,927,442 | -24.3% | 0.11% | -19.4% |
| BXP | Sell | BOSTON PROPERTIES INCrest inv ts | $114,172,000 | +5.5% | 812,730 | -3.4% | 0.11% | +6.8% |
| WMB | Sell | WILLIAMSCOSequity us cm | $113,863,000 | +6.9% | 2,250,685 | -5.0% | 0.11% | +8.9% |
| PCG | Sell | PG AND E CORPequity us cm | $114,370,000 | -9.1% | 2,155,090 | -8.8% | 0.11% | -8.3% |
| INCY | Sell | INCYTE CORPequity us cm | $112,830,000 | +18.4% | 1,230,955 | -5.6% | 0.11% | +19.8% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $113,583,000 | +29.0% | 1,402,601 | +36.8% | 0.11% | +29.8% |
| ED | Sell | CONSOL EDISON INCequity us cm | $112,255,000 | -16.1% | 1,840,268 | -9.2% | 0.11% | -15.0% |
| WDC | Buy | WESTERN DIGITALequity us cm | $110,593,000 | +8.7% | 1,215,188 | +32.3% | 0.11% | +10.3% |
| SCHW | Sell | CHARLES SCHWAB CORPequity us cm | $111,305,000 | -4.8% | 3,656,564 | -5.6% | 0.11% | -3.6% |
| JCI | Sell | JOHNSON CONTROLSequity us cm | $110,634,000 | -2.3% | 2,193,362 | -6.4% | 0.11% | -0.9% |
| BMO | Buy | BANK OF MONTREAL NPVequity ca | $110,796,000 | -9.4% | 1,848,757 | +7.2% | 0.11% | -7.8% |
| PAYX | Sell | PAYCHEX INCequity us cm | $110,820,000 | -3.4% | 2,233,614 | -10.1% | 0.11% | -1.8% |
| CTLT | Buy | CATALENT INCequity us cm | $110,875,000 | +64.8% | 3,559,388 | +47.5% | 0.11% | +67.2% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $110,128,000 | -0.5% | 927,152 | +8.0% | 0.11% | +1.0% |
| MMC | Sell | MARSH & MC LENNANequity us cm | $108,617,000 | -11.4% | 1,936,489 | -9.5% | 0.10% | -10.3% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $108,416,000 | -13.2% | 1,927,395 | -6.3% | 0.10% | -11.8% |
| TMUS | Buy | T-MOBILE US INCequity us cm | $109,385,000 | +525.0% | 3,451,778 | +431.4% | 0.10% | +517.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDnon us eqty | $108,280,000 | +20.6% | 852,736 | -4.4% | 0.10% | +22.4% |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $108,335,000 | -23.8% | 480,336 | -21.9% | 0.10% | -23.0% |
| CSX | Sell | CSX CORPequity us cm | $106,938,000 | -12.2% | 3,228,799 | -4.0% | 0.10% | -11.2% |
| CTRX | Sell | CATAMARAN CORPnon us eqty | $105,485,000 | -51.9% | 1,771,649 | -58.2% | 0.10% | -51.2% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $105,600,000 | +0.3% | 698,053 | -4.3% | 0.10% | +2.0% |
| ENB | Sell | ENBRIDGE INCequity ca | $104,697,000 | -6.9% | 2,171,976 | -0.4% | 0.10% | -5.6% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $103,922,000 | -12.7% | 927,878 | -8.3% | 0.10% | -11.5% |
| HUM | Sell | HUMANA INCequity us cm | $102,476,000 | +19.0% | 575,642 | -4.0% | 0.10% | +20.7% |
| ETN | Sell | EATON CORP PLCnon us eqty | $102,153,000 | -8.3% | 1,503,567 | -8.3% | 0.10% | -7.5% |
| DE | Sell | DEERE & COequity us cm | $101,710,000 | -7.1% | 1,159,866 | -6.3% | 0.10% | -5.8% |
| MDVN | Buy | MEDIVATION INCequity us cm | $100,321,000 | +34.2% | 777,269 | +3.5% | 0.10% | +36.6% |
| TEL | Sell | TE CONNECTIVITY LTDnon us eqty | $100,335,000 | +6.9% | 1,400,930 | -5.6% | 0.10% | +9.0% |
| STT | Sell | STATE STREET CORPequity us cm | $100,973,000 | -15.1% | 1,373,230 | -9.4% | 0.10% | -14.2% |
| CME | Sell | CME GROUP INCequity us cm | $99,567,000 | +2.3% | 1,051,293 | -4.3% | 0.10% | +3.2% |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $99,213,000 | +10.0% | 1,439,745 | +2.6% | 0.10% | +11.6% |
| NTAP | Sell | NETAPP INCequity us cm | $99,992,000 | -14.6% | 2,819,814 | -0.2% | 0.10% | -13.5% |
| AZO | Sell | AUTOZONE INCequity us cm | $98,923,000 | +3.6% | 145,014 | -5.9% | 0.10% | +4.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP.equity us cm | $97,854,000 | +42.1% | 330,304 | +37.3% | 0.09% | +42.4% |
| IVZ | Sell | INVESCO LTDnon us eqty | $97,093,000 | -5.9% | 2,446,264 | -6.3% | 0.09% | -4.1% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $96,891,000 | +97.6% | 842,957 | +124.3% | 0.09% | +97.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $96,271,000 | -6.4% | 1,708,474 | +8.8% | 0.09% | -5.1% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $96,250,000 | +22.3% | 2,743,756 | +9.7% | 0.09% | +24.0% |
| SYY | Sell | SYSCO CORPequity us cm | $96,068,000 | -6.1% | 2,546,168 | -1.2% | 0.09% | -4.1% |
| SRE | Sell | SEMPRA ENERGYequity us cm | $96,981,000 | -6.4% | 889,572 | -4.4% | 0.09% | -6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADRadr-emg mkt | $96,576,000 | +175.2% | 1,550,184 | +154.1% | 0.09% | +181.8% |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity us cm | $96,085,000 | -25.9% | 2,887,177 | -9.0% | 0.09% | -24.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr-emg mkt | $95,874,000 | -51.3% | 1,151,782 | -39.2% | 0.09% | -50.8% |
| SYK | Sell | STRYKER CORPequity us cm | $95,093,000 | -6.4% | 1,030,821 | -4.3% | 0.09% | -5.2% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $95,088,000 | +12.6% | 2,268,327 | +11.2% | 0.09% | +15.0% |
| SE | Sell | SPECTRA ENERGY CORPequity us cm | $95,028,000 | -4.7% | 2,627,255 | -4.3% | 0.09% | -3.2% |
| GGP | Sell | GEN GROWTH PPTYSrest inv ts | $95,543,000 | +0.0% | 3,233,272 | -4.8% | 0.09% | +1.1% |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $94,767,000 | +42.3% | 2,021,931 | -3.8% | 0.09% | +44.4% |
| PPL | Sell | PPL CORPORATIONequity us cm | $94,105,000 | -9.7% | 2,795,766 | -2.5% | 0.09% | -8.1% |
| PCP | Sell | PRECISION CASTPARTS CORPequity us cm | $94,212,000 | -74.1% | 448,632 | -70.3% | 0.09% | -73.7% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $94,706,000 | -26.3% | 1,746,382 | -30.2% | 0.09% | -25.4% |
| BBY | Sell | BEST BUYequity us cm | $94,331,000 | -8.3% | 2,496,216 | -5.4% | 0.09% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC USD.01rest inv ts | $93,972,000 | -21.7% | 4,656,661 | -7.8% | 0.09% | -20.2% |
| BHI | Sell | BAKER HUGHESequity us cm | $91,860,000 | -30.3% | 1,444,805 | -38.5% | 0.09% | -28.8% |
| VFC | Sell | V F CORPequity us cm | $92,844,000 | -3.1% | 1,232,819 | -3.7% | 0.09% | -2.2% |
| ROST | Sell | ROSS STORES INCequity us cm | $91,400,000 | +6.3% | 867,500 | -4.9% | 0.09% | +7.3% |
| CP | Sell | CANADIAN PACIFIC RYS COM NPVequity ca | $91,196,000 | -10.3% | 499,158 | -5.4% | 0.09% | -9.3% |
| BBT | Sell | BB AND T CORPequity us cm | $90,480,000 | -5.1% | 2,320,592 | -5.3% | 0.09% | -4.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INCequity us cm | $90,630,000 | -9.2% | 1,812,937 | +19.0% | 0.09% | -8.4% |
| BCR | Sell | BARD C R INCequity us cm | $90,479,000 | -1.5% | 540,657 | -2.0% | 0.09% | 0.0% |
| LUMN | Buy | CENTURYLINK INCequity us cm | $87,752,000 | -0.7% | 2,539,832 | +13.8% | 0.08% | +1.2% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfunds equity | $88,327,000 | +13.4% | 1,629,052 | +9.6% | 0.08% | +14.9% |
| CCL | Sell | CARNIVAL CORPequity us cm | $86,122,000 | +1.7% | 1,800,180 | -3.6% | 0.08% | +2.5% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $85,680,000 | +42.8% | 1,456,777 | +14.2% | 0.08% | +45.6% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $85,122,000 | -14.5% | 1,174,105 | +1.7% | 0.08% | -13.7% |
| XEL | Sell | Xcel Energy Incequity us cm | $84,190,000 | -9.6% | 2,418,551 | -6.8% | 0.08% | -9.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $84,468,000 | +0.5% | 2,755,786 | +1.7% | 0.08% | +1.2% |
| DVN | Sell | DEVON ENERGY CORPORATIONequity us cm | $83,602,000 | -5.5% | 1,386,212 | -4.1% | 0.08% | -3.6% |
| FAST | Buy | FASTENAL CO USD0.01equity us cm | $82,197,000 | +88.8% | 1,983,743 | +116.7% | 0.08% | +92.7% |
| CLX | Sell | CLOROX CO DELequity us cm | $80,801,000 | +3.8% | 731,970 | -2.0% | 0.08% | +5.4% |
| IP | Sell | INTERNATIONAL PAPER COequity us cm | $81,066,000 | -2.4% | 1,460,903 | -5.8% | 0.08% | -1.3% |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $81,333,000 | +27.0% | 1,333,990 | +22.0% | 0.08% | +27.9% |
| WFCPRL | Sell | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $80,337,000 | -5.8% | 65,850 | -6.2% | 0.08% | -4.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $79,101,000 | +4.4% | 365,804 | -7.0% | 0.08% | +5.6% |
| APA | Sell | APACHE CORPequity us cm | $79,210,000 | -7.3% | 1,312,949 | -3.7% | 0.08% | -6.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVEnon us eqty | $78,026,000 | +7.5% | 978,500 | -1.9% | 0.08% | +8.7% |
| PCYC | Sell | PHARMACYCLICS INCequity us cm | $78,265,000 | +54.9% | 305,781 | -26.0% | 0.08% | +56.2% |
| OMC | Buy | OMNICOM GROUP INC.equity us cm | $78,168,000 | +10.2% | 1,002,409 | +9.5% | 0.08% | +10.3% |
| VRSK | Sell | VERISK ANALYTICS INC -CLASS Aequity us cm | $78,038,000 | +7.9% | 1,092,969 | -3.2% | 0.08% | +8.7% |
| PCAR | Buy | PACCAR INCequity us cm | $77,492,000 | -4.8% | 1,227,291 | +2.6% | 0.08% | -2.6% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $77,507,000 | +1.8% | 1,028,207 | -4.5% | 0.08% | +4.2% |
| HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $76,489,000 | +14.2% | 1,829,003 | +13.9% | 0.07% | +15.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $76,695,000 | +3.5% | 1,539,773 | +0.4% | 0.07% | +4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequity us cm | $77,025,000 | +9.0% | 540,675 | -2.5% | 0.07% | +10.4% |
| FMX | Sell | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $76,006,000 | -12.1% | 812,900 | -17.2% | 0.07% | -11.0% |
| EIX | Sell | EDISON INTERNATIONALequity us cm | $74,791,000 | -10.6% | 1,197,216 | -6.3% | 0.07% | -10.0% |
| KSS | Sell | KOHLS CORPequity us cm | $74,542,000 | +15.9% | 952,616 | -9.6% | 0.07% | +18.0% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $74,862,000 | +10.4% | 553,803 | -1.5% | 0.07% | +10.8% |
| NFLX | Sell | NETFLIX INC.equity us cm | $74,228,000 | +16.1% | 178,137 | -4.8% | 0.07% | +18.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCequity us cm | $74,774,000 | -7.7% | 3,448,929 | +6.2% | 0.07% | -6.5% |
| GG | Sell | GOLDCORP INC COM NPVequity ca | $75,210,000 | -3.4% | 4,155,943 | -0.9% | 0.07% | -2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity us cm | $75,111,000 | +3.2% | 1,103,588 | -5.7% | 0.07% | +4.3% |
| TYC | Sell | TYCO INTERNATIONAL PLCnon us eqty | $74,811,000 | -8.6% | 1,737,345 | -7.0% | 0.07% | -7.7% |
| CXO | Sell | CONCHO RESOURCES INCequity us cm | $74,590,000 | -57.1% | 643,463 | -63.1% | 0.07% | -56.4% |
| PXD | Sell | PIONEER NATURALequity us cm | $74,585,000 | +6.2% | 456,139 | -3.3% | 0.07% | +7.5% |
| WEC | Sell | WISCONSIN ENERGY CORPequity us cm | $74,374,000 | -12.4% | 1,502,472 | -6.7% | 0.07% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $73,615,000 | +6.1% | 1,376,324 | -0.3% | 0.07% | +7.6% |
| LB | Sell | L BRANDS INCequity us cm | $73,441,000 | +2.5% | 778,881 | -5.9% | 0.07% | +4.4% |
| ZTS | Sell | ZOETIS INCequity us cm | $73,844,000 | -0.0% | 1,595,252 | -7.1% | 0.07% | +1.4% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $72,616,000 | +13.4% | 647,659 | +10.9% | 0.07% | +14.8% |
| BSX | Sell | BOSTON SCIENTIFICequity us cm | $73,055,000 | +22.9% | 4,115,769 | -8.3% | 0.07% | +22.8% |
| ETR | Sell | ENTERGY CORPequity us cm | $72,380,000 | -14.2% | 934,057 | -3.1% | 0.07% | -12.5% |
| STI | Sell | SUNTRUST BANKSequity us cm | $72,480,000 | -8.6% | 1,763,945 | -6.8% | 0.07% | -6.7% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $71,174,000 | +8.6% | 1,129,752 | -4.3% | 0.07% | +11.3% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGSequity us cm | $71,994,000 | +22.0% | 1,877,273 | +10.3% | 0.07% | +23.2% |
| Buy | SANDISK CORPcorp bond us | $70,846,000 | +59.9% | 70,400,000 | +90.8% | 0.07% | +61.9% | |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $70,050,000 | -11.6% | 1,364,966 | -4.6% | 0.07% | -9.3% |
| SNA | Buy | SNAP ON INCequity us cm | $70,927,000 | +295.9% | 482,298 | +268.1% | 0.07% | +300.0% |
| UGI | Sell | UGI CORPequity us cm | $69,403,000 | -14.8% | 2,129,553 | -0.8% | 0.07% | -14.1% |
| K | Sell | KELLOGGequity us cm | $69,334,000 | -8.4% | 1,051,313 | -9.1% | 0.07% | -6.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCequity us cm | $69,163,000 | +3.0% | 243,803 | -1.0% | 0.07% | +4.7% |
| FCX | Sell | FREEPORT-MCMORAN INCequity us cm | $68,086,000 | -19.5% | 3,592,925 | -0.7% | 0.07% | -17.5% |
| ESS | Sell | ESSEX PROPERTY TRUSTrest inv ts | $68,668,000 | +3.2% | 298,687 | -7.2% | 0.07% | +4.8% |
| CERN | Sell | CERNER CORPequity us cm | $68,901,000 | +8.0% | 940,486 | -4.7% | 0.07% | +8.2% |
| NEM | Sell | NEWMONT MNG CORPequity us cm | $67,018,000 | +9.0% | 3,086,912 | -5.1% | 0.06% | +10.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSfunds equity | $67,114,000 | +16.3% | 1,642,129 | +13.8% | 0.06% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $67,468,000 | +62.7% | 877,903 | +42.0% | 0.06% | +66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $67,835,000 | -19.1% | 1,017,460 | -18.6% | 0.06% | -18.8% |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $66,157,000 | +37.1% | 547,795 | +4.1% | 0.06% | +39.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDnon us eqty | $66,378,000 | +12.9% | 1,463,985 | +6.4% | 0.06% | +14.3% |
| GPS | Buy | GAP INCequity us cm | $66,676,000 | +14.1% | 1,538,782 | +10.9% | 0.06% | +14.3% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $65,974,000 | +51.4% | 781,607 | +46.4% | 0.06% | +56.1% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $65,420,000 | +22.7% | 472,710 | -3.9% | 0.06% | +23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $65,614,000 | -9.5% | 100,864 | -4.8% | 0.06% | -8.7% |
| APH | Sell | AMPHENOL CORP NEWequity us cm | $65,831,000 | +3.7% | 1,117,119 | -5.3% | 0.06% | +5.0% |
| BWX | Buy | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $65,313,000 | +20.5% | 1,229,531 | +25.5% | 0.06% | +21.2% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $64,850,000 | -1.8% | 844,674 | -2.5% | 0.06% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY USD0.00001equity us cm | $64,199,000 | -39.8% | 1,233,858 | -23.0% | 0.06% | -38.6% |
| SRCL | Sell | STERICYCLE INCequity us cm | $64,528,000 | +4.5% | 459,512 | -2.5% | 0.06% | +5.1% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $63,902,000 | +7.7% | 434,090 | -2.4% | 0.06% | +10.7% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INC.equity us cm | $64,117,000 | +11.9% | 750,623 | +3.2% | 0.06% | +12.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUPequity us cm | $64,148,000 | +9.7% | 817,364 | +0.2% | 0.06% | +10.7% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $63,864,000 | -15.4% | 2,445,973 | -8.4% | 0.06% | -13.9% |
| HSY | Sell | THE HERSHEY COMPANYequity us cm | $63,870,000 | -8.5% | 632,948 | -5.8% | 0.06% | -6.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION COequity us cm | $62,791,000 | -5.8% | 624,601 | -5.8% | 0.06% | -3.2% |
| STJ | Sell | ST JUDE MEDICALequity us cm | $63,414,000 | -0.3% | 969,642 | -0.9% | 0.06% | 0.0% |
| XRX | Buy | XEROX CORPequity us cm | $63,070,000 | -4.3% | 4,908,187 | +3.2% | 0.06% | -3.2% |
| CA | Buy | CA INCequity us cm | $63,413,000 | +14.2% | 1,944,614 | +6.6% | 0.06% | +15.1% |
| Buy | CEMEX SAB DE CVconv bd us | $63,689,000 | +0.6% | 53,960,000 | +3.8% | 0.06% | +1.7% | |
| CMCSK | Sell | COMCAST SPECIAL CLASS A COMMONequity us cm | $62,868,000 | -12.9% | 1,121,353 | -10.6% | 0.06% | -11.6% |
| VECO | Sell | VEECO INSTRUMENTS INCequity us cm | $62,884,000 | -13.6% | 2,058,405 | -1.3% | 0.06% | -11.6% |
| GPC | Sell | GENUINE PARTS COequity us cm | $62,914,000 | -14.6% | 675,112 | -2.4% | 0.06% | -12.9% |
| Sell | ARES CAPITAL CORPconv bd us | $63,220,000 | -0.7% | 60,950,000 | -1.6% | 0.06% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIALequity us cm | $63,077,000 | +18.0% | 2,078,350 | +15.6% | 0.06% | +19.6% |
| IBN | Sell | ICICI SPON ADRadr-emg mkt | $63,478,000 | -41.6% | 6,127,225 | -34.9% | 0.06% | -40.8% |
| JBL | Sell | JABIL CIRCUITequity us cm | $62,897,000 | -11.4% | 2,690,218 | -17.3% | 0.06% | -10.3% |
| LO | Sell | LORILLARD INCequity us cm | $63,038,000 | +0.2% | 964,605 | -3.5% | 0.06% | +1.7% |
| GCI | Buy | GANNETT INCequity us cm | $62,052,000 | +109.6% | 1,673,444 | +80.4% | 0.06% | +114.3% |
| NXPI | Sell | NXP SEMICONDUCTORSnon us eqty | $61,745,000 | +27.4% | 615,240 | -3.0% | 0.06% | +30.4% |
| WY | Sell | WEYERHAEUSERrest inv ts | $62,457,000 | -15.7% | 1,884,104 | -8.7% | 0.06% | -15.5% |
| ILMN | Sell | ILLUMINA INCequity us cm | $61,861,000 | -0.7% | 333,230 | -1.3% | 0.06% | +1.7% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $62,167,000 | +4.7% | 1,349,695 | +3.8% | 0.06% | +5.3% |
| HSIC | Buy | HENRY SCHEIN CORPequity us cm | $62,224,000 | +15.7% | 445,663 | +12.8% | 0.06% | +17.6% |
| Buy | INTEL CORPconv bd us | $62,501,000 | -2.0% | 39,550,000 | +8.2% | 0.06% | -1.6% | |
| SNDK | Buy | SAN DISK CORPequity us cm | $61,862,000 | -27.5% | 972,389 | +11.6% | 0.06% | -25.9% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $60,974,000 | -7.5% | 751,412 | -19.8% | 0.06% | -6.3% |
| GWW | Buy | GRAINGER W W INCequity us cm | $61,592,000 | -3.6% | 261,193 | +4.2% | 0.06% | -3.3% |
| ES | New | EVERSOURCE ENERGYequity us cm | $61,113,000 | – | 1,209,667 | +100.0% | 0.06% | – |
| RAD | Sell | RITE AID CORPequity us cm | $60,715,000 | +9.3% | 6,986,898 | -5.4% | 0.06% | +11.3% |
| MCO | Sell | MOODYS CORP US$0.01equity us cm | $61,144,000 | +1.6% | 589,046 | -6.3% | 0.06% | +3.5% |
| WU | Sell | WESTERN UNION COequity us cm | $60,499,000 | +15.0% | 2,907,225 | -1.0% | 0.06% | +16.0% |
| WFM | Sell | WHOLE FOODS MARKET INCequity us cm | $60,506,000 | -2.9% | 1,161,815 | -6.0% | 0.06% | -1.7% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $60,232,000 | +9.3% | 572,000 | +2.9% | 0.06% | +11.5% |
| ROK | Sell | ROCKWELL AUTOMATION COM U$1equity us cm | $58,630,000 | +3.6% | 505,474 | -0.6% | 0.06% | +5.6% |
| FE | Sell | FIRSTENERGY INCequity us cm | $59,326,000 | -14.3% | 1,692,105 | -4.7% | 0.06% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds equity | $59,383,000 | -14.4% | 287,665 | -14.8% | 0.06% | -13.6% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $58,807,000 | -35.4% | 5,317,034 | -24.0% | 0.06% | -34.5% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $59,550,000 | -9.5% | 2,790,520 | -0.3% | 0.06% | -9.5% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $59,182,000 | -7.0% | 292,896 | -10.9% | 0.06% | -6.6% |
| AA | Buy | ALCOA INCequity us cm | $58,692,000 | -16.1% | 4,542,806 | +2.5% | 0.06% | -14.9% |
| COH | Sell | COACH INC.equity us cm | $58,726,000 | +5.1% | 1,417,487 | -4.7% | 0.06% | +7.5% |
| MAR | Sell | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $58,882,000 | -5.8% | 733,093 | -8.5% | 0.06% | -3.4% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC.equity us cm | $58,193,000 | +25.5% | 913,980 | +21.7% | 0.06% | +27.3% |
| New | YANDEX NVconv bd us | $57,757,000 | – | 70,162,000 | +100.0% | 0.06% | – | |
| NBL | Sell | NOBLE ENERGY INCequity us cm | $58,383,000 | +1.4% | 1,193,920 | -1.6% | 0.06% | +1.8% |
| SLG | Buy | SL GREEN REALTYrest inv ts | $58,477,000 | +18.9% | 455,503 | +10.3% | 0.06% | +19.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP.equity us cm | $58,007,000 | +5.2% | 495,350 | -0.5% | 0.06% | +7.7% |
| MAC | Buy | MACERICH COrest inv ts | $57,785,000 | +10.8% | 685,224 | +9.6% | 0.06% | +12.0% |
| KIM | Buy | KIMCO REALTY COM USD0.01rest inv ts | $57,397,000 | +20.3% | 2,137,683 | +12.7% | 0.06% | +22.2% |
| NUE | Sell | NUCORequity us cm | $56,711,000 | -5.2% | 1,193,173 | -2.2% | 0.06% | -3.5% |
| TSO | Sell | TESORO CORP.equity us cm | $57,036,000 | +20.7% | 624,764 | -1.7% | 0.06% | +22.2% |
| SIAL | Sell | SIGMA ALDRICH CORPequity us cm | $56,817,000 | -0.8% | 410,969 | -1.5% | 0.06% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCconv bd us | $57,256,000 | -12.5% | 41,000,000 | -10.9% | 0.06% | -11.3% | |
| NVDA | Buy | NVIDIAequity us cm | $56,520,000 | +26.0% | 2,701,086 | +20.7% | 0.05% | +25.6% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $55,749,000 | -17.3% | 854,002 | -20.1% | 0.05% | -15.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPVequity ca | $55,992,000 | -2.5% | 1,816,880 | +14.5% | 0.05% | -1.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCequity us cm | $55,496,000 | +1.8% | 682,764 | -5.2% | 0.05% | +1.9% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $54,865,000 | -11.4% | 2,910,623 | -4.2% | 0.05% | -10.2% |
| HSP | Sell | HOSPIRA INCequity us cm | $55,117,000 | -52.5% | 627,477 | -66.9% | 0.05% | -51.8% |
| BBD | Buy | BCO BRADESCO SA ADR****adr-emg mkt | $54,580,000 | -19.4% | 5,881,397 | +16.2% | 0.05% | -17.2% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $53,906,000 | +8.0% | 1,040,487 | -6.6% | 0.05% | +8.3% |
| IFF | Sell | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $53,957,000 | +7.0% | 459,595 | -7.6% | 0.05% | +8.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC.equity us cm | $53,984,000 | -7.4% | 737,296 | -5.3% | 0.05% | -5.5% |
| CTXS | Buy | CITRIX SYSTEMSequity us cm | $53,488,000 | +0.8% | 837,453 | +0.7% | 0.05% | +2.0% |
| DTE | Sell | DTE ENERGYequity us cm | $54,246,000 | -10.8% | 672,266 | -4.6% | 0.05% | -10.3% |
| MTB | Sell | M & T BANK CORPequity us cm | $53,340,000 | -3.7% | 419,997 | -4.8% | 0.05% | -3.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $53,121,000 | +11.8% | 564,581 | +2.8% | 0.05% | +13.3% |
| NI | Sell | NISOURCE INCequity us cm | $53,097,000 | -2.4% | 1,202,364 | -6.2% | 0.05% | -1.9% |
| ROP | Sell | ROPER INDUSTRIES INCequity us cm | $52,671,000 | +4.0% | 306,232 | -5.5% | 0.05% | +6.2% |
| RE | Buy | EVEREST RE GROUP LTD USD0.01equity us cm | $52,267,000 | +9.9% | 300,387 | +7.6% | 0.05% | +11.1% |
| RHT | Sell | RED HAT INCequity us cm | $51,798,000 | +3.0% | 683,787 | -6.0% | 0.05% | +4.2% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSequity us cm | $52,091,000 | +5.6% | 675,537 | +1.7% | 0.05% | +6.4% |
| NTRS | Sell | NORTHERN TRUST CORPequity us cm | $50,334,000 | -4.3% | 722,668 | -7.4% | 0.05% | -2.0% |
| WUBA | Buy | 58.COM INC ADRadr-emg mkt | $51,263,000 | +111.1% | 969,421 | +65.9% | 0.05% | +113.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $50,371,000 | -19.6% | 980,560 | -18.7% | 0.05% | -18.3% |
| TWTR | Buy | TWITTER INCequity us cm | $50,458,000 | +41.4% | 1,007,519 | +1.3% | 0.05% | +44.1% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERrest inv ts | $50,443,000 | +31.0% | 5,121,045 | +20.4% | 0.05% | +32.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCequity us cm | $50,891,000 | -4.8% | 533,670 | -4.1% | 0.05% | -3.9% |
| CAG | Sell | CONAGRA FOODS INC.equity us cm | $50,523,000 | -6.1% | 1,383,002 | -6.8% | 0.05% | -3.9% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $50,456,000 | -4.7% | 2,234,544 | -5.8% | 0.05% | -2.0% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $49,346,000 | +12.2% | 1,024,193 | +3.9% | 0.05% | +14.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $49,589,000 | +81.0% | 939,524 | +83.9% | 0.05% | +84.6% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $48,726,000 | -17.5% | 693,775 | -6.8% | 0.05% | -16.1% |
| SPLS | Sell | STAPLES INCequity us cm | $48,662,000 | -15.3% | 2,988,107 | -5.7% | 0.05% | -14.5% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $49,269,000 | -3.7% | 1,214,727 | -4.4% | 0.05% | -4.1% |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $48,244,000 | -5.1% | 1,773,702 | -5.8% | 0.05% | -2.1% |
| STZ | Sell | CONSTELLATION BRANDSequity us cm | $48,904,000 | +13.6% | 420,815 | -4.0% | 0.05% | +14.6% |
| CCE | Sell | COCA-COLA ENTERPRISESequity us cm | $48,401,000 | -2.3% | 1,095,027 | -2.2% | 0.05% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP.equity us cm | $49,151,000 | -5.3% | 5,201,099 | +5.8% | 0.05% | -4.1% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $48,660,000 | -10.5% | 1,098,438 | -14.5% | 0.05% | -9.6% |
| KMX | Sell | CARMAX INCequity us cm | $48,773,000 | -4.5% | 706,773 | -7.8% | 0.05% | -4.1% |
| XL | Sell | XL GROUP PLCnon us eqty | $47,901,000 | +3.7% | 1,301,657 | -3.2% | 0.05% | +4.5% |
| HOT | Sell | STARWOOD HOTELS AND RESORTSequity us cm | $47,798,000 | -8.9% | 572,436 | -11.6% | 0.05% | -8.0% |
| O | Sell | REALTY INCOME CORPrest inv ts | $47,703,000 | +4.8% | 924,497 | -3.1% | 0.05% | +7.0% |
| CFX | Buy | COLFAX CORPequity us cm | $48,155,000 | -2.9% | 1,008,907 | +4.9% | 0.05% | -2.1% |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $47,449,000 | +9.5% | 410,002 | -4.5% | 0.05% | +12.2% |
| EXPE | Sell | EXPEDIA INCequity us cm | $47,808,000 | +0.8% | 507,890 | -8.6% | 0.05% | +2.2% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDnon us eqty | $48,033,000 | +12.4% | 1,178,431 | -30.4% | 0.05% | +12.2% |
| ADSK | Sell | AUTODESK INC US$0.01equity us cm | $47,014,000 | -6.3% | 801,755 | -4.0% | 0.04% | -6.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPequity us cm | $46,324,000 | -4.1% | 989,829 | -6.6% | 0.04% | -2.2% |
| PVH | Buy | PVH CORPequity us cm | $45,328,000 | +12.0% | 425,369 | +34.7% | 0.04% | +12.8% |
| VOYA | Buy | VOYA FINANCIAL INCequity us cm | $45,534,000 | +22.9% | 1,056,233 | +20.8% | 0.04% | +25.7% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $45,760,000 | +8.3% | 983,013 | +2.4% | 0.04% | +10.0% |
| Sell | ANNALY CAPITAL MGMTconv bd us | $45,461,000 | -1.5% | 45,300,000 | -2.2% | 0.04% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PLCnon us eqty | $44,491,000 | -17.3% | 351,297 | -35.3% | 0.04% | -15.7% |
| Sell | AMERICAN REALTY CAP PROPconv bd us | $44,973,000 | +4.0% | 45,900,000 | -2.3% | 0.04% | +4.9% | |
| L | Sell | LOEWS CORPequity us cm | $44,778,000 | -7.8% | 1,096,696 | -5.1% | 0.04% | -6.5% |
| LQD | Buy | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $45,117,000 | +411.5% | 370,685 | +401.8% | 0.04% | +437.5% |
| TDC | Sell | TERADATA CORPequity us cm | $44,585,000 | -1.8% | 1,010,069 | -2.8% | 0.04% | 0.0% |
| Buy | PRICELINE GROUP INC/THEconv bd us | $44,856,000 | +87.9% | 33,300,000 | +85.0% | 0.04% | +87.0% | |
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $43,516,000 | -5.3% | 1,047,314 | -6.7% | 0.04% | -4.5% |
| ENDP | Buy | ENDO INTERNATIONAL PLCnon us eqty | $43,763,000 | +82.5% | 487,885 | +46.8% | 0.04% | +82.6% |
| LVLT | Sell | LEVEL 3 COMM INCequity us cm | $43,356,000 | +8.0% | 805,259 | -0.9% | 0.04% | +10.5% |
| DOV | Sell | DOVER CORPequity us cm | $43,074,000 | -4.2% | 623,177 | -0.6% | 0.04% | -2.3% |
| NEBLQ | Sell | NOBLE CORP PLCnon us eqty | $43,991,000 | -19.3% | 3,080,543 | -6.4% | 0.04% | -19.2% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INCequity us cm | $43,302,000 | -20.9% | 387,557 | -6.2% | 0.04% | -19.2% |
| PDCE | Buy | PDC ENERGY INCequity us cm | $43,282,000 | +36.7% | 800,941 | +4.4% | 0.04% | +40.0% |
| CTRIP.COM INTER LTD.conv bd us | $43,929,000 | +7.2% | 42,030,000 | 0.0% | 0.04% | +7.7% | ||
| EQT | Sell | EQT CORP NPVequity us cm | $43,593,000 | +5.4% | 526,044 | -3.7% | 0.04% | +7.7% |
| AEE | Sell | AMEREN CORPequity us cm | $43,648,000 | -13.1% | 1,034,349 | -5.0% | 0.04% | -12.5% |
| PNR | Sell | PENTAIR PLCnon us eqty | $43,673,000 | -11.3% | 694,452 | -6.3% | 0.04% | -10.6% |
| AKAM | Sell | AKAMAIequity us cm | $43,953,000 | +8.3% | 618,674 | -4.0% | 0.04% | +7.7% |
| SPIRIT REALTY CAPITAL INconv bd us | $43,172,000 | +3.1% | 43,200,000 | 0.0% | 0.04% | +5.0% | ||
| COG | Sell | CABOT OIL & GAS CORPequity us cm | $43,731,000 | -7.1% | 1,480,931 | -6.9% | 0.04% | -6.7% |
| PRE | Sell | PARTNERRE LTD COMequity us cm | $43,932,000 | -15.6% | 384,263 | -15.7% | 0.04% | -16.0% |
| Buy | XILINX INCconv bd us | $43,074,000 | +9.2% | 29,150,000 | +11.5% | 0.04% | +10.5% | |
| BLL | Sell | BALL CORPequity us cm | $43,909,000 | -6.9% | 621,592 | -10.1% | 0.04% | -6.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $42,385,000 | +483.4% | 1,439,700 | +287.2% | 0.04% | +485.7% |
| New | WELLPOINT INCcorp bond us | $42,676,000 | – | 20,600,000 | +100.0% | 0.04% | – | |
| CMS | Sell | CMS ENERGY CORPequity us cm | $42,698,000 | -5.2% | 1,223,082 | -5.6% | 0.04% | -4.7% |
| FLR | Buy | FLUOR CORPequity us cm | $43,035,000 | -3.7% | 752,880 | +2.1% | 0.04% | -4.7% |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $42,920,000 | +6.3% | 554,514 | -3.3% | 0.04% | +7.9% |
| Sell | COBALT INTL ENERGY INCconv bd us | $42,502,000 | +0.6% | 57,100,000 | -9.7% | 0.04% | +2.5% | |
| TSLA | Sell | TESLA MOTORS INCequity us cm | $41,056,000 | -17.4% | 217,486 | -2.7% | 0.04% | -14.9% |
| EQIX | New | EQUINIX INCrest inv ts | $41,029,000 | – | 176,200 | +100.0% | 0.04% | – |
| CMA | Sell | COMERICAequity us cm | $41,671,000 | -6.0% | 923,326 | -2.4% | 0.04% | -4.8% |
| JOY | Buy | JOY GLOBAL INCequity us cm | $41,570,000 | -5.4% | 1,060,982 | +12.4% | 0.04% | -4.8% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $41,538,000 | +16.2% | 514,418 | -2.3% | 0.04% | +17.6% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $41,407,000 | -22.7% | 1,419,024 | -25.3% | 0.04% | -21.6% |
| SBNY | Sell | SIGNATURE BANKequity us cm | $41,957,000 | +0.9% | 323,788 | -1.9% | 0.04% | 0.0% |
| Buy | PDL BIOPHARMA INCconv bd us | $41,512,000 | +2.7% | 43,550,000 | +3.8% | 0.04% | +5.3% | |
| SGEN | Buy | SEATTLE GENETICS INCequity us cm | $40,532,000 | +39.0% | 1,146,593 | +26.3% | 0.04% | +39.3% |
| Buy | LAM RESEARCH CORPconv bd us | $40,336,000 | -4.9% | 31,150,000 | +3.3% | 0.04% | -2.5% | |
| Sell | LIBERTY MEDIA CORPconv bd us | $40,291,000 | -2.9% | 40,250,000 | -4.2% | 0.04% | 0.0% | |
| CPN | Buy | CALPINE CORPequity us cm | $40,412,000 | +41.6% | 1,767,047 | +37.0% | 0.04% | +44.4% |
| KEY | Sell | KEYCORPequity us cm | $40,457,000 | -6.2% | 2,857,178 | -7.9% | 0.04% | -4.9% |
| COL | Sell | ROCKWELL COLLINS INC.equity us cm | $40,474,000 | +5.1% | 419,204 | -8.1% | 0.04% | +5.4% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $40,618,000 | -19.7% | 668,734 | -12.8% | 0.04% | -18.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $40,217,000 | -17.6% | 652,897 | -20.9% | 0.04% | -15.2% |
| Sell | GILEAD SCIENCES INCconv bd us | $40,665,000 | -37.8% | 9,405,000 | -40.1% | 0.04% | -37.1% | |
| WAT | Buy | WATERS CORPORATIONequity us cm | $40,010,000 | +12.1% | 321,817 | +1.6% | 0.04% | +14.7% |
| XLNX | Sell | XILINX INCequity us cm | $39,136,000 | -8.3% | 925,198 | -6.2% | 0.04% | -7.3% |
| JWN | Sell | NORDSTROM INCequity us cm | $39,630,000 | -15.3% | 493,416 | -16.3% | 0.04% | -15.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCequity us cm | $38,982,000 | +27.7% | 165,100 | +2.4% | 0.04% | +31.0% |
| GME | Buy | GAMESTOP CORPequity us cm | $39,162,000 | +38.4% | 1,031,652 | +23.2% | 0.04% | +40.7% |
| CBRE | Sell | CBRE GROUP INCequity us cm | $39,584,000 | +10.2% | 1,022,609 | -2.5% | 0.04% | +11.8% |
| Sell | NVIDIA CORPconv bd us | $38,918,000 | -7.7% | 33,000,000 | -10.8% | 0.04% | -5.0% | |
| SNPS | Buy | SYNOPSYS INC.equity us cm | $38,094,000 | +8.8% | 822,374 | +2.1% | 0.04% | +12.1% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $38,143,000 | -6.4% | 544,421 | -2.6% | 0.04% | -5.1% |
| BG | Buy | BUNGE LIMITED COMequity us cm | $38,221,000 | -3.6% | 464,057 | +6.4% | 0.04% | -2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $37,988,000 | +6.0% | 1,671,641 | -6.0% | 0.04% | +8.8% |
| INGR | Buy | INGREDION INCequity us cm | $38,584,000 | +157.7% | 495,811 | +180.9% | 0.04% | +164.3% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $38,118,000 | +2.4% | 754,690 | +3.9% | 0.04% | +5.7% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $38,471,000 | -6.2% | 3,699,113 | -2.5% | 0.04% | -5.1% |
| Sell | ROYAL GOLD INCconv bd us | $38,506,000 | -3.1% | 37,440,000 | -2.6% | 0.04% | -2.6% | |
| AVY | Buy | AVERY DENNISON CORP.equity us cm | $38,401,000 | +49.2% | 725,767 | +46.3% | 0.04% | +54.2% |
| CIE | Buy | COBALT INTL ENERGYequity us cm | $38,229,000 | +443.8% | 4,062,721 | +413.8% | 0.04% | +428.6% |
| ICONIX BRAND GROUP INCconv bd us | $38,781,000 | +0.1% | 32,700,000 | 0.0% | 0.04% | 0.0% | ||
