$19.7 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 2331 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $835,541,000 | +8.8% | 6,714,947 | -3.5% | 4.24% | +8.0% |
| PFE | Sell | PFIZER INC | $329,854,000 | +9.6% | 9,481,280 | -1.9% | 1.68% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $301,097,000 | -16.4% | 7,406,139 | -4.5% | 1.53% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $287,768,000 | -8.8% | 3,385,511 | -0.9% | 1.46% | -9.5% |
| HD | Buy | HOME DEPOT INC | $238,138,000 | +11.0% | 2,096,102 | +2.5% | 1.21% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $219,497,000 | -11.1% | 2,181,876 | -7.6% | 1.11% | -11.8% |
| ABBV | Buy | ABBVIE INC | $197,680,000 | -4.1% | 3,376,835 | +7.2% | 1.00% | -4.7% |
| WFC | Sell | WELLS FARGO & CO | $186,980,000 | -5.3% | 3,437,138 | -4.6% | 0.95% | -6.0% |
| FB | Buy | FACEBOOK INC-A | $180,740,000 | +11.2% | 2,198,385 | +5.6% | 0.92% | +10.5% |
| ORCL | Sell | ORACLE CORP | $177,039,000 | -21.1% | 4,102,885 | -17.8% | 0.90% | -21.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $171,271,000 | +10.9% | 1,309,009 | +12.1% | 0.87% | +10.1% |
| CVS | Sell | CVS Health Corp | $154,079,000 | -2.0% | 1,492,873 | -8.5% | 0.78% | -2.7% |
| PEP | Buy | PEPSICO INC | $153,678,000 | +18.7% | 1,607,179 | +17.4% | 0.78% | +17.8% |
| GOOG | Sell | GOOGLE INC-CL C | $151,479,000 | -4.5% | 276,422 | -8.2% | 0.77% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $151,127,000 | -4.3% | 1,047,165 | -0.4% | 0.77% | -5.0% |
| MDT | Sell | Medtronic PLC | $144,874,000 | -1.3% | 1,857,592 | -8.6% | 0.74% | -2.0% |
| LOW | Buy | LOWE'S COS INC | $144,159,000 | +30.6% | 1,937,877 | +20.7% | 0.73% | +29.6% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $144,264,000 | +0.8% | 737,396 | -6.2% | 0.73% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $142,805,000 | -11.4% | 1,742,795 | -1.5% | 0.72% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $142,609,000 | -3.7% | 2,354,064 | -0.5% | 0.72% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $141,274,000 | -22.5% | 2,905,085 | -25.5% | 0.72% | -23.2% |
| GOOGL | Sell | GOOGLE INC-CL A | $140,939,000 | -3.4% | 254,082 | -7.6% | 0.72% | -4.0% |
| INTC | Sell | INTEL CORP | $140,799,000 | -16.4% | 4,502,687 | -3.0% | 0.72% | -17.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $138,434,000 | -1.5% | 5,029,376 | -0.4% | 0.70% | -2.2% |
| MRK | Sell | MERCK & CO. INC. | $137,193,000 | -3.1% | 2,386,798 | -4.3% | 0.70% | -3.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $135,951,000 | +82.6% | 1,732,304 | +66.8% | 0.69% | +81.1% |
| AET | Buy | AETNA INC | $135,719,000 | +86.4% | 1,273,998 | +55.4% | 0.69% | +85.2% |
| CVX | Sell | CHEVRON CORP | $133,595,000 | -18.1% | 1,272,573 | -12.5% | 0.68% | -18.8% |
| AMZN | Sell | AMAZON.COM INC | $129,438,000 | +11.7% | 347,857 | -6.9% | 0.66% | +10.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $127,030,000 | +24.7% | 2,867,498 | +19.1% | 0.64% | +23.8% |
| QCOM | Sell | QUALCOMM INC | $126,453,000 | -46.5% | 1,823,666 | -42.6% | 0.64% | -46.9% |
| M | Buy | MACY'S INC | $124,781,000 | +8.3% | 1,922,362 | +9.7% | 0.63% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $120,431,000 | -12.4% | 4,854,138 | -10.8% | 0.61% | -13.2% |
| ANTM | Buy | Anthem Inc | $120,241,000 | +24.4% | 778,714 | +1.3% | 0.61% | +23.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $115,575,000 | -18.9% | 1,479,453 | -3.4% | 0.59% | -19.5% |
| PPG | Sell | PPG INDUSTRIES INC | $115,251,000 | -19.6% | 511,002 | -17.6% | 0.58% | -20.3% |
| BAC | Sell | BANK OF AMERICA CORP | $114,585,000 | -16.4% | 7,445,390 | -2.9% | 0.58% | -17.0% |
| GILD | Sell | GILEAD SCIENCES INC | $113,999,000 | -0.7% | 1,161,710 | -4.6% | 0.58% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $113,290,000 | +21.7% | 1,290,315 | +10.0% | 0.58% | +20.8% |
| KR | Buy | KROGER CO | $112,730,000 | +39.0% | 1,470,518 | +16.4% | 0.57% | +37.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $110,094,000 | +136.7% | 811,122 | +140.0% | 0.56% | +134.9% |
| VLO | Buy | VALERO ENERGY CORP | $109,225,000 | +58.3% | 1,716,828 | +23.1% | 0.56% | +57.2% |
| AMGN | Sell | AMGEN INC | $105,205,000 | -8.5% | 658,147 | -8.8% | 0.53% | -9.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $102,385,000 | -7.4% | 2,160,015 | +1.5% | 0.52% | -8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $100,218,000 | -7.4% | 935,651 | -0.1% | 0.51% | -8.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $97,406,000 | +14.5% | 1,235,806 | +19.9% | 0.50% | +13.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $97,372,000 | -30.2% | 3,124,915 | -10.1% | 0.49% | -30.7% |
| LLY | Sell | ELI LILLY & CO | $95,426,000 | -2.1% | 1,313,500 | -7.0% | 0.48% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $93,257,000 | -8.6% | 795,710 | -10.3% | 0.47% | -9.4% |
| UNP | Buy | UNION PACIFIC CORP | $92,453,000 | +8.8% | 853,597 | +19.7% | 0.47% | +7.8% |
| WMT | Buy | WAL-MART STORES INC | $87,430,000 | +85.5% | 1,062,977 | +93.7% | 0.44% | +84.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAishrlqd | $86,708,000 | +14.8% | 712,428 | +12.6% | 0.44% | +14.0% |
| C | Sell | CITIGROUP INC | $86,209,000 | -14.8% | 1,673,310 | -10.5% | 0.44% | -15.4% |
| BCR | Sell | CR BARD INC | $85,751,000 | -4.1% | 512,403 | -4.5% | 0.44% | -4.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $83,698,000 | +25.9% | 1,463,633 | +17.7% | 0.42% | +25.0% |
| T | Sell | AT&T INC | $82,978,000 | -11.5% | 2,541,431 | -8.9% | 0.42% | -12.1% |
| FDX | Buy | FEDEX CORP | $81,225,000 | +27.0% | 490,935 | +33.3% | 0.41% | +26.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $80,858,000 | -21.4% | 1,107,643 | -13.2% | 0.41% | -21.9% |
| CELG | Sell | CELGENE CORP | $80,685,000 | -4.6% | 699,909 | -7.4% | 0.41% | -5.1% |
| EXPE | Buy | EXPEDIA INC | $80,532,000 | +51.5% | 855,539 | +37.4% | 0.41% | +50.4% |
| BLL | Buy | BALL CORP | $79,548,000 | +7.7% | 1,126,101 | +3.9% | 0.40% | +6.9% |
| CI | Sell | CIGNA CORP | $78,474,000 | +22.0% | 606,260 | -3.0% | 0.40% | +21.0% |
| CAH | Sell | CARDINAL HEALTH INC | $77,438,000 | +11.7% | 857,846 | -0.1% | 0.39% | +10.7% |
| NEE | Sell | NextEra Energy Inc | $77,098,000 | -6.8% | 740,970 | -4.8% | 0.39% | -7.6% |
| XRX | Buy | XEROX CORP | $76,585,000 | +40.6% | 5,959,880 | +51.7% | 0.39% | +39.4% |
| TSO | Buy | TESORO CORP | $75,870,000 | +46.0% | 831,086 | +18.9% | 0.38% | +44.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $75,048,000 | +23.1% | 4,228,035 | -8.1% | 0.38% | +22.1% |
| STI | Buy | SUNTRUST BANKS INC | $75,128,000 | +42.0% | 1,828,372 | +44.8% | 0.38% | +40.6% |
| HRS | Sell | HARRIS CORP | $73,994,000 | +9.7% | 939,492 | -0.0% | 0.38% | +9.0% |
| DIS | Buy | WALT DISNEY CO/THE | $73,151,000 | +16.5% | 697,410 | +4.6% | 0.37% | +15.6% |
| TWX | Sell | TIME WARNER INC | $71,897,000 | -2.2% | 851,456 | -1.1% | 0.36% | -2.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $70,981,000 | +5.5% | 784,575 | -0.0% | 0.36% | +4.7% |
| MS | Sell | MORGAN STANLEY | $69,776,000 | -9.8% | 1,955,051 | -2.0% | 0.35% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $69,277,000 | -17.0% | 1,112,697 | -7.9% | 0.35% | -17.6% |
| MMM | Sell | 3M CO | $67,590,000 | -24.7% | 409,760 | -25.0% | 0.34% | -25.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $67,122,000 | -17.2% | 1,188,624 | -15.0% | 0.34% | -17.8% |
| BIIB | Sell | Biogen Inc | $66,152,000 | -2.9% | 156,670 | -21.9% | 0.34% | -3.4% |
| CTAS | Buy | CINTAS CORP | $66,082,000 | +66.5% | 809,532 | +60.0% | 0.34% | +65.0% |
| KO | Sell | COCA-COLA CO/THE | $65,757,000 | -27.8% | 1,621,636 | -24.9% | 0.33% | -28.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $65,603,000 | +232.3% | 774,714 | +199.0% | 0.33% | +229.7% |
| GPS | Buy | GAP INC/THE | $64,080,000 | +35.9% | 1,478,872 | +32.1% | 0.32% | +34.9% |
| LM | Buy | LEGG MASON INC | $63,446,000 | +11.2% | 1,149,384 | +7.5% | 0.32% | +10.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $61,531,000 | -19.1% | 1,091,944 | -6.0% | 0.31% | -19.8% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $60,059,000 | +6.7% | 435,052 | -0.6% | 0.30% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC | $56,234,000 | -1.1% | 1,250,759 | +8.2% | 0.28% | -2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $55,469,000 | +19.4% | 3,773,381 | +17.8% | 0.28% | +18.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $55,585,000 | -12.1% | 346,321 | -12.1% | 0.28% | -12.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $55,294,000 | -47.2% | 734,025 | -42.9% | 0.28% | -47.6% |
| BWX | Buy | SPDR BARCLAYS INTL TREASURYetf | $53,692,000 | +22.9% | 1,010,762 | +28.0% | 0.27% | +21.9% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $53,639,000 | -13.7% | 2,658,050 | +1.7% | 0.27% | -14.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $53,167,000 | +29.8% | 666,756 | +18.4% | 0.27% | +29.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $52,718,000 | +35.4% | 656,355 | +31.5% | 0.27% | +34.7% |
| CMA | Buy | COMERICA INC | $51,954,000 | +12.6% | 1,151,214 | +16.8% | 0.26% | +11.9% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $51,940,000 | -3.3% | 412,909 | -3.0% | 0.26% | -4.0% |
| GLW | Buy | CORNING INC | $51,427,000 | +26.9% | 2,267,490 | +28.3% | 0.26% | +26.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $51,053,000 | +11.6% | 800,831 | +19.5% | 0.26% | +10.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $50,274,000 | -1.4% | 539,191 | -3.5% | 0.26% | -2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $49,685,000 | -36.4% | 993,897 | -16.6% | 0.25% | -36.8% |
| EA | Buy | ELECTRONIC ARTS INC | $49,502,000 | +611.6% | 841,660 | +468.8% | 0.25% | +597.2% |
| CBRE | Sell | CBRE GROUP INC - A | $49,354,000 | +11.3% | 1,274,966 | -1.5% | 0.25% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $49,184,000 | -28.2% | 242,332 | -31.9% | 0.25% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $48,832,000 | -30.2% | 585,237 | -28.6% | 0.25% | -30.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $48,842,000 | -22.5% | 536,670 | -5.7% | 0.25% | -23.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $48,885,000 | +67.4% | 322,681 | +56.7% | 0.25% | +66.4% |
| LUMN | Buy | CENTURYLINK INC | $48,159,000 | -7.2% | 1,393,890 | +6.4% | 0.24% | -7.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $47,894,000 | -24.8% | 920,512 | -3.8% | 0.24% | -25.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $47,585,000 | +8.6% | 619,801 | +7.7% | 0.24% | +8.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $47,231,000 | +4.1% | 851,164 | +0.5% | 0.24% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $46,812,000 | -59.8% | 584,925 | -54.0% | 0.24% | -60.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $46,029,000 | +85.0% | 101,951 | +68.1% | 0.23% | +84.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $45,670,000 | -6.1% | 446,039 | -17.2% | 0.23% | -6.8% |
| PHM | Buy | PULTEGROUP INC | $45,445,000 | +9.6% | 2,044,328 | +5.8% | 0.23% | +9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $45,134,000 | +9.0% | 382,586 | +9.7% | 0.23% | +8.0% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $44,976,000 | +47.5% | 697,305 | +39.4% | 0.23% | +46.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $44,768,000 | +168.2% | 314,249 | +139.8% | 0.23% | +167.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $44,482,000 | +203.9% | 512,640 | +196.5% | 0.23% | +201.3% |
| CAG | Buy | CONAGRA FOODS INC | $44,135,000 | +43.3% | 1,208,194 | +42.3% | 0.22% | +41.8% |
| MAS | Buy | MASCO CORP | $43,797,000 | +32.0% | 1,640,337 | +24.5% | 0.22% | +30.6% |
| ALB | Buy | ALBEMARLE CORP | $43,314,000 | +2.1% | 819,725 | +16.2% | 0.22% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $43,089,000 | -39.1% | 981,981 | -45.4% | 0.22% | -39.5% |
| ACM | Sell | AECOM | $42,630,000 | -4.3% | 1,383,179 | -5.7% | 0.22% | -5.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $42,199,000 | +78.0% | 1,868,863 | +76.0% | 0.21% | +76.9% |
| BA | Sell | BOEING CO/THE | $42,197,000 | -1.2% | 281,164 | -14.5% | 0.21% | -2.3% |
| DRE | Sell | DUKE REALTY CORPreit | $41,779,000 | -8.3% | 1,919,096 | -14.9% | 0.21% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,545,000 | +19.1% | 351,215 | +1.8% | 0.21% | +18.5% |
| HUM | Buy | HUMANA INC | $41,285,000 | +265.1% | 231,914 | +194.6% | 0.21% | +262.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $40,260,000 | -52.0% | 1,115,553 | -51.7% | 0.20% | -52.4% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $39,388,000 | -17.4% | 529,053 | -17.3% | 0.20% | -18.0% |
| TWC | Sell | TIME WARNER CABLE | $39,390,000 | -53.5% | 262,811 | -52.8% | 0.20% | -53.8% |
| DOX | Buy | AMDOCS LTD | $39,138,000 | +17.5% | 719,451 | +0.7% | 0.20% | +17.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $38,979,000 | -19.9% | 4,124,717 | -10.5% | 0.20% | -20.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit | $38,419,000 | +10.4% | 699,154 | +3.6% | 0.20% | +9.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $38,026,000 | -22.1% | 582,503 | -24.8% | 0.19% | -22.8% |
| HES | Sell | HESS CORP | $37,841,000 | -13.2% | 557,551 | -5.6% | 0.19% | -13.9% |
| PH | Buy | PARKER HANNIFIN CORP | $37,269,000 | +17.0% | 313,764 | +27.0% | 0.19% | +16.0% |
| FISV | Buy | FISERV INC | $36,641,000 | +18.9% | 461,476 | +6.3% | 0.19% | +17.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,713,000 | -36.3% | 883,576 | -37.3% | 0.19% | -36.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $36,029,000 | +7.8% | 971,365 | +10.0% | 0.18% | +7.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $35,548,000 | +8.0% | 124,949 | -0.1% | 0.18% | +7.1% |
| GGP | Buy | GENERAL GROWTH PROPERTIESreit | $34,982,000 | +8.1% | 1,183,834 | +2.9% | 0.18% | +7.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $34,798,000 | +11.7% | 295,622 | +5.6% | 0.18% | +11.3% |
| BHI | Sell | BAKER HUGHES INC | $34,869,000 | +5.1% | 548,424 | -7.3% | 0.18% | +4.1% |
| ETR | Buy | ENTERGY CORP | $34,616,000 | +73.1% | 446,723 | +95.4% | 0.18% | +72.5% |
| V | Buy | VISA INC-CLASS A SHARES | $34,489,000 | +6.2% | 527,269 | +325.7% | 0.18% | +5.4% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $34,425,000 | -6.5% | 412,274 | -9.2% | 0.18% | -6.9% |
| PRE | Buy | PARTNERRE LTD | $34,089,000 | +30.9% | 298,166 | +30.7% | 0.17% | +30.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $33,604,000 | +4.2% | 234,029 | +1.0% | 0.17% | +3.6% |
| EOG | Sell | EOG RESOURCES INC | $33,238,000 | -4.0% | 362,509 | -3.6% | 0.17% | -4.5% |
| SNA | Buy | SNAP-ON INC | $33,071,000 | +37.6% | 224,882 | +28.0% | 0.17% | +36.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $33,187,000 | -11.6% | 2,797,057 | -11.8% | 0.17% | -12.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $33,102,000 | +23.2% | 2,824,373 | +18.0% | 0.17% | +22.6% |
| EBAY | Buy | EBAY INC | $33,031,000 | +63.6% | 572,657 | +59.2% | 0.17% | +63.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,673,000 | -18.0% | 202,990 | -24.9% | 0.17% | -18.6% |
| CLX | Buy | CLOROX COMPANY | $32,538,000 | +221.5% | 294,758 | +203.5% | 0.16% | +217.3% |
| BLK | Buy | BLACKROCK INC | $31,730,000 | +2.4% | 86,733 | +0.0% | 0.16% | +1.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $31,698,000 | +16.6% | 457,672 | +27.7% | 0.16% | +15.8% |
| ASH | Sell | ASHLAND INC | $31,807,000 | +6.2% | 249,839 | -0.1% | 0.16% | +5.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $31,749,000 | +7.3% | 498,653 | +4.1% | 0.16% | +6.6% |
| DDS | Buy | DILLARDS INC-CL A | $31,492,000 | +15.0% | 230,696 | +5.5% | 0.16% | +14.3% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $30,930,000 | +11.5% | 2,440,234 | -1.7% | 0.16% | +10.6% |
| FFIV | Buy | F5 NETWORKS INC | $30,517,000 | +5.4% | 265,507 | +19.7% | 0.16% | +4.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $29,948,000 | +25.2% | 532,405 | +35.2% | 0.15% | +24.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $29,192,000 | -7.4% | 135,916 | -8.4% | 0.15% | -8.1% |
| EQT | Buy | EQT CORP | $28,822,000 | +1102.4% | 347,796 | +998.6% | 0.15% | +1116.7% |
| BG | Buy | BUNGE LTD | $28,639,000 | +10.2% | 347,724 | +21.6% | 0.14% | +9.0% |
| YHOO | Buy | YAHOO! INC | $28,622,000 | +1494.5% | 644,134 | +1712.2% | 0.14% | +1511.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $28,618,000 | +5.0% | 352,094 | -2.1% | 0.14% | +4.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $27,137,000 | +7.3% | 314,121 | +7.1% | 0.14% | +7.0% |
| WR | Sell | WESTAR ENERGY INC | $27,081,000 | -7.1% | 698,680 | -1.1% | 0.14% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $26,944,000 | -21.4% | 342,794 | -28.3% | 0.14% | -21.7% |
| SLG | Sell | SL GREEN REALTY CORPreit | $26,435,000 | -21.7% | 205,915 | -27.4% | 0.13% | -22.5% |
| LB | Buy | L Brands Inc | $26,416,000 | +1430.5% | 280,155 | +1304.5% | 0.13% | +1388.9% |
| JLL | Buy | JONES LANG LASALLE INC | $26,224,000 | +39.9% | 153,896 | +23.1% | 0.13% | +38.5% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Areit | $26,293,000 | +5.4% | 668,007 | -0.5% | 0.13% | +3.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $25,921,000 | -8.4% | 1,148,985 | +1.2% | 0.13% | -9.0% |
| DLX | Buy | DELUXE CORP | $25,789,000 | +20.6% | 372,239 | +8.4% | 0.13% | +20.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $25,678,000 | -5.8% | 313,723 | -5.1% | 0.13% | -6.5% |
| URI | Buy | UNITED RENTALS INC | $25,462,000 | +15.0% | 279,310 | +28.7% | 0.13% | +14.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $25,253,000 | +15.5% | 311,572 | +6.2% | 0.13% | +14.3% |
| AMT | Sell | AMERICAN TOWER CORPreit | $24,946,000 | -47.1% | 264,961 | -44.5% | 0.13% | -47.3% |
| QRVO | New | QORVO INC | $24,997,000 | – | 313,633 | +100.0% | 0.13% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $24,983,000 | -38.9% | 3,543,725 | -42.2% | 0.13% | -39.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $24,582,000 | +6.9% | 263,786 | +0.5% | 0.12% | +5.9% |
| TDC | Buy | TERADATA CORP | $24,672,000 | +20.5% | 558,957 | +19.2% | 0.12% | +19.0% |
| OGS | Buy | ONE GAS INC | $24,306,000 | +15.5% | 562,260 | +10.1% | 0.12% | +13.9% |
| GMCR | Buy | Keurig Green Mountain Inc | $24,071,000 | +116.1% | 215,438 | +156.0% | 0.12% | +114.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,869,000 | -5.6% | 1,748,629 | -10.2% | 0.12% | -6.2% |
| DHR | Sell | DANAHER CORP | $23,746,000 | -10.3% | 279,692 | -9.4% | 0.12% | -10.4% |
| CMI | Buy | CUMMINS INC | $23,723,000 | +104.4% | 171,114 | +112.5% | 0.12% | +103.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $23,658,000 | +20.7% | 302,577 | +20.5% | 0.12% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $23,448,000 | +18.0% | 506,207 | +10.8% | 0.12% | +16.7% |
| INDA | New | iShares MSCI India ETFishrmsciin | $23,438,000 | – | 730,398 | +100.0% | 0.12% | – |
| DOW | Sell | DOW CHEMICAL CO/THE | $23,350,000 | -28.4% | 486,660 | -31.9% | 0.12% | -28.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,129,000 | -16.1% | 852,526 | +8.2% | 0.12% | -17.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $23,053,000 | +14.3% | 777,757 | +7.2% | 0.12% | +13.6% |
| HNT | Buy | HEALTH NET INC | $23,061,000 | +24.4% | 381,235 | +10.1% | 0.12% | +23.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $22,848,000 | +7.4% | 615,028 | -2.4% | 0.12% | +6.4% |
| ADT | Sell | ADT CORP/THE | $22,848,000 | -20.4% | 550,281 | -30.6% | 0.12% | -21.1% |
| R | Buy | RYDER SYSTEM INC | $22,627,000 | +41.4% | 238,459 | +38.4% | 0.12% | +40.2% |
| HCA | Buy | HCA HOLDINGS INC | $22,673,000 | +220.2% | 301,378 | +212.3% | 0.12% | +219.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $22,686,000 | +53.8% | 940,142 | +58.5% | 0.12% | +53.3% |
| MYL | New | Mylan NV | $22,255,000 | – | 374,981 | +100.0% | 0.11% | – |
| SYK | Sell | STRYKER CORP | $22,287,000 | -16.3% | 241,596 | -14.4% | 0.11% | -16.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $22,187,000 | +1.6% | 529,264 | +0.4% | 0.11% | +0.9% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $22,353,000 | +26.5% | 324,008 | +1.8% | 0.11% | +25.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $22,174,000 | +1201.3% | 160,220 | +918.8% | 0.11% | +1155.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,086,000 | -51.5% | 190,412 | -53.5% | 0.11% | -51.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $22,002,000 | -31.4% | 1,553,784 | -5.2% | 0.11% | -31.7% |
| NTAP | Buy | NETAPP INC | $21,848,000 | +47.8% | 616,127 | +72.8% | 0.11% | +46.1% |
| FE | Buy | FIRSTENERGY CORP | $21,688,000 | +37.6% | 618,587 | +53.0% | 0.11% | +35.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $21,598,000 | +54.3% | 154,109 | +23.9% | 0.11% | +52.8% |
| EFA | Sell | iShares MSCI EAFE ETFishrmscieafe | $21,678,000 | -19.8% | 337,827 | -23.9% | 0.11% | -20.3% |
| OLN | Sell | OLIN CORP | $21,458,000 | +3.3% | 669,713 | -26.6% | 0.11% | +2.8% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $21,183,000 | +127.8% | 715,158 | +100.7% | 0.11% | +125.0% |
| AFL | Sell | AFLAC INC | $21,291,000 | -7.3% | 332,615 | -11.6% | 0.11% | -8.5% |
| MCD | Sell | MCDONALD'S CORP | $21,322,000 | -1.6% | 218,820 | -5.4% | 0.11% | -2.7% |
| KEY | Buy | KEYCORP | $21,112,000 | +10.0% | 1,490,953 | +7.9% | 0.11% | +9.2% |
| CBT | Buy | CABOT CORP | $20,946,000 | +26.4% | 465,473 | +23.2% | 0.11% | +24.7% |
| DST | Sell | DST SYSTEMS INC | $20,736,000 | +17.5% | 187,297 | -0.1% | 0.10% | +16.7% |
| INTU | Sell | INTUIT INC | $20,610,000 | -52.3% | 212,560 | -54.6% | 0.10% | -52.5% |
| MO | Buy | ALTRIA GROUP INC | $20,620,000 | +9.8% | 412,242 | +8.2% | 0.10% | +9.4% |
| STJ | Sell | ST JUDE MEDICAL INC | $20,313,000 | -71.3% | 310,603 | -71.5% | 0.10% | -71.6% |
| LRCX | Buy | LAM RESEARCH CORP | $20,370,000 | +126.4% | 290,020 | +155.8% | 0.10% | +123.9% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $20,171,000 | +276.4% | 1,102,269 | +324.5% | 0.10% | +277.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $20,121,000 | +36.7% | 200,486 | +4.1% | 0.10% | +36.0% |
| ARCB | Buy | ArcBest Corp | $19,643,000 | -5.8% | 518,426 | +15.3% | 0.10% | -6.5% |
| EMC | Sell | EMC CORP/MA | $19,770,000 | -69.4% | 773,478 | -64.3% | 0.10% | -69.7% |
| INCY | Buy | INCYTE CORP | $19,023,000 | +51.6% | 207,534 | +20.9% | 0.10% | +51.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $19,129,000 | +24.9% | 1,315,591 | +17.0% | 0.10% | +24.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,977,000 | +1.3% | 311,102 | +9.6% | 0.10% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $18,685,000 | +19.0% | 302,289 | +7.4% | 0.10% | +18.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,810,000 | +17.1% | 284,231 | +5.7% | 0.10% | +15.9% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $18,224,000 | +948.6% | 358,107 | +997.7% | 0.09% | +933.3% |
| WU | Buy | WESTERN UNION CO | $18,108,000 | +18.9% | 870,136 | +2.3% | 0.09% | +17.9% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $17,959,000 | -37.1% | 803,880 | -43.3% | 0.09% | -37.7% |
| AEE | Sell | AMEREN CORPORATION | $17,826,000 | -21.3% | 422,408 | -14.0% | 0.09% | -21.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $17,667,000 | +55.1% | 222,812 | +24.4% | 0.09% | +55.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $17,790,000 | -0.3% | 214,830 | -0.7% | 0.09% | -1.1% |
| CCK | Sell | CROWN HOLDINGS INC | $17,719,000 | -11.6% | 327,999 | -16.7% | 0.09% | -11.8% |
| TEN | Buy | TENNECO INC | $17,572,000 | +29.3% | 306,030 | +27.5% | 0.09% | +29.0% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $17,444,000 | -21.4% | 557,154 | -15.9% | 0.09% | -21.9% |
| REG | Buy | REGENCY CENTERS CORPreit | $17,286,000 | +113.8% | 254,056 | +100.4% | 0.09% | +114.6% |
| PSB | Buy | PS BUSINESS PARKS INC/CAreit | $17,351,000 | +13.9% | 208,955 | +9.1% | 0.09% | +12.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,317,000 | +25.2% | 257,344 | -0.4% | 0.09% | +23.9% |
| PPS | Buy | POST PROPERTIES INCreit | $17,376,000 | +9.1% | 305,213 | +12.6% | 0.09% | +8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,167,000 | +26.4% | 266,153 | +15.7% | 0.09% | +26.1% |
| KLAC | Sell | KLA-TENCOR CORP | $17,078,000 | -53.2% | 292,987 | -43.5% | 0.09% | -53.2% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $16,933,000 | +86.3% | 233,303 | +83.0% | 0.09% | +87.0% |
| TJX | Sell | TJX COMPANIES INC | $16,685,000 | -0.1% | 238,192 | -2.2% | 0.08% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $16,661,000 | -28.3% | 171,865 | -17.8% | 0.08% | -28.6% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit | $16,690,000 | +4.7% | 463,859 | +1.6% | 0.08% | +3.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $16,559,000 | -56.8% | 140,903 | -58.3% | 0.08% | -57.1% |
| ANN | Buy | ANN INC | $16,499,000 | +26.0% | 402,127 | +12.1% | 0.08% | +25.4% |
| JACK | Buy | JACK IN THE BOX INC | $16,423,000 | +34.2% | 171,218 | +11.8% | 0.08% | +31.7% |
| BBY | Buy | BEST BUY CO INC | $16,064,000 | +51.3% | 425,074 | +56.1% | 0.08% | +51.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $15,871,000 | +19.1% | 237,696 | +27.1% | 0.08% | +19.1% |
| FNF | Sell | FNF GROUP | $15,874,000 | -33.5% | 431,828 | -37.7% | 0.08% | -33.6% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $15,872,000 | +35.7% | 237,001 | +19.3% | 0.08% | +35.0% |
| KIM | Buy | KIMCO REALTY CORPreit | $15,688,000 | +1084.0% | 584,285 | +1008.2% | 0.08% | +1042.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $15,678,000 | +12.1% | 331,957 | +3.9% | 0.08% | +11.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $15,807,000 | +18.0% | 270,158 | +16.0% | 0.08% | +15.9% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $15,732,000 | +21.3% | 167,471 | +12.6% | 0.08% | +21.2% |
| SONC | Buy | SONIC CORP | $15,813,000 | +32.1% | 498,822 | +13.4% | 0.08% | +31.1% |
| PBI | Buy | PITNEY BOWES INC | $15,448,000 | +14.8% | 662,427 | +20.0% | 0.08% | +13.0% |
| NP | Sell | NEENAH PAPER INC | $15,358,000 | +2.5% | 245,575 | -1.2% | 0.08% | +1.3% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $14,951,000 | +225.5% | 14,244 | +167.8% | 0.08% | +230.4% |
| MHFI | Buy | McGraw Hill Financial Inc | $14,795,000 | +17.3% | 143,084 | +0.9% | 0.08% | +15.4% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $14,740,000 | -31.3% | 652,499 | -0.3% | 0.08% | -31.8% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $14,546,000 | +16.7% | 442,940 | +4.2% | 0.07% | +15.6% |
| SWK | Buy | Stanley Black & Decker Inc | $14,372,000 | +1137.9% | 150,715 | +1147.0% | 0.07% | +1116.7% |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNbarclayindia | $14,360,000 | -23.9% | 193,789 | -28.5% | 0.07% | -24.0% |
| AXLL | Sell | Axiall Corp | $14,453,000 | -42.1% | 307,923 | -47.6% | 0.07% | -43.0% |
| WY | Sell | WEYERHAEUSER COreit | $14,142,000 | -14.8% | 426,603 | -7.7% | 0.07% | -15.3% |
| BRCM | Sell | BROADCOM CORP-CL A | $14,140,000 | -70.3% | 326,598 | -70.3% | 0.07% | -70.5% |
| AVY | Buy | AVERY DENNISON CORP | $14,212,000 | +118.1% | 268,598 | +113.9% | 0.07% | +118.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $14,255,000 | +535.2% | 141,773 | +495.0% | 0.07% | +554.5% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $14,186,000 | +34.5% | 177,639 | +22.2% | 0.07% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $14,000,000 | +3.5% | 514,700 | +2.7% | 0.07% | +2.9% |
| HRB | Buy | H&R BLOCK INC | $13,823,000 | +83.2% | 431,029 | +92.4% | 0.07% | +79.5% |
| NUVA | Sell | NUVASIVE INC | $13,836,000 | -3.1% | 300,858 | -0.7% | 0.07% | -4.1% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $13,674,000 | +19.3% | 311,827 | -0.6% | 0.07% | +16.9% |
| BP | Buy | BP PLC-SPONS ADRadr | $13,498,000 | +5.7% | 345,130 | +3.0% | 0.07% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $13,682,000 | +13.5% | 144,482 | -1.7% | 0.07% | +11.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $13,298,000 | +56.2% | 172,455 | +7.8% | 0.07% | +54.5% |
| SCG | Buy | SCANA CORP | $13,326,000 | -5.5% | 242,339 | +3.7% | 0.07% | -5.6% |
