$212 Billion is the total value of MORGAN STANLEY's 25861 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $9,501,230,000 | +39.1% | 56,551,559 | +32.8% | 4.49% | +30.3% |
| IWM | Buy | ISHARES RUSSELL 2000 | $3,722,066,000 | +52.2% | 34,912,904 | +38.4% | 1.76% | +42.5% |
| AAPL | Sell | APPLE INC COM ST | $2,665,237,000 | -3.0% | 5,590,427 | -19.3% | 1.26% | -9.0% |
| FXI | Sell | ISHARE CHINA LARGE CAP ETF | $1,662,443,000 | +5.3% | 44,833,949 | -7.7% | 0.79% | -1.4% |
| GOOGL | Sell | GOOGLE INC CL A CO | $1,620,907,000 | -7.6% | 1,850,538 | -7.1% | 0.77% | -13.4% |
| MSFT | Sell | MICROSOFT CORP COM ST | $1,572,499,000 | -16.6% | 47,250,540 | -13.4% | 0.74% | -21.9% |
| FB | Sell | FACEBOOK INC | $1,565,871,000 | +96.4% | 31,174,002 | -2.7% | 0.74% | +84.1% |
| PM | Sell | PHILIP MORRIS INTL | $1,533,120,000 | -3.3% | 17,705,520 | -3.2% | 0.72% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,490,884,000 | -3.3% | 19,723,307 | -1.5% | 0.70% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO C | $1,463,814,000 | +2.0% | 28,319,103 | +4.2% | 0.69% | -4.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC CO | $1,462,202,000 | -5.0% | 9,864,405 | +1.2% | 0.69% | -11.1% |
| V | Buy | VISA INC CLASS | $1,455,377,000 | +10.1% | 7,615,788 | +5.3% | 0.69% | +3.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,386,561,000 | +4.8% | 11,412,022 | +2.1% | 0.66% | -1.8% |
| AMZN | Sell | AMAZON COM INC COM ST | $1,258,776,000 | +7.0% | 4,026,277 | -4.9% | 0.60% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,187,147,000 | +2.8% | 13,694,177 | +1.8% | 0.56% | -3.8% |
| GE | Buy | GENERAL ELECTRIC CO COM ST | $1,103,395,000 | +3.7% | 46,186,514 | +0.7% | 0.52% | -2.8% |
| PEP | Buy | PEPSICO INC COM ST | $1,066,981,000 | +20.3% | 13,421,147 | +23.8% | 0.50% | +12.8% |
| WFC | Buy | WELLS FARGO COMPANY | $1,049,550,000 | +46.8% | 25,400,572 | +46.6% | 0.50% | +37.4% |
| QCOM | Buy | QUALCOMM INC COM ST | $1,038,017,000 | +19.7% | 15,419,149 | +8.6% | 0.49% | +12.4% |
| VWO | Sell | VANGUARD FTSE EMERGIN | $1,027,404,000 | -7.0% | 25,598,753 | -10.1% | 0.49% | -12.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKE | $1,000,167,000 | -19.2% | 24,540,999 | -23.7% | 0.47% | -24.2% |
| EQR | Buy | EQUITY RESIDENTIAL COM RE | $980,804,000 | -4.6% | 18,308,850 | +3.4% | 0.46% | -10.4% |
| BX | Buy | BLACKSTONE GROUP LP | $978,249,000 | +83.9% | 39,302,921 | +55.6% | 0.46% | +72.4% |
| XOM | Sell | EXXON MOBIL CORP COM ST | $973,752,000 | -11.3% | 11,317,446 | -6.9% | 0.46% | -17.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO C | $967,629,000 | +8.1% | 13,030,291 | +15.4% | 0.46% | +1.3% |
| MDLZ | Buy | MONDELEZ INT CLA COM STK | $940,982,000 | +30.5% | 29,947,583 | +18.5% | 0.44% | +22.3% |
| GLD | Buy | SPDR GOLD TRUST | $927,976,000 | +16.5% | 7,239,647 | +8.3% | 0.44% | +9.2% |
| ACN | Buy | ACCENTURE PLC | $922,587,000 | +13.1% | 12,528,337 | +10.5% | 0.44% | +6.1% |
| PFE | Sell | PFIZER INC COM | $878,725,000 | -20.6% | 30,590,967 | -22.6% | 0.42% | -25.6% |
| IBM | Sell | INTL BUSINESS MACHS CORP CO | $878,308,000 | -12.4% | 4,742,989 | -9.6% | 0.42% | -18.0% |
| ILMN | Buy | ILLUMINA INC COM ST | $853,436,000 | +12.1% | 10,558,407 | +3.8% | 0.40% | +4.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDE | $853,599,000 | +4.1% | 9,552,360 | -2.1% | 0.40% | -2.7% |
| MA | Sell | MASTERCARD INC CL A CO | $832,939,000 | +12.5% | 1,238,055 | -3.9% | 0.39% | +5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $833,399,000 | +13.9% | 7,729,522 | -1.8% | 0.39% | +6.8% |
| T | Sell | AT&T INC COM | $825,434,000 | -11.1% | 24,406,686 | -6.9% | 0.39% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $820,968,000 | -1.1% | 13,825,649 | -3.8% | 0.39% | -7.4% |
| TSLA | Sell | TESLA MOTORS INC | $748,927,000 | +50.5% | 3,873,018 | -16.4% | 0.35% | +41.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $739,741,000 | +2.0% | 16,504,679 | +4.5% | 0.35% | -4.4% |
| VGK | Buy | VANGUARD MSCI EUROPE ETF | $737,300,000 | +44.5% | 13,528,461 | +27.6% | 0.35% | +35.8% |
| EFA | Sell | ISH MSI EAFE ETF | $720,553,000 | +7.9% | 11,293,757 | -3.1% | 0.34% | +1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $712,120,000 | +5.0% | 8,575,663 | +0.3% | 0.34% | -1.5% |
| PGR | Buy | PROGRESSIVE CORP OH COM ST | $712,983,000 | +13.8% | 26,183,738 | +6.3% | 0.34% | +6.6% |
| LNKD | Buy | LINKEDIN CORP CLASS A COMMO | $707,031,000 | +43.2% | 2,873,416 | +3.7% | 0.33% | +34.1% |
| IYR | Buy | ISHARES DJ US REAL ESTATE | $692,187,000 | +135.3% | 10,851,027 | +145.1% | 0.33% | +120.9% |
| WMB | Buy | WILLIAMS COMPANIES INC COM | $684,061,000 | +17.1% | 18,813,565 | +4.6% | 0.32% | +9.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM ST | $680,147,000 | +19.8% | 29,027,742 | +24.4% | 0.32% | +12.2% |
| GRPN | Buy | GROUPON INC | $672,754,000 | +33.2% | 60,008,496 | +1.6% | 0.32% | +24.7% |
| INTC | Sell | INTEL CORP COM ST | $669,719,000 | -12.0% | 29,218,648 | -7.0% | 0.32% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLA | $667,087,000 | -0.4% | 5,876,908 | -1.8% | 0.32% | -6.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $664,645,000 | +4.4% | 10,104,045 | -5.0% | 0.31% | -2.2% |
| VNO | Sell | VORNADO REALTY TRUST COM RE | $661,971,000 | -0.8% | 7,874,973 | -2.3% | 0.31% | -7.1% |
| YNDX | Sell | YANDEX NV-A COM STK | $648,111,000 | +26.7% | 17,795,471 | -3.8% | 0.31% | +18.6% |
| MMM | Buy | 3 M CO | $646,310,000 | +21.4% | 5,412,530 | +11.1% | 0.31% | +13.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPD | $645,195,000 | -25.8% | 32,413,755 | -27.6% | 0.30% | -30.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $643,938,000 | +1.5% | 13,913,993 | -2.0% | 0.30% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $636,279,000 | +35.2% | 1,691,013 | +81.8% | 0.30% | +27.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $630,976,000 | +2.9% | 13,597,135 | -5.4% | 0.30% | -3.6% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100 | $625,722,000 | -13.3% | 7,932,588 | -21.6% | 0.30% | -18.7% |
| DD | Buy | DU PONT E I DE NEMOURS | $625,544,000 | +16.1% | 10,682,127 | +4.1% | 0.30% | +8.8% |
| VZ | Sell | VERIZON COMMUNI | $626,266,000 | -13.8% | 13,417,616 | -7.1% | 0.30% | -19.3% |
| DIA | Buy | SPDR DOW JONES INDL AVUT SE | $622,367,000 | +2.2% | 4,121,634 | +0.5% | 0.29% | -4.2% |
| DXJ | Buy | WISDOMTREE TRUST JP TOTAL D | $617,855,000 | +39.3% | 12,890,796 | +32.5% | 0.29% | +30.4% |
| HCP | Sell | HCP INC REIT | $618,638,000 | -12.6% | 15,107,181 | -3.0% | 0.29% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTD USD.01 COM | $617,748,000 | +19.1% | 6,991,254 | -3.4% | 0.29% | +11.5% |
| LQD | Sell | ISHARES IBOXX $ INVEST | $613,528,000 | -19.3% | 5,404,592 | -19.2% | 0.29% | -24.5% |
| BAC | Buy | BANK OF AMERICA CORP COM ST | $608,423,000 | +30.8% | 44,088,609 | +21.9% | 0.29% | +22.6% |
| SBUX | Sell | STARBUCKS CORP COM ST | $607,176,000 | +6.5% | 7,888,476 | -9.4% | 0.29% | -0.3% |
| MSCI | Buy | MSCI CLASS A | $599,678,000 | +26.9% | 14,895,131 | +4.8% | 0.28% | +18.9% |
| KO | Buy | COCA COLA CO COM ST | $595,565,000 | +1.6% | 15,722,406 | +7.6% | 0.28% | -4.7% |
| DIS | Buy | WALT DISNEY COMPANY (HOLDIN | $593,927,000 | +3.4% | 9,209,566 | +1.2% | 0.28% | -3.1% |
| SDRL | Buy | SEADRILL | $583,850,000 | +11.3% | 12,951,415 | +0.6% | 0.28% | +4.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $578,015,000 | -2.9% | 6,971,664 | -8.3% | 0.27% | -9.0% |
| MCD | Buy | MCDONALDS CORP COM | $576,152,000 | -0.2% | 5,988,472 | +2.7% | 0.27% | -6.5% |
| VNQ | Sell | VANGUARD REIT ETF | $573,695,000 | -6.1% | 8,673,940 | -2.4% | 0.27% | -12.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $565,128,000 | +45.4% | 15,852,093 | +38.2% | 0.27% | +36.2% |
| ATHN | Sell | ATHENAHEALTH INC COM ST | $552,010,000 | +23.2% | 5,083,800 | -3.9% | 0.26% | +15.5% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX | $549,828,000 | +3.1% | 7,020,279 | -0.3% | 0.26% | -3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP CO | $550,123,000 | +146.6% | 9,003,638 | +125.3% | 0.26% | +130.1% |
| DLTR | Sell | DOLLAR TREE INC COM STK | $547,336,000 | +8.2% | 9,575,534 | -3.7% | 0.26% | +1.6% |
| NKE | Buy | NIKE INC CL B COM STK | $537,042,000 | +58.3% | 7,393,195 | +38.8% | 0.25% | +48.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGIES CO Ladrs | $530,773,000 | +82.5% | 6,379,492 | +1.3% | 0.25% | +70.7% |
| HST | Sell | HOST HOTELS & RESORTS INC C | $523,310,000 | +1.6% | 29,615,782 | -3.0% | 0.25% | -5.0% |
| VOD | Sell | VODAFONE GROUP PLC SP ADRadrs | $517,429,000 | -1.2% | 14,708,030 | -19.3% | 0.24% | -7.2% |
| BLK | Sell | BLACKROCK INC COM NEW | $514,786,000 | -20.9% | 1,902,250 | -24.9% | 0.24% | -25.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $510,963,000 | +5.1% | 6,534,045 | -2.2% | 0.24% | -1.2% |
| SLH | Buy | SOLERA HOLDINGS INC COM ST | $510,655,000 | -3.8% | 9,658,701 | +1.3% | 0.24% | -10.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND | $507,735,000 | -2.9% | 6,317,486 | -3.3% | 0.24% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $497,470,000 | +5.2% | 3,098,534 | +0.5% | 0.24% | -1.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD BER | $483,679,000 | +3.1% | 8,935,506 | -2.1% | 0.23% | -3.4% |
| YUM | Sell | YUM BRANDS INC | $479,812,000 | +1.4% | 6,720,977 | -1.5% | 0.23% | -5.0% |
| BP | Sell | BP AMOCO PLC ADRadrs | $480,761,000 | -9.3% | 11,438,532 | -9.9% | 0.23% | -15.0% |
| TLT | Buy | ISHARES BARCLAYS 20+YEAR TR | $477,712,000 | +1.2% | 4,489,779 | +5.0% | 0.23% | -5.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC C | $478,090,000 | -6.7% | 3,761,812 | -0.9% | 0.23% | -12.4% |
| CRI | Sell | CARTER HOLDINGS INC COM | $473,810,000 | -3.5% | 6,243,382 | -5.8% | 0.22% | -9.7% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED | $472,359,000 | +51.6% | 9,859,321 | +38.7% | 0.22% | +42.0% |
| EWJ | Buy | ISHARES MSCI JA | $469,052,000 | +14.3% | 39,349,984 | +7.6% | 0.22% | +7.2% |
| AMLP | Sell | ALPS ALERIAN MLP | $467,204,000 | -5.3% | 26,560,834 | -3.9% | 0.22% | -11.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $461,542,000 | +5.0% | 5,354,314 | +2.0% | 0.22% | -1.8% |
| MON | Sell | MONSANTO CO (NEW) COM ST | $458,163,000 | +4.0% | 4,389,793 | -1.5% | 0.22% | -2.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3YEAR TR | $456,565,000 | -1.1% | 5,405,063 | -1.3% | 0.22% | -7.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 | $456,486,000 | +47.6% | 4,574,018 | +33.5% | 0.22% | +38.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $454,905,000 | +20.4% | 8,798,905 | -0.9% | 0.22% | +12.6% |
| UNP | Buy | UNION PACIFIC CORP COM ST | $450,014,000 | +31.4% | 2,896,949 | +30.5% | 0.21% | +23.1% |
| MRK | Sell | MERCK & CO | $451,240,000 | +1.7% | 9,478,063 | -0.8% | 0.21% | -4.9% |
| HD | Buy | HOME DEPOT INC COM ST | $443,859,000 | +4.0% | 5,851,794 | +6.2% | 0.21% | -2.3% |
| KKR | Buy | KKR & CO L P DEL LIMITED | $442,344,000 | +11.2% | 21,493,917 | +6.2% | 0.21% | +4.0% |
| BAX | Buy | BAXTER INTL INC COM ST | $440,866,000 | +6.9% | 6,711,294 | +12.7% | 0.21% | 0.0% |
| EMC | Buy | EMC CORP MASS COM ST | $436,930,000 | +45.6% | 17,094,301 | +34.5% | 0.21% | +37.1% |
| XRT | Buy | SPDR S&P RETAIL ETF | $437,426,000 | +40.1% | 5,333,301 | +30.9% | 0.21% | +31.8% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND | $438,236,000 | -12.0% | 4,785,291 | -12.7% | 0.21% | -17.5% |
| CX | Buy | CEMEX S.A.B DE C.V. ADadrs | $431,306,000 | +79.1% | 38,578,358 | +69.5% | 0.20% | +68.6% |
| CAT | Buy | CATERPILLAR INC COM | $420,809,000 | +5.7% | 5,045,651 | +4.6% | 0.20% | -1.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $417,744,000 | +13.1% | 8,257,454 | +6.4% | 0.20% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC COM ST | $413,694,000 | +2.3% | 6,394,046 | +11.3% | 0.20% | -3.9% |
| F | Buy | FORD MOTOR COMPANY COM STK | $413,335,000 | +30.4% | 24,501,308 | +19.5% | 0.20% | +21.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM ST | $408,228,000 | -3.1% | 6,884,111 | -6.4% | 0.19% | -9.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $407,529,000 | +13.0% | 3,282,817 | +5.1% | 0.19% | +6.0% |
| PNRA | Buy | PANERA BREAD CO CL A CO | $407,466,000 | -0.8% | 2,570,287 | +16.3% | 0.19% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTI | $406,148,000 | +5.0% | 4,407,480 | -3.6% | 0.19% | -1.5% |
| IGSB | Buy | ETF ISHARES BARCLAYS1-3 YR | $397,154,000 | +6.1% | 3,772,365 | +5.8% | 0.19% | -0.5% |
| ABV | Buy | CIA DE BEBIDAS DAS AMERICASadrs | $394,239,000 | +20.9% | 10,280,030 | +17.8% | 0.19% | +13.4% |
| CVS | Buy | CVS CAREMARK CORP COM ST | $388,923,000 | +15.6% | 6,853,289 | +16.5% | 0.18% | +8.2% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $388,420,000 | +139.4% | 3,789,833 | +118.9% | 0.18% | +124.4% |
| IT | Buy | GARTNER INC CL A CO | $388,434,000 | +7.4% | 6,473,911 | +2.0% | 0.18% | +1.1% |
| ORCL | Sell | ORACLE CORP COM ST | $386,122,000 | -15.3% | 11,640,696 | -21.6% | 0.18% | -20.4% |
| SRE | Buy | SEMPRA ENERGY COM ST | $387,601,000 | +10.6% | 4,528,055 | +5.7% | 0.18% | +3.4% |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $385,603,000 | +14.0% | 9,742,341 | +2.5% | 0.18% | +6.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTna | $384,165,000 | +12.0% | 3,682,215 | -7.6% | 0.18% | +5.2% |
| MAC | Buy | MACERICH CO COM RE | $385,420,000 | -6.6% | 6,828,854 | +0.9% | 0.18% | -12.5% |
| VUG | Sell | VANGUARD GROWTH VIPERS | $382,855,000 | +3.7% | 4,524,958 | -4.2% | 0.18% | -2.7% |
| PCLN | Buy | PRICELINE COM INC | $383,940,000 | +26.9% | 379,781 | +3.8% | 0.18% | +18.3% |
| UNH | Buy | UNITEDHEALTH GRP | $380,529,000 | +16.0% | 5,313,890 | +6.1% | 0.18% | +9.1% |
| FSLR | Sell | FIRST SOLAR INC | $379,098,000 | -17.1% | 9,427,977 | -7.6% | 0.18% | -22.5% |
| EBAY | Buy | EBAY INC COM ST | $378,153,000 | +14.5% | 6,777,565 | +6.1% | 0.18% | +7.2% |
| AMGN | Sell | AMGEN INC COM ST | $376,645,000 | +9.3% | 3,365,159 | -3.7% | 0.18% | +2.3% |
| WMT | Sell | WAL-MART STORES INC COM ST | $376,333,000 | -10.5% | 5,088,340 | -9.9% | 0.18% | -16.0% |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX F | $377,021,000 | +16.7% | 27,084,917 | +11.5% | 0.18% | +9.2% |
| IHS | Buy | IHS INC COM ST | $372,889,000 | +19.1% | 3,265,793 | +8.9% | 0.18% | +11.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ET | $367,319,000 | +6.5% | 5,276,817 | +1.2% | 0.17% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORAT | $368,413,000 | -29.7% | 5,594,738 | -37.9% | 0.17% | -34.1% |
| BND | Sell | VANGUARD TTL BOND MKT | $361,591,000 | -16.1% | 4,470,709 | -16.1% | 0.17% | -21.2% |
| CRM | Sell | SALESFORCE COM INC COM ST | $361,234,000 | -29.0% | 6,958,853 | -47.8% | 0.17% | -33.5% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $358,936,000 | -1.6% | 6,944,000 | -8.0% | 0.17% | -7.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $359,513,000 | +7.6% | 7,943,250 | +1.8% | 0.17% | +0.6% |
| NVE | Buy | NV ENERGY INC COM STK | $356,696,000 | +11.7% | 15,107,823 | +11.0% | 0.17% | +5.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CL A | $353,541,000 | +3.2% | 5,442,436 | -5.2% | 0.17% | -3.5% |
| NYX | Buy | NYSE EURONEXT INC COSTK | $352,122,000 | +10.4% | 8,387,819 | +8.8% | 0.17% | +3.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPD | $349,170,000 | +26.6% | 9,343,841 | +27.4% | 0.16% | +18.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFAadrs | $349,895,000 | +48.4% | 20,630,705 | +60.3% | 0.16% | +38.7% |
| HLF | Sell | HERBALIFE LTD COM ST | $344,842,000 | -22.9% | 4,942,547 | -50.1% | 0.16% | -27.9% |
| GGP | Buy | GENERAL GROWTH PROPERTIES I | $341,005,000 | +0.3% | 17,677,902 | +3.3% | 0.16% | -5.8% |
| COP | Sell | CONOCOPHILLIPS COM ST | $338,957,000 | +0.5% | 4,876,352 | -12.5% | 0.16% | -5.9% |
| GRFS | Buy | GRIFOLS SA BARCELONA ADRadrs | $336,649,000 | +6.8% | 11,117,875 | +0.5% | 0.16% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $336,779,000 | -19.8% | 2,991,456 | -20.2% | 0.16% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC MASS | $334,228,000 | -16.2% | 3,126,539 | -17.4% | 0.16% | -21.4% |
| VTR | Buy | VENTAS INC COM RE | $334,541,000 | +2.2% | 5,439,676 | +15.4% | 0.16% | -4.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER & G | $329,728,000 | +10.7% | 9,967,594 | -7.6% | 0.16% | +4.0% |
| ACE | Buy | ACE LIMITED COM STK | $325,862,000 | +22.5% | 3,482,926 | +17.1% | 0.15% | +14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $321,416,000 | -3.7% | 5,265,676 | -1.9% | 0.15% | -9.5% |
| COH | Sell | COACH INC COM ST | $318,956,000 | -8.0% | 5,849,167 | -3.7% | 0.15% | -13.7% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $318,535,000 | -1.0% | 1,885,941 | -5.7% | 0.15% | -6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM ST | $316,572,000 | +15.3% | 4,740,519 | +16.5% | 0.15% | +7.9% |
| AXP | Sell | AMER EXPRESS CO COM | $312,705,000 | -3.5% | 4,140,692 | -4.5% | 0.15% | -9.8% |
| KRFT | Sell | KRAFT FDS GRP COM STK | $309,753,000 | -14.2% | 5,902,306 | -8.7% | 0.15% | -19.8% |
| MCO | Sell | MOODYS CORP COM ST | $306,355,000 | -2.3% | 4,355,946 | -15.4% | 0.14% | -8.2% |
| BA | Sell | BOEING CO USD5 COM | $306,325,000 | -9.2% | 2,607,026 | -20.8% | 0.14% | -14.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $305,094,000 | -11.2% | 4,425,491 | -14.6% | 0.14% | -16.8% |
| SNDK | Buy | SANDISK CORP COM ST | $305,613,000 | +105.4% | 5,135,464 | +110.8% | 0.14% | +92.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS I | $302,245,000 | +0.1% | 3,078,800 | +0.4% | 0.14% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC COM ST | $301,672,000 | +15.6% | 4,798,340 | -5.7% | 0.14% | +8.3% |
| WCRX | Buy | WARNER CHILCOTT PLC HAMILT | $301,113,000 | +29.0% | 13,131,854 | +12.0% | 0.14% | +20.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $298,186,000 | +0.0% | 4,487,376 | -4.9% | 0.14% | -6.0% |
| REG | Sell | REGENCY CENTERS CORP | $296,059,000 | -5.5% | 6,123,237 | -0.7% | 0.14% | -11.4% |
| ATLS | Buy | ATLAS ENERGY L P COM ST | $295,676,000 | +13.8% | 5,412,337 | +2.1% | 0.14% | +6.9% |
| VTV | Sell | VANGUARD VALUE ETF | $288,405,000 | +2.6% | 4,132,474 | -0.7% | 0.14% | -4.2% |
| CELG | Sell | CELGENE CORP COM STK | $286,137,000 | +20.8% | 1,856,394 | -8.3% | 0.14% | +13.4% |
| WDAY | Buy | WORKDAY INC | $279,315,000 | +39.4% | 3,451,311 | +10.4% | 0.13% | +30.7% |
| DVY | Sell | ISHARES DJ SEL | $278,156,000 | -1.0% | 4,192,907 | -4.5% | 0.13% | -7.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROU | $276,722,000 | +21.4% | 5,690,358 | +11.6% | 0.13% | +13.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL W | $273,759,000 | +24.0% | 4,198,758 | +16.5% | 0.13% | +16.2% |
| ABBV | Sell | ABBVIE INC | $271,252,000 | +7.6% | 6,064,213 | -0.6% | 0.13% | +0.8% |
| TGT | Sell | TARGET CORP COM ST | $270,162,000 | -21.3% | 4,222,577 | -15.3% | 0.13% | -26.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $271,470,000 | +25.1% | 4,477,487 | +16.3% | 0.13% | +17.4% |
| YHOO | Buy | YAHOO INC COM ST | $265,714,000 | +35.2% | 8,010,621 | +2.4% | 0.13% | +27.3% |
| MO | Buy | ALTRIA GROUP INC | $261,813,000 | -0.9% | 7,621,891 | +1.0% | 0.12% | -6.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROU | $261,606,000 | +12.0% | 3,610,839 | +12.7% | 0.12% | +5.1% |
| MNST | Sell | MONSTER BEVERAGE CORP COM S | $259,835,000 | -15.3% | 4,972,932 | -1.3% | 0.12% | -20.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM ST | $261,216,000 | -11.2% | 2,772,399 | -8.5% | 0.12% | -16.9% |
| VFC | Sell | VF CORP COM ST | $261,011,000 | +0.3% | 1,311,281 | -2.7% | 0.12% | -6.1% |
| DBC | Sell | POWERSHARES DB CMDTYIDX TRA | $260,260,000 | +0.3% | 10,103,261 | -2.2% | 0.12% | -6.1% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGI | $258,768,000 | -8.9% | 2,373,398 | -8.5% | 0.12% | -14.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORA | $258,540,000 | +6.2% | 3,247,989 | +5.5% | 0.12% | -0.8% |
| XLP | Sell | CONSUMER STAPLES SPDR | $255,228,000 | -23.2% | 6,412,798 | -23.5% | 0.12% | -28.0% |
| CVA | Buy | COVANTA HOLDING CORPDELAWAR | $247,177,000 | +7.0% | 11,561,159 | +0.2% | 0.12% | 0.0% |
| COLE | New | COLE REAL EST | $248,188,000 | – | 20,243,715 | +100.0% | 0.12% | – |
| LB | Sell | L BRANDS COM STK | $244,856,000 | +19.8% | 4,007,463 | -3.4% | 0.12% | +12.6% |
| DOW | Sell | DOW CHEMICAL CORP COM STK | $244,548,000 | +18.0% | 6,368,479 | -1.1% | 0.12% | +10.5% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $242,495,000 | +1.6% | 6,817,384 | +9.0% | 0.12% | -4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $243,698,000 | +403.4% | 1,808,381 | +362.7% | 0.12% | +379.2% |
| SRCL | Buy | STERICYCLE INC COM ST | $240,240,000 | +7.0% | 2,081,795 | +2.4% | 0.11% | +0.9% |
| LUMN | Sell | CENTURYLINK INC COM ST | $238,650,000 | -34.3% | 7,605,159 | -26.0% | 0.11% | -38.3% |
| USO | Sell | UNITED STATES OIL FUND LP | $239,591,000 | -6.4% | 6,501,799 | -13.2% | 0.11% | -12.4% |
| YOKU | Sell | YOUKU TUDOU INCadrs | $239,156,000 | +39.6% | 8,728,283 | -2.2% | 0.11% | +31.4% |
| BAP | Sell | CREDICORP LTD USD5.0 ORDS ( | $237,448,000 | -5.4% | 1,848,425 | -5.7% | 0.11% | -11.8% |
| RRC | Sell | RANGE RES CORP COM ST | $237,810,000 | -49.5% | 3,133,634 | -48.5% | 0.11% | -52.9% |
| DELL | Buy | DELL INC COM ST | $234,473,000 | +232.3% | 17,051,368 | +222.0% | 0.11% | +208.3% |
| CMCSA | Sell | COMCAST CORP CL A CO | $232,988,000 | -12.0% | 5,164,303 | -18.6% | 0.11% | -17.9% |
| ABT | Sell | ABBOTT LABORATORIES COM ST | $233,491,000 | -24.5% | 7,034,962 | -20.7% | 0.11% | -29.5% |
| MET | Sell | METLIFE INC COM ST | $229,517,000 | -4.5% | 4,888,532 | -6.9% | 0.11% | -10.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWT | $226,496,000 | +5.9% | 1,628,182 | -1.9% | 0.11% | -0.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $224,190,000 | +20.4% | 9,352,984 | +24.3% | 0.11% | +12.8% |
| CPA | Buy | COPA HOLDINGS SA COM ST | $223,641,000 | +7.5% | 1,612,755 | +1.6% | 0.11% | +1.0% |
| AGG | Sell | ISHARES BARCLAYS AGGREGA | $224,201,000 | -14.4% | 2,091,427 | -14.4% | 0.11% | -19.7% |
| WAG | Buy | WALGREEN CO COM ST | $224,080,000 | +57.1% | 4,165,043 | +29.0% | 0.11% | +47.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDE | $224,303,000 | -16.3% | 1,070,145 | -30.5% | 0.11% | -21.5% |
| GDX | Buy | MARKET VECTORS GOLD MINERS | $221,515,000 | +66.0% | 8,853,542 | +62.5% | 0.10% | +56.7% |
| VALEP | Buy | VALE S.A. CLASS A ADRadrs | $219,230,000 | +30.3% | 15,427,810 | +11.5% | 0.10% | +22.4% |
| PFF | Sell | ISHARES S&P PREF STK INDX F | $220,499,000 | -17.0% | 5,802,597 | -14.2% | 0.10% | -22.4% |
| SNH | Buy | SENIOR HOUSING PROPERTIES T | $217,882,000 | -9.4% | 9,335,112 | +0.6% | 0.10% | -14.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWT | $218,572,000 | +17.4% | 2,795,049 | +7.8% | 0.10% | +9.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $217,470,000 | +17.3% | 3,518,935 | +17.2% | 0.10% | +10.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALU | $214,806,000 | +3.8% | 1,988,566 | -2.7% | 0.10% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC C | $216,602,000 | +13.4% | 2,370,621 | +7.4% | 0.10% | +6.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $214,911,000 | +24.2% | 1,707,813 | +10.0% | 0.10% | +17.2% |
| LYB | Sell | LyondellBasell Industries N | $216,100,000 | -74.6% | 2,951,002 | -77.0% | 0.10% | -76.2% |
| MORN | Sell | MORNINGSTAR INC COM | $214,549,000 | +0.1% | 2,706,901 | -2.0% | 0.10% | -6.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANadrs | $212,643,000 | -7.7% | 2,190,167 | -1.9% | 0.10% | -12.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELIN | $213,475,000 | +1.0% | 4,053,813 | +7.0% | 0.10% | -5.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $212,077,000 | +19.5% | 2,936,142 | +10.6% | 0.10% | +11.1% |
| C | Buy | CITIGROUP INC COM ST | $208,937,000 | +4.6% | 4,307,093 | +3.5% | 0.10% | -2.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ET | $208,248,000 | +7.6% | 2,375,897 | +1.4% | 0.10% | 0.0% |