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $37,149,000 | +19.1% | 372,490 | +16.1% | 0.04% | +20.0% |
| TECK | Sell | TECK RESOURCES LTD CLASS Bequity ca | $37,169,000 | -8.6% | 2,708,613 | -8.7% | 0.04% | -7.7% |
| AGU | Sell | AGRIUM INC NPVequity ca | $37,783,000 | +8.9% | 362,511 | -0.8% | 0.04% | +9.1% |
| TMK | Buy | TORCHMARK CORPequity us cm | $37,367,000 | +2.5% | 680,402 | +1.1% | 0.04% | +2.9% |
| UDR | Sell | UDR INCrest inv ts | $37,486,000 | +4.8% | 1,101,548 | -5.1% | 0.04% | +5.9% |
| CHTR | Sell | CHARTER COMMUNICATION-Aequity us cm | $36,177,000 | +15.5% | 187,336 | -0.4% | 0.04% | +16.7% |
| QRVO | New | QORVO INCequity us cm | $36,014,000 | – | 451,878 | +100.0% | 0.04% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity us cm | $36,169,000 | +15.4% | 38,301,688 | +11.2% | 0.04% | +16.7% |
| AES | Buy | AES CORPequity us cm | $36,087,000 | -1.9% | 2,808,326 | +5.1% | 0.04% | 0.0% |
| IVV | Buy | ISHARES TRUSTS S&P500funds equity | $36,568,000 | +3.8% | 175,954 | +3.3% | 0.04% | +2.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALSequity us cm | $36,247,000 | +89.8% | 128,525 | +5.0% | 0.04% | +94.4% |
| HBI | Buy | HANESBRANDS INCequity us cm | $36,796,000 | +60.2% | 1,098,074 | +433.5% | 0.04% | +59.1% |
| EFX | Sell | EQUIFAX INCequity us cm | $36,048,000 | +12.0% | 387,625 | -2.6% | 0.04% | +12.9% |
| FNV | Sell | FRANCO-NEVADA CORPequity ca | $36,205,000 | -2.0% | 747,038 | -0.1% | 0.04% | 0.0% |
| CHL | Buy | CHINA MOBILE HK LTD ADRadr-emg mkt | $35,246,000 | +22.3% | 541,998 | +10.7% | 0.03% | +25.9% |
| TXT | Sell | TEXTRON INCequity us cm | $35,505,000 | -2.0% | 800,946 | -6.9% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COequity us cm | $35,291,000 | +2.1% | 414,893 | -5.4% | 0.03% | +3.0% |
| PLL | Sell | PALL CORP.equity us cm | $34,850,000 | -6.7% | 347,138 | -5.9% | 0.03% | -5.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity us cm | $35,342,000 | +64.8% | 889,998 | -7.3% | 0.03% | +70.0% |
| SLW | Buy | SILVER WHEATON CORP NPVequity ca | $35,156,000 | -4.1% | 1,850,546 | +3.0% | 0.03% | -2.9% |
| LLL | Sell | L3 COMMequity us cm | $35,713,000 | -7.0% | 283,912 | -6.7% | 0.03% | -8.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Aequity us cm | $34,668,000 | -5.8% | 1,187,697 | -5.0% | 0.03% | -5.7% |
| BCE | Sell | B.C.E. INC NPVequity ca | $33,850,000 | -28.9% | 799,525 | -22.8% | 0.03% | -26.7% |
| TIF | Sell | TIFFANY & COequity us cm | $34,205,000 | -21.6% | 388,653 | -4.8% | 0.03% | -21.4% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bequity us cm | $34,681,000 | -13.4% | 1,054,727 | -2.9% | 0.03% | -13.2% |
| OKE | Sell | ONEOK INCequity us cm | $33,814,000 | -6.8% | 700,944 | -3.8% | 0.03% | -5.7% |
| AWK | Sell | AMERICAN WATER WORKSequity us cm | $34,595,000 | -1.2% | 638,194 | -2.8% | 0.03% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAIDequity us cm | $34,097,000 | -4.0% | 872,725 | -6.4% | 0.03% | -2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN CORPequity us cm | $34,018,000 | -21.6% | 333,260 | -6.2% | 0.03% | -19.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equity us cm | $34,156,000 | +4.1% | 698,497 | -4.0% | 0.03% | +6.5% |
| HRS | Sell | HARRIS CORP DELequity us cm | $34,190,000 | +2.2% | 434,107 | -6.8% | 0.03% | +3.1% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $34,325,000 | -0.6% | 291,607 | -6.0% | 0.03% | 0.0% |
| MICRON TECHNOLOGY INCconv bd us | $34,163,000 | -22.5% | 13,750,000 | 0.0% | 0.03% | -21.4% | ||
| RYAAY | Sell | RYANAIR HOLDINGS ADRadr-dev mkt | $34,595,000 | -13.0% | 518,126 | -7.2% | 0.03% | -13.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $34,268,000 | -4.0% | 378,784 | -9.0% | 0.03% | -2.9% |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $34,477,000 | -13.5% | 2,045,200 | +6.2% | 0.03% | -13.2% |
| TW | Sell | TOWERS WATSON & CO - CL Aequity us cm | $34,570,000 | +8.2% | 261,520 | -7.4% | 0.03% | +10.0% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $33,745,000 | +43.2% | 258,204 | +37.9% | 0.03% | +50.0% |
| MHK | Sell | MOHAWK INDSequity us cm | $34,254,000 | +12.3% | 184,409 | -6.1% | 0.03% | +13.8% |
| STARWOOD PROPERTY TRUSTconv bd us | $33,228,000 | +2.9% | 30,400,000 | 0.0% | 0.03% | +3.2% | ||
| VMC | Sell | VULCAN MATERIALS COequity us cm | $33,484,000 | +18.5% | 397,202 | -7.6% | 0.03% | +18.5% |
| MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $33,177,000 | +4.1% | 711,975 | +12.9% | 0.03% | +6.7% |
| NRG | Sell | NRG ENERGY INCequity us cm | $33,121,000 | -9.1% | 1,314,841 | -2.8% | 0.03% | -8.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Anon us eqty | $33,425,000 | +1.6% | 649,422 | -0.9% | 0.03% | +3.2% |
| BFB | Sell | BROWN FORMAN INC CLASS Bequity us cm | $33,275,000 | +1.4% | 368,277 | -1.4% | 0.03% | +3.2% |
| TRIP | Sell | TRIPADVISOR INCequity us cm | $33,621,000 | +8.1% | 404,244 | -2.9% | 0.03% | +6.7% |
| LPT | Buy | LIBERTY PROPERTY TRUSTrest inv ts | $33,002,000 | +61.3% | 924,417 | +70.1% | 0.03% | +68.4% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $32,780,000 | +2.6% | 719,484 | -4.5% | 0.03% | +6.7% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $33,493,000 | +1.9% | 488,521 | +11.9% | 0.03% | +3.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPnon us eqty | $33,025,000 | +15.6% | 2,113,023 | -2.7% | 0.03% | +18.5% |
| XEC | Sell | CIMAREX ENERGYequity us cm | $33,484,000 | -8.8% | 290,928 | -16.0% | 0.03% | -8.6% |
| JD | Buy | JD.COM INCadr-emg mkt | $33,470,000 | +5057.2% | 1,139,233 | +3963.9% | 0.03% | +3100.0% |
| KLAC | Sell | KLA TENCORequity us cm | $32,275,000 | -20.5% | 553,682 | -4.1% | 0.03% | -20.5% |
| CNP | Sell | CENTERPOINT ENERGY INCequity us cm | $32,046,000 | -17.8% | 1,570,137 | -5.6% | 0.03% | -16.2% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $32,239,000 | +2.7% | 213,610 | +1.2% | 0.03% | +3.3% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $31,990,000 | +2.5% | 391,886 | -1.5% | 0.03% | +3.3% |
| IPG | Sell | INTERPUBLIC GROUP OF CO.equity us cm | $31,919,000 | -1.9% | 1,442,980 | -7.9% | 0.03% | 0.0% |
| Sell | VERINT SYSTEMS INCconv bd us | $31,953,000 | -2.2% | 27,500,000 | -6.8% | 0.03% | 0.0% | |
| AIZ | Buy | ASSURANT INC.equity us cm | $32,449,000 | +1.6% | 528,390 | +13.2% | 0.03% | +3.3% |
| HRB | Buy | BLOCK (H & R) INCequity us cm | $32,591,000 | -2.0% | 1,016,190 | +2.9% | 0.03% | -3.1% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $32,585,000 | -3.7% | 470,491 | +5.5% | 0.03% | -3.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORPequity us cm | $31,677,000 | +0.5% | 594,547 | -2.3% | 0.03% | +3.3% |
| Buy | CHESAPEAKE ENERGYconv bd us | $31,861,000 | +432.9% | 33,150,000 | +439.0% | 0.03% | +416.7% | |
| GRMN | Buy | GARMIN LTDequity us cm | $32,407,000 | +35.7% | 681,981 | +50.9% | 0.03% | +34.8% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $32,482,000 | +265.0% | 358,486 | +261.0% | 0.03% | +287.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $31,103,000 | -11.2% | 143 | -7.7% | 0.03% | -9.1% |
| RRC | Sell | RANGE RESOURCESequity us cm | $31,543,000 | -5.0% | 606,123 | -2.4% | 0.03% | -6.2% |
| VRSN | Sell | VERISIGN INC.equity us cm | $31,193,000 | +11.9% | 465,774 | -4.7% | 0.03% | +11.1% |
| CLDX | Buy | CELLDEX THERAPEUTICSequity us cm | $31,595,000 | +84.7% | 1,133,627 | +21.0% | 0.03% | +87.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCequity us cm | $30,629,000 | +0.8% | 879,867 | -7.7% | 0.03% | +3.4% |
| DNB | Sell | DUN AND BRADSTREET CORPequity us cm | $30,993,000 | +1.1% | 241,462 | -4.7% | 0.03% | +3.4% |
| URBN | Buy | URBAN OUTFITTERSequity us cm | $31,027,000 | +147.1% | 679,653 | +90.2% | 0.03% | +150.0% |
| SJR | Buy | SHAW COMMUNICATION INC B NPVequity ca | $31,590,000 | -0.8% | 1,407,699 | +19.6% | 0.03% | 0.0% |
| SCG | Sell | SCANA CORP NEWequity us cm | $31,065,000 | -13.4% | 564,918 | -4.9% | 0.03% | -11.8% |
| TSN | Sell | TYSON FOODS INCequity us cm | $31,262,000 | -19.4% | 816,224 | -15.7% | 0.03% | -18.9% |
| CAM | Sell | CAMERON INTERNTIONAL CORPequity us cm | $29,740,000 | -20.2% | 659,143 | -11.7% | 0.03% | -17.1% |
| CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $29,716,000 | +6.2% | 380,326 | +0.4% | 0.03% | +7.4% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $29,756,000 | -17.7% | 526,757 | -12.9% | 0.03% | -14.7% |
| TAP | Sell | MOLSON COORS BREWING COequity us cm | $30,363,000 | -3.7% | 407,828 | -3.6% | 0.03% | -3.3% |
| MAS | Sell | MASCO CORPequity us cm | $29,824,000 | -1.5% | 1,116,972 | -7.0% | 0.03% | 0.0% |
| MICRON TECHNOLOGY INCconv bd us | $29,908,000 | -22.5% | 12,050,000 | 0.0% | 0.03% | -21.6% | ||
| MLM | Buy | MARTIN MARIETTA MATERIALS INCequity us cm | $29,593,000 | +26.9% | 211,688 | +0.1% | 0.03% | +31.8% |
| SLAB | Buy | SILICON LABORATORIES INCequity us cm | $30,249,000 | +47.3% | 595,821 | +38.1% | 0.03% | +45.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $30,118,000 | +50.3% | 1,800,273 | +43.8% | 0.03% | +52.6% |
| Sell | ACORDA THERAPEUTICS INCconv bd us | $30,439,000 | -19.4% | 29,900,000 | -9.1% | 0.03% | -19.4% | |
| TRW | Sell | TRW AUTOMOTIVE HOLDING CORPequity us cm | $29,414,000 | -3.3% | 280,546 | -5.2% | 0.03% | -3.4% |
| PII | Sell | POLARIS INDUSTRIESequity us cm | $29,413,000 | -32.5% | 208,454 | -27.6% | 0.03% | -31.7% |
| 4107PS | Sell | MEADWESTVACO CORP COM USD0.01equity us cm | $28,546,000 | +4.5% | 572,419 | -7.0% | 0.03% | +7.7% |
| IMO | Sell | IMPERIAL OIL COM NPVequity ca | $28,883,000 | -9.9% | 723,691 | -2.4% | 0.03% | -9.7% |
| WYNN | Buy | WYNN RESORTS LTDequity us cm | $28,719,000 | -10.3% | 228,150 | +6.0% | 0.03% | -6.7% |
| GIB | Sell | CGI GROUP INCequity ca | $29,259,000 | +6.0% | 689,825 | -4.4% | 0.03% | +7.7% |
| Y | Sell | ALLEGHANY CORP DELequity us cm | $28,841,000 | +3.2% | 59,223 | -1.7% | 0.03% | +3.7% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $29,076,000 | -18.3% | 22,200,000 | -12.4% | 0.03% | -17.6% | |
| UNM | Sell | UNUM GROUPequity us cm | $29,404,000 | -9.7% | 871,773 | -6.6% | 0.03% | -9.7% |
| OCR | Sell | OMNICARE INCequity us cm | $28,893,000 | +2.6% | 374,948 | -2.9% | 0.03% | +3.7% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $29,077,000 | +25.1% | 2,320,552 | +12.2% | 0.03% | +27.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSequity us cm | $27,523,000 | +6.4% | 409,269 | +5.8% | 0.03% | +8.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $28,436,000 | -16.6% | 1,226,215 | -1.8% | 0.03% | -15.6% |
| FTI | Sell | FMC TECHNOLOGIES INCequity us cm | $27,501,000 | -25.1% | 743,073 | -5.2% | 0.03% | -22.9% |
| DHI | Sell | DR HORTON INC-WIequity us cm | $27,982,000 | +10.6% | 982,519 | -1.8% | 0.03% | +12.5% |
| FMC | Sell | F M C CORPequity us cm | $27,612,000 | -10.4% | 482,306 | -10.8% | 0.03% | -6.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC.equity us cm | $28,455,000 | -10.4% | 190,091 | -4.6% | 0.03% | -10.0% |
| Buy | SALIX PHARMACEUTICALS LT***conv bd us | $26,589,000 | +190.7% | 10,000,000 | +100.0% | 0.03% | +188.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $26,649,000 | +12.7% | 2,411,682 | +7.3% | 0.03% | +18.2% |
| FDO | Sell | FAMILY DOLLAR STORES INC.equity us cm | $26,915,000 | -13.4% | 339,659 | -13.4% | 0.03% | -13.3% |
| PHM | Sell | PULTE GROUP INCequity us cm | $26,621,000 | -2.1% | 1,197,560 | -5.5% | 0.03% | 0.0% |
| ALV | Sell | AUTOLIV INCequity us cm | $26,715,000 | +7.7% | 226,839 | -2.9% | 0.03% | +8.3% |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $27,480,000 | -12.0% | 869,635 | +1.8% | 0.03% | -13.3% |
| AOS | Sell | SMITH AO CORP.equity us cm | $27,404,000 | +14.0% | 417,353 | -2.1% | 0.03% | +13.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $26,958,000 | +4.6% | 7,057,024 | -4.2% | 0.03% | +4.0% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $26,538,000 | +10.4% | 121,332 | -0.9% | 0.03% | +13.0% |
| NAVI | Sell | NAVIENT CORPequity us cm | $27,320,000 | -15.2% | 1,343,859 | -9.8% | 0.03% | -16.1% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $26,628,000 | -10.3% | 417,709 | -3.9% | 0.03% | -7.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $25,570,000 | -1.6% | 1,198,798 | +0.7% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC.equity us cm | $25,745,000 | +17.3% | 371,305 | -0.8% | 0.02% | +19.0% |
| RHI | Sell | ROBERT HALF INTL INCequity us cm | $26,394,000 | -0.9% | 436,120 | -4.4% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $26,314,000 | +6.1% | 1,194,997 | +32.2% | 0.02% | +4.2% |
| New | WINDSTREAM HOLDINGS INCequity us cm | $25,879,000 | – | 3,497,165 | +100.0% | 0.02% | – | |
| Buy | BGC PARTNERS INCconv bd us | $25,606,000 | +3.3% | 23,550,000 | +1.9% | 0.02% | +4.2% | |
| MAT | Sell | MATTELequity us cm | $25,844,000 | -28.4% | 1,130,959 | -3.0% | 0.02% | -26.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INCrest inv ts | $26,344,000 | -0.4% | 606,345 | -1.9% | 0.02% | 0.0% |
| MGNX | Buy | MACROGENICS INCequity us cm | $25,728,000 | +20.7% | 820,109 | +34.9% | 0.02% | +25.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORPequity ca | $25,597,000 | -36.7% | 1,147,972 | -34.1% | 0.02% | -35.9% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $25,464,000 | +5.1% | 552,525 | -2.8% | 0.02% | +8.7% |
| BAP | Sell | CREDICORP LTD US REGDequity pe | $26,390,000 | -34.0% | 187,652 | -24.8% | 0.02% | -34.2% |
| FNF | Buy | FNF GROUPequity us cm | $25,716,000 | +8.6% | 699,550 | +1.7% | 0.02% | +8.7% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INequity us cm | $25,646,000 | -4.2% | 865,811 | -15.6% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $26,402,000 | -23.2% | 895,769 | -12.1% | 0.02% | -24.2% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $25,471,000 | +10.3% | 274,771 | -10.9% | 0.02% | +13.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $26,355,000 | -32.1% | 1,861,219 | -6.2% | 0.02% | -32.4% |
| POM | Sell | PEPCO HOLDINGSequity us cm | $25,632,000 | -5.3% | 955,351 | -5.0% | 0.02% | -3.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $24,972,000 | -32.4% | 1,642,910 | -32.5% | 0.02% | -31.4% |
| MDR | Sell | MCDERMOTT INTL INCequity us cm | $24,918,000 | +29.4% | 6,488,893 | -2.0% | 0.02% | +33.3% |
| CYT | Sell | CYTEC INDUSTRIESequity us cm | $24,567,000 | +16.2% | 454,603 | -0.7% | 0.02% | +20.0% |
| DDR | Sell | DDR CORPrest inv ts | $25,176,000 | -9.4% | 1,352,080 | -10.7% | 0.02% | -7.7% |
| DRE | Sell | DUKE REALTY INVESTMENTS INCrest inv ts | $25,319,000 | -15.4% | 1,162,988 | -21.5% | 0.02% | -14.3% |
| NWSA | Buy | NEWS CORP - CLASS Aequity us cm | $25,360,000 | +6.5% | 1,584,044 | +4.4% | 0.02% | +4.3% |
| Sell | VIPSHOP HOLDING LTDconv bd us | $25,353,000 | +21.7% | 16,500,000 | -5.7% | 0.02% | +20.0% | |
| New | QIHOO 360 TECH CO LTDcorp bond us | $25,224,000 | – | 26,600,000 | +100.0% | 0.02% | – | |
| FL | Buy | FOOT LOCKER INCequity us cm | $25,401,000 | +42.0% | 403,206 | +26.6% | 0.02% | +41.2% |
| RMD | Buy | RESMED INCequity us cm | $23,579,000 | +28.5% | 328,492 | +0.3% | 0.02% | +35.3% |
| TU | Sell | TELUS CORPORATION CMN STK NPVequity ca | $23,832,000 | -12.2% | 717,456 | -4.4% | 0.02% | -11.5% |
| HAS | Sell | HASBRO INC.equity us cm | $23,904,000 | +8.0% | 377,997 | -6.1% | 0.02% | +9.5% |
| FLEX | Sell | FLEXTRONICS INT LTDnon us eqty | $24,166,000 | +10.6% | 1,906,514 | -2.5% | 0.02% | +9.5% |
| ADT | Sell | THE ADT CORPequity us cm | $24,295,000 | +7.1% | 585,152 | -6.5% | 0.02% | +4.5% |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $24,028,000 | +12.1% | 195,534 | +15.8% | 0.02% | +15.0% |
| MD | Buy | MEDNAX INCequity us cm | $24,008,000 | +176.7% | 331,102 | +152.3% | 0.02% | +187.5% |
| TSS | Sell | TOTAL SYS SVCS INCequity us cm | $24,360,000 | +2.5% | 638,542 | -8.7% | 0.02% | 0.0% |
| DST | Buy | DST SYSTEMS INCequity us cm | $24,123,000 | +47.7% | 217,886 | +25.6% | 0.02% | +43.8% |
| KRC | Sell | KILROY REALTY CORPrest inv ts | $23,981,000 | -12.0% | 314,836 | -20.2% | 0.02% | -11.5% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCequity us cm | $23,519,000 | +57.8% | 1,847,496 | +75.4% | 0.02% | +64.3% |
| ANSS | Sell | ANSYS INCequity us cm | $23,531,000 | -6.0% | 266,805 | -12.6% | 0.02% | -4.2% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0.18non us eqty | $24,240,000 | +22.8% | 174,648 | +16.4% | 0.02% | +21.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $23,657,000 | +3.7% | 634,924 | -0.4% | 0.02% | +4.5% |
| ALLY | Buy | ALLY FINANCIAL INCequity us cm | $24,323,000 | +3.6% | 1,159,353 | +16.7% | 0.02% | +4.5% |
| CIT | Sell | CIT GROUP INCequity us cm | $22,457,000 | -11.3% | 497,721 | -6.0% | 0.02% | -8.3% |
| REG | Sell | REGENCY CENTERS GROUPrest inv ts | $23,083,000 | -22.4% | 339,254 | -27.2% | 0.02% | -21.4% |
| BMR | Sell | BIOMED REALTY TRUST INC.rest inv ts | $22,998,000 | -8.6% | 1,014,911 | -13.1% | 0.02% | -8.3% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $23,156,000 | -3.9% | 340,171 | -4.8% | 0.02% | -4.3% |
| Buy | SOUFUN HOLDINGS LIMITEDconv bd us | $22,368,000 | +15.1% | 25,000,000 | +13.6% | 0.02% | +22.2% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity us cm | $22,819,000 | +1.8% | 3,236,848 | -3.7% | 0.02% | +4.8% |
| Buy | PROSPECT CAPITAL CORPcorp bond us | $23,062,000 | +6.3% | 22,600,000 | +3.2% | 0.02% | +4.8% | |
| CE | Sell | CELANESE CORP-SERIES A USD0.0001equity us cm | $23,145,000 | -33.4% | 414,358 | -28.5% | 0.02% | -33.3% |
| ARG | Sell | AIRGAS INCequity us cm | $22,877,000 | -11.1% | 215,611 | -3.5% | 0.02% | -8.3% |
| ASH | Sell | ASHLAND INCequity us cm | $22,719,000 | -31.8% | 178,445 | -35.9% | 0.02% | -31.2% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $22,316,000 | +46.4% | 152,767 | +22.9% | 0.02% | +46.7% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $22,951,000 | -16.8% | 2,055,701 | +4.1% | 0.02% | -15.4% |
| LUK | Sell | LEUCADIA NATIONAL CORP COM USD1equity us cm | $22,818,000 | -4.4% | 1,023,728 | -3.9% | 0.02% | -4.3% |
| CAKE | Buy | CHEESECAKE FACTORY (THE)equity us cm | $22,934,000 | +14.9% | 464,918 | +17.1% | 0.02% | +15.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $22,198,000 | +2.9% | 681,131 | +0.2% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $22,112,000 | -2.8% | 1,051,456 | -1.2% | 0.02% | -4.5% |
| Sell | SINA CORPconv bd us | $21,525,000 | -9.2% | 23,800,000 | -7.8% | 0.02% | -8.7% | |
| JARDEN CORPconv bd us | $22,197,000 | +8.1% | 13,000,000 | 0.0% | 0.02% | +5.0% | ||
| XRAY | Sell | DENTSPLY INTLequity us cm | $21,450,000 | -9.4% | 421,521 | -5.2% | 0.02% | -8.7% |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $21,749,000 | +15.4% | 125,864 | +9.4% | 0.02% | +16.7% |
| COO | Buy | COOPER COMPANIES INC.equity us cm | $22,287,000 | +23.9% | 118,920 | +7.2% | 0.02% | +23.5% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $21,712,000 | -4.0% | 445,003 | -5.4% | 0.02% | -4.5% |
| LNT | Sell | ALLIANT ENERGYequity us cm | $21,881,000 | -6.3% | 347,318 | -1.2% | 0.02% | -4.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDnon us eqty | $22,184,000 | -37.0% | 430,080 | -37.6% | 0.02% | -38.2% |
| MENTOR GRAPHICS CORPconv bd us | $21,859,000 | +2.7% | 17,600,000 | 0.0% | 0.02% | +5.0% | ||
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANequity us cm | $22,111,000 | +1.3% | 387,292 | -7.5% | 0.02% | 0.0% |
| ESV | Sell | ENSCO PLCnon us eqty | $21,113,000 | -30.5% | 1,002,028 | -1.1% | 0.02% | -31.0% |
| DOX | Buy | AMDOCS LTDequity us cm | $20,785,000 | +56.5% | 382,068 | +34.2% | 0.02% | +53.8% |
| JBHT | Sell | J B HUNT TRANSPORTATIONequity us cm | $20,795,000 | -1.8% | 243,497 | -3.1% | 0.02% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCnon us eqty | $21,001,000 | +7.6% | 435,888 | +0.0% | 0.02% | +5.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $20,574,000 | +10.4% | 62,602 | +1.6% | 0.02% | +11.1% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTDequity us cm | $21,013,000 | -63.5% | 121,598 | -75.7% | 0.02% | -63.6% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $21,124,000 | +4.2% | 275,627 | -13.3% | 0.02% | +5.3% |
| R108 | Sell | ENERGIZER HOLDINGS INCequity us cm | $21,144,000 | -25.5% | 153,158 | -30.6% | 0.02% | -25.9% |
| CNX | Sell | CONSOL ENERGY INCequity us cm | $20,709,000 | -21.7% | 742,570 | -5.1% | 0.02% | -20.0% |
| SM | Buy | SM ENERGY COequity us cm | $20,942,000 | +1251.1% | 405,232 | +908.6% | 0.02% | +1900.0% |
| WEBMD HEALTH CORPconv bd us | $21,246,000 | +1.3% | 21,000,000 | 0.0% | 0.02% | 0.0% | ||
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequity us cm | $20,449,000 | +4.1% | 1,391,140 | +2.7% | 0.02% | +5.3% |
| LM | Sell | LEGG MASON INCequity us cm | $19,972,000 | -4.7% | 361,819 | -7.9% | 0.02% | -5.0% |
| DLX | Sell | DELUXE CORPequity us cm | $20,106,000 | +4.7% | 290,222 | -6.0% | 0.02% | +5.6% |
| CNC | Buy | CENTENE CORPequity us cm | $19,283,000 | +72.7% | 272,795 | +153.7% | 0.02% | +72.7% |
| JAH | Buy | JARDEN CORP.equity us cm | $20,058,000 | +43.9% | 379,140 | +30.3% | 0.02% | +46.2% |
| XYL | Sell | XYLEM INC COMequity us cm | $19,557,000 | -15.9% | 558,471 | -8.5% | 0.02% | -13.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCequity us cm | $19,941,000 | -14.6% | 276,890 | -7.7% | 0.02% | -13.6% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $20,067,000 | +4.0% | 498,343 | -3.2% | 0.02% | +5.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $19,403,000 | +22.7% | 331,000 | -4.7% | 0.02% | +26.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INCequity us cm | $19,768,000 | -0.9% | 388,065 | -6.7% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $19,871,000 | -1.8% | 440,012 | -2.8% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPequity us cm | $19,931,000 | +814.7% | 434,131 | +731.7% | 0.02% | +850.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $20,112,000 | +18.6% | 133,326 | +0.5% | 0.02% | +18.8% |
| WLL | Buy | WHITING PETROLEUM CORPequity us cm | $19,208,000 | +4.7% | 621,604 | +11.8% | 0.02% | +11.8% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $19,526,000 | +23.6% | 226,653 | -2.2% | 0.02% | +26.7% |
| IRM | New | IRON MOUNTAIN INCrest inv ts | $20,132,000 | – | 551,849 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $19,479,000 | -9.8% | 622,718 | -6.8% | 0.02% | -9.5% |
| THOR | Buy | THORATEC CORPequity us cm | $19,984,000 | +78.6% | 477,061 | +38.4% | 0.02% | +72.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC.equity us cm | $19,953,000 | +32.8% | 125,333 | +17.4% | 0.02% | +35.7% |
| JLL | Buy | JONES LANG LASALLE INC.equity us cm | $19,012,000 | +42.8% | 111,573 | +25.6% | 0.02% | +38.5% |
| HOLX | Sell | HOLOGIC INCequity us cm | $19,117,000 | +13.1% | 578,852 | -8.4% | 0.02% | +12.5% |
| WPC | Buy | W.P. CAREY & CO LLCequity us cm | $18,747,000 | +12.3% | 275,695 | +15.8% | 0.02% | +12.5% |
| AVT | Sell | AVNET INC.equity us cm | $19,081,000 | +3.0% | 428,783 | -0.4% | 0.02% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCequity us cm | $18,726,000 | +3737.3% | 1,436,061 | +2945.5% | 0.02% | – |
| KITE | Buy | KITE PHARMA INCequity us cm | $18,965,000 | +3438.2% | 328,800 | +3435.5% | 0.02% | +1700.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $18,576,000 | +42.5% | 17,697 | +17.2% | 0.02% | +50.0% |
| LKQ | Sell | LKQ CORPequity us cm | $18,925,000 | -10.6% | 740,449 | -1.6% | 0.02% | -10.0% |
| LMCK | Buy | LIBERTY MEDIA CORP - Cequity us cm | $18,319,000 | +10.5% | 479,530 | +1.4% | 0.02% | +12.5% |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $18,939,000 | +0.7% | 309,744 | -4.7% | 0.02% | 0.0% |
| RAX | Buy | RACKSPACE HOSTINGequity us cm | $18,887,000 | +13.9% | 366,100 | +3.3% | 0.02% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $18,582,000 | +18.3% | 233,122 | +12.4% | 0.02% | +20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCequity us cm | $19,037,000 | +3.3% | 201,880 | +22.7% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $18,467,000 | +4.0% | 341,836 | -2.0% | 0.02% | +5.9% |
| HTWR | Buy | HEARTWARE INTL INC COM USD0.001equity us cm | $18,306,000 | +94.4% | 208,566 | +62.7% | 0.02% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $18,778,000 | +19.1% | 308,600 | +1.3% | 0.02% | +20.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEXfunds equity | $19,180,000 | -5.5% | 477,937 | -7.5% | 0.02% | -5.3% |
| IHS | Sell | IHS INC-CLASS Aequity us cm | $18,711,000 | -1.3% | 164,485 | -1.2% | 0.02% | 0.0% |
| NVR | Buy | NVR INCequity us cm | $18,604,000 | +17.4% | 14,002 | +12.7% | 0.02% | +20.0% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $19,020,000 | -4.7% | 666,726 | -5.2% | 0.02% | -5.3% |
| RGLS | Buy | REGULUS THERAPEUTICS INCequity us cm | $18,591,000 | +19.6% | 1,097,438 | +13.3% | 0.02% | +20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $17,807,000 | +69.0% | 361,467 | +44.0% | 0.02% | +70.0% |
| TFI | Buy | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $18,147,000 | +8.2% | 749,259 | +7.9% | 0.02% | +6.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDequity us cm | $18,008,000 | -7.0% | 714,612 | -2.1% | 0.02% | -5.6% |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $17,924,000 | +21.1% | 302,687 | -1.4% | 0.02% | +21.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCequity us cm | $17,128,000 | +90.1% | 292,726 | +86.9% | 0.02% | +88.9% |
| FLTX | Buy | FLEETMATICS GROUPnon us eqty | $17,436,000 | +72.0% | 388,770 | +36.1% | 0.02% | +70.0% |
| OGE | Sell | OGE ENERGY CORPequity us cm | $17,929,000 | -14.4% | 567,190 | -3.9% | 0.02% | -15.0% |
| GPN | Buy | GLOBAL PAYMENTS INC. NPVequity us cm | $17,598,000 | +21.9% | 191,954 | +7.3% | 0.02% | +21.4% |
| QSR | Buy | RESTAURANT BRANDS INTERNequity ca | $17,398,000 | +15.6% | 453,732 | +18.4% | 0.02% | +21.4% |
| GNTX | Buy | GENTEX CORPequity us cm | $17,217,000 | +4.6% | 940,787 | +106.5% | 0.02% | +6.2% |
| WRI | Sell | WEINGARTEN REALTYrest inv ts | $17,790,000 | -9.0% | 494,424 | -11.7% | 0.02% | -10.5% |
| FUEL | Sell | ROCKET FUEL INCequity us cm | $16,328,000 | -43.6% | 1,774,777 | -1.3% | 0.02% | -42.9% |
| WAB | Buy | WABTEC CORPequity us cm | $16,331,000 | +19.1% | 171,885 | +9.0% | 0.02% | +23.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $16,471,000 | +16.9% | 251,900 | +23.5% | 0.02% | +23.1% |
| BIDU | Sell | BAIDU.COM ADSadr-emg mkt | $16,438,000 | -36.4% | 78,877 | -30.5% | 0.02% | -36.0% |
| AUY | Buy | YAMANA GOLD INC COM NPVequity ca | $16,989,000 | -10.5% | 4,739,363 | +1.1% | 0.02% | -11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $16,171,000 | +25.8% | 562,272 | +19.1% | 0.02% | +33.3% |
| HCBK | Sell | HUDSON CITY BANCORPequity us cm | $16,324,000 | -0.0% | 1,557,688 | -3.5% | 0.02% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDnon us eqty | $16,294,000 | +15.6% | 617,463 | +13.8% | 0.02% | +23.1% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $16,493,000 | +11.1% | 419,232 | -3.2% | 0.02% | +14.3% |
| SREV | Buy | SERVICESOURCE INTERNATIONALequity us cm | $16,215,000 | -33.5% | 5,230,867 | +0.4% | 0.02% | -30.4% |
| BEAV | Sell | B/E AEROSPACE INCequity us cm | $16,145,000 | +6.1% | 253,778 | -3.2% | 0.02% | +14.3% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $16,382,000 | +14.3% | 255,899 | -0.4% | 0.02% | +14.3% |
| EGO | Sell | ELDORADO GOLD CORP COM NPVequity ca | $16,328,000 | -25.6% | 3,559,294 | -0.8% | 0.02% | -23.8% |
| CBOE | Buy | CBOE HOLDINGS INCequity us cm | $16,417,000 | +18.5% | 285,993 | +31.0% | 0.02% | +23.1% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $15,593,000 | +8.3% | 520,809 | +6.4% | 0.02% | +7.1% |
| RJF | Sell | RAYMOND JAMESequity us cm | $15,951,000 | -4.0% | 280,940 | -3.2% | 0.02% | -6.2% |
| BIG | Buy | BIG LOTS INCequity us cm | $15,265,000 | +731.9% | 317,841 | +593.3% | 0.02% | +650.0% |
| TTM | Sell | TATA MOTORS ADRadr-emg mkt | $15,831,000 | -51.8% | 351,330 | -54.8% | 0.02% | -51.6% |
| AVP | Buy | AVON PRODUCTS INCequity us cm | $16,054,000 | +15.9% | 2,009,261 | +36.3% | 0.02% | +15.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $15,312,000 | +258.1% | 521,157 | +245.8% | 0.02% | +275.0% |
| PPS | Buy | POST PROPERTIES INCrest inv ts | $15,061,000 | +0.2% | 264,555 | +3.5% | 0.02% | +7.1% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $15,911,000 | -45.0% | 270,191 | -52.6% | 0.02% | -46.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $15,962,000 | +13.9% | 93,925 | -1.6% | 0.02% | +15.4% |
| NVS | Buy | NOVARTIS AG ADRSadr-dev mkt | $15,904,000 | +6.5% | 161,279 | +0.0% | 0.02% | +7.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $15,383,000 | -5.7% | 239,816 | -10.7% | 0.02% | -6.2% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $15,573,000 | +15.2% | 343,318 | +11.6% | 0.02% | +15.4% |
| AGCO | Buy | AGCO CORPequity us cm | $15,235,000 | +8.3% | 319,800 | +2.7% | 0.02% | +15.4% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $14,267,000 | +95.0% | 642,944 | +94.3% | 0.01% | +100.0% |
| JNK | Buy | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $14,989,000 | +950.4% | 382,165 | +934.2% | 0.01% | +1300.0% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EURfunds equity | $14,079,000 | +25.6% | 482,836 | +12.2% | 0.01% | +27.3% |
| KEYW HOLDING CORPconv bd us | $14,701,000 | -11.2% | 18,200,000 | 0.0% | 0.01% | -12.5% | ||
| CUBE | Sell | CUBESMARTrest inv ts | $14,336,000 | -18.2% | 593,617 | -25.3% | 0.01% | -17.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $14,516,000 | +13.5% | 145,700 | +8.9% | 0.01% | +16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $14,532,000 | -17.2% | 472,460 | -7.2% | 0.01% | -17.6% |
| DXCM | Sell | DEXCOM INCequity us cm | $14,764,000 | +12.9% | 236,821 | -0.3% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $14,551,000 | +1.5% | 330,048 | -7.8% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $14,667,000 | -37.6% | 257,389 | -45.6% | 0.01% | -36.4% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $14,765,000 | -4.2% | 324,642 | -6.3% | 0.01% | -6.7% |
| VRNT | Sell | VERINT SYSTEMS INCequity us cm | $14,187,000 | -24.1% | 229,072 | -28.6% | 0.01% | -22.2% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $14,346,000 | -41.5% | 1,420,376 | -58.4% | 0.01% | -39.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIESrest inv ts | $15,002,000 | +63.7% | 386,048 | +70.5% | 0.01% | +55.6% |
| EMLC | Buy | MARKET VECTORS EMERGING MARKfunds fixinc | $14,084,000 | +79.0% | 700,000 | +88.3% | 0.01% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequity us cm | $14,047,000 | +79.2% | 225,464 | +68.3% | 0.01% | +100.0% |
| OASPQ | Buy | OASIS PETROLEUM INCequity us cm | $13,265,000 | +1273.2% | 932,830 | +1497.4% | 0.01% | +1200.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCequity us cm | $13,147,000 | +30.6% | 1,679,047 | +1.1% | 0.01% | +30.0% |
| BB | Buy | BLACKBERRY LTDequity ca | $13,594,000 | -17.1% | 1,524,966 | +2.3% | 0.01% | -18.8% |
| TM | Buy | TOYOTA MOTOR CORP ADRadr-dev mkt | $13,435,000 | +30.1% | 96,043 | +16.7% | 0.01% | +30.0% |
| CIG | Buy | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $13,798,000 | -12.2% | 3,373,500 | +6.7% | 0.01% | -13.3% |
| OI | Buy | OWENS ILLINOIS INCequity us cm | $13,873,000 | -12.1% | 594,872 | +1.7% | 0.01% | -13.3% |
| RBC | Sell | REGAL BELOIT CORPequity us cm | $13,242,000 | -4.5% | 165,680 | -10.1% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $13,950,000 | -10.6% | 258,664 | -2.6% | 0.01% | -13.3% |
| CRL | Buy | CHARLES RIVER LABORATORIESequity us cm | $13,114,000 | +25.4% | 165,396 | +0.6% | 0.01% | +30.0% |
| SSS | Sell | SOVRAN SELF STORAGE INCrest inv ts | $13,534,000 | -0.8% | 144,074 | -7.9% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABORATORIES ADRadr-emg mkt | $13,429,000 | -13.8% | 235,190 | -23.8% | 0.01% | -13.3% |
| HW | Buy | HEADWATERS INCequity us cm | $13,190,000 | +42.3% | 719,225 | +16.3% | 0.01% | +44.4% |