| CA | Buy | CA INC | $13,335,000 | +9.1% | 408,910 | +1.8% | 0.07% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustspdr | $13,162,000 | -54.1% | 63,760 | -54.3% | 0.07% | -54.4% |
| HYH | Buy | HALYARD HEALTH INC | $13,202,000 | +93.0% | 268,324 | +78.4% | 0.07% | +91.4% |
| INGR | Sell | Ingredion Inc | $13,248,000 | -8.7% | 170,242 | -0.5% | 0.07% | -9.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEvngrdemg | $13,057,000 | +0.1% | 319,475 | -1.9% | 0.07% | -1.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $13,029,000 | +10.7% | 56,674 | -0.5% | 0.07% | +10.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $12,967,000 | -8.7% | 189,857 | +0.6% | 0.07% | -9.6% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $12,903,000 | +5.7% | 332,036 | +10.0% | 0.07% | +6.5% |
| ATML | Buy | ATMEL CORP | $12,946,000 | +991.6% | 1,573,028 | +1013.9% | 0.07% | +1000.0% |
| LEA | Sell | LEAR CORP | $12,895,000 | -20.4% | 116,362 | -29.5% | 0.06% | -21.7% |
| MOS | Buy | MOSAIC CO/THE | $12,556,000 | +54.3% | 272,598 | +52.9% | 0.06% | +52.4% |
| WPG | Buy | WP GLIMCHER Increit | $12,547,000 | +5.1% | 754,486 | +8.8% | 0.06% | +4.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $12,612,000 | +11.7% | 242,164 | +11.0% | 0.06% | +10.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit | $12,572,000 | +9.0% | 384,704 | +10.8% | 0.06% | +8.5% |
| SAFM | Sell | SANDERSON FARMS INC | $12,661,000 | -52.7% | 158,953 | -50.1% | 0.06% | -53.3% |
| MMS | Buy | MAXIMUS INC | $12,507,000 | +48.1% | 187,342 | +21.7% | 0.06% | +46.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,093,000 | -18.7% | 1,099,348 | +14.5% | 0.06% | -19.7% |
| PPL | Buy | PPL CORP | $12,039,000 | +426.2% | 357,680 | +467.9% | 0.06% | +408.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS Ireit | $12,010,000 | +9.3% | 966,211 | +16.4% | 0.06% | +8.9% |
| WIN | New | Windstream Holdings Inc | $12,066,000 | – | 1,630,542 | +100.0% | 0.06% | – |
| A309PS | Sell | DIRECTV | $11,853,000 | -76.1% | 139,279 | -75.6% | 0.06% | -76.4% |
| PKI | Sell | PERKINELMER INC | $11,824,000 | +13.9% | 231,217 | -2.6% | 0.06% | +13.2% |
| ABT | Buy | ABBOTT LABORATORIES | $11,747,000 | +6.0% | 253,553 | +3.0% | 0.06% | +5.3% |
| OI | Sell | OWENS-ILLINOIS INC | $11,834,000 | -36.1% | 507,477 | -26.0% | 0.06% | -36.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,893,000 | +10.6% | 417,014 | +0.4% | 0.06% | +9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $11,882,000 | -10.4% | 121,194 | -18.9% | 0.06% | -11.8% |
| PNM | Buy | PNM RESOURCES INC | $11,618,000 | +4.5% | 397,871 | +6.1% | 0.06% | +3.5% |
| SNDK | Sell | SANDISK CORP | $11,604,000 | -57.9% | 182,395 | -35.2% | 0.06% | -58.2% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $11,405,000 | +8.8% | 155,279 | +6.5% | 0.06% | +7.4% |
| OCR | Sell | OMNICARE INC | $11,429,000 | -19.8% | 148,313 | -24.1% | 0.06% | -20.5% |
| CBM | Buy | CAMBREX CORP | $11,415,000 | +111.2% | 288,050 | +15.2% | 0.06% | +107.1% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $11,388,000 | +45.5% | 268,954 | +41.8% | 0.06% | +45.0% |
| PCLN | Sell | Priceline Group Inc/The | $11,408,000 | -1.7% | 9,799 | -3.8% | 0.06% | -1.7% |
| KRC | Sell | KILROY REALTY CORPreit | $11,188,000 | -13.4% | 146,877 | -21.5% | 0.06% | -13.6% |
| BCC | Buy | BOISE CASCADE CO | $11,239,000 | +59.5% | 300,014 | +58.2% | 0.06% | +58.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,049,000 | -53.8% | 332,207 | -67.3% | 0.06% | -54.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $11,037,000 | +25.4% | 177,159 | +17.7% | 0.06% | +24.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $11,044,000 | +102.1% | 499,262 | +89.8% | 0.06% | +100.0% |
| UGI | Sell | UGI CORP | $10,985,000 | -32.8% | 337,070 | -21.7% | 0.06% | -33.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $10,848,000 | +7381.4% | 190,350 | +6439.0% | 0.06% | +5400.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $10,905,000 | +72.9% | 151,578 | +46.8% | 0.06% | +71.9% |
| FL | Buy | FOOT LOCKER INC | $10,847,000 | +918.5% | 172,171 | +808.5% | 0.06% | +1000.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $10,820,000 | -12.9% | 285,024 | -22.5% | 0.06% | -14.1% |
| DOV | Sell | DOVER CORP | $10,732,000 | -80.0% | 155,260 | -79.3% | 0.05% | -80.4% |
| TIP | Sell | iShares TIPS Bond ETFishrtip | $10,556,000 | -48.2% | 92,928 | -49.0% | 0.05% | -48.1% |
| CNC | Buy | CENTENE CORP | $10,677,000 | +105.2% | 151,035 | +201.4% | 0.05% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $10,671,000 | +496.5% | 138,042 | +499.2% | 0.05% | +500.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $10,596,000 | – | 340,120 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE.COM INC | $10,388,000 | +12.1% | 155,486 | -0.5% | 0.05% | +12.8% |
| PNR | Sell | Pentair PLC | $10,398,000 | -14.2% | 165,341 | -9.4% | 0.05% | -14.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $10,400,000 | -44.1% | 149,322 | -45.9% | 0.05% | -44.2% |
| NVDA | Sell | NVIDIA CORP | $10,416,000 | -65.3% | 497,773 | -66.7% | 0.05% | -65.4% |
| MDCO | Buy | MEDICINES COMPANY | $10,218,000 | +20.3% | 364,654 | +18.8% | 0.05% | +20.9% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $10,327,000 | -9.7% | 73,514 | -17.3% | 0.05% | -11.9% |
| EWT | Buy | iShares MSCI Taiwan ETFishrmscitw | $10,129,000 | +2323.2% | 643,501 | +2226.5% | 0.05% | +2450.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,127,000 | -11.5% | 153,095 | -8.5% | 0.05% | -13.6% |
| DTE | Buy | DTE ENERGY COMPANY | $10,039,000 | -3.4% | 124,418 | +3.4% | 0.05% | -3.8% |
| KSS | Sell | KOHLS CORP | $9,961,000 | +26.1% | 127,301 | -1.6% | 0.05% | +27.5% |
| POLY | Buy | PLANTRONICS INC | $10,101,000 | +20.2% | 190,761 | +20.4% | 0.05% | +18.6% |
| GB | Sell | GREATBATCH INC | $10,122,000 | +13.5% | 174,966 | -3.3% | 0.05% | +10.9% |
| STRA | Buy | STRAYER EDUCATION INC | $9,916,000 | -24.4% | 185,664 | +5.1% | 0.05% | -25.4% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $9,774,000 | -6.6% | 992,258 | -2.9% | 0.05% | -7.4% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROTetf | $9,894,000 | -49.6% | 181,342 | -47.4% | 0.05% | -50.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $9,875,000 | +128.6% | 448,050 | +197.1% | 0.05% | +127.3% |
| DIN | Buy | DINEEQUITY INC | $9,746,000 | +17.0% | 91,076 | +13.3% | 0.05% | +14.0% |
| AKRXQ | Buy | AKORN INC | $9,656,000 | +32.2% | 203,243 | +0.7% | 0.05% | +32.4% |
| KLXI | Buy | KLX INC | $9,741,000 | +8520.4% | 252,740 | +9090.5% | 0.05% | +4800.0% |
| OMCL | Buy | OMNICELL INC | $9,404,000 | +25.7% | 267,904 | +18.6% | 0.05% | +26.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $9,501,000 | +56.2% | 289,056 | +36.7% | 0.05% | +54.8% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $9,525,000 | +7.5% | 184,376 | +9.0% | 0.05% | +6.7% |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Eetf | $9,449,000 | – | 190,166 | +100.0% | 0.05% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $9,252,000 | +38.5% | 330,317 | +33.9% | 0.05% | +38.2% |
| PLXS | Buy | PLEXUS CORP | $9,305,000 | +14.5% | 228,222 | +15.7% | 0.05% | +11.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $9,232,000 | +3.6% | 151,352 | +3.3% | 0.05% | +2.2% |
| WM | Buy | WASTE MANAGEMENT INC | $9,227,000 | +7.5% | 170,151 | +1.7% | 0.05% | +6.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,262,000 | +7.7% | 254,238 | -0.2% | 0.05% | +6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,002,000 | +11.5% | 125,692 | -1.6% | 0.05% | +12.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $8,968,000 | +306.7% | 309,887 | +272.8% | 0.05% | +318.2% |
| IVZ | Sell | INVESCO LTD | $8,780,000 | +0.4% | 221,213 | -0.0% | 0.04% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $8,848,000 | -10.3% | 138,529 | -10.4% | 0.04% | -10.0% |
| PSA | Sell | PUBLIC STORAGEreit | $8,913,000 | -6.8% | 45,212 | -12.6% | 0.04% | -8.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,907,000 | +84.8% | 623,762 | +24.9% | 0.04% | +80.0% |
| FNFV | Buy | FNFV GROUP | $8,755,000 | -7.7% | 620,932 | +3.0% | 0.04% | -10.2% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $8,599,000 | -11.6% | 245,123 | -20.7% | 0.04% | -12.0% |
| AMSG | Sell | AMSURG CORP | $8,712,000 | -27.2% | 141,605 | -35.2% | 0.04% | -27.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $8,722,000 | -5.1% | 201,440 | +2.2% | 0.04% | -6.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $8,387,000 | +130.9% | 48,531 | +53.5% | 0.04% | +126.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $8,483,000 | -0.4% | 85,056 | -2.9% | 0.04% | -2.3% |
| RTN | Sell | RAYTHEON COMPANY | $8,383,000 | -69.7% | 76,729 | -70.0% | 0.04% | -69.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $8,414,000 | +310.4% | 345,833 | +317.7% | 0.04% | +330.0% |
| LTC | Buy | LTC PROPERTIES INCreit | $8,473,000 | +35.4% | 184,193 | +27.1% | 0.04% | +34.4% |
| SCS | Sell | STEELCASE INC-CL A | $8,192,000 | -10.5% | 432,517 | -15.2% | 0.04% | -10.6% |
| ITRI | Buy | ITRON INC | $8,288,000 | -13.2% | 226,998 | +0.6% | 0.04% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,317,000 | +2032.6% | 55,559 | +2167.7% | 0.04% | +2000.0% |
| HOLX | Sell | HOLOGIC INC | $8,271,000 | -52.4% | 250,453 | -61.4% | 0.04% | -52.8% |
| DEPO | Buy | DEPOMED INC | $8,014,000 | +80.5% | 357,586 | +29.8% | 0.04% | +78.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $7,953,000 | -29.9% | 312,448 | -22.8% | 0.04% | -31.0% |
| ZION | Buy | ZIONS BANCORPORATION | $7,970,000 | -4.3% | 295,168 | +1.1% | 0.04% | -7.0% |
| MAN | Sell | MANPOWERGROUP INC | $7,857,000 | -34.3% | 91,196 | -48.1% | 0.04% | -34.4% |
| WSO | Sell | WATSCO INC | $7,804,000 | -9.3% | 62,085 | -22.8% | 0.04% | -9.1% |
| COR | Buy | CORESITE REALTY CORPreit | $7,880,000 | +51.5% | 161,883 | +21.5% | 0.04% | +48.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $7,823,000 | +41.9% | 182,386 | +14.9% | 0.04% | +42.9% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSwisdomtree | $7,798,000 | -43.9% | 342,013 | -45.7% | 0.04% | -43.7% |
| OPK | Buy | OPKO HEALTH INC | $7,795,000 | +46.4% | 550,111 | +3.2% | 0.04% | +48.1% |
| ROG | Buy | ROGERS CORP | $7,692,000 | +28.3% | 93,570 | +27.1% | 0.04% | +25.8% |
| DYAX | Sell | DYAX CORP | $7,741,000 | +11.6% | 462,014 | -6.4% | 0.04% | +11.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $7,681,000 | -9.4% | 126,462 | -1.7% | 0.04% | -9.3% |
| VRTV | Sell | VERITIV CORP | $7,748,000 | -16.7% | 175,578 | -2.1% | 0.04% | -18.8% |
| GIS | Buy | GENERAL MILLS INC | $7,719,000 | +15.5% | 136,379 | +8.8% | 0.04% | +14.7% |
| NEWP | Buy | NEWPORT CORP | $7,744,000 | +13.3% | 406,289 | +13.6% | 0.04% | +11.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $7,560,000 | +244.1% | 80,689 | +228.0% | 0.04% | +245.5% |
| SHLM | Sell | SCHULMAN (A.) INC | $7,525,000 | +7.4% | 156,130 | -9.7% | 0.04% | +5.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,240,000 | +11.5% | 188,095 | +1.5% | 0.04% | +12.1% |
| AFFX | Buy | AFFYMETRIX INC | $7,241,000 | +34.7% | 576,495 | +5.9% | 0.04% | +37.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $7,325,000 | +47.3% | 170,984 | +19.1% | 0.04% | +48.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $7,243,000 | +55.4% | 189,545 | +49.3% | 0.04% | +54.2% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,294,000 | -17.2% | 207,381 | -21.4% | 0.04% | -17.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,350,000 | +48.2% | 272,310 | +29.1% | 0.04% | +48.0% |
| EXC | Buy | EXELON CORP | $7,016,000 | -7.0% | 208,733 | +2.6% | 0.04% | -7.7% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $7,056,000 | +10.0% | 293,626 | +16.4% | 0.04% | +9.1% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $7,004,000 | +1.5% | 257,388 | +0.8% | 0.04% | +2.9% |
| IBKC | Buy | IBERIABANK CORP | $7,151,000 | +1.8% | 113,460 | +4.8% | 0.04% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $7,123,000 | +13.2% | 85,918 | -2.1% | 0.04% | +12.5% |
| TASR | Sell | TASER INTERNATIONAL INC | $6,900,000 | -15.2% | 286,207 | -6.8% | 0.04% | -16.7% |
| CERN | Buy | CERNER CORP | $6,824,000 | +358.6% | 93,143 | +304.8% | 0.04% | +337.5% |
| DENN | Buy | DENNY'S CORP | $6,916,000 | +49.6% | 606,661 | +35.3% | 0.04% | +45.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,903,000 | +42.8% | 299,199 | +21.3% | 0.04% | +40.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $6,892,000 | -20.5% | 173,293 | -2.3% | 0.04% | -20.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,686,000 | +19.8% | 62,662 | +22.2% | 0.03% | +17.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,749,000 | +5.9% | 64,699 | +1.5% | 0.03% | +3.0% |
| EE | Buy | EL PASO ELECTRIC CO | $6,778,000 | +4.2% | 175,423 | +8.0% | 0.03% | +3.0% |
| B108PS | Buy | ACTAVIS PLC | $6,727,000 | +72.0% | 22,600 | +48.8% | 0.03% | +70.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,762,000 | +81.6% | 400,619 | +121.8% | 0.03% | +78.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,766,000 | -34.5% | 558,732 | -45.2% | 0.03% | -35.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMMreit | $6,793,000 | +297.9% | 87,911 | +284.6% | 0.03% | +277.8% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $6,617,000 | – | 196,056 | +100.0% | 0.03% | – |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $6,686,000 | -21.2% | 111,167 | -17.0% | 0.03% | -20.9% |
| DW | Buy | DREW INDUSTRIES INC | $6,661,000 | +42.5% | 108,244 | +18.2% | 0.03% | +41.7% |
| HAE | Sell | HAEMONETICS CORP/MASS | $6,723,000 | -12.0% | 149,665 | -26.7% | 0.03% | -12.8% |
| SANM | Sanmina Corp | $6,415,000 | +2.8% | 265,196 | 0.0% | 0.03% | +3.1% | |
| EGN | Buy | ENERGEN CORP | $6,410,000 | +1836.6% | 97,116 | +1770.5% | 0.03% | +1550.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $6,440,000 | +12.1% | 487,139 | +15.2% | 0.03% | +13.8% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $6,559,000 | +43.3% | 99,433 | +44.0% | 0.03% | +43.5% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $6,486,000 | +1.0% | 108,435 | -5.0% | 0.03% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $6,569,000 | -30.0% | 281,128 | -23.1% | 0.03% | -31.2% |
| EXR | EXTRA SPACE STORAGE INCreit | $6,355,000 | +15.2% | 94,044 | 0.0% | 0.03% | +14.3% | |
| TMST | Buy | TIMKENSTEEL CORP | $6,384,000 | +11.9% | 241,180 | +56.6% | 0.03% | +10.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $6,220,000 | +63.4% | 71,497 | +44.6% | 0.03% | +68.4% |
| BLKB | Buy | BLACKBAUD INC | $6,313,000 | +12.1% | 133,238 | +2.3% | 0.03% | +10.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $6,334,000 | +39.9% | 425,112 | +109.4% | 0.03% | +39.1% |
| TGT | Buy | TARGET CORP | $6,391,000 | +9.2% | 77,871 | +1.1% | 0.03% | +6.7% |
| KEX | Sell | KIRBY CORP | $6,380,000 | -71.1% | 85,012 | -68.9% | 0.03% | -71.7% |
| STLD | Sell | STEEL DYNAMICS INC | $6,382,000 | -0.3% | 317,502 | -2.1% | 0.03% | -3.0% |
| TERP | Buy | TERRAFORM POWER INC - A | $6,334,000 | +43.5% | 173,479 | +21.4% | 0.03% | +39.1% |
| GBX | Sell | GREENBRIER COMPANIES INC | $6,368,000 | -23.5% | 109,796 | -29.1% | 0.03% | -25.6% |
| UNF | Sell | UNIFIRST CORP/MA | $6,349,000 | -31.7% | 53,948 | -29.6% | 0.03% | -33.3% |
| MET | Sell | METLIFE INC | $6,197,000 | -70.7% | 122,592 | -68.6% | 0.03% | -71.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $6,050,000 | +13.3% | 320,444 | +13.7% | 0.03% | +14.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $6,202,000 | +255.2% | 92,750 | +266.0% | 0.03% | +244.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,938,000 | +145.3% | 164,067 | +113.8% | 0.03% | +150.0% |
| TEX | Buy | TEREX CORP | $5,885,000 | +3151.4% | 221,308 | +3304.7% | 0.03% | +2900.0% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $5,963,000 | +9.0% | 56,873 | +6.9% | 0.03% | +7.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $5,854,000 | +25.2% | 106,408 | +5.1% | 0.03% | +25.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $5,869,000 | +229.9% | 107,227 | +143.7% | 0.03% | +233.3% |
| ABEV | Buy | AMBEV SA-ADRadr | $5,827,000 | -2.3% | 1,011,594 | +5.5% | 0.03% | -3.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $5,878,000 | +35.6% | 112,041 | +50.1% | 0.03% | +36.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,850,000 | +27.5% | 370,487 | +24.6% | 0.03% | +30.4% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $5,866,000 | +61.0% | 67,230 | +67.5% | 0.03% | +57.9% |
| GCI | Buy | GANNETT CO | $5,994,000 | +457.6% | 161,660 | +380.3% | 0.03% | +500.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,713,000 | +196.8% | 93,814 | +117.1% | 0.03% | +190.0% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $5,637,000 | +4.7% | 110,657 | -1.4% | 0.03% | +3.6% |
| OMC | Sell | OMNICOM GROUP | $5,668,000 | -1.6% | 72,686 | -2.2% | 0.03% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $5,790,000 | -12.7% | 546,213 | -6.0% | 0.03% | -14.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $5,675,000 | -3.4% | 139,907 | -4.2% | 0.03% | -3.3% |
| PEGA | Buy | PEGASYSTEMS INC | $5,735,000 | +16.2% | 263,679 | +11.0% | 0.03% | +16.0% |
| COH | Buy | COACH INC | $5,658,000 | +769.1% | 136,567 | +688.4% | 0.03% | +866.7% |
| SPXC | Sell | SPX CORP | $5,777,000 | -27.8% | 68,043 | -27.0% | 0.03% | -29.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $5,675,000 | +12.4% | 131,133 | +3.4% | 0.03% | +11.5% |
| PRAA | Sell | PRA Group Inc | $5,722,000 | -36.6% | 105,338 | -32.4% | 0.03% | -37.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $5,719,000 | -17.2% | 278,438 | -17.7% | 0.03% | -17.1% |
| SKX | Buy | SKECHERS USA INC-CL A | $5,798,000 | +30.8% | 80,630 | +0.5% | 0.03% | +26.1% |
| HSNI | Sell | HSN INC | $5,740,000 | -10.6% | 84,130 | -0.5% | 0.03% | -12.1% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $5,641,000 | +11.7% | 129,553 | +16.0% | 0.03% | +11.5% |
| SIAL | Buy | SIGMA-ALDRICH | $5,677,000 | +64.3% | 41,060 | +63.1% | 0.03% | +61.1% |
| CIG | Buy | CEMIG SA -SPONS ADRadr | $5,446,000 | -11.0% | 1,331,529 | +8.2% | 0.03% | -9.7% |
| GAS | Buy | AGL RESOURCES INC | $5,417,000 | -8.8% | 109,096 | +0.1% | 0.03% | -6.7% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $5,433,000 | +30.2% | 154,831 | +0.6% | 0.03% | +33.3% |
| AGU | Buy | AGRIUM INC | $5,467,000 | +325.1% | 52,432 | +286.2% | 0.03% | +300.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,472,000 | +9.2% | 78,922 | +9.0% | 0.03% | +7.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,608,000 | +45.3% | 210,197 | +54.8% | 0.03% | +40.0% |
| U104PS | Buy | PERFECT WORLD CO-SPON ADRadr | $5,292,000 | +21.1% | 284,826 | +2.7% | 0.03% | +22.7% |
| JOY | Sell | JOY GLOBAL INC | $5,235,000 | -67.1% | 133,617 | -61.0% | 0.03% | -66.7% |
| BIG | Buy | BIG LOTS INC | $5,301,000 | +175.8% | 110,362 | +129.8% | 0.03% | +170.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,321,000 | -11.4% | 54,139 | -34.5% | 0.03% | -12.9% |
| HAR | Buy | HARMAN INTERNATIONAL | $5,282,000 | +1244.0% | 39,526 | +972.9% | 0.03% | +1250.0% |
| CMS | Sell | CMS ENERGY CORP | $5,339,000 | -19.8% | 152,936 | -20.1% | 0.03% | -20.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $5,270,000 | -0.7% | 352,278 | +44.1% | 0.03% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,373,000 | -17.2% | 161,440 | +1.7% | 0.03% | -18.2% |
| IEX | Buy | IDEX CORP | $5,346,000 | +48.8% | 70,494 | +52.8% | 0.03% | +50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $5,235,000 | +48.6% | 406,767 | +38.8% | 0.03% | +50.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $5,358,000 | +554.2% | 311,686 | +514.0% | 0.03% | +575.0% |
| NTUS | Sell | NATUS MEDICAL INC | $5,090,000 | +0.7% | 128,965 | -8.0% | 0.03% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,131,000 | +3.1% | 273,299 | -8.9% | 0.03% | +4.0% |
| LAZ | Buy | LAZARD LTD-CL A | $5,189,000 | +43.5% | 98,673 | +36.5% | 0.03% | +44.4% |
| NVAX | NOVAVAX INC | $5,163,000 | +39.5% | 624,290 | 0.0% | 0.03% | +36.8% | |
| HLIT | Sell | HARMONIC INC | $5,028,000 | -11.0% | 678,603 | -15.8% | 0.03% | -10.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $5,029,000 | +61.7% | 321,149 | +41.8% | 0.03% | +62.5% |
| ISIL | Sell | INTERSIL CORP-A | $5,116,000 | -5.8% | 357,296 | -4.8% | 0.03% | -7.1% |
| MCK | Buy | MCKESSON CORP | $5,137,000 | +10.9% | 22,708 | +1.7% | 0.03% | +8.3% |
| AIR | Sell | AAR CORP | $5,116,000 | +9.8% | 166,633 | -0.6% | 0.03% | +8.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $5,203,000 | +5.5% | 96,965 | +113.7% | 0.03% | +4.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,142,000 | -55.5% | 86,002 | -66.8% | 0.03% | -55.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,010,000 | +10.2% | 17,659 | +5.8% | 0.02% | +8.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,938,000 | +4389.1% | 97,264 | +4097.8% | 0.02% | +2400.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $4,881,000 | +91.6% | 87,985 | +83.8% | 0.02% | +92.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $4,863,000 | +16.7% | 186,816 | +19.0% | 0.02% | +19.0% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $4,851,000 | -26.3% | 147,882 | -27.8% | 0.02% | -26.5% |
| EIX | Sell | EDISON INTERNATIONAL | $4,892,000 | -9.6% | 78,310 | -5.2% | 0.02% | -10.7% |
| ABY | Buy | ABENGOA YIELD PLC | $4,832,000 | +61.9% | 143,058 | +31.0% | 0.02% | +66.7% |
| MWW | Buy | MONSTER WORLDWIDE INC | $4,913,000 | +133.8% | 774,900 | +70.4% | 0.02% | +127.3% |
| HBI | Buy | HANESBRANDS INC | $5,005,000 | -10.7% | 149,361 | +197.3% | 0.02% | -13.8% |
| TEVA | TEVA PHARMACEUTICAL-SP ADRadr | $4,933,000 | +8.3% | 79,181 | 0.0% | 0.02% | +8.7% | |
| VNO | Buy | VORNADO REALTY TRUSTreit | $4,943,000 | +38.6% | 44,130 | +45.7% | 0.02% | +38.9% |
| VG | Buy | VONAGE HOLDINGS CORP | $4,981,000 | +114.9% | 1,014,616 | +66.8% | 0.02% | +108.3% |
| KALU | KAISER ALUMINUM CORP | $4,943,000 | +7.6% | 64,291 | 0.0% | 0.02% | +8.7% | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $4,743,000 | +127.5% | 163,282 | +112.8% | 0.02% | +118.2% |
| MOGA | Buy | MOOG INC-CLASS A | $4,809,000 | +395.8% | 64,079 | +389.0% | 0.02% | +380.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $4,818,000 | -6.5% | 58,669 | -12.0% | 0.02% | -7.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $4,824,000 | +183.9% | 75,192 | +168.8% | 0.02% | +166.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $4,732,000 | +5.5% | 201,547 | +0.5% | 0.02% | +4.3% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $4,653,000 | +34.4% | 460,673 | -4.4% | 0.02% | +33.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,723,000 | +54.9% | 83,416 | +68.8% | 0.02% | +50.0% |
| CMPR | Sell | Cimpress NV | $4,754,000 | +7.5% | 56,343 | -4.7% | 0.02% | +4.3% |
| CCC | Buy | CALGON CARBON CORP | $4,787,000 | +30.4% | 227,184 | +28.5% | 0.02% | +26.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $4,771,000 | +72.4% | 300,433 | +62.8% | 0.02% | +71.4% |
| CHSP | CHESAPEAKE LODGING TRUSTreit | $4,701,000 | -9.1% | 138,962 | 0.0% | 0.02% | -7.7% | |
| ROST | Buy | ROSS STORES INC | $4,651,000 | +93.5% | 44,140 | +73.1% | 0.02% | +100.0% |
| WOOF | Buy | VCA Inc | $4,460,000 | +2508.2% | 81,360 | +2224.6% | 0.02% | +2200.0% |
| SHPG | Buy | SHIRE PLC-ADRadr | $4,470,000 | +223.0% | 18,681 | +186.9% | 0.02% | +228.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,456,000 | -6.5% | 23,704 | -3.6% | 0.02% | -4.2% |
| WIT | Sell | WIPRO LTD-ADRadr | $4,489,000 | +4.7% | 336,998 | -11.1% | 0.02% | +4.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $4,616,000 | +18.6% | 81,784 | +36.7% | 0.02% | +15.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,566,000 | +31.8% | 84,811 | +20.9% | 0.02% | +27.8% |
| AES | Sell | AES CORP | $4,433,000 | -9.0% | 344,987 | -2.4% | 0.02% | -8.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,577,000 | +14.9% | 261,522 | +8.0% | 0.02% | +15.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,539,000 | +13.1% | 82,469 | +19.6% | 0.02% | +9.5% |
| LZB | Buy | LA-Z-BOY INC | $4,507,000 | +11.5% | 160,329 | +6.5% | 0.02% | +9.5% |
| NYLD | Sell | NRG YIELD INC-CLASS A | $4,497,000 | +5.9% | 88,654 | -1.6% | 0.02% | +4.5% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,591,000 | +56.1% | 623,011 | +0.2% | 0.02% | +53.3% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $4,514,000 | +31.3% | 82,532 | +44.7% | 0.02% | +27.8% |
| XLS | Buy | EXELIS INC | $4,576,000 | +96.2% | 187,789 | +41.2% | 0.02% | +91.7% |
| MRO | Sell | MARATHON OIL CORP | $4,514,000 | -59.6% | 172,870 | -56.2% | 0.02% | -59.6% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $4,607,000 | -37.8% | 253,386 | -42.3% | 0.02% | -39.5% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $4,483,000 | -34.3% | 62,732 | -32.0% | 0.02% | -34.3% |
| SO | Buy | SOUTHERN CO/THE | $4,599,000 | +11.5% | 103,852 | +23.7% | 0.02% | +9.5% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $4,560,000 | +82.3% | 391,069 | +28.7% | 0.02% | +76.9% |
| TMK | Sell | TORCHMARK CORP | $4,349,000 | -2.4% | 79,184 | -3.7% | 0.02% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP | $4,278,000 | +8.9% | 55,712 | +18.5% | 0.02% | +10.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $4,390,000 | -13.1% | 77,036 | -14.3% | 0.02% | -15.4% |
| WHR | Sell | WHIRLPOOL CORP | $4,280,000 | -42.4% | 21,184 | -44.7% | 0.02% | -42.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,429,000 | -10.3% | 110,067 | -9.6% | 0.02% | -12.0% |
| HI | Sell | HILLENBRAND INC | $4,342,000 | -25.4% | 140,648 | -16.6% | 0.02% | -26.7% |
| CTLT | Buy | CATALENT INC | $4,376,000 | +45.2% | 140,484 | +30.0% | 0.02% | +46.7% |
| BC | Buy | BRUNSWICK CORP | $4,243,000 | +24.6% | 82,472 | +24.1% | 0.02% | +29.4% |
| AMSF | Buy | AMERISAFE INC | $4,384,000 | +18.9% | 94,798 | +8.9% | 0.02% | +15.8% |
| PACW | Buy | PACWEST BANCORP | $4,383,000 | +42.2% | 93,469 | +37.8% | 0.02% | +37.5% |
| NKE | Sell | NIKE INC -CL B | $4,423,000 | +4.0% | 44,087 | -0.3% | 0.02% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,252,000 | -13.7% | 153,851 | -6.7% | 0.02% | -12.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $4,288,000 | -10.8% | 69,662 | -15.0% | 0.02% | -12.0% |
| NFLX | Sell | NETFLIX INC | $4,045,000 | +6.2% | 9,708 | -12.9% | 0.02% | +10.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,138,000 | -0.3% | 73,429 | +3.4% | 0.02% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,220,000 | +52.7% | 90,037 | +3.2% | 0.02% | +50.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $4,188,000 | -15.1% | 182,344 | -20.5% | 0.02% | -16.0% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $4,070,000 | +121.2% | 388,404 | +113.6% | 0.02% | +133.3% |
| DAN | Sell | DANA HOLDING CORP | $4,140,000 | -7.7% | 195,675 | -5.1% | 0.02% | -8.7% |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $4,140,000 | +21.3% | 213,398 | +43.1% | 0.02% | +23.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $4,073,000 | -4.3% | 52,130 | -9.5% | 0.02% | -4.5% |
| AEC | ASSOCIATED ESTATES REALTY CPreit | $4,126,000 | +6.3% | 167,188 | 0.0% | 0.02% | +5.0% | |
| SIR | Buy | SELECT INCOME REITreit | $4,226,000 | +48.0% | 169,124 | +44.6% | 0.02% | +40.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,061,000 | +63.9% | 668,971 | +87.1% | 0.02% | +61.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,064,000 | +33.1% | 108,745 | +23.2% | 0.02% | +31.2% |
| SMTC | Sell | SEMTECH CORP | $4,101,000 | -3.5% | 153,913 | -0.1% | 0.02% | -4.5% |
| WX | WUXI PHARMATECH CAYMAN-ADRadr | $4,053,000 | +15.2% | 104,524 | 0.0% | 0.02% | +16.7% | |
| KWR | Sell | QUAKER CHEMICAL CORP | $3,957,000 | -14.5% | 46,206 | -8.1% | 0.02% | -16.7% |
| PMCS | Buy | PMC - SIERRA INC | $4,018,000 | +49.3% | 432,937 | +47.4% | 0.02% | +42.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,013,000 | +37.4% | 26,525 | +31.0% | 0.02% | +33.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $4,017,000 | +15.2% | 76,301 | +8.9% | 0.02% | +11.1% |
| TGI | New | TRIUMPH GROUP INC | $4,005,000 | – | 67,066 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SERVICE CO | $3,844,000 | +31.9% | 218,896 | +67.6% | 0.02% | +33.3% |