| FXE | Sell | CURRENCY SHARES EURO TR EUR | $206,699,000 | +3.2% | 1,544,250 | -0.6% | 0.10% | -3.0% |
| AMT | Sell | AMERICAN TOWER | $205,390,000 | -13.3% | 2,770,678 | -14.4% | 0.10% | -19.2% |
| INTU | Buy | INTUIT COM ST | $204,337,000 | +293.2% | 3,081,541 | +262.0% | 0.10% | +273.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNER | $202,181,000 | +2.9% | 5,317,760 | -1.1% | 0.10% | -3.0% |
| MINT | Buy | PMCO SHRT MT STG | $203,855,000 | +1.8% | 2,010,509 | +1.7% | 0.10% | -5.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $201,371,000 | +483.6% | 1,827,974 | +330.7% | 0.10% | +458.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM ST | $200,280,000 | +12.7% | 1,738,993 | +8.2% | 0.10% | +5.6% |
| CBS | Buy | CBS CORP NEW CL B CO | $200,260,000 | +49.6% | 3,630,505 | +32.5% | 0.10% | +39.7% |
| EMR | Sell | EMERSON ELECTRIC CO COM ST | $198,785,000 | +8.7% | 3,072,386 | -8.4% | 0.09% | +2.2% |
| F113PS | Sell | COVIDIEN PLC | $194,646,000 | -6.6% | 3,194,057 | -3.6% | 0.09% | -12.4% |
| DHR | Buy | DANAHER CORP COM STK | $194,299,000 | +18.9% | 2,802,941 | +8.6% | 0.09% | +12.2% |
| VEU | Buy | VANGUARD FTSE ALL WORLD E | $193,414,000 | +19.4% | 3,979,703 | +8.6% | 0.09% | +11.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $189,479,000 | -14.5% | 10,004,135 | -19.2% | 0.09% | -19.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST COM R | $188,751,000 | -8.2% | 3,072,093 | +3.3% | 0.09% | -14.4% |
| APC | Buy | ANADARKO PETE CORP COM ST | $187,271,000 | +35.9% | 2,013,862 | +25.6% | 0.09% | +27.1% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $187,873,000 | +6.7% | 2,429,169 | +1.3% | 0.09% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC C | $189,206,000 | -43.2% | 2,884,676 | -53.9% | 0.09% | -47.0% |
| MELI | Buy | MERCADOLIBRE INC | $187,502,000 | +25.4% | 1,389,836 | +0.2% | 0.09% | +18.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALU | $185,532,000 | +8.7% | 3,046,002 | +3.3% | 0.09% | +2.3% |
| PLD | Sell | PROLOGIS INC COM RE | $186,375,000 | -8.9% | 4,954,132 | -8.7% | 0.09% | -14.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETUTSER | $187,106,000 | +8.9% | 826,694 | +1.1% | 0.09% | +1.1% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPORA | $186,811,000 | -14.9% | 2,496,492 | -15.8% | 0.09% | -20.7% |
| LLY | Sell | ELI LILLY & CO COM ST | $184,495,000 | -19.2% | 3,665,743 | -21.1% | 0.09% | -24.3% |
| GIS | Sell | GENERAL MLS INC COM ST | $183,199,000 | -57.3% | 3,823,057 | -56.7% | 0.09% | -59.7% |
| DDD | Buy | 3-D SYSTEMS CORP (DELAWARE) | $184,178,000 | +33.3% | 3,411,341 | +8.4% | 0.09% | +24.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $183,432,000 | -12.5% | 1,961,014 | -16.5% | 0.09% | -17.9% |
| BKLN | Buy | POWERSHS SR LOAN | $181,159,000 | +9.3% | 7,340,292 | +9.6% | 0.09% | +2.4% |
| USB | Buy | US BANCORP COM | $181,888,000 | +34.7% | 4,972,313 | +33.1% | 0.09% | +26.5% |
| NEE | Buy | NEXTERA ENERGY INC COM ST | $180,622,000 | +81.0% | 2,253,269 | +84.0% | 0.08% | +70.0% |
| MOS | Buy | MOSAIC CMPANY | $179,363,000 | +8.2% | 4,169,311 | +35.3% | 0.08% | +1.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAG | $178,471,000 | +137.7% | 1,493,979 | +99.2% | 0.08% | +121.1% |
| SH | Buy | PROSHARES SHORT S&P 500 | $176,473,000 | +18.6% | 6,300,397 | +25.7% | 0.08% | +10.7% |
| JNK | Sell | SPDR BARCLAYS CAPTL HIGH YI | $172,725,000 | -25.8% | 4,334,929 | -26.5% | 0.08% | -29.9% |
| ITUB | Buy | ITAU UNIBANCO HLDNG S.A.adrs | $172,685,000 | +27.6% | 12,229,763 | +16.8% | 0.08% | +20.6% |
| HAL | Buy | HALLIBURTON CO COM | $172,836,000 | +29.1% | 3,589,574 | +11.8% | 0.08% | +20.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED | $172,876,000 | +55.4% | 3,215,108 | +31.2% | 0.08% | +46.4% |
| CSX | Sell | CSX CORP COM | $172,160,000 | -9.7% | 6,688,539 | -18.6% | 0.08% | -15.6% |
| GM | Buy | GENERAL MOTORS | $171,040,000 | +52.5% | 4,755,071 | +41.2% | 0.08% | +42.1% |
| HHC | Buy | THE HOWARD HUGHS | $171,705,000 | +1.6% | 1,528,026 | +1.4% | 0.08% | -4.7% |
| EPP | Sell | ISHARES INC PACIFIC EX JAPA | $170,384,000 | +8.3% | 3,575,764 | -2.2% | 0.08% | +2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRadrs | $171,739,000 | +15.0% | 2,614,776 | +11.7% | 0.08% | +8.0% |
| PBR | Sell | PETROLEO BRASIL ADRadrs | $168,330,000 | +8.3% | 10,866,877 | -6.3% | 0.08% | +2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM ST | $170,030,000 | -1.6% | 2,198,165 | -7.6% | 0.08% | -8.0% |
| CLI | Sell | MACK-CALI REALTY CORP COM R | $168,744,000 | -14.8% | 7,691,105 | -4.9% | 0.08% | -20.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $168,526,000 | +4.6% | 2,320,675 | -8.9% | 0.08% | -1.2% |
| ROC | Sell | ROCKWOOD HLDGS INC COM ST | $169,464,000 | -57.2% | 2,533,086 | -59.0% | 0.08% | -60.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM S | $170,202,000 | +328.6% | 9,743,136 | +251.6% | 0.08% | +300.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $167,497,000 | +0.3% | 2,747,197 | -5.9% | 0.08% | -6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $166,376,000 | +8.3% | 2,298,654 | +3.0% | 0.08% | +1.3% |
| HCN | Sell | HEALTH CARE REIT INC COM RE | $166,874,000 | -7.6% | 2,675,137 | -0.7% | 0.08% | -13.2% |
| FDX | Sell | FEDEX CORP COM STK | $164,442,000 | +4.1% | 1,441,092 | -10.1% | 0.08% | -2.5% |
| VPL | Buy | VANGUARD MSCI PACIFIC ETF | $165,525,000 | +20.0% | 2,725,124 | +10.3% | 0.08% | +11.4% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $164,696,000 | -1.3% | 5,140,328 | -5.8% | 0.08% | -7.1% |
| BIDU | Sell | BAIDU ADRadrs | $164,158,000 | +43.2% | 1,057,858 | -12.7% | 0.08% | +34.5% |
| VO | Buy | VANGUARD MID-CAP ETF | $164,657,000 | +27.4% | 1,606,706 | +18.2% | 0.08% | +20.0% |
| HDV | Buy | ISHARES HI DV EQ | $165,973,000 | +2.3% | 2,504,134 | +2.4% | 0.08% | -4.9% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GR | $165,459,000 | +10.2% | 1,526,929 | -1.5% | 0.08% | +2.6% |
| EXG | Buy | EATN VANC TX-MGD | $165,061,000 | +5.6% | 17,597,150 | +4.3% | 0.08% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM ST | $165,519,000 | +17.1% | 1,297,690 | -0.4% | 0.08% | +9.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L | $163,929,000 | -1.0% | 3,148,244 | -4.0% | 0.08% | -8.3% |
| IGIB | Buy | ISHR LEHMN CR FD | $162,857,000 | +5.7% | 1,508,909 | +5.5% | 0.08% | -1.3% |
| SPLV | Sell | PWSH S&P 500 LOW | $163,438,000 | -10.3% | 5,238,411 | -10.5% | 0.08% | -16.3% |
| FXH | Buy | FRT TRT HLT CARE | $161,968,000 | +25.5% | 3,738,900 | +15.1% | 0.08% | +18.5% |
| PSX | Sell | PHILLIPS 66 WI | $163,043,000 | -52.5% | 2,819,859 | -51.6% | 0.08% | -55.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $163,217,000 | +2036.3% | 4,386,352 | +1681.0% | 0.08% | +1825.0% |
| MFA | Buy | MFA FINANCIAL INC COM ST | $163,860,000 | -2.2% | 21,994,552 | +10.9% | 0.08% | -9.4% |
| ABCO | Sell | ADVISORY BOARD CO COM ST | $162,321,000 | +0.5% | 2,728,985 | -7.6% | 0.08% | -4.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPD | $160,180,000 | +35.1% | 3,812,896 | +23.3% | 0.08% | +26.7% |
| HPQ | Buy | HEWLETT-PACKARD CO COM ST | $159,901,000 | +10.9% | 7,617,902 | +31.0% | 0.08% | +4.1% |
| N | Buy | NETSUITE INC | $161,111,000 | +144.1% | 1,492,597 | +107.5% | 0.08% | +130.3% |
| DEO | Sell | DIAGEO PLC ADRadrs | $160,960,000 | +9.6% | 1,266,601 | -0.9% | 0.08% | +2.7% |
| SO | Buy | SOUTHERN CO COM ST | $158,167,000 | +7.4% | 3,840,867 | +15.1% | 0.08% | +1.4% |
| FOXA | New | TWTY-FRT CNTRY A | $159,687,000 | – | 4,765,367 | +100.0% | 0.08% | – |
| ENDP | Buy | ENDO PHARMACEUTICALS HLDGS | $159,050,000 | +5554.1% | 3,500,218 | +4479.1% | 0.08% | +7400.0% |
| EWY | Sell | ISHARES INC MSCI SO | $156,901,000 | -2.8% | 2,551,232 | -15.9% | 0.07% | -8.6% |
| DE | Buy | DEERE & CO COM | $156,129,000 | +1.4% | 1,918,283 | +1.2% | 0.07% | -5.1% |
| LOW | Sell | LOWES COS INC COM ST | $156,388,000 | +2.7% | 3,284,772 | -11.7% | 0.07% | -3.9% |
| COF | Buy | CAPITAL ONE FINL CORP CO | $157,597,000 | +13.5% | 2,292,666 | +3.7% | 0.07% | +5.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL | $155,583,000 | -5.0% | 2,130,373 | -5.9% | 0.07% | -10.8% |
| DRE | Sell | DUKE REALTY CORP COM ST | $157,371,000 | -8.1% | 10,192,514 | -7.2% | 0.07% | -14.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $154,749,000 | +16.6% | 1,688,664 | +9.3% | 0.07% | +9.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMIT | $153,651,000 | +20.9% | 2,061,870 | +0.6% | 0.07% | +14.1% |
| IAU | Buy | ISHARES GOLDTRUST ETF | $154,825,000 | +12.6% | 12,011,320 | +4.8% | 0.07% | +5.8% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badrs | $153,446,000 | -4.7% | 11,103,108 | -2.0% | 0.07% | -9.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COM S | $154,502,000 | -20.2% | 3,564,015 | -17.5% | 0.07% | -25.5% |
| GOLD | Sell | BARRICK GOLD CORP COMna | $153,862,000 | -10.6% | 8,263,318 | -24.4% | 0.07% | -16.1% |
| VALE | Buy | VALE S.A ADRadrs | $153,127,000 | +31.1% | 9,809,602 | +10.5% | 0.07% | +22.0% |
| IEF | Sell | ISHARES BARCLAYS 7 10 YE | $151,901,000 | -11.7% | 1,487,631 | -11.4% | 0.07% | -17.2% |
| CP | Buy | CDN PAC RLWAYna | $153,223,000 | +13.7% | 1,242,679 | +11.9% | 0.07% | +5.9% |
| MDT | Sell | MEDTRONIC INC COM ST | $149,378,000 | -12.8% | 2,805,248 | -15.7% | 0.07% | -17.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNE | $150,083,000 | -23.7% | 1,880,029 | -18.3% | 0.07% | -28.3% |
| SLM | Buy | SLM CORP COM ST | $150,241,000 | +12.9% | 6,033,868 | +3.7% | 0.07% | +6.0% |
| SLV | Buy | ISHARES SILVER TRUST | $150,370,000 | +71.5% | 7,194,751 | +55.6% | 0.07% | +61.4% |
| AGN | Sell | ALLERGAN INC COM ST | $147,090,000 | -12.0% | 1,626,218 | -18.1% | 0.07% | -16.7% |
| NEM | Buy | NEWMONT MINING CORP COM ST | $147,900,000 | -2.1% | 5,263,292 | +4.4% | 0.07% | -7.9% |
| NVS | Sell | NOVARTIS INC BASLE ADRadrs | $147,665,000 | -45.8% | 1,924,978 | -50.0% | 0.07% | -48.9% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMENT | $148,886,000 | +5.5% | 13,547,398 | +0.3% | 0.07% | -1.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST COM | $148,690,000 | +23.0% | 4,176,696 | +27.7% | 0.07% | +14.8% |
| CFX | Sell | COLFAX CORP | $145,444,000 | +8.3% | 2,574,658 | -0.1% | 0.07% | +1.5% |
| CLB | Buy | CORE LABORATORIES NLG0.03 O | $143,182,000 | +32.0% | 846,177 | +18.3% | 0.07% | +23.6% |
| EEMV | Buy | ISHARES EM MIN | $143,696,000 | +17.8% | 2,447,126 | +14.6% | 0.07% | +9.7% |
| NS | Buy | NUSTAR ENERGY UT | $143,523,000 | +27.3% | 3,578,256 | +44.9% | 0.07% | +19.3% |
| BIV | Sell | VANGUARD INTERMEDIATE BOND | $142,335,000 | -10.6% | 1,704,598 | -10.6% | 0.07% | -16.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC CO | $142,301,000 | +4.7% | 3,267,499 | -4.1% | 0.07% | -2.9% |
| GSK | Buy | GLAXO SMITHKLINE SPONS Padrs | $141,334,000 | +3.0% | 2,817,100 | +2.6% | 0.07% | -2.9% |
| LVS | Sell | LAS VEGAS SANDS CORP COM ST | $141,783,000 | -16.8% | 2,134,648 | -33.7% | 0.07% | -22.1% |
| PDP | Sell | POWERSHARE DS TECHNIC | $138,688,000 | +6.9% | 4,097,129 | -1.4% | 0.07% | +1.5% |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $140,052,000 | -0.5% | 15,490,848 | +1.0% | 0.07% | -7.0% |
| TBF | Buy | PROSH ST 20YR TR | $139,227,000 | +8.9% | 4,346,757 | +6.7% | 0.07% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $139,411,000 | +2.3% | 881,185 | -2.2% | 0.07% | -4.3% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRE | $136,854,000 | +33.1% | 4,615,632 | +21.8% | 0.06% | +25.0% |
| NFLX | Buy | NETFLIX INC COM STK | $137,907,000 | +50.1% | 445,995 | +2.5% | 0.06% | +41.3% |
| SJNK | Buy | SPDR BARCP ST HY | $137,639,000 | +31.2% | 4,506,831 | +29.7% | 0.06% | +22.6% |
| MYL | Buy | MYLAN INC COM STK | $136,652,000 | +31.3% | 3,580,093 | +6.7% | 0.06% | +22.6% |
| FTA | Buy | FRT TRT LG CP VL | $138,230,000 | +15.1% | 3,766,486 | +9.5% | 0.06% | +6.6% |
| WPZ | Buy | WILLIAMS PARTNERS LPTULSA O | $135,698,000 | +47.0% | 2,566,143 | +43.4% | 0.06% | +36.2% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VA | $134,686,000 | +4.7% | 1,317,606 | -4.3% | 0.06% | -1.5% |
| ETN | Buy | EATON CORPORATION | $135,768,000 | +32.3% | 1,972,230 | +26.4% | 0.06% | +23.1% |
| BIL | Sell | SPDR BARCLAYS CAPITAL 1-3 M | $133,610,000 | -15.0% | 2,917,866 | -15.0% | 0.06% | -20.3% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ET | $132,550,000 | +21.1% | 1,158,051 | +8.9% | 0.06% | +14.5% |
| SPLK | Buy | SPLUNK INC | $130,621,000 | +42.2% | 2,175,578 | +9.8% | 0.06% | +34.8% |
| TWC | Buy | TIME WRNR CBL | $131,392,000 | +124.5% | 1,177,343 | +126.3% | 0.06% | +106.7% |
| DISH | Buy | DISH NETWORK CORP CL A | $127,180,000 | +292.4% | 2,825,591 | +270.7% | 0.06% | +275.0% |
| TRIP | Sell | TRIPADVISOR INC | $127,061,000 | -33.9% | 1,675,390 | -46.9% | 0.06% | -38.1% |
| HR | Buy | HEALTHCARE REALTY TRUST COM | $125,336,000 | -9.2% | 5,423,480 | +0.2% | 0.06% | -15.7% |
| NOW | Buy | SERVICENOW | $123,792,000 | +30.5% | 2,382,909 | +1.5% | 0.06% | +22.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $125,578,000 | +5.3% | 2,225,389 | +1.7% | 0.06% | -1.7% |
| L109PS | Buy | ACCESS MIDSTREAM PRTNRS LP | $124,011,000 | +75.9% | 2,567,016 | +73.7% | 0.06% | +63.9% |
| SAP | Buy | SAP AG WALLDORF/BADEN ADRadrs | $125,099,000 | +31.7% | 1,692,347 | +29.8% | 0.06% | +22.9% |
| BBD | Sell | BANCO BRADESCO SA BRAD ADRadrs | $124,927,000 | +1.1% | 9,000,463 | -5.3% | 0.06% | -4.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWANna | $124,823,000 | +21.3% | 3,990,524 | +47.9% | 0.06% | +13.5% |
| APL | Buy | ATLAS PIPELINE PARTNERS L P | $122,116,000 | +30.3% | 3,147,319 | +28.2% | 0.06% | +23.4% |
| SINA | Buy | SINA CORP COM SHS | $122,183,000 | +80.5% | 1,505,263 | +24.0% | 0.06% | +70.6% |
| OEF | Buy | ISHARES S&P 100 INDEX FUND | $123,415,000 | +4.1% | 1,649,059 | +0.1% | 0.06% | -3.3% |
| PSE | Sell | PIONEER SOUTHWEST ENERGY | $120,111,000 | +25.2% | 2,715,585 | -3.0% | 0.06% | +18.8% |
| VOO | Buy | VNGRD S&P500 | $121,241,000 | +23.0% | 1,574,549 | +17.2% | 0.06% | +14.0% |
| FXG | Buy | FRT TRT CNR STPL | $119,595,000 | +28.9% | 3,636,216 | +21.0% | 0.06% | +21.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRadrs | $120,432,000 | +15.9% | 7,198,559 | +1.6% | 0.06% | +9.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED | $120,673,000 | +87.4% | 1,862,239 | +68.3% | 0.06% | +78.1% |
| CWB | Buy | SPDR BARCLAYS CAPTL CONV BN | $121,453,000 | +16.7% | 2,686,993 | +10.2% | 0.06% | +9.6% |
| CTB | Buy | COOPER TIRE & RUBBER CO COM | $118,777,000 | +33.9% | 3,856,372 | +44.2% | 0.06% | +24.4% |
| CIM | Buy | CHIMERA INVESTMENT CORP CO | $116,377,000 | +3.8% | 38,282,000 | +2.4% | 0.06% | -3.5% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadrs | $117,027,000 | +70.1% | 2,005,250 | -4.9% | 0.06% | +57.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP L | $114,094,000 | +33.3% | 14,369,333 | +10.1% | 0.05% | +25.6% |
| BCE | Buy | BCE INC NEW COMna | $114,702,000 | +8.7% | 2,686,244 | +4.4% | 0.05% | +1.9% |
| VGT | Sell | VANGUARD INFO TECH ETF | $113,230,000 | +7.1% | 1,403,100 | -1.8% | 0.05% | +1.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS IN | $112,865,000 | +16.9% | 9,532,505 | -1.9% | 0.05% | +8.2% |
| EVV | Sell | EATON VANCE LTD DURATION I | $112,792,000 | -3.7% | 7,211,791 | -1.8% | 0.05% | -10.2% |
| MGK | Sell | VNGRD GRW | $111,195,000 | +6.7% | 1,698,403 | -1.6% | 0.05% | 0.0% |
| TWX | Sell | TIME WARNER INC | $109,125,000 | -6.0% | 1,658,182 | -17.4% | 0.05% | -11.9% |
| A309PS | Sell | DIRECTV COM STK | $110,209,000 | -13.1% | 1,843,595 | -10.4% | 0.05% | -18.8% |
| DCT | Sell | DCT INDL TR INC COM RE | $109,730,000 | -1.8% | 15,261,467 | -2.3% | 0.05% | -7.1% |
| LAMR | Buy | LAMAR ADVERTISING COCL A CO | $109,979,000 | +645.4% | 2,338,478 | +587.7% | 0.05% | +642.9% |
| MUB | Sell | ISHR S&P NAT MUN | $110,223,000 | -9.8% | 1,054,866 | -9.3% | 0.05% | -16.1% |
| IAC | Sell | IAC / INTERACTIVECORP COM S | $110,172,000 | +0.9% | 2,015,210 | -12.2% | 0.05% | -5.5% |
| EWC | Sell | ISHARES INC CDA IND | $110,571,000 | +0.4% | 3,905,716 | -7.3% | 0.05% | -7.1% |
| FRGI | Sell | FIESTA RSTRN GRP | $110,433,000 | +0.7% | 2,934,683 | -8.1% | 0.05% | -5.5% |
| CEM | Buy | CLEARBRIDGE ENRG | $109,353,000 | +2.0% | 4,103,279 | +7.8% | 0.05% | -3.7% |
| TTE | Sell | TOTAL SA ADRadrs | $111,040,000 | +14.8% | 1,917,140 | -3.5% | 0.05% | +6.1% |
| TCO | Buy | TAUBMAN CTRS INC COM RE | $108,915,000 | +50.9% | 1,618,108 | +68.5% | 0.05% | +41.7% |
| STT | Buy | STATE STR CORP COM ST | $108,101,000 | +10.4% | 1,644,128 | +9.5% | 0.05% | +4.1% |
| DVN | Buy | DEVON ENERGY CORP COM ST | $108,204,000 | +13.6% | 1,873,336 | +2.0% | 0.05% | +6.2% |
| IEI | Sell | ETF ISHARES BARCLAYS3-7 YEA | $107,617,000 | -4.8% | 886,972 | -5.3% | 0.05% | -10.5% |
| TD | Sell | TORONTO DOMINION BK CAD COMna | $107,401,000 | +11.2% | 1,193,611 | -0.7% | 0.05% | +4.1% |
| IEMG | Buy | ISHS CORE EM IMI | $108,758,000 | +10.6% | 2,235,524 | +4.7% | 0.05% | +2.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $108,486,000 | -20.0% | 3,174,910 | +84.0% | 0.05% | -25.0% |
| UAA | Buy | UNDER ARMOUR INC CL A CO | $106,969,000 | +372.8% | 1,346,372 | +255.3% | 0.05% | +363.6% |
| APA | Buy | APACHE CORP COM ST | $105,601,000 | +24.7% | 1,240,321 | +22.8% | 0.05% | +16.3% |
| MPC | Sell | MARATHON PETROLEUM CORP CO | $106,801,000 | -40.0% | 1,660,468 | -33.7% | 0.05% | -44.4% |
| FDO | Sell | FAMILY DOLLAR STORES INC CO | $102,645,000 | -19.9% | 1,425,224 | -30.7% | 0.05% | -24.6% |
| BRE | Buy | BRE PROPERTIES INC CL A CO | $104,055,000 | +14.7% | 2,049,954 | +13.0% | 0.05% | +6.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $102,869,000 | +13.7% | 1,998,620 | +11.4% | 0.05% | +6.5% |
| ZNGA | Sell | ZYNGA INCCOM STK | $103,765,000 | +10.8% | 28,266,265 | -16.1% | 0.05% | +4.3% |
| ASML | Sell | ASML HOLDING NV VELDHOVENadrs | $104,719,000 | +5.1% | 1,060,336 | -15.8% | 0.05% | -2.0% |
| MCK | Sell | MCKESSON CORP COM ST | $100,685,000 | -17.6% | 784,751 | -26.4% | 0.05% | -22.6% |
| BUD | Sell | Anheuser-Busch Inbev SA Spoadrs | $102,335,000 | +4.9% | 1,031,616 | -4.5% | 0.05% | -2.0% |
| CIE | Buy | COBALT INTL ENERGY INC COM | $102,231,000 | +41.2% | 4,112,296 | +50.9% | 0.05% | +29.7% |
| NFJ | Sell | NFJ DIVIDEND INTEREST & PRE | $100,676,000 | -5.6% | 5,978,335 | -5.6% | 0.05% | -11.1% |
| VYM | Sell | VANGUARD HIGH DIV YIELD E | $101,126,000 | -13.5% | 1,759,018 | -15.2% | 0.05% | -18.6% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEW C | $101,129,000 | +106.8% | 7,900,766 | +153.9% | 0.05% | +92.0% |
| SHV | Sell | ETF ISHARES BARCLAYSSHORT T | $102,546,000 | -16.8% | 930,042 | -16.8% | 0.05% | -22.6% |
| RY | Buy | ROYAL BANK OF CANADA CAD NPna | $102,447,000 | +19.1% | 1,595,505 | +8.2% | 0.05% | +11.6% |
| PRU | Sell | PRUDENTIAL FINL INC INTERNO | $101,544,000 | +0.1% | 1,302,172 | -6.2% | 0.05% | -5.9% |
| CAG | Sell | CONAGRA FOODS INC COM ST | $101,176,000 | -18.8% | 3,334,743 | -6.5% | 0.05% | -23.8% |
| BIIB | Sell | BIOGEN IDEC INC | $99,085,000 | -20.6% | 411,554 | -29.0% | 0.05% | -25.4% |
| FRT | Buy | FEDERAL REALTY INVESTMENT T | $98,549,000 | -1.6% | 971,412 | +0.5% | 0.05% | -7.8% |
| PPG | Sell | PPG INDUSTRIES INC COM ST | $99,369,000 | -7.4% | 594,817 | -18.9% | 0.05% | -13.0% |
| CB | Sell | CHUBB CORP COM ST | $97,638,000 | -22.1% | 1,093,862 | -26.1% | 0.05% | -27.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $97,383,000 | +21.2% | 1,867,401 | +9.7% | 0.05% | +12.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC CO | $98,344,000 | -2.9% | 2,785,178 | -2.1% | 0.05% | -9.8% |
| OKS | Buy | ONEOK PARTNERS LP UNIT | $97,969,000 | +89.6% | 1,848,127 | +77.1% | 0.05% | +76.9% |
| NOV | Buy | NATIONAL-OILWELL VARCO I | $96,559,000 | +25.7% | 1,236,191 | +10.9% | 0.05% | +17.9% |
| 1338PS | Buy | UBS AG-REG | $97,897,000 | +57.6% | 4,770,812 | +30.2% | 0.05% | +48.4% |
| CI | Buy | CIGNA CORPORATION COM STK | $97,541,000 | +73.2% | 1,269,088 | +63.4% | 0.05% | +64.3% |
| HES | Sell | HESS CORP COM ST | $97,818,000 | +6.9% | 1,264,769 | -8.1% | 0.05% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDE | $96,997,000 | +17.5% | 697,464 | +9.8% | 0.05% | +9.5% |
| WY | Sell | WEYERHAEUSER CO COM ST | $98,069,000 | -3.8% | 3,425,433 | -4.3% | 0.05% | -9.8% |
| BOND | Sell | PIMCO TOTAL RTN | $97,869,000 | -28.3% | 924,418 | -28.6% | 0.05% | -33.3% |
| SNY | Buy | SANOFI-AVENTIS ADRadrs | $97,349,000 | +13.0% | 1,922,757 | +14.9% | 0.05% | +7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM S | $95,312,000 | +79.1% | 1,000,540 | +55.6% | 0.04% | +66.7% |
| DECK | Buy | DECKERS OUTDOOR CORP COM ST | $94,877,000 | +59.3% | 1,439,295 | +22.1% | 0.04% | +50.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR | $94,504,000 | +10.6% | 1,109,072 | +1.4% | 0.04% | +4.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $95,067,000 | -46.0% | 3,106,837 | -48.0% | 0.04% | -49.4% |
| TRP | Sell | TRANSCANADA CORP COMna | $94,578,000 | +0.5% | 2,152,438 | -1.4% | 0.04% | -4.3% |
| WYNN | Sell | WYNN RESORTS LTD COM ST | $94,427,000 | -12.0% | 597,596 | -28.8% | 0.04% | -16.7% |
| TM | Buy | TOYOTA MTR CORP COM STKadrs | $95,474,000 | +256.9% | 745,711 | +236.4% | 0.04% | +246.2% |
| COG | Buy | CABOT OIL & GAS CORP COM ST | $92,778,000 | +73.5% | 2,485,993 | +230.2% | 0.04% | +63.0% |
| WIP | Sell | SPDR DB INT GOVT | $93,293,000 | -9.0% | 1,565,576 | -12.1% | 0.04% | -15.4% |
| EWG | Buy | ISHARES INC MSCI GE | $92,118,000 | +29.5% | 3,312,415 | +15.0% | 0.04% | +22.2% |
| SRC | New | SPIRIT REALTY CAPITAL INC C | $92,676,000 | – | 10,095,403 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER CO COM | $92,630,000 | -13.8% | 2,067,637 | -14.8% | 0.04% | -18.5% |
| RIG | Sell | TRANSOCEAN LTD | $93,283,000 | -18.1% | 2,096,266 | -11.7% | 0.04% | -22.8% |
| TRV | Sell | TRAVELERS COS INC COM ST | $92,893,000 | -32.6% | 1,095,835 | -36.4% | 0.04% | -37.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ET | $93,930,000 | +7.3% | 1,040,887 | -0.5% | 0.04% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY COM | $91,540,000 | -26.8% | 1,187,741 | -37.2% | 0.04% | -31.7% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST I | $90,593,000 | +100.4% | 7,341,339 | +86.0% | 0.04% | +87.0% |
| MSG | Sell | MADISON SQUARE GARDEN | $90,027,000 | -14.9% | 1,550,319 | -13.2% | 0.04% | -18.9% |
| IEV | Buy | ISHARES TR S&P EURO PL | $90,435,000 | +31.7% | 2,049,750 | +15.7% | 0.04% | +22.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY COR | $91,341,000 | -4.2% | 4,045,201 | -2.4% | 0.04% | -10.4% |
| OKE | Sell | ONEOK INC NEW COM ST | $90,058,000 | +18.7% | 1,689,032 | -8.0% | 0.04% | +13.2% |
| BK | Sell | BANK NEW YORK MELLON CORP C | $90,018,000 | -7.2% | 2,981,733 | -13.7% | 0.04% | -12.2% |
| TEVA | Buy | TEVA PHARMadrs | $91,787,000 | -1.9% | 2,429,521 | +1.8% | 0.04% | -8.5% |
| DLR | Sell | DIGITAL REALTY TRUST I | $89,958,000 | -34.5% | 1,694,137 | -24.7% | 0.04% | -37.7% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCadrs | $91,753,000 | +24.9% | 2,763,640 | +0.5% | 0.04% | +16.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDE | $90,818,000 | +3.8% | 1,240,171 | -2.7% | 0.04% | -2.3% |
| ELN | Buy | ELAN CORP PLC ADRadrs | $87,807,000 | +314.9% | 5,635,846 | +276.5% | 0.04% | +281.8% |
| MRO | Buy | MARATHON OIL CORP COM ST | $88,180,000 | +81.3% | 2,528,101 | +79.8% | 0.04% | +68.0% |
| ZTS | Sell | ZOETIS INC | $87,814,000 | -66.1% | 2,821,775 | -66.3% | 0.04% | -67.9% |
| EPI | Buy | WISDOMTREE TRUST INDIA E | $89,874,000 | +30.9% | 5,866,426 | +38.4% | 0.04% | +20.0% |
| PMCS | Buy | PMC-SIERRA INC COM ST | $87,936,000 | +4.9% | 13,283,439 | +0.7% | 0.04% | 0.0% |
| PPL | Buy | PPL CORP COM ST | $86,340,000 | +7.3% | 2,841,972 | +6.9% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM S | $86,645,000 | -12.8% | 990,008 | -22.0% | 0.04% | -18.0% |
| CMRE | Buy | COSTAMARE INC | $85,746,000 | +5.2% | 4,863,639 | +2.8% | 0.04% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MGMT INC | $87,125,000 | +15.3% | 7,523,679 | +25.2% | 0.04% | +7.9% |