| TCO | Sell | TAUBMAN CENTERS INC.rest inv ts | $12,970,000 | -14.5% | 168,156 | -15.3% | 0.01% | -7.1% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $13,190,000 | -9.1% | 1,804,396 | +5.7% | 0.01% | -7.1% |
| CRZO | Buy | CARRIZO OIL & GAS INCequity us cm | $12,977,000 | +1979.6% | 261,381 | +1642.7% | 0.01% | +1200.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Aequity us cm | $12,994,000 | -10.4% | 262,288 | -9.9% | 0.01% | -7.1% |
| CVC | Buy | CABLEVISION SYSTEMS CORPequity us cm | $13,672,000 | +0.3% | 747,054 | +13.1% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $13,128,000 | +15.2% | 98,243 | -8.0% | 0.01% | +18.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMMrest inv ts | $13,096,000 | -12.5% | 169,488 | -15.4% | 0.01% | -7.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUPequity us cm | $13,576,000 | +749.0% | 594,408 | +694.0% | 0.01% | +550.0% |
| AN | Buy | AUTONATIONequity us cm | $13,483,000 | +7.0% | 209,598 | +0.4% | 0.01% | +8.3% |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COrest inv ts | $13,786,000 | -4.7% | 350,247 | -10.1% | 0.01% | -7.1% |
| IMPV | Sell | IMPERVA INCequity us cm | $12,235,000 | -14.5% | 286,542 | -1.0% | 0.01% | -14.3% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $12,163,000 | -53.1% | 230,194 | -46.6% | 0.01% | -52.0% |
| CREE | Sell | CREE INCequity us cm | $12,237,000 | +9.3% | 344,772 | -0.8% | 0.01% | +9.1% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $12,736,000 | -23.3% | 427,231 | -26.9% | 0.01% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $12,838,000 | +71.0% | 274,599 | +1.5% | 0.01% | +71.4% |
| EXP | Buy | EAGLE MATERIALS INCequity us cm | $12,136,000 | +27.0% | 145,240 | +15.6% | 0.01% | +33.3% |
| LEA | Buy | LEAR CORP COMequity us cm | $12,418,000 | +39.9% | 112,054 | +23.8% | 0.01% | +50.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $12,129,000 | -4.3% | 1,004,098 | -5.8% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC.equity us cm | $12,022,000 | -8.8% | 181,318 | -0.2% | 0.01% | -7.7% |
| RLYP | Buy | RELYPSA INCequity us cm | $12,127,000 | +19.9% | 336,200 | +2.4% | 0.01% | +20.0% |
| EFA | Sell | ISHARES TRUST MSCI EAFEfunds equity | $12,753,000 | -66.1% | 198,733 | -67.8% | 0.01% | -66.7% |
| RYL | Buy | RYLAND GROUP INCequity us cm | $11,984,000 | +26.6% | 245,860 | +0.2% | 0.01% | +33.3% |
| CLB | Sell | CORE LABORATORIES ORD EUR0.02non us eqty | $12,483,000 | -14.4% | 119,469 | -1.5% | 0.01% | -14.3% |
| NNN | Sell | NATL RETAIL PPTYS COM USD0.01rest inv ts | $12,778,000 | -11.1% | 311,880 | -14.6% | 0.01% | -14.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREAfunds equity | $12,219,000 | +18.4% | 213,468 | +14.4% | 0.01% | +20.0% |
| ACHC | Sell | ACADIA HEALTHCAREequity us cm | $12,657,000 | +14.9% | 176,780 | -1.7% | 0.01% | +20.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $12,406,000 | -2.6% | 626,592 | -4.5% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC.equity us cm | $12,124,000 | +25.1% | 131,112 | +18.1% | 0.01% | +33.3% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INequity us cm | $12,377,000 | +4.1% | 206,899 | -2.1% | 0.01% | +9.1% |
| VNTV | Buy | VANTIV INCequity us cm | $12,831,000 | +13.0% | 340,355 | +1.6% | 0.01% | +9.1% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $11,540,000 | -42.5% | 195,545 | -35.4% | 0.01% | -42.1% |
| FMER | Buy | FIRSTMERIT CORPequity us cm | $11,443,000 | +17.1% | 600,402 | +16.1% | 0.01% | +22.2% |
| MENT | Sell | MENTOR GRAPHICSequity us cm | $11,344,000 | -8.4% | 472,081 | -16.5% | 0.01% | -8.3% |
| FOSL | Sell | FOSSIL GROUP INCequity us cm | $11,823,000 | -51.3% | 143,386 | -34.6% | 0.01% | -52.2% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPfunds equity | $11,633,000 | +23.8% | 282,979 | +11.5% | 0.01% | +22.2% |
| EWL | Buy | ISHARES MSCI SWITZERLAND FUNDfunds equity | $11,369,000 | +2981.0% | 342,330 | +2843.8% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $11,370,000 | +33.9% | 239,561 | +18.1% | 0.01% | +37.5% |
| BKU | Buy | BANKUNITED INCequity us cm | $10,933,000 | +24.4% | 333,935 | +10.0% | 0.01% | +37.5% |
| CX | Sell | CEMEX SA ADR PART CERadr-emg mkt | $11,246,000 | -71.5% | 1,187,596 | -69.4% | 0.01% | -71.1% |
| HNT | Buy | HEALTH NET INCequity us cm | $11,909,000 | +52.5% | 196,866 | +35.0% | 0.01% | +57.1% |
| VET | Buy | VERMILION ENERGY INCequity ca | $11,453,000 | -12.0% | 272,421 | +3.0% | 0.01% | -8.3% |
| Sell | SEACOR HOLDINGS INCcorp bond us | $11,348,000 | -40.8% | 11,000,000 | -38.9% | 0.01% | -38.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $11,601,000 | +13.1% | 118,324 | +2.3% | 0.01% | +10.0% |
| GT | Sell | GOODYEAR TIRE & RUBBERequity us cm | $11,722,000 | -10.5% | 432,833 | -5.6% | 0.01% | -8.3% |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $11,453,000 | +1.5% | 115,474 | -1.7% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP COM NPVequity ca | $11,895,000 | -23.1% | 5,361,114 | -2.5% | 0.01% | -26.7% |
| EV | Sell | EATON VANCE CORPequity us cm | $11,096,000 | -2.5% | 266,489 | -4.1% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCequity us cm | $10,989,000 | +33.1% | 1,010,000 | +1.8% | 0.01% | +37.5% |
| EGN | Sell | ENERGEN CORPequity us cm | $11,884,000 | +2.5% | 180,048 | -1.0% | 0.01% | 0.0% |
| CPHD | Sell | CEPHEID INCequity us cm | $11,363,000 | +3.8% | 199,703 | -1.3% | 0.01% | +10.0% |
| TV | Sell | GRUPO TELEVISA ADRadr-emg mkt | $11,255,000 | -47.9% | 340,967 | -46.3% | 0.01% | -47.6% |
| ZG | New | ZILLOW GROUP INCequity us cm | $11,165,000 | – | 111,316 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RESOURCES INCequity us cm | $11,773,000 | -0.7% | 564,604 | -3.8% | 0.01% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/equity us cm | $11,501,000 | +443.5% | 158,459 | +434.0% | 0.01% | +450.0% |
| NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $10,910,000 | -49.7% | 799,320 | -52.1% | 0.01% | -47.6% |
| BLOX | Sell | INFOBLOX INC COMequity us cm | $10,903,000 | +13.7% | 456,759 | -3.7% | 0.01% | +22.2% |
| EXR | Sell | EXTRA SPACE STORAGE INCrest inv ts | $11,823,000 | +7.0% | 174,966 | -7.1% | 0.01% | 0.0% |
| ENS | Sell | ENERSYSequity us cm | $10,645,000 | +2.4% | 165,701 | -1.6% | 0.01% | 0.0% |
| PZA | Buy | POWERSHARES INS NATL MUN BNDfunds fixinc | $9,962,000 | +2.2% | 390,206 | +1.7% | 0.01% | +11.1% |
| WBS | Buy | WEBSTER FINANCIAL CORPequity us cm | $9,994,000 | +14.3% | 269,755 | +0.3% | 0.01% | +25.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $10,581,000 | +21.4% | 234,753 | -4.2% | 0.01% | +25.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPequity us cm | $10,763,000 | +3452.1% | 990,197 | +3338.5% | 0.01% | – |
| CTCT | Sell | CONSTANT CONTACTINCequity us cm | $10,179,000 | +2.0% | 266,399 | -2.0% | 0.01% | +11.1% |
| CLR | Buy | CONTINENTAL RESOURCES INCequity us cm | $10,249,000 | +17.8% | 234,666 | +3.4% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $10,351,000 | +124.0% | 191,648 | +94.0% | 0.01% | +150.0% |
| ETFC | Sell | E*TRADE FINANCIALequity us cm | $10,576,000 | -3.2% | 370,383 | -17.8% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE COequity us cm | $10,563,000 | -1.2% | 281,983 | -2.0% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $10,506,000 | -1.6% | 136,371 | -1.2% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCequity us cm | $10,672,000 | +2.6% | 438,667 | +4.4% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $10,510,000 | -18.2% | 732,418 | -18.6% | 0.01% | -16.7% |
| TEN | Buy | TENNECO INC.equity us cm | $10,546,000 | +1.6% | 183,663 | +0.1% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASILadr-emg mkt | $10,770,000 | -11.3% | 704,400 | +2.6% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERrest inv ts | $10,693,000 | -11.4% | 304,015 | -6.9% | 0.01% | -9.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $10,623,000 | +7.4% | 127,830 | -1.9% | 0.01% | +11.1% |
| AWAY | Sell | HOMEAWAY INCequity us cm | $10,402,000 | +0.8% | 344,781 | -0.5% | 0.01% | 0.0% |
| ITT | Sell | ITT CORPORATIONequity us cm | $10,277,000 | -41.2% | 257,517 | -40.3% | 0.01% | -41.2% |
| SPNV | Sell | SUPERIOR ENERGY SVequity us cm | $9,935,000 | -10.8% | 444,756 | -19.5% | 0.01% | -9.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $10,854,000 | +0.5% | 542,175 | -1.7% | 0.01% | 0.0% |
| BEE | Buy | STRAT HOTELS & RESORTS USD0.01rest inv ts | $9,879,000 | +10.6% | 794,780 | +17.7% | 0.01% | +25.0% |
| EWC | Buy | ISHARES INC MSCI CANADA INDEX FDfunds equity | $10,282,000 | +7.6% | 378,292 | +14.3% | 0.01% | +11.1% |
| S | Sell | SPRINT CORPORATIONequity us cm | $9,873,000 | +7.9% | 2,082,955 | -5.5% | 0.01% | +11.1% |
| AEGR | Buy | AEGERION PHARMACEUTICALSequity us cm | $9,876,000 | +25.1% | 377,377 | +0.1% | 0.01% | +25.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INequity us cm | $10,338,000 | +6.7% | 870,244 | +1.5% | 0.01% | +11.1% |
| SEMG | Sell | SEMGROUP CORP-CLASS Aequity us cm | $9,980,000 | +17.1% | 122,699 | -1.5% | 0.01% | +25.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $9,442,000 | -25.0% | 339,902 | -26.2% | 0.01% | -25.0% |
| PUK | Sell | PRUDENTIAL ADRadr-dev mkt | $9,132,000 | +7.0% | 183,076 | -1.0% | 0.01% | +12.5% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPequity us cm | $9,855,000 | -15.9% | 142,847 | -32.3% | 0.01% | -18.2% |
| CXW | Sell | CORRECTIONS CORP COMequity us cm | $9,409,000 | -10.2% | 233,714 | -19.0% | 0.01% | -10.0% |
| PGRE | Buy | PARAMOUNT GROUP INCrest inv ts | $9,237,000 | +15.0% | 478,600 | +10.8% | 0.01% | +12.5% |
| INVN | Sell | INVENSENSE INCequity us cm | $9,441,000 | -7.3% | 620,701 | -0.9% | 0.01% | -10.0% |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $8,911,000 | +2.7% | 119,999 | -2.1% | 0.01% | +12.5% |
| BRKR | Sell | BRUKER CORPequity us cm | $8,819,000 | -7.1% | 477,486 | -1.3% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $9,190,000 | +857.3% | 119,584 | +644.8% | 0.01% | +800.0% |
| AREXQ | Buy | APPROACH RESOURCES INCequity us cm | $9,181,000 | +10829.8% | 1,393,279 | +10455.9% | 0.01% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDequity us cm | $9,184,000 | +23.9% | 137,151 | +9.0% | 0.01% | +28.6% |
| KTWO | Buy | K2M GROUP HOLDINGS INCequity us cm | $9,175,000 | +82.9% | 416,100 | +73.1% | 0.01% | +80.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $9,405,000 | -4.6% | 564,221 | -5.5% | 0.01% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INCequity us cm | $9,351,000 | +1408.2% | 394,900 | +1305.3% | 0.01% | +800.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $9,033,000 | +7.0% | 273,828 | +0.6% | 0.01% | +12.5% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $8,833,000 | -5.3% | 86,048 | -8.6% | 0.01% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPequity us cm | $8,975,000 | -9.8% | 445,390 | +6.2% | 0.01% | 0.0% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $9,677,000 | +35.4% | 77,931 | +33.4% | 0.01% | +28.6% |
| Buy | APOLLO INVESTMENT CORPconv bd us | $9,302,000 | +9.5% | 9,070,000 | +9.7% | 0.01% | +12.5% | |
| WEX | Sell | WEX INCequity us cm | $9,343,000 | -48.0% | 87,029 | -52.1% | 0.01% | -47.1% |
| LMCA | Sell | LIBERTY MEDIA CORPequity us cm | $8,981,000 | +8.3% | 232,957 | -0.9% | 0.01% | +12.5% |
| LIBERTY INTERACTIVE LLCconv bd us | $9,021,000 | +1.4% | 14,000,000 | 0.0% | 0.01% | +12.5% | ||
| QLIK | Sell | QLIK TECHNOLOGIES INCequity us cm | $9,694,000 | -0.5% | 311,397 | -1.3% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $8,908,000 | +13.6% | 219,578 | +9.4% | 0.01% | +28.6% |
| CUZ | Sell | COUSINS PROPERTIESrest inv ts | $9,739,000 | -8.1% | 918,622 | -1.0% | 0.01% | -10.0% |
| EME | Sell | EMCOR GROUP INCequity us cm | $9,098,000 | +2.9% | 195,786 | -1.5% | 0.01% | +12.5% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $8,269,000 | +103.5% | 83,595 | +96.7% | 0.01% | +100.0% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXequity us cm | $8,069,000 | -26.3% | 65,148 | -27.2% | 0.01% | -20.0% |
| FEYE | Buy | FIREEYE INCequity us cm | $8,153,000 | +25.1% | 207,755 | +0.7% | 0.01% | +33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INCequity us cm | $8,177,000 | -16.9% | 89,399 | -25.4% | 0.01% | -11.1% |
| CAVM | Sell | CAVIUM INCequity us cm | $8,513,000 | -32.9% | 120,198 | -41.5% | 0.01% | -33.3% |
| Buy | ARES CAPITAL CORPconv bd us | $8,338,000 | +47.9% | 8,010,000 | +45.6% | 0.01% | +60.0% | |
| BRSWQ | Sell | BRISTOW GROUPequity us cm | $8,071,000 | -18.7% | 148,212 | -1.8% | 0.01% | -11.1% |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $8,179,000 | -2.0% | 231,499 | -1.8% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORPequity us cm | $8,018,000 | +11.9% | 568,646 | -1.9% | 0.01% | +14.3% |
| OA | New | ORBITAL ATK INCequity us cm | $7,801,000 | – | 101,804 | +100.0% | 0.01% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCequity us cm | $8,180,000 | +2.5% | 521,698 | -0.6% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESrest inv ts | $8,815,000 | -6.7% | 205,627 | -10.0% | 0.01% | -11.1% |
| CIEN | Sell | CIENA CORPequity us cm | $7,977,000 | -2.2% | 413,147 | -1.6% | 0.01% | 0.0% |
| SWI | Sell | SOLARWINDS INC COM USD0.001equity us cm | $7,999,000 | -1.2% | 156,122 | -3.9% | 0.01% | 0.0% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERMfunds fixinc | $8,521,000 | +8.4% | 291,814 | +7.3% | 0.01% | +14.3% |
| LXU | Buy | LSB INDUSTRIES INCequity us cm | $8,539,000 | +65.6% | 206,608 | +26.0% | 0.01% | +60.0% |
| LDRH | Sell | LDR HOLDING CORPequity us cm | $8,670,000 | -16.8% | 236,618 | -25.6% | 0.01% | -20.0% |
| R | Sell | RYDER SYSTEMequity us cm | $7,866,000 | +1.3% | 82,894 | -0.9% | 0.01% | +14.3% |
| XOMA | Buy | XOMA CORPequity us cm | $8,157,000 | +23.8% | 2,240,900 | +22.1% | 0.01% | +33.3% |
| New | SEACOR HOLDINGS INCconv bd us | $8,696,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| RCPT | Buy | RECEPTOS INCequity us cm | $8,179,000 | +37.7% | 49,600 | +2.3% | 0.01% | +33.3% |
| NGD | Sell | NEW GOLD INC COM NPVequity ca | $7,818,000 | -22.1% | 2,329,564 | -0.2% | 0.01% | -20.0% |
| N | Sell | NETSUITE INCequity us cm | $7,997,000 | -17.6% | 86,224 | -3.0% | 0.01% | -11.1% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $8,703,000 | -4.1% | 322,799 | -0.7% | 0.01% | -11.1% |
| THLD | THRESHOLD PHARMACEUTICALSequity us cm | $7,903,000 | +27.7% | 1,946,594 | 0.0% | 0.01% | +33.3% | |
| TIME | Sell | TIME INC NEW COMequity us cm | $7,817,000 | -90.2% | 348,397 | -89.2% | 0.01% | -89.5% |
| SPXC | Sell | SPX CORP.equity us cm | $8,760,000 | -6.5% | 103,181 | -5.4% | 0.01% | -11.1% |
| NFX | Sell | NEWFIELD EXPLORATION COequity us cm | $8,066,000 | +27.6% | 229,875 | -1.4% | 0.01% | +33.3% |
| HAE | Sell | HAEMONETICS CORP.equity us cm | $8,447,000 | -2.1% | 188,050 | -18.5% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $8,185,000 | -2.3% | 133,797 | -11.5% | 0.01% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INCnon us eqty | $8,184,000 | +134.6% | 471,712 | +101.7% | 0.01% | +166.7% |
| SHPG | Sell | SHIRE PLC-ADRadr-dev mkt | $8,710,000 | +3.7% | 36,398 | -7.9% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHOREequity us cm | $7,346,000 | -25.8% | 274,200 | +1.6% | 0.01% | -22.2% |
| DJP | Buy | IPATH DOW JONES UBS COMMDTYfunds mltast | $7,222,000 | +9.5% | 260,443 | +18.1% | 0.01% | +16.7% |
| UFS | Sell | DOMTAR CORPORATION USD0.01equity us cm | $7,370,000 | -10.3% | 159,450 | -21.9% | 0.01% | -12.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCequity us cm | $7,641,000 | -0.4% | 85,999 | -0.6% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INCrest inv ts | $6,841,000 | +12.0% | 98,732 | +6.0% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INCequity us cm | $7,218,000 | +6.5% | 141,508 | +2.8% | 0.01% | +16.7% |
| TAC | Sell | TRANSALTA CORP NPVequity ca | $7,269,000 | -1.8% | 783,466 | -3.9% | 0.01% | 0.0% |
| ANN | Buy | ANN INCequity us cm | $7,248,000 | +14.9% | 176,642 | +2.2% | 0.01% | +16.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORPequity us cm | $6,797,000 | -2.3% | 219,957 | -7.6% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $7,519,000 | -12.0% | 278,491 | -7.0% | 0.01% | -12.5% |
| WLK | Buy | WESTLAKE CHEMICAL CORPequity us cm | $6,834,000 | +25.5% | 95,005 | +6.6% | 0.01% | +40.0% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $6,821,000 | +34.3% | 913,200 | -2.0% | 0.01% | +40.0% |
| SAN | Buy | BANCO SANTANDER ADRadr-dev mkt | $7,100,000 | -3.3% | 953,013 | +8.1% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCequity us cm | $7,320,000 | +7.3% | 161,799 | -1.1% | 0.01% | +16.7% |
| EVER | Sell | EVERBANK FINANCIAL CORPequity us cm | $7,123,000 | -9.2% | 395,061 | -4.0% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD COMnon us eqty | $7,170,000 | -59.9% | 167,683 | -64.6% | 0.01% | -58.8% |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $7,421,000 | -11.4% | 149,888 | -9.4% | 0.01% | -12.5% |
| GSM | Sell | GLOBE SPECIALTY METALS INCequity us cm | $7,337,000 | +7.8% | 387,797 | -1.9% | 0.01% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $6,757,000 | +9.9% | 122,980 | +3.1% | 0.01% | +16.7% |
| BP | Buy | BP PLC ADRadr-dev mkt | $6,881,000 | +7.6% | 175,949 | +4.9% | 0.01% | +16.7% |
| PBI | Sell | PITNEY BOWES INCequity us cm | $7,207,000 | -14.6% | 309,006 | -10.8% | 0.01% | -12.5% |
| RIGL | RIGEL PHARMACEUTICALS INCequity us cm | $6,977,000 | +57.3% | 1,954,300 | 0.0% | 0.01% | +75.0% | |
| WK | Sell | WORKIVA INCequity us cm | $7,436,000 | +5.5% | 516,400 | -1.8% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr-dev mkt | $7,001,000 | +16.6% | 214,239 | +22.0% | 0.01% | +16.7% |
| AVVIY | Sell | AVIVA ADRadr-dev mkt | $7,153,000 | +1.9% | 442,359 | -6.1% | 0.01% | 0.0% |
| IX | Buy | ORIX CORP ADRadr-dev mkt | $7,492,000 | +13.9% | 106,506 | +1.3% | 0.01% | +16.7% |
| UN | New | UNILEVER ADRadr-dev mkt | $7,395,000 | – | 177,083 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INCequity us cm | $7,264,000 | +2.8% | 142,048 | -12.1% | 0.01% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $7,645,000 | +1.9% | 50,303 | -2.9% | 0.01% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $6,756,000 | -11.1% | 59,478 | -12.3% | 0.01% | 0.0% |
| BOX | New | BOX INC - CLASS Aequity us cm | $6,946,000 | – | 351,700 | +100.0% | 0.01% | – |
| NCS | Sell | NCI BUILDING SYSTEMSequity us cm | $7,031,000 | -8.7% | 406,899 | -2.1% | 0.01% | 0.0% |
| ING | Sell | ING GROEP NV ADR(REP1 EUR0.24)adr-dev mkt | $7,655,000 | +5.8% | 523,934 | -6.0% | 0.01% | 0.0% |
| CAE | Sell | CAE INC COM NPVequity ca | $7,171,000 | -33.9% | 614,477 | -26.3% | 0.01% | -30.0% |
| SAAS | Buy | INCONTACT INC COM USD0.01equity us cm | $6,789,000 | +2531.4% | 622,898 | +2026.1% | 0.01% | – |
| DK | Sell | DELEK US HOLDINGSequity us cm | $7,734,000 | +9.4% | 194,569 | -24.9% | 0.01% | 0.0% |
| GAS | Sell | AGL RESOURCES INCequity us cm | $7,760,000 | -16.6% | 156,311 | -8.4% | 0.01% | -22.2% |
| IEX | Buy | IDEX CORP USD0.01equity us cm | $7,333,000 | +9.4% | 96,701 | +12.3% | 0.01% | +16.7% |
| TE | Buy | TECO ENERGY INCequity us cm | $7,179,000 | -2.5% | 370,042 | +3.0% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCequity us cm | $7,349,000 | -14.0% | 298,498 | -2.9% | 0.01% | -12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $6,636,000 | +9.7% | 1,066,910 | -2.4% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $6,468,000 | +30.6% | 243,646 | +22.2% | 0.01% | +20.0% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $6,081,000 | +62.6% | 35,272 | +22.1% | 0.01% | +50.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFfunds equity | $6,474,000 | -64.4% | 162,534 | -66.1% | 0.01% | -64.7% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $5,872,000 | +1.7% | 371,285 | +7.2% | 0.01% | +20.0% |
| STR | Buy | QUESTAR CORPequity us cm | $6,616,000 | -5.4% | 277,284 | +0.3% | 0.01% | -14.3% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $6,570,000 | +10.3% | 109,456 | +5.9% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $6,136,000 | -67.6% | 117,373 | -66.5% | 0.01% | -66.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCequity us cm | $6,407,000 | +317.9% | 154,124 | +168.9% | 0.01% | +500.0% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $5,763,000 | +4.7% | 123,269 | +5.5% | 0.01% | +20.0% |
| WBC | Sell | WABCO HOLDINGS INCequity us cm | $6,554,000 | +17.2% | 53,328 | -0.1% | 0.01% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIESequity us cm | $5,938,000 | -6.4% | 42,367 | -24.9% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $6,469,000 | -4.6% | 265,125 | +4.6% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $6,042,000 | -8.6% | 252,682 | -1.7% | 0.01% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALSequity us cm | $6,295,000 | -18.2% | 638,459 | +1.6% | 0.01% | -14.3% |
| KEYW | Sell | KEYW HOLDING CORP/THEequity us cm | $5,764,000 | -21.6% | 700,395 | -1.1% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITYequity us cm | $6,190,000 | +3.2% | 130,381 | -1.6% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INCequity us cm | $6,260,000 | -47.0% | 141,298 | -33.7% | 0.01% | -45.5% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $5,841,000 | +5.8% | 220,013 | +2.3% | 0.01% | +20.0% |
| HIW | Sell | HIGHWOODS PROPERTIESrest inv ts | $6,600,000 | -10.9% | 144,154 | -13.9% | 0.01% | -14.3% |
| ABEV | Buy | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $5,820,000 | -1.6% | 1,010,400 | +6.3% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $6,271,000 | -2.3% | 200,273 | +4.7% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $6,498,000 | +22.1% | 195,762 | +10.6% | 0.01% | +20.0% |
| FBR | Sell | FIBRIA CELULOSE S.A. - SPON ADRadr-emg mkt | $6,742,000 | -47.7% | 477,100 | -55.1% | 0.01% | -50.0% |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $6,188,000 | +8.8% | 66,410 | +2.3% | 0.01% | +20.0% |
| BSAC | Buy | BANCO SANTANDER CHILE ADRadr-emg mkt | $6,127,000 | +65.1% | 282,639 | +50.1% | 0.01% | +50.0% |
| Sell | FIFTH STREET FINANCE CORconv bd us | $5,926,000 | -7.3% | 5,790,000 | -7.2% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $6,735,000 | +36.4% | 112,641 | +1.8% | 0.01% | +20.0% |
| RPAI | Sell | RETAIL PPTYS AMER COM CL Aequity us cm | $6,232,000 | -5.0% | 388,772 | -1.1% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC.equity us cm | $6,618,000 | -10.0% | 125,433 | -5.9% | 0.01% | -14.3% |
| SQNM | Buy | SEQUENOM INCequity us cm | $6,485,000 | +6.9% | 1,641,796 | +0.2% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL Aequity us cm | $6,232,000 | +22.3% | 244,212 | +2.1% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $6,564,000 | -44.8% | 151,599 | -40.5% | 0.01% | -45.5% |
| WIT | New | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $5,887,000 | – | 442,000 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $5,207,000 | +62.6% | 74,495 | +44.6% | 0.01% | +66.7% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $4,695,000 | +9.5% | 387,719 | -8.3% | 0.01% | +25.0% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $5,346,000 | -14.0% | 150,300 | -1.3% | 0.01% | -16.7% |
| CSTM | Sell | CONSTELLIUM NVnon us eqty | $5,283,000 | +20.8% | 260,000 | -2.4% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-Arest inv ts | $4,782,000 | +78.9% | 80,676 | +61.9% | 0.01% | +66.7% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $5,229,000 | +4.2% | 66,875 | +4.0% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $5,633,000 | +6.0% | 54,469 | -6.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $5,273,000 | -12.1% | 175,717 | +1.9% | 0.01% | -16.7% |
| WPG | New | WP GLIMCHER INCrest inv ts | $4,848,000 | – | 291,545 | +100.0% | 0.01% | – |
| VAL | Buy | VALSPAR CORPequity us cm | $4,979,000 | -2.8% | 59,246 | +0.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $4,865,000 | +1.4% | 138,707 | -1.1% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORequity us cm | $4,703,000 | +52.0% | 208,190 | +120.6% | 0.01% | +66.7% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $5,185,000 | -23.3% | 235,246 | -0.4% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN -W/Iequity us cm | $4,710,000 | +4.9% | 126,772 | -4.6% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $4,833,000 | +1.2% | 302,486 | +1.2% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $5,372,000 | -1.8% | 288,705 | -0.6% | 0.01% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCequity us cm | $5,453,000 | +5.6% | 60,590 | +2.5% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORPequity ca | $5,557,000 | +4.5% | 548,194 | -0.4% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC.equity us cm | $5,288,000 | +10.4% | 109,848 | +0.9% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDequity ca | $5,086,000 | -2.3% | 1,630,741 | -2.9% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $4,677,000 | +17.7% | 59,702 | +17.1% | 0.01% | +25.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $5,610,000 | +7.5% | 201,364 | +4.0% | 0.01% | 0.0% |
| VALEP | Sell | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $5,249,000 | -54.3% | 1,082,100 | -31.6% | 0.01% | -54.5% |
| RTIX | Buy | RTI SURGICAL INCequity us cm | $5,431,000 | +0.3% | 1,099,525 | +5.6% | 0.01% | 0.0% |
| EOCCY | Sell | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $5,316,000 | -4.0% | 118,000 | -4.6% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $5,454,000 | +3.3% | 188,256 | -1.5% | 0.01% | 0.0% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $5,453,000 | +6.1% | 538,152 | +0.1% | 0.01% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORPequity us cm | $5,341,000 | -3.8% | 142,700 | +3.9% | 0.01% | 0.0% |
| IFGL | Buy | ISHARES FTSE EPRA NAREIT ASIfunds real | $5,090,000 | +9.9% | 163,926 | +6.3% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FIN SOL USD0.01equity us cm | $5,135,000 | +22.5% | 93,358 | +2.8% | 0.01% | +25.0% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $4,949,000 | -30.5% | 337,346 | -13.2% | 0.01% | -28.6% |
| IT | Buy | GARTNER GROUP INCequity us cm | $4,811,000 | +0.3% | 57,373 | +0.7% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $4,749,000 | +4.4% | 30,743 | +0.3% | 0.01% | +25.0% |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $5,253,000 | +4.2% | 62,479 | +0.4% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDequity us cm | $4,776,000 | -50.0% | 42,400 | -55.1% | 0.01% | -44.4% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPequity us cm | $4,974,000 | +12.6% | 51,000 | +7.1% | 0.01% | +25.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Aequity us cm | $5,225,000 | -57.5% | 106,493 | -59.3% | 0.01% | -58.3% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $4,676,000 | +4.7% | 70,665 | -5.5% | 0.01% | +25.0% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $4,790,000 | +27.2% | 108,032 | +0.4% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $4,776,000 | -2.5% | 258,980 | +0.3% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $4,841,000 | +5.0% | 103,966 | +2.9% | 0.01% | +25.0% |
| EWBC | Sell | EAST WEST BANCORPequity us cm | $5,479,000 | +2.3% | 135,412 | -2.1% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORPequity us cm | $4,924,000 | -9.7% | 139,426 | +3.8% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC -W/Iequity us cm | $5,448,000 | +7.9% | 116,498 | -6.0% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC. NPVnon us eqty | $5,138,000 | -9.3% | 175,661 | -1.5% | 0.01% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INCequity us cm | $5,615,000 | +42.3% | 159,340 | +29.7% | 0.01% | +25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIESequity us cm | $3,922,000 | -1.5% | 34,275 | -5.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCequity us cm | $4,321,000 | +11.9% | 137,700 | -2.5% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMAequity us cm | $4,213,000 | -4.6% | 110,700 | -2.4% | 0.00% | 0.0% |
| FEIC | Buy | FEI COMPANYequity us cm | $3,794,000 | -14.1% | 49,699 | +1.6% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INCequity us cm | $3,873,000 | +7.2% | 161,233 | +19.1% | 0.00% | +33.3% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICESequity us cm | $3,783,000 | -10.2% | 66,381 | -11.4% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INequity us cm | $4,644,000 | – | 310,417 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & COequity us cm | $4,646,000 | +3.8% | 46,991 | +0.1% | 0.00% | 0.0% |
| GGG | Buy | GRACO INCequity us cm | $3,940,000 | +5.8% | 54,597 | +17.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY SUPPLY CO INCequity us cm | $3,724,000 | +15.1% | 108,346 | +2.9% | 0.00% | +33.3% |
| GB | Sell | WILSON GREATBATCH TECHNOLOGIESequity us cm | $3,748,000 | -0.1% | 64,795 | -14.9% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING USD0.01equity us cm | $3,683,000 | -55.6% | 84,872 | -63.4% | 0.00% | -50.0% |
| BONA | BONA FILM GROUP LTD-SPON ADRadr-emg mkt | $3,957,000 | +5.1% | 531,900 | 0.0% | 0.00% | 0.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INCequity us cm | $4,222,000 | +14.4% | 171,199 | +11.3% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PROPERTIESrest inv ts | $3,800,000 | – | 160,365 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCequity us cm | $4,035,000 | -25.1% | 50,230 | -23.7% | 0.00% | -20.0% |
| RRD | Buy | RR DONNELLEY AND SONS COequity us cm | $4,620,000 | +21.5% | 240,707 | +6.4% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $3,791,000 | -74.1% | 100,525 | -73.5% | 0.00% | -71.4% |
| HDP | Sell | HORTONWORKS INCequity us cm | $4,584,000 | -13.2% | 192,300 | -1.6% | 0.00% | -20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT - Aequity us cm | $3,863,000 | -4.5% | 233,446 | -1.7% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC CL Bequity us cm | $3,877,000 | +5.3% | 35,363 | +2.6% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVE CORPequity us cm | $3,829,000 | -69.2% | 56,749 | -72.3% | 0.00% | -66.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $4,522,000 | -1.3% | 320,042 | +3.9% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $4,452,000 | +20.8% | 73,085 | +4.6% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfunds equity | $4,387,000 | +3.7% | 64,225 | +4.4% | 0.00% | 0.0% |
| SVU | Sell | SUPER VALU INCequity us cm | $4,200,000 | -15.6% | 361,125 | -29.6% | 0.00% | -20.0% |
| IM | Sell | INGRAM MICRO INC CL Aequity us cm | $4,500,000 | -10.1% | 179,147 | -1.1% | 0.00% | -20.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCrest inv ts | $4,516,000 | +4.5% | 130,283 | +7.5% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCequity us cm | $3,750,000 | +18.2% | 156,264 | -3.9% | 0.00% | +33.3% |
| AMX | AMERICA MOVIL SA ADRadr-emg mkt | $4,407,000 | -7.8% | 215,400 | 0.0% | 0.00% | -20.0% | |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $4,435,000 | +16.9% | 66,466 | +5.9% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORPequity us cm | $4,162,000 | -37.4% | 89,318 | -40.8% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORPequity us cm | $3,788,000 | -1.3% | 68,501 | -0.5% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPequity us cm | $4,307,000 | +11.1% | 464,168 | +21.9% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Aequity us cm | $4,358,000 | +2.3% | 231,700 | +5.5% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $4,170,000 | +29.5% | 24,799 | +7.8% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $3,743,000 | +12.5% | 18,923 | +4.4% | 0.00% | +33.3% |
| NCR | Sell | NCR CORPequity us cm | $3,959,000 | -0.3% | 134,158 | -1.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $3,895,000 | +27.0% | 67,772 | +3.7% | 0.00% | +33.3% |