| AVGTF | Buy | AVG TECHNOLOGIES | $3,881,000 | +18.8% | 179,281 | +8.3% | 0.02% | +17.6% |
| HY | Sell | HYSTER-YALE MATERIALS | $3,950,000 | -10.7% | 53,898 | -10.9% | 0.02% | -13.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $4,001,000 | -2.5% | 81,657 | -9.2% | 0.02% | -4.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $3,890,000 | +14.8% | 57,152 | +4.9% | 0.02% | +17.6% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $3,982,000 | +19.7% | 522,514 | +12.3% | 0.02% | +17.6% |
| GLT | Buy | GLATFELTER | $3,900,000 | +11.1% | 141,660 | +3.2% | 0.02% | +11.1% |
| GERN | Buy | GERON CORP | $3,750,000 | +58.2% | 994,649 | +36.3% | 0.02% | +58.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $3,729,000 | +29.6% | 97,734 | +15.4% | 0.02% | +26.7% |
| APOL | Buy | Apollo Education Group Inc | $3,795,000 | +8.0% | 200,571 | +94.8% | 0.02% | +5.6% |
| COKE | COCA-COLA BOTTLING CO CONSOL | $3,653,000 | +28.4% | 32,311 | 0.0% | 0.02% | +26.7% | |
| IGOV | Buy | ISHARES INTERNATIONAL TREASUetf | $3,788,000 | +231.7% | 41,392 | +250.9% | 0.02% | +216.7% |
| AVP | Buy | AVON PRODUCTS INC | $3,742,000 | +450.3% | 468,395 | +546.4% | 0.02% | +533.3% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $3,757,000 | +1139.9% | 109,447 | +1114.6% | 0.02% | +850.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $3,645,000 | +75.5% | 59,120 | +54.4% | 0.02% | +72.7% |
| MON | Buy | MONSANTO CO | $3,815,000 | -5.3% | 33,903 | +0.6% | 0.02% | -9.5% |
| CE | Sell | CELANESE CORP-SERIES A | $3,687,000 | -46.5% | 66,001 | -42.6% | 0.02% | -45.7% |
| ECL | Buy | ECOLAB INC | $3,777,000 | +16.6% | 33,024 | +6.6% | 0.02% | +11.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $3,808,000 | -3.3% | 35,216 | -5.3% | 0.02% | -5.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $3,776,000 | -4.4% | 58,198 | +13.4% | 0.02% | -5.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $3,767,000 | -19.8% | 83,075 | -19.3% | 0.02% | -20.8% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $3,460,000 | +17.1% | 169,100 | +26.9% | 0.02% | +20.0% |
| LDOS | Buy | Leidos Holdings Inc | $3,490,000 | +1.4% | 83,184 | +5.1% | 0.02% | 0.0% |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $3,514,000 | -16.2% | 335,304 | +5.3% | 0.02% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,529,000 | -6.3% | 41,212 | -8.8% | 0.02% | -5.3% |
| UTL | Sell | UNITIL CORP | $3,609,000 | -11.5% | 103,856 | -6.6% | 0.02% | -14.3% |
| KAI | Sell | KADANT INC | $3,634,000 | +21.1% | 69,075 | -1.8% | 0.02% | +20.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $3,591,000 | +76.3% | 135,011 | +69.3% | 0.02% | +80.0% |
| RL | Sell | RALPH LAUREN CORP | $3,584,000 | -30.1% | 27,252 | -1.5% | 0.02% | -30.8% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $3,520,000 | -38.7% | 379,301 | -11.7% | 0.02% | -37.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,546,000 | +8.2% | 70,058 | -13.0% | 0.02% | +5.9% |
| PX | Buy | PRAXAIR INC | $3,501,000 | +4.6% | 28,998 | +12.3% | 0.02% | +5.9% |
| PKD | Buy | PARKER DRILLING CO | $3,536,000 | +31.4% | 1,013,129 | +15.5% | 0.02% | +28.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $3,490,000 | -34.4% | 10,162 | -42.0% | 0.02% | -33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,479,000 | +59.1% | 93,511 | +22.8% | 0.02% | +63.6% |
| VRTU | Buy | VIRTUSA CORP | $3,521,000 | +0.5% | 85,083 | +1.2% | 0.02% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $3,472,000 | +0.2% | 105,180 | +3.4% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $3,638,000 | +374.3% | 48,267 | +345.0% | 0.02% | +350.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $3,551,000 | +82.5% | 71,769 | +36.8% | 0.02% | +80.0% |
| UFS | Sell | DOMTAR CORP | $3,504,000 | -41.6% | 75,807 | -49.2% | 0.02% | -41.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,367,000 | +32.6% | 99,572 | +43.5% | 0.02% | +30.8% |
| PCG | Buy | P G & E CORP | $3,280,000 | +37.9% | 61,815 | +38.3% | 0.02% | +41.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,443,000 | -72.5% | 25,630 | -74.3% | 0.02% | -73.4% |
| OUTR | Buy | Outerwall Inc | $3,392,000 | +128.9% | 51,296 | +160.4% | 0.02% | +112.5% |
| AIMC | Altra Industrial Motion Corp | $3,258,000 | -2.7% | 117,888 | 0.0% | 0.02% | 0.0% | |
| LO | Sell | LORILLARD INC | $3,392,000 | -2.0% | 51,903 | -5.6% | 0.02% | -5.6% |
| CSH | Buy | CASH AMERICA INTL INC | $3,259,000 | +256.2% | 139,861 | +245.7% | 0.02% | +240.0% |
| CSGS | CSG SYSTEMS INTL INC | $3,277,000 | +21.2% | 107,827 | 0.0% | 0.02% | +21.4% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,433,000 | +123.2% | 388,579 | +79.4% | 0.02% | +112.5% |
| ALR | ALERE INC | $3,299,000 | +28.7% | 67,467 | 0.0% | 0.02% | +30.8% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,348,000 | +50.0% | 53,885 | +51.3% | 0.02% | +54.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,395,000 | -51.6% | 214,056 | -31.2% | 0.02% | -52.8% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $3,325,000 | – | 128,729 | +100.0% | 0.02% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $3,340,000 | +5.9% | 247,972 | +7.0% | 0.02% | +6.2% |
| KFRC | Sell | KFORCE INC | $3,263,000 | -13.2% | 146,253 | -6.2% | 0.02% | -10.5% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $3,326,000 | +3.7% | 36,812 | +0.8% | 0.02% | +6.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,440,000 | -16.0% | 70,710 | -6.2% | 0.02% | -19.0% |
| EV | Buy | EATON VANCE CORP | $3,335,000 | +836.8% | 80,093 | +819.7% | 0.02% | +750.0% |
| LRN | New | K12 INC | $3,095,000 | – | 196,892 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC | $3,144,000 | +0.9% | 74,749 | +1.5% | 0.02% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP | $3,131,000 | +16.3% | 74,376 | -6.8% | 0.02% | +14.3% |
| X | Buy | UNITED STATES STEEL CORP | $3,172,000 | -5.7% | 129,981 | +3.3% | 0.02% | -5.9% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $3,100,000 | -6.9% | 530,859 | +25.0% | 0.02% | -5.9% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $3,176,000 | +117.8% | 134,127 | +102.9% | 0.02% | +128.6% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $3,116,000 | +19.8% | 45,015 | +16.9% | 0.02% | +23.1% |
| IO | Buy | ION GEOPHYSICAL CORP | $3,209,000 | +26.9% | 1,478,697 | +60.8% | 0.02% | +23.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit | $3,236,000 | -1.8% | 79,757 | -5.5% | 0.02% | -5.9% |
| FOE | Buy | FERRO CORP | $3,166,000 | +101.9% | 252,294 | +108.5% | 0.02% | +100.0% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $3,126,000 | +187.3% | 102,155 | +126.9% | 0.02% | +166.7% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $3,096,000 | -7.9% | 327,595 | -10.9% | 0.02% | -5.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $3,136,000 | +205.7% | 62,887 | +172.2% | 0.02% | +220.0% |
| DHX | New | DHI Group Inc | $3,161,000 | – | 354,319 | +100.0% | 0.02% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,211,000 | -9.7% | 43,947 | -14.1% | 0.02% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,162,000 | +17.0% | 139,147 | +3.7% | 0.02% | +14.3% |
| CUBE | Buy | CUBESMARTreit | $3,248,000 | +10.4% | 134,499 | +0.9% | 0.02% | +6.7% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRadr | $2,904,000 | +14.2% | 36,360 | +23.7% | 0.02% | +15.4% |
| VEC | Buy | VECTRUS INC | $2,978,000 | +161.5% | 116,847 | +181.0% | 0.02% | +150.0% |
| ES | New | Eversource Energy | $3,022,000 | – | 59,824 | +100.0% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTERNATION | $3,036,000 | +6646.7% | 32,568 | +6223.9% | 0.02% | – |
| WSTC | Buy | WEST CORP | $2,979,000 | +448.6% | 88,319 | +437.1% | 0.02% | +400.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,949,000 | +15.8% | 103,643 | +4.1% | 0.02% | +15.4% |
| HVT | Buy | HAVERTY FURNITURE | $2,873,000 | +41.0% | 115,477 | +24.7% | 0.02% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $2,927,000 | +26.8% | 84,102 | +30.8% | 0.02% | +25.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $2,887,000 | +120.4% | 92,770 | +114.7% | 0.02% | +114.3% |
| ANDE | ANDERSONS INC/THE | $2,954,000 | -22.1% | 71,400 | 0.0% | 0.02% | -21.1% | |
| HDB | Sell | HDFC BANK LTD-ADRadr | $2,868,000 | -25.6% | 48,700 | -35.9% | 0.02% | -25.0% |
| BAP | Sell | CREDICORP LTD | $2,869,000 | -54.0% | 20,401 | -47.6% | 0.02% | -53.1% |
| ARC | Buy | ARC Document Solutions Inc | $3,021,000 | +68.2% | 327,281 | +86.2% | 0.02% | +66.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $2,883,000 | -2.9% | 112,345 | -10.3% | 0.02% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $2,874,000 | +349.8% | 162,443 | +311.8% | 0.02% | +400.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,882,000 | +46.0% | 16,716 | +9.6% | 0.02% | +50.0% |
| HIW | HIGHWOODS PROPERTIES INCreit | $2,869,000 | +3.4% | 62,670 | 0.0% | 0.02% | +7.1% | |
| ICFI | Buy | ICF INTERNATIONAL INC | $2,894,000 | +2.2% | 70,849 | +2.5% | 0.02% | +7.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,919,000 | +2.6% | 147,896 | -1.2% | 0.02% | 0.0% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $2,905,000 | +4.2% | 225,535 | +42.2% | 0.02% | +7.1% |
| VFC | Sell | VF CORP | $2,790,000 | -3.6% | 37,042 | -4.1% | 0.01% | -6.7% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $2,759,000 | +18.0% | 29,510 | +11.1% | 0.01% | +16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,724,000 | +1116.1% | 100,257 | +1112.0% | 0.01% | +1300.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,662,000 | +48.1% | 30,557 | +6.5% | 0.01% | +55.6% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $2,798,000 | +156.5% | 116,967 | +95.0% | 0.01% | +133.3% |
| BNCL | Buy | Beneficial Bancorp Inc | $2,783,000 | +107.4% | 246,532 | +125.4% | 0.01% | +100.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,683,000 | +7.0% | 12,408 | -4.7% | 0.01% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,806,000 | -43.6% | 28,889 | -45.0% | 0.01% | -44.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,823,000 | +146.6% | 233,484 | +69.2% | 0.01% | +133.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,663,000 | +3.9% | 53,798 | +10.7% | 0.01% | +7.7% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $2,821,000 | -18.2% | 133,064 | -6.4% | 0.01% | -22.2% |
| WAFD | WASHINGTON FEDERAL INC | $2,784,000 | -1.6% | 127,689 | 0.0% | 0.01% | 0.0% | |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $2,811,000 | +223.1% | 92,749 | +121.9% | 0.01% | +250.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,797,000 | +4.6% | 106,057 | +3.1% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $2,808,000 | +166.7% | 49,617 | +134.7% | 0.01% | +180.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,789,000 | -29.0% | 226,352 | -24.3% | 0.01% | -30.0% |
| THD | Buy | ISHARES MSCI THAILAND CAPPEDishrmscith | $2,808,000 | +3.0% | 35,382 | +0.5% | 0.01% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $2,668,000 | -72.2% | 10,425 | -86.7% | 0.01% | -71.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $2,671,000 | +76.2% | 92,216 | +68.0% | 0.01% | +75.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,836,000 | -11.4% | 41,406 | -5.2% | 0.01% | -12.5% |
| ECH | Buy | ISHARES MSCI CHILE CAPPED ETishrmscicl | $2,804,000 | +1.4% | 69,589 | +0.4% | 0.01% | 0.0% |
| NNI | NELNET INC-CL A | $2,764,000 | +2.1% | 58,402 | 0.0% | 0.01% | 0.0% | |
| RBC | Regal Beloit Corp | $2,757,000 | +6.3% | 34,494 | 0.0% | 0.01% | +7.7% | |
| FICO | FAIR ISAAC CORP | $2,768,000 | +22.7% | 31,196 | 0.0% | 0.01% | +16.7% | |
| D | Buy | DOMINION RESOURCES INC/VA | $2,750,000 | -7.3% | 38,804 | +0.6% | 0.01% | -6.7% |
| USB | Sell | US BANCORP | $2,719,000 | -3.2% | 62,255 | -0.4% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,709,000 | +118.6% | 294,480 | +103.8% | 0.01% | +133.3% |
| AVA | Sell | AVISTA CORP | $2,716,000 | -19.5% | 79,498 | -16.8% | 0.01% | -17.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,517,000 | -11.6% | 45,941 | -9.6% | 0.01% | -13.3% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $2,550,000 | +2.3% | 30,895 | -2.5% | 0.01% | 0.0% |
| REX | Sell | REX American Resources Corp | $2,542,000 | -8.3% | 41,795 | -6.5% | 0.01% | -7.1% |
| UNTD | Buy | UNITED ONLINE INC | $2,523,000 | +103.6% | 158,378 | +86.0% | 0.01% | +116.7% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $2,601,000 | -0.3% | 46,386 | +2.4% | 0.01% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,509,000 | +40.4% | 21,375 | +21.2% | 0.01% | +44.4% |
| LNKD | Buy | LINKEDIN CORP - A | $2,594,000 | +348.0% | 10,383 | +312.0% | 0.01% | +333.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $2,536,000 | -70.4% | 72,848 | -72.9% | 0.01% | -70.5% |
| USNA | USANA HEALTH SCIENCES INC | $2,577,000 | +8.3% | 23,195 | 0.0% | 0.01% | +8.3% | |
| EBSB | Buy | Meridian Bancorp Inc | $2,519,000 | +41.2% | 191,276 | +20.3% | 0.01% | +44.4% |
| ARUN | Buy | ARUBA NETWORKS INC | $2,481,000 | +446.5% | 101,302 | +306.1% | 0.01% | +550.0% |
| BRFS | Buy | BRF SA-ADRadr | $2,510,000 | +2.8% | 126,912 | +21.3% | 0.01% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,514,000 | +4.2% | 22,117 | -17.3% | 0.01% | +8.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,554,000 | -28.3% | 159,957 | -25.2% | 0.01% | -27.8% |
| CTRE | Buy | CARETRUST REIT INCreit | $2,567,000 | +106.7% | 189,279 | +87.9% | 0.01% | +116.7% |
| CM | CAN IMPERIAL BK OF COMMERCE | $2,503,000 | -15.6% | 34,523 | 0.0% | 0.01% | -13.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,472,000 | -93.5% | 24,020 | -93.1% | 0.01% | -93.4% |
| HHS | Buy | HARTE-HANKS INC | $2,611,000 | +19.7% | 334,711 | +18.8% | 0.01% | +18.2% |
| VOYA | Buy | Voya Financial Inc | $2,615,000 | +247.3% | 60,651 | +241.3% | 0.01% | +225.0% |
| MOV | Sell | MOVADO GROUP INC | $2,314,000 | -10.7% | 81,132 | -11.1% | 0.01% | -7.7% |
| RAD | Sell | RITE AID CORP | $2,459,000 | +4.2% | 282,941 | -9.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,374,000 | +60.6% | 22,244 | +54.7% | 0.01% | +50.0% |
| STNR | Buy | STEINER LEISURE LTD | $2,460,000 | +5.8% | 51,890 | +3.1% | 0.01% | 0.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $2,349,000 | -14.4% | 170,811 | -9.2% | 0.01% | -14.3% |
| SBGL | SIBANYE GOLD- SPON ADRadr | $2,443,000 | +12.7% | 286,408 | 0.0% | 0.01% | +9.1% | |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eishrmscibr | $2,352,000 | +16.5% | 74,967 | +35.8% | 0.01% | +20.0% |
| PLCM | Buy | POLYCOM INC | $2,404,000 | +9.7% | 179,429 | +10.5% | 0.01% | +9.1% |
| HSY | Sell | HERSHEY CO/THE | $2,342,000 | -7.7% | 23,210 | -4.9% | 0.01% | -7.7% |
| F | Sell | FORD MOTOR CO | $2,373,000 | +2.5% | 147,041 | -1.6% | 0.01% | 0.0% |
| GSVC | New | GSV CAPITAL CORP | $2,353,000 | – | 240,142 | +100.0% | 0.01% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,369,000 | +229.5% | 120,867 | +248.3% | 0.01% | +200.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,301,000 | +32.1% | 30,425 | +34.3% | 0.01% | +33.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,311,000 | +8.6% | 37,040 | -8.3% | 0.01% | +9.1% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,416,000 | +28.0% | 188,193 | +31.1% | 0.01% | +20.0% |
| ITT | Buy | ITT CORP | $2,381,000 | +104.4% | 59,655 | +107.2% | 0.01% | +100.0% |
| IL | Buy | INTRALINKS HOLDINGS INC | $2,323,000 | +12.2% | 224,631 | +29.1% | 0.01% | +9.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $2,298,000 | +165.1% | 249,229 | +146.0% | 0.01% | +200.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,360,000 | -13.7% | 182,098 | +2.4% | 0.01% | -14.3% |
| HDP | New | HORTONWORKS INC | $2,382,000 | – | 99,914 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $2,335,000 | +643.6% | 263,236 | +620.3% | 0.01% | +500.0% |
| CSX | Sell | CSX CORP | $2,361,000 | -11.8% | 71,278 | -3.5% | 0.01% | -14.3% |
| SEB | Sell | SEABOARD CORP | $2,273,000 | -12.2% | 550 | -10.9% | 0.01% | -7.7% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $2,392,000 | +15.4% | 576,407 | +50.4% | 0.01% | +9.1% |
| ASB | ASSOCIATED BANC-CORP | $2,418,000 | -0.2% | 130,026 | 0.0% | 0.01% | 0.0% | |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,201,000 | +88.1% | 97,815 | +83.4% | 0.01% | +83.3% |
| DE | Sell | DEERE & CO | $2,084,000 | -3.5% | 23,766 | -2.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,206,000 | +21.1% | 47,387 | +14.5% | 0.01% | +22.2% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,181,000 | -6.8% | 165,007 | +0.0% | 0.01% | -8.3% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $2,101,000 | -14.3% | 276,068 | -38.0% | 0.01% | -15.4% |
| CACI | CACI INTERNATIONAL INC -CL A | $2,250,000 | +4.4% | 25,023 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $2,079,000 | -14.2% | 26,959 | -17.4% | 0.01% | -8.3% |
| MMI | New | MARCUS & MILLICHAP INC | $2,169,000 | – | 57,862 | +100.0% | 0.01% | – |
| CSBK | Buy | Clifton Bancorp Inc | $2,222,000 | +13.5% | 157,505 | +9.3% | 0.01% | +10.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $2,103,000 | +16.6% | 141,824 | +13.3% | 0.01% | +22.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,176,000 | -69.9% | 58,790 | -61.8% | 0.01% | -70.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $2,119,000 | -7.9% | 174,389 | +2.0% | 0.01% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $2,119,000 | +1.8% | 29,781 | +0.5% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $2,246,000 | +29.8% | 21,170 | +40.9% | 0.01% | +22.2% |
| YUM | Sell | YUM! BRANDS INC | $2,265,000 | +0.9% | 28,773 | -6.6% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $2,088,000 | +219.3% | 44,652 | +178.4% | 0.01% | +266.7% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,115,000 | +29.5% | 97,786 | +41.2% | 0.01% | +37.5% |
| AIZ | Buy | ASSURANT INC | $2,076,000 | +232.7% | 33,806 | +270.8% | 0.01% | +266.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $2,097,000 | +137.5% | 77,620 | +122.9% | 0.01% | +120.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $2,140,000 | +70.0% | 67,322 | +43.8% | 0.01% | +83.3% |
| APH | Buy | AMPHENOL CORP-CL A | $2,108,000 | +18.6% | 35,775 | +8.3% | 0.01% | +22.2% |
| BKH | Buy | BLACK HILLS CORP | $2,111,000 | +441.3% | 41,853 | +469.4% | 0.01% | +450.0% |
| PAYX | Sell | PAYCHEX INC | $2,170,000 | -5.1% | 43,729 | -11.7% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,125,000 | -17.8% | 37,424 | -17.1% | 0.01% | -15.4% |
| QSII | New | QUALITY SYSTEMS INC | $2,161,000 | – | 135,236 | +100.0% | 0.01% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDEreit | $2,255,000 | -24.9% | 87,232 | -23.4% | 0.01% | -26.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,081,000 | -2.0% | 25,027 | -10.2% | 0.01% | 0.0% |
| ROVI | Sell | Rovi Corp | $2,071,000 | -66.1% | 113,724 | -58.0% | 0.01% | -64.5% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED Eishrspl | $2,139,000 | -9.9% | 91,484 | -7.2% | 0.01% | -8.3% |
| GK | Sell | G & K SERVICES INC -CL A | $2,092,000 | -7.1% | 28,838 | -9.4% | 0.01% | -8.3% |
| SYY | Sell | SYSCO CORP | $2,171,000 | -11.6% | 57,549 | -7.0% | 0.01% | -15.4% |
| AAN | Sell | AARON'S INC | $2,073,000 | -45.2% | 73,232 | -40.8% | 0.01% | -42.1% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $2,197,000 | -8.1% | 229,861 | +2.1% | 0.01% | -8.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreit | $2,158,000 | +60.9% | 53,612 | +45.3% | 0.01% | +57.1% |
| PRGO | Sell | Perrigo Co Plc | $2,085,000 | -2.9% | 12,597 | -2.0% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFINING INC | $2,114,000 | +66.7% | 42,796 | +27.5% | 0.01% | +83.3% |
| TUR | iShares MSCI Turkey ETFishrstr | $1,882,000 | -14.6% | 40,563 | 0.0% | 0.01% | -9.1% | |
| CB | Sell | CHUBB CORP | $1,997,000 | -5.6% | 19,748 | -3.4% | 0.01% | -9.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,017,000 | -6.8% | 318,113 | +1.3% | 0.01% | -9.1% |
| BCE | Sell | BCE INC | $1,922,000 | -8.0% | 45,366 | -0.3% | 0.01% | -9.1% |
| CR | CRANE CO | $1,984,000 | +6.3% | 31,785 | 0.0% | 0.01% | 0.0% | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $1,890,000 | +78.8% | 581,591 | +61.8% | 0.01% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,930,000 | +17.1% | 100,243 | -3.5% | 0.01% | +25.0% |
| REV | Sell | REVLON INC-CLASS A | $1,911,000 | -8.2% | 46,406 | -23.9% | 0.01% | -9.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,048,000 | +3.3% | 148,165 | +5.7% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,905,000 | +0.5% | 2,793 | -8.8% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,039,000 | +10.9% | 35,873 | +1.6% | 0.01% | +11.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $2,021,000 | +11.1% | 64,452 | +8.6% | 0.01% | +11.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $1,914,000 | -5.9% | 56,565 | +6.7% | 0.01% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,961,000 | – | 25,306 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $2,065,000 | +133.9% | 24,463 | +126.0% | 0.01% | +100.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,938,000 | +496.3% | 654,670 | +409.5% | 0.01% | +400.0% |
| K | Buy | KELLOGG CO | $2,042,000 | +1.2% | 30,962 | +0.4% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $2,033,000 | -54.9% | 52,740 | -58.7% | 0.01% | -56.5% |
| OME | Buy | OMEGA PROTEIN CORP | $2,031,000 | +102.9% | 148,386 | +56.6% | 0.01% | +100.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $1,999,000 | +957.7% | 101,520 | +1094.8% | 0.01% | +900.0% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $1,938,000 | – | 53,697 | +100.0% | 0.01% | – |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $1,982,000 | +6.3% | 31,958 | -0.6% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,928,000 | -10.6% | 232,005 | -3.1% | 0.01% | -9.1% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $1,876,000 | +19.1% | 158,568 | -17.1% | 0.01% | +25.0% |
| SJM | Sell | JM SMUCKER CO/THE | $1,891,000 | +8.6% | 16,338 | -5.2% | 0.01% | +11.1% |
| SKUL | Buy | SKULLCANDY INC | $1,877,000 | +76.1% | 166,136 | +43.2% | 0.01% | +100.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,047,000 | – | 61,208 | +100.0% | 0.01% | – |
| SMRTQ | Buy | STEIN MART INC | $2,054,000 | +19.2% | 164,973 | +40.0% | 0.01% | +11.1% |
| WGL | WGL HOLDINGS INC | $1,799,000 | +3.3% | 31,899 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $1,868,000 | -9.8% | 17,135 | -7.8% | 0.01% | -18.2% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,692,000 | -30.9% | 16,761 | -29.1% | 0.01% | -30.8% |
| SIEN | Buy | SIENTRA INC | $1,751,000 | +33.8% | 91,221 | +17.0% | 0.01% | +28.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,828,000 | +0.4% | 50,540 | +0.8% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $1,707,000 | +22.9% | 18,024 | +15.1% | 0.01% | +28.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,719,000 | +37.6% | 33,319 | +36.3% | 0.01% | +50.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,794,000 | -0.6% | 150,657 | -0.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $1,689,000 | +12.8% | 14,425 | +6.6% | 0.01% | +12.5% |
| ROP | Sell | Roper Technologies Inc | $1,793,000 | -66.1% | 10,423 | -69.2% | 0.01% | -66.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $1,717,000 | +15.4% | 12,185 | +21.2% | 0.01% | +12.5% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,711,000 | +40.6% | 8,776 | -1.7% | 0.01% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,742,000 | +13.8% | 25,278 | +6.1% | 0.01% | +12.5% |
| WMB | Buy | WILLIAMS COS INC | $1,771,000 | +20.1% | 35,011 | +6.7% | 0.01% | +12.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,777,000 | -15.1% | 79,205 | -36.2% | 0.01% | -18.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $1,734,000 | -32.3% | 41,529 | -30.6% | 0.01% | -30.8% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $1,839,000 | -52.2% | 74,107 | -42.8% | 0.01% | -55.0% |
| RLD | Sell | REALD INC | $1,696,000 | +7.2% | 132,639 | -1.0% | 0.01% | +12.5% |
| FMC | Buy | FMC CORP | $1,803,000 | +182.6% | 31,491 | +181.6% | 0.01% | +200.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,751,000 | -64.1% | 29,089 | -68.2% | 0.01% | -64.0% |
| GEO | GEO GROUP INC/THEreit | $1,756,000 | +8.4% | 40,137 | 0.0% | 0.01% | +12.5% | |
| HCKT | Sell | HACKETT GROUP INC/THE | $1,764,000 | +0.3% | 197,304 | -1.3% | 0.01% | 0.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $1,815,000 | +93.9% | 175,674 | +99.7% | 0.01% | +80.0% |
| HCN | Sell | HEALTH CARE REIT INCreit | $1,753,000 | -4.9% | 22,654 | -7.0% | 0.01% | 0.0% |
| VA | Buy | VIRGIN AMERICA INC | $1,682,000 | +80.1% | 55,324 | +156.1% | 0.01% | +80.0% |
| HSP | Sell | HOSPIRA INC | $1,740,000 | +41.6% | 19,810 | -1.3% | 0.01% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $1,704,000 | +79.0% | 9,180 | +78.0% | 0.01% | +80.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,696,000 | – | 121,309 | +100.0% | 0.01% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEreit | $1,795,000 | +23.7% | 31,918 | +5.8% | 0.01% | +28.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,797,000 | -6.7% | 8,557 | +7.0% | 0.01% | -10.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,841,000 | +55.9% | 130,205 | +32.5% | 0.01% | +50.0% |
| PCH | Sell | POTLATCH CORPreit | $1,841,000 | -40.5% | 45,992 | -37.7% | 0.01% | -43.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,686,000 | +20.0% | 13,373 | +2.7% | 0.01% | +28.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $1,861,000 | +12.5% | 94,764 | +19.8% | 0.01% | +12.5% |
| BANF | Sell | BANCFIRST CORP | $1,675,000 | -8.1% | 27,471 | -4.5% | 0.01% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $1,783,000 | -37.6% | 63,234 | -54.1% | 0.01% | -40.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $1,812,000 | -1.4% | 35,605 | +1.9% | 0.01% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIESreit | $1,841,000 | +4.1% | 44,931 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | Buy | J.C. PENNEY CO INC | $1,745,000 | +17350.0% | 207,496 | +13882.2% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,801,000 | – | 77,742 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $1,733,000 | +30.6% | 71,562 | +30.9% | 0.01% | +28.6% |
| OXM | New | OXFORD INDUSTRIES INC | $1,677,000 | – | 22,228 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $1,550,000 | +378.4% | 29,695 | +294.9% | 0.01% | +300.0% |
| POM | Sell | PEPCO HOLDINGS INC | $1,614,000 | -29.2% | 60,151 | -29.0% | 0.01% | -33.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,615,000 | -11.2% | 19,944 | -5.9% | 0.01% | -11.1% |
| RPXC | Sell | RPX CORP | $1,670,000 | -47.1% | 116,088 | -49.3% | 0.01% | -50.0% |
| CVI | New | CVR ENERGY INC | $1,673,000 | – | 39,305 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $1,524,000 | -15.2% | 34,369 | -19.5% | 0.01% | -11.1% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,510,000 | -18.0% | 76,788 | -10.3% | 0.01% | -11.1% |
| NUE | Buy | NUCOR CORP | $1,628,000 | +26.1% | 34,244 | +30.2% | 0.01% | +14.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $1,542,000 | -27.5% | 11,788 | -5.5% | 0.01% | -27.3% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,605,000 | -26.2% | 37,998 | -33.4% | 0.01% | -27.3% |
| HSTM | Buy | HEALTHSTREAM INC | $1,587,000 | +15.8% | 62,961 | +35.4% | 0.01% | +14.3% |
| SRCL | Buy | STERICYCLE INC | $1,491,000 | +8.0% | 10,616 | +0.7% | 0.01% | +14.3% |
| GPC | Sell | GENUINE PARTS CO | $1,577,000 | -13.5% | 16,923 | -1.1% | 0.01% | -11.1% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $1,663,000 | -56.4% | 112,207 | -56.5% | 0.01% | -60.0% |
| MAC | Buy | MACERICH CO/THEreit | $1,532,000 | +23.9% | 18,167 | +22.6% | 0.01% | +33.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRspdr | $1,604,000 | -38.5% | 66,538 | -36.9% | 0.01% | -38.5% |
| CNL | Buy | CLECO CORPORATION | $1,620,000 | +160.5% | 29,717 | +160.8% | 0.01% | +166.7% |