| SU | Sell | SUNCOR ENERGY INC COMna | $86,413,000 | +15.2% | 2,415,140 | -5.0% | 0.04% | +7.9% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SE | $87,184,000 | +10.1% | 1,106,408 | +2.8% | 0.04% | +2.5% |
| SE | Sell | SPECTRA ENERGY CORP | $87,002,000 | -6.8% | 2,541,727 | -6.2% | 0.04% | -12.8% |
| NUE | Buy | NUCOR CORP COM ST | $86,218,000 | +14.9% | 1,758,828 | +1.6% | 0.04% | +7.9% |
| SHM | Buy | SPDR BARCLAYS CAPTL SHORT T | $87,689,000 | +18.3% | 3,620,548 | +16.8% | 0.04% | +10.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM ST | $87,162,000 | +108.8% | 1,543,777 | +86.5% | 0.04% | +95.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $83,625,000 | +24.8% | 845,280 | -2.3% | 0.04% | +17.6% |
| HSBC | Sell | HSBC HOLDINGS PLC ADRadrs | $84,557,000 | -15.4% | 1,558,334 | -19.1% | 0.04% | -20.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM ST | $85,654,000 | +21.8% | 1,464,175 | +7.2% | 0.04% | +14.3% |
| THI | Buy | TIM HORTONS INC COM STna | $84,495,000 | +136.4% | 1,456,815 | +120.6% | 0.04% | +122.2% |
| K | Sell | KELLOGG CO COM ST | $81,939,000 | -69.6% | 1,395,189 | -66.8% | 0.04% | -71.3% |
| WM | Buy | WASTE MGMT INC DEL COM ST | $82,934,000 | +8.0% | 2,010,982 | +5.6% | 0.04% | 0.0% |
| D | Sell | DOMINION RES INC COM ST | $82,346,000 | +2.5% | 1,317,971 | -6.8% | 0.04% | -4.9% |
| PIZ | Buy | PS DWA DEV MKT | $82,886,000 | +76.7% | 3,310,122 | +48.9% | 0.04% | +62.5% |
| JCI | Sell | JOHNSON CTLS INC COM | $83,137,000 | -21.0% | 2,003,317 | -31.9% | 0.04% | -26.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTI | $81,150,000 | +10.8% | 988,214 | -15.5% | 0.04% | +2.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR C | $81,399,000 | +4.2% | 4,094,539 | +1.2% | 0.04% | -2.6% |
| USMV | Sell | ISHARES USA MIN | $80,856,000 | +1.1% | 2,433,071 | -0.9% | 0.04% | -5.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUPadrs | $80,769,000 | +44.0% | 8,300,975 | +36.5% | 0.04% | +35.7% |
| CLX | Buy | CLOROX CO COM ST | $80,534,000 | +21.8% | 985,459 | +24.0% | 0.04% | +15.2% |
| VLO | Sell | VALERO ENERGY CORP COM ST | $79,671,000 | -29.5% | 2,332,976 | -28.2% | 0.04% | -33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPCOMna | $80,540,000 | +10.6% | 3,915,415 | +6.6% | 0.04% | +2.7% |
| AFL | Sell | AFLAC INC COM ST | $79,908,000 | -39.2% | 1,289,034 | -43.0% | 0.04% | -42.4% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $78,327,000 | -0.8% | 1,120,550 | -6.6% | 0.04% | -7.5% |
| ITB | Buy | ISHARES U.S. HOME CONSTRU | $78,900,000 | +65.8% | 3,531,793 | +66.1% | 0.04% | +54.2% |
| V107SC | Buy | WELLPOINT INC | $78,857,000 | +13.2% | 943,133 | +10.8% | 0.04% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM S | $79,010,000 | +4.5% | 1,035,908 | -5.2% | 0.04% | -2.6% |
| VIXM | Buy | PROSAHRES VIX MT | $77,795,000 | +52.0% | 3,379,447 | +86.5% | 0.04% | +42.3% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $78,935,000 | -12.3% | 3,869,370 | -9.8% | 0.04% | -17.8% |
| EOG | Buy | EOG RES INC COM ST | $76,712,000 | +46.5% | 453,172 | +14.0% | 0.04% | +38.5% |
| 2108SC | Buy | EL PASO PIPELINE PARTNER | $76,567,000 | +5.6% | 1,813,526 | +9.2% | 0.04% | -2.7% |
| CF | Sell | CF INDS HLDGS INC COM ST | $76,509,000 | -21.3% | 362,893 | -36.0% | 0.04% | -26.5% |
| MOLXA | Buy | MOLEX INC CL A CO | $75,119,000 | +5810.2% | 1,962,365 | +3739.9% | 0.04% | +3500.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM ST | $76,897,000 | +11.4% | 1,212,881 | +9.1% | 0.04% | +2.9% |
| SIEGY | Sell | SIEMENS AG MUENCHEN ADRadrs | $77,125,000 | +16.3% | 639,988 | -2.3% | 0.04% | +9.1% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS | $76,550,000 | -28.8% | 2,805,063 | -5.1% | 0.04% | -33.3% |
| ALL | Buy | ALLSTATE CORP COM ST | $75,640,000 | +83.4% | 1,496,330 | +74.6% | 0.04% | +71.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $75,254,000 | +6.0% | 2,907,821 | -16.5% | 0.04% | 0.0% |
| IDV | Buy | ISHR DJ EPAC DV | $75,994,000 | +35.8% | 2,095,807 | +19.2% | 0.04% | +28.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM S | $75,209,000 | +5.2% | 1,866,691 | -9.0% | 0.04% | 0.0% |
| DWAS | Buy | PS DWA SMALLCAP | $76,114,000 | +165.4% | 2,060,458 | +134.2% | 0.04% | +157.1% |
| WFT | Sell | WEATHERFORD INTL LTD COM ST | $73,709,000 | +7.6% | 4,808,200 | -3.8% | 0.04% | 0.0% |
| EMLP | Buy | FT NA ENRG INFRA | $74,453,000 | +1.0% | 3,256,902 | +2.4% | 0.04% | -5.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOL | $74,706,000 | +45.4% | 3,946,450 | +28.4% | 0.04% | +34.6% |
| AET | Buy | AETNA INC NEW COM ST | $74,151,000 | +23.7% | 1,158,255 | +22.8% | 0.04% | +16.7% |
| CPN | Buy | CALPINE CORP | $73,363,000 | +7.6% | 3,775,805 | +17.6% | 0.04% | +2.9% |
| EZU | Buy | MSCI EMU IDX FD COM EUR | $73,685,000 | +27.2% | 1,952,959 | +9.5% | 0.04% | +20.7% |
| JAH | Buy | JARDEN CORP COM ST | $74,776,000 | +24.6% | 1,544,884 | +12.7% | 0.04% | +16.7% |
| SIR | Buy | SELECT INCOME REIT | $74,647,000 | +781.5% | 2,893,271 | +858.2% | 0.04% | +775.0% |
| LO | Buy | LORILLARD INC | $73,937,000 | +7.8% | 1,651,106 | +5.2% | 0.04% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $74,512,000 | +31.5% | 576,898 | +6.1% | 0.04% | +20.7% |
| ECL | Buy | ECOLAB INC COM ST | $74,504,000 | +20.6% | 754,411 | +4.0% | 0.04% | +12.9% |
| HSY | Buy | THE HERSHEY CO COM ST | $71,273,000 | +19.9% | 770,532 | +15.7% | 0.03% | +13.3% |
| SYY | Buy | SYSCO CORP COM ST | $70,926,000 | +43.0% | 2,228,225 | +53.5% | 0.03% | +36.0% |
| URI | Buy | UNITED RENTALS INC COM ST | $72,217,000 | +18.3% | 1,238,918 | +1.3% | 0.03% | +9.7% |
| MCR | Sell | MFS CHARTER INCOME TR COM S | $71,268,000 | -12.0% | 7,962,810 | -9.0% | 0.03% | -17.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM S | $72,603,000 | +43.3% | 681,275 | +23.2% | 0.03% | +30.8% |
| CMI | Sell | CUMMINS INC COM ST | $70,945,000 | -20.8% | 533,940 | -35.3% | 0.03% | -24.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadrs | $72,038,000 | +0.2% | 1,046,286 | -3.6% | 0.03% | -5.6% |
| HFC | Buy | HOLLYFRONTIER CORP COM ST | $71,364,000 | +82.8% | 1,694,701 | +85.8% | 0.03% | +70.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $72,094,000 | -38.3% | 4,684,490 | -33.6% | 0.03% | -42.4% |
| GG | Buy | GOLDCORP INC NEW CAD NPV CLna | $72,711,000 | +13.2% | 2,795,495 | +7.6% | 0.03% | +6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $71,681,000 | +0.2% | 2,990,426 | -1.8% | 0.03% | -5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUI | $72,748,000 | -4.1% | 1,139,359 | -1.3% | 0.03% | -10.5% |
| FLOT | Buy | ISHARES FLOT RT | $71,117,000 | +42.9% | 1,403,255 | +42.7% | 0.03% | +36.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL | $69,857,000 | -1.3% | 868,231 | -9.1% | 0.03% | -8.3% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL | $69,757,000 | +12.1% | 1,655,756 | +6.1% | 0.03% | +6.5% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY I | $70,540,000 | -8.5% | 1,506,321 | -8.9% | 0.03% | -15.4% |
| MGV | Sell | VNGRD VALUE | $70,801,000 | +1.5% | 1,407,277 | -1.0% | 0.03% | -5.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $69,736,000 | +8.1% | 769,973 | -7.7% | 0.03% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS | $69,234,000 | +67.4% | 2,252,248 | +80.1% | 0.03% | +57.1% |
| EXC | Sell | EXELON CORP COM | $69,766,000 | -15.5% | 2,353,750 | -11.9% | 0.03% | -21.4% |
| HYS | Buy | PIMCO 0-5 YR HY | $70,255,000 | +200.6% | 669,732 | +194.2% | 0.03% | +175.0% |
| GLW | Sell | CORNING INC COM ST | $68,845,000 | -18.7% | 4,718,450 | -20.7% | 0.03% | -23.3% |
| BEAV | Buy | B/E AEROSPACE INC COM ST | $70,055,000 | +47.3% | 949,008 | +25.9% | 0.03% | +37.5% |
| ELD | Sell | WT EM LOCAL DEBT | $69,683,000 | -11.5% | 1,480,098 | -9.7% | 0.03% | -17.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $69,464,000 | +48.9% | 1,411,023 | +47.7% | 0.03% | +37.5% |
| BHP | Sell | BHP BILLITON LTD ADRadrs | $66,962,000 | -11.8% | 1,006,964 | -23.5% | 0.03% | -15.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADRadrs | $67,252,000 | -21.6% | 1,352,086 | -18.7% | 0.03% | -25.6% |
| LMCA | Buy | LIBERTY MDA CRP A COM STK | $67,753,000 | +147.5% | 460,426 | +113.2% | 0.03% | +128.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $68,618,000 | +2.3% | 1,914,048 | +11.0% | 0.03% | -5.9% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO C | $68,017,000 | +21.3% | 1,846,286 | +11.7% | 0.03% | +14.3% |
| CNY | Sell | MORGAN STANLEY RENMIN/ | $67,064,000 | +0.4% | 1,575,000 | -0.6% | 0.03% | -5.9% |
| BB | New | BLACKBERRY LIMITEDna | $68,684,000 | – | 8,645,062 | +100.0% | 0.03% | – |
| SCZ | Sell | ISHARE MSCI EQFE SMALL CAP | $67,289,000 | +8.5% | 1,387,107 | -6.2% | 0.03% | +3.2% |
| BPO | Sell | BROOKFIELD PROPERTIES CORPna | $68,607,000 | -12.1% | 3,597,594 | -23.1% | 0.03% | -17.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $66,965,000 | +8.7% | 2,241,901 | +12.8% | 0.03% | +3.2% |
| SLCA | Buy | US SILICA HOLDINGS INC | $68,133,000 | +54.5% | 2,736,297 | +28.9% | 0.03% | +45.5% |
| PCI | Buy | PMC DYNM CRD INM | $67,544,000 | +44.4% | 3,035,682 | +48.7% | 0.03% | +33.3% |
| MBB | Sell | ISHARES BARCLAYS MBSBOND FU | $66,653,000 | -21.8% | 629,287 | -22.3% | 0.03% | -25.6% |
| SYMC | Sell | SYMANTEC CORP COM ST | $68,424,000 | -9.5% | 2,764,630 | -17.8% | 0.03% | -15.8% |
| SYK | Sell | STRYKER CORP COM | $68,222,000 | +0.7% | 1,009,355 | -3.7% | 0.03% | -5.9% |
| SPRD | Buy | SPREADTRUM COMMUNICATION Sadrs | $68,720,000 | +484.3% | 2,256,064 | +403.5% | 0.03% | +433.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM ST | $66,957,000 | -16.5% | 3,709,553 | -16.5% | 0.03% | -20.0% |
| BWX | Sell | SPDR BARCLAYS CAP INTL TR | $67,505,000 | -28.9% | 1,156,493 | -31.4% | 0.03% | -33.3% |
| DWX | Buy | SPDR S&P INTL | $67,375,000 | +16.7% | 1,444,269 | +9.2% | 0.03% | +10.3% |
| SBH | Buy | SALLY BEAUTY CO INC | $64,660,000 | -12.4% | 2,471,703 | +4.2% | 0.03% | -16.2% |
| PX | Buy | Praxair Inc COM ST | $66,296,000 | +11.7% | 551,507 | +7.0% | 0.03% | +3.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDING | $65,206,000 | +158.0% | 2,942,519 | +188.8% | 0.03% | +138.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $66,006,000 | +12.3% | 1,306,044 | +5.9% | 0.03% | +3.3% |
| VHT | Sell | VANGUARD HEALTH CARE VIPERS | $65,979,000 | +4.8% | 708,377 | -2.8% | 0.03% | -3.1% |
| GNCIQ | Sell | GNC HOLDING INC | $66,150,000 | +0.1% | 1,210,866 | -19.0% | 0.03% | -6.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA Dadrs | $65,006,000 | -47.0% | 2,127,869 | -29.9% | 0.03% | -50.0% |
| BNS | Sell | BANK OF NOVA SCOTIA CAD COMna | $65,939,000 | +4.6% | 1,150,581 | -2.3% | 0.03% | -3.1% |
| YELP | Buy | YELP INC | $64,542,000 | +107.4% | 975,234 | +9.0% | 0.03% | +93.8% |
| UL | Buy | UNILEVER PLC ADRadrs | $63,591,000 | +1.5% | 1,648,268 | +6.4% | 0.03% | -6.2% |
| DJP | Sell | IPATH DOW JONES - AIG COM | $63,197,000 | -4.5% | 1,696,109 | -6.5% | 0.03% | -9.1% |
| ARCC | Sell | ARES CAPITAL CORP | $64,366,000 | -8.7% | 3,722,701 | -9.2% | 0.03% | -16.7% |
| KIM | Buy | KIMCO REALTY CORP COM RE | $63,918,000 | +22.7% | 3,167,382 | +30.3% | 0.03% | +15.4% |
| BID | Sell | SOTHEBYS CL A CO | $63,238,000 | -34.6% | 1,287,141 | -49.6% | 0.03% | -38.8% |
| OIH | Sell | MKT VECTORS OIL SVCES ETF | $63,146,000 | -23.4% | 1,341,236 | -30.4% | 0.03% | -28.6% |
| PVH | Buy | PVH CORP COM STK | $63,133,000 | +479.3% | 531,916 | +510.3% | 0.03% | +500.0% |
| NILE | Buy | BLUE NILE INC COM ST | $63,987,000 | +9.5% | 1,563,312 | +1.1% | 0.03% | +3.4% |
| CACI | Sell | CACI INTL INC CL A | $61,739,000 | +8.7% | 893,358 | -0.2% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM ST | $61,898,000 | +3.8% | 3,530,851 | -11.6% | 0.03% | -3.3% |
| MTN | Sell | VAIL RESORTS INC COM ST | $60,606,000 | -65.8% | 873,523 | -69.7% | 0.03% | -67.4% |
| BHI | Buy | BAKER HUGHES INC | $61,659,000 | +19.1% | 1,255,770 | +11.9% | 0.03% | +11.5% |
| BPL | Buy | BUCKEYE PARTNERS L PCOM UNI | $60,667,000 | +168.6% | 925,801 | +187.6% | 0.03% | +163.6% |
| BDX | Sell | BECTON DICKINSON & CO COM S | $62,379,000 | -4.3% | 623,665 | -5.4% | 0.03% | -12.1% |
| DRR | Buy | MARKET VECTORS DOUBLE SHORT | $61,677,000 | -5.4% | 1,540,000 | +3.4% | 0.03% | -12.1% |
| NTI | Buy | NORTHERN TIER ENERGY | $62,268,000 | +53.3% | 3,157,625 | +86.7% | 0.03% | +45.0% |
| RL | Buy | RALPH LAUREN CORPORATION CO | $62,033,000 | +55.1% | 376,571 | +63.6% | 0.03% | +45.0% |
| RWM | Buy | PROSHARES SHORT RUSSELL | $61,900,000 | +45.5% | 3,351,383 | +62.5% | 0.03% | +38.1% |
| CQP | Buy | CHENIERE ENERGY PARTNER | $60,333,000 | +14.4% | 2,288,794 | +29.8% | 0.03% | +7.4% |
| RDWR | Buy | RADWARE LTD COM ST | $60,502,000 | +21.2% | 4,337,090 | +19.8% | 0.03% | +16.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $61,856,000 | +86.4% | 2,162,755 | +75.8% | 0.03% | +70.6% |
| BRCM | Sell | BROADCOM CORP CL A CO | $61,492,000 | -31.0% | 2,363,278 | -10.4% | 0.03% | -35.6% |
| LINEQ | Buy | LINN ENERGY LLC COM ST | $60,974,000 | -3.0% | 2,352,379 | +24.2% | 0.03% | -9.4% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - | $61,054,000 | -6.4% | 2,160,433 | -20.2% | 0.03% | -12.1% |
| TJX | Sell | TJX COS INC NEW COM ST | $61,047,000 | -2.6% | 1,082,599 | -13.5% | 0.03% | -9.4% |
| GHL | Sell | GREENHILL | $61,496,000 | +6.2% | 1,232,897 | -2.7% | 0.03% | 0.0% |
| CAM | Buy | CAMERON INTL CORP COM | $58,874,000 | +4.5% | 1,008,637 | +9.5% | 0.03% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $59,143,000 | -23.5% | 1,690,702 | -28.0% | 0.03% | -28.2% |
| PDM | Sell | PIEDMONT OFFICE RLTY TR INC | $59,324,000 | -5.0% | 3,417,293 | -2.1% | 0.03% | -9.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS I | $59,574,000 | +15.1% | 190,414 | -17.3% | 0.03% | +7.7% |
| OMX | Buy | OFFICEMAX INC | $58,590,000 | +45.3% | 4,581,003 | +16.2% | 0.03% | +40.0% |
| EWA | Buy | ISHARES INC MSCI AU | $58,832,000 | +44.4% | 2,328,102 | +29.0% | 0.03% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PPTY INC CO | $59,086,000 | +158.4% | 1,856,894 | +179.4% | 0.03% | +133.3% |
| WMS | Buy | WMS INDUSTRIES INC COM ST | $58,528,000 | +6.9% | 2,255,402 | +5.1% | 0.03% | 0.0% |
| 6699SC | Buy | ISHARES INC MSCI UN | $59,195,000 | +17.0% | 3,017,019 | +5.3% | 0.03% | +7.7% |
| IBN | Buy | ICICI BANK LTD SPON ADadrs | $58,505,000 | +100.6% | 1,919,424 | +151.7% | 0.03% | +86.7% |
| CCL | Sell | CARNIVAL CORP | $60,211,000 | -11.9% | 1,844,726 | -7.4% | 0.03% | -17.6% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROAST | $58,763,000 | +88.1% | 780,079 | +87.8% | 0.03% | +75.0% |
| SPSB | Buy | SPDR BRCL CAP ST | $59,935,000 | +3.9% | 1,949,778 | +3.4% | 0.03% | -3.4% |
| FIVE | Sell | FIVE BELOW | $59,806,000 | +18.5% | 1,367,938 | -0.1% | 0.03% | +12.0% |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC | $58,259,000 | +2.3% | 4,530,175 | +4.1% | 0.03% | -3.4% |
| SAM | Sell | BOSTON BEER INC CL A CO | $58,737,000 | +33.2% | 240,515 | -6.9% | 0.03% | +27.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCESna | $59,842,000 | +48.5% | 1,903,360 | +33.5% | 0.03% | +40.0% |
| XME | Buy | SPDR METALS & MINING ETF | $59,926,000 | +26.4% | 1,635,091 | +14.3% | 0.03% | +16.7% |
| NTES | Buy | NETEASE COM INC ADRadrs | $59,448,000 | +504.6% | 818,819 | +426.1% | 0.03% | +460.0% |
| PGX | Sell | PS II PREF PRFLO | $59,512,000 | -6.7% | 4,347,087 | -2.7% | 0.03% | -12.5% |
| EXP | Sell | EAGLE MATERIALS INC COM ST | $56,909,000 | -36.9% | 784,412 | -42.3% | 0.03% | -40.0% |
| TECH | Buy | TECHNE CORP COM ST | $57,056,000 | +25.1% | 712,655 | +8.0% | 0.03% | +17.4% |
| ARMH | Buy | ARM HOLDINGS PLC CAMBRIDGEadrs | $57,935,000 | +161.5% | 1,203,981 | +96.9% | 0.03% | +145.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMMU | $56,725,000 | -1.4% | 907,596 | +6.9% | 0.03% | -6.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM | $56,160,000 | -8.0% | 673,217 | -8.5% | 0.03% | -12.9% |
| CLP | Buy | COLONIAL PROPERTIES TRUST C | $57,219,000 | +118.5% | 2,544,238 | +134.3% | 0.03% | +107.7% |
| STX | Sell | SEAGATE TECHNOLOGY COM ST | $57,839,000 | -31.0% | 1,321,738 | -29.3% | 0.03% | -35.7% |
| TKR | Buy | TIMKEN CO COM ST | $57,707,000 | +15.7% | 955,439 | +7.8% | 0.03% | +8.0% |
| SMH | Buy | MKT VECTORS SEMICONDUCTOR E | $56,488,000 | +23.9% | 1,416,455 | +17.1% | 0.03% | +17.4% |
| GME | Buy | GAMESTOP CORP NEW CL A CO | $57,508,000 | +436.1% | 1,158,261 | +353.8% | 0.03% | +440.0% |
| PPR | Sell | ING PRIME RATE TR COM ST | $57,283,000 | -9.3% | 9,452,519 | -4.6% | 0.03% | -15.6% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES I | $56,822,000 | -13.7% | 2,921,427 | -5.6% | 0.03% | -18.2% |
| DLN | Buy | WISDOMTREE TR COM ST | $58,110,000 | +10.3% | 949,360 | +7.8% | 0.03% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COM ST | $58,147,000 | +131.7% | 916,569 | +129.6% | 0.03% | +107.7% |
| CSGP | Sell | COSTAR GROUP INC COM ST | $54,673,000 | -20.4% | 325,611 | -38.8% | 0.03% | -25.7% |
| GPS | Buy | GAP INC COM ST | $55,860,000 | +10.0% | 1,386,825 | +13.9% | 0.03% | 0.0% |
| RAI | Buy | REYNOLDS AMERN INC COM ST | $56,021,000 | +4.3% | 1,148,435 | +3.5% | 0.03% | -3.7% |
| MUR | Sell | MURPHY OIL CORP COM ST | $54,930,000 | -11.2% | 910,661 | -10.4% | 0.03% | -16.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $55,281,000 | -15.6% | 1,002,544 | -10.8% | 0.03% | -21.2% |
| EMLC | Sell | MARKET VECTORS EMERGIN | $55,852,000 | -25.0% | 2,298,429 | -25.1% | 0.03% | -31.6% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS IN | $54,258,000 | -50.7% | 1,307,468 | -44.4% | 0.03% | -53.6% |
| LIN | New | LIN TV CORP CL A CO | $55,993,000 | – | 2,759,636 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA INC | $54,502,000 | -31.4% | 1,051,975 | -20.3% | 0.03% | -35.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $55,074,000 | +9.2% | 2,128,052 | +6.8% | 0.03% | +4.0% |
| HMSY | Sell | HMS HOLDINGS CORP COM ST | $54,099,000 | -9.3% | 2,517,374 | -1.6% | 0.03% | -13.3% |
| HYD | Sell | MKT VC HYLD MUN | $54,445,000 | -14.6% | 1,862,906 | -10.6% | 0.03% | -18.8% |
| AEE | Sell | AMEREN CORP COM ST | $55,955,000 | -2.0% | 1,606,079 | -3.1% | 0.03% | -10.3% |
| CEF | Buy | CENTRAL FUND OF CANADA CADna | $54,897,000 | +52.2% | 3,734,586 | +40.8% | 0.03% | +44.4% |
| CUZ | Buy | COUSINS PPTYS INC COM RE | $55,582,000 | +9.0% | 5,401,658 | +7.0% | 0.03% | 0.0% |
| MAT | Buy | MATTEL INC COM ST | $53,219,000 | +11.6% | 1,270,767 | +20.7% | 0.02% | +4.2% |
| BBT | Buy | BB&T CORP COM ST | $52,145,000 | +13.0% | 1,545,045 | +13.4% | 0.02% | +8.7% |
| ESS | Sell | ESSEX PPTY TR INC COM ST | $52,797,000 | -23.4% | 357,451 | -17.6% | 0.02% | -28.6% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $52,599,000 | -0.6% | 1,004,753 | -0.3% | 0.02% | -7.4% |
| BG | Sell | BUNGE LTD COM ST | $51,982,000 | -8.7% | 684,763 | -14.8% | 0.02% | -13.8% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $52,438,000 | +2.0% | 2,745,471 | +14.4% | 0.02% | -3.8% |
| BMO | Sell | BANK OF MONTREAL CADCOM NPVna | $52,355,000 | +5.7% | 783,503 | -8.2% | 0.02% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS L. | $52,843,000 | +29.8% | 2,523,522 | +35.7% | 0.02% | +19.0% |
| CCK | Buy | CROWN HOLDINGS INC COM ST | $52,942,000 | +22.4% | 1,252,174 | +19.0% | 0.02% | +13.6% |
| SHPG | Buy | SHIRE PLC ADRadrs | $52,786,000 | +199.4% | 440,289 | +137.5% | 0.02% | +177.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L | $52,597,000 | -13.5% | 1,727,318 | -13.4% | 0.02% | -19.4% |
| IYG | Buy | ISHARES DJ US FINANCIAL SVC | $52,239,000 | +93.8% | 704,876 | +87.0% | 0.02% | +78.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $53,691,000 | +28.0% | 8,110,244 | +30.3% | 0.02% | +19.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ET | $52,768,000 | +19.7% | 684,231 | +8.4% | 0.02% | +13.6% |
| AZN | Buy | ASTRAZENECA PLC ADRadrs | $51,415,000 | +17.5% | 990,098 | +7.0% | 0.02% | +9.1% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD ADadrs | $50,327,000 | -6.3% | 1,046,096 | -19.8% | 0.02% | -11.1% |
| DES | Buy | WISDOMTREE TRUST SMALLCA | $49,790,000 | +21.4% | 794,985 | +13.1% | 0.02% | +14.3% |
| NE | Sell | NOBLE CORPORATION COM ST | $51,399,000 | -10.6% | 1,360,830 | -11.0% | 0.02% | -17.2% |
| ACT | Sell | ACTAVIS INC COM STK SEE CUS | $50,511,000 | -78.5% | 350,762 | -81.1% | 0.02% | -79.7% |
| ETY | Buy | EATON VANCE TAX MANAGED DIV | $49,858,000 | +18.3% | 4,946,268 | +19.4% | 0.02% | +14.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $50,760,000 | +17.7% | 948,085 | +17.5% | 0.02% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO COM ST | $49,811,000 | +80.1% | 639,413 | +61.9% | 0.02% | +71.4% |
| CZZ | Sell | COSAN LTD COM ST | $51,443,000 | -10.0% | 3,346,951 | -5.4% | 0.02% | -17.2% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX | $49,724,000 | +11.4% | 528,018 | +6.3% | 0.02% | +4.3% |
| DDR | Sell | DDR CORP COM RE | $50,482,000 | -7.0% | 3,213,340 | -1.4% | 0.02% | -11.1% |
| NGG | Sell | NATIONAL GRID PLC ADRadrs | $49,955,000 | -2.3% | 846,005 | -6.3% | 0.02% | -7.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD- | $50,810,000 | +8.4% | 1,786,605 | -6.5% | 0.02% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $50,670,000 | +5.5% | 724,112 | -3.6% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM ST | $51,744,000 | -9.3% | 639,701 | -12.5% | 0.02% | -17.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $51,608,000 | +1.5% | 717,467 | +3.3% | 0.02% | -7.7% |
| TSN | Buy | TYSON FOODS INC CL A CO | $50,660,000 | +220.8% | 1,791,396 | +191.3% | 0.02% | +200.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $49,986,000 | +168.5% | 1,574,352 | +160.1% | 0.02% | +166.7% |
| PCY | Sell | POWERSHARES EM MAR SOV DE P | $51,768,000 | -14.7% | 1,893,476 | -14.8% | 0.02% | -22.6% |
| AZO | Sell | AUTOZONE INC COM ST | $50,911,000 | -2.8% | 120,429 | -2.6% | 0.02% | -7.7% |
| TDG | Sell | TRANSDIGM GROUP INC COM ST | $51,359,000 | -50.1% | 370,300 | -43.6% | 0.02% | -53.8% |
| PIE | Sell | PS DWA EMG MKT | $51,222,000 | -15.3% | 2,834,641 | -15.6% | 0.02% | -20.0% |
| WES | Sell | WESTERN GAS PARTNERSLP COM | $50,030,000 | -17.5% | 832,044 | -10.9% | 0.02% | -22.6% |
| P | Buy | PANDORA MEDIA INC | $50,023,000 | +78.0% | 1,990,572 | +30.3% | 0.02% | +71.4% |
| WEC | Buy | WISCONSIN ENERGY CORP COM S | $49,932,000 | +21.7% | 1,236,523 | +23.5% | 0.02% | +14.3% |
| AWK | Sell | AMERICAN WATER WKS CO INC | $51,345,000 | -21.9% | 1,243,823 | -22.0% | 0.02% | -27.3% |
| FXO | Buy | FRT TRT FINANCL | $51,611,000 | +34.4% | 2,611,878 | +27.8% | 0.02% | +26.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $51,779,000 | +15.7% | 764,043 | +1.8% | 0.02% | +4.3% |
| KBE | Buy | SPDR S&P BANK ETF | $49,031,000 | +13.7% | 1,632,731 | +8.7% | 0.02% | +4.5% |
| DON | Buy | WISDOMTREE TRUST MIDCAP | $48,650,000 | +35.7% | 699,792 | +28.0% | 0.02% | +27.8% |
| DWM | Sell | WISDOMTREE TR COM ST | $49,608,000 | +10.8% | 959,544 | -1.4% | 0.02% | 0.0% |
| RLY | Buy | SPDR SGA MUL-AST | $49,268,000 | +9.9% | 1,709,520 | +6.2% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC COM STK | $49,675,000 | +27.4% | 626,029 | +18.0% | 0.02% | +15.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $49,150,000 | +12.1% | 1,321,577 | +24.1% | 0.02% | +4.5% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $47,703,000 | -2.7% | 921,987 | -17.7% | 0.02% | -8.0% |
| PBS | Buy | POWERSHARES MEDIA PORT ET | $48,576,000 | +65.3% | 2,087,690 | +49.0% | 0.02% | +53.3% |
| PAYX | Sell | PAYCHEX INC COM ST | $48,049,000 | +7.9% | 1,182,285 | -3.0% | 0.02% | +4.5% |
| NTG | Buy | TORTOISE MLP FD | $49,224,000 | -0.9% | 1,818,415 | +7.1% | 0.02% | -8.0% |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETF | $48,950,000 | -6.4% | 417,705 | -9.2% | 0.02% | -11.5% |
| ACC | Sell | AMER CMPS COMM | $49,086,000 | -17.4% | 1,437,357 | -1.7% | 0.02% | -23.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC C | $48,263,000 | +9.0% | 2,583,696 | +7.4% | 0.02% | +4.5% |