| IWO | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $3,774,000 | +62.6% | 24,900 | +52.8% | 0.00% | +100.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $4,321,000 | +11.0% | 34,748 | +6.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPfunds equity | $4,467,000 | +115.9% | 90,300 | +103.8% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INCequity us cm | $4,549,000 | +29.2% | 128,500 | +24.3% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INCequity us cm | $4,072,000 | +8.8% | 68,775 | +8.3% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCequity us cm | $3,970,000 | -21.9% | 65,450 | -32.8% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $4,640,000 | +26.6% | 88,873 | +4.4% | 0.00% | +33.3% |
| CLC | Sell | CLARCOR INCequity us cm | $4,396,000 | -9.4% | 66,541 | -8.6% | 0.00% | -20.0% |
| CFG | New | CITIZENS FINANCIAL GROUPequity us cm | $3,965,000 | – | 164,298 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INC OHIOequity us cm | $4,213,000 | -1.3% | 87,787 | +4.3% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $4,161,000 | +18.1% | 32,755 | +7.9% | 0.00% | +33.3% |
| BMS | Sell | BEMIS INCequity us cm | $4,035,000 | -1.6% | 87,131 | -3.9% | 0.00% | 0.0% |
| CHEASAPEAKE ENERGY CORPconv bd us | $4,025,000 | -0.2% | 4,020,000 | 0.0% | 0.00% | 0.0% | ||
| WSO | Sell | WATSCO INCequity us cm | $4,340,000 | +1.4% | 34,527 | -13.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $3,837,000 | -1.5% | 103,432 | +0.4% | 0.00% | 0.0% |
| LIBERTY MEDIA LLCconv bd us | $4,132,000 | +3.4% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WEBMD HEALTH CORPconv bd us | $3,817,000 | -13.6% | 3,800,000 | -13.6% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $4,423,000 | +19.0% | 105,274 | +6.8% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLC - ADRadr-dev mkt | $4,190,000 | – | 85,521 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $3,827,000 | +5.7% | 41,310 | +3.0% | 0.00% | +33.3% |
| LNN | Buy | LINDSAY MANUFACTURING COequity us cm | $3,736,000 | +9.8% | 49,003 | +23.4% | 0.00% | +33.3% |
| LYG | Buy | LLOYDS BANKING GROUP ADRadr-dev mkt | $3,908,000 | +2.9% | 836,766 | +2.2% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $4,150,000 | +9.6% | 109,906 | +6.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONALequity us cm | $3,729,000 | +11.7% | 143,167 | -2.7% | 0.00% | +33.3% |
| MSCI | Sell | MSCI INCequity us cm | $4,361,000 | +26.5% | 71,129 | -2.1% | 0.00% | +33.3% |
| BBCN | Sell | BBCN BANCORP INCequity us cm | $4,389,000 | -2.6% | 303,330 | -3.2% | 0.00% | 0.0% |
| AOL | Buy | AOL INCequity us cm | $3,754,000 | -12.8% | 94,791 | +1.7% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $4,053,000 | +1.8% | 88,297 | -4.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $3,732,000 | +6.5% | 174,152 | +2.2% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr-dev mkt | $4,538,000 | -5.7% | 109,607 | +4.9% | 0.00% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTrest inv ts | $3,207,000 | -8.6% | 326,238 | +2.1% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $2,846,000 | -5.3% | 205,927 | -3.0% | 0.00% | 0.0% |
| MKL | MARKEL CORPequity us cm | $3,079,000 | +12.6% | 4,005 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND-Cequity us cm | $2,618,000 | +49.1% | 46,255 | +31.2% | 0.00% | +50.0% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $2,722,000 | -11.0% | 22,799 | +8.6% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $3,382,000 | +1.9% | 43,748 | +2.3% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC COMequity us cm | $3,189,000 | +3.7% | 26,388 | -1.5% | 0.00% | 0.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr-emg mkt | $3,271,000 | – | 293,600 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKENCOequity us cm | $2,648,000 | -58.7% | 62,830 | -58.2% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORPequity us cm | $2,971,000 | -14.0% | 30,816 | -4.7% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPrest inv ts | $3,108,000 | +10.3% | 171,547 | +7.0% | 0.00% | 0.0% |
| CYN | Sell | CITY NATIONAL CORPequity us cm | $3,465,000 | -25.5% | 38,896 | -32.5% | 0.00% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $3,343,000 | +4.8% | 52,965 | +4.1% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENTequity us cm | $2,608,000 | +1.6% | 111,747 | -1.8% | 0.00% | +50.0% |
| LTM | Sell | LIFETIME FITNESS INCequity us cm | $3,117,000 | +14.7% | 43,921 | -8.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $3,145,000 | +7.6% | 33,744 | +0.2% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $3,408,000 | +13.7% | 97,688 | +4.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $3,580,000 | +57.0% | 37,371 | +73.8% | 0.00% | +50.0% |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr-dev mkt | $2,997,000 | – | 60,786 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOTequity us cm | $3,010,000 | +4.4% | 327,167 | -2.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $2,721,000 | +2.5% | 39,401 | +4.8% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,633,000 | +9.4% | 115,226 | +10.1% | 0.00% | +50.0% |
| ALR | Sell | ALERE INCequity us cm | $2,674,000 | +21.2% | 54,684 | -5.8% | 0.00% | +50.0% |
| IEF | Buy | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $3,325,000 | +160.0% | 30,675 | +154.1% | 0.00% | +200.0% |
| XLS | Buy | EXELIS INCequity us cm | $3,424,000 | +40.4% | 140,503 | +1.0% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERICAN FINAN USD0.00001equity us cm | $3,167,000 | +49.7% | 88,738 | +42.2% | 0.00% | +50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSequity us cm | $3,328,000 | -0.8% | 280,427 | -1.1% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC COM NPVequity ca | $3,107,000 | +3.9% | 129,834 | +19.7% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $3,392,000 | +2.4% | 120,411 | +4.5% | 0.00% | 0.0% |
| ACM | Sell | AECOMequity us cm | $3,124,000 | -17.9% | 101,352 | -19.2% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequity us cm | $2,729,000 | -5.5% | 108,173 | -2.2% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $3,599,000 | +0.6% | 73,976 | +12.3% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAPITAL GROUP INCequity us cm | $3,543,000 | +129.9% | 206,133 | +115.7% | 0.00% | +200.0% |
| OSK | Sell | OSHKOSH CORPequity us cm | $2,987,000 | -1.2% | 61,222 | -1.5% | 0.00% | 0.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $2,650,000 | -1.5% | 44,059 | +3.8% | 0.00% | 0.0% |
| New | INTERNATIONAL GAME TECHNOLOGYequity us cm | $3,023,000 | – | 173,646 | +100.0% | 0.00% | – | |
| VR | Sell | VALIDUS HOLDINGS LTDnon us eqty | $2,747,000 | -80.0% | 65,233 | -80.3% | 0.00% | -76.9% |
| SON | Sell | SONOCO PRODUCTS CO.equity us cm | $3,065,000 | +2.8% | 67,426 | -1.2% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $3,206,000 | -12.5% | 47,811 | -10.0% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $3,597,000 | +110.0% | 144,479 | +113.1% | 0.00% | +50.0% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $3,619,000 | -0.1% | 93,381 | +6.3% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORPequity us cm | $3,249,000 | +23.9% | 6,800 | +4.6% | 0.00% | +50.0% |
| SLH | Buy | SOLERA HOLDINGS INCequity us cm | $3,242,000 | +4.0% | 62,754 | +3.1% | 0.00% | 0.0% |
| ARES CAPITAL CORPconv bd us | $3,492,000 | +1.4% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $2,907,000 | +13.9% | 47,707 | -5.4% | 0.00% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $3,118,000 | -4.6% | 73,662 | -1.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCequity us cm | $3,541,000 | -6.3% | 48,938 | -10.9% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INCequity us cm | $3,621,000 | +25.8% | 101,969 | -0.8% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $3,071,000 | +3.0% | 116,546 | +4.3% | 0.00% | 0.0% |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $3,017,000 | -19.8% | 495,383 | -0.2% | 0.00% | -25.0% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $2,698,000 | -19.8% | 448,845 | -2.5% | 0.00% | 0.0% |
| LMNS | Buy | LUMENIS LTD - Bnon us eqty | $2,632,000 | +48.1% | 219,885 | +15.6% | 0.00% | +50.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCequity us cm | $3,589,000 | +779.7% | 132,853 | +725.2% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $3,604,000 | -15.4% | 91,645 | +3.0% | 0.00% | -25.0% |
| YDLE | Sell | YODLEE INCequity us cm | $3,212,000 | +9.1% | 238,600 | -1.2% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFINING INCequity us cm | $3,022,000 | +40.7% | 61,185 | +7.6% | 0.00% | +50.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $3,395,000 | +7.8% | 47,818 | +6.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCequity us cm | $2,683,000 | +3.9% | 142,356 | +9.1% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $2,667,000 | -3.4% | 85,187 | -14.2% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $2,973,000 | +23.1% | 95,427 | +16.5% | 0.00% | +50.0% |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $2,636,000 | -7.1% | 77,937 | +2.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INCequity us cm | $3,107,000 | +9.0% | 48,909 | +14.7% | 0.00% | 0.0% |
| FUL | Sell | HB FULLERequity us cm | $2,994,000 | -6.8% | 69,822 | -3.2% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $3,414,000 | +9.9% | 140,504 | +5.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCequity us cm | $3,092,000 | +12.5% | 88,443 | -1.3% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORPequity us cm | $2,711,000 | -32.8% | 356,226 | -51.3% | 0.00% | -25.0% |
| CLI | Buy | MACK CALI REALTY CORPrest inv ts | $2,958,000 | +2.2% | 153,435 | +1.1% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $2,905,000 | +30.6% | 35,299 | +12.8% | 0.00% | +50.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $2,672,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REPUBLICequity us cm | $3,270,000 | +4.1% | 218,812 | +2.0% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORPequity us cm | $2,783,000 | +6.6% | 59,345 | +3.3% | 0.00% | +50.0% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $3,393,000 | +13.4% | 89,453 | +3.6% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $2,885,000 | +19.8% | 308,976 | +11.6% | 0.00% | +50.0% |
| SHLDQ | Buy | SEARS HOLDINGSequity us cm | $2,597,000 | +50.6% | 62,770 | +20.0% | 0.00% | +50.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt | $2,770,000 | -72.3% | 54,100 | -69.0% | 0.00% | -70.0% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $3,414,000 | +11.4% | 33,959 | +4.3% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THEequity us cm | $3,060,000 | +12.0% | 36,146 | -0.4% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTequity us cm | $2,936,000 | +52.1% | 635,400 | +0.4% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $3,494,000 | +22.7% | 22,542 | +3.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $3,359,000 | +9.3% | 54,999 | +9.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $2,801,000 | +53.2% | 79,500 | +47.8% | 0.00% | +50.0% |
| EVR | Sell | EVERCORE PARTNERS INCequity us cm | $2,730,000 | -3.9% | 52,847 | -2.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN AND BROWN INC.equity us cm | $3,320,000 | +2.9% | 100,297 | +2.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $3,297,000 | +129.3% | 36,816 | +144.9% | 0.00% | +200.0% |
| PNRA | Sell | PANERA BREAD CO.equity us cm | $2,668,000 | -81.7% | 16,672 | -80.0% | 0.00% | -78.6% |
| HI | Buy | HILLENBRAND INCequity us cm | $2,659,000 | +9.0% | 86,142 | +21.8% | 0.00% | +50.0% |
| GLD | Buy | SPDR GOLD SHARES FUNDfunds equity | $2,682,000 | +22.2% | 23,593 | +22.1% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORPequity us cm | $3,229,000 | +0.2% | 145,649 | +3.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCequity us cm | $2,863,000 | +44.2% | 56,684 | +4.5% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $2,798,000 | +14.6% | 99,895 | +10.9% | 0.00% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $3,321,000 | +7.1% | 63,296 | +12.9% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $2,771,000 | +12.4% | 83,594 | +3.0% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $3,482,000 | +4.5% | 173,226 | +2.7% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INCequity us cm | $3,036,000 | +546.0% | 86,485 | +509.1% | 0.00% | – |
| HXL | Buy | HEXCEL CORP.equity us cm | $3,316,000 | +26.0% | 64,480 | +1.7% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $3,569,000 | +21.2% | 81,399 | +1.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONALequity us cm | $2,783,000 | +4.0% | 45,210 | -0.8% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORPequity us cm | $2,700,000 | -11.1% | 61,173 | -6.9% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPconv bd us | $3,266,000 | +0.9% | 3,170,000 | 0.0% | 0.00% | 0.0% | ||
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCequity us cm | $3,416,000 | -18.7% | 111,600 | -0.6% | 0.00% | -25.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COnon us eqty | $3,068,000 | +22.9% | 75,923 | +15.3% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity us cm | $2,714,000 | +399.8% | 72,615 | +362.5% | 0.00% | +200.0% |
| PTC | Buy | PTC INCequity us cm | $2,822,000 | +2.2% | 77,996 | +3.6% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $3,048,000 | -0.1% | 110,331 | 0.0% | 0.00% | 0.0% | |
| BEL | Sell | BELMOND LTDnon us eqty | $3,266,000 | -26.5% | 265,997 | -26.0% | 0.00% | -25.0% |
| KATE | Sell | KATE SPADE & COequity us cm | $2,693,000 | +2.1% | 80,647 | -2.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $2,854,000 | -6.3% | 47,308 | +8.0% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS COM NPVequity ca | $3,521,000 | +1.9% | 233,400 | +0.6% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $3,057,000 | +14.6% | 64,259 | +2.7% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $2,817,000 | +1.5% | 88,192 | +7.7% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA SPON ADR 1 REP 20other dr em | $2,878,000 | -16.0% | 189,064 | -5.5% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS USD0.001rest inv ts | $3,137,000 | +0.7% | 96,000 | +2.5% | 0.00% | 0.0% |
| GWR | Buy | GENESEE AND WYOMING INCequity us cm | $3,009,000 | +10.8% | 31,199 | +3.3% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $2,973,000 | -3.2% | 111,427 | +3.1% | 0.00% | 0.0% |
| WOOF | Sell | VCA INCequity us cm | $2,962,000 | +4.7% | 54,042 | -6.8% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INCequity us cm | $3,155,000 | +8.5% | 28,244 | -7.7% | 0.00% | 0.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INCequity us cm | $3,547,000 | +4.7% | 62,603 | -1.1% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPconv bd us | $3,494,000 | +2.2% | 3,400,000 | 0.0% | 0.00% | 0.0% | ||
| JCPNQ | Sell | JC PENNEY INC (HOLDING CO)equity us cm | $3,452,000 | +14.4% | 410,384 | -11.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCequity us cm | $2,689,000 | +10.6% | 78,200 | +9.5% | 0.00% | +50.0% |
| INFA | Buy | INFORMATICA CORPequity us cm | $2,853,000 | +20.6% | 65,051 | +4.8% | 0.00% | +50.0% |
| F102PS | Sell | BABCOCK & WILCOX COMPANYequity us cm | $2,336,000 | -15.8% | 72,775 | -20.5% | 0.00% | -33.3% |
| CHMT | Buy | CHEMTURA CORPequity us cm | $1,658,000 | +13.1% | 60,763 | +2.5% | 0.00% | +100.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCequity us cm | $2,078,000 | -0.6% | 89,700 | -1.1% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $2,372,000 | +24.6% | 48,998 | +11.1% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH INC-ADRadr-emg mkt | $1,598,000 | -95.2% | 41,200 | -95.8% | 0.00% | -93.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $2,135,000 | +2.1% | 39,698 | +6.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPequity us cm | $2,009,000 | -1.6% | 75,558 | +3.1% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $1,680,000 | +46.0% | 57,095 | +43.8% | 0.00% | +100.0% |
| GGB | Sell | GERDAU SA -SPON ADRadr-emg mkt | $1,923,000 | -47.2% | 600,800 | -41.4% | 0.00% | -33.3% |
| CSG | Buy | CHAMBERS STREET PROPERTIESrest inv ts | $1,912,000 | +1.2% | 242,595 | +3.4% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTSequity us cm | $1,643,000 | +26.4% | 64,029 | +14.3% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP.equity us cm | $2,465,000 | +12.6% | 47,037 | +6.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $2,091,000 | +66.2% | 95,914 | +68.9% | 0.00% | +100.0% |
| GOLD | BARRICK GOLD CORPnon us eqty | $2,514,000 | +1.9% | 229,400 | 0.0% | 0.00% | 0.0% | |
| TRNX | Buy | TORNIER NVnon us eqty | $1,778,000 | +4.0% | 67,800 | +1.2% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $2,127,000 | +1.2% | 50,710 | +5.0% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INCequity us cm | $1,715,000 | +8.8% | 66,933 | +0.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $2,589,000 | +10.1% | 141,447 | +1.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDSequity us cm | $2,479,000 | +13.0% | 35,917 | +3.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $1,968,000 | +11.9% | 29,311 | +3.9% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INCequity us cm | $2,015,000 | +8.2% | 47,604 | +5.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCequity us cm | $2,416,000 | +33.9% | 48,100 | -2.4% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $2,534,000 | +21.1% | 27,931 | +3.3% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGIESequity us cm | $1,976,000 | +4.8% | 94,501 | +2.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP.equity us cm | $2,172,000 | +8.8% | 152,001 | +3.4% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCequity us cm | $1,984,000 | +22.4% | 80,915 | +21.3% | 0.00% | 0.0% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $1,847,000 | +8.8% | 20,499 | +9.0% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INCrest inv ts | $1,644,000 | +8.9% | 3,599 | +4.2% | 0.00% | +100.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $1,591,000 | -7.9% | 40,005 | +13.3% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INCequity us cm | $2,265,000 | +4.9% | 30,834 | +2.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $1,571,000 | +8.8% | 21,499 | +3.4% | 0.00% | +100.0% |
| SPIL | Buy | SILICON WARE PRECISION ADRadr-emg mkt | $2,426,000 | +59.7% | 296,600 | +47.5% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aequity us cm | $2,303,000 | +30.3% | 64,897 | -3.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCequity us cm | $1,946,000 | +26.6% | 20,799 | +6.7% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INV-Bequity us cm | $1,869,000 | +6.4% | 55,125 | +3.4% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $1,875,000 | +17.6% | 38,498 | +12.9% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,846,000 | -2.8% | 54,410 | -8.3% | 0.00% | 0.0% |
| RCAPQ | New | RCS CAPITAL CORPequity us cm | $1,705,000 | – | 160,297 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB COMMODITY INDequity us cm | $1,718,000 | +11.7% | 100,640 | +20.8% | 0.00% | +100.0% |
| FNFG | Buy | FIRST NIAGARA FINCL GROUP INCequity us cm | $2,317,000 | +10.3% | 262,172 | +5.2% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COMequity us cm | $1,655,000 | +18.3% | 151,782 | -2.1% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $2,393,000 | +0.5% | 34,236 | +9.6% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEINequity us cm | $2,479,000 | +10.2% | 44,269 | -2.9% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $1,843,000 | +34.7% | 30,598 | +19.1% | 0.00% | +100.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INCequity us cm | $1,970,000 | +5.0% | 42,351 | +25.6% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INCequity us cm | $2,246,000 | +17.8% | 25,270 | +9.4% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $2,243,000 | -4.0% | 37,554 | +8.0% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INC - CLASS Aequity us cm | $1,937,000 | – | 38,700 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,676,000 | -10.5% | 125,389 | -0.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESrest inv ts | $1,946,000 | +21.5% | 52,781 | -3.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $2,075,000 | -3.5% | 206,462 | -3.7% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $1,828,000 | +11.9% | 21,499 | +12.6% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPequity us cm | $1,696,000 | +5.5% | 29,242 | +4.7% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGequity us cm | $1,616,000 | +182.5% | 47,900 | +123.8% | 0.00% | +100.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,767,000 | +1.3% | 224,695 | +2.9% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,823,000 | +19.7% | 54,496 | +5.4% | 0.00% | +100.0% |
| TTC | Buy | TORO CO.equity us cm | $2,562,000 | +14.9% | 36,536 | +4.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP USD2.50equity us cm | $1,741,000 | +11.0% | 141,050 | +11.2% | 0.00% | +100.0% |
| BOH | Buy | BANK OF HAWAII CORP USD0.01equity us cm | $2,013,000 | +8.1% | 32,890 | +4.8% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Aequity us cm | $2,527,000 | -81.5% | 35,001 | -79.2% | 0.00% | -84.6% |
| FCH | Buy | FELCOR LODGING TRUSTrest inv ts | $2,313,000 | +6.5% | 201,270 | +0.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DEequity us cm | $1,707,000 | -28.5% | 78,866 | -15.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $2,516,000 | +37.1% | 36,521 | +20.1% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCequity us cm | $1,682,000 | +56.5% | 35,397 | +19.2% | 0.00% | +100.0% |
| TCF | Sell | TCF FINL CORPequity us cm | $1,679,000 | -5.4% | 106,857 | -4.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $2,160,000 | +28.0% | 35,873 | -7.1% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCequity us cm | $1,973,000 | -6.1% | 121,678 | +3.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $2,016,000 | +2.8% | 51,316 | -0.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES INCequity us cm | $1,606,000 | +8.1% | 25,410 | -4.5% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCequity us cm | $2,555,000 | +12.0% | 18,718 | +2.7% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INCequity us cm | $1,965,000 | -9.5% | 59,772 | -2.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC - CLASS Aequity us cm | $1,790,000 | +18.9% | 220,200 | +8.4% | 0.00% | +100.0% |
| HRC | Buy | HILL-ROM HOLDINGS INCequity us cm | $1,704,000 | +10.3% | 34,767 | +2.7% | 0.00% | +100.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC USD0.10equity us cm | $1,774,000 | +37.3% | 46,097 | +24.9% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,778,000 | +13.6% | 138,660 | +8.8% | 0.00% | +100.0% |
| PDVW | New | PACIFIC DATAVISION INCequity us cm | $1,565,000 | – | 31,300 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOC BANC-CORPequity us cm | $2,222,000 | -3.4% | 119,446 | -3.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCequity us cm | $2,592,000 | +16.1% | 114,004 | -2.0% | 0.00% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONSequity ca | $1,614,000 | +2.2% | 54,996 | +5.0% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTYrest inv ts | $2,108,000 | -1.3% | 85,431 | -7.2% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INCequity us cm | $1,695,000 | +5.0% | 123,594 | +2.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTrest inv ts | $1,590,000 | -30.4% | 245,682 | -24.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INCequity us cm | $1,694,000 | -1.7% | 26,945 | +3.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $1,663,000 | -7.4% | 24,309 | +3.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $2,083,000 | +26.5% | 121,994 | +2.8% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INCequity us cm | $2,457,000 | -75.9% | 337,097 | -73.1% | 0.00% | -80.0% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $1,976,000 | +126.1% | 33,261 | +79.8% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC.equity us cm | $2,030,000 | +31.9% | 40,100 | +6.1% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $2,097,000 | +5.3% | 25,250 | +0.8% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $2,284,000 | +20.7% | 51,497 | +4.7% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC.rest inv ts | $1,802,000 | -3.4% | 103,893 | +2.4% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $1,713,000 | +7.1% | 54,526 | +3.4% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUSTrest inv ts | $2,377,000 | +24.3% | 54,919 | +14.4% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORPequity us cm | $2,190,000 | +10.9% | 103,495 | +14.0% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $2,345,000 | +1.9% | 49,657 | -5.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $1,824,000 | -47.8% | 37,422 | -49.8% | 0.00% | -33.3% |
| DSW | Buy | DSW INCequity us cm | $1,767,000 | +8.1% | 47,923 | +9.4% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $1,915,000 | +79.3% | 66,167 | +64.3% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $2,556,000 | +7.1% | 79,596 | +11.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCequity us cm | $1,871,000 | -4.0% | 86,784 | -1.5% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $2,066,000 | +5.6% | 45,923 | +2.9% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Aequity us cm | $2,203,000 | +11.0% | 23,808 | +1.7% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC - CLASS Aequity us cm | $1,915,000 | +17.6% | 34,221 | +10.8% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INCequity us cm | $2,268,000 | -1.4% | 78,496 | +3.0% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITequity us cm | $1,983,000 | +58.9% | 79,339 | +55.1% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCequity us cm | $1,932,000 | +32.8% | 137,347 | +17.4% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $1,731,000 | +48.8% | 223,679 | +40.0% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCequity us cm | $2,391,000 | -2.8% | 127,422 | -14.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $1,913,000 | +7.8% | 59,692 | +4.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES CORPequity us cm | $2,342,000 | +11.8% | 37,983 | -1.7% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORPequity us cm | $2,211,000 | +12.1% | 22,050 | +3.3% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity us cm | $2,374,000 | +214.9% | 168,256 | +218.7% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $1,892,000 | +27.2% | 32,929 | +13.2% | 0.00% | +100.0% |
| ATML | Buy | ATMEL CORPequity us cm | $2,532,000 | -0.5% | 307,674 | +1.5% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORPequity us cm | $1,934,000 | +7.9% | 108,625 | +1.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $2,131,000 | -16.6% | 65,322 | -29.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC.equity us cm | $2,210,000 | +45.0% | 33,098 | +19.1% | 0.00% | +100.0% |
| CW | Buy | CURTIS-WRIGHT CORP.equity us cm | $1,922,000 | +8.1% | 25,991 | +3.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $1,574,000 | +93.1% | 31,011 | +101.4% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $1,801,000 | +35.7% | 32,289 | +24.2% | 0.00% | +100.0% |
| CR | Buy | CRANE COequity us cm | $1,926,000 | +11.8% | 30,858 | +5.1% | 0.00% | 0.0% |
| STE | Buy | STERIS CORPequity us cm | $2,101,000 | +12.9% | 29,898 | +4.2% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCequity us cm | $1,763,000 | +86.6% | 129,219 | +82.5% | 0.00% | +100.0% |
| RDC | Sell | ROWAN COMPANIES PLCnon us eqty | $1,592,000 | -30.4% | 89,858 | -8.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORPequity us cm | $1,739,000 | +4.9% | 77,536 | +2.9% | 0.00% | 0.0% |
| STRZA | Sell | STARZ - Aequity us cm | $1,835,000 | -17.0% | 53,315 | -28.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPequity us cm | $2,319,000 | +16.8% | 61,443 | +6.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCequity us cm | $2,128,000 | +49.9% | 62,741 | +17.7% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK HOLDING COequity us cm | $1,633,000 | +13.5% | 54,692 | +16.7% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INCequity us cm | $1,992,000 | +20.7% | 169,967 | +15.6% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCequity us cm | $1,785,000 | -36.0% | 163,378 | -31.9% | 0.00% | -33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCequity us cm | $2,551,000 | -17.1% | 88,300 | +1.0% | 0.00% | -33.3% |
| CST | Sell | CST BRANDS INCequity us cm | $2,515,000 | -23.2% | 57,363 | -23.6% | 0.00% | -33.3% |
| CLGX | Sell | CORELOGIC INCequity us cm | $2,277,000 | +1.2% | 64,541 | -9.4% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INCequity us cm | $1,681,000 | -5.7% | 34,153 | -12.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC.equity us cm | $1,694,000 | +10.3% | 79,698 | +12.9% | 0.00% | +100.0% |
| NYRT | Buy | NEW YORK REIT INCrest inv ts | $2,521,000 | +1.0% | 240,520 | +2.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCequity us cm | $2,514,000 | -31.9% | 66,918 | -33.9% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBBERequity us cm | $1,657,000 | +53.4% | 38,677 | +24.1% | 0.00% | +100.0% |
| DVY | ISHARES DJ SELECT DIVIDENDfunds equity | $1,982,000 | -1.8% | 25,425 | 0.0% | 0.00% | 0.0% | |
| EDR | Buy | EDUCATION REALTY TRUST INCrest inv ts | $2,442,000 | +2.2% | 69,008 | +5.7% | 0.00% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTrest inv ts | $2,471,000 | +1.1% | 106,371 | +2.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $1,684,000 | +10.4% | 32,699 | +5.1% | 0.00% | +100.0% |
| VV | Sell | VANGUARD LARGE CAP ETFfunds equity | $2,079,000 | -68.8% | 21,839 | -69.0% | 0.00% | -66.7% |
| HSNI | Buy | HSN INCequity us cm | $2,113,000 | +124.3% | 30,972 | +149.8% | 0.00% | +100.0% |
| ENH | Buy | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $1,906,000 | +5.6% | 31,173 | +3.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $2,034,000 | -0.4% | 16,599 | +3.8% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL GRP COMequity us cm | $2,360,000 | +3.1% | 137,092 | +3.1% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE HOLDINGS INCequity us cm | $2,369,000 | -9.6% | 67,888 | -3.6% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINANCIAL GROUPequity us cm | $2,067,000 | +0.2% | 30,136 | +2.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $2,228,000 | +4.6% | 94,720 | +9.0% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $2,043,000 | -69.6% | 22,327 | -67.9% | 0.00% | -66.7% |
| CNL | Buy | CLECO CORP.equity us cm | $1,848,000 | +6.9% | 33,898 | +6.9% | 0.00% | 0.0% |
| IDV | Buy | ISHARES DJ INTL SELECT DIVfunds equity | $2,573,000 | +6.4% | 76,478 | +6.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $2,353,000 | +81.3% | 69,545 | +88.1% | 0.00% | +100.0% |
| CNOB | Buy | CONNECTONE BANCORPequity us cm | $2,145,000 | +12.6% | 110,237 | +10.0% | 0.00% | 0.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $2,254,000 | +6.6% | 20,430 | +5.7% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $2,584,000 | +189.0% | 81,121 | +160.0% | 0.00% | +100.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfunds equity | $1,942,000 | -1.7% | 40,187 | -4.3% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPequity us cm | $2,166,000 | +4.6% | 42,097 | +4.2% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC COM USD0.625equity us cm | $1,615,000 | -7.0% | 36,613 | +3.7% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $2,176,000 | +51.2% | 72,728 | +35.7% | 0.00% | +100.0% |