| CTRN | Buy | CITI TRENDS INC | $1,559,000 | +23.6% | 57,733 | +15.6% | 0.01% | +33.3% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $1,594,000 | -13.4% | 36,980 | -8.6% | 0.01% | -11.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $1,498,000 | +208.9% | 20,262 | +195.1% | 0.01% | +300.0% |
| PCL | Buy | PLUM CREEK TIMBER COreit | $1,626,000 | +162.7% | 37,425 | +158.7% | 0.01% | +166.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $1,544,000 | -71.7% | 220,818 | +0.6% | 0.01% | -71.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,642,000 | +245.7% | 53,681 | +84.4% | 0.01% | +300.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,651,000 | +31.1% | 27,274 | +26.5% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,592,000 | +99.5% | 25,274 | +110.2% | 0.01% | +100.0% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRadr | $1,534,000 | +18.3% | 24,546 | +19.8% | 0.01% | +14.3% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $1,584,000 | +25.1% | 194,866 | +14.0% | 0.01% | +33.3% |
| IQNT | Buy | Inteliquent Inc | $1,655,000 | +3.2% | 105,155 | +28.7% | 0.01% | 0.0% |
| FNWB | New | FIRST NORTHWEST BANCORP | $1,632,000 | – | 130,757 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,646,000 | -6.0% | 21,417 | -18.0% | 0.01% | -11.1% |
| BBT | Buy | BB&T CORP | $1,565,000 | +7.9% | 40,150 | +7.6% | 0.01% | +14.3% |
| PQ | Buy | PETROQUEST ENERGY INC | $1,644,000 | +56.9% | 714,926 | +155.2% | 0.01% | +60.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,626,000 | +346.7% | 65,414 | +322.3% | 0.01% | +300.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,664,000 | +31.0% | 69,932 | +0.1% | 0.01% | +33.3% |
| DDR | DDR CORPreit | $1,547,000 | +1.4% | 83,067 | 0.0% | 0.01% | 0.0% | |
| AEGN | Aegion Corp | $1,550,000 | -3.0% | 85,891 | 0.0% | 0.01% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $1,600,000 | +10.8% | 36,503 | 0.0% | 0.01% | +14.3% | |
| IXYS | Buy | IXYS CORPORATION | $1,629,000 | +93.7% | 132,261 | +98.0% | 0.01% | +100.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SP ADadr | $1,606,000 | +6.0% | 32,207 | +6.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,545,000 | -2.0% | 25,618 | -0.5% | 0.01% | 0.0% |
| REMY | Buy | REMY INTERNATIONAL INC | $1,577,000 | +3842.5% | 71,025 | +3638.2% | 0.01% | – |
| PGTI | Sell | PGT INC | $1,482,000 | -6.2% | 132,604 | -19.2% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,544,000 | -16.1% | 65,605 | -18.9% | 0.01% | -11.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,505,000 | -47.7% | 51,583 | -49.5% | 0.01% | -46.7% |
| GM | Sell | GENERAL MOTORS CO | $1,641,000 | +0.9% | 43,758 | -6.1% | 0.01% | 0.0% |
| FCX | Buy | Freeport-McMoRan Inc | $1,522,000 | +29.2% | 80,304 | +59.2% | 0.01% | +33.3% |
| MCO | Sell | MOODY'S CORP | $1,516,000 | +1.3% | 14,609 | -6.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $1,663,000 | +33.1% | 36,505 | +24.0% | 0.01% | +33.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,642,000 | +31.5% | 38,328 | -15.9% | 0.01% | +33.3% |
| AA | Buy | ALCOA INC | $1,538,000 | +14.8% | 119,060 | +40.3% | 0.01% | +14.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,652,000 | -13.6% | 22,349 | -15.0% | 0.01% | -20.0% |
| RHT | Buy | RED HAT INC | $1,525,000 | +18.1% | 20,132 | +7.8% | 0.01% | +14.3% |
| SPB | Buy | Spectrum Brands Holdings Inc | $1,516,000 | +5.1% | 16,924 | +12.2% | 0.01% | +14.3% |
| SRDX | Sell | SURMODICS INC | $1,653,000 | -17.8% | 63,496 | -30.2% | 0.01% | -20.0% |
| EXPO | Sell | EXPONENT INC | $1,555,000 | +0.3% | 17,493 | -6.9% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,537,000 | +151.6% | 12,720 | +138.9% | 0.01% | +166.7% |
| NAVI | Sell | NAVIENT CORP | $1,506,000 | -22.4% | 74,056 | -17.5% | 0.01% | -20.0% |
| STT | Sell | STATE STREET CORP | $1,312,000 | -16.3% | 17,845 | -10.7% | 0.01% | -12.5% |
| XLNX | Buy | XILINX INC | $1,350,000 | +32.0% | 31,910 | +35.1% | 0.01% | +40.0% |
| XOXO | Sell | XO GROUP INC | $1,396,000 | -9.1% | 79,002 | -6.3% | 0.01% | -12.5% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,287,000 | -49.6% | 63,101 | -31.2% | 0.01% | -46.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,432,000 | +17.3% | 12,324 | -0.9% | 0.01% | +16.7% |
| DBC | Buy | POWERSHARES DB COMMODITY INDetf | $1,331,000 | +1.8% | 77,950 | +10.0% | 0.01% | 0.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $1,312,000 | -25.0% | 58,059 | -41.2% | 0.01% | -22.2% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $1,466,000 | -3.7% | 22,785 | -7.4% | 0.01% | -12.5% |
| CLGX | Buy | CORELOGIC INC | $1,336,000 | +40.3% | 37,887 | +25.7% | 0.01% | +40.0% |
| USTR | Sell | UNITED STATIONERS INC | $1,420,000 | -9.2% | 34,638 | -6.6% | 0.01% | -12.5% |
| AAON | Sell | AAON INC | $1,367,000 | -43.3% | 55,748 | -48.2% | 0.01% | -41.7% |
| SON | SONOCO PRODUCTS CO | $1,394,000 | +4.0% | 30,656 | 0.0% | 0.01% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $1,403,000 | +1.5% | 80,793 | 0.0% | 0.01% | 0.0% | |
| ACE | Sell | ACE LTD | $1,457,000 | -79.4% | 13,072 | -78.7% | 0.01% | -80.6% |
| FTNT | Buy | FORTINET INC | $1,391,000 | +2575.0% | 39,807 | +2241.6% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,477,000 | +15.1% | 23,452 | +1.5% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,301,000 | +408.2% | 18,617 | +453.3% | 0.01% | +600.0% |
| ETN | Buy | Eaton Corp PLC | $1,302,000 | +3.3% | 19,159 | +3.3% | 0.01% | +16.7% |
| HAS | Buy | HASBRO INC | $1,398,000 | +64.9% | 22,111 | +43.4% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,316,000 | +73.8% | 18,522 | +54.1% | 0.01% | +75.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $1,327,000 | +12.1% | 16,744 | +12.0% | 0.01% | +16.7% |
| JWN | NORDSTROM INC | $1,382,000 | +1.2% | 17,201 | 0.0% | 0.01% | 0.0% | |
| NI | Sell | NISOURCE INC | $1,459,000 | +1.2% | 33,028 | -2.8% | 0.01% | 0.0% |
| OFIX | ORTHOFIX INTERNATIONAL NV | $1,448,000 | +19.4% | 40,352 | 0.0% | 0.01% | +16.7% | |
| ATRS | New | ANTARES PHARMA INC | $1,305,000 | – | 481,671 | +100.0% | 0.01% | – |
| EXAC | Buy | EXACTECH INC | $1,451,000 | +32.6% | 56,622 | +21.9% | 0.01% | +16.7% |
| AME | Sell | AMETEK INC | $1,313,000 | -46.7% | 24,998 | -46.6% | 0.01% | -46.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,347,000 | -14.1% | 33,455 | -20.1% | 0.01% | -12.5% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,430,000 | +2548.1% | 206,370 | +2570.1% | 0.01% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,371,000 | -6.9% | 11,986 | -10.7% | 0.01% | -12.5% |
| CARB | Buy | CARBONITE INC | $1,364,000 | +117.9% | 95,354 | +117.4% | 0.01% | +133.3% |
| WAT | Buy | WATERS CORP | $1,403,000 | +29.5% | 11,283 | +17.5% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,358,000 | +9.8% | 25,043 | +7.9% | 0.01% | +16.7% |
| RGS | Buy | REGIS CORP | $1,316,000 | +1.9% | 80,413 | +4.3% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,335,000 | -30.4% | 16,623 | -21.6% | 0.01% | -30.0% |
| EGOV | Buy | NIC INC | $1,409,000 | +17.7% | 79,736 | +19.8% | 0.01% | +16.7% |
| BKS | Buy | BARNES & NOBLE INC | $1,447,000 | +225.9% | 60,936 | +219.0% | 0.01% | +250.0% |
| WPC | WP Carey Increit | $1,370,000 | -3.0% | 20,152 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $1,313,000 | -10.3% | 18,142 | -14.6% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,371,000 | -75.3% | 29,423 | -73.3% | 0.01% | -75.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,343,000 | +7.2% | 26,173 | +15.6% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INCreit | $1,371,000 | +32.5% | 31,480 | +30.9% | 0.01% | +40.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,344,000 | -16.2% | 7,754 | -10.6% | 0.01% | -12.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,359,000 | -3.6% | 31,468 | -5.5% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $1,430,000 | -24.7% | 25,652 | -12.2% | 0.01% | -30.0% |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNERS L | $1,428,000 | +155.9% | 53,227 | +176.6% | 0.01% | +133.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,425,000 | -0.1% | 69,840 | +14.8% | 0.01% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $1,468,000 | +118.5% | 44,840 | +71.5% | 0.01% | +133.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,318,000 | -57.5% | 15,842 | -61.8% | 0.01% | -56.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,449,000 | +156.0% | 4,408 | +135.7% | 0.01% | +133.3% |
| EPR | Buy | EPR Propertiesreit | $1,373,000 | +143.4% | 22,864 | +133.5% | 0.01% | +133.3% |
| PLL | Buy | PALL CORP | $1,301,000 | +26.3% | 12,956 | +27.3% | 0.01% | +40.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,422,000 | +35.8% | 14,141 | +35.8% | 0.01% | +40.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $1,322,000 | +122.2% | 122,212 | +182.0% | 0.01% | +133.3% |
| PLCE | Buy | Children's Place Inc/The | $1,282,000 | +147.5% | 19,977 | +119.6% | 0.01% | +133.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,476,000 | +1266.7% | 18,368 | +1293.6% | 0.01% | +600.0% |
| MATX | Buy | Matson Inc | $1,321,000 | +37.2% | 31,344 | +12.3% | 0.01% | +40.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,423,000 | -6.7% | 46,751 | -7.5% | 0.01% | -12.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,380,000 | -11.3% | 24,605 | -9.4% | 0.01% | -12.5% |
| ZTS | Sell | ZOETIS INC | $1,413,000 | +4.1% | 30,526 | -3.2% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,363,000 | -4.5% | 26,164 | -7.6% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,450,000 | +8.6% | 8,865 | -1.2% | 0.01% | 0.0% |
| MCHI | New | iShares MSCI China ETFishrmscicny | $1,451,000 | – | 26,619 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $1,294,000 | -62.8% | 116,954 | -56.2% | 0.01% | -61.1% |
| OKE | Buy | ONEOK INC | $1,308,000 | +21.1% | 27,112 | +25.0% | 0.01% | +16.7% |
| CCE | Sell | COCA-COLA ENTERPRISES | $1,378,000 | -30.1% | 31,175 | -30.1% | 0.01% | -30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,401,000 | +9.6% | 20,202 | -7.4% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,348,000 | -76.1% | 26,716 | -77.1% | 0.01% | -75.9% |
| RFP | Resolute Forest Products | $1,141,000 | -2.1% | 66,146 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | WW GRAINGER INC | $1,256,000 | -15.3% | 5,325 | -8.5% | 0.01% | -25.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $1,094,000 | +8.2% | 18,037 | -1.3% | 0.01% | +20.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $1,207,000 | -14.0% | 33,221 | -14.1% | 0.01% | -14.3% |
| NRG | Buy | NRG ENERGY INC | $1,239,000 | -6.3% | 49,181 | +0.2% | 0.01% | -14.3% |
| MIK | New | MICHAELS COS INC/THE | $1,142,000 | – | 42,202 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,177,000 | -19.7% | 22,509 | -17.2% | 0.01% | -14.3% |
| ALTR | Buy | ALTERA CORP | $1,274,000 | +26.0% | 29,685 | +8.5% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $1,117,000 | +43.0% | 18,466 | +29.9% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,097,000 | +49.9% | 21,365 | +51.5% | 0.01% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,259,000 | -6.6% | 1,935 | -1.8% | 0.01% | -14.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,251,000 | +10.6% | 26,725 | +7.7% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $1,261,000 | – | 15,378 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP | $1,088,000 | +18.1% | 19,043 | +25.3% | 0.01% | +20.0% |
| KN | Buy | KNOWLES CORP | $1,226,000 | -9.2% | 63,627 | +11.0% | 0.01% | -14.3% |
| IDT | Sell | IDT CORP-CLASS B | $1,219,000 | -33.9% | 68,727 | -24.2% | 0.01% | -33.3% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,119,000 | -0.4% | 35,921 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,212,000 | -8.2% | 2,400 | -3.8% | 0.01% | -14.3% |
| MTB | Buy | M & T BANK CORP | $1,175,000 | +26.3% | 9,249 | +25.0% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $1,215,000 | -6.5% | 29,334 | +7.4% | 0.01% | -14.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,204,000 | +4.2% | 16,446 | +6.5% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,259,000 | +6.6% | 21,327 | +19.8% | 0.01% | 0.0% |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $1,101,000 | – | 23,686 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,193,000 | +3.3% | 24,396 | +0.2% | 0.01% | 0.0% |
| AON | Sell | Aon PLC | $1,139,000 | -7.2% | 11,847 | -8.4% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $1,101,000 | -89.0% | 36,949 | -89.5% | 0.01% | -88.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,270,000 | -21.4% | 38,918 | -30.6% | 0.01% | -25.0% |
| AGX | Buy | ARGAN INC | $1,245,000 | +73.4% | 34,429 | +61.2% | 0.01% | +50.0% |
| WSBC | WESBANCO INC | $1,086,000 | -6.4% | 33,337 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CENTERreit | $1,262,000 | -4.8% | 35,870 | 0.0% | 0.01% | -14.3% | |
| CNMD | Sell | CONMED CORP | $1,113,000 | -0.4% | 22,039 | -11.3% | 0.01% | 0.0% |
| MEIP | New | MEI Pharma Inc | $1,163,000 | – | 649,580 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $1,272,000 | – | 52,353 | +100.0% | 0.01% | – |
| SEMI | New | SunEdison Semiconductor Ltd | $1,268,000 | – | 49,111 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $1,092,000 | +42.4% | 30,428 | +41.3% | 0.01% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,193,000 | +2.1% | 13,969 | -5.7% | 0.01% | 0.0% |
| WRB | WR BERKLEY CORP | $1,116,000 | -1.4% | 22,093 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $1,253,000 | +42.2% | 57,710 | +23.8% | 0.01% | +20.0% |
| RDN | RADIAN GROUP INC | $1,220,000 | +0.4% | 72,661 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INC-CL A | $1,199,000 | -83.1% | 31,308 | -82.3% | 0.01% | -83.3% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INreit | $1,200,000 | +79.6% | 112,556 | +59.8% | 0.01% | +100.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,101,000 | +45.6% | 13,060 | +13.5% | 0.01% | +50.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $1,140,000 | -21.3% | 33,952 | -23.6% | 0.01% | -14.3% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $1,192,000 | -49.4% | 49,796 | -50.0% | 0.01% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,173,000 | -11.5% | 12,153 | -22.5% | 0.01% | -14.3% |
| HCP | Buy | HCP INCreit | $1,084,000 | +31.1% | 25,084 | +33.5% | 0.01% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $1,242,000 | +7662.5% | 74,518 | +7606.1% | 0.01% | – |
| LKFN | LAKELAND FINANCIAL CORP | $1,177,000 | -6.7% | 29,005 | 0.0% | 0.01% | 0.0% | |
| TESO | Sell | TESCO CORP | $1,181,000 | -21.1% | 103,846 | -11.0% | 0.01% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,192,000 | +5.0% | 4,024 | +1.4% | 0.01% | 0.0% |
| CDR | Cedar Realty Trust Increit | $1,249,000 | +2.0% | 166,743 | 0.0% | 0.01% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $1,101,000 | +10.4% | 72,020 | +27.7% | 0.01% | +20.0% |
| TTGT | Buy | TECHTARGET | $1,268,000 | +270.8% | 109,952 | +265.3% | 0.01% | +200.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $1,169,000 | +410.5% | 60,893 | +347.5% | 0.01% | +500.0% |
| PCAR | Buy | PACCAR INC | $1,273,000 | +4.3% | 20,160 | +12.4% | 0.01% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMM- B | $1,104,000 | +41.5% | 55,398 | +34.7% | 0.01% | +50.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERSunit | $1,121,000 | +188.9% | 27,011 | +172.7% | 0.01% | +200.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $1,224,000 | +360.2% | 50,374 | +340.7% | 0.01% | +500.0% |
| SCNB | Buy | SUFFOLK BANCORP | $1,147,000 | +6.5% | 48,261 | +1.7% | 0.01% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $1,089,000 | +564.0% | 58,419 | +477.1% | 0.01% | +500.0% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,117,000 | +721.3% | 113,193 | +628.7% | 0.01% | +500.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $1,167,000 | +61.2% | 17,811 | +55.4% | 0.01% | +50.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $1,222,000 | -54.6% | 117,935 | -49.4% | 0.01% | -57.1% |
| BEAT | Buy | BioTelemetry Inc | $1,133,000 | +16.8% | 128,019 | +32.3% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $1,086,000 | -6.5% | 13,951 | -13.7% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $928,000 | -15.4% | 47,853 | -10.6% | 0.01% | -16.7% |
| NWSA | NEWS CORP - CLASS A | $1,028,000 | +2.1% | 64,184 | 0.0% | 0.01% | 0.0% | |
| HMLP | Buy | HOEGH LNG PARTNERS LPunit | $918,000 | +187.8% | 42,323 | +174.0% | 0.01% | +150.0% |
| PSTB | Buy | PARK STERLING CORP | $996,000 | +5.5% | 140,329 | +9.3% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $1,009,000 | +45.4% | 212,988 | +27.4% | 0.01% | +25.0% |
| QUAD | QUAD GRAPHICS INC | $916,000 | +0.1% | 39,848 | 0.0% | 0.01% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $984,000 | -24.3% | 47,542 | -31.8% | 0.01% | -28.6% |
| PKOH | PARK-OHIO HOLDINGS CORP | $931,000 | -16.5% | 17,685 | 0.0% | 0.01% | -16.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $979,000 | +6.9% | 20,312 | -1.0% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,049,000 | +4.0% | 12,924 | -9.9% | 0.01% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $949,000 | +99.4% | 7,058 | +95.7% | 0.01% | +150.0% |
| NVR | NVR INC | $1,038,000 | +4.2% | 781 | 0.0% | 0.01% | 0.0% | |
| SAIA | Sell | SAIA INC | $1,000,000 | -32.6% | 22,568 | -15.8% | 0.01% | -37.5% |
| FLO | Buy | FLOWERS FOODS INC | $974,000 | – | 42,843 | +4284200.0% | 0.01% | – |
| JAH | Buy | JARDEN CORP | $892,000 | +54.6% | 16,869 | +40.0% | 0.01% | +66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $1,016,000 | -6.3% | 20,404 | -9.0% | 0.01% | -16.7% |
| PESXQ | Sell | Pioneer Energy Services Corp | $959,000 | -14.4% | 176,874 | -12.5% | 0.01% | -16.7% |
| CYTK | CYTOKINETICS INC | $1,036,000 | -15.4% | 152,838 | 0.0% | 0.01% | -16.7% | |
| PDCO | Sell | PATTERSON COS INC | $987,000 | -2.5% | 20,221 | -3.9% | 0.01% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $906,000 | -28.9% | 51,692 | -28.7% | 0.01% | -28.6% |
| UMC | UNITED MICROELECTRON-SP ADRadr | $1,071,000 | +7.5% | 438,917 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM INDUSTRIES INC | $905,000 | +11.2% | 28,412 | 0.0% | 0.01% | +25.0% | |
| KMX | Sell | CARMAX INC | $1,068,000 | -16.3% | 15,478 | -19.2% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORP | $926,000 | -3.7% | 19,348 | -8.8% | 0.01% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $961,000 | -34.0% | 67,882 | -32.4% | 0.01% | -28.6% |
| TMUS | Sell | T-Mobile US Inc | $1,072,000 | +0.9% | 33,833 | -14.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $953,000 | +66.0% | 18,402 | +43.6% | 0.01% | +66.7% |
| ICUI | Sell | ICU MEDICAL INC | $906,000 | -11.7% | 9,727 | -22.3% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $1,063,000 | -89.9% | 17,628 | -89.5% | 0.01% | -90.7% |
| ERUS | ISHARES MSCI RUSSIA CAPPED Eishrmscirub | $936,000 | +13.6% | 71,873 | 0.0% | 0.01% | +25.0% | |
| Y | Buy | ALLEGHANY CORP | $897,000 | +38.6% | 1,842 | +32.0% | 0.01% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,059,000 | +625.3% | 395,295 | +624.2% | 0.01% | +400.0% |
| BANR | Buy | BANNER CORPORATION | $981,000 | +470.3% | 21,383 | +433.5% | 0.01% | +400.0% |
| BBX | Buy | BBX CAPITAL CORP-A | $917,000 | +78.4% | 49,322 | +57.7% | 0.01% | +66.7% |
| AMTD | TD AMERITRADE HOLDING CORP | $1,005,000 | +4.1% | 26,975 | 0.0% | 0.01% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $891,000 | +62.3% | 29,676 | +88.0% | 0.01% | +66.7% |
| ACXM | Sell | ACXIOM CORP | $972,000 | -58.2% | 52,563 | -54.1% | 0.01% | -58.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $991,000 | +4.0% | 20,268 | -4.1% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $1,064,000 | -7.8% | 34,603 | +10.5% | 0.01% | -16.7% |
| STBA | S & T BANCORP INC | $1,062,000 | -4.8% | 37,433 | 0.0% | 0.01% | -16.7% | |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $1,081,000 | -53.8% | 177,454 | -42.5% | 0.01% | -58.3% |
| IBTX | INDEPENDENT BANK GROUP INC | $917,000 | -0.3% | 23,562 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC Inc | $936,000 | -23.0% | 25,892 | -21.9% | 0.01% | -16.7% |
| RRC | Buy | RANGE RESOURCES CORP | $897,000 | +0.8% | 17,233 | +3.4% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $1,028,000 | -1.1% | 67,515 | +11.3% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $941,000 | -18.1% | 26,863 | -11.0% | 0.01% | -16.7% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $947,000 | +131.0% | 89,147 | +107.7% | 0.01% | +150.0% |
| VTR | Buy | VENTAS INCreit | $1,041,000 | +11.3% | 14,259 | +9.4% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $920,000 | -40.3% | 35,061 | -40.6% | 0.01% | -37.5% |
| LBTYA | LIBERTY GLOBAL PLC-A | $889,000 | +2.5% | 17,268 | 0.0% | 0.01% | +25.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $1,060,000 | -8.1% | 7,589 | -10.5% | 0.01% | -16.7% |
| RELL | Buy | RICHARDSON ELEC LTD | $1,050,000 | -9.1% | 116,890 | +1.1% | 0.01% | -16.7% |
| NEBLQ | Buy | Noble Corp plc | $1,002,000 | +38.2% | 70,179 | +60.4% | 0.01% | +25.0% |
| WK | New | WORKIVA INC | $924,000 | – | 64,181 | +100.0% | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $974,000 | -61.2% | 13,523 | -58.0% | 0.01% | -61.5% |
| LHCG | New | LHC GROUP INC | $1,023,000 | – | 30,966 | +100.0% | 0.01% | – |
| CHFN | Sell | CHARTER FINANCIAL CORP | $1,027,000 | -35.8% | 89,310 | -36.1% | 0.01% | -37.5% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $1,024,000 | +36.0% | 26,044 | +65.7% | 0.01% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,015,000 | +5.5% | 4,350 | -0.8% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $898,000 | -18.1% | 15,310 | -16.2% | 0.01% | -16.7% |
| SCL | Buy | STEPAN CO | $913,000 | +50.9% | 21,914 | +45.2% | 0.01% | +66.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,072,000 | -0.6% | 11,390 | -8.6% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,032,000 | -31.3% | 20,409 | -32.6% | 0.01% | -37.5% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $979,000 | -5.0% | 93,424 | -17.4% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC-CLASS A | $921,000 | -12.7% | 24,506 | -22.1% | 0.01% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $940,000 | +10.3% | 164,315 | +10.9% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,058,000 | +87.9% | 7,569 | +48.4% | 0.01% | +66.7% |
| FDML | Sell | Federal-Mogul Holdings Corp | $984,000 | -22.8% | 73,941 | -6.6% | 0.01% | -28.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,007,000 | +13.9% | 24,070 | +13.5% | 0.01% | 0.0% |
| SUNEQ | SunEdison Inc | $974,000 | +23.0% | 40,596 | 0.0% | 0.01% | +25.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $1,074,000 | -3.5% | 6,166 | -9.5% | 0.01% | -16.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,018,000 | -9.2% | 8,016 | -28.0% | 0.01% | -16.7% |
| TSU | Buy | TIM PARTICIPACOES SA-ADRadr | $1,052,000 | -13.6% | 63,467 | +15.8% | 0.01% | -16.7% |
| TIF | Sell | TIFFANY & CO | $1,058,000 | -29.7% | 12,019 | -14.6% | 0.01% | -37.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $997,000 | +555.9% | 40,554 | +514.4% | 0.01% | +400.0% |
| CUNB | Buy | CU Bancorp | $1,077,000 | +36.5% | 47,347 | +30.1% | 0.01% | +25.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $946,000 | +35.5% | 62,230 | +35.3% | 0.01% | +25.0% |
| UNM | Buy | UNUM GROUP | $798,000 | -2.1% | 23,658 | +1.2% | 0.00% | 0.0% |
| TYC | Sell | Tyco International Plc | $825,000 | -20.8% | 19,167 | -19.3% | 0.00% | -20.0% |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR Badr | $815,000 | +62.0% | 74,663 | +53.8% | 0.00% | +33.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $741,000 | +72.3% | 42,696 | +48.2% | 0.00% | +100.0% |
| AWHHF | ALLIED WORLD ASSURANCE CO | $796,000 | +6.6% | 19,708 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $721,000 | – | 66,282 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $776,000 | -40.9% | 33,562 | -37.2% | 0.00% | -42.9% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $807,000 | +3.1% | 88,441 | -0.3% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $812,000 | +55.9% | 24,455 | +60.6% | 0.00% | +33.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $849,000 | +173.0% | 13,887 | +158.6% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INCreit | $695,000 | -8.7% | 2,986 | -11.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $773,000 | +3.9% | 8,307 | -9.7% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $836,000 | -46.6% | 17,837 | -49.5% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $824,000 | -25.3% | 15,708 | -21.1% | 0.00% | -33.3% |
| ENS | Sell | ENERSYS | $743,000 | -17.3% | 11,575 | -20.5% | 0.00% | -20.0% |
| ENIA | Sell | ENERSIS S.A. -SPONS ADRadr | $874,000 | -39.6% | 53,772 | -40.5% | 0.00% | -42.9% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $834,000 | +56.8% | 11,686 | +40.6% | 0.00% | +33.3% |
| EOCCY | Sell | EMPRESA NAC ELEC-CHIL-SP ADRadr | $748,000 | -35.1% | 16,611 | -35.6% | 0.00% | -33.3% |
| PVH | Buy | PVH Corp | $831,000 | -0.7% | 7,795 | +19.4% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $691,000 | -74.3% | 180,469 | -67.8% | 0.00% | -71.4% |
| IMPV | Buy | IMPERVA INC | $768,000 | +354.4% | 17,993 | +427.2% | 0.00% | +300.0% |
| TPH | TRI POINTE HOMES INC | $708,000 | +1.1% | 45,882 | 0.0% | 0.00% | 0.0% | |
| ATTO | New | ATENTO SA | $731,000 | – | 61,502 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $823,000 | +14.1% | 12,290 | -2.8% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $857,000 | +117.5% | 41,143 | +121.1% | 0.00% | +100.0% |
| INOV | New | INOVALON HOLDINGS INC - A | $764,000 | – | 25,283 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $746,000 | +1.8% | 16,829 | -19.7% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $832,000 | – | 49,663 | +100.0% | 0.00% | – |
| DIOD | DIODES INC | $802,000 | +3.6% | 28,072 | 0.0% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PROPERTIESreit | $710,000 | – | 29,949 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $812,000 | +113.1% | 17,792 | +64.1% | 0.00% | +100.0% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $844,000 | +101.4% | 83,122 | +33.4% | 0.00% | +100.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $749,000 | +860.3% | 52,505 | +826.3% | 0.00% | – |
| KBR | Buy | KBR INC | $795,000 | +77.1% | 54,889 | +107.0% | 0.00% | +100.0% |
| DHI | Buy | DR HORTON INC | $757,000 | +61.1% | 26,581 | +43.2% | 0.00% | +100.0% |
| KMG | Buy | KMG CHEMICALS INC | $877,000 | +473.2% | 32,800 | +328.3% | 0.00% | +300.0% |
| KIRK | Sell | KIRKLAND'S INC | $716,000 | -6.8% | 30,161 | -7.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $735,000 | -32.4% | 27,623 | -23.6% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $807,000 | +12.1% | 32,628 | +50.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $726,000 | +39.6% | 46,468 | +29.2% | 0.00% | +33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $828,000 | -45.3% | 12,160 | -49.1% | 0.00% | -50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $759,000 | +1.5% | 6,031 | +19.9% | 0.00% | 0.0% |
| BCO | BRINK'S CO/THE | $797,000 | +13.2% | 28,835 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $753,000 | -40.7% | 74,285 | -44.1% | 0.00% | -33.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $872,000 | +42.7% | 39,132 | +43.6% | 0.00% | +33.3% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $840,000 | +9.4% | 28,170 | +35.2% | 0.00% | 0.0% |
| XOMA | Buy | XOMA Corp | $856,000 | +82.9% | 235,169 | +80.3% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $704,000 | +14.8% | 12,244 | +15.2% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $804,000 | +13.2% | 19,693 | +16.5% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $852,000 | +93.6% | 13,043 | +103.4% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $878,000 | +4.5% | 19,737 | -7.1% | 0.00% | 0.0% |
| CINF | CINCINNATI FINANCIAL CORP | $766,000 | +2.7% | 14,384 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $825,000 | +58.7% | 7,164 | +46.1% | 0.00% | +33.3% |
| MN | Sell | MANNING & NAPIER INC | $726,000 | -26.8% | 55,791 | -22.3% | 0.00% | -20.0% |
| BBOX | Buy | BLACK BOX CORP | $720,000 | +12.0% | 34,386 | +27.9% | 0.00% | +33.3% |