| LEA | Buy | LEAR CORP | $49,112,000 | +67.7% | 686,205 | +41.7% | 0.02% | +53.3% |
| RF | Buy | REGIONS FINANCIAL CORP NE | $48,175,000 | +74.8% | 5,202,522 | +79.9% | 0.02% | +64.3% |
| SLW | Sell | SILVER WHEATON CORPna | $48,972,000 | +2.5% | 1,977,081 | -18.6% | 0.02% | -4.2% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $49,382,000 | +5.0% | 760,434 | -10.2% | 0.02% | -4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC CO | $49,002,000 | -29.3% | 956,109 | -41.0% | 0.02% | -34.3% |
| VIAB | Sell | VIACOM INC CL B CO | $48,025,000 | +11.6% | 574,577 | -9.1% | 0.02% | +4.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP I | $47,960,000 | -5.9% | 1,119,983 | -17.7% | 0.02% | -11.5% |
| BEAM | Buy | BEAM INC | $47,662,000 | +40.2% | 737,242 | +36.9% | 0.02% | +35.3% |
| FEX | Buy | FRT TRT LG CP CR | $48,364,000 | +40.7% | 1,289,381 | +32.1% | 0.02% | +35.3% |
| WTMF | Sell | WT MANAGED FUT | $48,026,000 | -3.4% | 1,158,363 | -2.4% | 0.02% | -8.0% |
| BAB | Sell | PS BLD AMR BD PT | $49,542,000 | -6.2% | 1,815,396 | -3.1% | 0.02% | -14.8% |
| EVEPQ | Buy | EV ENERGY PARTNERS L P COM | $47,899,000 | +0.6% | 1,291,431 | +1.3% | 0.02% | -4.2% |
| ECA | Buy | ENCANA CORPORAna | $45,586,000 | +6.3% | 2,630,441 | +3.9% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NY COM STK | $46,617,000 | +50.3% | 4,089,321 | +45.5% | 0.02% | +37.5% |
| FEZ | Buy | DJ EURO STOXX 50 FUND ET | $47,044,000 | +113.5% | 1,224,797 | +84.2% | 0.02% | +100.0% |
| SWY | Sell | Safeway Inc (formerly Safew | $45,674,000 | +19.8% | 1,427,795 | -11.4% | 0.02% | +15.8% |
| EWL | Buy | ISHARES MSCI SWITZER | $47,396,000 | +28.2% | 1,515,222 | +17.4% | 0.02% | +15.8% |
| FGD | Buy | FIRST TR DJ ETF | $46,336,000 | +11.3% | 1,804,338 | +0.2% | 0.02% | +4.8% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS | $46,552,000 | -6.7% | 1,955,949 | -13.3% | 0.02% | -12.0% |
| GWW | Buy | WW GRAINGER INC COM ST | $46,765,000 | +186.1% | 178,693 | +175.6% | 0.02% | +175.0% |
| MAKO | Buy | MAKO SURGICAL CORP COM ST | $46,655,000 | +1028.0% | 1,581,001 | +360.6% | 0.02% | +1000.0% |
| CYS | Buy | CYS INVESTMENTS INC COM ST | $46,619,000 | +174.6% | 5,734,201 | +211.1% | 0.02% | +144.4% |
| BWA | Sell | BORGWARNER INC COM ST | $45,987,000 | +14.0% | 453,561 | -3.2% | 0.02% | +10.0% |
| PCG | Sell | PG&E CORP COM ST | $46,204,000 | -12.4% | 1,129,127 | -2.1% | 0.02% | -18.5% |
| M102SC | Buy | NUVEEN EQUITY PREM OPPORTUN | $46,349,000 | +1.6% | 3,843,195 | +4.0% | 0.02% | -4.3% |
| ANGI | Sell | ANGIE's LIST INC | $47,333,000 | -22.7% | 2,104,634 | -8.7% | 0.02% | -29.0% |
| EFAV | Buy | ISHARES EAFE MIN | $46,807,000 | +30.8% | 767,961 | +22.7% | 0.02% | +22.2% |
| HCA | Sell | HCA HLDGS INC COM ST | $46,389,000 | -6.0% | 1,085,109 | -20.7% | 0.02% | -12.0% |
| HQH | Buy | H & Q HEALTHCARE FD COM ST | $47,333,000 | +9.9% | 1,974,672 | +5.3% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COM ST | $45,871,000 | +19.4% | 883,131 | +4.7% | 0.02% | +15.8% |
| 4305PS | Buy | ALCATEL-LUCENT ADSadrs | $46,490,000 | +931.7% | 13,169,890 | +432.0% | 0.02% | +1000.0% |
| AWHHF | Sell | ALLIED WORLD ASSURAN | $45,475,000 | +2.7% | 457,542 | -5.5% | 0.02% | -4.5% |
| STEI | Buy | STEWART ENTERPRISES INC CL | $44,048,000 | +24.6% | 3,349,690 | +24.3% | 0.02% | +16.7% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX | $44,593,000 | -22.6% | 440,913 | -26.2% | 0.02% | -27.6% |
| BTTGY | Buy | BT GROUP PLC ADRadrs | $44,506,000 | +20.0% | 804,854 | +2.0% | 0.02% | +10.5% |
| KSU | Buy | KANSAS CITY SOUTHN COM ST | $43,372,000 | +54.5% | 396,599 | +49.7% | 0.02% | +50.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $43,471,000 | +10.4% | 2,876,956 | +2.3% | 0.02% | +5.0% |
| AA | Sell | ALCOA INC COM ST | $44,026,000 | -4.6% | 5,422,045 | -8.2% | 0.02% | -8.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $45,151,000 | +133.3% | 2,011,038 | +59.0% | 0.02% | +110.0% |
| TDC | Buy | TERADATA CORP | $44,532,000 | +21.6% | 803,249 | +10.1% | 0.02% | +16.7% |
| HWC | Buy | HANCOCK HLDG CO COM ST | $43,556,000 | +92.7% | 1,388,001 | +84.6% | 0.02% | +90.9% |
| M | Sell | MACYS INC COM ST | $45,120,000 | -10.1% | 1,042,784 | -0.3% | 0.02% | -16.0% |
| HMC | Buy | HONDA MOTOR CO LTD USD ADRadrs | $44,635,000 | +8.8% | 1,170,295 | +6.2% | 0.02% | 0.0% |
| FNX | Buy | FS TR MD CP CORE | $44,501,000 | +13.3% | 970,349 | +4.3% | 0.02% | +5.0% |
| OCR | Sell | OMNICARE INC COM ST | $43,443,000 | +14.4% | 782,768 | -1.7% | 0.02% | +10.5% |
| BIO | Sell | BIO-RAD LABORATORIES INC CL | $44,000,000 | +2.8% | 374,285 | -1.8% | 0.02% | -4.5% |
| DVA | Buy | DAVITA HEALTCARE PARTNER | $43,810,000 | -44.3% | 769,957 | +18.3% | 0.02% | -47.5% |
| ILF | Buy | S&P LATIN 40 | $43,637,000 | +9.1% | 1,140,201 | +4.8% | 0.02% | +5.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC C | $43,778,000 | +114.7% | 408,145 | +72.2% | 0.02% | +110.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LL | $44,943,000 | -5.1% | 599,564 | +5.8% | 0.02% | -12.5% |
| RUE | Buy | RUE21 INC | $43,381,000 | +635.1% | 1,075,619 | +658.5% | 0.02% | +600.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC CO | $43,303,000 | -1.8% | 2,239,068 | +5.6% | 0.02% | -9.1% |
| RDN | Sell | RADIAN GROUP INC COM ST | $42,679,000 | +11.7% | 3,063,886 | -6.8% | 0.02% | +5.3% |
| ESV | Buy | ENSCO PLC COM STK | $41,627,000 | +35.2% | 774,457 | +46.2% | 0.02% | +25.0% |
| IGOV | Sell | ISHARES S&P/CITI INT TRE BN | $42,582,000 | -35.1% | 422,608 | -37.9% | 0.02% | -39.4% |
| 2100PS | Buy | GENCORP INC COM ST | $41,936,000 | +24.1% | 2,616,042 | +25.8% | 0.02% | +17.6% |
| DATA | Sell | Tableau Software Inc | $41,657,000 | +22.6% | 584,747 | -4.7% | 0.02% | +17.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $43,159,000 | +2.9% | 2,231,641 | -7.2% | 0.02% | -4.8% |
| NRF | Sell | NORTHSTAR RLTY FIN COR | $43,199,000 | -27.6% | 4,655,090 | -29.0% | 0.02% | -33.3% |
| Z | Buy | ZILLOW INC | $41,769,000 | +91.8% | 495,450 | +28.1% | 0.02% | +81.8% |
| KBH | Buy | KB HOME COM ST | $42,266,000 | -8.1% | 2,345,529 | +0.1% | 0.02% | -13.0% |
| PSB | Sell | PS BUSINESS PARKS INC COM R | $41,952,000 | +3.3% | 562,213 | -0.0% | 0.02% | 0.0% |
| SOHU | Sell | SOHU.COM INC COM ST | $42,386,000 | -17.9% | 537,688 | -35.8% | 0.02% | -23.1% |
| GLNG | Buy | GOLAR LNG LIMITED COM | $43,282,000 | +35.6% | 1,148,964 | +14.8% | 0.02% | +25.0% |
| GURU | Buy | GLBL X GURU HLDG | $41,376,000 | +30.9% | 1,821,116 | +19.6% | 0.02% | +25.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID F | $43,176,000 | +9.5% | 2,152,346 | +6.3% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $42,035,000 | -7.0% | 908,077 | +1.4% | 0.02% | -13.0% |
| DCP | Buy | DCP MIDSTREAM PART LP COM | $39,496,000 | +30.4% | 795,327 | +42.1% | 0.02% | +26.7% |
| UN | Sell | UNILEVER N V ADRadrs | $40,643,000 | -12.5% | 1,077,515 | -8.8% | 0.02% | -17.4% |
| RSG | Sell | REPUBLIC SVCS INC COM ST | $41,157,000 | -20.4% | 1,233,710 | -19.1% | 0.02% | -26.9% |
| DAL | Buy | DELTA AIRLINES INC | $40,890,000 | +35.9% | 1,733,297 | +7.8% | 0.02% | +26.7% |
| CSM | Sell | PROSHARES LARGE CAP CORE PL | $39,739,000 | +0.4% | 500,437 | -3.9% | 0.02% | -5.0% |
| HDB | Sell | HDFC BANK LTD ADRadrs | $40,677,000 | -35.2% | 1,321,571 | -23.8% | 0.02% | -40.6% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $40,786,000 | +15.2% | 971,357 | +0.0% | 0.02% | +5.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $40,465,000 | +63.2% | 636,748 | +24.0% | 0.02% | +46.2% |
| PNG | Buy | PAA NTL GAS STRG | $40,234,000 | +1743.9% | 1,727,537 | +1565.1% | 0.02% | +1800.0% |
| TAL | Buy | TAL EDUCATION GROUPadrs | $39,830,000 | +82.6% | 2,746,825 | +32.0% | 0.02% | +72.7% |
| PII | Sell | POLARIS INDS INC COM ST | $41,207,000 | +31.7% | 318,980 | -3.2% | 0.02% | +18.8% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX F | $39,189,000 | +4.7% | 726,797 | -2.9% | 0.02% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP CO | $39,961,000 | +42.1% | 175,855 | +41.3% | 0.02% | +35.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING I | $39,967,000 | +29.8% | 641,353 | +43.2% | 0.02% | +18.8% |
| SIRI | Sell | SIRIUS XM RADIO INC COM ST | $39,396,000 | +12.3% | 10,166,550 | -3.0% | 0.02% | +5.6% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ET | $41,165,000 | +11.3% | 534,825 | +2.0% | 0.02% | 0.0% |
| RWR | Sell | ETF SPDR DOW JONES REIT | $39,444,000 | -22.2% | 540,853 | -19.0% | 0.02% | -26.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN | $40,924,000 | -19.8% | 1,315,018 | -20.3% | 0.02% | -26.9% |
| IVZ | Buy | INVESCO LTD COM STK | $40,782,000 | +1.3% | 1,278,409 | +1.0% | 0.02% | -5.0% |
| WHR | Sell | WHIRLPOOL CORP | $39,382,000 | -39.0% | 268,931 | -52.3% | 0.02% | -42.4% |
| FUN | Buy | CEDAR FAIR LP COM ST | $40,876,000 | +7.1% | 937,500 | +1.7% | 0.02% | 0.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $40,234,000 | +60.1% | 532,977 | +52.7% | 0.02% | +46.2% |
| KR | Sell | KROGER CO COM ST | $40,795,000 | -21.8% | 1,011,306 | -33.1% | 0.02% | -26.9% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD I | $39,922,000 | +16.8% | 1,915,640 | +15.7% | 0.02% | +11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC CO | $40,024,000 | +27.7% | 993,371 | +18.1% | 0.02% | +18.8% |
| XPO | Sell | XPO LOGISTICS INC COM ST | $40,033,000 | +16.6% | 1,847,388 | -2.6% | 0.02% | +11.8% |
| CERN | Buy | CERNER CORP COM ST | $41,159,000 | -4.6% | 783,236 | +74.5% | 0.02% | -13.6% |
| SAI | Sell | SAIC INC SEE CUS | $39,165,000 | +95.1% | 860,390 | -40.3% | 0.02% | +90.0% |
| EDIV | Sell | SS SPDR EM MK DI | $39,624,000 | -7.9% | 982,722 | -11.4% | 0.02% | -13.6% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCAT | $39,226,000 | +6.0% | 3,008,177 | +5.5% | 0.02% | 0.0% |
| SDIV | Buy | GLOBAL X SUPRDIV | $41,079,000 | +24.8% | 1,795,448 | +16.8% | 0.02% | +11.8% |
| IGV | Buy | S&P NORTH AMERICAN TECHNOL | $38,633,000 | +61.7% | 506,455 | +44.1% | 0.02% | +50.0% |
| IYC | Buy | ISHARES DJ US CNSMER SERVIC | $37,835,000 | +10.1% | 344,053 | +2.7% | 0.02% | +5.9% |
| BTU | Buy | PEABODY ENERGY CORP COM ST | $37,663,000 | +57.8% | 2,183,244 | +33.9% | 0.02% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC COM ST | $38,084,000 | +26.4% | 809,434 | +21.0% | 0.02% | +20.0% |
| NWSA | New | NEWS CORP NEW CLASS A W/I | $37,537,000 | – | 2,337,312 | +100.0% | 0.02% | – |
| IYK | Sell | ISHARES DJ US CONSMR GOODS | $38,676,000 | +1.4% | 433,102 | -1.5% | 0.02% | -5.3% |
| MOAT | Sell | MKT VEC MORNGSTR | $37,411,000 | +3.4% | 1,377,968 | -7.0% | 0.02% | 0.0% |
| IYJ | Buy | ISHARES DJ US INDUSTRIAL SE | $37,237,000 | +11.6% | 411,355 | +2.3% | 0.02% | +5.9% |
| RS | Buy | RELIANCE STEEL & ALUMINU | $37,510,000 | +40.1% | 511,929 | +25.3% | 0.02% | +28.6% |
| SEE | Buy | SEALED AIR CORP NEW COM ST | $37,860,000 | +62.3% | 1,392,399 | +42.9% | 0.02% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INC COM ST | $37,937,000 | +1986.7% | 3,886,969 | +1819.4% | 0.02% | +1700.0% |
| RWJ | Buy | RevenueShares Small Cap | $37,832,000 | +22.7% | 775,257 | +9.8% | 0.02% | +12.5% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATI | $38,403,000 | +18.8% | 444,616 | +6.8% | 0.02% | +12.5% |
| ECON | Buy | EGSHARES EMERGING MARKETS | $38,569,000 | +48.2% | 1,431,687 | +42.0% | 0.02% | +38.5% |
| RVT | Buy | ROYCE VALUE TR INC COM ST | $38,355,000 | +11.2% | 2,380,792 | +4.6% | 0.02% | +5.9% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC COM | $38,452,000 | +114.2% | 394,138 | +80.8% | 0.02% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $37,396,000 | +83.4% | 3,185,282 | +44.8% | 0.02% | +80.0% |
| UNG | Sell | US NATURAL GAS FUND LP | $37,462,000 | -8.7% | 2,049,384 | -5.3% | 0.02% | -14.3% |
| FTC | Buy | FRT TRT LG CP GR | $38,619,000 | +18.9% | 1,038,965 | +11.1% | 0.02% | +12.5% |
| FIO | Buy | FUSION-IO INC | $38,039,000 | +11.4% | 2,840,789 | +18.5% | 0.02% | +5.9% |
| CME | Sell | CME GROUP INC COM ST | $38,208,000 | -76.7% | 517,158 | -76.1% | 0.02% | -78.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERT | $35,469,000 | +81.8% | 1,027,758 | +105.5% | 0.02% | +70.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM ST | $36,593,000 | +25.5% | 568,757 | -8.2% | 0.02% | +13.3% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY | $36,534,000 | -40.8% | 475,207 | -37.9% | 0.02% | -45.2% |
| TLM | Buy | TALISMAN ENERGY INC COM STna | $35,679,000 | +12.9% | 3,102,467 | +12.2% | 0.02% | +6.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $35,068,000 | -9.5% | 1,079,011 | -5.1% | 0.02% | -15.0% |
| ETG | Buy | EATON VANCE TAX-ADVANTAGED | $35,414,000 | +8.7% | 2,268,634 | +5.0% | 0.02% | +6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A IN | $35,445,000 | -37.1% | 208 | -37.7% | 0.02% | -39.3% |
| FE | Sell | FIRSTENERGY CORP COM ST | $36,534,000 | -5.7% | 1,002,288 | -3.4% | 0.02% | -15.0% |
| RFG | Sell | RYDEX S&P MIDCAP 400 PUR GR | $35,804,000 | +6.6% | 322,155 | -2.5% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM ST | $35,960,000 | +78.8% | 330,769 | +56.9% | 0.02% | +70.0% |
| CMCSK | Sell | COMCAST CORP SPL A C | $35,733,000 | -25.8% | 824,283 | -32.1% | 0.02% | -29.2% |
| HUM | Buy | HUMANA INC COM ST | $34,957,000 | +99.2% | 374,559 | +80.1% | 0.02% | +88.9% |
| UNM | Sell | UNUM GROUP COM ST | $35,149,000 | -16.3% | 1,154,639 | -19.2% | 0.02% | -19.0% |
| SPLS | Sell | STAPLES INC COM ST | $36,276,000 | -14.3% | 2,476,110 | -7.1% | 0.02% | -19.0% |
| FLR | Sell | FLUOR CORP (NEW) COM ST | $36,559,000 | -36.1% | 515,213 | -46.6% | 0.02% | -41.4% |
| PHM | Sell | PULTE GROUP INC COM ST | $35,493,000 | -37.5% | 2,151,027 | -28.1% | 0.02% | -41.4% |
| HBI | Buy | HANESBRANDS | $35,876,000 | +29.6% | 575,743 | +6.9% | 0.02% | +21.4% |
| PKW | Buy | POWERSHARES DYNAMIC BUYBACK | $36,237,000 | +138.3% | 927,479 | +116.7% | 0.02% | +112.5% |
| GEL | Buy | GENESIS ENERGY LP HOUSTON | $35,196,000 | +5.2% | 702,930 | +8.9% | 0.02% | 0.0% |
| GGB | Buy | GERDAU SA COSG ADRadrs | $36,278,000 | +38.9% | 4,862,940 | +6.3% | 0.02% | +30.8% |
| QQEW | Buy | FIST TRUST NASDAQ-100 EQUAL | $35,914,000 | +85.0% | 1,065,368 | +65.0% | 0.02% | +70.0% |
| IYF | Sell | ISHARES DJ US FINANCIAL SEC | $36,020,000 | -52.9% | 491,521 | -54.1% | 0.02% | -56.4% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMEN | $36,344,000 | +13.4% | 1,602,464 | +5.3% | 0.02% | +6.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $35,541,000 | +204.0% | 1,331,655 | +140.1% | 0.02% | +183.3% |
| BTI | Buy | BRITISH AMERN TOB PLC ADRadrs | $34,981,000 | +2.4% | 332,688 | +0.3% | 0.02% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $36,508,000 | -3.8% | 3,250,872 | +0.1% | 0.02% | -10.5% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRA | $36,359,000 | +64.0% | 1,272,637 | +58.8% | 0.02% | +54.5% |
| APH | Sell | AMPHENOL CORPORATION (NEW) | $35,242,000 | -1.9% | 455,446 | -1.2% | 0.02% | -5.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRA | $35,283,000 | +6.1% | 428,716 | -3.1% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP COM ST | $35,446,000 | +39.7% | 394,586 | +20.8% | 0.02% | +30.8% |
| EMO | Sell | CLRBRIDGE ENERGY | $35,847,000 | -14.3% | 1,586,153 | -8.2% | 0.02% | -19.0% |
| NVO | Buy | NOVO-NORDISK A/S (VORMALS Nadrs | $36,653,000 | +18.9% | 216,601 | +8.9% | 0.02% | +6.2% |
| HEDJ | Buy | WSD INTL HEDG EQ | $36,146,000 | +74.5% | 680,074 | +57.8% | 0.02% | +70.0% |
| REM | Buy | ISHARES TRUST/ ISHARMORNING | $35,381,000 | +30.4% | 2,950,863 | +37.6% | 0.02% | +21.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC CO | $36,223,000 | -4.9% | 822,129 | -17.9% | 0.02% | -10.5% |
| IYZ | Sell | ISHARES DJ US TELECOMMUNICA | $36,131,000 | +2.5% | 1,310,002 | -3.9% | 0.02% | -5.6% |
| ITC | Sell | ITC HLDGS CORP COM ST | $35,261,000 | -9.3% | 375,662 | -11.8% | 0.02% | -15.0% |
| DSL | Buy | DUBLELN INM SLTN | $36,301,000 | +44.8% | 1,653,817 | +53.1% | 0.02% | +30.8% |
| EWM | Buy | ISHARES INC MSCI MA | $36,123,000 | +106.3% | 2,401,765 | +113.3% | 0.02% | +88.9% |
| FIRE | Buy | SOURCEFIRE INC COM ST | $36,621,000 | +760.5% | 482,370 | +529.6% | 0.02% | +750.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC COM | $35,928,000 | +56.5% | 394,167 | +72.5% | 0.02% | +41.7% |
| RIO | Sell | RIO TINTO PLC ADRadrs | $35,044,000 | -1.8% | 718,687 | -17.3% | 0.02% | -5.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL I | $33,730,000 | +179.7% | 78,660 | +137.6% | 0.02% | +166.7% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L | $33,101,000 | -15.6% | 498,142 | -18.7% | 0.02% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM ST | $34,692,000 | +1.3% | 540,052 | -13.6% | 0.02% | -5.9% |
| STI | Buy | SUNTRUST BKS INC COM ST | $34,216,000 | +11.3% | 1,055,421 | +8.4% | 0.02% | 0.0% |
| FXY | Sell | CURRENCYSHARES JAPANESE YEN | $34,063,000 | -0.5% | 342,443 | -1.4% | 0.02% | -5.9% |
| ETW | Sell | EATON VANCE TAX-MAN | $34,855,000 | -3.6% | 3,073,671 | -5.5% | 0.02% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC C | $33,098,000 | +9.1% | 4,006,888 | +4.0% | 0.02% | +6.7% |
| XLS | Buy | EXELIS INC - W/I | $32,847,000 | +40.4% | 2,090,825 | +23.2% | 0.02% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD. SCHAF | $34,798,000 | +81.5% | 672,018 | +59.6% | 0.02% | +60.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $32,845,000 | +17.1% | 552,623 | -10.2% | 0.02% | +14.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS C | $34,303,000 | +91.6% | 481,025 | +78.5% | 0.02% | +77.8% |
| LNG | Sell | CHENIERE ENERGY INC COM ST | $33,930,000 | -1.8% | 993,858 | -20.1% | 0.02% | -5.9% |
| DTN | Buy | WISDOMTREE TREE DIVIDEN | $33,503,000 | +4.1% | 526,537 | +1.9% | 0.02% | 0.0% |
| MNKKQ | New | MALLINCKRODT PLC | $33,993,000 | – | 770,983 | +100.0% | 0.02% | – |
| DLS | Buy | WISDOMTREE TR COM ST | $33,884,000 | +102.2% | 563,900 | +75.8% | 0.02% | +100.0% |
| MAS | Sell | MASCO CORP COM ST | $34,030,000 | -33.3% | 1,599,206 | -38.9% | 0.02% | -38.5% |
| CHL | Sell | CHINA MOBILE LTD ADRadrs | $33,625,000 | +6.4% | 595,876 | -2.4% | 0.02% | 0.0% |
| NRGM | Buy | INERGY MIDSTREAM LLC | $34,322,000 | +57.9% | 1,554,451 | +59.1% | 0.02% | +45.5% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $33,516,000 | +12.3% | 524,580 | +14.7% | 0.02% | +6.7% |
| NRGY | Sell | INERGY L P COM ST | $33,731,000 | -24.5% | 2,449,619 | -12.2% | 0.02% | -30.4% |
| NTRS | Buy | NORTHERN TRUST CORP COM ST | $33,428,000 | +40.1% | 614,718 | +49.2% | 0.02% | +33.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES F | $34,199,000 | -15.3% | 8,507,266 | -10.4% | 0.02% | -20.0% |
| NI | Sell | NISOURCE INC | $33,868,000 | +1.7% | 1,096,411 | -5.7% | 0.02% | -5.9% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $33,115,000 | -37.4% | 3,410,386 | -33.9% | 0.02% | -40.7% |
| IYH | Buy | ISHARES DJ US HEALTHCARE SE | $33,729,000 | +30.3% | 315,455 | +22.1% | 0.02% | +23.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ES | $34,418,000 | -7.2% | 4,254,344 | +3.5% | 0.02% | -15.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY Cna | $33,630,000 | -9.4% | 331,758 | -13.0% | 0.02% | -15.8% |
| SAN | Buy | BANCO SANTANDER CEN SPON ADadrs | $34,188,000 | +61.0% | 4,184,667 | +27.5% | 0.02% | +45.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $33,251,000 | -33.4% | 1,115,101 | -37.9% | 0.02% | -36.0% |
| Sell | INTEL CORP JUNIORcorp cv | $34,806,000 | -1.4% | 32,246,000 | -0.5% | 0.02% | -11.1% | |
| DKS | Buy | DICK'S SPORTING GOODS C | $34,419,000 | +73.5% | 644,791 | +62.7% | 0.02% | +60.0% |
| GHY | Buy | PRDT GB ST HG YL | $33,334,000 | +44.5% | 1,911,327 | +48.1% | 0.02% | +33.3% |
| DISCA | Sell | DISCOVERY HLDG CO COM ST | $32,850,000 | +1.2% | 389,122 | -7.4% | 0.02% | 0.0% |
| DBA | Sell | POWERSHS DB AGRICUL | $34,412,000 | -14.2% | 1,360,678 | -15.5% | 0.02% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC CO | $34,435,000 | +72.9% | 374,428 | +29.2% | 0.02% | +60.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $33,816,000 | -4.6% | 2,503,056 | +1.6% | 0.02% | -11.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $31,130,000 | +10.5% | 722,601 | -4.1% | 0.02% | +7.1% |
| NU | Sell | NORTHEAST UTILS COM ST | $30,870,000 | -23.4% | 748,375 | -22.0% | 0.02% | -25.0% |
| ASMIY | Sell | ASM INTERNATIONAL NVUSD COM | $32,427,000 | +5.6% | 934,506 | -0.6% | 0.02% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $32,157,000 | +28.6% | 367,936 | +23.7% | 0.02% | +15.4% |
| NML | Buy | NEUBERGR BMN MLP | $32,040,000 | +69.1% | 1,707,683 | +76.9% | 0.02% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INna | $32,100,000 | +1.4% | 858,245 | -2.3% | 0.02% | -6.2% |
| OASPQ | Buy | OASIS PETROLEUM INC | $31,302,000 | +26.7% | 637,136 | +0.3% | 0.02% | +25.0% |
| GWR | Buy | GENESEE & WYO INC CL A CO | $30,774,000 | +46.3% | 331,027 | +33.5% | 0.02% | +36.4% |
| CM | Sell | CANADIAN IMPERIAL BANK OF Cna | $31,979,000 | +2.4% | 401,036 | -8.8% | 0.02% | -6.2% |
| CTRX | Buy | CATAMARAN CORPOR COM STKna | $31,894,000 | +26.3% | 694,089 | +34.0% | 0.02% | +15.4% |
| MHK | Sell | MOHAWK INDS INC COM ST | $30,853,000 | +13.3% | 236,883 | -2.1% | 0.02% | +7.1% |
| TXTR | Buy | TEXTURA CORP | $30,926,000 | +98.0% | 717,862 | +19.5% | 0.02% | +87.5% |
| JCPNQ | Buy | JC PENNEY CO INC COM ST | $32,106,000 | +34.1% | 3,646,436 | +160.1% | 0.02% | +25.0% |
| DHS | Sell | ETF WISDOMTREE EQUITINCOME | $31,047,000 | -20.1% | 597,641 | -20.5% | 0.02% | -25.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $31,010,000 | +12.6% | 252,024 | -13.9% | 0.02% | +7.1% |
| DGS | Buy | WISDOMTREE TRUST EMGMKTS SM | $31,932,000 | +22.1% | 684,488 | +20.5% | 0.02% | +15.4% |
| PCYC | Sell | PHARMACYCLICS INC COM ST | $32,244,000 | -23.6% | 233,206 | -56.1% | 0.02% | -28.6% |
| PNR | Buy | PENTAIR LTD | $32,267,000 | +15.8% | 496,858 | +2.8% | 0.02% | +7.1% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL L | $31,557,000 | +22.3% | 3,471,628 | +4.1% | 0.02% | +15.4% |
| FL | Buy | FOOT LOCKER INC COM ST | $31,151,000 | +12.8% | 917,849 | +16.7% | 0.02% | +7.1% |
| BSJF | Buy | GUG BLT 2015 HY | $31,899,000 | +15.0% | 1,194,272 | +13.0% | 0.02% | +7.1% |
| MDIV | Buy | FT NASDAQ US MA DIVERS INC | $31,950,000 | -0.3% | 1,546,460 | +2.1% | 0.02% | -6.2% |
| FSD | Sell | FIRST TRUST HIGH INCOME L/S | $32,651,000 | -0.2% | 1,861,532 | -0.1% | 0.02% | -6.2% |
| IOO | Sell | ISHARES S&P GLOBAL 100 | $31,237,000 | +3.9% | 434,203 | -2.4% | 0.02% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $32,021,000 | +86.4% | 930,019 | +71.7% | 0.02% | +66.7% |
| AAXJ | Sell | ETF ISHARES MSCI ALL COUNTR | $31,517,000 | -8.3% | 540,781 | -13.8% | 0.02% | -11.8% |
| PGF | Sell | PS EX TR FNC PR | $31,579,000 | -21.7% | 1,843,481 | -18.2% | 0.02% | -25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $32,665,000 | +1.6% | 2,962,854 | -5.6% | 0.02% | -6.2% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $31,676,000 | -11.6% | 617,108 | -11.8% | 0.02% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP CO | $31,277,000 | -8.0% | 1,148,226 | -6.7% | 0.02% | -11.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $31,910,000 | +22.2% | 620,338 | +2.8% | 0.02% | +15.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW C | $32,474,000 | -54.0% | 939,882 | -54.9% | 0.02% | -58.3% |
| SJM | Buy | JM SMUCKER CO COM ST | $32,711,000 | +13.8% | 311,415 | +11.8% | 0.02% | +7.1% |
| KFN | Buy | KKR FINANCIAL HOLDING | $31,986,000 | +8.7% | 3,096,299 | +11.0% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORP CL A CO | $30,706,000 | -30.1% | 867,430 | -28.9% | 0.02% | -31.8% |
| J | Buy | JACOBS ENGR GROUP INC COM S | $31,498,000 | +180.3% | 541,372 | +165.6% | 0.02% | +150.0% |
| EWD | Buy | ISHARES INC MSCI SW | $32,510,000 | +72.9% | 949,178 | +50.5% | 0.02% | +66.7% |
| EWH | Buy | ISHARES INC MSCI HO | $31,200,000 | +51.2% | 1,557,708 | +38.4% | 0.02% | +50.0% |
| IYY | Buy | ISHARES DJ US TOTAL MARKET | $31,282,000 | +19.3% | 367,122 | +13.0% | 0.02% | +15.4% |