| JDSU | Buy | JDS UNIPHASE CORPequity us cm | $1,832,000 | +20.4% | 139,626 | +26.0% | 0.00% | +100.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SEfunds fixinc | $1,679,000 | +51.9% | 35,155 | +49.3% | 0.00% | +100.0% |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $2,078,000 | +11.9% | 100,100 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $2,100,000 | +24.5% | 21,899 | +3.8% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESrest inv ts | $2,193,000 | +11.5% | 117,878 | +12.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $1,578,000 | +8.6% | 29,999 | +4.5% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $1,558,000 | +80.1% | 54,600 | +44.1% | 0.00% | +100.0% |
| JEFFERIES GROUP INCconv bd us | $2,538,000 | -1.9% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $2,083,000 | -14.2% | 75,966 | +2.8% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TRequity us cm | $2,145,000 | -28.2% | 114,038 | -32.8% | 0.00% | -33.3% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $1,666,000 | +4.4% | 99,194 | +3.9% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INCequity us cm | $2,160,000 | -3.3% | 46,362 | -2.6% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVINGequity us cm | $2,159,000 | +26.0% | 332,189 | -16.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COMequity us cm | $1,972,000 | -8.1% | 273,497 | +5.2% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP.equity us cm | $2,068,000 | +24.4% | 41,698 | +3.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORPequity us cm | $2,404,000 | +23.3% | 64,559 | +16.5% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INCequity us cm | $1,594,000 | +21.1% | 43,680 | +14.4% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP.equity us cm | $1,934,000 | +14.2% | 112,541 | +13.1% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORPequity us cm | $1,642,000 | -6.6% | 28,410 | +2.2% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $2,203,000 | +39.2% | 60,864 | +21.3% | 0.00% | 0.0% |
| VCOYY | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,847,000 | +9.3% | 44,750 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $1,686,000 | +103.4% | 95,727 | +91.7% | 0.00% | +100.0% |
| AXLL | Buy | AXIALL CORPequity us cm | $1,815,000 | +24.8% | 38,676 | +13.0% | 0.00% | +100.0% |
| PNY | Buy | PIEDMONT NATURAL GAS COequity us cm | $1,783,000 | +0.8% | 48,298 | +7.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INCequity us cm | $1,640,000 | -2.6% | 48,665 | +3.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $2,017,000 | +7.3% | 18,899 | +3.3% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC WIequity us cm | $1,584,000 | – | 36,998 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $2,227,000 | +21.9% | 39,218 | +3.2% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $2,415,000 | +16.3% | 166,093 | +9.0% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $1,972,000 | +1.3% | 56,141 | +2.7% | 0.00% | 0.0% |
| UIL | Sell | UIL HOLDINGS CORPequity us cm | $1,687,000 | +15.4% | 32,805 | -2.3% | 0.00% | +100.0% |
| BRFS | BRF SA ADRadr-emg mkt | $1,766,000 | -15.3% | 89,271 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INCequity us cm | $1,734,000 | +67.7% | 122,395 | +18.3% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $1,916,000 | +28.8% | 15,899 | +16.9% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORPequity us cm | $2,574,000 | +3.2% | 34,297 | +11.1% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HOLDINGS INCequity us cm | $2,481,000 | +43.4% | 110,130 | +25.2% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLGINGS INCequity us cm | $1,644,000 | +7.2% | 29,161 | +3.9% | 0.00% | +100.0% |
| PF | Buy | PINNACLE FOODS INCequity us cm | $2,361,000 | +41.8% | 57,872 | +22.7% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORPequity us cm | $1,731,000 | +5.6% | 37,710 | +3.9% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPrest inv ts | $2,475,000 | +9.6% | 233,072 | +3.5% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INequity us cm | $1,993,000 | +52.8% | 61,048 | +35.0% | 0.00% | +100.0% |
| GBDC | Sell | GOLUB CAPITAL BDC LLCequity us cm | $1,592,000 | -8.3% | 90,740 | -6.3% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATIONequity us cm | $1,679,000 | -1.9% | 32,756 | +2.4% | 0.00% | 0.0% |
| New | CHIMERA INVESTMENT CORPrest inv ts | $1,910,000 | – | 608,187 | +100.0% | 0.00% | – | |
| EQY | Buy | EQUITY ONE INCrest inv ts | $2,499,000 | +9.9% | 93,629 | +4.5% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCequity us cm | $1,618,000 | +14.8% | 91,444 | +5.2% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC INC.equity us cm | $1,588,000 | +26.2% | 17,900 | +2.9% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCequity us cm | $1,994,000 | +3.3% | 34,533 | -1.8% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMfunds equity | $1,825,000 | -0.2% | 42,937 | -1.1% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $2,323,000 | +17.9% | 52,979 | +19.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $2,438,000 | +8.8% | 52,985 | +2.1% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INequity us cm | $2,287,000 | -3.2% | 116,717 | +2.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $736,000 | +8.2% | 33,511 | +5.0% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP.equity us cm | $651,000 | +14.8% | 21,198 | +3.9% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORPequity us cm | $528,000 | -2.6% | 63,596 | +5.6% | 0.00% | 0.0% |
| AAN | Sell | AARONS INCequity us cm | $1,296,000 | -13.9% | 45,799 | -7.0% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INCequity us cm | $551,000 | +18.2% | 8,599 | +4.9% | 0.00% | – |
| ABMD | Buy | ABIOMED INCequity us cm | $1,202,000 | +108.0% | 16,799 | +10.5% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATIONAL CORPORATIONequity us cm | $1,078,000 | +5.0% | 57,509 | -5.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $1,144,000 | +12.3% | 52,797 | +4.6% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $756,000 | -9.1% | 31,856 | +4.3% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORPequity us cm | $605,000 | -4.6% | 32,697 | +4.5% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD COequity us cm | $1,051,000 | +43.8% | 19,721 | +32.2% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GA COM NPVequity ca | $1,182,000 | +13.9% | 219,440 | +1.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $1,127,000 | +7.8% | 420,432 | +7.4% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE COMPANYequity us cm | $957,000 | +50.2% | 21,699 | +4.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $699,000 | +15.3% | 21,198 | +8.7% | 0.00% | 0.0% |
| AIXNY | Buy | AIXTRON ADR REP 1 ORD NPVadr-dev mkt | $1,316,000 | -27.3% | 174,998 | +8.5% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC COM NPVequity ca | $1,017,000 | +44.9% | 173,710 | +77.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORPequity us cm | $584,000 | +6.0% | 14,699 | +1.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCequity us cm | $777,000 | +15.8% | 17,999 | +5.3% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,365,000 | +15.0% | 114,162 | +22.8% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTI-CL Bequity us cm | $676,000 | +37.1% | 32,400 | +27.6% | 0.00% | – |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $1,454,000 | +18.9% | 4,400 | +2.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $721,000 | +20.4% | 27,897 | +5.3% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $1,387,000 | +27.0% | 47,597 | +27.3% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $764,000 | +9.9% | 19,151 | +3.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCequity us cm | $813,000 | +28.2% | 91,994 | +3.1% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORPequity us cm | $1,138,000 | +42.4% | 18,499 | +26.7% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALSequity us cm | $1,157,000 | +211.9% | 20,000 | +73.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC/THEequity us cm | $640,000 | +36.2% | 15,475 | +74.9% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INB ADRadr-dev mkt | $813,000 | +10.9% | 6,669 | +2.2% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INCequity us cm | $1,286,000 | -3.1% | 16,881 | +12.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCequity us cm | $726,000 | +3.9% | 16,799 | +1.8% | 0.00% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INCequity us cm | $1,398,000 | -49.4% | 73,914 | -8.8% | 0.00% | -66.7% |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $615,000 | +64.9% | 35,834 | +57.2% | 0.00% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECH INCequity us cm | $698,000 | +4.8% | 15,399 | +5.5% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCequity us cm | $819,000 | +24.1% | 99,394 | +3.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $870,000 | +16.9% | 19,128 | +29.9% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKSequity us cm | $1,060,000 | -46.9% | 43,296 | -60.6% | 0.00% | -50.0% |
| ASNA | Buy | ASCENA RETAIL GRP COMequity us cm | $1,418,000 | +30.3% | 97,724 | +12.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITYrest inv ts | $1,315,000 | +17.6% | 136,664 | +28.1% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINANCIAL CORPequity us cm | $522,000 | -31.8% | 40,297 | -29.7% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC.equity us cm | $1,337,000 | +6.4% | 47,545 | +7.3% | 0.00% | 0.0% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC***equity us cm | $702,000 | – | 7,000 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALSequity ca | $598,000 | +75.9% | 2,523,471 | +50.8% | 0.00% | – |
| AVA | Buy | AVISTA CORPequity us cm | $1,447,000 | -0.3% | 42,323 | +3.2% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC-CLASS Aequity us cm | $730,000 | +3.4% | 24,798 | +5.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERSequity us cm | $552,000 | +9.5% | 58,396 | +6.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL GROUP CORP.equity us cm | $962,000 | +4.1% | 15,709 | +2.1% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INCequity us cm | $623,000 | +23.1% | 6,700 | +3.1% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPequity us cm | $620,000 | -13.9% | 11,199 | +3.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $1,218,000 | +88.3% | 121,454 | +76.3% | 0.00% | 0.0% |
| BXS | Sell | BANCORP SOUTH INC.equity us cm | $1,038,000 | -14.0% | 44,697 | -16.6% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $1,444,000 | +1.3% | 39,098 | +4.0% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCequity us cm | $729,000 | -8.4% | 30,707 | -10.4% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCequity us cm | $1,085,000 | +12.8% | 26,799 | +3.1% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity us cm | $1,050,000 | -2.2% | 43,698 | +3.6% | 0.00% | 0.0% |
| BNCL | New | BENEFICIAL BANCORP INCequity us cm | $549,000 | – | 48,574 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORPequity us cm | $898,000 | +4.5% | 17,799 | +9.9% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $981,000 | +13.4% | 20,699 | +3.5% | 0.00% | 0.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HD-Bequity us cm | $549,000 | -61.9% | 15,429 | -59.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Arest inv ts | $635,000 | +29.1% | 22,400 | +32.5% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $974,000 | -2.3% | 3,643 | +5.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPequity us cm | $861,000 | +72.9% | 60,598 | +55.4% | 0.00% | – |
| BRC | Buy | BRADY CORPORATIONequity us cm | $730,000 | +6.0% | 25,798 | +2.4% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $630,000 | +14.8% | 12,280 | +5.1% | 0.00% | 0.0% |
| BCO | Buy | THE BRINKS COMPANYequity us cm | $1,005,000 | +34.5% | 36,391 | +19.0% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INCequity us cm | $584,000 | +6.2% | 17,798 | +4.1% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPequity ca | $966,000 | +47.3% | 647,013 | +61.8% | 0.00% | 0.0% |
| BKE | Buy | THE BUCKLE INCequity us cm | $659,000 | +1.2% | 12,899 | +4.0% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCequity us cm | $1,486,000 | +5.6% | 8,199 | +5.1% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORPequity us cm | $811,000 | +5.7% | 50,896 | +6.3% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INCrest inv ts | $571,000 | -13.7% | 64,095 | -15.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INCequity us cm | $1,316,000 | +7.3% | 14,632 | +2.8% | 0.00% | 0.0% |
| CCC | CALGON CARBON CORPequity us cm | $855,000 | +1.3% | 40,598 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $836,000 | +3.0% | 34,098 | +3.3% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORPequity us cm | $717,000 | +89.7% | 18,099 | +3.4% | 0.00% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIESrest inv ts | $1,001,000 | -0.1% | 139,730 | +1.9% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORPequity us cm | $682,000 | +16.4% | 14,350 | +5.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $907,000 | +2.1% | 72,496 | +4.3% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPrest inv ts | $771,000 | -17.3% | 65,496 | -13.7% | 0.00% | 0.0% |
| CRDC | Buy | CARDICA INCequity us cm | $1,365,000 | +7.1% | 2,168,539 | +19.1% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICSequity us cm | $632,000 | +2.4% | 16,799 | +5.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $1,224,000 | -18.2% | 31,480 | +3.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $1,070,000 | +16.2% | 37,597 | +4.4% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INCrest inv ts | $919,000 | +18.0% | 122,656 | +15.5% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS OF FLORIDAequity us cm | $575,000 | 0.0% | 48,300 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORPequity us cm | $788,000 | +18.3% | 6,600 | +4.8% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PLACE INC/THEequity us cm | $552,000 | +18.2% | 8,599 | +4.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $1,237,000 | +18.0% | 19,310 | +3.2% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGICequity us cm | $861,000 | +47.9% | 25,898 | +4.9% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORPequity us cm | $855,000 | +14.5% | 13,099 | +20.2% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCequity us cm | $1,044,000 | -5.3% | 217,034 | +40.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY IN COMequity us cm | $638,000 | +39.0% | 8,600 | +4.9% | 0.00% | – |
| COHR | Buy | COHERENT INCequity us cm | $728,000 | +11.0% | 11,200 | +3.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $667,000 | +44.7% | 10,950 | +5.8% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $1,063,000 | +3.1% | 65,696 | +3.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $598,000 | -4.9% | 16,899 | +2.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $817,000 | -11.7% | 18,699 | +4.5% | 0.00% | 0.0% |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $864,000 | -21.2% | 82,457 | -1.0% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INCequity us cm | $609,000 | +16.0% | 11,899 | +5.3% | 0.00% | – |
| CNMD | Buy | CONMED CORPORATIONequity us cm | $793,000 | +14.6% | 15,699 | +1.9% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORPequity us cm | $829,000 | +1.6% | 69,183 | +30.3% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORPequity us cm | $1,239,000 | -2.2% | 54,196 | -12.9% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INCequity us cm | $690,000 | +7.8% | 10,732 | +3.9% | 0.00% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD COequity us cm | $1,143,000 | +14.2% | 14,308 | +3.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,521,000 | +11.4% | 9,999 | +3.1% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORPequity us cm | $1,015,000 | +95.9% | 5,200 | +36.8% | 0.00% | – |
| CROX | Sell | CROCS INCequity us cm | $1,181,000 | -39.6% | 99,961 | -36.1% | 0.00% | -50.0% |
| CYBX | Buy | CYBERONICS INCequity us cm | $701,000 | +22.3% | 10,799 | +4.9% | 0.00% | 0.0% |
| New | DH CORP-SUB RCTadr-dev mkt | $599,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $1,371,000 | -9.9% | 97,819 | +16.7% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCequity us cm | $890,000 | +7.4% | 23,099 | +23.5% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS COequity us cm | $1,170,000 | -48.1% | 70,785 | -39.1% | 0.00% | -50.0% |
| DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $1,530,000 | -17.7% | 21,006 | +2.9% | 0.00% | -50.0% |
| DWRE | Buy | DEMANDWARE INCequity us cm | $865,000 | +10.6% | 14,199 | +4.4% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORPequity us cm | $696,000 | +14.1% | 61,096 | +3.2% | 0.00% | 0.0% |
| DSCI | Sell | DERMA SCIENCES INCequity us cm | $1,307,000 | -43.7% | 154,351 | -38.1% | 0.00% | -50.0% |
| DEPO | Buy | DEPOMED INCequity us cm | $868,000 | +92.5% | 38,696 | +38.2% | 0.00% | – |
| DV | Buy | DEVRY EDUCATION GROUP INCequity us cm | $1,182,000 | -25.3% | 35,430 | +6.3% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD INCORPORATEDequity us cm | $1,410,000 | +5.2% | 39,765 | +2.8% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INCequity us cm | $1,107,000 | +37.5% | 32,495 | +25.0% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INCequity us cm | $685,000 | +8.4% | 6,400 | +4.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $1,120,000 | -18.1% | 29,352 | -7.4% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORPequity ca | $596,000 | 0.0% | 34,897 | +5.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $597,000 | +9.5% | 11,999 | +6.2% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCequity us cm | $525,000 | +8.9% | 22,998 | +2.2% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Aequity us cm | $1,057,000 | +12.0% | 43,671 | +3.3% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORPequity us cm | $1,019,000 | -82.7% | 60,796 | -85.5% | 0.00% | -83.3% |
| DY | Buy | DYCOM INDUSTRIES INCequity us cm | $1,104,000 | +43.0% | 22,600 | +2.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP Aequity us cm | $1,427,000 | +1.1% | 27,596 | +2.6% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELECTRIC COequity us cm | $644,000 | 0.0% | 16,664 | +3.7% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INCequity us cm | $772,000 | +1.8% | 18,498 | +4.5% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INCequity us cm | $548,000 | +44.6% | 9,900 | +5.3% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $754,000 | -11.5% | 50,100 | 0.0% | 0.00% | 0.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $1,055,000 | -18.1% | 28,994 | -12.7% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $639,000 | -29.5% | 39,300 | -30.4% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCequity us cm | $586,000 | -4.2% | 18,022 | +4.6% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INCequity us cm | $692,000 | +25.4% | 10,499 | +19.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP USD0.001equity us cm | $609,000 | +20.4% | 13,000 | +14.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCequity us cm | $865,000 | +8.9% | 63,195 | +5.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INCequity us cm | $566,000 | +19.9% | 10,100 | +5.2% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCequity us cm | $1,096,000 | – | 371,492 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCequity us cm | $1,066,000 | +33.8% | 17,400 | +4.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $1,240,000 | +17.6% | 21,098 | +9.9% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INCnon us eqty | $592,000 | +5.3% | 27,078 | +6.7% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INequity us cm | $529,000 | +6.9% | 12,699 | +6.7% | 0.00% | – |
| EXL | Buy | EXCEL TRUST INCrest inv ts | $1,072,000 | +7.5% | 76,438 | +2.7% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCequity us cm | $537,000 | -17.1% | 32,468 | -26.3% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HOLDINGS COM USD0.01equity us cm | $1,191,000 | +6.6% | 35,498 | +3.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORPequity us cm | $1,126,000 | +2.9% | 85,695 | +4.4% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $757,000 | +1.5% | 20,199 | +4.7% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCequity us cm | $1,277,000 | +11.7% | 70,196 | +3.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORPequity us cm | $576,000 | +6.3% | 36,500 | +4.0% | 0.00% | 0.0% |
| FNFV | Sell | FNFV GROUPequity us cm | $761,000 | -31.9% | 53,976 | -23.9% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT COMequity us cm | $628,000 | +34.2% | 10,299 | +33.8% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INCequity us cm | $1,088,000 | +19.0% | 25,999 | +4.0% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPequity us cm | $943,000 | +15.4% | 44,197 | +5.0% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity us cm | $821,000 | +13.6% | 3,160 | +10.5% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $742,000 | -1.6% | 26,846 | +6.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPequity ca | $558,000 | +19.2% | 103,498 | +11.3% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORPequity us cm | $578,000 | +7.6% | 33,296 | +6.1% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTrest inv ts | $925,000 | -2.7% | 77,803 | +1.2% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPequity ca | $828,000 | +63.3% | 12,799 | +29.3% | 0.00% | – |
| FIVN | New | FIVE9 INCequity us cm | $1,253,000 | – | 225,390 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPequity us cm | $614,000 | +12.9% | 11,299 | +4.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $637,000 | +5.5% | 16,699 | +3.7% | 0.00% | 0.0% |
| TFM | Buy | FRESH MARKET INC/THEequity us cm | $708,000 | +7.9% | 17,412 | +9.4% | 0.00% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL Aequity us cm | $675,000 | +3.5% | 9,300 | +1.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THErest inv ts | $1,553,000 | +11.2% | 35,514 | +2.6% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INCequity us cm | $531,000 | +36.2% | 22,889 | +7.5% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORPequity us cm | $1,079,000 | +48.0% | 62,572 | +27.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INCequity us cm | $620,000 | -2.5% | 8,699 | +4.8% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $689,000 | +5.5% | 37,838 | +5.6% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $958,000 | -6.0% | 38,097 | +3.8% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCequity us cm | $538,000 | +10.9% | 21,300 | +4.4% | 0.00% | – |
| GOGO | Buy | GOGO INCequity us cm | $537,000 | +31.9% | 28,200 | +14.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $962,000 | +14.9% | 239,975 | +29.8% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INCrest inv ts | $523,000 | – | 18,625 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC.equity us cm | $664,000 | -3.5% | 18,899 | +4.4% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INCequity us cm | $893,000 | +11.6% | 15,392 | +3.4% | 0.00% | 0.0% |
| GEF | Buy | GRIEF INC CL Aequity us cm | $747,000 | -13.6% | 19,025 | +3.8% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $949,000 | -0.1% | 10,999 | +3.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INCequity us cm | $1,049,000 | +51.2% | 23,100 | +20.9% | 0.00% | 0.0% |
| BSMX | GRUPO FIN SANTANDER ADR Badr-emg mkt | $568,000 | +5.4% | 52,000 | 0.0% | 0.00% | 0.0% | |
| GES | Buy | GUESS INC COM USD0.01equity us cm | $1,004,000 | +100.8% | 54,022 | +128.0% | 0.00% | – |
| HF | Buy | HFF INC-CLASS Aequity us cm | $563,000 | +9.5% | 14,999 | +4.9% | 0.00% | – |
| HNI | Buy | HNI CORPequity us cm | $987,000 | +12.4% | 17,899 | +4.1% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORPequity us cm | $521,000 | -22.7% | 33,697 | +5.6% | 0.00% | 0.0% |
| HRG | New | HRG GROUP INCequity us cm | $644,000 | – | 51,600 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $578,000 | +55.8% | 40,496 | +5.5% | 0.00% | – |
| HLIT | Buy | HARMONIC LIGHTWAVESequity us cm | $548,000 | +8.5% | 73,895 | +2.5% | 0.00% | – |
| HSC | Buy | HARSCO CORP.equity us cm | $901,000 | +8.3% | 52,217 | +18.7% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORPrest inv ts | $1,289,000 | +1.1% | 70,985 | +2.6% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $790,000 | +8.7% | 24,598 | +4.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCequity us cm | $582,000 | -7.9% | 24,497 | +4.7% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $929,000 | -10.5% | 19,831 | +3.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COequity us cm | $591,000 | +17.5% | 198,318 | +10.0% | 0.00% | – |
| HEI | Buy | HEICO CORPequity us cm | $573,000 | +4.4% | 9,389 | +3.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPequity us cm | $640,000 | -39.3% | 42,797 | -11.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCequity us cm | $667,000 | +3.9% | 34,298 | +6.5% | 0.00% | 0.0% |
| HOLOGIC INCconv bd us | $1,057,000 | +6.3% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $657,000 | +9.9% | 19,398 | +4.3% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $578,000 | +7.6% | 16,898 | +4.3% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COequity us cm | $1,270,000 | +19.0% | 54,100 | +5.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INCequity us cm | $569,000 | +0.2% | 8,599 | +3.6% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INCequity us cm | $605,000 | +19.1% | 6,500 | +4.8% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORPequity us cm | $889,000 | +1.6% | 14,099 | +4.4% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INCequity us cm | $815,000 | +7.7% | 24,198 | +8.0% | 0.00% | 0.0% |
| IGTE | Buy | IGATE CORPequity us cm | $584,000 | +13.8% | 13,699 | +5.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $528,000 | +177.9% | 58,997 | +89.7% | 0.00% | – |
| IPCC | INFINITY PROPERTY AND CASUALTYequity us cm | $584,000 | +6.2% | 7,116 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORPequity us cm | $1,251,000 | +38.2% | 63,578 | +3.4% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORPrest inv ts | $1,427,000 | -1.2% | 133,496 | +1.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $770,000 | +13.6% | 26,999 | +3.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INCequity us cm | $617,000 | +62.4% | 11,799 | +5.4% | 0.00% | – |
| PODD | Buy | INSULET CORPequity us cm | $740,000 | -20.9% | 22,198 | +9.4% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INCequity us cm | $584,000 | +40.7% | 10,050 | +2.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,138,000 | -19.9% | 33,452 | -31.4% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INCequity us cm | $665,000 | +45.2% | 31,998 | +15.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $604,000 | +3.4% | 23,198 | +5.5% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL HOLDING COequity us cm | $762,000 | +8.4% | 53,195 | +9.5% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPequity us cm | $1,148,000 | +76.6% | 25,300 | +7.2% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,296,000 | +1.4% | 83,465 | +1.0% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUPequity us cm | $679,000 | +51.6% | 22,398 | +4.2% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,402,000 | +6.5% | 186,924 | +16.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $806,000 | +21.0% | 50,397 | +15.9% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPequity us cm | $624,000 | +19.5% | 3,607 | +15.5% | 0.00% | – |
| IWB | Sell | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $636,000 | -85.4% | 5,492 | -85.5% | 0.00% | -75.0% |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $684,000 | -8.7% | 6,186 | -8.8% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INCequity us cm | $584,000 | -34.5% | 15,999 | -24.2% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $672,000 | -0.3% | 6,300 | +1.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $1,064,000 | +10.7% | 16,199 | +4.5% | 0.00% | 0.0% |
| KBR | Buy | KBR INCequity us cm | $1,553,000 | -12.0% | 107,282 | +3.1% | 0.00% | -50.0% |
| KLXI | Sell | KLX INCequity us cm | $1,306,000 | -18.5% | 33,888 | -12.7% | 0.00% | -50.0% |
| KALU | Buy | KAISER ALUMINUM CORPequity us cm | $730,000 | +12.3% | 9,499 | +4.4% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $1,307,000 | +17.6% | 39,798 | +5.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEequity us cm | $717,000 | -1.9% | 45,898 | +3.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORPequity us cm | $1,309,000 | +10.8% | 33,598 | +2.8% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCequity us cm | $949,000 | +8.7% | 36,298 | +5.2% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $1,439,000 | +40.1% | 60,501 | +7.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INCequity us cm | $886,000 | +1.4% | 27,479 | +5.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORPequity us cm | $1,284,000 | +0.2% | 66,647 | +22.5% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTLequity us cm | $749,000 | +18.9% | 22,798 | +4.1% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUequity us cm | $710,000 | +5.2% | 35,498 | +3.8% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC.equity us cm | $582,000 | +10.6% | 20,698 | +5.6% | 0.00% | 0.0% |
| LG | Buy | THE LACLEDE GROUP INCequity us cm | $922,000 | +1.3% | 17,999 | +5.3% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $688,000 | +3.0% | 7,234 | +1.4% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC COM USD0.001equity us cm | $758,000 | +65.1% | 11,200 | +4.7% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COMequity us cm | $1,458,000 | – | 173,926 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-Aequity us cm | $874,000 | +12.3% | 15,474 | -0.3% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Aequity us cm | $1,298,000 | -2.1% | 40,830 | -17.2% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALSequity us cm | $1,069,000 | +46.6% | 13,862 | +1.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC CLASS Aequity us cm | $1,203,000 | +18.6% | 12,099 | +3.4% | 0.00% | 0.0% |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $891,000 | +7.6% | 8,967 | +4.7% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity us cm | $1,063,000 | +12.6% | 64,395 | +13.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCequity us cm | $983,000 | +2.8% | 105,713 | +5.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INCequity us cm | $1,023,000 | +1.5% | 32,678 | +6.5% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INCequity us cm | $720,000 | -1.6% | 16,250 | +1.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $1,498,000 | +7.3% | 155,589 | +3.9% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $822,000 | -4.0% | 24,298 | +3.8% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $995,000 | -8.2% | 83,963 | +17.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INCequity us cm | $638,000 | -1.5% | 12,799 | +4.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $1,276,000 | +6.3% | 40,700 | -7.1% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $1,267,000 | +50.3% | 33,348 | +25.9% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INCequity us cm | $906,000 | +22.8% | 12,799 | +4.1% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPequity us cm | $634,000 | +3.3% | 121,900 | +3.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $1,210,000 | +21.4% | 14,599 | +5.0% | 0.00% | 0.0% |
| SCIF | Sell | MARKET VECTORS INDIA S/Cfunds equity | $1,445,000 | -25.8% | 30,600 | -29.8% | 0.00% | -50.0% |