| MCHX | Buy | MARCHEX INC-CLASS B | $856,000 | +50.7% | 209,891 | +69.7% | 0.00% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $750,000 | +371.7% | 11,709 | +312.0% | 0.00% | +300.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $732,000 | -23.4% | 33,775 | -30.3% | 0.00% | -20.0% |
| MAT | Sell | MATTEL INC | $739,000 | -34.3% | 32,325 | -11.0% | 0.00% | -33.3% |
| MDAS | Sell | MEDASSETS INC | $809,000 | -12.4% | 43,007 | -7.9% | 0.00% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $814,000 | -82.2% | 6,428 | -86.1% | 0.00% | -82.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $797,000 | +7.0% | 53,781 | -7.7% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $760,000 | -41.2% | 31,480 | -39.9% | 0.00% | -42.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $775,000 | -4.0% | 11,620 | -3.4% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $832,000 | +3681.8% | 29,164 | +2536.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $743,000 | +116.0% | 11,370 | +138.6% | 0.00% | +100.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $809,000 | -16.5% | 17,032 | -24.0% | 0.00% | -20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $827,000 | -8.4% | 18,319 | +1.4% | 0.00% | -20.0% |
| CALX | Sell | CALIX INC | $780,000 | -42.1% | 92,945 | -30.9% | 0.00% | -42.9% |
| FN | Sell | FABRINET | $775,000 | -28.6% | 40,792 | -33.3% | 0.00% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $753,000 | -30.3% | 11,931 | -46.5% | 0.00% | -33.3% |
| TW | Buy | TOWERS WATSON & CO-CL A | $783,000 | +17.7% | 5,925 | +0.9% | 0.00% | +33.3% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCreit | $729,000 | -40.5% | 93,999 | -40.9% | 0.00% | -33.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $834,000 | -8.7% | 21,335 | -11.0% | 0.00% | -20.0% |
| NCFT | Buy | NORCRAFT COS INC | $867,000 | +181.5% | 33,925 | +112.6% | 0.00% | +100.0% |
| CDW | Sell | CDW CORP/DE | $823,000 | -22.5% | 22,111 | -26.8% | 0.00% | -20.0% |
| ENDP | Buy | Endo International Plc | $801,000 | +229.6% | 8,932 | +164.8% | 0.00% | +300.0% |
| SPLS | Sell | STAPLES INC | $755,000 | -24.9% | 46,373 | -16.4% | 0.00% | -20.0% |
| OGE | Buy | OGE ENERGY CORP | $731,000 | +176.9% | 23,113 | +210.9% | 0.00% | +300.0% |
| OMG | OM GROUP INC | $692,000 | +0.7% | 23,050 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INC | $788,000 | -9.5% | 13,731 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Sell | SOFTBANK CORP-UNSPON ADRadr | $827,000 | -12.1% | 28,459 | -10.2% | 0.00% | -20.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $692,000 | -22.6% | 29,135 | -29.7% | 0.00% | -20.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $840,000 | -22.6% | 27,621 | -20.3% | 0.00% | -33.3% |
| OTIC | Sell | OTONOMY INC | $719,000 | -66.1% | 20,322 | -68.1% | 0.00% | -63.6% |
| THC | Buy | TENET HEALTHCARE CORP | $738,000 | +18.3% | 14,916 | +21.1% | 0.00% | +33.3% |
| SHOR | Sell | SHORETEL INC | $814,000 | -57.6% | 119,373 | -54.3% | 0.00% | -60.0% |
| XL | Sell | XL GROUP PLC | $713,000 | -3.5% | 19,364 | -9.9% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $730,000 | -36.4% | 15,370 | -35.0% | 0.00% | -33.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $598,000 | +10.1% | 9,095 | +25.8% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $676,000 | +53.3% | 23,164 | +54.5% | 0.00% | +50.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC-A | $515,000 | +6.8% | 34,797 | -17.5% | 0.00% | +50.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $595,000 | -4.8% | 21,643 | -3.6% | 0.00% | 0.0% |
| LMCK | LIBERTY MEDIA CORP - C | $674,000 | +9.1% | 17,656 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $495,000 | -0.8% | 10,973 | -1.7% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $625,000 | +2.8% | 24,785 | +6.4% | 0.00% | 0.0% |
| YDLE | Buy | YODLEE INC | $600,000 | +24.0% | 44,563 | +12.4% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $546,000 | +7.3% | 9,674 | +13.8% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $563,000 | +2065.4% | 40,050 | +1173.4% | 0.00% | – |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $616,000 | -60.4% | 12,167 | -50.1% | 0.00% | -62.5% |
| ZAGG | Buy | ZAGG INC | $563,000 | +134.6% | 64,924 | +83.3% | 0.00% | +200.0% |
| AOL | AOL INC | $590,000 | -14.1% | 14,884 | 0.0% | 0.00% | -25.0% | |
| BBNK | Sell | BRIDGE CAPITAL HOLDINGS | $632,000 | -16.0% | 24,197 | -28.0% | 0.00% | -25.0% |
| CVEO | Sell | CIVEO CORP | $578,000 | -63.2% | 227,547 | -40.4% | 0.00% | -62.5% |
| UNTCQ | Buy | UNIT CORP | $502,000 | +13.3% | 17,925 | +38.0% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $529,000 | -23.1% | 17,937 | -12.1% | 0.00% | -25.0% |
| ESV | Buy | ENSCO PLC-CL A | $540,000 | +13.7% | 25,626 | +61.4% | 0.00% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $578,000 | -10.0% | 15,140 | +1.7% | 0.00% | 0.0% |
| SIGM | New | SIGMA DESIGNS INC | $538,000 | – | 66,963 | +100.0% | 0.00% | – |
| PRTK | Sell | Paratek Pharmaceuticals Inc | $512,000 | -23.8% | 16,394 | -6.0% | 0.00% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $636,000 | – | 19,173 | +100.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $516,000 | +17.3% | 4,200 | 0.0% | 0.00% | +50.0% | |
| IRM | Sell | IRON MOUNTAIN INCreit | $551,000 | -35.8% | 15,115 | -31.9% | 0.00% | -25.0% |
| PLOW | DOUGLAS DYNAMICS INC | $514,000 | +6.6% | 22,484 | 0.0% | 0.00% | +50.0% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $561,000 | -36.2% | 259,694 | +19.7% | 0.00% | -25.0% |
| IVC | INVACARE CORP | $531,000 | +15.9% | 27,354 | 0.0% | 0.00% | +50.0% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $617,000 | – | 17,416 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HOLDING | $624,000 | -16.8% | 6,296 | -19.4% | 0.00% | -25.0% |
| TER | TERADYNE INC | $578,000 | -4.8% | 30,664 | 0.0% | 0.00% | 0.0% | |
| PFNX | New | PFENEX INC | $570,000 | – | 35,743 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $651,000 | +72.2% | 5,222 | +25.0% | 0.00% | +50.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $530,000 | +28.0% | 17,166 | +37.0% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $680,000 | +24.8% | 5,294 | +17.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $538,000 | +36.9% | 8,800 | +24.3% | 0.00% | +50.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $520,000 | +54.3% | 3,445 | +30.5% | 0.00% | +50.0% |
| TSE | TRINSEO SA | $553,000 | +13.6% | 27,919 | 0.0% | 0.00% | +50.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $621,000 | -12.0% | 26,966 | -7.3% | 0.00% | -25.0% |
| CNXN | Buy | PC CONNECTION INC | $602,000 | +7.1% | 23,078 | +0.8% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $566,000 | +60.3% | 18,670 | +43.8% | 0.00% | +50.0% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $646,000 | +18.3% | 9,609 | -12.1% | 0.00% | 0.0% |
| RMD | RESMED INC | $594,000 | +28.0% | 8,277 | 0.0% | 0.00% | +50.0% | |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $684,000 | +34.6% | 23,967 | +14.5% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $574,000 | +2196.0% | 10,885 | +2261.2% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS | $672,000 | +23.1% | 18,200 | +26.4% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $518,000 | -59.2% | 39,794 | -52.7% | 0.00% | -57.1% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $507,000 | – | 12,099 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC | $505,000 | – | 18,300 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $583,000 | +12.1% | 9,407 | +5.4% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $678,000 | +160.8% | 19,150 | +109.3% | 0.00% | +200.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $607,000 | -7.2% | 64,064 | -0.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $571,000 | +72.5% | 16,084 | +36.3% | 0.00% | +50.0% |
| CLDN | New | CELLADON CORP | $618,000 | – | 32,619 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $499,000 | +51.2% | 27,283 | +198.7% | 0.00% | +50.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $677,000 | -54.5% | 40,946 | -46.2% | 0.00% | -62.5% |
| CPRX | New | CATALYST PHARMACEUTICAL PART | $539,000 | – | 124,399 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $622,000 | -10.8% | 40,227 | -21.8% | 0.00% | -25.0% |
| H | HYATT HOTELS CORP - CL A | $638,000 | -1.5% | 10,768 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $561,000 | +68.0% | 9,112 | +61.4% | 0.00% | +50.0% |
| NLSN | Buy | Nielsen NV | $606,000 | +6.3% | 13,606 | +6.9% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $600,000 | – | 21,734 | +100.0% | 0.00% | – |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $545,000 | +1.3% | 6,381 | 0.0% | 0.00% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $633,000 | +3856.2% | 16,240 | +3582.5% | 0.00% | – |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $591,000 | +427.7% | 31,614 | +427.5% | 0.00% | +200.0% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRadr | $584,000 | -32.1% | 145,727 | -23.2% | 0.00% | -25.0% |
| RE | EVEREST RE GROUP LTD | $582,000 | +2.3% | 3,343 | 0.0% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INC | $687,000 | +81.3% | 44,978 | +80.2% | 0.00% | +50.0% |
| HZNP | Sell | Horizon Pharma Plc | $596,000 | +80.6% | 22,933 | -10.6% | 0.00% | +50.0% |
| PARR | New | PAR PETROLEUM CORP | $574,000 | – | 24,748 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $633,000 | +1.6% | 27,677 | -1.7% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $675,000 | +492.1% | 144,495 | +426.8% | 0.00% | +200.0% |
| WNS | WNS HOLDINGS LTD-ADRadr | $572,000 | +17.7% | 23,518 | 0.0% | 0.00% | +50.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $634,000 | +4.4% | 21,477 | +4.8% | 0.00% | 0.0% |
| NYCB | NEW YORK COMMUNITY BANCORP | $505,000 | +4.6% | 30,165 | 0.0% | 0.00% | +50.0% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $559,000 | -34.7% | 18,664 | -49.9% | 0.00% | -25.0% |
| FVE | Buy | FIVE STAR QUALITY CARE | $687,000 | +34.2% | 154,642 | +25.4% | 0.00% | 0.0% |
| TBRA | New | Tobira Therapeutics Inc | $509,000 | – | 417,091 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $597,000 | +22.1% | 19,100 | +26.2% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $546,000 | +405.6% | 22,126 | +378.3% | 0.00% | +200.0% |
| HP | Sell | HELMERICH & PAYNE | $543,000 | -77.2% | 7,979 | -77.4% | 0.00% | -75.0% |
| QEP | Buy | QEP RESOURCES INC | $620,000 | +63.6% | 29,741 | +58.5% | 0.00% | +50.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $505,000 | -17.3% | 32,188 | -11.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA -SPON ADRadr | $637,000 | +4.8% | 199,076 | +16.2% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $570,000 | -11.8% | 23,244 | -5.5% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVS TRUSTreit | $590,000 | +10.3% | 4,010 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $677,000 | -53.7% | 35,905 | -50.0% | 0.00% | -57.1% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $527,000 | -58.7% | 2,030 | -59.8% | 0.00% | -57.1% |
| PWR | Buy | QUANTA SERVICES INC | $599,000 | +21.5% | 21,010 | +21.1% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $632,000 | -6.9% | 19,272 | -3.3% | 0.00% | 0.0% |
| FOSL | Buy | Fossil Group Inc | $575,000 | +136.6% | 6,975 | +218.1% | 0.00% | +200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $662,000 | +4.1% | 28,561 | +22.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $554,000 | -19.6% | 9,530 | -14.5% | 0.00% | -25.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $556,000 | – | 25,258 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $645,000 | +184.1% | 15,658 | +181.1% | 0.00% | +200.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $649,000 | -91.1% | 16,914 | -92.3% | 0.00% | -91.9% |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $596,000 | – | 17,977 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $527,000 | – | 18,533 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $601,000 | +6.6% | 9,335 | 0.0% | 0.00% | 0.0% | |
| PEIX | New | PACIFIC ETHANOL INC | $595,000 | – | 55,173 | +100.0% | 0.00% | – |
| FSL | Sell | Freescale Semiconductor Ltd | $673,000 | -57.1% | 16,523 | -73.4% | 0.00% | -62.5% |
| ESGR | Sell | ENSTAR GROUP LTD | $589,000 | -8.0% | 4,152 | -0.9% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $496,000 | -30.1% | 47,876 | -23.6% | 0.00% | -25.0% |
| AAL | Buy | American Airlines Group Inc | $577,000 | +12.9% | 10,930 | +14.7% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $508,000 | -4.3% | 22,214 | -14.8% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $623,000 | -49.8% | 95,332 | -22.1% | 0.00% | -50.0% |
| HAWKB | Buy | BLACKHAWK NETWORK HD-B | $659,000 | +8.2% | 18,532 | +14.8% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $511,000 | +14.1% | 18,320 | +38.2% | 0.00% | +50.0% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetf | $590,000 | – | 8,925 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $589,000 | -26.9% | 5,772 | -12.6% | 0.00% | -25.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $495,000 | – | 32,658 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLINES GROUP-SP ADRadr | $601,000 | +10.5% | 74,619 | +64.4% | 0.00% | 0.0% |
| CTSO | New | Cytosorbents Corp | $609,000 | – | 46,191 | +100.0% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $688,000 | +89.0% | 32,902 | +84.6% | 0.00% | +50.0% |
| LEG | LEGGETT & PLATT INC | $595,000 | +8.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CCU | Buy | CIA CERVECERIAS UNI-SPON ADRadr | $605,000 | +19.8% | 29,132 | +6.9% | 0.00% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $529,000 | +18.1% | 97,665 | +37.3% | 0.00% | +50.0% |
| DAKT | Sell | DAKTRONICS INC | $673,000 | -46.4% | 62,222 | -38.0% | 0.00% | -50.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $494,000 | +2.9% | 5,490 | 0.0% | 0.00% | +50.0% | |
| TECD | Buy | TECH DATA CORP | $356,000 | +31.9% | 6,164 | +44.2% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $331,000 | -9.6% | 7,507 | +3.6% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $362,000 | +168.1% | 89,710 | +151.7% | 0.00% | +100.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $301,000 | -16.2% | 4,992 | -14.1% | 0.00% | 0.0% |
| AHT | New | ASHFORD HOSPITALITY TRUSTreit | $385,000 | – | 40,007 | +100.0% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $389,000 | -90.3% | 9,119 | -91.0% | 0.00% | -90.5% |
| ATR | APTARGROUP INC | $346,000 | -5.2% | 5,454 | 0.0% | 0.00% | 0.0% | |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $474,000 | – | 15,078 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $346,000 | +65.6% | 4,495 | +66.5% | 0.00% | +100.0% |
| ALV | AUTOLIV INC | $308,000 | +10.8% | 2,617 | 0.0% | 0.00% | +100.0% | |
| IDXX | IDEXX LABORATORIES INC | $408,000 | +4.1% | 2,641 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $454,000 | +19.5% | 2,445 | 0.0% | 0.00% | 0.0% | |
| ELX | Sell | EMULEX CORP | $456,000 | +21.6% | 57,216 | -13.4% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $324,000 | -12.7% | 4,582 | -23.7% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS A | $394,000 | +217.7% | 9,952 | +239.4% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $420,000 | +110.0% | 9,444 | +103.1% | 0.00% | +100.0% |
| MORE | New | MONOGRAM RESIDENTIAL TRUST Ireit | $479,000 | – | 51,359 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $305,000 | +425.9% | 3,289 | +327.1% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $302,000 | -33.2% | 20,572 | -36.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $420,000 | -7.3% | 44,938 | -13.8% | 0.00% | 0.0% |
| GRBK | New | Green Brick Partners Inc | $306,000 | – | 37,008 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $476,000 | +85.2% | 2,832 | +54.6% | 0.00% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-Areit | $484,000 | +49.4% | 8,170 | +35.4% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $440,000 | – | 38,023 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORPreit | $468,000 | – | 20,539 | +100.0% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $449,000 | -15.9% | 93,575 | -9.1% | 0.00% | -33.3% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $442,000 | -12.6% | 87,843 | -17.0% | 0.00% | -33.3% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCunit | $325,000 | +132.1% | 26,498 | +176.1% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $321,000 | -11.8% | 11,869 | -6.8% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $463,000 | -16.6% | 32,800 | -20.3% | 0.00% | -33.3% |
| HURC | Buy | HURCO COMPANIES INC | $406,000 | +12.5% | 12,335 | +16.4% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $446,000 | +75.6% | 50,432 | +67.3% | 0.00% | +100.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $492,000 | +5.1% | 44,496 | 0.0% | 0.00% | 0.0% | |
| WTI | Sell | W&T OFFSHORE INC | $372,000 | -30.7% | 72,869 | -0.4% | 0.00% | -33.3% |
| PFS | PROVIDENT FINANCIAL SERVICES | $309,000 | +3.3% | 16,569 | 0.0% | 0.00% | 0.0% | |
| TRVN | New | TREVENA INC | $358,000 | – | 54,895 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC -CL B | $408,000 | +2.5% | 3,723 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP/THE | $326,000 | +19.0% | 2,100 | 0.0% | 0.00% | +100.0% | |
| ENFC | Buy | ENTEGRA FINANCIAL CORP | $482,000 | +199.4% | 31,080 | +178.5% | 0.00% | +100.0% |
| HOFT | New | HOOKER FURNITURE CORP | $300,000 | – | 15,773 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $410,000 | -22.9% | 29,481 | -23.5% | 0.00% | -33.3% |
| ABCB | AMERIS BANCORP | $375,000 | +3.0% | 14,210 | 0.0% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $476,000 | +116.4% | 26,072 | +115.1% | 0.00% | +100.0% |
| TREX | Sell | TREX COMPANY INC | $390,000 | -2.7% | 7,158 | -24.0% | 0.00% | 0.0% |
| EVDY | New | EVERYDAY HEALTH INC | $332,000 | – | 25,835 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $418,000 | -0.7% | 4,919 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $358,000 | +32.6% | 5,942 | +53.2% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $479,000 | +2717.6% | 12,632 | +2478.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $315,000 | +10.5% | 6,097 | 0.0% | 0.00% | +100.0% | |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $328,000 | – | 3,315 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $326,000 | -73.5% | 16,749 | -72.8% | 0.00% | -66.7% |
| SQNM | Sell | SEQUENOM INC | $378,000 | -82.4% | 95,735 | -83.5% | 0.00% | -81.8% |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $424,000 | -18.6% | 175,258 | +41.6% | 0.00% | -33.3% |
| BEAV | B/E Aerospace Inc | $350,000 | +9.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BSF | New | Bear State Financial Inc | $409,000 | – | 41,323 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $341,000 | -16.6% | 4,012 | -22.6% | 0.00% | 0.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $453,000 | -38.0% | 24,816 | -19.0% | 0.00% | -50.0% |
| LII | LENNOX INTERNATIONAL INC | $375,000 | +17.2% | 3,361 | 0.0% | 0.00% | 0.0% | |
| AVID | New | AVID TECHNOLOGY INC | $478,000 | – | 32,107 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $387,000 | -23.7% | 10,899 | -30.8% | 0.00% | -33.3% |
| O | REALTY INCOME CORPreit | $387,000 | +8.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | H.B. FULLER CO. | $428,000 | -65.7% | 9,993 | -64.3% | 0.00% | -66.7% |
| IT | GARTNER INC | $340,000 | -0.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $369,000 | +55.7% | 4,020 | +37.0% | 0.00% | +100.0% |
| BCA | Buy | CORPBANCA SA-ADRadr | $368,000 | +14.6% | 23,068 | +27.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $450,000 | -79.8% | 37,949 | -78.8% | 0.00% | -81.8% |
| CACQ | Sell | CAESARS ACQUISITION CO-CL A | $403,000 | -55.9% | 59,227 | -33.2% | 0.00% | -60.0% |
| AXE | ANIXTER INTERNATIONAL INC | $465,000 | -14.0% | 6,112 | 0.0% | 0.00% | -33.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $441,000 | +5.5% | 8,833 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $315,000 | +103.2% | 10,367 | +99.6% | 0.00% | +100.0% |
| CONE | New | CYRUSONE INCreit | $446,000 | – | 14,327 | +100.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $344,000 | +2.7% | 15,869 | +18.2% | 0.00% | 0.0% |
| SNR | New | NEW SENIOR INVESTMENT GROUPreit | $458,000 | – | 27,513 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUSTreit | $366,000 | +481.0% | 56,587 | +527.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $421,000 | -48.6% | 17,563 | -38.3% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $392,000 | -15.0% | 13,149 | -22.9% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $366,000 | -91.1% | 5,226 | -91.9% | 0.00% | -90.5% |
| SYBT | New | Stock Yards Bancorp Inc | $377,000 | – | 10,949 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $355,000 | -5.1% | 29,637 | -13.8% | 0.00% | 0.0% |
| LPI | Buy | Laredo Petroleum Inc | $325,000 | +1060.7% | 24,926 | +823.2% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $433,000 | +211.5% | 84,662 | +175.3% | 0.00% | +100.0% |
| HBOS | New | Heritage Financial Group Inc | $413,000 | – | 15,155 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $429,000 | +11.7% | 6,252 | +22.4% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $359,000 | +17.7% | 3,098 | +1.2% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $346,000 | -19.3% | 11,566 | -13.4% | 0.00% | 0.0% |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $302,000 | – | 37,761 | +100.0% | 0.00% | – |
| JKHY | JACK HENRY & ASSOCIATES INC | $397,000 | +12.5% | 5,683 | 0.0% | 0.00% | 0.0% | |
| GRA | WR GRACE & CO | $467,000 | +3.8% | 4,720 | 0.0% | 0.00% | 0.0% | |
| RYL | Buy | RYLAND GROUP INC/THE | $469,000 | +156.3% | 9,623 | +102.2% | 0.00% | +100.0% |
| FCN | FTI CONSULTING INC | $351,000 | -3.0% | 9,369 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYSTEMS USA INC | $465,000 | -6.2% | 22,110 | -23.7% | 0.00% | -33.3% |
| NTP | Buy | Nam Tai Property Inc | $359,000 | +125.8% | 90,384 | +169.3% | 0.00% | +100.0% |
| APTS | New | PREFERRED APARTMENT COMMUN-Areit | $312,000 | – | 28,812 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $433,000 | -6.7% | 9,874 | -28.1% | 0.00% | 0.0% |
| RHP | Ryman Hospitality Propertiesreit | $405,000 | +15.4% | 6,649 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $352,000 | -38.9% | 26,526 | -32.7% | 0.00% | -33.3% |
| UFCS | Sell | United Fire Group Inc | $443,000 | -8.8% | 13,963 | -14.6% | 0.00% | 0.0% |
| SGC | New | SUPERIOR UNIFORM GROUP INC | $490,000 | – | 25,817 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV | $330,000 | – | 11,686 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $421,000 | -18.6% | 18,011 | -23.9% | 0.00% | -33.3% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $335,000 | +12.4% | 45,818 | +30.7% | 0.00% | 0.0% |
| COO | COOPER COS INC/THE | $319,000 | +15.6% | 1,700 | 0.0% | 0.00% | +100.0% | |
| GHDX | Sell | GENOMIC HEALTH INC | $400,000 | -17.2% | 13,087 | -13.4% | 0.00% | 0.0% |
| HLS | New | HEALTHSOUTH CORP | $387,000 | – | 8,719 | +100.0% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUSTreit | $323,000 | -8.0% | 19,804 | -12.0% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $462,000 | -45.6% | 63,426 | -39.3% | 0.00% | -50.0% |
| ALLY | New | ALLY FINANCIAL INC | $298,000 | – | 14,202 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $310,000 | -31.4% | 7,348 | -30.6% | 0.00% | 0.0% |
| UDFI | New | UNITED DEVELOPMENT FUNDING Ireit | $490,000 | – | 27,954 | +100.0% | 0.00% | – |
| TREE | Sell | LendingTree Inc | $359,000 | -11.6% | 6,404 | -23.7% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $382,000 | +45.2% | 41,032 | +48.9% | 0.00% | +100.0% |
| P | Buy | PANDORA MEDIA INC | $321,000 | +40.8% | 19,821 | +55.3% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $411,000 | +174.0% | 4,536 | +133.5% | 0.00% | +100.0% |
| UAL | UNITED CONTINENTAL HOLDINGS | $463,000 | +0.7% | 6,883 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $314,000 | +13.4% | 1,970 | 0.0% | 0.00% | +100.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $432,000 | +27.4% | 16,125 | +74.6% | 0.00% | 0.0% |
| ABCO | New | ADVISORY BOARD CO/THE | $427,000 | – | 8,016 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $436,000 | +24.2% | 34,295 | +32.7% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC | $451,000 | – | 33,482 | +100.0% | 0.00% | – |
| STE | Sell | STERIS CORP | $394,000 | +4.5% | 5,603 | -3.7% | 0.00% | 0.0% |
| BNCN | BNC BANCORP | $334,000 | +5.0% | 18,460 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf | $364,000 | – | 3,247 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $419,000 | +29.3% | 6,840 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC/DELAWARE | $306,000 | +14.6% | 9,751 | 0.0% | 0.00% | +100.0% | |
| ATO | ATMOS ENERGY CORP | $333,000 | -0.6% | 6,014 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $401,000 | -0.2% | 13,031 | +11.7% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL Areit | $455,000 | -6.6% | 12,506 | -13.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $486,000 | +6.1% | 11,125 | -6.8% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $419,000 | – | 9,781 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $476,000 | +9.9% | 10,807 | 0.0% | 0.00% | 0.0% | |
| MGLN | New | Magellan Health Inc | $299,000 | – | 4,225 | +100.0% | 0.00% | – |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $361,000 | -49.0% | 6,328 | -54.9% | 0.00% | -50.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $410,000 | +68.7% | 63,327 | +74.2% | 0.00% | +100.0% |
| MBUU | New | MALIBU BOATS INC - A | $412,000 | – | 17,626 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETishrmscizar | $429,000 | – | 6,402 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC | $320,000 | -97.3% | 14,242 | -97.1% | 0.00% | -96.7% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $341,000 | +292.0% | 2,524 | +248.6% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $321,000 | +269.0% | 2,006 | +301.2% | 0.00% | – |
| VC | VISTEON CORP | $421,000 | -9.7% | 4,364 | 0.0% | 0.00% | 0.0% | |
| BSRR | Buy | SIERRA BANCORP | $371,000 | +11.7% | 22,221 | +17.7% | 0.00% | 0.0% |
| DCI | DONALDSON CO INC | $420,000 | -2.3% | 11,130 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $354,000 | -51.9% | 7,866 | -54.8% | 0.00% | -50.0% |
| WTBA | Buy | WEST BANCORPORATION | $372,000 | +21.6% | 18,718 | +4.2% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYSTEMS CORP | $360,000 | +304.5% | 67,945 | +236.9% | 0.00% | – |
| CRIS | New | CURIS INC | $351,000 | – | 146,128 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $435,000 | -4.4% | 50,844 | -5.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCreit | $484,000 | +84.0% | 17,964 | +90.7% | 0.00% | +100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $356,000 | -69.9% | 64,024 | -69.1% | 0.00% | -66.7% |
| TRR | New | TRC COS INC | $486,000 | – | 58,373 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $299,000 | – | 66,219 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFO SCIENCES INC | $439,000 | – | 37,340 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $419,000 | +598.3% | 22,879 | +599.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $469,000 | – | 19,497 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $429,000 | -57.9% | 75,845 | -39.1% | 0.00% | -60.0% |
| WNC | Buy | WABASH NATIONAL CORP | $303,000 | +366.2% | 21,484 | +309.8% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $470,000 | +11.4% | 5,140 | 0.0% | 0.00% | 0.0% | |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $322,000 | -71.6% | 66,374 | -57.5% | 0.00% | -66.7% |
| VAL | VALSPAR CORP/THE | $385,000 | -2.8% | 4,582 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $478,000 | +8.1% | 10,060 | +20.1% | 0.00% | 0.0% |
| MTSN | New | MATTSON TECHNOLOGY INC | $411,000 | – | 104,241 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSadr | $369,000 | +202.5% | 83,743 | +243.4% | 0.00% | +100.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS | $466,000 | – | 36,584 | +100.0% | 0.00% | – |