| EFG | Buy | ISHARE MSCI GR | $30,950,000 | +12.1% | 454,266 | +1.6% | 0.02% | +7.1% |
| IHE | Buy | ISHARES DJ US PHARMA INDEX | $31,124,000 | +9.7% | 292,551 | +2.8% | 0.02% | +7.1% |
| 9207PS | Buy | ROCK-TENN CO CL A CO | $31,289,000 | +18.6% | 308,971 | +17.0% | 0.02% | +15.4% |
| RPG | Buy | RYDEX S&P 500 PURE GRTH ETF | $32,538,000 | +76.8% | 512,172 | +61.2% | 0.02% | +66.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $28,579,000 | +22.0% | 489,187 | +5.9% | 0.01% | +16.7% |
| GES | Buy | GUESS INC COM ST | $28,916,000 | +261.9% | 968,723 | +276.2% | 0.01% | +250.0% |
| SDOG | Buy | ALPS SDOG ETF | $28,648,000 | +16.6% | 893,855 | +11.9% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,505,000 | +32.1% | 389,130 | +39.5% | 0.01% | +27.3% |
| WPRT | Buy | WESTPORT INNOVATIONS INC COna | $30,133,000 | +35.1% | 1,245,650 | +87.3% | 0.01% | +27.3% |
| NTAP | Sell | NETAPP INC C COM S | $30,424,000 | -22.8% | 713,864 | -31.6% | 0.01% | -30.0% |
| PJP | Buy | POWERSHARES DYN PHARMACEUTI | $29,964,000 | +46.9% | 650,979 | +34.9% | 0.01% | +40.0% |
| CVY | Sell | GUGGENHEIM MULTI ASSET I | $29,520,000 | -10.6% | 1,245,044 | -12.6% | 0.01% | -17.6% |
| MGM | Sell | MGM RESORT INTL COM ST | $29,843,000 | -14.8% | 1,460,050 | -38.4% | 0.01% | -22.2% |
| PID | Buy | POWERSHARES INTER DVD ACHIE | $29,394,000 | +16.9% | 1,701,053 | +10.6% | 0.01% | +7.7% |
| FOXF | New | FOX FCTRY HLG | $29,953,000 | – | 1,554,395 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCI | $29,576,000 | -11.8% | 2,056,724 | -8.6% | 0.01% | -17.6% |
| AKR | Buy | ACADIA REALTY TRUST COM RE | $28,628,000 | -0.0% | 1,159,924 | +0.0% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL COM ST | $29,889,000 | +103.9% | 504,014 | +69.3% | 0.01% | +100.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ET | $29,679,000 | -1.1% | 286,317 | -2.7% | 0.01% | -6.7% |
| NWL | Sell | NEWELL RUBBERMAID INC MEDIU | $30,307,000 | -21.2% | 1,102,125 | -24.8% | 0.01% | -26.3% |
| CREE | Sell | CREE INC COM ST | $29,770,000 | -15.5% | 494,599 | -10.4% | 0.01% | -22.2% |
| CCJ | Buy | CAMECO CORP CAD COMna | $29,125,000 | +136.4% | 1,611,818 | +170.2% | 0.01% | +133.3% |
| VMW | Sell | VMWARE INC -CL A | $29,146,000 | -25.5% | 360,274 | -38.3% | 0.01% | -30.0% |
| GCI | Sell | GANNETT CO INC COM ST | $28,583,000 | -18.8% | 1,066,963 | -25.8% | 0.01% | -22.2% |
| PDH | Sell | PETROLOGISTICS LP | $29,811,000 | -17.2% | 2,492,474 | -8.2% | 0.01% | -22.2% |
| SUB | Sell | ISHR ST NAT MUN | $28,676,000 | -0.8% | 270,044 | -1.6% | 0.01% | -6.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $28,573,000 | +40.8% | 720,464 | +30.8% | 0.01% | +40.0% |
| RWO | Sell | SPDR DOW JONES GLOBA REAL E | $28,814,000 | -13.3% | 681,185 | -13.7% | 0.01% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC COM ST | $29,233,000 | -0.7% | 1,144,121 | -10.7% | 0.01% | -6.7% |
| MTW | Buy | MANITOWOC INC COM ST | $30,539,000 | +45.4% | 1,561,198 | +33.2% | 0.01% | +27.3% |
| LUK | Sell | LEUCADIA NATL CORP COM ST | $30,511,000 | -42.7% | 1,120,061 | -44.9% | 0.01% | -48.1% |
| AAP | Sell | ADVANCE AUTO PTS INC COM ST | $29,369,000 | -24.9% | 355,204 | -26.3% | 0.01% | -30.0% |
| CMS | Buy | CMS ENERGY CORP COM ST | $29,636,000 | +40.3% | 1,126,020 | +44.8% | 0.01% | +27.3% |
| TFI | Sell | SPDR BARCLAYS MUNICIP | $29,687,000 | -6.9% | 1,299,756 | -6.8% | 0.01% | -12.5% |
| PCAR | Buy | PACCAR INC COM ST | $30,537,000 | +55.0% | 548,620 | +49.4% | 0.01% | +40.0% |
| MGA | Buy | MAGNA INTL INCna | $29,453,000 | +36.6% | 356,761 | +17.8% | 0.01% | +27.3% |
| OCN | Sell | OCWEN FINL CORP COM ST | $30,349,000 | +16.6% | 544,188 | -13.8% | 0.01% | +7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $28,742,000 | +65.1% | 897,340 | +44.9% | 0.01% | +55.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC COM | $30,038,000 | +24.0% | 396,890 | +6.1% | 0.01% | +16.7% |
| MT | Buy | ARCELOR MITTAL N.V. ROTTERadrs | $29,081,000 | +469.2% | 2,127,307 | +366.3% | 0.01% | +366.7% |
| PKG | Buy | PACKAGING CORP AMER COM ST | $29,117,000 | +55.4% | 510,017 | +33.3% | 0.01% | +55.6% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $30,286,000 | -49.4% | 753,165 | -55.8% | 0.01% | -53.3% |
| ROST | Sell | ROSS STORES INC USD0.01 COM | $29,988,000 | -20.9% | 411,958 | -29.5% | 0.01% | -26.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC COM STK | $26,902,000 | +16.8% | 356,659 | +5.1% | 0.01% | +8.3% |
| JBL | Buy | JABIL CIRCUIT INC COM ST | $27,577,000 | +39.0% | 1,272,040 | +30.7% | 0.01% | +30.0% |
| FISV | Sell | FISERV INC COM ST | $26,463,000 | -13.4% | 261,864 | -25.1% | 0.01% | -13.3% |
| LAZ | Sell | LAZARD LTD COM | $28,300,000 | -11.0% | 785,682 | -20.5% | 0.01% | -18.8% |
| EWN | Buy | ISHARES MSCI NETHERL | $27,112,000 | +363.8% | 1,139,173 | +305.4% | 0.01% | +333.3% |
| NRG | Buy | NRG ENERGY INC COM ST | $27,309,000 | +14.5% | 999,275 | +11.8% | 0.01% | +8.3% |
| IHF | Buy | ISHARES DJ US HEALTH CAR PR | $26,922,000 | +17.2% | 308,567 | +12.8% | 0.01% | +8.3% |
| NBL | Buy | NOBLE ENERGY INC COM ST | $27,398,000 | +63.8% | 408,858 | +46.8% | 0.01% | +62.5% |
| DOG | Buy | PROSHARES SHORT DOW 30 | $28,464,000 | +29.4% | 985,275 | +32.7% | 0.01% | +18.2% |
| IGM | Buy | ISHARES S&P NORTH AMERICA | $27,035,000 | +7.3% | 338,836 | +0.1% | 0.01% | 0.0% |
| OILT | Sell | OILTANKING PARTNERS LP | $26,999,000 | -11.1% | 526,692 | -11.9% | 0.01% | -13.3% |
| OII | Buy | OCEANEERING INTL INC COM ST | $27,145,000 | +55.9% | 334,142 | +38.5% | 0.01% | +44.4% |
| BDJ | Buy | BLACKROCK ENHANCED DIVID A | $28,226,000 | +4.2% | 3,753,495 | +5.5% | 0.01% | -7.1% |
| IGE | Buy | ISHARES S&P NORTH AMERICA | $28,558,000 | +11.5% | 689,143 | +3.0% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD COM STK | $27,371,000 | +466.1% | 747,047 | +473.1% | 0.01% | +550.0% |
| XOOM | Buy | XOOM CORP | $28,221,000 | +518.3% | 888,476 | +346.2% | 0.01% | +550.0% |
| TTM | Sell | TATA MOTORS LTD ADRadrs | $27,562,000 | -4.4% | 1,035,375 | -15.8% | 0.01% | -13.3% |
| WIN | New | WINDSTREAM CORP TEXAS COM | $28,499,000 | – | 3,566,905 | +100.0% | 0.01% | – |
| AWF | Sell | ALLIANCE WORLD DOLLAR GOVER | $26,686,000 | -1.3% | 1,775,506 | -1.3% | 0.01% | -7.1% |
| PHO | Buy | POWERSHARES WATER RESOURC | $26,971,000 | +13.9% | 1,127,983 | +5.0% | 0.01% | +8.3% |
| GDXJ | New | MARKET VECTORS JR GOLD MINE | $27,085,000 | – | 664,848 | +100.0% | 0.01% | – |
| FEI | Buy | FST TRS MLP&ENRG | $27,533,000 | +9.9% | 1,405,423 | +14.8% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO COM ST | $27,853,000 | -12.5% | 363,507 | -16.9% | 0.01% | -18.8% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES | $28,269,000 | +1.0% | 1,010,316 | +0.7% | 0.01% | -7.1% |
| ABB | Buy | ABB LTD ZUERICH ADRadrs | $26,558,000 | +12.5% | 1,125,788 | +3.3% | 0.01% | +8.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP I | $26,591,000 | +16.1% | 145,595 | +4.2% | 0.01% | +8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM | $28,538,000 | -67.2% | 564,567 | -11.8% | 0.01% | -70.5% |
| E103PS | Sell | WESTERN ASSET EMERGING MKTS | $26,961,000 | -6.4% | 2,149,973 | -1.1% | 0.01% | -13.3% |
| CTR | Buy | CLEARBRIDGE ERGY | $27,554,000 | -7.3% | 1,262,797 | +2.2% | 0.01% | -13.3% |
| CPB | Buy | CAMPBELL SOUP CO USD.0375 C | $27,430,000 | +0.4% | 673,791 | +10.4% | 0.01% | -7.1% |
| FXZ | Buy | FRT TRT MATERIAL | $27,861,000 | +18.6% | 959,726 | +8.4% | 0.01% | +8.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOM | $26,526,000 | +3.7% | 4,377,202 | +6.1% | 0.01% | 0.0% |
| FWMHQ | Sell | Fairway Group Holdings Corp | $26,598,000 | -17.6% | 1,040,629 | -22.1% | 0.01% | -18.8% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $26,774,000 | +107.6% | 1,696,736 | +84.3% | 0.01% | +85.7% |
| HUBB | Buy | HUBBELL INC CL B CO | $27,422,000 | +71.2% | 261,807 | +61.8% | 0.01% | +62.5% |
| LPS | Buy | LENDER PRC SR | $26,529,000 | +32.4% | 797,404 | +28.7% | 0.01% | +30.0% |
| CSD | Buy | CLAYMORE / BEACON SINFF O | $27,257,000 | +46.2% | 663,345 | +31.4% | 0.01% | +44.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $28,337,000 | +2.7% | 243,948 | -18.4% | 0.01% | -7.1% |
| TGP | Buy | TEEKAY LNG PARTNERS LP COM | $28,503,000 | +9.0% | 646,158 | +7.9% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL COM ST | $25,403,000 | +28.2% | 2,274,196 | +24.0% | 0.01% | +20.0% |
| MS | Buy | MORGAN STANLEY COM ST | $25,462,000 | +11.2% | 944,837 | +0.8% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL | $25,280,000 | +50.8% | 264,050 | -3.7% | 0.01% | +50.0% |
| T104SC | Sell | ANNIES INC | $25,746,000 | +8.6% | 524,368 | -5.4% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW COM ST | $25,739,000 | +79.5% | 766,068 | +40.5% | 0.01% | +71.4% |
| AVY | Buy | AVERY DENNISON CORP CA COM | $24,830,000 | +84.4% | 570,542 | +81.2% | 0.01% | +71.4% |
| OSK | Buy | OSHKOSH CORP COM ST | $25,859,000 | +412.0% | 527,943 | +296.9% | 0.01% | +300.0% |
| FCG | Sell | FIRST TRUST ISE REVERE NATU | $24,714,000 | +4.7% | 1,320,903 | -10.0% | 0.01% | 0.0% |
| Sell | ALLEGHENY TECH SR UNScorp cv | $24,763,000 | +0.5% | 23,839,000 | -0.3% | 0.01% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC COM ST | $25,346,000 | +85.2% | 244,265 | +70.9% | 0.01% | +71.4% |
| IRBT | Sell | IROBOT CORP COM ST | $25,380,000 | -10.1% | 674,179 | -5.1% | 0.01% | -14.3% |
| HTSI | Buy | HARRIS TEETER SPRMKTCOM STK | $24,845,000 | +813.4% | 505,087 | +770.5% | 0.01% | +1100.0% |
| VNQI | Sell | VANGUARD GLOBAL EX- U.S. RE | $25,048,000 | +4.9% | 441,603 | -1.3% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP CAna | $24,849,000 | +43.5% | 2,355,342 | +58.3% | 0.01% | +33.3% |
| PETM | Sell | PETSMART INC COM ST | $25,065,000 | -4.4% | 328,694 | -16.0% | 0.01% | -7.7% |
| IYM | Buy | ISHARES DJ US BASIC MATERIA | $25,148,000 | +96.6% | 339,930 | +78.2% | 0.01% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW COM ST | $25,727,000 | +32.0% | 407,137 | +45.6% | 0.01% | +20.0% |
| BBBY | Sell | BED BATH BEYOND INC COM ST | $26,231,000 | -1.8% | 339,057 | -9.9% | 0.01% | -7.7% |
| VSS | Sell | VANGUARD FTSE ALL WORLD X U | $25,517,000 | +8.6% | 256,856 | -2.5% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,092,000 | +1.5% | 553,854 | -9.4% | 0.01% | -7.7% |
| FRX | Buy | FOREST LABORATORIES INC. CO | $24,660,000 | +36.8% | 576,349 | +31.1% | 0.01% | +33.3% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT PARISadrs | $25,872,000 | +225.5% | 1,511,172 | +116.9% | 0.01% | +200.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $25,154,000 | -10.8% | 2,755,068 | -6.5% | 0.01% | -14.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUS | $25,982,000 | -43.5% | 918,127 | -47.5% | 0.01% | -47.8% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $24,616,000 | +10.3% | 275,375 | +0.7% | 0.01% | +9.1% |
| MLCO | Buy | MELCO CROWN ENTERTAadrs | $25,031,000 | +86.9% | 786,353 | +31.3% | 0.01% | +71.4% |
| Buy | ARES CAPITAL COR SR UNScorp cv | $25,167,000 | +5.9% | 23,520,000 | +8.2% | 0.01% | 0.0% | |
| BALT | Buy | BALTIC TRDNG LTD | $25,610,000 | +3579.6% | 5,237,232 | +2694.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC COM ST | $26,142,000 | +21.0% | 142,352 | +21.7% | 0.01% | +9.1% |
| IEZ | Buy | ISHARES DJ US OIL EQUIP & S | $24,371,000 | +23.1% | 389,049 | +11.4% | 0.01% | +20.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $25,837,000 | +17.1% | 2,018,623 | +4.4% | 0.01% | +9.1% |
| IEO | Buy | ISHARES DJ US OIL & GAS EXP | $26,272,000 | +61.2% | 337,288 | +48.2% | 0.01% | +50.0% |
| SIAL | Buy | SIGMA-ALDRICH CORP COM ST | $26,161,000 | +49.4% | 306,693 | +40.9% | 0.01% | +33.3% |
| BCF | Sell | BLACKROCK REAL ASSETEQUITY | $24,368,000 | -20.5% | 2,713,562 | -23.0% | 0.01% | -20.0% |
| R | Sell | RYDER SYSTEM INC COM ST | $24,597,000 | -9.1% | 412,009 | -7.5% | 0.01% | -14.3% |
| STR | Buy | QUESTAR CORP COM ST | $26,227,000 | +165.9% | 1,166,148 | +182.0% | 0.01% | +140.0% |
| FYX | Buy | FRT TRT SM CP CR | $25,726,000 | +27.1% | 587,174 | +14.7% | 0.01% | +20.0% |
| Buy | NEWMONT MINING SR UNScorp cv | $25,639,000 | +10.3% | 25,322,000 | +10.7% | 0.01% | 0.0% | |
| FEP | Buy | FRANKLIN ELECTRIC PUBLISHER | $24,520,000 | +187.9% | 795,085 | +150.3% | 0.01% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP C | $24,972,000 | +53.4% | 358,640 | +48.0% | 0.01% | +50.0% |
| NPI | Sell | NUVEEN PREMIUM INCOME MUNIC | $24,570,000 | -5.5% | 1,922,525 | -1.6% | 0.01% | -7.7% |
| YY | Buy | YY INCORPORATION GRAND CAYadrs | $26,124,000 | +1372.6% | 558,437 | +744.1% | 0.01% | +1100.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM ST | $24,586,000 | +28.4% | 392,619 | +6.6% | 0.01% | +20.0% |
| BCOR | Sell | BLUCORA INC COM STK | $26,091,000 | +20.6% | 1,135,407 | -2.7% | 0.01% | +9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $26,285,000 | -44.5% | 988,162 | -50.3% | 0.01% | -50.0% |
| MTZ | Buy | MASTEC INC COM ST | $26,178,000 | +60.9% | 863,934 | +74.7% | 0.01% | +50.0% |
| TSU | Buy | ADR TIM PARTICIPACOES SA COadrs | $25,788,000 | +802.3% | 1,094,080 | +612.0% | 0.01% | +1100.0% |
| CEO | Buy | CNOOC LTD ADRadrs | $26,026,000 | +112.9% | 128,967 | +76.7% | 0.01% | +100.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DU | $24,478,000 | +289.6% | 1,146,501 | +356.2% | 0.01% | +300.0% |
| EGO | Buy | ELDORADO GOLD CORP CAD NPVna | $25,358,000 | +38.9% | 3,779,196 | +27.9% | 0.01% | +33.3% |
| MMU | Buy | WESTERN ASSET M | $24,827,000 | -3.2% | 2,008,657 | +4.4% | 0.01% | -7.7% |
| IYE | Buy | ISHARES DJ US ENERGY SECTOR | $24,791,000 | +8.0% | 526,363 | +2.1% | 0.01% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $25,132,000 | – | 817,005 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC COM ST | $26,383,000 | +77.6% | 1,577,922 | +58.3% | 0.01% | +71.4% |
| VMI | Sell | VALMONT INDUSTRIES INC. COM | $26,016,000 | -11.2% | 187,291 | -8.5% | 0.01% | -20.0% |
| SCI | Buy | SERVICE CORP INTL COM ST | $24,966,000 | +7.4% | 1,340,821 | +4.0% | 0.01% | 0.0% |
| IOC | Sell | INTEROIL CORP CAD NPV COMna | $24,976,000 | -1.1% | 350,256 | -3.6% | 0.01% | -7.7% |
| KMF | Buy | KAYNE ANDER ME | $26,204,000 | +1.5% | 816,845 | +1.1% | 0.01% | -7.7% |
| NCT | Sell | NEWCASTLE INVT CORP NEW COM | $24,851,000 | -47.7% | 4,421,704 | -51.3% | 0.01% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,387,000 | +266.1% | 337,919 | +182.7% | 0.01% | +300.0% |
| CLGX | Sell | CORELOGIC | $25,562,000 | -25.9% | 944,959 | -36.5% | 0.01% | -29.4% |
| EIX | Buy | EDISON INTL COM ST | $24,338,000 | +26.6% | 528,433 | +32.4% | 0.01% | +20.0% |
| RWK | Buy | RevenueShares Mid Cap | $23,057,000 | +27.4% | 556,658 | +17.6% | 0.01% | +22.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $22,469,000 | -9.7% | 534,218 | -13.4% | 0.01% | -15.4% |
| STPZ | Buy | PIMCO US TIPS FD | $24,325,000 | +9.8% | 458,625 | +9.0% | 0.01% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC COM | $23,275,000 | +111.0% | 731,673 | +0.2% | 0.01% | +83.3% |
| GXC | Sell | SPDR S&P CHINA ETF | $22,831,000 | -6.9% | 308,411 | -19.4% | 0.01% | -8.3% |
| WSM | Buy | WILLIAMS-SONOMA INC COM ST | $24,312,000 | +25.0% | 432,607 | +24.3% | 0.01% | +10.0% |
| BLL | Sell | BALL CORP COM ST | $23,772,000 | -31.7% | 529,707 | -36.8% | 0.01% | -38.9% |
| CLNY | Buy | COLONY FINANCIAL INC | $23,675,000 | +5.3% | 1,184,979 | +4.8% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC | $23,558,000 | -32.6% | 708,514 | -31.1% | 0.01% | -38.9% |
| EWQ | Sell | ISHARES INC MSCI FR | $23,834,000 | -78.2% | 886,699 | -81.1% | 0.01% | -80.0% |
| MITL | Buy | MITEL NETWORKSna | $23,738,000 | +56.0% | 3,976,138 | +0.3% | 0.01% | +37.5% |
| SPIB | Buy | SPDR BAR CITC BD | $24,142,000 | +2.9% | 715,432 | +2.4% | 0.01% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,840,000 | +23.5% | 369,645 | +21.2% | 0.01% | +22.2% |
| PEJ | Buy | POWERSHARES DYN LEISURE&ENT | $24,054,000 | +39.2% | 764,613 | +23.7% | 0.01% | +22.2% |
| IWY | Sell | ISHR RS GRT INDX | $24,169,000 | +4.1% | 593,273 | -2.7% | 0.01% | -8.3% |
| AGU | Buy | AGRIUM INC CAD NPV COM (USDna | $23,238,000 | +23.6% | 276,526 | +27.9% | 0.01% | +22.2% |
| SNTS | Buy | SANTARUS INC COM ST | $22,809,000 | +154.3% | 1,009,687 | +136.9% | 0.01% | +120.0% |
| DAN | Sell | DANA CORPORATION COM STK | $23,081,000 | +6.3% | 1,010,513 | -10.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNIONCO | $23,897,000 | -19.6% | 1,280,737 | -26.3% | 0.01% | -26.7% |
| TEP | Sell | Tallgrass Energy Partners L | $24,192,000 | -13.8% | 1,038,287 | -22.3% | 0.01% | -21.4% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $22,362,000 | +55.4% | 358,368 | +49.4% | 0.01% | +57.1% |
| IYT | Sell | ISHARES DJ US TRANSPORT IND | $22,308,000 | -6.7% | 189,639 | -12.8% | 0.01% | -8.3% |
| UUP | Sell | POWERSHARES DB US DOL | $23,201,000 | -31.4% | 1,072,661 | -28.5% | 0.01% | -35.3% |
| ITT | Buy | ITT CORP-W/I | $23,939,000 | +154.9% | 665,908 | +108.6% | 0.01% | +120.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDING | $22,884,000 | +9.8% | 242,152 | -0.4% | 0.01% | 0.0% |
| TYY | Buy | TORTOISE ENERGY CAPITAL COR | $23,406,000 | -4.1% | 741,392 | +5.1% | 0.01% | -8.3% |
| USIG | Sell | ISHARES BARCLAYS CR BOND FD | $22,739,000 | -15.5% | 212,217 | -15.3% | 0.01% | -21.4% |
| FTNT | Buy | FORTINET INCCOM STK | $23,479,000 | +39.0% | 1,158,908 | +20.1% | 0.01% | +22.2% |
| XLNX | Buy | XILINX INC COM ST | $22,726,000 | +68.3% | 485,041 | +42.3% | 0.01% | +57.1% |
| NVDA | Sell | NVIDIA CORP COM ST | $23,203,000 | -37.3% | 1,491,202 | -43.4% | 0.01% | -42.1% |
| ADT | Sell | THE ADT CORPORATION | $24,170,000 | -20.8% | 594,428 | -22.4% | 0.01% | -26.7% |
| PVR | Buy | PVR PARTNERS LP | $22,781,000 | +11.0% | 985,334 | +31.0% | 0.01% | +10.0% |
| GAS | Buy | AGL RES INC COM ST | $23,868,000 | +72.0% | 518,543 | +60.1% | 0.01% | +57.1% |
| SSYS | Buy | STRATASYS INC COM ST | $22,518,000 | +248.0% | 222,380 | +187.8% | 0.01% | +266.7% |
| FXL | Buy | FRT TRT TECH | $22,367,000 | +31.0% | 822,318 | +17.6% | 0.01% | +22.2% |
| DTE | Sell | DTE ENERGY CO COM ST | $23,316,000 | -15.3% | 353,378 | -14.0% | 0.01% | -21.4% |
| BGY | Sell | BLACKROCK INTL GROWTH INCOM | $23,658,000 | -9.5% | 3,072,476 | -13.4% | 0.01% | -15.4% |
| HRB | Sell | BLOCK H & R INC COM ST | $23,626,000 | -34.9% | 886,173 | -32.2% | 0.01% | -38.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDING | $22,451,000 | +108.0% | 731,083 | +111.9% | 0.01% | +120.0% |
| DOL | Buy | WISDOM TREE LARGE CAP ETF | $23,210,000 | +236.3% | 470,031 | +200.3% | 0.01% | +266.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $23,949,000 | -15.1% | 2,864,759 | -12.2% | 0.01% | -21.4% |
| PZA | Sell | POWERSHARES IN NATL MUN B P | $23,285,000 | -22.7% | 1,009,542 | -19.9% | 0.01% | -26.7% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOM | $24,041,000 | +16.7% | 1,004,631 | +23.0% | 0.01% | +10.0% |
| TRN | Sell | TRINITY INDS INC COM ST | $22,488,000 | -27.5% | 495,869 | -38.5% | 0.01% | -31.2% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL | $23,290,000 | +2.6% | 778,131 | +2.6% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC COM STK | $24,314,000 | +27.7% | 460,279 | +9.1% | 0.01% | +10.0% |
| ACP | Buy | AVENUE INCOME CREDIT STRATE | $23,970,000 | +4.6% | 1,419,202 | +6.1% | 0.01% | -8.3% |
| AER | Buy | AERCAP HOLDINGS COM ST | $23,078,000 | +33.0% | 1,185,956 | +19.4% | 0.01% | +22.2% |
| EWS | Sell | ISHARES INC MSCI SI | $22,714,000 | -60.0% | 1,701,368 | -61.6% | 0.01% | -62.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES C | $24,049,000 | +94.5% | 127,372 | +49.1% | 0.01% | +83.3% |
| FAST | Sell | FASTENAL CO COM ST | $24,163,000 | -32.5% | 480,658 | -38.5% | 0.01% | -38.9% |
| IRM | Sell | IRON MOUNTAIN INC COM ST | $22,880,000 | -55.9% | 846,848 | -56.6% | 0.01% | -57.7% |
| AVIV | Buy | AVIV REIT INC | $22,315,000 | +119.3% | 978,757 | +143.2% | 0.01% | +120.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS IN | $22,958,000 | -24.2% | 395,846 | -40.6% | 0.01% | -26.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $23,529,000 | -31.4% | 429,820 | -30.5% | 0.01% | -35.3% |
| AXLL | Buy | AXIALL CORPTN | $22,932,000 | +96.2% | 606,824 | +121.0% | 0.01% | +83.3% |
| FXA | Sell | CURRENCYSHARES AUSTRAL | $23,751,000 | -69.8% | 254,214 | -70.4% | 0.01% | -72.5% |
| LM | Sell | LEGG MASON INC COM ST | $24,207,000 | -33.6% | 723,923 | -38.4% | 0.01% | -38.9% |
| BBN | Sell | BLACKROCK BLD BD | $23,268,000 | -10.5% | 1,237,019 | -3.9% | 0.01% | -15.4% |
| BBY | Buy | BEST BUY INC COM ST | $24,227,000 | +188.7% | 646,062 | +110.4% | 0.01% | +175.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANG | $22,454,000 | -90.7% | 123,768 | -90.8% | 0.01% | -90.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $23,242,000 | -6.6% | 765,300 | -7.1% | 0.01% | -15.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LT | $23,566,000 | +9.4% | 2,049,166 | +11.4% | 0.01% | 0.0% |
| SRLN | Sell | SPDR BLACKST ETF | $22,983,000 | -21.4% | 461,342 | -21.6% | 0.01% | -26.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC CO | $23,341,000 | -39.4% | 508,612 | -41.4% | 0.01% | -42.1% |
| STSA | Buy | STERLING FINL CORP WASH COM | $24,033,000 | +1037.4% | 838,828 | +844.0% | 0.01% | +1000.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCO | $22,315,000 | -9.5% | 2,284,093 | +4.0% | 0.01% | -8.3% |
| FIW | Buy | FIRST TRUST ISE WATER ETF | $23,248,000 | +16.9% | 738,967 | +3.0% | 0.01% | +10.0% |
| TXT | Sell | Textron Inc COM ST | $24,324,000 | -32.0% | 880,981 | -35.9% | 0.01% | -38.9% |
| EQT | Sell | EQT CORP COM ST | $21,588,000 | -11.6% | 243,336 | -20.9% | 0.01% | -16.7% |
| TFX | Sell | TELEFLEX INC COM ST | $20,421,000 | -2.7% | 248,180 | -8.4% | 0.01% | -9.1% |
| ARR | Buy | ARMOUR RESD REIT | $21,868,000 | +151.5% | 5,206,629 | +182.1% | 0.01% | +150.0% |
| FXR | Buy | FS TR IND PD DUR | $21,924,000 | +16.0% | 876,258 | +4.7% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDUST | $20,204,000 | +240.6% | 305,069 | +178.8% | 0.01% | +233.3% |
| Sell | INTL GAME TECH 144A SR UNSna | $21,062,000 | +3.0% | 19,158,000 | -0.4% | 0.01% | 0.0% | |
| PRGO | Buy | PERRIGO CO COM ST | $20,256,000 | +43.5% | 164,175 | +40.7% | 0.01% | +42.9% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $21,477,000 | -28.1% | 458,903 | -28.6% | 0.01% | -33.3% |
| XEL | Sell | XCEL ENERGY INC COM STK | $21,719,000 | -42.8% | 786,685 | -41.3% | 0.01% | -47.4% |
| TSO | Sell | TESORO CORP COM ST | $21,876,000 | -59.1% | 497,405 | -51.3% | 0.01% | -63.0% |
| AMP | Buy | AMERIPRISE FINL INC COM ST | $20,991,000 | +74.1% | 230,476 | +54.6% | 0.01% | +66.7% |
| XRX | Sell | XEROX CORP COM ST | $21,304,000 | -44.6% | 2,070,326 | -51.2% | 0.01% | -47.4% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INVE | $21,457,000 | -18.2% | 1,636,731 | -11.4% | 0.01% | -23.1% |
| UTF | Buy | COHEN & STEERS INFRAST | $21,066,000 | +6.4% | 1,067,138 | +1.9% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INCna | $21,694,000 | -1.2% | 2,086,060 | -9.6% | 0.01% | -9.1% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US | $20,479,000 | +20.3% | 228,717 | +8.9% | 0.01% | +11.1% |
| PWB | Buy | POWERSHARES DYN L/C GROWTH | $20,924,000 | +24.2% | 894,958 | +14.0% | 0.01% | +25.0% |
| ITM | Sell | MARKET VECTORS ETF LEHMAN | $20,718,000 | -5.9% | 928,268 | -7.1% | 0.01% | -9.1% |
| MOLX | Buy | MOLEX INC COM ST | $21,700,000 | +684.2% | 563,344 | +497.4% | 0.01% | +900.0% |
| PANW | Buy | PALO ALTO NETWORK INC | $21,927,000 | +195.6% | 478,527 | +172.0% | 0.01% | +150.0% |
| Sell | SBA COMMUNICATIO SR UNScorp cv | $21,097,000 | -1.2% | 7,922,000 | -8.6% | 0.01% | -9.1% | |
| SMB | Buy | MARKET VECTORS LEHMAN SHORT | $20,952,000 | +22.2% | 1,196,568 | +22.1% | 0.01% | +11.1% |
| STAR | Buy | ISTAR FINANCIAL INC COM RE | $21,292,000 | +37.3% | 1,768,355 | +28.7% | 0.01% | +25.0% |