| VAC | Buy | MARRIOT VACATIONS WORLDequity us cm | $729,000 | +25.5% | 9,000 | +15.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $735,000 | +29.9% | 22,298 | +3.7% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCequity us cm | $836,000 | +61.7% | 43,336 | +89.4% | 0.00% | – |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $699,000 | +12.9% | 31,897 | +4.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP.equity us cm | $752,000 | +8.0% | 14,600 | +2.1% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GENERAL INCequity us cm | $557,000 | +3.3% | 33,800 | +5.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $1,215,000 | +58.4% | 82,395 | +47.9% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COequity us cm | $647,000 | +13.5% | 23,098 | +12.1% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCequity us cm | $961,000 | +7.6% | 19,598 | +4.8% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENequity us cm | $569,000 | +3.1% | 32,100 | +4.9% | 0.00% | 0.0% |
| MW | Buy | MENS WAREHOUSEequity us cm | $1,310,000 | +53.0% | 25,099 | +29.4% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORPequity us cm | $1,252,000 | +9.0% | 21,667 | +6.9% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORPequity us cm | $775,000 | +8.1% | 13,899 | +5.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE CORPequity us cm | $666,000 | +43.5% | 13,699 | +6.2% | 0.00% | – |
| MTOR | Sell | MERITOR INCequity us cm | $663,000 | -37.0% | 52,596 | -24.3% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INCequity us cm | $710,000 | +36.0% | 15,098 | +5.6% | 0.00% | – |
| 3101PS | Buy | MICREL INCequity us cm | $600,000 | +6.4% | 39,798 | +2.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $609,000 | +7.2% | 3,600 | +2.9% | 0.00% | 0.0% |
| MSCC | Buy | MICRO SEMICONDUCTORequity us cm | $1,455,000 | +33.9% | 41,097 | +7.3% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INCequity us cm | $945,000 | -69.1% | 34,068 | -67.2% | 0.00% | -66.7% |
| MINI | Buy | MOBILE MINI INC.equity us cm | $678,000 | +10.1% | 15,899 | +4.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $1,077,000 | +63.7% | 15,999 | +30.1% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INCequity us cm | $636,000 | -42.2% | 1,649,286 | +32.0% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE COM CLArest inv ts | $599,000 | +4.2% | 53,898 | +3.7% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $963,000 | +9.4% | 18,289 | +3.4% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC.equity us cm | $824,000 | +16.2% | 12,668 | +3.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC - CLASS Aequity us cm | $1,344,000 | +4.3% | 17,899 | +2.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $853,000 | +64.7% | 11,392 | +42.4% | 0.00% | – |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $874,000 | +10.4% | 24,198 | +4.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-Aequity us cm | $878,000 | +0.5% | 89,094 | +4.5% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC-CLASS Aequity us cm | $751,000 | +12.9% | 14,800 | +5.0% | 0.00% | 0.0% |
| NPBC | Buy | NATL PENN BCSHS INCequity us cm | $638,000 | +8.3% | 59,195 | +5.7% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP.equity us cm | $1,447,000 | -39.4% | 49,032 | -31.3% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSequity us cm | $739,000 | -26.3% | 67,196 | +3.9% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL Aequity us cm | $724,000 | +5.5% | 15,302 | +3.4% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORPequity us cm | $785,000 | -2.2% | 16,798 | +3.7% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP.equity us cm | $1,301,000 | +5.3% | 41,880 | +107.4% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $816,000 | -84.8% | 36,800 | -86.0% | 0.00% | -80.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTrest inv ts | $941,000 | +57.4% | 62,635 | +33.7% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INCequity us cm | $1,555,000 | -1.0% | 44,800 | -0.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPrest inv ts | $540,000 | +56.5% | 32,480 | +55.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COequity us cm | $798,000 | +9.8% | 57,995 | +5.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Aequity us cm | $858,000 | +14.2% | 15,000 | +3.4% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $525,000 | +0.8% | 44,297 | +6.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NATURAL GAS COequity us cm | $599,000 | +0.8% | 12,499 | +5.0% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $1,403,000 | -2.3% | 26,080 | +2.8% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC.equity us cm | $1,055,000 | +75.0% | 127,600 | +25.3% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONSconv bd us | $992,000 | -0.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NUVA | Buy | NUVASIVE INCequity us cm | $837,000 | +2.6% | 18,199 | +5.2% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORPequity us cm | $539,000 | -50.6% | 65,310 | -9.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $957,000 | +0.3% | 67,496 | +5.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP.equity us cm | $1,397,000 | +49.3% | 43,597 | +6.1% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCequity us cm | $633,000 | +7.3% | 23,998 | +5.7% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INCequity us cm | $829,000 | +21.2% | 21,598 | +4.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCequity us cm | $840,000 | +9.9% | 19,432 | +4.9% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INCequity us cm | $617,000 | +92.8% | 52,900 | +36.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INCequity us cm | $905,000 | +16.8% | 13,689 | +32.9% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIO-PHARMA INC.equity us cm | $1,132,000 | +26.8% | 160,765 | +38.9% | 0.00% | 0.0% |
| PHH | Buy | PHH CORPequity us cm | $1,208,000 | +22.4% | 49,971 | +21.3% | 0.00% | 0.0% |
| PMCS | Buy | PMC SIERRA INCequity us cm | $777,000 | +7.0% | 83,694 | +5.5% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INCequity us cm | $1,375,000 | +2.0% | 47,097 | +3.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INCequity us cm | $1,200,000 | -2.3% | 22,100 | +4.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCequity us cm | $989,000 | +15.1% | 15,998 | +3.9% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPequity us cm | $1,386,000 | -35.6% | 281,527 | +1.2% | 0.00% | -50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPequity ca | $926,000 | +11.4% | 308,584 | +17.4% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETROLEUM LTDequity ca | $570,000 | -78.7% | 345,339 | -72.9% | 0.00% | -66.7% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPequity us cm | $1,227,000 | -6.9% | 135,553 | -2.0% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAequity us cm | $1,463,000 | +0.2% | 104,260 | -1.9% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $1,079,000 | +116.7% | 50,663 | +114.7% | 0.00% | – |
| TLK | TELEKOMUNIKASI IND ADRadr-emg mkt | $1,358,000 | -3.8% | 31,200 | 0.0% | 0.00% | 0.0% | |
| PIR | Buy | PIER 1 IMPORTS INCequity us cm | $620,000 | -5.6% | 44,338 | +4.0% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $1,079,000 | +68.9% | 29,898 | +4.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSequity us cm | $658,000 | +15.6% | 14,798 | +2.8% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC.equity us cm | $1,128,000 | +6.9% | 21,299 | +7.0% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPequity us cm | $694,000 | +1.3% | 17,017 | +2.4% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INCequity us cm | $1,406,000 | -6.8% | 104,992 | -6.0% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORPequity us cm | $1,524,000 | +3.1% | 40,797 | +4.6% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INCequity us cm | $1,178,000 | +53.6% | 19,998 | +22.7% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPequity us cm | $1,102,000 | +15.8% | 15,799 | +5.3% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCequity us cm | $642,000 | +138.7% | 16,900 | +77.9% | 0.00% | – |
| POST | Buy | POST HOLDINGS INCequity us cm | $1,035,000 | +69.1% | 22,099 | +51.4% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORPrest inv ts | $601,000 | -0.3% | 14,999 | +4.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $649,000 | +3.8% | 12,471 | +3.3% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL INequity us cm | $857,000 | +4.9% | 65,100 | -7.1% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPequity ca | $1,216,000 | +47.0% | 191,522 | +41.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGSequity us cm | $978,000 | +29.2% | 22,798 | +4.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $714,000 | -2.2% | 8,400 | +5.0% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCequity us cm | $1,522,000 | -2.9% | 29,898 | +3.5% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INCequity us cm | $1,203,000 | +10.2% | 34,198 | +4.6% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPequity us cm | $595,000 | +3.8% | 21,898 | +3.3% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $661,000 | -42.3% | 650,000 | -43.5% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INCequity us cm | $525,000 | +24.1% | 7,500 | +19.0% | 0.00% | – |
| QLGC | Buy | Q LOGICequity us cm | $911,000 | +14.6% | 61,806 | +3.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $557,000 | -5.4% | 6,500 | +1.6% | 0.00% | 0.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC.equity us cm | $521,000 | +51.5% | 14,499 | +6.6% | 0.00% | – |
| RMBS | Buy | RAMBUS INCequity us cm | $620,000 | +18.8% | 49,296 | +4.7% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $570,000 | +108.8% | 8,226 | +103.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $674,000 | +21.4% | 8,800 | +2.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $786,000 | +11.8% | 43,997 | +23.3% | 0.00% | 0.0% |
| RCII | Buy | RENT A CENTERequity us cm | $1,142,000 | -22.5% | 41,598 | +2.5% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTSequity us cm | $934,000 | -10.9% | 54,193 | -9.0% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORPequity us cm | $1,371,000 | +22.1% | 51,366 | +29.1% | 0.00% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INCequity us cm | $621,000 | – | 39,256 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCequity us cm | $1,003,000 | +27.6% | 46,100 | +22.9% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORPequity us cm | $567,000 | +3.8% | 6,900 | +3.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INCequity us cm | $1,551,000 | +9.2% | 62,733 | +46.2% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INCequity us cm | $683,000 | +43.2% | 40,094 | +87.6% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INCequity us cm | $1,161,000 | +3.9% | 61,214 | +1.5% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORPequity us cm | $982,000 | -24.9% | 53,954 | -6.7% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUNfunds fixinc | $676,000 | -14.4% | 27,809 | -14.5% | 0.00% | 0.0% |
| MDY | Buy | SPDR S-P MIDCAP 400 ETF TRUSTequity us cm | $838,000 | +9.0% | 3,023 | +3.8% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORPequity us cm | $824,000 | -98.9% | 33,900 | -99.1% | 0.00% | -98.6% |
| JOE | Buy | ST JOE COequity us cm | $718,000 | +14.5% | 38,697 | +13.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCequity us cm | $605,000 | 0.0% | 7,599 | +5.6% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCequity us cm | $592,000 | +22.8% | 332,363 | +25.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPequity us cm | $1,419,000 | -1.8% | 58,646 | -4.5% | 0.00% | 0.0% |
| SAP | Buy | SAP SPONS ADRadr-dev mkt | $875,000 | +32.0% | 12,119 | +27.3% | 0.00% | 0.0% |
| BFS | SAUL CENTERS INCrest inv ts | $854,000 | 0.0% | 14,932 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC.equity us cm | $675,000 | +3.1% | 16,616 | +1.8% | 0.00% | 0.0% |
| SHLM | Buy | A SCHULMAN INCequity us cm | $559,000 | +24.2% | 11,599 | +4.5% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $530,000 | +14.0% | 11,499 | +4.5% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORPequity us cm | $1,362,000 | +2.1% | 26,518 | -1.5% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $566,000 | +32.6% | 19,898 | +4.2% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCequity us cm | $564,000 | -2.1% | 8,099 | +3.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCequity us cm | $821,000 | +36.8% | 42,543 | +27.0% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPORATIONequity us cm | $893,000 | +66.9% | 25,898 | +30.8% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGSequity us cm | $678,000 | +48.7% | 45,697 | +44.2% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $758,000 | +18.8% | 26,098 | +11.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPequity us cm | $802,000 | +0.6% | 30,101 | +4.2% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INCequity ca | $606,000 | -28.1% | 18,298 | +3.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $1,552,000 | +14.9% | 26,696 | +6.0% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $1,051,000 | +0.6% | 65,055 | +3.0% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $889,000 | +20.0% | 28,298 | +4.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $1,387,000 | +60.0% | 19,299 | +22.9% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INCequity us cm | $868,000 | +6.6% | 27,154 | +1.9% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPequity us cm | $979,000 | +19.8% | 30,898 | +3.0% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS INCequity us cm | $1,187,000 | +2.2% | 28,098 | +4.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $624,000 | -1.9% | 11,499 | +6.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORPequity us cm | $1,413,000 | -1.9% | 24,298 | +4.3% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH COequity us cm | $525,000 | – | 16,620 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPORATIONequity us cm | $598,000 | +5.5% | 17,199 | +4.9% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INCequity us cm | $678,000 | +171.2% | 13,100 | +89.9% | 0.00% | – |
| SPF | Buy | STANDARD PACIFIC CORPequity us cm | $652,000 | +28.1% | 72,431 | +3.6% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDErest inv ts | $523,000 | +3.8% | 20,226 | +5.8% | 0.00% | – |
| STO | Buy | STATOIL ASA SPONSORED ADRadr-dev mkt | $1,232,000 | +66.7% | 70,065 | +67.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC COM NPVequity us cm | $634,000 | -25.3% | 33,497 | -29.2% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DEequity us cm | $824,000 | -1.9% | 61,422 | +5.1% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING COMPANYequity us cm | $669,000 | -7.3% | 51,797 | +5.7% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORPequity us cm | $723,000 | +28.2% | 49,241 | +47.4% | 0.00% | 0.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCequity us cm | $941,000 | -56.7% | 384,000 | -54.9% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORPequity us cm | $946,000 | +25.5% | 30,198 | +3.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCequity us cm | $741,000 | +16.7% | 22,298 | +22.5% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COequity us cm | $937,000 | -4.0% | 35,997 | +5.6% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINANCIALequity us cm | $1,262,000 | +5.3% | 53,797 | +3.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC.equity us cm | $1,268,000 | +27.1% | 15,599 | +7.6% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC NPVequity us cm | $621,000 | +21.1% | 12,000 | +5.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORPequity us cm | $1,360,000 | -4.9% | 17,612 | -3.8% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORPequity us cm | $612,000 | +4.6% | 41,695 | +6.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INCequity us cm | $939,000 | +11.9% | 60,831 | +10.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $1,090,000 | -5.5% | 42,797 | +3.9% | 0.00% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INCequity us cm | $521,000 | -2.1% | 12,799 | +4.9% | 0.00% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INCequity us cm | $617,000 | -4.5% | 25,598 | +4.9% | 0.00% | 0.0% |
| TERP | New | TERRAFORM POWER INC - Aequity us cm | $686,000 | – | 18,800 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORrest inv ts | $700,000 | – | 30,717 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INCequity us cm | $563,000 | +140.6% | 9,807 | +55.7% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIESequity us cm | $890,000 | +17.4% | 22,098 | +4.2% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $955,000 | +13.6% | 26,205 | +5.2% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INCequity us cm | $736,000 | -16.8% | 30,569 | -16.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPVnon us eqty | $1,532,000 | -10.0% | 37,764 | -10.5% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INCequity us cm | $740,000 | -29.5% | 38,685 | +19.4% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INCequity us cm | $816,000 | +33.6% | 14,956 | +4.2% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORPequity us cm | $607,000 | +3.8% | 19,699 | +5.3% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INCequity us cm | $560,000 | +18.6% | 15,900 | +5.3% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $981,000 | +29.4% | 40,404 | +30.8% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORPequity us cm | $640,000 | -0.8% | 27,399 | +2.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $904,000 | -4.2% | 17,099 | +3.0% | 0.00% | 0.0% |
| USG | Buy | USG CORPequity us cm | $1,429,000 | -1.0% | 53,497 | +3.7% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INCequity us cm | $1,010,000 | +87.4% | 28,349 | +35.0% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MAequity us cm | $789,000 | -1.6% | 6,700 | +1.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPequity us cm | $968,000 | -9.3% | 41,728 | +15.3% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORPequity us cm | $1,418,000 | +34.4% | 50,696 | +63.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50equity us cm | $842,000 | +5.1% | 22,399 | +4.7% | 0.00% | 0.0% |
| USTR | Buy | UNITED STATIONERS INCequity us cm | $927,000 | -0.1% | 22,599 | +2.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORPequity us cm | $1,075,000 | -6.8% | 30,920 | -1.7% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORPORATION VAequity us cm | $616,000 | +91.9% | 13,054 | +78.8% | 0.00% | – |
| UHT | UNIVERSAL HEALTH REALTYrest inv ts | $1,494,000 | +16.9% | 26,555 | 0.0% | 0.00% | 0.0% | |
| UBA | Buy | URSTADT BIDDLE CLASS Arest inv ts | $744,000 | +13.1% | 32,258 | +7.3% | 0.00% | 0.0% |
| VALE | VALE SA ADR REP 1 SHSadr-emg mkt | $1,319,000 | -30.9% | 233,487 | 0.0% | 0.00% | -50.0% | |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $1,163,000 | +4.0% | 123,133 | +6.9% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aequity us cm | $554,000 | +1.8% | 21,700 | +5.3% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFfunds equity | $700,000 | +5.9% | 5,278 | -1.3% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCequity us cm | $1,306,000 | -1.3% | 21,899 | +4.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORPequity us cm | $529,000 | +33.6% | 107,695 | +3.7% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INCequity us cm | $805,000 | +2.2% | 15,099 | +23.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity us cm | $625,000 | -29.9% | 11,361 | -19.2% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INCequity us cm | $519,000 | +3.2% | 27,399 | +3.4% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPequity us cm | $529,000 | +15.5% | 12,078 | +4.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $587,000 | +6.0% | 18,698 | +5.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $1,292,000 | +11.8% | 43,597 | +4.8% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITequity us cm | $548,000 | +58.8% | 36,398 | +54.9% | 0.00% | – |
| JWA | Sell | JOHN WILEY AND SONS INCequity us cm | $1,499,000 | -4.9% | 24,525 | -7.9% | 0.00% | -50.0% |
| FUR | Buy | WINTHROP REALTY TRUSTrest inv ts | $1,163,000 | +7.1% | 71,273 | +2.3% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP.equity us cm | $958,000 | +6.2% | 20,098 | +4.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $1,356,000 | +61.0% | 63,197 | +17.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC.equity us cm | $639,000 | -6.9% | 23,998 | +5.3% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCequity us cm | $524,000 | +12.7% | 20,299 | +17.3% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $1,359,000 | +61.4% | 29,886 | +45.2% | 0.00% | 0.0% |
| XNPT | Buy | XENOPORT INCequity us cm | $567,000 | -17.1% | 79,598 | +2.1% | 0.00% | 0.0% |
| ZFGN | New | ZAFGEN INCequity us cm | $1,221,000 | – | 30,830 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $1,071,000 | +10.1% | 376,001 | +2.8% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDnon us eqty | $696,000 | +10.8% | 30,997 | +5.4% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTDnon us eqty | $1,116,000 | -28.1% | 124,607 | +15.1% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $709,000 | +2.3% | 14,136 | +13.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $624,000 | +4.7% | 4,400 | +12.8% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $856,000 | +21.6% | 21,998 | +4.8% | 0.00% | 0.0% |
| G | GENPACT LIMITEDnon us eqty | $666,000 | +22.9% | 28,632 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROYequity us cm | $1,173,000 | +28.8% | 14,399 | +2.9% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCnon us eqty | $1,257,000 | +180.0% | 48,400 | +39.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDnon us eqty | $1,326,000 | +6.7% | 167,595 | +13.2% | 0.00% | 0.0% |
| LAZ | LAZARD LTDequity us cm | $747,000 | +5.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTDnon us eqty | $520,000 | +4.4% | 13,521 | -2.7% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $937,000 | +4.6% | 76,196 | +2.6% | 0.00% | 0.0% |
| WILC | Buy | G. WILLI-FOOD INTERNATIONALnon us eqty | $708,000 | -2.1% | 123,997 | +18.9% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $619,000 | -7.2% | 6,124 | -1.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS NVnon us eqty | $953,000 | +16.8% | 11,299 | +3.7% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV COM EUR0.01non us eqty | $646,000 | -19.1% | 25,618 | -24.8% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD-CL Anon us eqty | $527,000 | -10.2% | 25,898 | +5.3% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INCequity us cm | $356,000 | +0.3% | 14,199 | +5.2% | 0.00% | – |
| LABL | Buy | MULTI-COLOR CORPequity us cm | $312,000 | +31.1% | 4,500 | +4.7% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $349,000 | -31.3% | 510 | -36.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCequity us cm | $377,000 | -83.4% | 13,202 | -83.5% | 0.00% | -100.0% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORTfunds fixinc | $295,000 | -46.7% | 9,592 | -46.9% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INequity us cm | $328,000 | -7.3% | 11,800 | +3.5% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCequity us cm | $335,000 | +41.9% | 52,795 | +3.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequity us cm | $464,000 | +32.2% | 18,099 | +22.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity us cm | $132,000 | +2.3% | 15,299 | +7.7% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCequity us cm | $359,000 | +56.1% | 23,599 | +23.6% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING COequity us cm | $198,000 | +4.8% | 14,698 | +5.8% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity us cm | $341,000 | +38.6% | 11,400 | +6.5% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICSequity us cm | $188,000 | -8.7% | 10,398 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $299,000 | -6.6% | 5,000 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC COMequity us cm | $208,000 | +10.1% | 10,799 | +4.9% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCequity us cm | $296,000 | -3.6% | 28,500 | +7.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE INC.equity us cm | $109,000 | +67.7% | 31,297 | +11.4% | 0.00% | – |
| MSEX | MIDDLESEX WATER COequity us cm | $305,000 | -1.3% | 13,400 | 0.0% | 0.00% | – | |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INCequity us cm | $431,000 | +41.3% | 22,398 | +27.3% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCequity us cm | $313,000 | +24.2% | 16,399 | +7.2% | 0.00% | – |
| MRCY | Buy | MERCURY SYSTEMS INCequity us cm | $227,000 | +20.7% | 14,598 | +8.1% | 0.00% | – |
| MED | MEDIFAST INCequity us cm | $234,000 | -10.7% | 7,799 | 0.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY COR COMequity us cm | $334,000 | +46.5% | 25,699 | +4.9% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCequity us cm | $254,000 | – | 8,100 | +100.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INCequity us cm | $427,000 | +1.4% | 22,698 | +6.6% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INSURANCE GROUPequity us cm | $167,000 | +10.6% | 19,598 | +10.1% | 0.00% | – |
| AEGN | Buy | AEGION CORPequity us cm | $276,000 | +0.7% | 15,299 | +4.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDequity ca | $91,000 | +8.3% | 28,000 | +13.8% | 0.00% | – |
| JBSS | JOHN B. SANFILLIPOequity us cm | $246,000 | -5.0% | 5,700 | 0.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTACORPequity us cm | $303,000 | -2.9% | 9,200 | +5.7% | 0.00% | – |
| ADTN | Buy | ADTRAN INCequity us cm | $414,000 | -9.6% | 22,198 | +5.7% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDIequity us cm | $450,000 | – | 19,441 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORPequity us cm | $156,000 | – | 10,099 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INCequity us cm | $54,000 | -43.2% | 14,100 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MINING INC COMequity us cm | $202,000 | +65.6% | 197,811 | +80.8% | 0.00% | – |
| ACETQ | Buy | ACETO CORPequity us cm | $317,000 | +6.7% | 14,400 | +5.1% | 0.00% | – |
| MNI | MCCLATCHY CO HOLDINGequity us cm | $43,000 | -44.2% | 23,200 | 0.0% | 0.00% | – | |
| MFRM | Buy | MATTRESS FIRM HLDG COMequity us cm | $376,000 | +27.0% | 5,400 | +5.9% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Aequity us cm | $184,000 | -23.0% | 11,599 | +9.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORPequity us cm | $377,000 | +14.9% | 9,199 | +2.2% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPequity us cm | $0 | – | -60,996 | -100.0% | 0.00% | – |
| MATX | Buy | MATSON INCequity us cm | $510,000 | +23.2% | 12,100 | +0.8% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfunds equity | $385,000 | -56.3% | 15,813 | -57.1% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INCequity us cm | $303,000 | +30.6% | 32,597 | +6.2% | 0.00% | – |
| SSYS | STRATASYS LTDnon us eqty | $301,000 | -36.5% | 5,700 | 0.0% | 0.00% | – | |
| SCLN | Buy | SCICLONE PHARMACEUTICALSequity us cm | $268,000 | +4.7% | 30,297 | +3.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPequity us cm | $233,000 | -13.7% | 22,298 | +5.2% | 0.00% | – |
| SQI | New | SCIQUEST INCequity us cm | $279,000 | – | 16,487 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CORPequity us cm | $388,000 | -19.5% | 22,100 | +2.3% | 0.00% | – |
| AER | AERCAP HOLDINGS NVnon us eqty | $450,000 | +12.5% | 10,300 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORPequity us cm | $465,000 | +11.8% | 12,099 | +2.5% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL COMequity us cm | $409,000 | +2.5% | 99 | +4.2% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL. INC USD0.01equity us cm | $183,000 | +29.8% | 23,296 | +5.4% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTDequity us cm | $206,000 | – | 8,900 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCequity us cm | $474,000 | -11.7% | 474,065 | +47.5% | 0.00% | -100.0% |
| ALJ | Buy | ALON USA ENERGY INCequity us cm | $427,000 | +36.0% | 25,799 | +4.0% | 0.00% | – |
| OMG | Buy | OM GROUP INCequity us cm | $459,000 | +6.2% | 15,299 | +5.5% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INCequity us cm | $432,000 | +1.2% | 24,998 | +5.0% | 0.00% | – |
| RNET | RIGNET INCequity us cm | $223,000 | -30.3% | 7,800 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INC-CLASS Aequity us cm | $394,000 | +164.4% | 25,700 | +157.0% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INCequity us cm | $264,000 | +8.2% | 13,200 | +5.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES INCequity ca | $257,000 | +6.2% | 87,290 | +6.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INCequity us cm | $445,000 | +6.2% | 29,997 | +6.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYequity us cm | $288,000 | +15.7% | 11,378 | +6.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $227,000 | +45.5% | 29,498 | +6.5% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCequity us cm | $303,000 | -12.7% | 13,600 | +7.9% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS Bequity us cm | $518,000 | +6.8% | 32,678 | +1.6% | 0.00% | – |
| NEWP | Buy | NEWPORT CORPequity us cm | $316,000 | +3.3% | 16,599 | +3.8% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCESequity us cm | $359,000 | +4.7% | 39,396 | +9.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL T COM STKequity us cm | $349,000 | +10.4% | 31,900 | +3.9% | 0.00% | – |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $247,000 | -9.5% | 10,200 | +7.4% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC.equity us cm | $202,000 | +18.1% | 11,500 | +9.5% | 0.00% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTDnon us eqty | $304,000 | +24.1% | 21,500 | +27.2% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS COMequity us cm | $478,000 | +42.7% | 8,730 | +3.6% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INCequity us cm | $273,000 | +40.0% | 21,696 | +9.6% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORPrest inv ts | $111,000 | +18.1% | 22,952 | +9.5% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCequity us cm | $326,000 | +1.2% | 12,299 | +4.2% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDequity us cm | $227,000 | – | 6,830 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCequity us cm | $412,000 | +5.9% | 53,097 | +5.1% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GRO-W/Iequity us cm | $449,000 | +59.8% | 18,782 | +58.1% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORPequity ca | $88,000 | -5.4% | 96,390 | 0.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INCequity us cm | $329,000 | -9.9% | 54,797 | +2.8% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INequity us cm | $373,000 | +13.7% | 29,000 | +6.2% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIESequity us cm | $150,000 | +19.0% | 13,598 | +10.6% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCequity us cm | $290,000 | -12.1% | 10,599 | +2.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCequity us cm | $360,000 | +9.8% | 22,698 | +3.7% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCequity us cm | $445,000 | +22.9% | 32,498 | +2.2% | 0.00% | – |
| NP | Buy | NEENAH PAPERequity us cm | $463,000 | +6.7% | 7,400 | +2.8% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INCequity us cm | $319,000 | -7.3% | 24,598 | +9.8% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INCequity us cm | $493,000 | +16.0% | 12,499 | +5.9% | 0.00% | – |
| STBA | Buy | S & T BANCORP INCequity us cm | $454,000 | -1.7% | 15,999 | +3.2% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INCequity us cm | $226,000 | +6.6% | 2,897 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Cequity us cm | $213,000 | +6.5% | 7,700 | +8.5% | 0.00% | – |
| SFXEQ | Buy | SFX ENTERTAINMENT INCequity us cm | $90,000 | +8.4% | 22,000 | +19.6% | 0.00% | – |