| LEAF | SPRINGLEAF HOLDINGS INC | $392,000 | +43.1% | 7,574 | 0.0% | 0.00% | +100.0% | |
| SPOK | Buy | Spok Holdings Inc | $436,000 | +68.3% | 22,735 | +52.4% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $457,000 | +40.6% | 5,662 | +18.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $461,000 | -19.1% | 10,037 | -20.5% | 0.00% | -33.3% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $438,000 | -72.9% | 8,840 | -72.7% | 0.00% | -75.0% |
| LNG | CHENIERE ENERGY INC | $338,000 | +10.1% | 4,364 | 0.0% | 0.00% | 0.0% | |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $346,000 | -30.0% | 314,386 | +0.6% | 0.00% | -33.3% |
| AKR | Sell | ACADIA REALTY TRUSTreit | $337,000 | -17.0% | 9,670 | -23.7% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $475,000 | +63.8% | 9,362 | +70.8% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $351,000 | +119.4% | 11,934 | +116.4% | 0.00% | +100.0% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $403,000 | -66.8% | 26,250 | -64.7% | 0.00% | -66.7% |
| TSLA | Sell | TESLA MOTORS INC | $318,000 | -18.7% | 1,687 | -4.1% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $309,000 | +4.7% | 6,508 | 0.0% | 0.00% | 0.0% | |
| CCF | Buy | CHASE CORP | $454,000 | +178.5% | 10,381 | +129.2% | 0.00% | +100.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $378,000 | -1.8% | 10,193 | -13.9% | 0.00% | 0.0% |
| WAB | WABTEC CORP | $323,000 | +9.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| OIBRQ | Buy | OI SA-ADRadr | $466,000 | +58.0% | 302,305 | +226.5% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID INC | $399,000 | -19.4% | 7,009 | -23.3% | 0.00% | -33.3% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $337,000 | +178.5% | 5,804 | +101.5% | 0.00% | +100.0% |
| EMCI | Buy | EMC INS GROUP INC | $384,000 | -1.3% | 11,354 | +3.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $340,000 | -69.5% | 56,537 | -63.0% | 0.00% | -66.7% |
| MITT | AG MORTGAGE INVESTMENT TRUSTreit | $385,000 | +1.3% | 20,450 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $406,000 | +75.0% | 15,897 | +46.1% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $311,000 | +31.2% | 5,571 | +27.5% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $452,000 | +61.4% | 11,623 | +39.1% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $473,000 | -6.0% | 10,188 | -23.5% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC | $296,000 | -21.1% | 5,812 | -23.8% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $307,000 | +687.2% | 16,409 | +613.7% | 0.00% | – |
| MTOR | MERITOR INC | $340,000 | -16.9% | 26,991 | 0.0% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $398,000 | +122.3% | 5,355 | +111.9% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $370,000 | +227.4% | 4,423 | +198.2% | 0.00% | +100.0% |
| SPTN | Sell | SpartanNash Co | $481,000 | +5.7% | 15,256 | -12.4% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP | $422,000 | +26.3% | 24,889 | +7.5% | 0.00% | 0.0% |
| ESTE | New | Earthstone Energy Inc | $410,000 | – | 17,430 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $334,000 | -4.6% | 83,700 | +0.9% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $314,000 | – | 62,463 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INreit | $476,000 | – | 50,132 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA-ADR Badr | $330,000 | -10.3% | 21,903 | +1.2% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $391,000 | +30.3% | 7,254 | +42.1% | 0.00% | 0.0% |
| INT | WORLD FUEL SERVICES CORP | $144,000 | +23.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $202,000 | -91.6% | 4,249 | -92.0% | 0.00% | -91.7% |
| AMCX | AMC NETWORKS INC-A | $113,000 | +20.2% | 1,469 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI Pharmaceuticals Inc | $220,000 | +41.9% | 3,514 | +27.5% | 0.00% | 0.0% |
| ASBB | Sell | ASB BANCORP INC | $205,000 | -47.4% | 10,017 | -47.2% | 0.00% | -50.0% |
| AVX | AVX CORP | $129,000 | +1.6% | 9,054 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $138,000 | +206.7% | 4,245 | +200.6% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $133,000 | -68.5% | 6,067 | -68.8% | 0.00% | -50.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $135,000 | – | 5,174 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $255,000 | – | 8,125 | +100.0% | 0.00% | – |
| ADVS | ADVENT SOFTWARE INC | $186,000 | +44.2% | 4,217 | 0.0% | 0.00% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $199,000 | -8.7% | 4,603 | -17.0% | 0.00% | 0.0% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $241,000 | – | 13,807 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HOLDING | $160,000 | -5.9% | 5,020 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $125,000 | -61.9% | 10,438 | -59.3% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $221,000 | -24.3% | 9,125 | -23.5% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $251,000 | -33.8% | 9,385 | -27.3% | 0.00% | -50.0% |
| ACC | AMERICAN CAMPUS COMMUNITIESreit | $125,000 | +4.2% | 2,910 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreit | $171,000 | -38.7% | 8,004 | -37.4% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $293,000 | +290.7% | 19,833 | +285.1% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS | $134,000 | +22.9% | 7,850 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $169,000 | 0.0% | 5,804 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATIONAL INSURANCE | $140,000 | -13.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
| ALOG | New | ANALOGIC CORP | $123,000 | – | 1,353 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $254,000 | -6.6% | 14,296 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $279,000 | -29.4% | 26,799 | -26.6% | 0.00% | -50.0% |
| ARI | APOLLO COMMERCIAL REAL ESTATreit | $116,000 | +5.5% | 6,727 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $145,000 | -1.4% | 5,497 | 0.0% | 0.00% | 0.0% | |
| ACAT | Sell | ARCTIC CAT INC | $164,000 | -21.9% | 4,520 | -23.5% | 0.00% | 0.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $201,000 | – | 24,354 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $102,000 | -27.1% | 4,759 | -23.9% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $129,000 | – | 8,908 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAPITAL GROUP INC-A | $128,000 | -25.1% | 3,222 | 0.0% | 0.00% | 0.0% | |
| AINC | New | ASHFORD INC | $118,000 | – | 992 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $124,000 | -76.2% | 1,036 | -71.0% | 0.00% | -66.7% |
| ATHX | New | ATHERSYS INC | $237,000 | – | 82,351 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $264,000 | +300.0% | 9,391 | +306.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $206,000 | -20.8% | 86,446 | -14.8% | 0.00% | 0.0% |
| BOKF | BOK FINANCIAL CORPORATION | $145,000 | +2.1% | 2,369 | 0.0% | 0.00% | 0.0% | |
| F102PS | BABCOCK & WILCOX CO/THE | $129,000 | +5.7% | 4,015 | 0.0% | 0.00% | 0.0% | |
| BCH | Buy | BANCO DE CHILE-ADRadr | $272,000 | +15.3% | 4,062 | +18.9% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SA-SPON ADRadr | $123,000 | -10.2% | 16,458 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $141,000 | +2.9% | 2,307 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $135,000 | -95.4% | 2,248 | -94.5% | 0.00% | -93.3% |
| BKU | BANKUNITED INC | $156,000 | +13.0% | 4,750 | 0.0% | 0.00% | 0.0% | |
| BHB | New | BAR HARBOR BANKSHARES | $267,000 | – | 8,207 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INC-CL B | $123,000 | -30.5% | 6,464 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $228,000 | +18.8% | 2,432 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS COMPANY | $209,000 | -68.7% | 4,514 | -69.4% | 0.00% | -66.7% |
| TECH | Bio-Techne Corp | $241,000 | +8.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BCOR | Blucora Inc | $101,000 | -1.0% | 7,370 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $136,000 | +10.6% | 9,592 | 0.0% | 0.00% | 0.0% | |
| BRC | Sell | BRADY CORPORATION - CL A | $189,000 | -21.6% | 6,677 | -24.2% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE | $158,000 | -53.3% | 21,539 | -50.4% | 0.00% | -50.0% |
| BKD | BROOKDALE SENIOR LIVING INC | $100,000 | +2.0% | 2,659 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $173,000 | -8.5% | 14,862 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $253,000 | +0.4% | 7,644 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $251,000 | +25.5% | 4,226 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIESreit | $151,000 | +1.3% | 7,648 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $290,000 | -5.8% | 6,431 | 0.0% | 0.00% | -50.0% | |
| CNA | CNA FINANCIAL CORP | $149,000 | +7.2% | 3,591 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO Financial Group Inc | $147,000 | 0.0% | 8,530 | 0.0% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC | $271,000 | +1494.1% | 6,189 | +1443.4% | 0.00% | – |
| CDNS | CADENCE DESIGN SYS INC | $265,000 | -2.6% | 14,344 | 0.0% | 0.00% | 0.0% | |
| COSWF | CANADIAN OIL SANDS LTD | $176,000 | -12.9% | 22,600 | 0.0% | 0.00% | 0.0% | |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $152,000 | +46.2% | 9,382 | +40.4% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $112,000 | -1.8% | 8,923 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $235,000 | -75.0% | 2,542 | -75.6% | 0.00% | -80.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $183,000 | +84.8% | 4,701 | +135.0% | 0.00% | 0.0% |
| CRZO | CARRIZO OIL & GAS INC | $104,000 | +19.5% | 2,094 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $267,000 | 0.0% | 2,958 | 0.0% | 0.00% | 0.0% | |
| ROX | New | CASTLE BRANDS INC | $281,000 | – | 200,662 | +100.0% | 0.00% | – |
| CTRX | Catamaran Corp | $133,000 | +14.7% | 2,234 | 0.0% | 0.00% | 0.0% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $238,000 | -51.6% | 8,528 | -68.4% | 0.00% | -66.7% |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADRadr | $248,000 | -23.2% | 137,059 | -9.2% | 0.00% | -50.0% |
| LEU | Buy | CENTRUS ENERGY CORP-CLASS A | $136,000 | +138.6% | 26,554 | +100.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $132,000 | +5.6% | 6,196 | -10.2% | 0.00% | 0.0% |
| GTLS | New | CHART INDUSTRIES INC | $236,000 | – | 6,732 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATION-A | $139,000 | +15.8% | 720 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC/THE | $163,000 | -1.8% | 3,305 | 0.0% | 0.00% | 0.0% | |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $200,000 | -3.8% | 6,250 | -11.5% | 0.00% | 0.0% |
| CIEN | CIENA CORP | $108,000 | -0.9% | 5,610 | 0.0% | 0.00% | 0.0% | |
| CNK | New | CINEMARK HOLDINGS INC | $137,000 | – | 3,030 | +100.0% | 0.00% | – |
| CYN | CITY NATIONAL CORP | $196,000 | +10.1% | 2,197 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $126,000 | +43.2% | 26,285 | +114.1% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $115,000 | -51.5% | 19,784 | -23.5% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $172,000 | -36.1% | 2,315 | -51.8% | 0.00% | 0.0% |
| CGNX | COGNEX CORP | $248,000 | +19.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $110,000 | +6.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $160,000 | -26.6% | 5,923 | -23.8% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $249,000 | -2.7% | 5,875 | 0.0% | 0.00% | 0.0% | |
| CNSI | New | COMVERSE INC | $135,000 | – | 6,877 | +100.0% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $125,000 | -58.6% | 2,834 | -53.9% | 0.00% | -50.0% |
| CPRT | COPART INC | $255,000 | +2.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIESreit | $149,000 | +3.5% | 5,080 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $161,000 | -7.5% | 4,681 | 0.0% | 0.00% | 0.0% | |
| CRRC | Buy | COURIER CORP | $179,000 | +2457.1% | 7,311 | +1539.2% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $145,000 | +590.5% | 951 | +542.6% | 0.00% | – |
| CROX | Buy | CROCS INC | $260,000 | +3150.0% | 22,023 | +3314.4% | 0.00% | – |
| CFR | CULLEN/FROST BANKERS INC | $119,000 | -2.5% | 1,729 | 0.0% | 0.00% | 0.0% | |
| CULP | Buy | CULP INC | $166,000 | +219.2% | 6,209 | +158.4% | 0.00% | – |
| CYNO | CYNOSURE INC-A | $217,000 | +11.9% | 7,072 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDUSTRIES INC | $290,000 | +16.9% | 5,364 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INCreit | $150,000 | -2.6% | 4,323 | 0.0% | 0.00% | 0.0% | |
| DTSI | New | DTS INC | $239,000 | – | 7,001 | +100.0% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $265,000 | +1.1% | 46,251 | +8.2% | 0.00% | 0.0% |
| DV | DeVry Education Group Inc | $118,000 | -29.3% | 3,526 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $177,000 | -54.3% | 2,844 | -59.6% | 0.00% | -50.0% |
| DBD | DIEBOLD INC | $144,000 | +2.1% | 4,065 | 0.0% | 0.00% | 0.0% | |
| DGI | DIGITALGLOBE INC | $132,000 | +10.0% | 3,882 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP-A | $286,000 | -4.0% | 4,083 | 0.0% | 0.00% | -50.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $196,000 | +256.4% | 8,097 | +229.1% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $174,000 | +48.7% | 2,550 | +67.9% | 0.00% | 0.0% |
| DY | DYCOM INDUSTRIES INC | $128,000 | +39.1% | 2,624 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $228,000 | +4.6% | 5,640 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP-A | $226,000 | -1.3% | 4,366 | 0.0% | 0.00% | 0.0% | |
| EGL | New | ENGILITY HOLDINGS INC | $200,000 | – | 6,660 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $170,000 | -0.6% | 14,024 | 0.0% | 0.00% | 0.0% | |
| EBTC | Sell | ENTERPRISE BANCORP INC | $250,000 | -56.0% | 11,782 | -47.6% | 0.00% | -66.7% |
| ENV | New | ENVESTNET INC | $128,000 | – | 2,290 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $156,000 | -39.8% | 52,905 | -9.3% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $112,000 | +433.3% | 1,292 | +364.7% | 0.00% | – |
| EQC | Equity Commonwealthreit | $181,000 | +3.4% | 6,831 | 0.0% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $249,000 | +215.2% | 2,686 | +38.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $111,000 | -39.0% | 18,739 | -23.4% | 0.00% | 0.0% |
| FEIC | Sell | FEI COMPANY | $246,000 | -55.7% | 3,227 | -47.5% | 0.00% | -66.7% |
| FHI | FEDERATED INVESTORS INC-CL B | $149,000 | +2.8% | 4,403 | 0.0% | 0.00% | 0.0% | |
| FCH | FELCOR LODGING TRUST INCreit | $231,000 | +6.0% | 20,129 | 0.0% | 0.00% | 0.0% | |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADRadr | $127,000 | -69.2% | 8,975 | -73.7% | 0.00% | -50.0% |
| LION | FIDELITY SOUTHERN CORP | $119,000 | +4.4% | 7,078 | 0.0% | 0.00% | 0.0% | |
| FNSR | Buy | FINISAR CORPORATION | $131,000 | +589.5% | 6,147 | +531.1% | 0.00% | – |
| FINL | Sell | FINISH LINE/THE - CL A | $187,000 | -94.2% | 7,613 | -94.3% | 0.00% | -93.8% |
| FEYE | Buy | FIREEYE INC | $266,000 | +600.0% | 6,769 | +461.7% | 0.00% | – |
| FAF | FIRST AMERICAN FINANCIAL | $185,000 | +5.1% | 5,197 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP/NC | $275,000 | -4.8% | 15,638 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINL CORP | $107,000 | -2.7% | 11,915 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $139,000 | +6.9% | 7,921 | 0.0% | 0.00% | 0.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $184,000 | +2.8% | 14,887 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $203,000 | +5.2% | 14,217 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $243,000 | +9.5% | 4,262 | 0.0% | 0.00% | 0.0% | |
| FMER | Sell | FIRSTMERIT CORP | $126,000 | -8.7% | 6,628 | -9.1% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $185,000 | -50.8% | 1,225 | -51.5% | 0.00% | -50.0% |
| FLKS | New | FLEX PHARMA INC | $232,000 | – | 11,858 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $141,000 | -21.7% | 8,912 | -23.5% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $190,000 | -69.4% | 10,658 | -71.3% | 0.00% | -66.7% |
| FRPT | New | FRESHPET INC | $130,000 | – | 6,694 | +100.0% | 0.00% | – |
| FSYS | FUEL SYSTEMS SOLUTIONS INC | $259,000 | +0.8% | 23,453 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINANCIAL CORP | $261,000 | +74.0% | 21,135 | +74.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $252,000 | +90.9% | 4,353 | +89.3% | 0.00% | 0.0% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $119,000 | – | 2,427 | +100.0% | 0.00% | – |
| GALE | New | Galena Biopharma Inc | $236,000 | – | 169,778 | +100.0% | 0.00% | – |
| AJG | ARTHUR J GALLAGHER & CO | $295,000 | -1.0% | 6,320 | 0.0% | 0.00% | -50.0% | |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $207,000 | +25.5% | 5,625 | 0.0% | 0.00% | 0.0% | |
| EGAS | Sell | GAS NATURAL INC | $150,000 | -32.1% | 15,077 | -24.7% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $166,000 | +9.9% | 10,554 | -4.0% | 0.00% | 0.0% |
| GMED | New | GLOBUS MEDICAL INC - A | $206,000 | – | 8,143 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $178,000 | -9.6% | 2,462 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INC-CL A | $186,000 | +97.9% | 4,748 | +137.4% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $177,000 | – | 2,049 | +100.0% | 0.00% | – |
| GES | GUESS? INC | $226,000 | -11.7% | 12,141 | 0.0% | 0.00% | 0.0% | |
| GPORQ | New | GULFPORT ENERGY CORP | $181,000 | – | 3,950 | +100.0% | 0.00% | – |
| HCC | HCC INSURANCE HOLDINGS INC | $164,000 | +5.8% | 2,893 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $162,000 | -8.5% | 9,375 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDS | $244,000 | -3.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $115,000 | -40.4% | 4,349 | -38.0% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $180,000 | +26.8% | 9,126 | +27.7% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINANCIAL USA INC | $181,000 | +19.9% | 5,561 | 0.0% | 0.00% | 0.0% | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $196,000 | -67.6% | 466,622 | -22.8% | 0.00% | -66.7% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $240,000 | -18.6% | 28,956 | -17.6% | 0.00% | -50.0% |
| HRTX | New | Heron Therapeutics Inc | $111,000 | – | 7,610 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $146,000 | -50.3% | 2,830 | -60.1% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $186,000 | -19.8% | 29,307 | +1.7% | 0.00% | 0.0% |
| HME | HOME PROPERTIES INCreit | $220,000 | +5.8% | 3,175 | 0.0% | 0.00% | 0.0% | |
| HBNC | Sell | HORIZON BANCORP INDIANA | $112,000 | -29.6% | 4,820 | -20.8% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $157,000 | -42.3% | 8,325 | -23.6% | 0.00% | 0.0% |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $135,000 | +6.3% | 4,088 | 0.0% | 0.00% | 0.0% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $145,000 | – | 6,157 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $181,000 | – | 3,949 | +100.0% | 0.00% | – |
| IAC | IAC/INTERACTIVECORP | $230,000 | +11.1% | 3,407 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INC-CLASS A | $182,000 | 0.0% | 1,601 | 0.0% | 0.00% | 0.0% | |
| IMAX | New | IMAX CORP | $287,000 | – | 8,525 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $209,000 | -5.4% | 19,200 | -23.8% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $177,000 | -50.8% | 9,013 | -63.1% | 0.00% | -50.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $167,000 | -47.8% | 6,635 | -42.7% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $260,000 | +17.1% | 4,983 | -23.8% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $243,000 | +9.5% | 7,299 | +51.3% | 0.00% | 0.0% |
| IDTI | INTEGRATED DEVICE TECH INC | $129,000 | +2.4% | 6,428 | 0.0% | 0.00% | 0.0% | |
| IPAR | New | INTER PARFUMS INC | $149,000 | – | 4,564 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $120,000 | – | 427 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDishrmscimxn | $252,000 | – | 4,345 | +100.0% | 0.00% | – |
| EWM | New | iShares MSCI Malaysia ETFishrmscimyr | $187,000 | – | 14,091 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $177,000 | -43.3% | 3,584 | -46.3% | 0.00% | -50.0% |
| EIDO | New | iShares MSCI Indonesia ETFishrmsciidr | $148,000 | – | 5,337 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $147,000 | +4.3% | 4,128 | -3.6% | 0.00% | 0.0% |
| KT | KT CORP-SP ADRadr | $166,000 | -7.3% | 12,679 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $159,000 | +7.4% | 4,090 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $175,000 | +1.2% | 95,944 | -7.2% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $295,000 | -22.6% | 14,751 | -23.5% | 0.00% | -50.0% |
| LKQ | LKQ CORP | $207,000 | -9.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| LMIA | New | LMI AEROSPACE INC | $106,000 | – | 8,664 | +100.0% | 0.00% | – |
| LDR | LANDAUER INC | $117,000 | +2.6% | 3,339 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $166,000 | -8.8% | 2,509 | 0.0% | 0.00% | 0.0% | |
| LE | Sell | LANDS' END INC | $140,000 | -97.8% | 3,898 | -96.7% | 0.00% | -97.0% |
| LCI | Sell | LANNETT CO INC | $153,000 | -26.1% | 2,265 | -53.1% | 0.00% | 0.0% |
| LPSB | Sell | LAPORTE BANCORP INC | $119,000 | -46.4% | 8,905 | -50.0% | 0.00% | 0.0% |
| LAWS | New | LAWSON PRODUCTS INC | $277,000 | – | 11,920 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND-A | $106,000 | +12.8% | 1,885 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY VENTURES - SER A | $175,000 | +11.5% | 4,157 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUSTreit | $274,000 | -5.2% | 7,680 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $194,000 | +155.3% | 2,972 | +170.2% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $125,000 | -23.3% | 7,545 | -23.3% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $239,000 | – | 3,735 | +100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $174,000 | -30.4% | 11,369 | -23.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $251,000 | +5.0% | 11,759 | +15.5% | 0.00% | 0.0% |
| MFA | MFA FINANCIAL INCreit | $108,000 | -0.9% | 13,700 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVESTMENT CORP | $168,000 | +3.7% | 17,403 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $133,000 | -1.5% | 6,320 | 0.0% | 0.00% | 0.0% | |
| MRC | New | MRC GLOBAL INC | $101,000 | – | 8,501 | +100.0% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $183,000 | -11.2% | 2,536 | 0.0% | 0.00% | 0.0% | |
| MCBC | MACATAWA BANK CORP | $120,000 | -1.6% | 22,441 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | STEVEN MADDEN LTD | $140,000 | +1172.7% | 3,675 | +932.3% | 0.00% | – |
| MSG | MADISON SQUARE GARDEN CO-A | $169,000 | +12.7% | 1,995 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $293,000 | -61.8% | 8,638 | -66.0% | 0.00% | -75.0% |
| MCS | Sell | MARCUS CORPORATION | $218,000 | -19.3% | 10,265 | -29.7% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $185,000 | +12.8% | 240 | 0.0% | 0.00% | 0.0% | |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $244,000 | -15.0% | 12,190 | -12.8% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $135,000 | – | 2,011 | +100.0% | 0.00% | – |
| MVNR | Buy | MAVENIR SYSTEMS INC | $162,000 | +1146.2% | 9,134 | +849.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $111,000 | -28.8% | 11,948 | -23.4% | 0.00% | 0.0% |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $105,000 | +6.1% | 7,149 | 0.0% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $100,000 | -32.4% | 3,358 | -23.8% | 0.00% | 0.0% |
| MBWM | MERCANTILE BANK CORP | $280,000 | -7.0% | 14,332 | 0.0% | 0.00% | -50.0% | |
| MRCY | Sell | Mercury Systems Inc | $150,000 | -12.3% | 9,615 | -21.7% | 0.00% | 0.0% |
| MCY | MERCURY GENERAL CORP | $166,000 | +1.8% | 2,870 | 0.0% | 0.00% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $252,000 | – | 13,192 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $275,000 | – | 14,294 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRONICS INC | $112,000 | +28.7% | 2,373 | 0.0% | 0.00% | – | |
| 3101PS | Buy | MICREL INC | $177,000 | +247.1% | 11,763 | +236.1% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $184,000 | -44.4% | 216,627 | -1.2% | 0.00% | -50.0% |
| MLHR | HERMAN MILLER INC | $189,000 | -6.0% | 6,815 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & CO - CLASS A | $112,000 | -92.1% | 3,720 | -90.8% | 0.00% | -85.7% |
| MLI | MUELLER INDUSTRIES INC | $137,000 | +5.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORPORATION | $158,000 | +1.3% | 5,360 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $100,000 | 0.0% | 5,968 | 0.0% | 0.00% | 0.0% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $122,000 | – | 8,095 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRUMENTS CORP | $120,000 | +2.6% | 3,752 | 0.0% | 0.00% | 0.0% | |
| NATL | Sell | NATIONAL INTERSTATE CORP | $122,000 | -27.4% | 4,353 | -22.8% | 0.00% | 0.0% |
| NSM | NATIONSTAR MORTGAGE HOLDINGS | $106,000 | -11.7% | 4,270 | 0.0% | 0.00% | 0.0% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $108,000 | -36.5% | 5,620 | -23.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $285,000 | +31.9% | 9,659 | +49.4% | 0.00% | 0.0% |
| NWY | Sell | NEW YORK & CO | $255,000 | -6.2% | 102,207 | -0.7% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVESTMENT CORPreit | $163,000 | -21.3% | 33,659 | -26.9% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $280,000 | – | 5,117 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $287,000 | – | 59,561 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $115,000 | +6.5% | 1,169 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $201,000 | -62.7% | 9,271 | -55.8% | 0.00% | -66.7% |
| OASPQ | New | OASIS PETROLEUM INC | $166,000 | – | 11,644 | +100.0% | 0.00% | – |
| OCLR | Oclaro Inc | $156,000 | +11.4% | 78,909 | 0.0% | 0.00% | 0.0% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $130,000 | +116.7% | 15,774 | +294.4% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $154,000 | -81.3% | 10,331 | -81.7% | 0.00% | -75.0% |
| OA | New | Orbital ATK Inc | $256,000 | – | 3,343 | +100.0% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $287,000 | – | 21,649 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $242,000 | – | 30,904 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $226,000 | -94.1% | 4,625 | -94.1% | 0.00% | -95.0% |
| OVAS | Sell | OVASCIENCE INC | $103,000 | -85.9% | 2,962 | -82.1% | 0.00% | -75.0% |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROU-B | $240,000 | +90.5% | 58,500 | +155.4% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INC-CLASS A | $212,000 | – | 6,258 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC Energy Inc | $199,000 | -49.6% | 3,689 | -61.4% | 0.00% | -50.0% |
| PDFS | New | PDF SOLUTIONS INC | $270,000 | – | 15,064 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $124,000 | -46.8% | 5,142 | -47.2% | 0.00% | 0.0% |
| PCRX | PACIRA PHARMACEUTICALS INC | $167,000 | 0.0% | 1,879 | 0.0% | 0.00% | 0.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INC-A | $269,000 | -1.5% | 13,590 | +15.9% | 0.00% | 0.0% |
| PKE | PARK ELECTROCHEMICAL CORP | $128,000 | -13.5% | 5,943 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $213,000 | -2.7% | 43,273 | +53.1% | 0.00% | 0.0% |
| PSGLQ | New | Performance Sports Group Ltd | $289,000 | – | 14,838 | +100.0% | 0.00% | – |
| PTX | Pernix Therapeutics Holdings | $240,000 | +13.7% | 22,495 | 0.0% | 0.00% | 0.0% | |
| PPO | POLYPORE INTERNATIONAL INC | $118,000 | +25.5% | 2,000 | 0.0% | 0.00% | – | |
| POOL | Buy | POOL CORP | $248,000 | +2154.5% | 3,558 | +2017.9% | 0.00% | – |
| BPOP | POPULAR INC | $256,000 | +0.8% | 7,450 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HOLDINGS INC | $123,000 | +1437.5% | 2,635 | +1217.5% | 0.00% | – |
| PSMT | New | PRICESMART INC | $132,000 | – | 1,553 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $211,000 | – | 22,482 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $199,000 | – | 842 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $220,000 | – | 56,382 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $265,000 | -57.6% | 17,955 | -61.7% | 0.00% | -66.7% |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL A | $195,000 | -3.5% | 21,227 | -0.6% | 0.00% | 0.0% |