| SEP | Sell | SPECTRA ENERGY PARTNER | $22,115,000 | -20.0% | 504,000 | -16.2% | 0.01% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM S | $21,377,000 | -40.1% | 1,468,090 | -47.0% | 0.01% | -44.4% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadrs | $21,050,000 | +251.6% | 407,623 | +69.0% | 0.01% | +233.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATI | $21,615,000 | +28.1% | 465,437 | +18.2% | 0.01% | +11.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $20,985,000 | +21.8% | 1,985,331 | +12.4% | 0.01% | +11.1% |
| BNDX | New | VANGUARD TOTAL INTERNATIONA | $21,258,000 | – | 428,157 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVadrs | $21,905,000 | -46.7% | 1,080,167 | -42.8% | 0.01% | -52.4% |
| SNA | Sell | SNAP ON INC COM ST | $21,500,000 | -5.6% | 216,078 | -15.2% | 0.01% | -9.1% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $20,652,000 | +14.4% | 1,151,142 | +17.4% | 0.01% | +11.1% |
| AVP | Sell | AVON PRODS INC COM ST | $21,364,000 | -34.2% | 1,037,070 | -32.9% | 0.01% | -37.5% |
| KLAC | Buy | KLA-TENCOR CORP COM ST | $20,398,000 | +28.9% | 335,242 | +18.0% | 0.01% | +25.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $20,192,000 | -5.3% | 1,360,657 | -9.0% | 0.01% | -9.1% |
| WEN | Buy | WENDYS CO CL A CO | $20,353,000 | +104.3% | 2,400,170 | +40.5% | 0.01% | +100.0% |
| OI | Buy | OWENS ILL INC COM ST | $20,596,000 | +123.7% | 686,098 | +107.0% | 0.01% | +100.0% |
| CA | Sell | CA INC COM ST | $20,928,000 | -14.2% | 705,322 | -17.3% | 0.01% | -16.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP CAna | $20,348,000 | -10.1% | 1,228,714 | -13.0% | 0.01% | -9.1% |
| CVRR | Sell | CVR REFINING LP | $20,278,000 | -50.3% | 813,096 | -40.1% | 0.01% | -52.4% |
| MAN | Sell | MANPOWER INC WIS COM ST | $20,799,000 | +13.1% | 285,931 | -14.8% | 0.01% | +11.1% |
| NCR | Buy | NCR CORP COM ST | $20,889,000 | +42.8% | 527,395 | +18.9% | 0.01% | +42.9% |
| JACK | Buy | JACK IN THE BOX COM STK | $21,191,000 | +81.7% | 529,900 | +78.5% | 0.01% | +66.7% |
| CPL | Buy | CPFL ENERGIA SA ADRadrs | $21,125,000 | +98.3% | 1,224,626 | +110.3% | 0.01% | +100.0% |
| BGR | Buy | BLACKROCK ENERGY & RESOURC | $22,094,000 | +5.3% | 856,011 | +2.1% | 0.01% | -9.1% |
| DBJP | Buy | DB-X MSCI JPN FX | $20,306,000 | +160.1% | 573,268 | +147.6% | 0.01% | +150.0% |
| DHI | Buy | D.R. HORTON INC COM ST | $20,249,000 | -4.4% | 1,042,170 | +4.7% | 0.01% | -9.1% |
| BCS | Sell | BARCLAYS PLC ADRadrs | $20,920,000 | -7.5% | 1,227,668 | -7.1% | 0.01% | -9.1% |
| L | Sell | LOEWS CORP COM ST | $21,053,000 | -33.2% | 450,439 | -36.5% | 0.01% | -37.5% |
| NBR | Sell | NABORS INDUSTRIES LTD COM S | $20,233,000 | +4.4% | 1,259,823 | -0.5% | 0.01% | 0.0% |
| X | Sell | UNITED STS STL CORP COM ST | $21,325,000 | +14.9% | 1,035,717 | -2.1% | 0.01% | +11.1% |
| NSR | Buy | NEUSTAR INC CL A CO | $20,661,000 | +336.8% | 417,580 | +329.8% | 0.01% | +400.0% |
| STJ | Buy | ST JUDE MED INC COM ST | $21,533,000 | +53.4% | 401,443 | +30.5% | 0.01% | +42.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INX | $22,209,000 | +29.3% | 408,165 | +15.0% | 0.01% | +11.1% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $21,321,000 | +29.9% | 696,994 | +39.1% | 0.01% | +25.0% |
| OCIR | New | OCI RESOURCES LP | $20,743,000 | – | 1,130,384 | +100.0% | 0.01% | – |
| ARG | Sell | AIRGAS INC COM ST | $21,684,000 | +0.4% | 204,477 | -9.6% | 0.01% | -9.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $21,462,000 | -42.0% | 237,069 | -44.4% | 0.01% | -47.4% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $21,436,000 | +278.8% | 373,902 | +252.3% | 0.01% | +233.3% |
| RGLD | Sell | ROYAL GOLD INC COM ST | $21,654,000 | +12.6% | 445,000 | -2.6% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS RES FD COMna | $20,922,000 | +15.2% | 1,261,137 | +2.7% | 0.01% | +11.1% |
| SKM | Buy | SK TELECOM CO LTD ADR (SPONadrs | $20,507,000 | +21.3% | 903,403 | +8.6% | 0.01% | +11.1% |
| TMF | New | DIREXION DLY 20 YR PLUS TR | $21,962,000 | – | 452,555 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INC OHIO COM | $21,132,000 | +29.9% | 583,762 | +14.6% | 0.01% | +25.0% |
| CXA | Sell | SPDR NUVEEN BARCLAYSCALIFOR | $21,824,000 | -23.4% | 959,303 | -25.0% | 0.01% | -28.6% |
| TMV | New | DIREXION DLY 20-Y+ TR BEAR3 | $21,773,000 | – | 320,247 | +100.0% | 0.01% | – |
| EJ | New | E-HOUSE (CHINA) HOLDINGS Sadrs | $21,158,000 | – | 2,307,357 | +100.0% | 0.01% | – |
| FRA | Buy | BLACKROCK FLOATING RATE IN | $21,080,000 | +6.8% | 1,421,432 | +11.5% | 0.01% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LT | $20,267,000 | -46.7% | 324,963 | -37.9% | 0.01% | -47.4% |
| IBND | Sell | SS BR SPDR IN BD | $20,883,000 | -28.3% | 578,464 | -31.8% | 0.01% | -33.3% |
| HDGE | Sell | ADVISORSHARES ACTIVE BEAR E | $20,161,000 | -13.8% | 1,404,975 | -3.0% | 0.01% | -16.7% |
| PDI | Sell | PIMCO DYN INC FD | $21,186,000 | -8.7% | 738,442 | -7.0% | 0.01% | -16.7% |
| AINV | Sell | APOLLO INVT CORP COM ST | $22,067,000 | -13.7% | 2,707,281 | -18.0% | 0.01% | -23.1% |
| CTXS | Sell | CITRIX SYS INC COM ST | $20,726,000 | -59.7% | 293,519 | -65.5% | 0.01% | -61.5% |
| FLS | Sell | FLOWSERVE CORP COM ST | $21,550,000 | -43.2% | 345,412 | -50.8% | 0.01% | -47.4% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $20,264,000 | +7.6% | 620,619 | -3.3% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS C | $20,986,000 | -11.0% | 1,520,708 | -10.3% | 0.01% | -16.7% |
| OPTR | Buy | OPTIMER PHARMACEUTICALS INC | $18,550,000 | +10205.6% | 1,473,360 | +11765.7% | 0.01% | – |
| TE | Sell | TECO ENERGY INC COM ST | $18,081,000 | -16.8% | 1,093,169 | -13.5% | 0.01% | -18.2% |
| RE | Sell | EVEREST REINSURANCE GROUP L | $19,008,000 | -21.5% | 130,706 | -30.8% | 0.01% | -25.0% |
| JPS | Buy | NUVEEN QUALITY PREFERRED IN | $19,522,000 | +11.2% | 2,392,450 | +18.7% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INCna | $19,666,000 | +34.1% | 615,129 | +24.3% | 0.01% | +28.6% |
| GCC | Sell | GREENHAVEN CONT CMDTY | $19,057,000 | -4.1% | 722,122 | -6.3% | 0.01% | -10.0% |
| TROX | Sell | TRONOX LTD ORD SHS CL A | $19,238,000 | +9.3% | 786,181 | -10.0% | 0.01% | 0.0% |
| ORAN | New | FRANCE TELECOM SA PARIS ADadrs | $18,335,000 | – | 1,465,694 | +100.0% | 0.01% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $18,197,000 | +10.9% | 1,553,997 | +2.4% | 0.01% | +12.5% |
| SEMG | Sell | SEMGROUP CORPORATIONCLASS A | $18,443,000 | -21.4% | 323,450 | -25.7% | 0.01% | -25.0% |
| BMS | Buy | BEMIS CO INC COM ST | $18,379,000 | +11.9% | 471,166 | +12.3% | 0.01% | +12.5% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $19,086,000 | -25.7% | 692,324 | -24.2% | 0.01% | -30.8% |
| JGV | Sell | NUVEEN GBL VL OPPORTU | $19,326,000 | -1.1% | 1,487,680 | -1.7% | 0.01% | -10.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM S | $18,908,000 | +112.0% | 637,275 | +101.5% | 0.01% | +125.0% |
| OC | Buy | OWENS CORNING INC | $19,127,000 | +22.9% | 503,573 | +26.4% | 0.01% | +12.5% |
| JOY | Buy | JOY GLOBAL INC COM ST | $19,348,000 | +18.4% | 379,063 | +12.5% | 0.01% | +12.5% |
| FMC | Buy | FMC CORP COM ST | $18,160,000 | +63.9% | 253,217 | +39.5% | 0.01% | +50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM ST | $19,783,000 | -6.1% | 356,957 | -5.6% | 0.01% | -18.2% |
| CS | Sell | CREDIT SUISSE GROUP ZUERICadrs | $19,854,000 | -22.6% | 649,861 | -33.0% | 0.01% | -30.8% |
| SM | Sell | SM ENERGY CO | $19,953,000 | -37.0% | 258,505 | -51.0% | 0.01% | -43.8% |
| SPHB | Buy | PWSH SP 500 HI | $19,164,000 | +24.1% | 709,242 | +14.0% | 0.01% | +12.5% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $19,283,000 | -2.7% | 473,427 | +0.1% | 0.01% | -10.0% |
| CSE | Buy | CAPITALSOURCE INC COM ST | $19,634,000 | +147.7% | 1,652,609 | +95.6% | 0.01% | +125.0% |
| BSJE | Buy | GUG BLT 2014 HY | $18,280,000 | +12.6% | 684,838 | +10.6% | 0.01% | +12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $18,924,000 | +7.9% | 433,543 | +8.0% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM ST | $18,767,000 | +20.0% | 279,391 | +110.0% | 0.01% | +12.5% |
| RAD | Sell | RITE AID CORP COM ST | $18,231,000 | +28.2% | 3,830,149 | -23.0% | 0.01% | +28.6% |
| AXS | Buy | AXIS CAPITAL HLDGS | $18,835,000 | +295.5% | 434,917 | +318.1% | 0.01% | +350.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL | $18,315,000 | +22.3% | 319,081 | +11.0% | 0.01% | +12.5% |
| INFA | Buy | INFORMATICA CORP COM ST | $19,110,000 | +312.6% | 490,364 | +270.3% | 0.01% | +350.0% |
| TRGP | Sell | TARGA RESOURCES INVESTMENTS | $18,169,000 | -33.4% | 249,046 | -41.2% | 0.01% | -35.7% |
| ADSK | Sell | AUTODESK INC COM ST | $19,824,000 | +19.4% | 481,522 | -1.6% | 0.01% | +12.5% |
| AGZ | Sell | ISHR BRCLY AG BD | $18,204,000 | -22.3% | 163,651 | -22.6% | 0.01% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $18,041,000 | +72.8% | 495,910 | +73.6% | 0.01% | +80.0% |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY | $19,529,000 | – | 1,038,743 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA SA ADRadrs | $18,018,000 | +35.5% | 644,638 | +20.4% | 0.01% | +28.6% |
| RSX | Buy | MARKET VECTORS RUSSIA ETF | $18,809,000 | +82.4% | 667,458 | +63.0% | 0.01% | +80.0% |
| FDT | Buy | FT DEVELOPED MKT | $19,959,000 | +109.1% | 401,355 | +86.3% | 0.01% | +80.0% |
| VVR | Buy | INVESCO VAN KAMPEN SENIOR I | $18,692,000 | +20.0% | 3,560,431 | +24.1% | 0.01% | +12.5% |
| CFN | Sell | CAREFUSION CP | $19,490,000 | -1.4% | 528,198 | -1.5% | 0.01% | -10.0% |
| PACT | Buy | PACTERA TECHNOLOGY INTERNATadrs | $18,264,000 | -12.2% | 3,100,757 | +0.6% | 0.01% | -10.0% |
| ALKS | Sell | ALKERMES INC COM ST | $18,732,000 | -0.2% | 557,195 | -14.9% | 0.01% | 0.0% |
| PLL | Buy | PALL CORP COM ST | $18,675,000 | +75.8% | 242,420 | +51.7% | 0.01% | +80.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUS | $18,289,000 | +36.1% | 2,094,994 | +20.4% | 0.01% | +28.6% |
| VOYA | Sell | ING US INC | $18,731,000 | -30.3% | 641,231 | -35.5% | 0.01% | -35.7% |
| 3606SC | COMMONWEALTH PFD STKREITpreferred | $19,401,000 | -8.6% | 846,100 | 0.0% | 0.01% | -18.2% | |
| TU | Sell | TELUS CORPORATION RSTDna | $18,323,000 | -22.9% | 553,136 | -32.0% | 0.01% | -25.0% |
| PXE | Buy | POWERSHARES DYN ENRG EXP PR | $19,360,000 | +113.5% | 634,133 | +106.0% | 0.01% | +80.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM ST | $18,021,000 | -16.5% | 363,704 | -15.0% | 0.01% | -18.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC CO | $19,855,000 | +137.5% | 560,358 | +4.6% | 0.01% | +125.0% |
| MR | Sell | MINDRAY MED INTL LTD ADRadrs | $18,261,000 | -48.3% | 469,530 | -50.2% | 0.01% | -50.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT | $18,013,000 | -6.5% | 625,900 | -1.6% | 0.01% | -10.0% |
| KEP | Sell | KOREA ELEC PWR CO SPONS Aadrs | $18,143,000 | +10.4% | 1,292,186 | -11.1% | 0.01% | +12.5% |
| ENB | Sell | ENBRIDGE INC COM STKna | $18,904,000 | -2.8% | 452,922 | -2.1% | 0.01% | -10.0% |
| O | Buy | REALTY INCOME CORP COM RE | $18,446,000 | +33.0% | 464,047 | +40.2% | 0.01% | +28.6% |
| CVE | Buy | CENOVUS ENRGna | $18,445,000 | +12.0% | 617,857 | +7.0% | 0.01% | +12.5% |
| TEF | Sell | TELEFONICA S A ADRadrs | $18,867,000 | +16.3% | 1,218,893 | -3.7% | 0.01% | +12.5% |
| INCY | Buy | INCYTE CORP COM ST | $18,284,000 | +92.6% | 479,301 | +11.1% | 0.01% | +80.0% |
| ISD | Buy | PRUDENTIAL SHORT DURATIO | $19,900,000 | +20.2% | 1,105,610 | +25.2% | 0.01% | +12.5% |
| IXJ | Sell | ISHARES TR S&P GBL HLT | $18,607,000 | +4.7% | 234,131 | -2.3% | 0.01% | 0.0% |
| BOXC | Buy | BROOKFIELD OFFICE PROPERTIE | $18,053,000 | +11.2% | 709,321 | +9.3% | 0.01% | +12.5% |
| ITOT | Buy | ISHARES S&P 1500 INDEX FUND | $18,873,000 | +73.0% | 244,789 | +64.3% | 0.01% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $18,210,000 | +4.0% | 861,391 | +4.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPR | $18,987,000 | -9.5% | 576,590 | -10.3% | 0.01% | -18.2% |
| PSQ | Buy | SHORT QQQ PROSHARES | $19,947,000 | +27.0% | 971,089 | +41.7% | 0.01% | +12.5% |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRadrs | $19,619,000 | +1019.8% | 1,217,109 | +662.5% | 0.01% | +800.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $19,210,000 | -45.6% | 331,204 | -43.3% | 0.01% | -50.0% |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES | $19,475,000 | -0.8% | 2,545,775 | +2.0% | 0.01% | -10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE I | $18,694,000 | -4.9% | 406,474 | -14.0% | 0.01% | -10.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC C | $18,649,000 | +84.5% | 1,013,516 | +75.3% | 0.01% | +80.0% |
| VC | Sell | Visteon Corporation COMMON | $18,839,000 | -17.6% | 249,074 | -31.3% | 0.01% | -25.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP COM ST | $20,033,000 | +652.3% | 336,762 | +432.3% | 0.01% | +800.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS L | $18,718,000 | +6.1% | 1,021,114 | +5.6% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES | $20,059,000 | +91.1% | 724,464 | +91.8% | 0.01% | +80.0% |
| JWN | Buy | NORDSTROM INC COM | $19,123,000 | +16.3% | 340,275 | +24.1% | 0.01% | +12.5% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FU | $18,119,000 | -5.4% | 2,573,723 | +0.2% | 0.01% | -10.0% |
| ALDW | Sell | ALON USA PARTNERS LP | $18,565,000 | -67.5% | 1,504,425 | -37.3% | 0.01% | -69.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $19,978,000 | +0.6% | 1,656,503 | -3.6% | 0.01% | -10.0% |
| CIT | Buy | CIT GROUP INC COM STK | $20,057,000 | +115.7% | 411,266 | +106.3% | 0.01% | +80.0% |
| IEFA | Buy | ISHS CR EAFE IMI | $19,511,000 | +154.5% | 338,500 | +127.2% | 0.01% | +125.0% |
| FEM | Buy | FT EMERGING MKT | $18,898,000 | +82.8% | 777,340 | +73.2% | 0.01% | +80.0% |
| AMJ | New | JP MORGAN ALERIAN MLP ETN | $18,006,000 | – | 403,702 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NATURAL RESOURC | $19,325,000 | +25.4% | 942,589 | -0.6% | 0.01% | +12.5% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID | $16,402,000 | +65.7% | 4,080,010 | +61.2% | 0.01% | +60.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US I | $16,567,000 | -36.3% | 369,630 | -42.2% | 0.01% | -38.5% |
| CMF | Sell | ISHARES TRUST S&P CALI ETF | $16,304,000 | -37.4% | 149,718 | -37.8% | 0.01% | -38.5% |
| MPLX | Sell | MPLX LP | $16,266,000 | -13.5% | 446,352 | -12.6% | 0.01% | -11.1% |
| ITA | Buy | ISHARES TR DJ AEROSPACE ETF | $17,159,000 | +348.6% | 186,739 | +298.2% | 0.01% | +300.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS I | $17,189,000 | -40.4% | 1,228,656 | -22.2% | 0.01% | -46.7% |
| MTG | Buy | MGIC INVT CORP COM ST | $17,014,000 | +174.7% | 2,336,996 | +129.0% | 0.01% | +166.7% |
| MDU | Sell | MDU RES GROUP INC COM ST | $16,112,000 | +1.7% | 576,061 | -5.8% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC COM ST | $17,098,000 | -59.5% | 1,671,391 | -47.3% | 0.01% | -61.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,793,000 | -46.8% | 243,322 | -52.4% | 0.01% | -52.9% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COna | $17,421,000 | +68.8% | 496,979 | +32.2% | 0.01% | +60.0% |
| ZION | Buy | ZIONS BANCORPORATION COM ST | $16,282,000 | +102.7% | 593,832 | +113.8% | 0.01% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM ST | $16,141,000 | +35.8% | 812,699 | +32.0% | 0.01% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC COM ST | $16,923,000 | +6.6% | 561,275 | +10.0% | 0.01% | 0.0% |
| KEM | Sell | KEMET CORP COM ST | $15,992,000 | +1.3% | 3,825,789 | -0.4% | 0.01% | 0.0% |
| Sell | LAM RESEARCH SER B SR UNScorp cv | $16,440,000 | +7.5% | 13,715,000 | -1.4% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP COM ST | $17,948,000 | -36.6% | 346,790 | -38.2% | 0.01% | -42.9% |
| AME | Sell | AMETEK INC NEW COM ST | $17,900,000 | -15.7% | 388,942 | -22.5% | 0.01% | -27.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadrs | $16,118,000 | +6.6% | 1,213,740 | +14.8% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMER INC COM ST | $16,535,000 | -13.5% | 668,659 | +9.4% | 0.01% | -20.0% |
| ASH | Buy | ASHLAND INC COM ST | $16,975,000 | +14.9% | 183,558 | +3.8% | 0.01% | +14.3% |
| WLTGQ | Buy | WALTER ENERGY COM ST | $16,619,000 | +65.6% | 1,184,516 | +22.8% | 0.01% | +60.0% |
| INPTF | Sell | IPATH MSCI INDIA INDEX E | $17,211,000 | -18.0% | 340,078 | -13.3% | 0.01% | -27.3% |
| BLC | Sell | BELO CORP COM ST | $16,685,000 | -39.3% | 1,217,924 | -38.2% | 0.01% | -42.9% |
| VAR | Sell | VARIAN MED SYS INC COM ST | $15,876,000 | +9.6% | 212,456 | -1.1% | 0.01% | +14.3% |
| VOX | Sell | VANGUARD TELECOM SERVICE ET | $17,158,000 | -1.9% | 212,432 | -4.2% | 0.01% | -11.1% |
| VPU | Sell | VANGUARD UTILITIES ETF | $16,658,000 | -9.2% | 204,097 | -8.6% | 0.01% | -11.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCO | $17,759,000 | -18.2% | 1,046,472 | -15.2% | 0.01% | -27.3% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $16,454,000 | +16.8% | 403,188 | +14.3% | 0.01% | +14.3% |
| VDE | Buy | VANGUARD ENERGY ETF | $16,716,000 | +11.2% | 140,106 | +4.8% | 0.01% | 0.0% |
| VHS | Buy | VANGUARD HEALTH SYSTEMS INC | $17,626,000 | +59.3% | 838,898 | +57.2% | 0.01% | +33.3% |
| BLV | Buy | VANGUARD LONG TERM BOND | $17,937,000 | +11.7% | 216,058 | +14.6% | 0.01% | 0.0% |
| VXUS | Buy | VANGD TL INT ETF | $17,785,000 | +21.9% | 354,642 | +11.0% | 0.01% | +14.3% |
| AGCO | Sell | AGCO CORP COM ST | $17,556,000 | +7.8% | 290,576 | -10.4% | 0.01% | 0.0% |
| ACTV | Buy | ACTIVE NETWORK INC COM ST | $17,897,000 | +10489.9% | 1,250,693 | +5498.7% | 0.01% | – |
| BDBD | Sell | BOULDER BRANDS INC COM ST | $16,111,000 | +7.6% | 1,004,417 | -19.2% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM ST | $16,078,000 | +11.6% | 437,259 | +22.1% | 0.01% | +14.3% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $16,711,000 | +4.7% | 229,689 | -6.0% | 0.01% | 0.0% |
| ADX | Sell | ADAMS EXPRESS CO COM ST | $16,901,000 | +1.2% | 1,364,102 | -2.3% | 0.01% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA Aadrs | $16,139,000 | +21.9% | 656,299 | +18.7% | 0.01% | +14.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $17,805,000 | +476.0% | 530,067 | +200.8% | 0.01% | +300.0% |
| USG | Sell | USG CORP COM ST | $16,900,000 | -17.0% | 591,305 | -33.1% | 0.01% | -20.0% |
| DJCI | UBS TRACS DJ COM | $16,387,000 | +2.0% | 692,000 | 0.0% | 0.01% | 0.0% | |
| TEI | Sell | TEMPLETON EMERGING MARKETS | $16,125,000 | -24.5% | 1,129,209 | -21.3% | 0.01% | -27.3% |
| AEGR | Sell | AEGERION PHARMACEUTICALS IN | $16,103,000 | +26.2% | 187,796 | -6.8% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO.INC. COM | $17,086,000 | +0.2% | 284,534 | +3.0% | 0.01% | -11.1% |
| GRMN | Sell | GARMIN LTD. SCHAFFHAUSEN C | $16,049,000 | +23.3% | 355,148 | -1.3% | 0.01% | +14.3% |
| CUT | Buy | GUGGENHEIM TIMBER ETF | $16,934,000 | +13.7% | 694,639 | +1.2% | 0.01% | 0.0% |
| FOF | Sell | COHEN & STEERS | $17,222,000 | -8.5% | 1,395,649 | -2.6% | 0.01% | -11.1% |
| SBS | Sell | CIA SANEAMENTO BASICO DO ESadrs | $16,952,000 | -30.7% | 1,702,039 | -27.6% | 0.01% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS I | $16,118,000 | +138.7% | 664,973 | +111.5% | 0.01% | +166.7% |
| AEM | Buy | AGNICO-EAGLE MINES LTD CAna | $16,536,000 | +18.4% | 624,674 | +23.2% | 0.01% | +14.3% |
| SON | Buy | SONOCO PRODS CO COM ST | $16,212,000 | +100.7% | 416,321 | +78.1% | 0.01% | +100.0% |
| CORR | Sell | CORENERGY INFRAST | $17,203,000 | -2.5% | 2,457,538 | -3.1% | 0.01% | -11.1% |
| CR | Buy | CRANE CO COM ST | $16,739,000 | +63.5% | 271,431 | +58.9% | 0.01% | +60.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM ST | $16,702,000 | -49.5% | 91,683 | -51.0% | 0.01% | -52.9% |
| DBEF | Buy | DB-X MSCI EAF FX | $16,745,000 | +47.1% | 649,253 | +36.5% | 0.01% | +33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTER WI | $17,607,000 | -35.9% | 225,409 | -45.2% | 0.01% | -42.9% |
| SRPT | Buy | SAREPTA THERAPUTICS INC | $16,050,000 | +472.4% | 339,820 | +360.9% | 0.01% | +700.0% |
| DDS | Sell | DILLARDS INC CL A CO | $17,923,000 | -30.6% | 228,884 | -27.4% | 0.01% | -38.5% |
| RDY | Sell | DR REDDY'S LABORATORIES LTDadrs | $17,965,000 | -35.6% | 475,380 | -35.6% | 0.01% | -42.9% |
| DCI | Sell | DONALDSON INC COM ST | $15,935,000 | -1.4% | 417,916 | -7.8% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELP GLB CLOSED- | $17,074,000 | +4.4% | 912,550 | +4.4% | 0.01% | 0.0% |
| Sell | EMC CORP SR UNS CONV1.75% Dcorp cv | $16,388,000 | -27.4% | 10,256,000 | -32.8% | 0.01% | -27.3% | |
| RPV | Buy | RYDEX S&P 500 PURE VALUE ET | $17,009,000 | +29.6% | 388,502 | +20.4% | 0.01% | +14.3% |
| ETB | Buy | EATON VANCE TAX-MANAGED BUY | $16,300,000 | +0.9% | 1,133,481 | +1.8% | 0.01% | 0.0% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIO | $17,094,000 | +136.2% | 776,625 | +157.2% | 0.01% | +100.0% |
| RYN | Buy | RAYONIER INC COM ST | $16,668,000 | +15.3% | 299,486 | +14.8% | 0.01% | +14.3% |
| RASF | Sell | RAIT FINL TR COM RE | $17,593,000 | -20.1% | 2,484,824 | -15.1% | 0.01% | -27.3% |
| QIWI | Buy | QIWI PLCadrs | $17,010,000 | +1059.5% | 544,135 | +760.5% | 0.01% | +700.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $16,853,000 | +36.7% | 492,350 | +12.9% | 0.01% | +33.3% |
| EVR | Buy | EVERCORE PARTNERS INC-CL | $16,585,000 | +92.6% | 336,902 | +53.7% | 0.01% | +100.0% |
| PRA | Buy | PROASSURANCE CORP COM ST | $16,229,000 | +110.6% | 360,190 | +143.8% | 0.01% | +100.0% |
| KBWD | Buy | PW SH KBW HI DIV | $16,431,000 | +2.9% | 658,825 | +2.6% | 0.01% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $16,112,000 | +51.2% | 1,566,528 | +53.6% | 0.01% | +60.0% |
| PBE | Buy | POWERSHARES DYN BIOTECH&GEN | $16,151,000 | +41.9% | 460,519 | +16.9% | 0.01% | +33.3% |
| FRI | Sell | FRT TRT S&P REIT | $16,437,000 | -65.9% | 920,323 | -64.4% | 0.01% | -66.7% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $17,689,000 | +74.8% | 784,777 | +68.5% | 0.01% | +60.0% |
| PTR | Buy | PETROCHINA CO LTD ADRadrs | $16,836,000 | +8.0% | 153,123 | +8.7% | 0.01% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTD ADRadrs | $17,360,000 | +31.1% | 872,329 | +14.7% | 0.01% | +14.3% |
| Buy | PHH CORP SR UNS CONV4% DUEna | $17,564,000 | +42.4% | 16,114,000 | +38.7% | 0.01% | +33.3% | |
| OPK | Buy | OPKO HEALTH INC COM | $17,093,000 | +96.9% | 1,940,292 | +58.7% | 0.01% | +100.0% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC CO | $16,548,000 | +108.5% | 132,701 | +45.2% | 0.01% | +100.0% |
| OGE | Buy | OGE ENERGY COM STK | $17,620,000 | -38.1% | 488,219 | +17.0% | 0.01% | -42.9% |
| JQC | Buy | NUVEEN PFD & CONV INCOME FD | $16,914,000 | -5.1% | 1,808,918 | +1.3% | 0.01% | -11.1% |
| NPT | Buy | NUVEEN PREMIUM INCOME MUNIC | $17,863,000 | +15.7% | 1,501,082 | +23.3% | 0.01% | 0.0% |
| GBAB | Buy | GUGGENHEIM BUILD AMERICA BO | $17,170,000 | +26.5% | 855,557 | +38.1% | 0.01% | +14.3% |
| BTO | Buy | HANCOCK JOHN BK & THRIFT OP | $16,372,000 | +10.4% | 762,542 | +9.9% | 0.01% | +14.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TEadrs | $16,003,000 | +45.7% | 642,710 | +29.6% | 0.01% | +33.3% |
| NGD | Buy | NEW GOLDna | $16,053,000 | +19.6% | 2,684,257 | +28.4% | 0.01% | +14.3% |
| HP | Buy | HELMERICH & PAYNE INC COM S | $15,924,000 | +48.4% | 230,933 | +34.4% | 0.01% | +60.0% |
| HRC | Sell | HILL-ROM HOLDINGS COM ST | $17,318,000 | -45.7% | 483,356 | -48.9% | 0.01% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J CO | $16,551,000 | +24.8% | 240,716 | +5.1% | 0.01% | +14.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP COM | $16,388,000 | +124.5% | 531,378 | +119.8% | 0.01% | +100.0% |
| IAG | Buy | IAMGOLD CORP COM STKna | $16,261,000 | +31.8% | 3,423,415 | +20.2% | 0.01% | +33.3% |
| INGR | Sell | INGREDION INC COM STK | $17,310,000 | -50.7% | 261,598 | -51.1% | 0.01% | -55.6% |
| MPW | Buy | MEDICAL PRPS TR | $16,402,000 | +45.4% | 1,347,727 | +71.0% | 0.01% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD (BERMU | $16,114,000 | +291.6% | 859,444 | +360.8% | 0.01% | +300.0% |
| MNI | Sell | THE MCCLATCHY COMPANY CL A | $16,380,000 | +27.8% | 5,459,751 | -2.9% | 0.01% | +33.3% |
| EWI | Buy | ISHARES MSCI IT | $16,687,000 | +33.1% | 1,181,795 | +11.3% | 0.01% | +33.3% |