| SJW | SJW CORPequity us cm | $346,000 | -3.9% | 11,199 | 0.0% | 0.00% | – | |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $235,000 | -7.5% | 9,499 | +5.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCequity us cm | $305,000 | +11.3% | 20,198 | +5.8% | 0.00% | – |
| NANO | NANOMETRICS INCequity us cm | $252,000 | 0.0% | 14,999 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP NEW COMequity us cm | $296,000 | -2.6% | 4,300 | 0.0% | 0.00% | – | |
| EGOV | Buy | NIC INCequity us cm | $430,000 | +2.9% | 24,320 | +4.7% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $376,000 | +25.3% | 5,600 | +5.7% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INCequity us cm | $309,000 | +3.3% | 17,599 | +3.5% | 0.00% | – |
| MRIN | MARIN SOFTWARE INCequity us cm | $80,000 | -25.2% | 12,700 | 0.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC COM NPVequity ca | $122,000 | -22.3% | 22,198 | +7.8% | 0.00% | – |
| HZO | New | MARINEMAX INCequity us cm | $236,000 | – | 8,899 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP.equity us cm | $268,000 | +36.7% | 12,598 | +18.9% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INCequity us cm | $202,000 | – | 5,400 | +100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC-Aequity us cm | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECequity us cm | $217,000 | -33.6% | 20,298 | +5.2% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP.equity us cm | $234,000 | – | 6,899 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORPequity us cm | $136,000 | +18.3% | 41,995 | +7.4% | 0.00% | – |
| AVX | Buy | AVX CORP NEWequity us cm | $408,000 | +7.7% | 28,596 | +5.5% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RESOURCES CORPequity us cm | $267,000 | -15.0% | 100,104 | 0.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUT COMequity us cm | $139,000 | -2.8% | 15,100 | +7.9% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTequity us cm | $94,000 | -52.8% | 17,099 | +11.8% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPequity ca | $185,000 | -19.2% | 29,898 | +7.2% | 0.00% | – |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONSequity us cm | $320,000 | +26.5% | 8,600 | +6.2% | 0.00% | – |
| MTSC | Buy | MTS SYSTEMS CORP.equity us cm | $356,000 | +3.2% | 4,700 | +2.2% | 0.00% | – |
| MHO | Buy | M/I HOMES INCequity us cm | $303,000 | +35.9% | 12,699 | +30.9% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS INCequity us cm | $450,000 | +14.2% | 15,799 | +6.0% | 0.00% | – |
| WLH | New | WILLIAM LYON HOMES-CL Aequity us cm | $266,000 | – | 10,300 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INCequity us cm | $219,000 | – | 6,900 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCequity us cm | $234,000 | +151.6% | 56,331 | +226.5% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORequity us cm | $249,000 | -5.7% | 16,300 | +3.8% | 0.00% | – |
| LMNX | Buy | LUMINEX CORPequity us cm | $269,000 | -10.9% | 16,799 | +4.3% | 0.00% | – |
| LL | Buy | LUMBER LIQ HLGDSequity us cm | $349,000 | -51.0% | 11,334 | +5.6% | 0.00% | -100.0% |
| LORL | LORAL SPACE & COMMUNICATIONSequity us cm | $308,000 | -13.0% | 4,500 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INCequity us cm | $261,000 | -2.2% | 38,200 | +5.2% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCequity us cm | $244,000 | -24.0% | 23,798 | +4.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $364,000 | +5.2% | 5,300 | +6.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDadr-emg mkt | $512,000 | +93.2% | 59,997 | +71.5% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NVnon us eqty | $312,000 | – | 8,700 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCequity us cm | $117,000 | +33.0% | 11,800 | +9.3% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INCequity us cm | $151,000 | +6.3% | 26,400 | +6.9% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLCequity us cm | $517,000 | -2.6% | 54,006 | +5.5% | 0.00% | -100.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONequity us cm | $134,000 | -17.8% | 15,399 | +7.7% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCequity us cm | $406,000 | -20.5% | 28,799 | +4.3% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICESequity us cm | $515,000 | +24.4% | 22,315 | +5.7% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCequity us cm | $94,000 | – | 10,500 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INCequity us cm | $241,000 | – | 4,300 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INCequity ca | $76,000 | -12.6% | 65,493 | 0.0% | 0.00% | – | |
| SFNC | New | SIMMONS FIRST NATL CORP-CL Aequity us cm | $223,000 | – | 4,900 | +100.0% | 0.00% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUPequity us cm | $416,000 | – | 18,299 | +100.0% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCequity us cm | $109,000 | -53.8% | 49,898 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA CL Anon us eqty | $383,000 | -24.5% | 3,793 | -22.5% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $337,000 | -2.9% | 53,100 | +5.6% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLINES GPadr-emg mkt | $141,000 | -70.8% | 17,500 | -56.6% | 0.00% | – |
| LE | Sell | LANDS END INCequity us cm | $280,000 | -70.8% | 7,790 | -56.2% | 0.00% | -100.0% |
| LKFN | LAKELAND FINANCIAL CORPequity us cm | $207,000 | -6.8% | 5,100 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INCequity us cm | $295,000 | -1.7% | 25,620 | 0.0% | 0.00% | – | |
| SWHC | Buy | SMITH & WESSON HOLDING CORPequity us cm | $359,000 | +39.7% | 28,194 | +4.1% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORPequity ca | $43,000 | – | 53,400 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALSequity us cm | $216,000 | – | 4,300 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $492,000 | +13.9% | 31,497 | +5.4% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCequity us cm | $470,000 | +75.4% | 8,599 | +36.5% | 0.00% | – |
| SZYM | SOLAZYME INCequity us cm | $117,000 | +10.4% | 40,998 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INCequity us cm | $194,000 | +4.9% | 15,299 | +7.7% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE COMequity us cm | $267,000 | +4.3% | 13,199 | +7.3% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUequity us cm | $108,000 | +21.3% | 19,497 | +9.6% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING CORPequity us cm | $513,000 | -22.6% | 114,595 | +2.7% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCequity us cm | $393,000 | -37.0% | 15,799 | -31.6% | 0.00% | -100.0% |
| KOP | Buy | KOPPERS HOLDINGS INCequity us cm | $203,000 | -18.5% | 10,300 | +7.3% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTequity us cm | $426,000 | +8.7% | 22,599 | +7.1% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCequity us cm | $131,000 | – | 16,658 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INCequity us cm | $497,000 | +18.6% | 21,198 | +7.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPequity us cm | $293,000 | -31.9% | 6,300 | -25.5% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORPequity us cm | $495,000 | +6.5% | 7,237 | +4.3% | 0.00% | – |
| KIRK | KIRKLANDS INC.equity us cm | $226,000 | +0.4% | 9,499 | 0.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INCequity us cm | $153,000 | – | 10,848 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INCequity us cm | $455,000 | -0.9% | 15,871 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $136,000 | +14.3% | 12,998 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SERVICESequity us cm | $281,000 | +108.1% | 154,462 | +90.9% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC CL Aequity us cm | $242,000 | +9.5% | 13,899 | +6.9% | 0.00% | – |
| KAMN | KAMAN CORPequity us cm | $382,000 | +5.8% | 8,999 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCequity us cm | $209,000 | -5.4% | 34,372 | +7.8% | 0.00% | – |
| LRN | Buy | K12 INCequity us cm | $417,000 | +36.3% | 26,499 | +2.7% | 0.00% | – |
| KCG | Buy | KCG HOLDINGS INCequity us cm | $386,000 | +12.2% | 31,498 | +6.8% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUPequity ca | $299,000 | -7.7% | 63,947 | +3.7% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCequity us cm | $143,000 | +21.2% | 15,900 | +54.4% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $511,000 | +13.6% | 14,299 | +4.4% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCequity us cm | $196,000 | -10.5% | 38,299 | +5.2% | 0.00% | – |
| SPOK | SPOK HOLDINGS INCequity us cm | $435,000 | +10.4% | 22,700 | 0.0% | 0.00% | – | |
| CECO | Exit | CAREER EDUCATION CORPORATIONequity us cm | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOSequity us cm | $197,000 | +77.5% | 14,000 | +5.3% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $216,000 | – | 3,600 | +100.0% | 0.00% | – |
| SQBK | Buy | SQUARE 1 FINANCIAL INC - Aequity us cm | $364,000 | +64.0% | 13,600 | +51.1% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COequity us cm | $166,000 | +40.7% | 22,300 | +72.9% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCequity us cm | $353,000 | +37.4% | 15,399 | +24.2% | 0.00% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEXequity us cm | $206,000 | – | 1,744 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INCequity us cm | $262,000 | – | 3,900 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRUST DOW JONES US REALfunds equity | $294,000 | -10.9% | 3,710 | -13.7% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODSequity us cm | $385,000 | +16.0% | 9,099 | +4.6% | 0.00% | – |
| SXI | Buy | STANDEX INTERNATIONAL CORPequity us cm | $476,000 | +9.9% | 5,800 | +3.6% | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 BARRA VALequity us cm | $410,000 | – | 3,130 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $328,000 | +4.8% | 3,352 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $437,000 | +15.6% | 9,937 | +21.4% | 0.00% | – |
| IRBT | Buy | IROBOT CORPequity us cm | $392,000 | -1.0% | 11,999 | +5.3% | 0.00% | – |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $238,000 | +9.2% | 9,800 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $505,000 | +3.1% | 52,097 | +3.8% | 0.00% | – |
| IO | ION GEOPHYSICAL CO COM USD0.01equity us cm | $112,000 | -21.1% | 51,796 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INCequity us cm | $305,000 | -11.3% | 26,398 | +6.5% | 0.00% | – |
| Exit | BENEFICIAL MUTUAL BANCORP INequity us cm | $0 | – | -24,798 | -100.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORPequity us cm | $353,000 | +20.5% | 18,198 | +4.0% | 0.00% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORPequity us cm | $498,000 | +9.7% | 23,699 | +4.4% | 0.00% | – |
| IL | Buy | INTRALINKS HOLDINGS INCequity us cm | $185,000 | -6.6% | 17,897 | +7.8% | 0.00% | – |
| TRLA | Exit | TRULIA INCequity us cm | $0 | – | -11,300 | -100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INCequity us cm | $361,000 | +71.9% | 12,138 | +19.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FNDequity us cm | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INCequity us cm | $163,000 | -8.4% | 13,100 | +7.4% | 0.00% | – |
| SCL | Buy | STEPAN COequity us cm | $492,000 | +8.6% | 11,800 | +4.4% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUPequity us cm | $375,000 | +33.0% | 14,299 | +5.9% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPequity us cm | $333,000 | +3.1% | 10,199 | 0.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS CORPequity us cm | $446,000 | +14.9% | 10,979 | +4.8% | 0.00% | – |
| INAP | Buy | INTERNAP CORPequity us cm | $150,000 | +37.6% | 14,698 | +7.3% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC.equity us cm | $0 | – | -45,797 | -100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCequity us cm | $161,000 | – | 10,200 | +100.0% | 0.00% | – |
| STRA | STRAYER EDUCATION INCequity us cm | $288,000 | -28.2% | 5,400 | 0.0% | 0.00% | – | |
| ISSI | New | INTEGRATED SILICON SOLUTIONS INCequity us cm | $193,000 | – | 10,797 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $247,000 | -4.6% | 45,613 | +9.7% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCequity us cm | $377,000 | +51.4% | 7,599 | +5.6% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INCequity us cm | $445,000 | +0.2% | 7,899 | +3.9% | 0.00% | – |
| INWK | Buy | INNER WORKINGS INCequity us cm | $99,000 | -3.9% | 14,698 | +11.4% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCequity us cm | $206,000 | -4.6% | 25,200 | +7.2% | 0.00% | – |
| IPHI | Buy | INPHI CORPequity us cm | $244,000 | +2.5% | 13,700 | +6.2% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORPequity us cm | $327,000 | +10.8% | 7,900 | +5.3% | 0.00% | – |
| IOSP | Buy | INNOSPEC INCequity us cm | $515,000 | +12.7% | 11,099 | +3.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCequity us cm | $474,000 | -18.6% | 31,697 | +5.3% | 0.00% | -100.0% |
| HSBC | Exit | HSBC HLDGS ADRadr-dev mkt | $0 | – | -7,923 | -100.0% | 0.00% | – |
| INSM | Buy | INSMED INCequity us cm | $285,000 | +45.4% | 13,700 | +7.9% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPequity us cm | $0 | – | -44,800 | -100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MARKETS INC -CL Aequity us cm | $312,000 | +38.1% | 6,300 | +3.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARM INC COM USD0.001equity us cm | $323,000 | -13.6% | 23,119 | +4.5% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP/MAequity us cm | $487,000 | +55.6% | 11,100 | +52.1% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCequity us cm | $128,000 | -14.1% | 33,392 | +7.7% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP COM NPVequity ca | $372,000 | -29.5% | 199,900 | +2.6% | 0.00% | -100.0% |
| SFYWQ | Sell | SWIFT ENERGY COequity us cm | $51,000 | -48.5% | 23,698 | -2.9% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INCequity us cm | $361,000 | +10.4% | 14,546 | +4.3% | 0.00% | – |
| XXIA | Buy | IXIA COM NPVequity us cm | $295,000 | +15.2% | 24,298 | +6.6% | 0.00% | – |
| STAR | Buy | ISTAR FINANCIAL INCrest inv ts | $439,000 | +0.9% | 33,797 | +6.0% | 0.00% | – |
| IPCM | Buy | IPC HEALTHCARE INCequity us cm | $303,000 | +6.3% | 6,500 | +4.8% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INCequity us cm | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| HY | HYSTER-YALE MATERIALSequity us cm | $213,000 | +0.5% | 2,900 | 0.0% | 0.00% | – | |
| DXPE | Exit | DXP ENTERPRISES INCequity us cm | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPequity us cm | $56,000 | -15.2% | 29,077 | +16.4% | 0.00% | – |
| GFIG | Exit | GFI GROUP INCequity us cm | $0 | – | -20,895 | -100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCequity us cm | $172,000 | -8.0% | 48,268 | +6.4% | 0.00% | – |
| SYRG | Buy | SYNERGY RESOURCES CORPequity us cm | $505,000 | +17.4% | 42,600 | +24.2% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING CORPequity us cm | $329,000 | -17.5% | 25,997 | +3.2% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICESequity us cm | $265,000 | -92.9% | 14,099 | -90.6% | 0.00% | -100.0% |
| HTBI | Buy | HOMETRUST BANCSHARequity us cm | $287,000 | 0.0% | 18,000 | +4.7% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTING GOODS INCequity us cm | $456,000 | +5.8% | 9,299 | +4.5% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INCequity us cm | $24,000 | -57.9% | 56,895 | 0.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & COequity us cm | $0 | – | -8,500 | -100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INCequity us cm | $237,000 | -14.4% | 9,399 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $262,000 | -12.4% | 6,900 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INCequity us cm | $266,000 | -19.6% | 12,097 | -4.7% | 0.00% | – |
| TTMI | Buy | TTM TECH INCequity us cm | $328,000 | +24.7% | 36,397 | +4.3% | 0.00% | – |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $281,000 | +12.9% | 11,299 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS COMMUNICATIONSequity us cm | $225,000 | +0.4% | 28,898 | 0.0% | 0.00% | – | |
| WLTGQ | Exit | WALTER ENERGY INCequity us cm | $0 | – | -20,300 | -100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $422,000 | +101.9% | 242,453 | +118.7% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL CO COMequity us cm | $379,000 | +0.8% | 17,932 | +4.1% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INCequity us cm | $0 | – | -5,970 | -100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC _CL Aequity us cm | $315,000 | +19.3% | 20,600 | +9.6% | 0.00% | – |
| HNGR | Buy | HANGER INCequity us cm | $352,000 | +10.0% | 15,499 | +6.2% | 0.00% | – |
| TNGO | Buy | TANGOE INC/CTequity us cm | $272,000 | +10.6% | 19,699 | +4.2% | 0.00% | – |
| HK | HALCON RESOURCES CORPequity us cm | $163,000 | -12.8% | 105,394 | 0.0% | 0.00% | – | |
| HEES | Buy | H&E EQUIPMENT SERVICES INCequity us cm | $447,000 | +3.2% | 17,900 | +16.2% | 0.00% | – |
| TGB | TASEKO MINES LTDequity ca | $78,000 | -38.6% | 123,990 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INCequity us cm | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIadr-emg mkt | $356,000 | +3.5% | 5,439 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORPORATIONequity us cm | $267,000 | +38.3% | 15,298 | +5.5% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Aequity us cm | $254,000 | +18.1% | 12,200 | +7.0% | 0.00% | – |
| TISI | TEAM INC.equity us cm | $288,000 | -3.7% | 7,399 | 0.0% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INCequity us cm | $511,000 | -4.7% | 12,899 | +4.9% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $340,000 | +23.6% | 11,899 | +7.2% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS Aequity us cm | $247,000 | -17.4% | 15,499 | +6.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COequity us cm | $229,000 | -25.6% | 38,097 | +5.8% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COMequity us cm | $415,000 | +29.3% | 30,000 | +4.5% | 0.00% | – |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD COMequity us cm | $219,000 | -43.4% | 56,295 | -26.3% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETROLEUMequity us cm | $85,000 | 0.0% | 23,976 | +25.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPequity us cm | $62,000 | +12.7% | 19,698 | +20.9% | 0.00% | – |
| TTEC | TELETECH HOLDINGSequity us cm | $316,000 | +7.5% | 12,399 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INCequity us cm | $246,000 | +33.7% | 49,100 | +4.2% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINequity us cm | $239,000 | +44.8% | 15,500 | +24.0% | 0.00% | – |
| TNC | Buy | TENNANT CO COMequity us cm | $494,000 | -8.2% | 7,554 | +1.3% | 0.00% | -100.0% |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT Iequity us cm | $197,000 | – | 14,800 | +100.0% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGSequity us cm | $282,000 | +154.1% | 36,968 | +138.5% | 0.00% | – |
| GLT | Buy | GLATFELTER COM USD0.01equity us cm | $352,000 | +15.0% | 12,775 | +6.7% | 0.00% | – |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $190,000 | +0.5% | 11,599 | 0.0% | 0.00% | – | |
| TESO | New | TESCO CORPnon us eqty | $121,000 | – | 10,599 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORPequity us cm | $304,000 | -10.6% | 80,500 | -23.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INCequity us cm | $293,000 | +0.7% | 9,599 | +5.5% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INCequity us cm | $183,000 | +0.5% | 14,100 | +5.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIESequity us cm | $357,000 | +70.8% | 57,797 | +84.7% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCequity us cm | $269,000 | +18.5% | 17,098 | +3.6% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Iequity us cm | $344,000 | -2.5% | 9,400 | +5.6% | 0.00% | – |
| GSTCQ | GASTAR EXPLORATION INCequity us cm | $110,000 | +8.9% | 42,100 | 0.0% | 0.00% | – | |
| GSIG | GSI GROUP INCnon us eqty | $372,000 | -9.5% | 27,898 | 0.0% | 0.00% | – | |
| FRM | Buy | FURMANITE CORPequity us cm | $133,000 | +9.9% | 16,798 | +8.4% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCequity us cm | $183,000 | – | 11,800 | +100.0% | 0.00% | – |
| THRX | Buy | THERAVANCE INCequity us cm | $501,000 | +17.3% | 31,897 | +5.6% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCequity us cm | $72,000 | -18.2% | 57,400 | 0.0% | 0.00% | – | |
| FREDQ | Buy | FRED S INCequity us cm | $321,000 | +23.9% | 18,799 | +26.2% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCequity us cm | $395,000 | – | 8,200 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCequity ca | $269,000 | +68.1% | 71,394 | +104.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCequity us cm | $172,000 | +10.3% | 19,395 | +6.6% | 0.00% | – |
| FOR | Buy | FORESTAR GROUPequity us cm | $293,000 | +11.8% | 18,599 | +9.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELequity us cm | $413,000 | +31.5% | 9,799 | +5.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDUSTRIES INCequity us cm | $289,000 | -15.7% | 19,598 | +7.1% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INCequity us cm | $228,000 | -3.4% | 15,699 | +4.7% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORPequity us cm | $214,000 | – | 9,100 | +100.0% | 0.00% | – |
| FIBK | FIRST INTERSTATE BANCSYS/MTequity us cm | $225,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORPequity us cm | $435,000 | -79.0% | 16,448 | -70.5% | 0.00% | -100.0% |
| TGD | TIMMINS GOLD CORPequity ca | $30,000 | -30.2% | 43,695 | 0.0% | 0.00% | – | |
| TWI | Buy | TITAN INTERNATIONAL INCequity us cm | $187,000 | -0.5% | 19,998 | +13.0% | 0.00% | – |
| TITN | TITAN MACHINERY INequity us cm | $150,000 | -3.8% | 11,199 | 0.0% | 0.00% | – | |
| TIVO | Buy | TIVOequity us cm | $490,000 | -3.5% | 46,196 | +7.7% | 0.00% | – |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $456,000 | -1.5% | 25,597 | +2.8% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $332,000 | +18.6% | 9,799 | +7.4% | 0.00% | – |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $431,000 | +3.4% | 47,895 | +6.0% | 0.00% | – |
| FBNC | FIRST BANCORP/NC NPVequity us cm | $220,000 | -4.8% | 12,500 | 0.0% | 0.00% | – | |
| TOWR | Buy | TOWER INTERNATIONAL INCequity us cm | $295,000 | +8.9% | 11,100 | +4.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORPequity us cm | $278,000 | +13.9% | 44,900 | +7.9% | 0.00% | – |
| FOE | Buy | FERRO CORP.equity us cm | $445,000 | +2.5% | 35,497 | +6.0% | 0.00% | – |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORPequity us cm | $274,000 | -14.4% | 20,600 | +3.5% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCequity us cm | $441,000 | +2.1% | 7,100 | +2.9% | 0.00% | – |
| FTDCQ | FTD COS INCequity us cm | $258,000 | -14.0% | 8,619 | 0.0% | 0.00% | – | |
| FXCM | Sell | FXCM INC Aequity us cm | $37,000 | -99.5% | 17,199 | -96.4% | 0.00% | -100.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORPequity ca | $280,000 | -10.5% | 78,597 | +4.4% | 0.00% | – |
| FCB | New | FCB FINANCIAL HOLDINGS-CL Aequity us cm | $337,000 | – | 12,300 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORPequity us cm | $215,000 | -10.8% | 10,699 | 0.0% | 0.00% | – | |
| FFG | FBL FINANCIAL GROUP COM NPVequity us cm | $267,000 | +6.8% | 4,300 | 0.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD.equity us cm | $0 | – | -47,104 | -100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORPequity us cm | $186,000 | +11.4% | 36,997 | +5.7% | 0.00% | – |
| TCBK | TRICO BANCSHARESequity us cm | $277,000 | -2.5% | 11,500 | 0.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERSnon us eqty | $0 | – | -15,800 | -100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC-CL Aequity us cm | $246,000 | -18.5% | 26,898 | +4.7% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKSequity us cm | $83,000 | 0.0% | 26,294 | +12.4% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENTequity us cm | $219,000 | -11.0% | 11,000 | +6.8% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INCequity us cm | $361,000 | +9.4% | 18,500 | +8.2% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $376,000 | +36.2% | 10,100 | +5.2% | 0.00% | – |
| TRUE | Buy | TRUECAR INCequity us cm | $359,000 | -17.8% | 20,100 | +5.2% | 0.00% | – |
| TBI | Buy | TRUEBLUE INCequity us cm | $429,000 | +15.3% | 17,599 | +5.4% | 0.00% | – |
| TRST | Buy | TRSUTCO BANK CORP. NYequity us cm | $196,000 | -0.5% | 28,496 | +5.2% | 0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GPequity us cm | $0 | – | -14,499 | -100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORPequity us cm | $212,000 | -20.0% | 13,198 | +8.2% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INCequity us cm | $474,000 | +11.3% | 19,368 | +7.8% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC.equity us cm | $215,000 | +133.7% | 83,794 | +30.7% | 0.00% | – |
| EXAR | New | EXAR CORPequity us cm | $112,000 | – | 11,098 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORSequity us cm | $351,000 | -5.6% | 12,699 | +5.8% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTequity us cm | $380,000 | – | 4,100 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INCequity us cm | $437,000 | +10.6% | 11,200 | +4.7% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICequity us cm | $188,000 | – | 29,700 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INCequity us cm | $410,000 | +42.4% | 22,198 | +5.2% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICEequity us cm | $300,000 | +8.7% | 14,500 | +3.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTERNATIONAL INCequity us cm | $402,000 | +44.1% | 20,433 | +63.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCequity us cm | $227,000 | – | 17,239 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INCequity us cm | $264,000 | +9.1% | 18,699 | +3.9% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INCequity us cm | $270,000 | – | 8,999 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INCequity us cm | $155,000 | -20.9% | 13,599 | +7.1% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INCequity us cm | $377,000 | +11.5% | 3,393 | +3.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INCequity us cm | $266,000 | +19.8% | 5,599 | +5.7% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS COMequity us cm | $449,000 | +40.3% | 15,200 | +40.7% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUequity us cm | $467,000 | +103.9% | 24,500 | +97.6% | 0.00% | – |
| ECYT | ENDOCYTE INCequity us cm | $212,000 | -0.5% | 33,899 | 0.0% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC USD0.001equity us cm | $418,000 | +18.4% | 24,498 | +6.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $503,000 | +149.0% | 8,100 | +76.1% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPequity ca | $100,000 | -13.8% | 52,793 | 0.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity us cm | $424,000 | -1.6% | 10,199 | +5.2% | 0.00% | – |
| UFI | Buy | UNIFI INCequity us cm | $263,000 | +28.3% | 7,299 | +5.8% | 0.00% | – |
| POWL | Exit | POWELL INDUSTRIES INCequity us cm | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORPequity us cm | $365,000 | +46.6% | 45,796 | +4.3% | 0.00% | – |
| UNIS | Buy | UNILIFE CORPequity us cm | $207,000 | +305.9% | 51,600 | +241.7% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORPequity us cm | $395,000 | -3.9% | 17,784 | +4.1% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity us cm | $262,000 | +26.6% | 9,699 | +10.2% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BKSequity us cm | $193,000 | – | 10,198 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC COequity us cm | $464,000 | -36.3% | 18,698 | -23.7% | 0.00% | -100.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INCequity us cm | $142,000 | -4.1% | 11,414 | +10.7% | 0.00% | – |
| UFCS | UNITED FIRE GROUPequity us cm | $299,000 | +7.2% | 9,399 | 0.0% | 0.00% | – | |
| EOX | EMERALD OIL INCequity us cm | $41,000 | -37.9% | 55,200 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER SA SPON ADRadr-emg mkt | $303,000 | -16.5% | 9,852 | 0.0% | 0.00% | – | |
| RDEN | Buy | ELIZABETH ARDEN INCequity us cm | $175,000 | -22.9% | 11,199 | +5.7% | 0.00% | – |
| EGHT | Buy | 8X8 INCequity us cm | $355,000 | -4.1% | 42,251 | +4.7% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPequity us cm | $0 | – | -30,200 | -100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCequity us cm | $483,000 | +84.4% | 15,899 | +3.2% | 0.00% | – |
| ELNK | Buy | EARTHLINK HOLDINGS CORPequity us cm | $241,000 | +5.2% | 54,196 | +4.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCequity us cm | $154,000 | -15.4% | 83,973 | 0.0% | 0.00% | – | |
| UAM | Buy | UNIV AMER FINLequity us cm | $286,000 | +20.7% | 26,797 | +5.1% | 0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Aequity us cm | $0 | – | -2,212 | -100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INCequity us cm | $276,000 | +19.5% | 7,200 | +10.8% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INCequity us cm | $220,000 | -8.7% | 3,900 | +5.4% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTSequity us cm | $355,000 | +7.6% | 6,400 | +3.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGSequity us cm | $412,000 | +30.8% | 16,100 | +4.5% | 0.00% | – |
| ERA | Buy | ERA GROUP INCequity us cm | $327,000 | +2.5% | 15,699 | +4.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $227,000 | -2.2% | 23,598 | 0.0% | 0.00% | – | |
| EPIQ | Buy | EPIQ SYSTEMS INCequity us cm | $299,000 | +9.5% | 16,698 | +4.4% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP-CL Aequity us cm | $244,000 | +25.1% | 23,300 | +24.6% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INCequity us cm | $230,000 | – | 9,000 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INCequity us cm | $435,000 | +30.6% | 8,700 | +4.8% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC USD0.01rest inv ts | $394,000 | +9.1% | 46,597 | +6.6% | 0.00% | – |
| DW | Buy | DREW INDUSTRIES INCequity us cm | $486,000 | +25.3% | 7,899 | +3.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INCequity us cm | $105,000 | -42.3% | 42,898 | +7.3% | 0.00% | – |
| DIOD | Buy | DIODES INC.equity us cm | $451,000 | +6.9% | 15,800 | +3.3% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAnon us eqty | $0 | – | -5,276 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARESequity us cm | $338,000 | +1.8% | 20,998 | +2.9% | 0.00% | – |
| DHX | Buy | DICE HOLDINGS INCequity us cm | $282,000 | -5.7% | 31,598 | +5.7% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTequity us cm | $0 | – | -74,300 | -100.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTERNATIONALequity us cm | $471,000 | +40.6% | 14,100 | +17.5% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCequity us cm | $407,000 | +19.0% | 12,499 | +3.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCequity us cm | $265,000 | -32.7% | 28,500 | +3.6% | 0.00% | – |
| DNN | DENISON MINES CORP COM NPVequity ca | $96,000 | -17.9% | 119,893 | 0.0% | 0.00% | – | |
| DEL | Buy | DELTIC TIMBER CORPequity us cm | $219,000 | +3.3% | 3,300 | +6.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCequity us cm | $151,000 | -7.9% | 13,998 | +6.9% | 0.00% | – |
| DTSI | Buy | DTS INCequity us cm | $320,000 | +14.3% | 9,400 | +3.3% | 0.00% | – |
| CONE | Buy | CYRUSONEequity us cm | $302,000 | +23.3% | 9,700 | +9.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INC-CLASS Aequity us cm | $343,000 | +17.1% | 11,189 | +4.7% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCequity us cm | $314,000 | – | 12,900 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC.equity us cm | $217,000 | -39.4% | 87,900 | +3.9% | 0.00% | – |