| STR | QUESTAR CORP | $146,000 | -5.8% | 6,119 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $246,000 | -5.4% | 5,134 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTERTAINMENT GROUP-A | $102,000 | +7.4% | 4,470 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $149,000 | -97.5% | 2,443 | -97.5% | 0.00% | -96.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $166,000 | -27.5% | 17,967 | -23.7% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $142,000 | -56.2% | 4,665 | -71.5% | 0.00% | -50.0% |
| RICE | New | RICE ENERGY INC | $213,000 | – | 9,770 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $182,000 | -44.2% | 16,504 | -48.2% | 0.00% | -50.0% |
| SJW | Sell | SJW CORP | $238,000 | -13.5% | 7,710 | -9.8% | 0.00% | 0.0% |
| SLM | SLM CORP | $177,000 | -9.2% | 19,095 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $159,000 | +9.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $258,000 | -86.2% | 7,771 | -87.3% | 0.00% | -90.0% |
| JOE | ST JOE CO/THE | $130,000 | +0.8% | 7,001 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $232,000 | +132.0% | 130,180 | +137.1% | 0.00% | 0.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $201,000 | – | 12,828 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INCreit | $212,000 | +715.4% | 3,713 | +728.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $118,000 | -42.2% | 2,891 | -43.2% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTE | $258,000 | +3.6% | 5,021 | 0.0% | 0.00% | 0.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $129,000 | +0.8% | 14,603 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $140,000 | +7.7% | 2,078 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $130,000 | -5.8% | 1,867 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HOLDINGS CORP | $137,000 | +25.7% | 3,306 | 0.0% | 0.00% | 0.0% | |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $111,000 | – | 5,776 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $106,000 | – | 3,067 | +100.0% | 0.00% | – |
| SNH | SENIOR HOUSING PROP TRUSTreit | $193,000 | 0.0% | 8,720 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $158,000 | +13.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $120,000 | -90.2% | 4,599 | -91.5% | 0.00% | -83.3% |
| GAME | Sell | SHANDA GAMES LTD-SPONS ADRadr | $224,000 | +8.2% | 35,024 | -3.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $245,000 | -12.5% | 8,324 | -23.7% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $171,000 | -58.7% | 1,320 | -59.9% | 0.00% | -50.0% |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-A | $144,000 | +18.0% | 10,126 | +29.7% | 0.00% | 0.0% |
| SIRI | Sirius XM Holdings Inc | $174,000 | +9.4% | 45,536 | 0.0% | 0.00% | 0.0% | |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $186,000 | +933.3% | 14,575 | +652.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $105,000 | -13.2% | 4,234 | -5.8% | 0.00% | 0.0% |
| BID | SOTHEBY'S | $184,000 | -2.1% | 4,350 | 0.0% | 0.00% | 0.0% | |
| SONS | Sell | SONUS NETWORKS INC | $190,000 | -12.4% | 24,141 | -55.9% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $153,000 | +8.5% | 31,547 | +17.4% | 0.00% | 0.0% |
| TRK | SPEEDWAY MOTORSPORTS INC | $186,000 | +3.9% | 8,174 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $139,000 | -70.6% | 2,353 | -70.6% | 0.00% | -50.0% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $114,000 | -26.5% | 4,831 | -23.8% | 0.00% | 0.0% |
| SFG | STANCORP FINANCIAL GROUP | $217,000 | -1.8% | 3,164 | 0.0% | 0.00% | 0.0% | |
| SPF | STANDARD PACIFIC CORP | $128,000 | +24.3% | 14,168 | 0.0% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ - A | $254,000 | -63.0% | 7,389 | -68.0% | 0.00% | -75.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $159,000 | -83.2% | 2,850 | -84.6% | 0.00% | -80.0% |
| SRI | Sell | STONERIDGE INC | $193,000 | -23.1% | 17,107 | -12.5% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $220,000 | – | 14,756 | +100.0% | 0.00% | – |
| SGTPY | SURGUTNEFTEGAZ-SP ADR PREFadr | $226,000 | +45.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SSRG | Buy | SYMMETRY SURGICAL INC | $153,000 | +88.9% | 20,902 | +99.8% | 0.00% | – |
| SYNT | SYNTEL INC | $208,000 | +14.9% | 4,018 | 0.0% | 0.00% | 0.0% | |
| SNX | New | SYNNEX CORP | $233,000 | – | 3,021 | +100.0% | 0.00% | – |
| TCF | TCF FINANCIAL CORP | $172,000 | -1.1% | 10,924 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RESOURCES CORP | $109,000 | +172.5% | 1,136 | +202.1% | 0.00% | – |
| TCO | Sell | TAUBMAN CENTERS INCreit | $152,000 | -48.6% | 1,977 | -48.9% | 0.00% | -50.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $127,000 | – | 6,070 | +100.0% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-A | $224,000 | +202.7% | 58,453 | +147.0% | 0.00% | – |
| TDS | TELEPHONE AND DATA SYSTEMS | $208,000 | -1.4% | 8,356 | 0.0% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC | $195,000 | -29.6% | 31,585 | -23.7% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC | $153,000 | -10.0% | 6,353 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $183,000 | +0.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $104,000 | +13.0% | 1,643 | 0.0% | 0.00% | – | |
| THOR | Sell | THORATEC CORP | $169,000 | -38.1% | 4,037 | -52.0% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $179,000 | +110.6% | 9,331 | +255.2% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $264,000 | +104.7% | 16,840 | +26.2% | 0.00% | 0.0% |
| TITN | New | TITAN MACHINERY INC | $154,000 | – | 11,500 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $286,000 | +14.9% | 7,258 | 0.0% | 0.00% | 0.0% | |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $123,000 | -12.8% | 18,043 | -23.7% | 0.00% | 0.0% |
| TWMC | Buy | TRANS WORLD ENTERTAINMENT CP | $147,000 | +16.7% | 39,715 | +3.4% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $142,000 | +11.8% | 649 | 0.0% | 0.00% | 0.0% | |
| TRCO | New | TRIBUNE MEDIA CO - A | $113,000 | – | 1,865 | +100.0% | 0.00% | – |
| TUMI | Sell | TUMI HOLDINGS INC | $220,000 | -21.4% | 8,983 | -23.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $248,000 | -72.9% | 3,600 | -75.2% | 0.00% | -80.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $165,000 | -51.2% | 5,032 | -45.0% | 0.00% | -50.0% |
| TWTR | TWITTER INC | $100,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORPreit | $147,000 | +6.5% | 13,800 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INCreit | $169,000 | +15.8% | 4,958 | +4.7% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $126,000 | -29.2% | 5,519 | -24.0% | 0.00% | 0.0% |
| UIL | Sell | UIL HOLDINGS CORP | $238,000 | -51.8% | 4,628 | -59.2% | 0.00% | -66.7% |
| USAK | New | USA TRUCK INC | $225,000 | – | 8,121 | +100.0% | 0.00% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $261,000 | +16.0% | 1,535 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $196,000 | +684.0% | 12,520 | +569.5% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $100,000 | -23.1% | 5,821 | -23.8% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V -NY SHARESadr | $165,000 | +189.5% | 3,945 | +170.4% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $167,000 | -69.7% | 7,206 | -61.5% | 0.00% | -66.7% |
| USM | Buy | US CELLULAR CORP | $217,000 | +82.4% | 6,070 | +103.8% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $294,000 | – | 6,282 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $148,000 | – | 15,390 | +100.0% | 0.00% | – |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | $187,000 | -2.1% | 9,445 | 0.0% | 0.00% | 0.0% | |
| ECOL | New | US ECOLOGY INC | $242,000 | – | 4,836 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX International Corp | $169,000 | +397.1% | 18,425 | +378.9% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $267,000 | -46.3% | 109,096 | 0.0% | 0.00% | -66.7% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $164,000 | +5366.7% | 825 | +3337.5% | 0.00% | – |
| VLY | VALLEY NATIONAL BANCORP | $107,000 | -2.7% | 11,344 | 0.0% | 0.00% | 0.0% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $196,000 | – | 21,084 | +100.0% | 0.00% | – |
| VVC | VECTREN CORP | $258,000 | -4.4% | 5,841 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $193,000 | – | 7,572 | +100.0% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $274,000 | -6.2% | 15,690 | -12.4% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $164,000 | +12.3% | 10,783 | -10.5% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $218,000 | +30.5% | 6,927 | +13.4% | 0.00% | 0.0% |
| VHC | New | VIRNETX HOLDING CORP | $120,000 | – | 19,624 | +100.0% | 0.00% | – |
| VMW | VMWARE INC-CLASS A | $199,000 | -1.0% | 2,430 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD-40 CO | $125,000 | -20.9% | 1,415 | -23.7% | 0.00% | 0.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $122,000 | -88.4% | 137,636 | -79.0% | 0.00% | -80.0% |
| WCN | WASTE CONNECTIONS INC | $232,000 | +9.4% | 4,810 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $201,000 | -33.4% | 3,652 | -23.3% | 0.00% | -50.0% |
| WEB | WEB.COM GROUP INC | $137,000 | 0.0% | 7,209 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | Wendy's Co/The | $293,000 | +29.1% | 26,897 | +6.8% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $171,000 | -8.1% | 6,375 | +14.1% | 0.00% | 0.0% |
| WEX | Buy | WEX Inc | $157,000 | +13.8% | 1,460 | +4.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $139,000 | -68.7% | 2,273 | -69.7% | 0.00% | -50.0% |
| WSM | WILLIAMS-SONOMA INC | $201,000 | +5.2% | 2,524 | 0.0% | 0.00% | 0.0% | |
| WIBC | WILSHIRE BANCORP INC | $125,000 | -1.6% | 12,580 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $140,000 | -6.0% | 12,799 | 0.0% | 0.00% | 0.0% | |
| YELP | New | YELP INC | $206,000 | – | 4,354 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $153,000 | -0.6% | 8,960 | -11.8% | 0.00% | 0.0% |
| ZU | New | ZULILY INC - CL A | $103,000 | – | 7,915 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $142,000 | – | 49,830 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $205,000 | +48.6% | 2,711 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $103,000 | +2.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $159,000 | +1.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $232,000 | +13.2% | 5,436 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $239,000 | +5.8% | 19,393 | -1.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $255,000 | +10.9% | 32,265 | +17.9% | 0.00% | 0.0% |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $285,000 | -37.4% | 245,384 | -12.2% | 0.00% | -50.0% |
| OB | ONEBEACON INSURANCE GROUP-A | $102,000 | -6.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | Buy | Paragon Offshore PLC | $272,000 | +60.9% | 209,334 | +243.6% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $207,000 | +86.5% | 5,419 | +1.7% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $152,000 | -0.7% | 8,560 | +30.1% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LTD | $177,000 | +6.0% | 1,272 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD | $143,000 | +1.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $205,000 | +8.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN Ltd | $261,000 | -8.7% | 17,790 | +14.2% | 0.00% | 0.0% |
| GLOB | New | GLOBANT SA | $281,000 | – | 13,357 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT SA | $113,000 | -56.9% | 9,395 | -37.8% | 0.00% | 0.0% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $230,000 | – | 24,814 | +100.0% | 0.00% | – |
| BLX | BANCO LATINOAMERICANO COME-E | $194,000 | +9.0% | 5,917 | 0.0% | 0.00% | 0.0% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $230,000 | – | 31,154 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $113,000 | -36.5% | 13,007 | -1.5% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3efndc | $23,000 | +64.3% | 1,628 | +60.1% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL EQU INC FDefndc | $22,000 | – | 1,722 | +100.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADV MUNI FDefndc | $23,000 | -54.9% | 1,672 | -56.0% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INC MUNI FDefndc | $23,000 | -59.6% | 1,807 | -59.6% | 0.00% | – |
| NNC | Buy | NUVEEN NC PREM INC MUNI FDefndc | $23,000 | +35.3% | 1,742 | +30.5% | 0.00% | – |
| NTC | Buy | NUVEEN CT PREM INC MUNI FDefndc | $23,000 | +15.0% | 1,803 | +14.5% | 0.00% | – |
| AMFW | AMEC FOSTER WHEELER-SPN ADRadr | $9,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| BIRT | Exit | ACTUATE CORP | $0 | – | -2,105 | -100.0% | 0.00% | – |
| Exit | RELIANCE COMMUNICAT-GDR 144Agdr | $0 | – | -45,100 | -100.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RESOURCES & COMMODefndc | $0 | – | -8,607 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUNDefndc | $0 | – | -828 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -101,900 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUNDefndc | $0 | – | -650 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND/THEefndc | $0 | – | -2,283 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MI QUALIefndc | $0 | – | -1,270 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -9,545 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INefndc | $0 | – | -6,817 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -14,820 | -100.0% | 0.00% | – |
| CCA | Exit | MFS CA MUNI FUNDefndc | $0 | – | -179 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL-SPONSORED ADRadr | $0 | – | -16,239 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FDefndc | $0 | – | -7,056 | -100.0% | 0.00% | – |
| Exit | RELIANCE INFRAST-SP GDR 144Agdr | $0 | – | -2,917 | -100.0% | 0.00% | – | |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -334 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -2,328 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELEC BRAS-ADR PREFadr | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLOATING-RATE INefndc | $0 | – | -2,385 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -7,576 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANYefndc | $0 | – | -3,552 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELDefndc | $0 | – | -6,269 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -17,245 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLT RT INCefndc | $0 | – | -3,057 | -100.0% | 0.00% | – |
| SRC | SPIRIT REALTY CAPITAL INCreit | $26,000 | +4.0% | 2,135 | 0.0% | 0.00% | – | |
| OKSB | SOUTHWEST BANCORP INC/OKLA | $47,000 | +2.2% | 2,628 | 0.0% | 0.00% | – | |
| SSB | Sell | South State Corp | $17,000 | -22.7% | 244 | -24.5% | 0.00% | – |
| SLH | SOLERA HOLDINGS INC | $39,000 | +2.6% | 750 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $53,000 | +3.9% | 1,030 | 0.0% | 0.00% | – | |
| STBZ | New | STATE BANK FINANCIAL CORP | $34,000 | – | 1,631 | +100.0% | 0.00% | – |
| SLRC | SOLAR CAPITAL LTD | $8,000 | +14.3% | 406 | 0.0% | 0.00% | – | |
| LNCE | SNYDERS-LANCE INC | $36,000 | +5.9% | 1,116 | 0.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $19,000 | -93.2% | 1,284 | -93.9% | 0.00% | -100.0% |
| SLGN | SILGAN HOLDINGS INC | $62,000 | +8.8% | 1,060 | 0.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $74,000 | -23.7% | 1,076 | -23.2% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $56,000 | +9.8% | 1,580 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HOLDINGS INC | $33,000 | +13.8% | 958 | 0.0% | 0.00% | – | |
| SALM | Salem Media Group Inc | $13,000 | -23.5% | 2,145 | 0.0% | 0.00% | – | |
| SGBK | STONEGATE BANK | $25,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
| USNZY | Exit | USINAS SIDERURG MINAS-SP ADRadr | $0 | – | -36,610 | -100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $90,000 | +136.8% | 3,856 | +157.8% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FUNDefndc | $23,000 | -11.5% | 2,734 | -12.3% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC-CL A | $29,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SECURITY CORP | $60,000 | -56.8% | 811 | -51.9% | 0.00% | -100.0% |
| SAFT | SAFETY INSURANCE GROUP INC | $86,000 | -6.5% | 1,433 | 0.0% | 0.00% | – | |
| SP | New | SP Plus Corp | $26,000 | – | 1,172 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $52,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $76,000 | -76.9% | 4,900 | -78.8% | 0.00% | -100.0% |
| SUI | Buy | SUN COMMUNITIES INCreit | $82,000 | +1950.0% | 1,222 | +1597.2% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC-CL A | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $56,000 | +1.8% | 880 | 0.0% | 0.00% | – | |
| RSE | ROUSE PROPERTIES INCreit | $58,000 | +1.8% | 3,075 | 0.0% | 0.00% | – | |
| ROSE | ROSETTA RESOURCES INC | $20,000 | -25.9% | 1,200 | 0.0% | 0.00% | – | |
| RNET | Sell | RIGNET INC | $29,000 | -46.3% | 1,008 | -23.8% | 0.00% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $16,000 | -23.8% | 1,011 | -23.8% | 0.00% | – |
| RXN | REXNORD CORP | $95,000 | -5.0% | 3,545 | 0.0% | 0.00% | -100.0% | |
| NTK | Exit | NORTEK INC | $0 | – | -679 | -100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit | $27,000 | +8.0% | 1,500 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTERN | $52,000 | -90.2% | 1,346 | -90.1% | 0.00% | -100.0% |
| REN | Sell | Resolute Energy Corp | $10,000 | -66.7% | 17,257 | -23.6% | 0.00% | – |
| RM | REGIONAL MANAGEMENT CORP | $8,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| GEVA | New | Synageva BioPharma Corp | $75,000 | – | 766 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $86,000 | +352.6% | 1,888 | +331.1% | 0.00% | – |
| RDI | READING INTERNATIONAL INC-A | $12,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| Exit | RELIANCE CAP LTD- GDR 144Agdr | $0 | – | -2,820 | -100.0% | 0.00% | – | |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIESreit | $15,000 | -25.0% | 800 | -24.3% | 0.00% | – |
| RMBS | RAMBUS INC | $31,000 | +10.7% | 2,500 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $67,000 | -9.5% | 5,493 | 0.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $10,000 | -81.5% | 1,156 | -81.9% | 0.00% | – |
| RTIX | Buy | RTI Surgical Inc | $89,000 | +25.4% | 17,973 | +31.6% | 0.00% | – |
| TFSL | TFS FINANCIAL CORP | $62,000 | -1.6% | 4,200 | 0.0% | 0.00% | – | |
| TCRD | Sell | THL CREDIT INC | $72,000 | -19.1% | 5,845 | -23.1% | 0.00% | – |
| RES | Buy | RPC INC | $85,000 | 0.0% | 6,671 | +1.9% | 0.00% | – |
| RCAPQ | RCS CAPITAL CORP-CLASS A | $8,000 | -11.1% | 725 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $23,000 | -4.2% | 3,901 | 0.0% | 0.00% | – | |
| QADA | QAD INC-A | $14,000 | +7.7% | 564 | 0.0% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $69,000 | -40.0% | 11,575 | -23.8% | 0.00% | -100.0% |
| TTMI | TTM TECHNOLOGIES | $24,000 | +20.0% | 2,714 | 0.0% | 0.00% | – | |
| TAHO | New | TAHOE RESOURCES INC | $97,000 | – | 8,818 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $98,000 | -10.1% | 12,730 | -6.4% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $12,000 | -50.0% | 347 | -29.6% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $60,000 | -14.3% | 20,336 | -23.8% | 0.00% | – |
| PBPB | POTBELLY CORP | $23,000 | +9.5% | 1,649 | 0.0% | 0.00% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -3,239 | -100.0% | 0.00% | – |
| POL | POLYONE CORPORATION | $86,000 | -1.1% | 2,300 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TRU-Areit | $68,000 | -1.4% | 3,650 | 0.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -3,104 | -100.0% | 0.00% | – |
| PNY | PIEDMONT NATURAL GAS CO | $70,000 | -6.7% | 1,908 | 0.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $73,000 | +52.1% | 655 | +52.7% | 0.00% | – |
| PFMT | PERFORMANT FINANCIAL CORP | $5,000 | -50.0% | 1,505 | 0.0% | 0.00% | – | |
| PWE | New | Penn West Petroleum Ltd | $5,000 | – | 3,013 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTreit | $40,000 | – | 860 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $25,000 | -3.8% | 1,137 | -18.8% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $62,000 | -10.1% | 7,883 | -23.8% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $50,000 | +8.7% | 800 | -24.0% | 0.00% | – |
| 2206PS | PALMETTO BANCSHARES INC | $11,000 | +22.2% | 568 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $22,000 | -26.7% | 1,339 | -23.7% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $19,000 | -42.4% | 4,755 | -16.4% | 0.00% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $42,000 | – | 742 | +100.0% | 0.00% | – |
| OC | OWENS CORNING | $56,000 | +19.1% | 1,300 | 0.0% | 0.00% | – | |
| OUT | Sell | Outfront Media Increit | $41,000 | +7.9% | 1,382 | -1.2% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INCreit | $19,000 | -20.8% | 771 | -23.7% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $50,000 | -34.2% | 2,000 | 0.0% | 0.00% | – | |
| NUM | New | NUVEEN MI QUAL INC MUNI FDefndc | $23,000 | – | 1,662 | +100.0% | 0.00% | – |
| OHAI | Sell | OHA Investment Corp | $11,000 | -26.7% | 2,149 | -32.6% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INC FDefndc | $23,000 | – | 1,321 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN DIV ADV MUNI INC FDefndc | $23,000 | +53.3% | 1,595 | +54.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $38,000 | 0.0% | 2,644 | 0.0% | 0.00% | – | |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $50,000 | -2.0% | 12,351 | -23.8% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -12,398 | -100.0% | 0.00% | – |
| NTLS | Sell | NTELOS HOLDINGS CORP | $19,000 | -9.5% | 3,890 | -23.8% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $66,000 | -95.5% | 1,100 | -96.7% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $30,000 | -59.5% | 1,311 | -46.5% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT | $69,000 | -83.4% | 2,955 | -84.0% | 0.00% | -100.0% |
| NDSN | NORDSON CORP | $67,000 | +1.5% | 850 | 0.0% | 0.00% | – | |
| NOR | NORANDA ALUMINUM HOLDING COR | $11,000 | -15.4% | 3,721 | 0.0% | 0.00% | – | |
| NHF | Sell | NEXPOINT CREDIT STRATEGIESefndc | $25,000 | -67.9% | 2,040 | -70.6% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -5,269 | -100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $96,000 | +18.5% | 200 | 0.0% | 0.00% | – | |
| NQP | Exit | NUVEEN PA INV QUAL MUNI FDefndc | $0 | – | -1,028 | -100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS | $54,000 | +14.9% | 1,594 | +3.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE Bancorp | $37,000 | -21.3% | 4,108 | -23.7% | 0.00% | – |
| NYT | NEW YORK TIMES CO-A | $19,000 | +5.6% | 1,384 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RESOURCES CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INC-CLASS A | $89,000 | -11.0% | 3,600 | 0.0% | 0.00% | -100.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $36,000 | +80.0% | 900 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $90,000 | -25.6% | 3,269 | -23.8% | 0.00% | -100.0% |
| NWLI | NATL WESTERN LIFE INS-CL A | $62,000 | -4.6% | 243 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INC | $26,000 | -23.5% | 2,706 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $62,000 | +1.6% | 966 | 0.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BANK OF GREECE-ADRadr | $89,000 | +229.6% | 69,776 | +355.6% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $65,000 | +3.2% | 1,850 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $60,000 | +15.4% | 800 | 0.0% | 0.00% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -3,452 | -100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBTefndc | $23,000 | -66.7% | 2,444 | -67.8% | 0.00% | – |
| MGI | MONEYGRAM INTERNATIONAL INC | $11,000 | -8.3% | 1,276 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $70,000 | -5.4% | 2,796 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $11,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MANAGEMENT CORP-B | $3,000 | -25.0% | 152 | 0.0% | 0.00% | – | |
| MSL | Sell | MIDSOUTH BANCORP INC | $95,000 | -18.8% | 6,408 | -5.2% | 0.00% | -100.0% |
| CXH | New | MFS INVESTMENT GRADE MUNICIPefndc | $0 | – | 3 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $76,000 | -98.2% | 3,117 | -98.4% | 0.00% | -100.0% |
| TRST | TRUSTCO BANK CORP NY | $31,000 | -6.1% | 4,496 | 0.0% | 0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| CASH | Sell | META FINANCIAL GROUP INC | $36,000 | -2.7% | 907 | -13.9% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $74,000 | -33.9% | 16,473 | -47.6% | 0.00% | -100.0% |
| SWZ | Exit | SWISS HELVETIA FUNDefndc | $0 | – | -1,723 | -100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $98,000 | -52.7% | 812 | -57.1% | 0.00% | -100.0% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $35,000 | -27.1% | 1,218 | -23.7% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDefndc | $0 | – | -5,457 | -100.0% | 0.00% | – |
| UCP | UCP INC - CL A | $20,000 | -20.0% | 2,349 | 0.0% | 0.00% | – | |
| MENT | Sell | MENTOR GRAPHICS CORP | $23,000 | -17.9% | 961 | -23.7% | 0.00% | – |
| UMBF | UMB FINANCIAL CORP | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAPITAL CORP | $58,000 | -24.7% | 6,357 | -23.8% | 0.00% | – |
| MD | MEDNAX INC | $87,000 | +10.1% | 1,200 | 0.0% | 0.00% | – | |
| USG | USG CORP | $61,000 | -4.7% | 2,300 | 0.0% | 0.00% | – | |
| SLCA | US SILICA HOLDINGS INC | $78,000 | +39.3% | 2,195 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $10,000 | +42.9% | 2,500 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HOLDINGS INC | $57,000 | -23.0% | 7,931 | 0.0% | 0.00% | – | |
| TY | Exit | TRI-CONTINENTAL CORPefndc | $0 | – | -2,441 | -100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $31,000 | – | 496 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY CO-CLASS A | $9,000 | -94.2% | 4,639 | -90.0% | 0.00% | -100.0% |
| MTW | MANITOWOC COMPANY INC | $88,000 | -2.2% | 4,066 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $35,000 | -42.6% | 3,633 | -23.8% | 0.00% | – |
| CLI | MACK-CALI REALTY CORPreit | $35,000 | 0.0% | 1,836 | 0.0% | 0.00% | – | |
| UCFC | UNITED COMMUNITY FINANCIAL | $63,000 | +3.3% | 11,448 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $20,000 | -25.9% | 443 | -24.1% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INC TRUSTefndc | $15,000 | – | 2,346 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC | $80,000 | -25.9% | 2,520 | -23.8% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $92,000 | -31.9% | 1,204 | -23.7% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $50,000 | -3.8% | 1,254 | -23.6% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLOBAL INCOMEefndc | $21,000 | -40.0% | 1,320 | -37.8% | 0.00% | – |
| LG | LACLEDE GROUP INC/THE | $39,000 | -4.9% | 771 | 0.0% | 0.00% | – | |
| LYTS | Sell | LSI INDUSTRIES INC | $55,000 | -9.8% | 6,794 | -24.0% | 0.00% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $50,000 | -94.2% | 1,150 | -94.1% | 0.00% | -100.0% |
| LDRH | LDR HOLDING CORP | $25,000 | +8.7% | 691 | 0.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $41,000 | – | 3,261 | +100.0% | 0.00% | – |
| KRA | KRATON PERFORMANCE POLYMERS | $38,000 | -2.6% | 1,883 | 0.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $53,000 | – | 14,986 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $28,000 | – | 3,895 | +100.0% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $9,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $44,000 | -6.4% | 1,300 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP/VA | $33,000 | +6.5% | 700 | 0.0% | 0.00% | – | |
| KELYA | KELLY SERVICES INC -A | $52,000 | +2.0% | 3,000 | 0.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INC | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INC-A | $43,000 | +4.9% | 1,306 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INC | $55,000 | -15.4% | 10,814 | 0.0% | 0.00% | – | |
| GTIV | Exit | GENTIVA HEALTH SERVICES | $0 | – | -400 | -100.0% | 0.00% | – |
| JPST | Sell | JPS INDUSTRIES INC | $42,000 | -10.6% | 4,412 | -11.8% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $93,000 | -70.2% | 7,096 | -68.8% | 0.00% | -100.0% |