| IXP | Sell | ISHARES S&P GLBL TELECOMM S | $16,857,000 | -11.8% | 262,641 | -18.4% | 0.01% | -20.0% |
| IXC | Sell | ISHARES TR S&P GLO | $16,660,000 | +6.3% | 406,166 | -0.8% | 0.01% | 0.0% |
| IDX | Buy | MKT VCTR INDNSEA | $14,772,000 | +3.4% | 643,952 | +30.4% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC COM STK | $15,459,000 | +0.2% | 668,325 | +1.2% | 0.01% | -12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $15,738,000 | -8.7% | 2,908,913 | -12.2% | 0.01% | -22.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC CO | $15,251,000 | -44.4% | 609,069 | -42.4% | 0.01% | -50.0% |
| GTY | Buy | GETTY REALTY CORP (HOLDING | $14,503,000 | -1.4% | 746,417 | +4.8% | 0.01% | 0.0% |
| CGW | Sell | GUGGENHEIM S&P WATER INDEX | $13,860,000 | +9.3% | 540,147 | -0.6% | 0.01% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC COM | $15,699,000 | +33.1% | 1,162,006 | +42.6% | 0.01% | +16.7% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTU | $15,291,000 | -7.5% | 1,213,605 | -7.4% | 0.01% | -12.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RET | $14,194,000 | -9.0% | 1,419,433 | -7.7% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC COM | $15,652,000 | +1.9% | 179,284 | +6.4% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $15,236,000 | -22.5% | 142,478 | -39.8% | 0.01% | -30.0% |
| TMK | Buy | TORCHMARK CORP COM ST | $14,967,000 | +13.4% | 206,852 | +2.1% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE INCOME FDna | $14,040,000 | +10.4% | 423,773 | +2.0% | 0.01% | +16.7% |
| PWE | Buy | PENN WEST PETROLEUM LTD COMna | $14,765,000 | +18.3% | 1,326,619 | +12.5% | 0.01% | +16.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC C | $14,472,000 | -8.0% | 512,685 | -0.4% | 0.01% | -12.5% |
| BPOP | Buy | POPULAR INC COM ST | $13,829,000 | +75.6% | 526,806 | +103.3% | 0.01% | +75.0% |
| THC | Buy | TENET HEALTHCARE CORP DALL | $14,504,000 | +14.2% | 352,142 | +27.9% | 0.01% | +16.7% |
| KBR | Buy | KBR INC | $14,023,000 | +18.9% | 429,658 | +18.4% | 0.01% | +16.7% |
| FEN | Buy | FIRST TRUST ENERGY INCOME | $14,565,000 | -4.8% | 455,144 | +1.1% | 0.01% | -12.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CO | $14,457,000 | +53.1% | 3,458,805 | +48.4% | 0.01% | +40.0% |
| TNA | Buy | DIREXION SC BULL | $14,108,000 | +53.8% | 224,934 | +15.5% | 0.01% | +40.0% |
| FPE | Sell | FST TR PF SEC&IN | $15,491,000 | -36.1% | 858,719 | -30.7% | 0.01% | -41.7% |
| TFM | Sell | FRESH MARKET INC | $14,100,000 | -28.3% | 298,036 | -24.6% | 0.01% | -30.0% |
| CIEN | Buy | CIENA CORP COM ST | $14,483,000 | +250.4% | 579,095 | +172.2% | 0.01% | +250.0% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNI BO | $14,023,000 | +1.5% | 268,855 | +0.9% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUM CORP COM ST | $15,424,000 | +18.9% | 216,469 | +3.4% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM ST | $13,889,000 | -50.2% | 294,486 | -51.5% | 0.01% | -50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $14,234,000 | +7.4% | 448,485 | -5.5% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $14,740,000 | +83.5% | 563,032 | +70.3% | 0.01% | +75.0% |
| PBI | Sell | PITNEY BOWES INC COM ST | $14,364,000 | -28.6% | 789,633 | -42.4% | 0.01% | -30.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGI | $14,141,000 | +177.5% | 330,375 | +160.5% | 0.01% | +133.3% |
| UNTD | Sell | UNITED ONLINE INC COM ST | $14,575,000 | -8.3% | 1,828,425 | -12.8% | 0.01% | -12.5% |
| KGC | Sell | KINROSS GOLD CORP NEWna | $14,414,000 | -23.3% | 2,854,178 | -22.5% | 0.01% | -22.2% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PRO | $14,486,000 | -22.3% | 1,187,396 | -2.8% | 0.01% | -22.2% |
| NMM | Buy | NAVIOS MARITIME PARTNER | $15,302,000 | +98.8% | 1,045,181 | +96.2% | 0.01% | +75.0% |
| SHFL | Buy | SHFL ENTERTAINMENT INC | $14,580,000 | +7190.0% | 634,792 | +5532.6% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPONSadrs | $15,448,000 | +72.9% | 767,415 | +26.8% | 0.01% | +40.0% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $15,674,000 | – | 692,329 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC Cna | $15,636,000 | -29.4% | 363,575 | -35.6% | 0.01% | -36.4% |
| UHAL | Buy | AMERCO COM ST | $15,813,000 | +24.5% | 85,879 | +9.5% | 0.01% | +16.7% |
| APU | Buy | AMERIGAS PARTNERS LP COM ST | $14,072,000 | +80.8% | 326,715 | +107.4% | 0.01% | +75.0% |
| WPX | Buy | WPX ENERGY INC | $15,353,000 | +58.7% | 797,233 | +56.1% | 0.01% | +40.0% |
| DFE | Buy | WISDOMTREE TR COM ST | $14,477,000 | +94.2% | 286,774 | +63.1% | 0.01% | +75.0% |
| EPAM | Buy | EPAM SYSTEMS INC COM STK | $13,859,000 | +29.7% | 401,703 | +2.2% | 0.01% | +40.0% |
| EFX | Sell | EQUIFAX INC COM ST | $13,911,000 | -57.0% | 232,444 | -57.7% | 0.01% | -56.2% |
| MATX | Sell | MATSON INC | $15,009,000 | -27.7% | 572,206 | -31.1% | 0.01% | -30.0% |
| GLTR | Buy | ETFS PM BASKET | $15,293,000 | +9.9% | 211,301 | +1.4% | 0.01% | 0.0% |
| IDU | Sell | ISHARES DJ US UTILITIES SEC | $13,899,000 | -0.9% | 148,026 | -0.1% | 0.01% | 0.0% |
| DOO | Sell | WISDOMTREE TREE INTLDIV EX- | $15,253,000 | +1.3% | 335,454 | -10.7% | 0.01% | -12.5% |
| Buy | ARCHER DANIELS SR UNScorp cv | $14,015,000 | +603.6% | 13,806,000 | +598.7% | 0.01% | +600.0% | |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $15,765,000 | -2.4% | 1,343,975 | -4.4% | 0.01% | -12.5% |
| WETF | Buy | WISDOMTREE INVTS INC COM ST | $15,392,000 | +54.6% | 1,326,826 | +54.2% | 0.01% | +40.0% |
| AIZ | Sell | ASSURANT INC COM ST | $15,673,000 | -5.0% | 289,709 | -10.6% | 0.01% | -12.5% |
| EWX | Sell | SPDR S&P EMG SC | $14,184,000 | -3.0% | 311,800 | -6.1% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $14,764,000 | +0.0% | 776,993 | +9.2% | 0.01% | 0.0% |
| CYT | Buy | CYTEC INDUSTRIES INC COM ST | $14,785,000 | +168.5% | 181,713 | +141.7% | 0.01% | +133.3% |
| SSO | New | ULTRA S&P500 PROSHARES | $14,511,000 | – | 171,442 | +100.0% | 0.01% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS IN | $15,136,000 | +29.8% | 831,690 | +18.6% | 0.01% | +16.7% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH | $15,761,000 | -3.8% | 1,276,195 | -4.7% | 0.01% | -12.5% |
| MLPY | Sell | CUSHING MLP HIGH INCOME | $15,581,000 | -27.0% | 891,857 | -23.6% | 0.01% | -36.4% |
| HUN | Sell | HUNTSMAN CORP COM ST | $13,827,000 | -45.5% | 670,887 | -56.2% | 0.01% | -46.2% |
| XTEX | Sell | CROSSTEX ENERGY LP | $14,957,000 | -7.0% | 751,610 | -3.6% | 0.01% | -12.5% |
| SFLY | Sell | SHUTTERFLY INC COM ST | $15,050,000 | -0.2% | 269,327 | -0.2% | 0.01% | -12.5% |
| WPO | Sell | WASHINGTON POST CO CL B CO | $14,796,000 | -4.1% | 24,203 | -24.1% | 0.01% | -12.5% |
| HME | Buy | HOME PROPERTIES INC COM ST | $14,246,000 | -3.0% | 246,674 | +9.8% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS | $14,231,000 | +15.1% | 426,585 | +12.0% | 0.01% | +16.7% |
| ROP | Sell | ROPER INDS INC NEW COM ST | $15,650,000 | -39.1% | 117,793 | -43.1% | 0.01% | -46.2% |
| WPC | Sell | W.P. CAREY & CO LLC COM RE | $15,635,000 | -15.9% | 241,658 | -14.0% | 0.01% | -22.2% |
| RHT | Buy | RED HAT INC COM ST | $15,811,000 | +15.6% | 342,658 | +19.9% | 0.01% | 0.0% |
| KBWR | Buy | PS KBW REGNL BK | $14,392,000 | +68.0% | 412,371 | +57.2% | 0.01% | +75.0% |
| HITK | Buy | HI-TECH PHARMACAL INC COM S | $15,561,000 | +2028.7% | 360,618 | +1538.4% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $15,501,000 | +9.4% | 300,059 | -0.2% | 0.01% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTAT | $15,149,000 | -4.9% | 3,351,734 | +1.5% | 0.01% | -12.5% |
| BRY | Sell | BERRY PETE CO CL A CO | $14,228,000 | -47.9% | 329,899 | -48.9% | 0.01% | -50.0% |
| HTS | Buy | HATTERAS FINANCIAL COM STK | $13,819,000 | +23.7% | 738,564 | +62.9% | 0.01% | +16.7% |
| NLSN | Buy | NIELSEN HOLDINGS BV | $14,743,000 | +61.8% | 404,475 | +49.1% | 0.01% | +40.0% |
| PCEF | Buy | POWRSHR CEF INCM | $15,590,000 | +15.3% | 650,355 | +18.5% | 0.01% | 0.0% |
| PPLT | Buy | ETFS PHY PTNM SH | $14,136,000 | +11.6% | 102,937 | +6.5% | 0.01% | +16.7% |
| CNX | Buy | CONSOL ENERGY INC COM ST | $14,742,000 | +29.5% | 438,117 | +4.3% | 0.01% | +16.7% |
| NEEPRO | New | NEXTERA ENERGY INC CONV PFDpreferred | $14,025,000 | – | 257,000 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORP ADRadrs | $15,755,000 | -68.0% | 2,420,555 | -81.6% | 0.01% | -72.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODI | $14,227,000 | +44.4% | 439,372 | +37.4% | 0.01% | +40.0% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTU | $14,733,000 | +9.8% | 1,053,150 | +5.9% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ET | $15,641,000 | +8.2% | 158,277 | -0.2% | 0.01% | 0.0% |
| XL | Sell | XL GROUP PUBLIC LIMITED | $14,640,000 | -35.0% | 474,976 | -36.1% | 0.01% | -36.4% |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $14,636,000 | +217.6% | 611,370 | +157.9% | 0.01% | +250.0% |
| 3101SC | Buy | COMMONWEATH REIT | $14,619,000 | +77.7% | 667,227 | +87.5% | 0.01% | +75.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDIN | $14,424,000 | +36.0% | 575,789 | +25.3% | 0.01% | +40.0% |
| VTIP | Buy | Vanguard Short-term Tips | $15,095,000 | +14.0% | 305,419 | +13.3% | 0.01% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC COM ST | $15,433,000 | -24.8% | 352,215 | -26.0% | 0.01% | -30.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS I | $13,964,000 | +300.0% | 708,098 | +278.0% | 0.01% | +250.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $14,212,000 | -49.9% | 852,014 | -57.2% | 0.01% | -50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $15,391,000 | +0.5% | 1,286,827 | +5.9% | 0.01% | -12.5% |
| JPC | Buy | NUVEEN PFD & CONV INCOME FD | $15,440,000 | +1.8% | 1,778,736 | +12.0% | 0.01% | -12.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD | $14,773,000 | -1.9% | 952,529 | +9.3% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER HOLDINGS INC COM ST | $14,991,000 | -34.9% | 182,498 | -40.6% | 0.01% | -41.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNO | $15,010,000 | +45.8% | 265,358 | +28.1% | 0.01% | +40.0% |
| EBND | Buy | SS SPDR EM LO BD | $14,436,000 | +8.3% | 477,541 | +6.3% | 0.01% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP COM ST | $15,291,000 | +165.7% | 629,510 | +40.0% | 0.01% | +133.3% |
| EDF | Buy | STONE HARBOR EMERGING MARKE | $14,929,000 | +17.5% | 760,502 | +25.6% | 0.01% | +16.7% |
| JGT | Sell | NUVEEN MULTI-CURRENCY SHORT | $14,352,000 | -12.0% | 1,369,443 | -5.9% | 0.01% | -12.5% |
| BKF | Buy | ISHARES MSCI BRIC INDEX FUN | $13,770,000 | +18.3% | 369,772 | +8.2% | 0.01% | +16.7% |
| QTEC | Buy | FIRST TRUST NASDAQ- | $13,803,000 | +21.3% | 426,229 | +8.1% | 0.01% | +16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DE | $14,287,000 | +23.8% | 181,185 | +3.3% | 0.01% | +16.7% |
| NAT | Sell | NORDIC AMERICAN TANKER LTD | $15,453,000 | -5.4% | 1,875,358 | -13.1% | 0.01% | -12.5% |
| ODP | Buy | OFFICE DEPOT INC COM ST | $15,810,000 | +38.4% | 3,273,326 | +10.9% | 0.01% | +16.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC COM | $15,344,000 | +134.9% | 138,027 | +107.6% | 0.01% | +133.3% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD COM | $11,984,000 | +24.0% | 396,715 | -9.0% | 0.01% | +20.0% |
| EUM | Sell | ETF PROSHARES SHORT MSCI EM | $12,897,000 | -41.2% | 468,316 | -36.6% | 0.01% | -45.5% |
| AAN | Sell | AARON INC COM ST | $12,008,000 | -4.3% | 433,529 | -3.2% | 0.01% | 0.0% |
| RSO | Buy | RESOURCE CAPTIAL CORPORA | $12,130,000 | +31.0% | 2,042,151 | +35.7% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC COM ST | $11,701,000 | +331.0% | 364,531 | +332.9% | 0.01% | +500.0% |
| WIW | Buy | WESTERN ASSET / CLAYMORE US | $12,498,000 | +10.1% | 1,077,402 | +12.5% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC COM | $12,735,000 | +20.4% | 1,796,312 | +2.1% | 0.01% | +20.0% |
| QRTEA | Buy | LIBERTY MEDIA CORP C INTER | $11,891,000 | +41.0% | 506,664 | +38.2% | 0.01% | +50.0% |
| PRISB | Sell | PROMOTORA DE INFORMAadrs | $12,526,000 | +60.4% | 6,722,677 | -1.0% | 0.01% | +50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,931,000 | +89.6% | 1,276,770 | +117.7% | 0.01% | +100.0% |
| CYBX | Buy | CYBERONICS INC COM ST | $12,858,000 | +19.3% | 253,419 | +22.2% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC CO | $13,323,000 | +9.8% | 172,754 | -7.4% | 0.01% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME | $12,141,000 | +1.5% | 2,033,723 | +1.0% | 0.01% | 0.0% |
| GRAM | New | GRANA Y MONTERO SA ADRadrs | $13,567,000 | – | 679,704 | +100.0% | 0.01% | – |
| URR | MARKET VECTORS DOUBLE LONG | $13,155,000 | +8.5% | 466,000 | 0.0% | 0.01% | 0.0% | |
| EXLP | Sell | EXTERRAN PARTNERS LP | $12,188,000 | -13.1% | 419,121 | -9.8% | 0.01% | -14.3% |
| E390PS | S&P OIL HEDGED ETN | $12,368,000 | +14.5% | 345,000 | 0.0% | 0.01% | +20.0% | |
| WR | Buy | WESTAR ENERGY INC COM ST | $13,250,000 | +9.1% | 432,288 | +13.8% | 0.01% | 0.0% |
| HY | Sell | HYSTR YL MRL HND | $13,110,000 | -3.3% | 146,208 | -32.3% | 0.01% | -14.3% |
| HSNI | Buy | HSN INC | $12,578,000 | +260.2% | 234,598 | +260.9% | 0.01% | +200.0% |
| REXR | New | REXFORD INL RTY | $12,611,000 | – | 933,484 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO COM | $12,817,000 | -17.1% | 452,925 | -25.3% | 0.01% | -25.0% |
| EAT | Sell | BRINKER INTL INC COM ST | $13,238,000 | -32.5% | 326,641 | -34.3% | 0.01% | -40.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LG VAL | $12,169,000 | +9.5% | 165,792 | +8.5% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC COM ST | $11,891,000 | +504.8% | 378,676 | +419.4% | 0.01% | +500.0% |
| IAI | Sell | ISHARES DJ US BROKER DEALER | $13,658,000 | -6.9% | 418,295 | -12.2% | 0.01% | -14.3% |
| BGS | Sell | B & G FOODS INC NEW CLASS A | $11,969,000 | -23.4% | 346,439 | -24.5% | 0.01% | -25.0% |
| MLI | Sell | MUELLER INDUSTRIES INC COM | $12,291,000 | -12.9% | 220,772 | -21.1% | 0.01% | -14.3% |
| MWA | Sell | MUELLER WTR PRODS INC COM S | $13,499,000 | -30.1% | 1,689,470 | -39.6% | 0.01% | -40.0% |
| EGN | Buy | ENERGEN CORP COM ST | $13,566,000 | +83.6% | 177,578 | +25.6% | 0.01% | +50.0% |
| OLN | Buy | OLIN CORP COM ST | $12,318,000 | +255.2% | 533,917 | +268.2% | 0.01% | +200.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM ST | $12,700,000 | -23.1% | 540,478 | -12.1% | 0.01% | -25.0% |
| Buy | ON SEMICONDUCTOR PVT PLCcorp cv | $13,331,000 | +22.0% | 12,351,000 | +30.1% | 0.01% | 0.0% | |
| IUSV | Buy | ISHARES RUSSELL 3000 VALUE | $13,087,000 | +405.9% | 115,871 | +390.1% | 0.01% | +500.0% |
| LCC | Buy | US AIRWAYS GROUP | $13,027,000 | +19.4% | 687,080 | +3.4% | 0.01% | 0.0% |
| CTCM | Sell | CTC MEDIA INC COM ST | $13,012,000 | -6.5% | 1,238,028 | -1.1% | 0.01% | -14.3% |
| OUTR | New | OUTERWALL COM STK | $11,763,000 | – | 235,136 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST-WEST BANCORP INC COM S | $12,267,000 | -12.8% | 383,923 | -24.9% | 0.01% | -14.3% |
| GA | Buy | GIANT INTERCTIVEadrs | $11,931,000 | +36.7% | 1,308,225 | +20.1% | 0.01% | +50.0% |
| QQXT | Buy | FS TR NDQ EX TEC | $13,162,000 | +28.4% | 406,224 | +16.5% | 0.01% | +20.0% |
| SGOL | Sell | ETFS GOLD TRUST | $12,058,000 | -11.1% | 92,233 | -17.4% | 0.01% | -14.3% |
| Buy | NUANCE COMMUNIC SR UNSna | $13,608,000 | +37.9% | 13,496,000 | +40.1% | 0.01% | +20.0% | |
| FAN | Buy | FIRST TRUST ISE GLOBAL WIND | $13,202,000 | +13652.1% | 1,263,322 | +10961.4% | 0.01% | – |
| SFL | Sell | SHIP FINANCE INTL | $13,340,000 | -43.4% | 873,632 | -45.0% | 0.01% | -50.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME | $12,650,000 | -2.3% | 1,009,617 | -3.4% | 0.01% | -14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTadrs | $12,265,000 | +446.1% | 1,097,018 | +310.9% | 0.01% | +500.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $12,512,000 | -7.9% | 59,168 | -21.2% | 0.01% | -14.3% |
| FOX | New | TWTY-FRT CNTRY B WI | $12,666,000 | – | 379,241 | +100.0% | 0.01% | – |
| CCC | Sell | CALGON CARBON CORP COM ST | $13,023,000 | -63.6% | 685,814 | -68.0% | 0.01% | -66.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERadrs | $11,871,000 | -13.0% | 804,869 | -15.2% | 0.01% | -14.3% |
| ARK | Buy | BLACKROCK SENIOR HIGH INCOM | $13,526,000 | -4.9% | 3,433,070 | +0.1% | 0.01% | -14.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM S | $11,798,000 | +53.2% | 168,013 | +72.6% | 0.01% | +50.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPE | $12,368,000 | -3.5% | 1,715,301 | +1.8% | 0.01% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $12,601,000 | +68.0% | 1,551,811 | +43.4% | 0.01% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCna | $12,360,000 | +230.2% | 727,401 | +113.6% | 0.01% | +200.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY | $12,517,000 | +6.1% | 450,266 | +9.0% | 0.01% | 0.0% |
| TPRE | New | THIRD POINT RENS | $12,636,000 | – | 872,069 | +100.0% | 0.01% | – |
| TIBX | Buy | TIBCO SOFTWARE INC COM ST | $12,231,000 | +120.5% | 477,971 | +84.5% | 0.01% | +100.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC UNI | $12,146,000 | -14.4% | 541,271 | +2.0% | 0.01% | -14.3% |
| MVC | Buy | MVC CAP INC COM ST | $12,275,000 | +12.2% | 939,916 | +8.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP COM ST | $11,975,000 | -22.0% | 372,941 | -20.4% | 0.01% | -25.0% |
| CET | Buy | CENTRAL SECURITIES CORP COM | $12,509,000 | +21.2% | 533,846 | +9.1% | 0.01% | +20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADRadrs | $13,388,000 | +436.4% | 1,338,735 | +179.9% | 0.01% | +500.0% |
| POM | Buy | PEPCO HLDGS INC COM ST | $12,174,000 | -4.6% | 659,444 | +4.2% | 0.01% | 0.0% |
| FIF | Sell | FST ENGY INFR FD | $12,376,000 | -13.8% | 574,566 | -4.7% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO COM ST | $12,473,000 | +17.4% | 240,705 | +9.6% | 0.01% | +20.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $11,818,000 | +1585.9% | 239,718 | +1587.0% | 0.01% | – |
| HYLS | Buy | FIRST TRUST HIGH YIELD L/S | $11,770,000 | +371.2% | 234,220 | +367.6% | 0.01% | +500.0% |
| QCLN | Buy | FS TR NDQ CL EDG | $13,202,000 | +47.0% | 809,921 | +27.4% | 0.01% | +20.0% |
| NAV | Buy | NAVISTAR INTL CORP COM ST | $11,639,000 | +46.8% | 319,036 | +11.7% | 0.01% | +50.0% |
| IXN | Sell | ISHARES TRUST S&P GLO | $13,741,000 | -5.8% | 183,627 | -12.1% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC COM ST | $11,888,000 | -32.8% | 314,910 | -42.1% | 0.01% | -33.3% |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $13,202,000 | +12.6% | 3,350,754 | +10.6% | 0.01% | 0.0% |
| EZA | Buy | ISHARES INC MSCI SO | $13,695,000 | +15.0% | 216,619 | +6.3% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC COM ST | $11,761,000 | +7.6% | 256,937 | -22.2% | 0.01% | 0.0% |
| LRN | Buy | K12 INC COM ST | $12,226,000 | +92.8% | 395,913 | +64.0% | 0.01% | +100.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM -Aadrs | $11,767,000 | -5.8% | 150,302 | +10.0% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO COM ST | $11,686,000 | +12.6% | 426,976 | -1.7% | 0.01% | +20.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRU | $13,007,000 | +11.2% | 616,150 | -0.9% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTNE/GSO ST | $11,682,000 | +14.0% | 660,397 | +21.5% | 0.01% | +20.0% |
| SCTY | Buy | SOLARCITY CORP COM ST | $11,743,000 | +90.0% | 339,379 | +107.2% | 0.01% | +100.0% |
| ISHG | Buy | ISHARES S&P/CITI 1-3 YEAR I | $13,270,000 | +6.9% | 139,325 | +2.9% | 0.01% | 0.0% |
| BIT | Buy | BLKRK MLT INM TR | $12,192,000 | +44.8% | 731,349 | +52.5% | 0.01% | +50.0% |
| FXN | Sell | FIRST TR ETF FD II EENERGY | $13,417,000 | -2.7% | 584,904 | -8.4% | 0.01% | -14.3% |
| IWX | Buy | ISHR RS VAL INDX | $13,054,000 | +23.5% | 356,469 | +20.8% | 0.01% | +20.0% |
| EVT | Sell | EATON VANCE TAX ADVT DI | $12,105,000 | -8.9% | 672,081 | -7.7% | 0.01% | -14.3% |
| CTRN | Sell | CITI TRENDS INC COM ST | $13,439,000 | +14.0% | 768,837 | -5.2% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESH CORP COM ST | $11,751,000 | +16.0% | 229,513 | +0.5% | 0.01% | +20.0% |
| RWL | Sell | RevenueShares Large Cap | $12,776,000 | +2.7% | 388,464 | -2.0% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD COM ST | $11,662,000 | +71.7% | 669,904 | +57.7% | 0.01% | +100.0% |
| IPI | Sell | INTREPID POTASH INC | $12,797,000 | -23.9% | 816,115 | -7.5% | 0.01% | -25.0% |
| IGLB | Sell | ISHR FI 10+ CRDT | $12,168,000 | -11.6% | 219,162 | -10.8% | 0.01% | -14.3% |
| XES | Sell | SPDR OIL & GAS EQUIP & SERV | $11,858,000 | -12.0% | 282,430 | -18.0% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INC COM ST | $12,794,000 | -62.0% | 465,020 | -63.5% | 0.01% | -64.7% |
| PVI | Sell | POWERSHARES VRDO TAX-FREE W | $12,641,000 | -16.0% | 506,448 | -15.9% | 0.01% | -25.0% |
| QSII | Buy | QUALITY SYS INC COM ST | $12,090,000 | +178.8% | 556,351 | +140.0% | 0.01% | +200.0% |
| COO | Buy | COOPER COS INC COM ST | $12,221,000 | +561.3% | 94,225 | +507.0% | 0.01% | +500.0% |
| YONG | Sell | YONGYE INTL INC COM STK | $13,730,000 | +15.3% | 2,218,143 | -0.3% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARM | $12,208,000 | +639.9% | 190,718 | +258.2% | 0.01% | +500.0% |
| AWR | Buy | AMERICAN STS WTR CO COM ST | $13,509,000 | +0.8% | 490,140 | +96.3% | 0.01% | -14.3% |
| FPX | Buy | FIRST TRUST IPOX-100 INDEX | $11,991,000 | +65.5% | 290,883 | +44.7% | 0.01% | +50.0% |
| FMO | Buy | FIDUCIARY / CLAYMORE MLP O | $12,597,000 | +1.4% | 511,634 | +12.5% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC DEL CO | $11,985,000 | -29.1% | 176,605 | -33.8% | 0.01% | -33.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUNIC | $12,763,000 | +3.7% | 1,012,031 | +11.1% | 0.01% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED | $13,680,000 | +6.9% | 393,644 | -14.8% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC COM STK | $11,762,000 | +7.1% | 421,125 | +3.3% | 0.01% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC COM | $12,650,000 | +88.8% | 680,432 | +105.5% | 0.01% | +100.0% |
| NWS | New | NEW NEWSCORP LLC COM ST | $13,608,000 | – | 828,236 | +100.0% | 0.01% | – |
| FFA | Buy | FIRST TR / FIDUCIARY ASSET | $13,248,000 | +4.0% | 1,070,084 | +6.0% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INC | $13,400,000 | +35.4% | 479,598 | +33.7% | 0.01% | +20.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS IN | $13,621,000 | +66.0% | 1,913,105 | +30.6% | 0.01% | +50.0% |
| EFT | Buy | EATON VANCE FLOATING RATE | $13,138,000 | +4.5% | 843,225 | +11.2% | 0.01% | 0.0% |
| CTF | Buy | NVN LG SH CMD TL | $12,051,000 | -0.3% | 699,415 | +15.0% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELL 20 00 | $13,371,000 | +18.4% | 167,707 | +9.9% | 0.01% | 0.0% |
| Buy | SANDISK CORP SR UNS CONV 1.corp cv | $13,203,000 | -1.0% | 9,950,000 | +0.1% | 0.01% | -14.3% | |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHI | $12,130,000 | +14.6% | 1,097,670 | +11.3% | 0.01% | +20.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TRU | $12,761,000 | +2.4% | 975,593 | -2.2% | 0.01% | 0.0% |
| VTWG | Buy | VANGUARD RUSSELL 20 00 | $13,133,000 | +25.6% | 143,218 | +11.6% | 0.01% | +20.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $12,855,000 | +14.3% | 375,102 | +5.8% | 0.01% | 0.0% |
| CPWR | Buy | COMPUWARE CORP COM ST | $12,565,000 | +25.6% | 1,122,944 | +16.1% | 0.01% | +20.0% |
| ETJ | Buy | EATON VANCE RISK MANAGED DI | $12,757,000 | +7.6% | 1,180,070 | +8.5% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM ST | $12,607,000 | +31.7% | 539,468 | +10.2% | 0.01% | +20.0% |
| RH | Buy | RSTRTN HRDWR HLD | $11,919,000 | +75.8% | 188,156 | +108.2% | 0.01% | +100.0% |
| PBP | Sell | Power Shares S&P 500 Buy Wr | $12,313,000 | -10.2% | 614,447 | -9.7% | 0.01% | -14.3% |
| SCHB | Buy | SCHWB US BRD MKT | $13,617,000 | +13.9% | 331,400 | +7.9% | 0.01% | 0.0% |
| SCHX | Buy | SCHWB US LAR CAP | $13,713,000 | +13.8% | 341,045 | +8.1% | 0.01% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC COM | $12,829,000 | +25.8% | 1,062,957 | +4.6% | 0.01% | +20.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV | $12,186,000 | +85.8% | 200,092 | +85.5% | 0.01% | +100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC C | $11,775,000 | -72.0% | 590,752 | -75.5% | 0.01% | -71.4% |