| CUB | Buy | CUBIC CORP.equity us cm | $450,000 | +3.0% | 8,699 | +4.8% | 0.00% | – |
| CRAY | Buy | CRAY INCequity us cm | $505,000 | -15.1% | 17,967 | +4.1% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SECURITY INTLequity us cm | $474,000 | -25.9% | 21,998 | -3.1% | 0.00% | -100.0% |
| COWN | Buy | COWEN GROUP INC NE COM CLASS Aequity us cm | $165,000 | +19.6% | 31,690 | +10.5% | 0.00% | – |
| AAON | Buy | AAON INCequity us cm | $415,000 | +12.8% | 16,922 | +3.0% | 0.00% | – |
| COUP | Buy | COUPONS.COM INCequity us cm | $322,000 | -8.8% | 27,400 | +37.7% | 0.00% | – |
| TD | Exit | TORONTO-DOMINION BANK NPVnon us eqty | $0 | – | -5,582 | -100.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORPrest inv ts | $458,000 | +29.0% | 9,399 | +3.3% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTequity us cm | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALequity ca | $0 | – | -917,207 | -100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $349,000 | -22.6% | 17,099 | +5.6% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCequity us cm | $180,000 | -12.6% | 11,099 | +9.9% | 0.00% | – |
| CONN | Buy | CONNS INCequity us cm | $327,000 | +70.3% | 10,799 | +4.9% | 0.00% | – |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $331,000 | +0.3% | 9,100 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $229,000 | -8.0% | 7,899 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RESOURCES INCequity us cm | $76,000 | -47.2% | 21,198 | 0.0% | 0.00% | – | |
| SBS | Sell | SABESP CIA SANEAME ADRadr-emg mkt | $197,000 | -18.9% | 36,258 | -6.0% | 0.00% | – |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $55,000 | -19.1% | 32,799 | 0.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYSTEMS USA INCequity us cm | $358,000 | +29.7% | 16,998 | +5.6% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NYequity us cm | $277,000 | +1.8% | 10,299 | +6.2% | 0.00% | – |
| VVI | Buy | VIAD CORP.equity us cm | $405,000 | +9.8% | 14,554 | +5.1% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INCequity us cm | $364,000 | +0.6% | 8,900 | +3.5% | 0.00% | – |
| VICR | Buy | VICOR CORPequity us cm | $184,000 | +32.4% | 12,100 | +5.2% | 0.00% | – |
| CDE | Sell | COEUR MINING INCequity us cm | $350,000 | -11.2% | 74,229 | -3.9% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INCequity us cm | $141,000 | -14.5% | 37,300 | +8.1% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INCequity us cm | $140,000 | +5.3% | 11,397 | +12.9% | 0.00% | – |
| MYCC | Buy | CLUBCORP HOLDINGS INCequity us cm | $333,000 | +14.8% | 17,200 | +6.2% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORPequity us cm | $133,000 | +19.8% | 21,800 | +7.4% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGYequity us cm | $420,000 | -2.3% | 72,083 | +53.7% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORPequity us cm | $430,000 | +5.4% | 10,399 | +6.1% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $470,000 | -21.1% | 3,594 | +2.9% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTD USD0.01equity us cm | $256,000 | -4.5% | 25,300 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $210,000 | +12.3% | 39,451 | +5.6% | 0.00% | – |
| CVEO | Buy | CIVEO CORPequity us cm | $260,000 | +8.8% | 102,272 | +75.4% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCequity us cm | $465,000 | -9.7% | 11,299 | +6.6% | 0.00% | – |
| VVUS | Buy | VIVUS INCequity us cm | $93,000 | -6.1% | 37,715 | +9.3% | 0.00% | – |
| CHCO | CITY HOLDING COequity us cm | $268,000 | +1.1% | 5,700 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATI COMequity us cm | $268,000 | -4.6% | 26,999 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCequity us cm | $159,000 | -18.9% | 25,800 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INCequity ca | $72,000 | -18.2% | 29,300 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity us cm | $350,000 | -6.4% | 6,400 | +3.2% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INCequity us cm | $266,000 | -15.3% | 75,494 | -23.2% | 0.00% | – |
| CBRIQ | CIBER INCequity us cm | $215,000 | +16.2% | 52,096 | 0.0% | 0.00% | – | |
| WTI | Buy | W&T OFFSHORE INCequity us cm | $121,000 | -23.9% | 23,598 | +8.8% | 0.00% | – |
| WDFC | Buy | WD-40 COequity us cm | $469,000 | +6.1% | 5,300 | +1.9% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INCequity us cm | $204,000 | – | 8,500 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $460,000 | +23.7% | 4,000 | +2.6% | 0.00% | – |
| CPK | CHESAPEAKE UTILITIES CORPequity us cm | $380,000 | +2.2% | 7,500 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINANCIAL CORPequity us cm | $219,000 | -1.8% | 2,900 | 0.0% | 0.00% | – | |
| CHFC | Buy | CHEMICAL FINANCIAL CORPequity us cm | $232,000 | +10.0% | 7,400 | +7.2% | 0.00% | – |
| CHGG | New | CHEGG INCequity us cm | $211,000 | – | 26,600 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYSTEMSequity us cm | $230,000 | -15.8% | 21,298 | +7.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPequity us cm | $130,000 | -51.9% | 13,400 | +7.2% | 0.00% | – |
| CEVA | CEVA INCequity us cm | $273,000 | +17.7% | 12,799 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORPequity us cm | $121,000 | -27.5% | 29,000 | +8.6% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SPON ADRadr-emg mkt | $0 | – | -9,666 | -100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUNINUM INCequity us cm | $261,000 | -38.9% | 18,900 | +8.0% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $241,000 | +14.2% | 10,498 | +7.1% | 0.00% | – |
| WD | Buy | WALKER AND DUNLOPequity us cm | $254,000 | +5.8% | 14,299 | +4.4% | 0.00% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENTrest inv ts | $236,000 | +2.2% | 14,599 | +4.3% | 0.00% | – |
| WRESQ | WARREN RESOURCES INCequity us cm | $25,000 | -45.7% | 28,300 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $255,000 | +18.1% | 24,000 | +6.2% | 0.00% | – |
| EBR | ELECTROBRAS SP ADR CMNadr-emg mkt | $88,000 | -16.2% | 48,683 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $206,000 | -5.1% | 5,400 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $60,000 | -25.9% | 28,321 | 0.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INCequity us cm | $467,000 | +52.6% | 13,600 | +4.6% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INCequity us cm | $397,000 | +26.0% | 14,599 | +5.0% | 0.00% | – |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $368,000 | -5.2% | 4,900 | 0.0% | 0.00% | – | |
| WPP | Buy | WAUSAU PAPER CORP COM NPVequity us cm | $261,000 | -12.4% | 27,398 | +4.6% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCequity us cm | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CATO | Buy | CATO CORPequity us cm | $420,000 | -0.5% | 10,599 | +6.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC-Bequity us cm | $158,000 | – | 20,400 | +100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $320,000 | +5.3% | 5,700 | 0.0% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTERNATIONALequity us cm | $147,000 | -70.4% | 20,999 | +5.0% | 0.00% | – |
| CSH | Buy | CASH AMERICA INTL INCequity us cm | $340,000 | +9.7% | 14,599 | +6.6% | 0.00% | – |
| WMK | WEIS MKTS INCequity us cm | $224,000 | +4.2% | 4,500 | 0.0% | 0.00% | – | |
| CKEC | Buy | CARMIKE CINEMAS INCequity us cm | $302,000 | +35.4% | 9,000 | +5.9% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $421,000 | +30.3% | 31,035 | +18.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0.001equity us cm | $359,000 | +35.5% | 9,200 | +4.5% | 0.00% | – |
| CFNL | Buy | CARDINAL FINANCIAL CORPequity us cm | $322,000 | +4.9% | 16,098 | +3.9% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCequity us cm | $256,000 | -19.0% | 8,399 | +6.3% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICESequity us cm | $0 | – | -18,399 | -100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INCequity us cm | $362,000 | +10.7% | 11,099 | +18.1% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCequity us cm | $492,000 | +17.7% | 32,098 | +7.4% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP.equity us cm | $166,000 | -12.2% | 256,225 | 0.0% | 0.00% | – | |
| WSTC | Buy | WEST CORPequity us cm | $406,000 | +32.2% | 12,038 | +29.4% | 0.00% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORPequity us cm | $345,000 | +23.7% | 13,299 | +18.8% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPequity us cm | $462,000 | -10.3% | 10,699 | +1.9% | 0.00% | – |
| CBF | CAPITAL BANK FINANCIAL-CL Aequity us cm | $273,000 | +3.0% | 9,900 | 0.0% | 0.00% | – | |
| NGS | Exit | NATURAL GAS SERVICES GROUPequity us cm | $0 | – | -9,900 | -100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COequity us cm | $253,000 | -11.2% | 3,900 | +5.4% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC.equity us cm | $231,000 | -17.2% | 18,200 | +6.4% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLFequity us cm | $394,000 | +31.3% | 41,297 | +6.2% | 0.00% | – |
| CALX | Buy | CALIX NETWORKS INCequity us cm | $212,000 | -12.4% | 25,300 | +4.5% | 0.00% | – |
| WPRT | WESTPORT INNOVATION COM NPVequity ca | $88,000 | +3.5% | 22,457 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INCequity us cm | $247,000 | +13.3% | 4,800 | +4.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORPequity us cm | $240,000 | -5.5% | 14,800 | +6.5% | 0.00% | – |
| CLMS | CALAMOS ASSET MANAGEMENTequity us cm | $229,000 | +1.3% | 16,998 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL-MAINE FOODS INCequity us cm | $465,000 | +4.5% | 11,900 | +4.4% | 0.00% | – |
| CZR | Buy | CAESARS ENTERT CPequity us cm | $436,000 | -4.6% | 41,427 | +42.4% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICSequity us cm | $425,000 | +11.0% | 8,500 | +4.9% | 0.00% | – |
| WGRP | WILLBROS GROUP INCequity us cm | $64,000 | -46.7% | 19,194 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC USD0.01equity us cm | $319,000 | +17.7% | 7,499 | +7.1% | 0.00% | – |
| CTS | Buy | CTS CORPequity us cm | $246,000 | +7.0% | 13,700 | +6.2% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INCequity us cm | $404,000 | +5.2% | 40,532 | +6.9% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORPequity us cm | $171,000 | -23.0% | 94,200 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INCequity us cm | $425,000 | +26.5% | 13,999 | +4.5% | 0.00% | – |
| CRVL | Exit | CORVEL CORPequity us cm | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INCequity us cm | $291,000 | +16.9% | 31,195 | +7.2% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCequity us cm | $260,000 | +11.1% | 10,599 | +5.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequity us cm | $312,000 | +0.6% | 46,698 | +3.5% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORPequity us cm | $322,000 | -3.0% | 10,600 | 0.0% | 0.00% | – | |
| BRKS | Buy | BROOKS AUTOMATION INCequity us cm | $329,000 | -6.3% | 28,297 | +2.9% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCequity us cm | $331,000 | +22.6% | 9,899 | +6.5% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPequity us cm | $440,000 | +5.0% | 21,398 | +4.4% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORPequity us cm | $292,000 | -3.3% | 4,000 | +5.3% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INCequity us cm | $314,000 | -10.5% | 32,998 | +4.1% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING FEDERATIONequity us cm | $268,000 | +18.1% | 19,100 | +3.8% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGSequity us cm | $0 | – | -8,599 | -100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIESequity us cm | $397,000 | +13.1% | 14,499 | +4.3% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGequity us cm | $452,000 | -4.0% | 37,196 | +6.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCequity us cm | $143,000 | +5.1% | 18,900 | +6.8% | 0.00% | – |
| XOXO | Buy | XO GROUP INCequity us cm | $405,000 | +0.2% | 22,898 | +3.2% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMSequity us cm | $472,000 | -6.0% | 10,199 | +4.1% | 0.00% | – |
| BCOR | Buy | BLUCORA INCequity us cm | $249,000 | +3.3% | 18,195 | +4.6% | 0.00% | – |
| BLT | Buy | BLOUNT INTERNATIONAL INCequity us cm | $304,000 | -19.6% | 23,598 | +9.8% | 0.00% | – |
| XCRA | Buy | XCERRA CORPequity us cm | $149,000 | +2.8% | 16,796 | +6.3% | 0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES INCequity us cm | $0 | – | -16,999 | -100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCequity us cm | $515,000 | +4.7% | 10,199 | +4.1% | 0.00% | – |
| BIOS | BIOSCRIPequity us cm | $199,000 | -36.8% | 44,998 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCESequity us cm | $193,000 | -7.7% | 18,400 | +5.7% | 0.00% | – |
| XOOM | Buy | XOOM CORPequity us cm | $284,000 | -12.9% | 19,300 | +3.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity us cm | $236,000 | -21.3% | 26,100 | +5.7% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity us cm | $284,000 | +11.4% | 10,260 | +7.3% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTDequity ca | $340,000 | -0.9% | 139,687 | +48.8% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCequity us cm | $191,000 | – | 10,752 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INCequity us cm | $140,000 | -24.7% | 24,698 | +6.9% | 0.00% | – |
| BAS | BASIC ENERGY SERVICES INCequity us cm | $143,000 | -0.7% | 20,599 | 0.0% | 0.00% | – | |
| JRN | Exit | JOURNAL COMMUNICATIONS AND INCequity us cm | $0 | – | -20,596 | -100.0% | 0.00% | – |
| BBG | Buy | BILL BARRETT CORPequity us cm | $326,000 | +57.5% | 39,332 | +116.6% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS COMequity us cm | $456,000 | +15.2% | 14,800 | +4.2% | 0.00% | – |
| ZEN | New | ZENDESK INCequity us cm | $408,000 | – | 18,000 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS ADRadr-dev mkt | $244,000 | -27.4% | 16,769 | -25.1% | 0.00% | – |
| RATE | Buy | BANKRATE INCequity us cm | $431,000 | +23.9% | 37,998 | +35.7% | 0.00% | – |
| BKMU | BANK MUTUAL CORPequity us cm | $205,000 | +6.8% | 27,997 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCequity us cm | $459,000 | +135.4% | 42,600 | +10.9% | 0.00% | – |
| TBBK | Buy | BANCORP INC/THEequity us cm | $183,000 | -12.4% | 20,299 | +5.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCequity us cm | $415,000 | +8.6% | 10,299 | +4.0% | 0.00% | – |
| ETG | Exit | EATON VANCE T/A GL DVD INCMequity us cm | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC NPVequity ca | $30,000 | – | 14,600 | +100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCequity us cm | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BMI | BADGER METER INC COM USD1equity us cm | $300,000 | +1.0% | 5,000 | 0.0% | 0.00% | – | |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INequity us cm | $239,000 | – | 5,900 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCequity ca | $262,000 | -12.1% | 94,690 | +5.7% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCequity us cm | $0 | – | -77,793 | -100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $280,000 | -13.8% | 6,500 | -1.5% | 0.00% | – |
| ATNI | ATLANTIC TELE-NETWORK INCequity us cm | $242,000 | +2.1% | 3,500 | 0.0% | 0.00% | – | |
| CCSC | Exit | COUNTRY STYLE COOKING REST ADRadr-emg mkt | $0 | – | -65,035 | -100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORPequity us cm | $339,000 | +39.5% | 4,600 | +4.5% | 0.00% | – |
| AZN | Sell | ASTRAZENECA ADRadr-dev mkt | $268,000 | -95.0% | 3,912 | -94.9% | 0.00% | -100.0% |
| ASTE | Buy | ASTEC INDUSTRIES INCequity us cm | $266,000 | +14.7% | 6,200 | +5.1% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTDequity us cm | $286,000 | +77.6% | 78,661 | +58.9% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIMErest inv ts | $244,000 | +1.7% | 14,559 | +4.3% | 0.00% | – |
| AKG | ASANKO GOLD INCequity ca | $93,000 | -7.9% | 65,300 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD RESEARCH CORPequity us cm | $143,000 | -2.1% | 21,200 | +7.1% | 0.00% | – |
| AROW | ARROW FINANCIAL CORPequity us cm | $299,000 | -1.0% | 11,003 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INCequity us cm | $436,000 | +80.9% | 59,096 | +16.1% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCrest inv ts | $432,000 | -11.8% | 136,301 | +2.3% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Aequity us cm | $288,000 | +0.3% | 11,983 | +11.1% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUCTICALS INCequity us cm | $426,000 | +31.9% | 97,411 | +5.0% | 0.00% | – |
| ASCMA | Exit | ASCENT MEDIA CLASS Aequity us cm | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INCequity us cm | $225,000 | +9.2% | 6,200 | +6.9% | 0.00% | – |
| CJESQ | New | C&J ENERGY SERVICES LTDnon us eqty | $205,000 | – | 18,399 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC.equity us cm | $303,000 | +8.6% | 302,724 | +93.4% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPequity us cm | $398,000 | -15.0% | 10,500 | +4.0% | 0.00% | – |
| FN | Buy | FABRINETnon us eqty | $213,000 | +14.5% | 11,200 | +6.7% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INCequity us cm | $224,000 | -7.1% | 14,000 | +3.7% | 0.00% | – |
| ARMK | New | ARAMARK HOLDINGS CORPequity us cm | $481,000 | – | 15,217 | +100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONSequity us cm | $0 | – | -9,100 | -100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $382,000 | +3.5% | 11,999 | +6.2% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPequity us cm | $198,000 | -17.8% | 38,800 | +5.1% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGEequity us cm | $276,000 | +11.3% | 17,299 | +10.2% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORPrest inv ts | $249,000 | +2.9% | 48,896 | +6.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCequity us cm | $162,000 | +12.5% | 59,596 | +6.6% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING COequity us cm | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCequity us cm | $214,000 | – | 5,200 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCequity us cm | $287,000 | – | 16,129 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDequity us cm | $449,000 | +20.4% | 30,297 | +3.8% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCequity us cm | $255,000 | -82.1% | 43,499 | -81.0% | 0.00% | -100.0% |
| ALOG | Buy | ANALOGIC CORP COM $0.05equity us cm | $336,000 | +16.7% | 3,700 | +8.8% | 0.00% | – |
| AMSF | Buy | AMERISAFE INCequity us cm | $338,000 | +15.8% | 7,300 | +5.8% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP.equity us cm | $356,000 | +41.8% | 6,500 | +4.8% | 0.00% | – |
| DRIV | Exit | DIGITAL RIVER INCequity us cm | $0 | – | -16,998 | -100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPequity us cm | $256,000 | -4.5% | 24,090 | +4.3% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTequity us cm | $223,000 | +13.2% | 12,416 | +10.7% | 0.00% | – |
| HLSSF | Buy | HOME LOAN SERVICINGnon us eqty | $392,000 | +1.8% | 23,698 | +20.3% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INCequity us cm | $283,000 | +19.9% | 12,299 | +19.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATIONequity us cm | $222,000 | -12.6% | 7,399 | +7.2% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $464,000 | +9.7% | 24,898 | +6.4% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORPequity us cm | $319,000 | +51.2% | 6,000 | +3.4% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INCequity us cm | $259,000 | +10.7% | 10,499 | +23.5% | 0.00% | – |
| PPPMF | Buy | PRIMERO MINING CORequity ca | $178,000 | -7.8% | 52,896 | +6.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL Aequity us cm | $233,000 | – | 6,400 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES COM STK USDequity us cm | $258,000 | -21.3% | 14,999 | +6.4% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INCequity ca | $193,000 | -9.0% | 38,396 | +4.9% | 0.00% | – |
| QSII | Buy | QUALITY SYSTEMS INCequity us cm | $286,000 | +8.7% | 17,898 | +5.9% | 0.00% | – |
| QLYS | Buy | QUALYS INCequity us cm | $428,000 | +28.9% | 9,200 | +4.5% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTSequity us cm | $361,000 | +11.1% | 18,298 | +5.8% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC.equity us cm | $229,000 | -5.0% | 23,998 | +5.7% | 0.00% | – |
| QTM | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $137,000 | -8.7% | 85,400 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INC- CLASS Aequity us cm | $316,000 | +20.6% | 8,400 | +7.7% | 0.00% | – |
| PSCT | New | POWERSHARES S&P SC INFO TECHfunds equity | $200,000 | – | 3,803 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUICKSILVER INC.equity us cm | $160,000 | +8.8% | 86,296 | +30.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORPORATIONequity us cm | $386,000 | +12.2% | 14,299 | +20.2% | 0.00% | – |
| PCY | Sell | POWERSHARES EM MAR SOV DE PTfunds fixinc | $317,000 | -73.5% | 11,142 | -73.8% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTrest inv ts | $325,000 | -7.1% | 47,397 | +3.7% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100equity us cm | $475,000 | +118.9% | 4,500 | +114.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCequity us cm | $153,000 | -7.8% | 59,000 | +6.9% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COMPANIESequity us cm | $441,000 | -7.4% | 8,399 | +2.4% | 0.00% | – |
| RES | Buy | RPC INCequity us cm | $400,000 | +5.0% | 31,198 | +6.8% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORPequity us cm | $173,000 | -85.5% | 31,900 | -85.2% | 0.00% | -100.0% |
| RPXC | Buy | RPX CORPequity us cm | $256,000 | +11.3% | 17,800 | +6.6% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $219,000 | -6.0% | 14,400 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INCequity us cm | $237,000 | +7.2% | 27,896 | +4.9% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCequity us cm | $451,000 | +70.8% | 17,900 | +70.5% | 0.00% | – |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $307,000 | -1.3% | 4,915 | 0.0% | 0.00% | – | |
| PMC | New | PHARMERICA CORPequity us cm | $290,000 | – | 10,298 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCequity us cm | $268,000 | – | 6,500 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INequity us cm | $386,000 | -46.9% | 21,498 | -44.3% | 0.00% | -100.0% |
| PQ | PETROQUEST ENERGY INCequity us cm | $98,000 | -38.4% | 42,496 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORPequity us cm | $60,000 | -49.2% | 17,699 | 0.0% | 0.00% | – | |
| PGNPQ | Buy | PARAGON OFFSHORE PLCnon us eqty | $112,000 | +31.8% | 86,232 | +180.2% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCequity us cm | $335,000 | +15.1% | 16,200 | +3.8% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RESequity ca | $219,000 | +313.2% | 385,787 | +170.7% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKequity us cm | $225,000 | +2.7% | 23,398 | +4.9% | 0.00% | – |
| RAVN | Buy | RAVEN INDUSTRIES INCequity us cm | $286,000 | -14.6% | 13,999 | +4.5% | 0.00% | – |
| PVAHQ | Buy | PENN VIRGINIA CORPequity us cm | $280,000 | +1.4% | 43,200 | +4.6% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC.equity us cm | $418,000 | -33.2% | 26,698 | -41.4% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALSequity us cm | $342,000 | -51.4% | 22,983 | -27.1% | 0.00% | -100.0% |
| PEGA | Buy | PEGASYSTEMS INCequity us cm | $357,000 | +8.8% | 16,398 | +3.8% | 0.00% | – |
| AMRC | AMERESCO INC CLASS Aequity us cm | $87,000 | +4.8% | 11,797 | 0.0% | 0.00% | – | |
| RLD | Buy | REALD INCequity us cm | $261,000 | +14.0% | 20,399 | +5.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INCequity us cm | $149,000 | +2.1% | 22,196 | +6.7% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCequity us cm | $510,000 | +28.5% | 18,000 | +11.8% | 0.00% | – |
| RP | Buy | REALPAGE INCequity us cm | $367,000 | -2.1% | 18,199 | +6.4% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS Aequity us cm | $460,000 | +11.7% | 28,800 | +11.6% | 0.00% | – |
| PKD | Buy | PARKER DRILLING COequity us cm | $186,000 | +20.8% | 53,295 | +6.0% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORPequity us cm | $363,000 | -16.6% | 6,900 | 0.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERSequity us cm | $426,000 | +17.7% | 4,900 | +4.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INCequity us cm | $364,000 | -4.7% | 13,599 | +4.6% | 0.00% | – |
| PKE | PARK ELECTROCHEMICALequity us cm | $280,000 | -13.6% | 13,000 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity us cm | $109,000 | -25.3% | 18,600 | 0.0% | 0.00% | – | |
| PICO | PICO HOLDINGS INCequity us cm | $237,000 | -13.8% | 14,599 | 0.0% | 0.00% | – | |
| OXM | Buy | OXFORD INDUSTRIES INCequity us cm | $355,000 | +43.1% | 4,700 | +4.4% | 0.00% | – |
| RGS | Buy | REGIS CORPequity us cm | $445,000 | +0.2% | 27,198 | +2.6% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPequity us cm | $470,000 | +6.8% | 14,599 | +2.8% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC.equity us cm | $437,000 | +48.6% | 11,499 | +6.5% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP COMequity us cm | $319,000 | +0.6% | 21,898 | +6.3% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INCequity us cm | $221,000 | -16.3% | 24,998 | +4.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INCequity us cm | $140,000 | -46.4% | 39,600 | +10.0% | 0.00% | – |
| RNST | Buy | RENASANT CORPequity us cm | $379,000 | +10.2% | 12,599 | +5.9% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INCequity us cm | $232,000 | – | 10,458 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCequity us cm | $169,000 | +1.8% | 18,300 | +7.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPequity us cm | $501,000 | +59.0% | 16,500 | +3.8% | 0.00% | – |
| SDRL | SEADRILL LTDnon us eqty | $410,000 | -21.8% | 43,900 | 0.0% | 0.00% | – | |
| RTK | RENTECH INCequity us cm | $53,000 | -11.7% | 47,294 | 0.0% | 0.00% | – | |
| RENT | Buy | RENTRAK CORPORATIONequity us cm | $222,000 | -19.9% | 4,000 | +5.3% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AIRWAYSequity us cm | $184,000 | -47.0% | 13,400 | -43.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity us cm | $273,000 | -32.8% | 41,696 | +4.3% | 0.00% | – |
| OPWR | New | OPOWER INCequity us cm | $123,000 | – | 12,100 | +100.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORPequity us cm | $15,000 | -55.9% | 26,098 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequity us cm | $274,000 | -2.5% | 9,899 | 0.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAPITAL CORPrest inv ts | $243,000 | -6.5% | 53,596 | +3.9% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INCequity us cm | $374,000 | +33.6% | 21,398 | +25.9% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPequity us cm | $233,000 | – | 5,000 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPequity us cm | $293,000 | +6.5% | 13,300 | +19.8% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INCequity us cm | $206,000 | +10.8% | 24,097 | +5.2% | 0.00% | – |
| OFG | Buy | OFG BANCORPequity us cm | $413,000 | +4.6% | 25,298 | +6.8% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCequity us cm | $211,000 | +28.7% | 11,700 | +4.5% | 0.00% | – |
| REV | Buy | REVLON INC CL Aequity us cm | $313,000 | +27.2% | 7,600 | +5.6% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPequity us cm | $90,000 | -19.6% | 24,198 | +10.5% | 0.00% | – |
| SAPE | Exit | SAPIENT CORPequity us cm | $0 | – | -45,196 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRUST FLOAT RATE BD ETFfunds fixinc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCequity us cm | $0 | – | -42,797 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCequity us cm | $0 | – | -24,598 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGSnon us eqty | $0 | – | -13,699 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INCequity us cm | $0 | – | -5,696 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD MSCI PACIFIC ETFfunds equity | $0 | – | -9,693 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INCequity us cm | $0 | – | -26,198 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVconv bd us | $0 | – | -958,000 | -100.0% | -0.00% | – | |
| HRG | Exit | HARBINGER GROUP INequity us cm | $0 | – | -51,800 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 INDEXequity us cm | $0 | – | -27,788 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPequity us cm | $0 | – | -53,337 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCequity us cm | $0 | – | -65,200 | -100.0% | -0.00% | – |
| BRDR | Exit | BORDERFREE INCequity us cm | $0 | – | -99,371 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFequity us cm | $0 | – | -31,397 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCequity us cm | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC COM USD0.01rest inv ts | $0 | – | -39,898 | -100.0% | -0.00% | – |
| PTRY | Exit | THE PANTRYequity us cm | $0 | – | -15,398 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC.equity us cm | $0 | – | -14,399 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCequity us cm | $0 | – | -18,999 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETFfunds equity | $0 | – | -14,197 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALequity us cm | $0 | – | -115,894 | -100.0% | -0.00% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEALequity us cm | $0 | – | -236,700 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER REALTY TRUSTrest inv ts | $0 | – | -227,520 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPrest inv ts | $0 | – | -844,931 | -100.0% | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INCequity us cm | $0 | – | -1,615,203 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSfunds fixinc | $0 | – | -57,924 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHAMACEUTICALS INCequity us cm | $0 | – | -43,503 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INCequity us cm | $0 | – | -37,320 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INCequity us cm | $0 | – | -47,623 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGYequity us cm | $0 | – | -221,723 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPORATIONequity us cm | $0 | – | -59,346 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUPrest inv ts | $0 | – | -295,992 | -100.0% | -0.01% | – |
| Exit | DIGITAL RIVER INCconv bd us | $0 | – | -5,710,000 | -100.0% | -0.01% | – | |
| ORB | Exit | ORBITAL SCIENCES CORPORATIONequity us cm | $0 | – | -254,398 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRO DEVICESequity us cm | $0 | – | -1,161,246 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAINequity us cm | $0 | – | -576,040 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INCequity us cm | $0 | – | -3,444,233 | -100.0% | -0.03% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCequity us cm | $0 | – | -918,197 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCequity us cm | $0 | – | -142,326 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INCequity us cm | $0 | – | -918,487 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMARTequity us cm | $0 | – | -500,969 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORPequity us cm | $0 | – | -718,427 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILITIESequity us cm | $0 | – | -1,289,566 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INCequity us cm | $0 | – | -1,261,476 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLCnon us eqty | $0 | – | -1,547,242 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGANequity us cm | $0 | – | -1,041,789 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC INCequity us cm | $0 | – | -3,799,167 | -100.0% | -0.26% | – |
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 2015-05-04
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.