| ITC | Sell | ITC HOLDINGS CORP | $73,000 | -78.0% | 1,950 | -76.3% | 0.00% | -100.0% |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ISRL | ISRAMCO INC | $41,000 | -8.9% | 328 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETishrmsciemg | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $36,000 | +24.1% | 444 | 0.0% | 0.00% | – | |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -3,248 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPefndc | $0 | – | -7,200 | -100.0% | 0.00% | – |
| VHI | VALHI INC | $64,000 | -3.0% | 10,314 | 0.0% | 0.00% | – | |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -799 | -100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $34,000 | -40.4% | 5,570 | -23.6% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP | $40,000 | +8.1% | 1,533 | -12.3% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $18,000 | – | 2,057 | +100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTORefndc | $0 | – | -1,648 | -100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDUSTRIES | $49,000 | -96.5% | 400 | -96.4% | 0.00% | -100.0% |
| XENT | New | INTERSECT ENT INC | $79,000 | – | 3,064 | +100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIefndc | $0 | – | -2,410 | -100.0% | 0.00% | – |
| ISCA | INTL SPEEDWAY CORP-CL A | $53,000 | +1.9% | 1,629 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC - CL A | $87,000 | +11.5% | 2,300 | 0.0% | 0.00% | – | |
| IGT | INTL GAME TECHNOLOGY | $57,000 | 0.0% | 3,292 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $75,000 | +17.2% | 2,200 | 0.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -4,267 | -100.0% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $75,000 | -49.3% | 4,191 | -53.0% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORP | $25,000 | -93.8% | 1,379 | -93.7% | 0.00% | -100.0% |
| VCYT | VERACYTE INC | $16,000 | -27.3% | 2,264 | 0.0% | 0.00% | – | |
| PAY | Buy | VeriFone Systems Inc | $67,000 | -1.5% | 1,930 | +5.4% | 0.00% | – |
| IRC | INLAND REAL ESTATE CORPreit | $13,000 | -7.1% | 1,262 | 0.0% | 0.00% | – | |
| INFA | INFORMATICA CORP | $66,000 | +13.8% | 1,515 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORPORATION | $7,000 | -99.5% | 815 | -99.4% | 0.00% | -100.0% |
| IDA | New | IDACORP INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $5,000 | -95.2% | 800 | -92.7% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $44,000 | -83.6% | 2,000 | -83.1% | 0.00% | -100.0% |
| VVI | VIAD CORP | $12,000 | +9.1% | 418 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS | $86,000 | +3.6% | 2,500 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $5,000 | -16.7% | 5,362 | 0.0% | 0.00% | – | |
| NQI | Exit | NUVEEN QUAL MUNI FDefndc | $0 | – | -997 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INCefndc | $0 | – | -428 | -100.0% | 0.00% | – |
| AWAY | HOMEAWAY INC | $52,000 | 0.0% | 1,730 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $18,000 | -30.8% | 5,146 | -23.6% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $68,000 | -10.5% | 4,021 | -7.1% | 0.00% | – |
| HMTV | Sell | Hemisphere Media Group Inc | $7,000 | -41.7% | 530 | -42.3% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $70,000 | -12.5% | 2,953 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $13,000 | -13.3% | 338 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP | $19,000 | -5.0% | 1,187 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINANCIAL CORPreit | $64,000 | -1.5% | 3,500 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $11,000 | -90.7% | 1,928 | -90.7% | 0.00% | -100.0% |
| APU | Exit | AMERIGAS PARTNERS-LP | $0 | – | -142 | -100.0% | 0.00% | – |
| HWC | HANCOCK HOLDING CO | $19,000 | -5.0% | 642 | 0.0% | 0.00% | – | |
| HCI | HCI Group Inc | $69,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $87,000 | +31.8% | 4,969 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $33,000 | -8.3% | 820 | 0.0% | 0.00% | – | |
| GPRE | Green Plains Inc | $44,000 | +15.8% | 1,551 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $18,000 | +20.0% | 1,305 | 0.0% | 0.00% | – | |
| GTI | GRAFTECH INTERNATIONAL LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC-CLASS A | $47,000 | -81.3% | 1,089 | -72.7% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $13,000 | -31.6% | 755 | -27.1% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INCefndc | $23,000 | -45.2% | 2,617 | -45.2% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $75,000 | -10.7% | 4,546 | -12.5% | 0.00% | – |
| GTY | GETTY REALTY CORPreit | $67,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERICAN BANCORP | $19,000 | -5.0% | 655 | 0.0% | 0.00% | – | |
| GEOS | New | Geospace Technologies Corp | $67,000 | – | 4,061 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $98,000 | – | 1,936 | +100.0% | 0.00% | – |
| GENN | Genesis Healthcare Inc | $41,000 | -16.3% | 5,713 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORP | $28,000 | -88.2% | 1,600 | -90.0% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORP | $41,000 | -16.3% | 1,100 | -23.7% | 0.00% | – |
| WLTGQ | Walter Energy Inc | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| WAC | WALTER INVESTMENT MANAGEMENT | $14,000 | -6.7% | 894 | 0.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVESTORS INC-A | $57,000 | -19.7% | 728 | -8.7% | 0.00% | – |
| WRE | WASHINGTON REITreit | $39,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATICS LTD-SP ADRadr | $0 | – | -8,003 | -100.0% | 0.00% | – |
| FTF | New | FRANKLIN LIMITED DURATION INefndc | $23,000 | – | 1,854 | +100.0% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $27,000 | 0.0% | 1,378 | 0.0% | 0.00% | – | |
| FXCB | FOX CHASE BANCORP INC | $67,000 | 0.0% | 4,006 | 0.0% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDS | $18,000 | – | 590 | +100.0% | 0.00% | – |
| PEO | Exit | PETROLEUM & RESOURCES CORPefndc | $0 | – | -3,285 | -100.0% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $24,000 | -14.3% | 2,500 | 0.0% | 0.00% | – | |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -19,037 | -100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE | $92,000 | -1.1% | 6,405 | +28.5% | 0.00% | – |
| FSD | Sell | FIRST TRUST HIGH INCOME LONGefndc | $23,000 | -70.5% | 1,401 | -71.4% | 0.00% | – |
| FAM | Sell | FIRST TRUST ABERDEEN GLOBALefndc | $23,000 | -59.6% | 1,928 | -59.5% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $60,000 | -81.4% | 2,153 | -81.4% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $28,000 | -30.0% | 1,223 | -23.8% | 0.00% | – |
| FNGN | FINANCIAL ENGINES INC | $68,000 | +13.3% | 1,635 | 0.0% | 0.00% | – | |
| ERC | New | WELLS FARGO ADVANTAGE MULTIefndc | $22,000 | – | 1,661 | +100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEefndc | $0 | – | -12,732 | -100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $61,000 | +1.7% | 1,936 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVESTMENT CORP | $21,000 | +5.0% | 1,380 | 0.0% | 0.00% | – | |
| FNMA | FANNIE MAE | $17,000 | +13.3% | 7,200 | 0.0% | 0.00% | – | |
| FMCC | FREDDIE MAC | $18,000 | +12.5% | 7,800 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $8,000 | -11.1% | 285 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $22,000 | -60.0% | 896 | -52.4% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $91,000 | -11.7% | 2,100 | 0.0% | 0.00% | -100.0% | |
| EXPR | Sell | EXPRESS INC | $67,000 | -15.2% | 4,080 | -23.8% | 0.00% | – |
| EXAR | EXAR CORP | $91,000 | -2.2% | 9,100 | 0.0% | 0.00% | – | |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCOefndc | $23,000 | -48.9% | 1,987 | -49.9% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MARKEefndc | $23,000 | -39.5% | 1,433 | -41.0% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMERGING MARKEefndc | $22,000 | -71.8% | 2,020 | -71.7% | 0.00% | – |
| WIA | Buy | WA/CLAY US INFL-LKD SEC&INCefndc | $23,000 | +76.9% | 1,970 | +81.6% | 0.00% | – |
| WIW | New | WA/CLAY US INFL-LKD OPP&INCefndc | $23,000 | – | 2,022 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFefndc | $23,000 | – | 1,436 | +100.0% | 0.00% | – |
| EVLV | EVINE Live Inc | $27,000 | +3.8% | 3,959 | 0.0% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $48,000 | -17.2% | 809 | -23.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $71,000 | -25.3% | 11,234 | -23.6% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $11,000 | -38.9% | 272 | -31.8% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $38,000 | -85.2% | 1,317 | -86.1% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INC | $21,000 | -19.2% | 449 | -23.8% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -3,548 | -100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOMEefndc | $23,000 | +666.7% | 2,608 | +552.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV INefndc | $23,000 | -41.0% | 1,606 | -41.4% | 0.00% | – |
| WHF | Sell | WHITEHORSE FINANCE INC | $13,000 | -23.5% | 1,032 | -28.9% | 0.00% | – |
| DNKN | DUNKIN' BRANDS GROUP INC | $89,000 | +11.2% | 1,872 | 0.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC | $98,000 | +55.6% | 3,767 | +50.1% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASST INC FDefndc | $23,000 | – | 1,286 | +100.0% | 0.00% | – |
| WGRP | WILLBROS GROUP INC | $16,000 | -48.4% | 4,977 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GRP | $29,000 | +16.0% | 182 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INC | $8,000 | +14.3% | 235 | 0.0% | 0.00% | – | |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDENefndc | $0 | – | -9,068 | -100.0% | 0.00% | – |
| DK | DELEK US HOLDINGS INC | $5,000 | +66.7% | 114 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDUSTRIES | $18,000 | 0.0% | 846 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO | $20,000 | -13.0% | 1,197 | 0.0% | 0.00% | – | |
| DWSN | New | Dawson Geophysical Co | $24,000 | – | 5,725 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $76,000 | +2.7% | 3,558 | -24.2% | 0.00% | – |
| DTLK | DATALINK CORP | $16,000 | -5.9% | 1,325 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $81,000 | -1.2% | 5,724 | 0.0% | 0.00% | – | |
| CYBX | Sell | CYBERONICS INC | $54,000 | -11.5% | 831 | -23.7% | 0.00% | – |
| CVT | CVENT INC | $15,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $35,000 | -25.5% | 3,828 | -23.8% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $7,000 | -82.9% | 3,602 | -76.8% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORP | $46,000 | -9.8% | 636 | 0.0% | 0.00% | – | |
| CVA | COVANTA HOLDING CORP | $34,000 | +3.0% | 1,500 | 0.0% | 0.00% | – | |
| CSGP | Sell | COSTAR GROUP INC | $16,000 | -97.7% | 80 | -97.8% | 0.00% | -100.0% |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIEefndc | $0 | – | -3,419 | -100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $55,000 | +89.7% | 9,813 | 0.0% | 0.00% | – | |
| CPS | COOPER-STANDARD HOLDING | $46,000 | +2.2% | 769 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RESOURCES INC | $15,000 | -46.4% | 4,090 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $26,000 | -99.5% | 512 | -99.5% | 0.00% | -100.0% |
| SID | CIA SIDERURGICA NACL-SP ADRadr | $27,000 | -18.2% | 15,811 | 0.0% | 0.00% | – | |
| XNPT | XENOPORT INC | $53,000 | -19.7% | 7,474 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $57,000 | -16.2% | 1,312 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $12,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRrights | $0 | – | 11,651 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $53,000 | -1.9% | 3,300 | 0.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $6,000 | -98.6% | 361 | -98.1% | 0.00% | -100.0% |
| RNP | New | COHEN & STEERS REIT & PRefndc | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| CDE | Coeur Mining Inc | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WATER CO | $47,000 | -20.3% | 1,947 | -23.9% | 0.00% | – |
| CIE | COBALT INTERNATIONAL ENERGY | $97,000 | +5.4% | 10,334 | 0.0% | 0.00% | – | |
| GLO | New | CLOUGH GLBL OPPORTUNITIES FDefndc | $23,000 | – | 1,807 | +100.0% | 0.00% | – |
| ZFC | ZAIS FINANCIAL CORPreit | $30,000 | +3.4% | 1,670 | 0.0% | 0.00% | – | |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FDefndc | $23,000 | -37.8% | 1,510 | -39.5% | 0.00% | – |
| ZLTQ | ZELTIQ AESTHETICS INC | $67,000 | +9.8% | 2,182 | 0.0% | 0.00% | – | |
| NRF | Exit | NORTHSTAR REALTY FINANCEreit | $0 | – | -4,610 | -100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | $74,000 | -3.9% | 7,288 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC | $36,000 | -84.8% | 10,100 | -86.4% | 0.00% | -100.0% |
| CBRIQ | Sell | CIBER INC | $51,000 | -72.9% | 12,405 | -76.6% | 0.00% | -100.0% |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -799 | -100.0% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONG-ADRadr | $79,000 | +12.9% | 5,202 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVESTMENT CORPreit | $47,000 | – | 14,820 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $49,000 | +4.3% | 800 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $78,000 | +18.2% | 1,582 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $24,000 | +14.3% | 3,005 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUMINUM COMPANY | $59,000 | -43.8% | 4,300 | 0.0% | 0.00% | -100.0% | |
| CASLQ | CASTLE (A.M.) & CO | $11,000 | -54.2% | 2,990 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYSTEMS INC-A | $17,000 | +41.7% | 3,073 | 0.0% | 0.00% | – | |
| CSCD | Sell | CASCADE MICROTECH INC | $10,000 | -87.2% | 712 | -86.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $30,000 | -73.5% | 5,908 | -63.6% | 0.00% | -100.0% |
| EXXIQ | Energy XXI Ltd | $13,000 | +8.3% | 3,600 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $41,000 | -6.8% | 894 | -23.7% | 0.00% | – |
| BEL | BELMOND LTD-CLASS A | $34,000 | 0.0% | 2,789 | 0.0% | 0.00% | – | |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $18,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $54,000 | -11.5% | 3,320 | 0.0% | 0.00% | – | |
| CALM | New | CAL-MAINE FOODS INC | $68,000 | – | 1,753 | +100.0% | 0.00% | – |
| CAB | CABELA'S INC | $14,000 | +7.7% | 246 | 0.0% | 0.00% | – | |
| CVBF | Sell | CVB FINANCIAL CORP | $80,000 | -23.8% | 4,994 | -23.9% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $9,000 | -35.7% | 476 | -38.8% | 0.00% | – |
| CEO | CNOOC LTD-SPON ADRadr | $24,000 | +4.3% | 169 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDUSTRIES INC | $51,000 | -17.7% | 1,709 | -23.8% | 0.00% | – |
| CDI | Sell | CDI CORP | $89,000 | -39.9% | 6,359 | -23.8% | 0.00% | -100.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $82,000 | -2.4% | 12,233 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $52,000 | -5.5% | 2,795 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| BOI | New | BROOKFIELD MORTGAGE OPPORTUNefndc | $23,000 | – | 1,407 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM SA-SPON ADRadr | $58,000 | -71.7% | 8,386 | -47.2% | 0.00% | -100.0% |
| BDN | BRANDYWINE REALTY TRUSTreit | $62,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $12,000 | -14.3% | 5,524 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $20,000 | -23.1% | 2,611 | -23.8% | 0.00% | – |
| G | GENPACT LTD | $84,000 | +23.5% | 3,600 | 0.0% | 0.00% | – | |
| GSOL | Sell | GLOBAL SOURCES LTD | $28,000 | -30.0% | 4,751 | -23.5% | 0.00% | – |
| HELE | HELEN OF TROY LTD | $88,000 | +25.7% | 1,074 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $94,000 | – | 778 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONefndc | $23,000 | – | 1,720 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $4,000 | -99.9% | 120 | -99.9% | 0.00% | -100.0% |
| BTX | New | BIOTIME INC | $88,000 | – | 17,614 | +100.0% | 0.00% | – |
| BMR | BIOMED REALTY TRUST INCreit | $66,000 | +6.5% | 2,900 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LXFT | Sell | LUXOFT HOLDING INC | $62,000 | +3.3% | 1,193 | -23.7% | 0.00% | – |
| TBBK | BANCORP INC/THE | $8,000 | -20.0% | 909 | 0.0% | 0.00% | – | |
| BCV | Buy | BANCROFT FUND LTDefndc | $23,000 | +360.0% | 1,115 | +349.6% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $84,000 | -36.8% | 1,522 | -23.7% | 0.00% | -100.0% |
| BDCV | New | BDCA Venture Inc | $46,000 | – | 9,075 | +100.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INCreit | $37,000 | -90.9% | 1,018 | -91.3% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $68,000 | -20.0% | 7,593 | -20.8% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 273 | 0.0% | 0.00% | – | |
| ADNC | AUDIENCE INC | $14,000 | 0.0% | 3,163 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINANCIAL CORP | $87,000 | -3.3% | 6,750 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INreit | $23,000 | -94.2% | 1,397 | -94.0% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS GROUP INC | $35,000 | -99.2% | 1,205 | -99.2% | 0.00% | -100.0% |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -2,747 | -100.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LTD | $47,000 | -21.7% | 32,442 | -20.5% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDUSTRIES | $75,000 | +13.6% | 1,300 | 0.0% | 0.00% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -160 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEefndc | $0 | – | -4,465 | -100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVESTMENT-A | $70,000 | -9.1% | 2,891 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $41,000 | +10.8% | 2,400 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $4,000 | -50.0% | 4,400 | 0.0% | 0.00% | – | |
| NXK | Exit | NUVEEN NY DIV ADV MUNI FD 2efndc | $0 | – | -732 | -100.0% | 0.00% | – |
| UTIW | UTI WORLDWIDE INC | $23,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INCreit | $7,000 | 0.0% | 980 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $58,000 | +163.6% | 2,903 | +178.3% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $53,000 | -55.8% | 1,600 | -51.6% | 0.00% | -100.0% |
| BTT | Exit | BLACKROCK MUNICIPAL TARGETefndc | $0 | – | -3,913 | -100.0% | 0.00% | – |
| WSH | Willis Group Holdings PLC | $92,000 | +8.2% | 1,908 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MORTGAGEreit | $43,000 | +2.4% | 2,694 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORP | $74,000 | +2.8% | 9,681 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $79,000 | +6.8% | 900 | 0.0% | 0.00% | – | |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $63,000 | – | 1,088 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $23,000 | +15.0% | 9,497 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $55,000 | -14.1% | 5,375 | -23.8% | 0.00% | – |
| T104PS | AMERICAN REALTY CAPITAL PROPreit | $22,000 | +10.0% | 2,259 | 0.0% | 0.00% | – | |
| ROSYY | Exit | ROSTELECOM-SPONSORED ADRadr | $0 | – | -7,100 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SA-ADRadr | $0 | – | -552 | -100.0% | 0.00% | – |
| AMNB | AMER NATL BNKSHS/DANVILLE VA | $31,000 | -8.8% | 1,387 | 0.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENT- Areit | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $69,000 | – | 210 | +100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPreit | $97,000 | +7.8% | 4,640 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $1,000 | -50.0% | 1,230 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N.V. | $47,000 | -14.5% | 454 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $22,000 | +57.1% | 499 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIQ | ALLIANCE HEALTHCARE SERVICE | $52,000 | +6.1% | 2,351 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INCreit | $8,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT-SPONSORED ADRadr | $6,000 | +20.0% | 1,502 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $32,000 | – | 2,873 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORP | $64,000 | +10.3% | 1,700 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORPreit | $84,000 | +5.0% | 2,562 | 0.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $49,000 | – | 521 | +100.0% | 0.00% | – |
| LCM | Buy | ADVENT/CLAYMORE ENH GR & INCefndc | $23,000 | +27.8% | 2,456 | +22.8% | 0.00% | – |
| AGC | Sell | ADVENT CLAYMORE CONVERTIBLEefndc | $23,000 | -61.7% | 3,484 | -63.3% | 0.00% | – |
| GNKWF | GENCO SHIPPING & TRADI-CW21warrants | $4,000 | -60.0% | 5,713 | 0.0% | 0.00% | – | |
| AKAOQ | New | ACHAOGEN INC | $72,000 | – | 7,408 | +100.0% | 0.00% | – |
| ARCW | Sell | ARC Group Worldwide Inc | $15,000 | -74.6% | 2,798 | -52.2% | 0.00% | – |
| TK | TEEKAY CORP | $75,000 | -7.4% | 1,600 | 0.0% | 0.00% | – | |
| TRNX | Exit | TORNIER NV | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -15,494 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -3,870 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -4,361 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -7,457 | -100.0% | -0.00% | – |
| Exit | ULTRATECH CEMENT-GDRgdr | $0 | – | -4,478 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPishrewy | $0 | – | -2,201 | -100.0% | -0.00% | – |
| DXMMQ | Exit | Dex Media Inc | $0 | – | -26,410 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -12,864 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPunit | $0 | – | -3,744 | -100.0% | -0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -12,630 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -10,920 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,254 | -100.0% | -0.00% | – |
| Exit | HINDALCO INDU-144A GDRgdr | $0 | – | -97,490 | -100.0% | -0.00% | – | |
| SSLT | Exit | SESA STERLITE LTD-ADRadr | $0 | – | -15,884 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFishrr2000 | $0 | – | -971 | -100.0% | -0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -10,421 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -20,864 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -9,963 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -38,867 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit | $0 | – | -11,591 | -100.0% | -0.00% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -3,153 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -6,994 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -10,813 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -8,403 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -2,926 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -37,666 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -5,693 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SERVICES | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FRNK | Exit | FRANKLIN FINANCIAL CORP/VA | $0 | – | -12,221 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -6,554 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -6,699 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -78,597 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -4,063 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO SA-SP ADRadr | $0 | – | -6,250 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -2,756 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -10,186 | -100.0% | -0.00% | – |
| RNE | Exit | MORGAN STANLEY EAST EUROPEefndc | $0 | – | -34,592 | -100.0% | -0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -29,670 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,343 | -100.0% | -0.00% | – |
| MYTAY | Exit | MAGYAR TELEKOM TELE-SPON ADRadr | $0 | – | -52,407 | -100.0% | -0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -20,089 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -20,768 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -39,934 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -20,600 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -5,744 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -9,341 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| APAGF | Exit | APCO OIL AND GAS INTL INC | $0 | – | -32,251 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP | $0 | – | -16,049 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -11,107 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -5,249 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCreit | $0 | – | -43,274 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -19,183 | -100.0% | -0.00% | – |
| OILT | Exit | OILTANKING PARTNERS LPunit | $0 | – | -12,629 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -14,667 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -24,198 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -19,285 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PROPE | $0 | – | -24,414 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -82,829 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,619 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES EMERGING MARKETS CORetf | $0 | – | -13,228 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -34,920 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -18,130 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -12,848 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,613 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -11,539 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -81,279 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -33,669 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -8,572 | -100.0% | -0.00% | – |
| GTIP | Exit | ISHARES GLOBAL INFLATION-LINetf | $0 | – | -14,278 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -39,267 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -17,835 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -9,239 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -9,348 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -24,594 | -100.0% | -0.01% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -18,880 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -34,042 | -100.0% | -0.01% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -137,605 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -7,305 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -34,890 | -100.0% | -0.01% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEALreit | $0 | – | -104,644 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -62,621 | -100.0% | -0.01% | – |
| RGDO | Exit | REGADO BIOSCIENCE INC | $0 | – | -1,434,412 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC | $0 | – | -95,961 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -153,209 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -82,717 | -100.0% | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -355,123 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -60,038 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -83,094 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -255,844 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -31,262 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -43,162 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -87,430 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVESTMENTS INCreit | $0 | – | -317,089 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -49,909 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -33,014 | -100.0% | -0.02% | – |
| PIN | Exit | POWERSHARES INDIA PORTFOLIOpowershares | $0 | – | -196,948 | -100.0% | -0.02% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -272,589 | -100.0% | -0.04% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -379,087 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -350,858 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -238,525 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -65,896 | -100.0% | -0.07% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -438,564 | -100.0% | -0.08% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -3,102,659 | -100.0% | -0.13% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -440,865 | -100.0% | -0.13% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -1,651,106 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View PANAGORA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PANAGORA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.