| DSW | Buy | DSW INC CL A CO | $12,687,000 | +122.9% | 148,709 | +92.0% | 0.01% | +100.0% |
| WWAV | Buy | THE WHITEWAVE FD | $13,723,000 | +578.3% | 687,243 | +452.1% | 0.01% | +500.0% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVIC | $12,711,000 | +1.0% | 150,087 | -6.4% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIOadrs | $12,488,000 | +26.9% | 2,921,068 | -17.8% | 0.01% | +20.0% |
| GFI | Buy | GOLD FIELDS LTD NEW ADRadrs | $13,008,000 | +242.6% | 2,846,361 | +293.6% | 0.01% | +200.0% |
| TAP | Sell | MOLSON COORS BREWING | $11,955,000 | -77.1% | 238,481 | -78.1% | 0.01% | -76.9% |
| ATO | Buy | ATMOS ENERGY CORP COM ST | $11,217,000 | +51.8% | 263,351 | +46.4% | 0.01% | +25.0% |
| RCD | Buy | RYDEX S&P CON DS | $9,560,000 | +19.9% | 130,296 | +11.7% | 0.01% | +25.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL N | $10,052,000 | -37.4% | 96,795 | -41.2% | 0.01% | -37.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY COM | $9,622,000 | -32.7% | 311,271 | -38.1% | 0.01% | -28.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $9,972,000 | +210.6% | 148,851 | +220.3% | 0.01% | +150.0% |
| SPXC | Sell | SPX CORP COM ST | $9,812,000 | +13.0% | 115,922 | -4.0% | 0.01% | +25.0% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACI | $11,127,000 | -3.3% | 148,140 | -7.5% | 0.01% | -16.7% |
| ALB | Buy | ALBEMARLE CORP COM ST | $10,793,000 | +3.7% | 171,478 | +2.7% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC COM ST | $10,032,000 | -18.2% | 256,376 | -15.0% | 0.01% | -16.7% |
| RBC | Sell | REGAL-BELOIT CORP COM ST | $10,577,000 | -34.5% | 155,703 | -37.5% | 0.01% | -37.5% |
| RLGY | Buy | REALOGY HOLDINGS | $10,821,000 | +79.1% | 251,518 | +99.9% | 0.01% | +66.7% |
| SPDW | Buy | SPDR S&P WORLD EX-US ETF | $10,463,000 | +100.7% | 373,550 | +80.1% | 0.01% | +66.7% |
| ELX | Sell | EMULEX CORP COM NEW | $11,454,000 | +4.5% | 1,475,966 | -12.2% | 0.01% | -16.7% |
| UFS | Buy | DOMTAR CORP COM ST | $10,635,000 | +32.0% | 133,901 | +10.5% | 0.01% | +25.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $9,654,000 | +9.6% | 182,983 | -21.3% | 0.01% | +25.0% |
| ENS | Sell | ENERSYS COM ST | $9,892,000 | -16.4% | 163,167 | -32.4% | 0.01% | -16.7% |
| KIE | Sell | KBW INSURANCE ETF | $11,445,000 | -4.6% | 201,634 | -9.3% | 0.01% | -16.7% |
| ENZL | Buy | ISHARES MSCI NEW ZEA | $11,560,000 | +23.5% | 300,583 | +7.7% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP COM ST | $9,775,000 | -23.1% | 234,654 | -36.1% | 0.01% | -16.7% |
| SALIX PHARMACEUT SR UNScorp cv | $9,625,000 | +3.0% | 7,805,000 | 0.0% | 0.01% | 0.0% | ||
| SDOCQ | Buy | SANDRIDGE ENERGY INC COM ST | $9,665,000 | +61.8% | 1,649,263 | +31.4% | 0.01% | +66.7% |
| PRLB | Buy | PROTO LABS INC | $9,585,000 | +42.8% | 125,474 | +21.4% | 0.01% | +66.7% |
| PL | Sell | PROTECTIVE LIFE CORP DEL CO | $10,682,000 | -0.8% | 251,064 | -10.5% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP COM ST | $9,690,000 | +8.7% | 210,484 | +16.0% | 0.01% | +25.0% |
| DST | Sell | DST SYS INC DEL COM ST | $9,873,000 | -49.9% | 130,922 | -56.6% | 0.01% | -50.0% |
| SGEN | Sell | SEATTLE GENETICS INC COM ST | $9,868,000 | -15.1% | 225,139 | -39.0% | 0.01% | -16.7% |
| PVTB | Sell | PRIVATEBANCORP INC COM ST | $11,247,000 | -17.8% | 525,508 | -18.4% | 0.01% | -28.6% |
| SIRO | Sell | SIRONA DENTAL SYS INC COM S | $9,858,000 | -61.1% | 147,306 | -61.7% | 0.01% | -61.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $10,100,000 | -49.5% | 97,879 | -53.7% | 0.01% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $10,342,000 | -14.9% | 416,332 | -25.0% | 0.01% | -16.7% |
| SLRC | Sell | SOLAR CAPITAL LTD | $10,888,000 | -15.6% | 490,916 | -12.1% | 0.01% | -28.6% |
| FCH | Buy | FELCOR LODGING TRUST COM ST | $10,841,000 | +33.1% | 1,759,815 | +27.7% | 0.01% | +25.0% |
| PHB | Sell | POWERSHARES H/Y CORP BD POR | $10,432,000 | -9.8% | 554,564 | -10.6% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC COM ST | $10,165,000 | -54.8% | 118,465 | -63.8% | 0.01% | -54.5% |
| SONY | Buy | SONY CORP AMERN Sadrs | $10,051,000 | +37.3% | 467,005 | +35.2% | 0.01% | +25.0% |
| IAK | Sell | ISHARES DJ US INSURANCE IND | $9,536,000 | -7.5% | 222,290 | -12.1% | 0.01% | 0.0% |
| EQL | Sell | ALPS EQL SEC WGT | $9,597,000 | +3.2% | 204,588 | -1.1% | 0.01% | 0.0% |
| PKB | Sell | POWERSHARES DYN BLDG & CONS | $11,534,000 | -7.2% | 567,342 | -14.0% | 0.01% | -16.7% |
| CMA | Buy | COMERICA INC COM ST | $10,186,000 | +18.6% | 259,099 | +20.2% | 0.01% | +25.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPna | $9,944,000 | +234.8% | 838,559 | +199.1% | 0.01% | +400.0% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP IN | $10,652,000 | +135.5% | 1,027,211 | +128.6% | 0.01% | +150.0% |
| STO | Sell | STATOIL ASAadrs | $10,430,000 | -12.2% | 459,871 | -19.9% | 0.01% | -16.7% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRA | $10,804,000 | -16.5% | 231,685 | -31.1% | 0.01% | -28.6% |
| LDP | Sell | COHEN &STERS LTD | $9,534,000 | -16.7% | 425,460 | -7.0% | 0.01% | -16.7% |
| FAB | Buy | FIRST TR MULTI CP VALUE ALP | $9,910,000 | +120.7% | 245,378 | +106.6% | 0.01% | +150.0% |
| LXFT | New | LUXOFT HOLDING | $10,707,000 | – | 404,476 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR D ALENE MINES CORP ID | $10,042,000 | +252.2% | 833,469 | +288.6% | 0.01% | +400.0% |
| Sell | COBALT INTL ENER SR UNScorp cv | $9,964,000 | -1.3% | 9,434,000 | -1.4% | 0.01% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC COM ST | $9,920,000 | +73.1% | 158,388 | +32.8% | 0.01% | +66.7% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS L | $11,096,000 | -15.1% | 326,843 | -14.6% | 0.01% | -28.6% |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $10,315,000 | +57.6% | 167,495 | +25.1% | 0.01% | +66.7% |
| SYT | Buy | SYNGENTA AG ADRadrs | $9,933,000 | +7.7% | 122,167 | +3.2% | 0.01% | 0.0% |
| GSY | Buy | CLYMR USMICRO FI | $10,931,000 | +53.2% | 217,823 | +53.1% | 0.01% | +25.0% |
| BSCF | Buy | CLYMR BUL 2015CB | $10,679,000 | +63.4% | 488,275 | +62.6% | 0.01% | +66.7% |
| BSCH | Buy | CLYMR BUL 2016CB | $10,323,000 | +14.1% | 456,397 | +12.5% | 0.01% | 0.0% |
| BSCJ | Sell | GUG BLT 2019 ETF | $9,948,000 | -18.8% | 482,922 | -19.7% | 0.01% | -16.7% |
| BSJG | Buy | GUG BULSHR2016HY | $10,162,000 | +43.1% | 381,187 | +39.2% | 0.01% | +25.0% |
| FFC | Sell | FLAHERTY & CRUMRINE/CLAYMOR | $10,778,000 | -4.9% | 597,807 | -1.1% | 0.01% | -16.7% |
| TCP | Sell | TC PIPELINES LP COM ST | $9,871,000 | -11.1% | 202,689 | -11.8% | 0.01% | -16.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $11,555,000 | -16.4% | 369,547 | -15.0% | 0.01% | -28.6% |
| CHS | Buy | CHICOS FAS INC COM ST | $10,183,000 | +14.1% | 611,214 | +16.9% | 0.01% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS LLC | $9,903,000 | +101.0% | 261,010 | +117.6% | 0.01% | +150.0% |
| TIIAY | Sell | TELECOM ITALIA S P ANEW SPOadrs | $10,718,000 | +12.0% | 1,315,002 | -4.5% | 0.01% | 0.0% |
| TLAB | Sell | TELLABS INC COM ST | $11,616,000 | +8.5% | 5,114,670 | -5.7% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES | $10,016,000 | +14.8% | 786,065 | +18.9% | 0.01% | +25.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC COM | $10,783,000 | -17.6% | 414,241 | -20.6% | 0.01% | -28.6% |
| PEO | Buy | PETROLEUM & RESOURCES CORP | $10,804,000 | +10.0% | 399,607 | +4.5% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SA ADRadrs | $10,599,000 | +87.1% | 441,212 | +76.3% | 0.01% | +66.7% |
| FUL | Buy | FULLER H B CO COM ST | $9,977,000 | +27.1% | 220,799 | +6.4% | 0.01% | +25.0% |
| Buy | CEMEX SAB SUB DEB CONV 4.corp cv | $10,504,000 | +3.2% | 8,906,000 | +0.3% | 0.01% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORPna | $11,523,000 | -20.5% | 329,166 | -26.1% | 0.01% | -28.6% |
| TWI | Buy | TITAN INTL INC COM ST | $9,583,000 | +24.1% | 654,554 | +42.9% | 0.01% | +25.0% |
| TOL | Sell | TOLL BROTHERS INC COM ST | $10,506,000 | -32.6% | 323,962 | -32.2% | 0.01% | -37.5% |
| CLACU | Sell | CAPITOL ACQUISITION CORP II | $10,603,000 | -2.6% | 1,053,944 | -2.2% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $10,564,000 | +24.7% | 355,574 | +9.1% | 0.01% | +25.0% |
| Sell | TRINITY IND SUB DEB CONV 3.corp cv | $9,635,000 | -2.9% | 7,901,000 | -6.7% | 0.01% | 0.0% | |
| GAM | Sell | GENERAL AMERN INVS CO INC C | $9,844,000 | -6.3% | 288,372 | -12.3% | 0.01% | 0.0% |
| UDR | Sell | UDR INC COM RE | $10,057,000 | -29.0% | 424,264 | -23.7% | 0.01% | -28.6% |
| UAN | Buy | CVR PARTNERS LP | $10,357,000 | -16.6% | 585,080 | +7.0% | 0.01% | -16.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INCORPOna | $11,511,000 | +42.8% | 247,901 | +24.6% | 0.01% | +25.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC COM | $11,040,000 | +241.8% | 766,652 | +207.6% | 0.01% | +150.0% |
| CNA | Sell | CNA FINL CORP COM ST | $10,383,000 | -21.8% | 271,944 | -33.2% | 0.01% | -28.6% |
| INTEQ | Buy | INTELSAT SA | $10,021,000 | +27.2% | 417,533 | +6.0% | 0.01% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,643,000 | -42.0% | 178,606 | -45.1% | 0.01% | -44.4% |
| UNF | Sell | UNIFIRST CORP COM ST | $9,833,000 | -33.2% | 94,171 | -41.6% | 0.01% | -28.6% |
| BKW | Sell | BURGER KG WRLDWD COM STK | $11,498,000 | -13.9% | 589,045 | -14.0% | 0.01% | -28.6% |
| ORI | Sell | OLD REP INTL CORP COM ST | $11,431,000 | -65.3% | 742,243 | -71.0% | 0.01% | -70.6% |
| AB | Buy | ALLIANCEBERSTEIN HLDG LP | $11,027,000 | +0.1% | 555,255 | +4.9% | 0.01% | -16.7% |
| 6100PS | Sell | BROWN SHOE INC NEW COM ST | $10,853,000 | -22.8% | 462,434 | -29.2% | 0.01% | -28.6% |
| BFB | Sell | BROWN-FORMAN CORP CL B CO | $11,540,000 | -27.4% | 169,362 | -28.1% | 0.01% | -37.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES I | $10,369,000 | -62.9% | 138,284 | -66.9% | 0.01% | -64.3% |
| GVI | Sell | ISHR LEHMN GV FD | $10,144,000 | -32.3% | 92,139 | -32.4% | 0.01% | -37.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RET | $11,156,000 | -10.7% | 596,307 | +5.2% | 0.01% | -16.7% |
| BRFS | Sell | BRF - BRASIL FOODS SA ADRadrs | $11,366,000 | -47.3% | 463,287 | -53.3% | 0.01% | -54.5% |
| ADRD | Buy | POWERSHARES BLDRS DVELOPE | $10,663,000 | +11.8% | 449,329 | +1.4% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP COM ST | $11,511,000 | -57.9% | 181,470 | -57.1% | 0.01% | -64.3% |
| BTT | Buy | BLACKROCK MUNICIPAL TARGET | $9,626,000 | -3.0% | 530,073 | +4.0% | 0.01% | 0.0% |
| BCX | Buy | BLCKRK RSCS&COMM | $9,777,000 | +0.5% | 844,273 | +0.1% | 0.01% | 0.0% |
| BSL | Buy | BLKSTN / GSO SNR | $10,772,000 | -2.3% | 562,479 | +2.1% | 0.01% | -16.7% |
| CII | Sell | BLACKROCK CAPITAL AND INCOM | $11,484,000 | -9.6% | 887,521 | -11.9% | 0.01% | -16.7% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CALI | $10,401,000 | +35.9% | 764,256 | +45.1% | 0.01% | +25.0% |
| VT | Sell | VANGUARD TOT WORLD STK INDE | $9,980,000 | +7.3% | 179,651 | -0.5% | 0.01% | 0.0% |
| BKCC | Buy | Blackrock Kelso Capital Cor | $10,742,000 | +5.9% | 1,133,098 | +4.6% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWT | $9,876,000 | +12.6% | 123,308 | +4.7% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC COM ST | $10,965,000 | -54.2% | 232,606 | -56.4% | 0.01% | -58.3% |
| HNT | Sell | HEALTH NET INC COM ST | $11,281,000 | -11.2% | 355,870 | -10.9% | 0.01% | -16.7% |
| IFGL | Sell | ISHARES FTSE EPRA/NA | $9,529,000 | -1.5% | 284,280 | -7.9% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO COM ST | $10,626,000 | +50.5% | 3,384,058 | +42.8% | 0.01% | +25.0% |
| HXL | Buy | HEXCEL CORPORATION COM ST | $11,114,000 | +49.8% | 286,442 | +31.5% | 0.01% | +25.0% |
| WBC | Sell | WABCO HOLDINGS INC | $11,310,000 | -26.4% | 134,232 | -34.7% | 0.01% | -37.5% |
| NTE | Buy | NAM TAI ELECTRONICS INC COM | $11,064,000 | +51.0% | 1,423,919 | +8.8% | 0.01% | +25.0% |
| NVR | Sell | NVR INC COM ST | $11,078,000 | -1.4% | 12,052 | -1.1% | 0.01% | -16.7% |
| BMA | Buy | BANCO MACRO S.A. ADRadrs | $10,730,000 | +120.6% | 447,076 | +32.0% | 0.01% | +150.0% |
| NIHDQ | Buy | NII HLDGS INC COM ST | $10,544,000 | +815.3% | 1,736,962 | +905.2% | 0.01% | +400.0% |
| ALTR | Buy | ALTERA CORP COM ST | $10,603,000 | +30.2% | 285,304 | +15.6% | 0.01% | +25.0% |
| WBMD | Buy | WEBMD HEALTH CORP COM ST | $11,259,000 | +124.0% | 394,377 | +130.4% | 0.01% | +66.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NE | $11,016,000 | -32.0% | 294,808 | -16.3% | 0.01% | -37.5% |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING | $9,658,000 | +237.5% | 279,551 | +154.6% | 0.01% | +400.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $9,625,000 | -86.2% | 251,453 | -88.0% | 0.01% | -85.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $10,770,000 | -0.4% | 147,681 | -1.4% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP COM ST | $9,624,000 | +24.8% | 352,162 | +0.4% | 0.01% | +25.0% |
| CAR | Sell | AVIS BUDGET GROUP COM ST | $11,545,000 | -57.8% | 400,439 | -57.9% | 0.01% | -64.3% |
| ABM | Buy | ABM INDS INC COM ST | $10,319,000 | +211.8% | 387,629 | +187.0% | 0.01% | +150.0% |
| HILO | Buy | EGSHARES EM HILO ETF | $10,135,000 | +0.9% | 569,986 | +2.9% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTH | $9,923,000 | +23.0% | 154,538 | +14.0% | 0.01% | +25.0% |
| IEP | Buy | ICAHN ENTERPRISES LP | $9,675,000 | +44.3% | 116,184 | +26.1% | 0.01% | +66.7% |
| SB | Sell | SAFE BULKERS INC COM STK | $10,652,000 | +25.8% | 1,566,400 | -1.6% | 0.01% | +25.0% |
| ASIA | Buy | ASIAINFO LINKAGE INCCOM STK | $10,869,000 | +41.0% | 941,846 | +41.0% | 0.01% | +25.0% |
| WLL | Sell | WHITING PETROLEUM CORPCOM | $10,883,000 | -18.0% | 181,857 | -36.8% | 0.01% | -28.6% |
| MBT | Buy | MOBILE TELESYSTEMS SP ADRadrs | $11,067,000 | +52.5% | 497,233 | +29.7% | 0.01% | +25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC C | $9,849,000 | -36.9% | 199,515 | -47.2% | 0.01% | -37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONA | $9,520,000 | +45.0% | 39,652 | +21.5% | 0.01% | +66.7% |
| ABFS | Buy | ARKANSAS BEST CORP DELAWAR | $11,185,000 | +135.9% | 435,699 | +110.9% | 0.01% | +150.0% |
| ING | Sell | ING GROEP N V ADRadrs | $11,589,000 | +13.1% | 1,021,084 | -9.5% | 0.01% | 0.0% |
| IHD | Buy | ING EMR MK HD EQ | $11,041,000 | +2.3% | 864,623 | +8.9% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC CL A CO | $9,555,000 | +421.8% | 414,552 | +330.0% | 0.01% | +400.0% |
| ANH | Buy | ANWORTH MTG ASSET CORP COM | $10,206,000 | +10.2% | 2,112,909 | +27.8% | 0.01% | 0.0% |
| Buy | ANNALY CAPITAL SR UNScorp cv | $10,604,000 | +14.4% | 10,434,000 | +13.4% | 0.01% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC COM S | $10,854,000 | -2.3% | 290,660 | +16.8% | 0.01% | -16.7% |
| AON | Buy | AON PLC COM STK | $10,267,000 | +22.5% | 137,914 | +5.9% | 0.01% | +25.0% |
| EMCB | Sell | WISDOMTREE EM CORP BOND | $10,913,000 | -27.7% | 146,374 | -28.7% | 0.01% | -37.5% |
| INT | Buy | WORLD FUEL SVCS CORP COM ST | $11,253,000 | +205.6% | 301,631 | +227.5% | 0.01% | +150.0% |
| XON | New | INTREXON CORPN | $11,423,000 | – | 482,195 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,943,000 | -1.3% | 100,290 | -0.4% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC COM ST | $11,070,000 | +401.1% | 242,754 | +326.7% | 0.01% | +400.0% |
| DB | Sell | DEUTSCHE BANK AG COM | $9,995,000 | -24.5% | 217,841 | -31.0% | 0.01% | -28.6% |
| KAR | Buy | KAR AUCTION SVCS INC COM ST | $10,245,000 | +79.1% | 363,170 | +45.2% | 0.01% | +66.7% |
| LEMB | Sell | ISHARE EM LCL BN | $10,486,000 | -51.6% | 210,079 | -51.8% | 0.01% | -54.5% |
| Sell | JINKOSOLAR HOLD 144ASR UNSna | $9,756,000 | -24.5% | 10,000,000 | -50.9% | 0.01% | -28.6% | |
| JBLU | Buy | JETBLUE AWYS CORP COM ST | $11,455,000 | +14.3% | 1,718,679 | +7.9% | 0.01% | 0.0% |
| LNCOQ | Buy | LINN CO LLC COM STK | $10,446,000 | -12.0% | 357,998 | +12.5% | 0.01% | -16.7% |
| MFB | Buy | MAIDENFORM BRANDS INC COM S | $10,649,000 | +3238.2% | 453,375 | +2366.8% | 0.01% | – |
| EPHE | Sell | ISHARES PHILIPNS | $10,228,000 | -62.1% | 310,959 | -59.6% | 0.01% | -64.3% |
| LOGM | Sell | LOGMEIN INC | $10,967,000 | -26.1% | 353,244 | -41.8% | 0.01% | -28.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS C | $9,745,000 | -22.6% | 91,367 | -43.5% | 0.01% | -16.7% |
| MTB | Sell | M & T BK CORP COM ST | $11,072,000 | -12.4% | 98,936 | -12.5% | 0.01% | -16.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TR C | $11,576,000 | -7.9% | 1,751,209 | -7.1% | 0.01% | -16.7% |
| AMH | New | AMERICAN HOMES 4 RENT MALI | $10,340,000 | – | 640,241 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHI | $10,983,000 | -14.2% | 203,161 | -22.4% | 0.01% | -16.7% |
| TBAR | Buy | RBS GOLD TRNDPLT | $9,724,000 | +14.8% | 347,276 | +14.9% | 0.01% | +25.0% |
| EFR | Sell | EATON VANCE FD | $9,622,000 | -20.0% | 623,574 | -15.7% | 0.01% | -16.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY | $9,810,000 | +6.7% | 750,572 | +6.5% | 0.01% | 0.0% |
| EXD | Buy | EATON VANCE TAX | $11,249,000 | -4.6% | 747,978 | +1.5% | 0.01% | -16.7% |
| ZTR | Sell | ZWEIG TOTAL RETURN FUND INC | $10,992,000 | -13.0% | 839,115 | -14.6% | 0.01% | -16.7% |
| E | Buy | ENI SPA ROMA ADRadrs | $10,773,000 | +76.6% | 234,055 | +57.5% | 0.01% | +66.7% |
| CVG | Sell | CONVERGYS CORP COM ST | $8,769,000 | -21.4% | 467,692 | -26.9% | 0.00% | -33.3% |
| CKH | Buy | SEACOR HOLDINGS INC COM ST | $8,478,000 | +18.9% | 93,712 | +9.2% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GRP SENIORcorp cv | $9,181,000 | +15.9% | 7,445,000 | +6.1% | 0.00% | 0.0% | |
| RVBD | Buy | RIVERBED TECH INC | $8,266,000 | +202.3% | 566,564 | +222.5% | 0.00% | +300.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG-Aadrs | $9,169,000 | +766.6% | 874,843 | +473.3% | 0.00% | +300.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP C | $7,786,000 | -35.7% | 483,621 | -12.3% | 0.00% | -33.3% |
| MCPIQ | Buy | MOLYCORP INC COM ST | $7,794,000 | +10.2% | 1,188,163 | +4.2% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP COM ST | $8,703,000 | +8.7% | 556,842 | -3.2% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $8,938,000 | +2.7% | 1,121,429 | -0.5% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL A CO | $7,920,000 | +93.7% | 108,546 | +41.5% | 0.00% | +100.0% |
| ASTX | Buy | ASTEX PHARMACEUTICALS INC C | $8,688,000 | +166.1% | 1,023,273 | +28.8% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $8,627,000 | +28.6% | 533,520 | -10.5% | 0.00% | +33.3% |
| FDD | Buy | FIRST TRST DJ STX DVD 30 | $7,702,000 | +45.0% | 592,911 | +26.8% | 0.00% | +33.3% |
| Sell | SOLARFUN POWER H SR UNScorp cv | $8,445,000 | -8.2% | 9,255,000 | -17.8% | 0.00% | -20.0% | |
| IXG | Buy | ISHARES S&P GLBL FINL SECTO | $8,268,000 | +13.8% | 157,167 | +4.9% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM LP | $9,373,000 | +26.4% | 293,339 | +44.9% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDS FTSE NORDIC | $9,472,000 | +15.9% | 411,254 | +1.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $8,157,000 | +82.9% | 300,315 | +84.5% | 0.00% | +100.0% |
| NEA | Buy | NUVEEN INSURED TAX-FREE ADV | $8,673,000 | +20.6% | 694,329 | +24.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COM ST | $7,883,000 | +5.9% | 463,112 | +3.2% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES INC HOUSTO | $7,704,000 | +67.4% | 209,815 | +55.3% | 0.00% | +100.0% |
| PSP | Sell | POWERSHARES LISTED PRIVATE | $7,904,000 | -2.1% | 688,490 | -6.9% | 0.00% | 0.0% |
| Buy | STONE ENERGY SR UNS CONV 1.corp cv | $8,463,000 | +16.9% | 7,827,000 | +0.1% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD CAD COM NPna | $9,032,000 | -4.5% | 205,464 | -17.0% | 0.00% | -20.0% |
| MIDD | Sell | MIDDLEBY CORP COM ST | $8,943,000 | +22.3% | 42,811 | -0.5% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TR COM RE | $8,734,000 | -10.8% | 783,232 | -3.7% | 0.00% | -20.0% |
| ARTC | Buy | ARTHROCARE CORP COM | $7,534,000 | +38.5% | 211,765 | +34.4% | 0.00% | +33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNAT | $8,709,000 | +10.9% | 143,886 | -8.6% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TR COM ST | $9,333,000 | +7.7% | 151,077 | +5.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECH | $7,612,000 | +17.5% | 305,957 | -0.7% | 0.00% | +33.3% |
| BDC | Buy | BELDEN INC COM STK | $7,634,000 | +200.8% | 119,182 | +134.5% | 0.00% | +300.0% |
| VET | Buy | VERMILION ENERGY TR COMna | $7,521,000 | +74.0% | 136,112 | +53.8% | 0.00% | +100.0% |
| GNR | Sell | ST STR SPDR GLB | $8,108,000 | +7.0% | 167,337 | -0.7% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $7,618,000 | +37.8% | 95,356 | +24.7% | 0.00% | +33.3% |
| MEOH | Sell | METHANEX CORP CAD COM NPVna | $7,419,000 | +11.5% | 144,725 | -6.8% | 0.00% | +33.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP C | $8,901,000 | +135.2% | 697,063 | +143.1% | 0.00% | +100.0% |
| Sell | JEFFERIES GROUP SR UNScorp cv | $8,564,000 | -2.0% | 8,152,000 | -0.2% | 0.00% | 0.0% | |
| AWI | Sell | ARMSTRONG WLD | $9,031,000 | -20.7% | 164,326 | -31.0% | 0.00% | -33.3% |
| PGJ | Buy | PowerShares Golden Dragon H | $8,723,000 | +446.6% | 304,374 | +301.3% | 0.00% | +300.0% |
| DRW | Buy | WSTR INTL RL EST | $9,325,000 | +20.1% | 333,046 | +16.9% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $7,987,000 | +10.1% | 642,556 | +13.5% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC C | $7,592,000 | +74.4% | 1,440,860 | +154.8% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION INC COM ST | $7,910,000 | +242.6% | 426,475 | +186.4% | 0.00% | +300.0% |
| VCBI | Buy | VIRGINIA COMM BANCORP INC C | $8,171,000 | +17.3% | 524,763 | +5.2% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST I | $8,316,000 | -64.0% | 330,153 | -64.7% | 0.00% | -66.7% |
| EES | Buy | WISDOMTREE SMALLCAP EARNING | $7,989,000 | +161.9% | 108,012 | +136.6% | 0.00% | +100.0% |
| RENN | Buy | RENREN INC - ADRadrs | $7,612,000 | +76.8% | 2,258,775 | +56.9% | 0.00% | +100.0% |
| IGD | Buy | ING GLOBAL EQUITY DIVID & | $9,302,000 | +9.0% | 1,030,103 | +13.1% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORP NEW COM ST | $9,007,000 | +41.6% | 167,576 | +24.4% | 0.00% | +33.3% |
| IDE | Sell | ING INFR IND&MT | $8,035,000 | -14.6% | 476,553 | -11.9% | 0.00% | -20.0% |
| NJR | Buy | NEW JERSEY RES CORP COM ST | $8,257,000 | +32.3% | 187,454 | +24.7% | 0.00% | +33.3% |
| STIP | Sell | ISHRS 0-5 YR TPS | $8,030,000 | -29.0% | 79,399 | -29.4% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INC | $8,268,000 | -88.4% | 368,283 | -86.6% | 0.00% | -88.9% |
| NYF | Buy | ISHRS S&P NY MUN | $7,708,000 | +22.1% | 74,293 | +22.8% | 0.00% | +33.3% |
| PNM | Buy | PNM RES INC COM ST | $7,588,000 | +131.1% | 335,247 | +126.5% | 0.00% | +100.0% |
| AUOTY | Sell | AU OPTRONICS CORP Sponsoradrs | $7,823,000 | -6.3% | 2,143,375 | -11.2% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUNICIPAL ADVANTAGE | $8,034,000 | +15.5% | 642,252 | +23.9% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC COM ST | $7,511,000 | +138.5% | 125,309 | +95.8% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,022,000 | +160.8% | 530,805 | +115.1% | 0.00% | +100.0% |
| PKX | Sell | POSCO SPONS ADRadrs | $8,703,000 | +11.5% | 118,176 | -1.4% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $8,683,000 | -57.7% | 595,123 | -52.2% | 0.00% | -60.0% |
| Buy | STARWOOD PROP TR SR UNScorp cv | $8,301,000 | +11.7% | 8,020,000 | +12.1% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC | $9,475,000 | +89.0% | 317,972 | +95.4% | 0.00% | +33.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FD I | $8,775,000 | +59.3% | 525,434 | +72.4% | 0.00% | +33.3% |
| AFT | Buy | APOLLO SENIOR FLOATING RATE | $7,894,000 | -7.3% | 441,995 | +2.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTA | $7,835,000 | +105.8% | 513,092 | +113.9% | 0.00% | +100.0% |
| PODD | Buy | INSULET CORP | $8,860,000 | +24.4% | 244,497 | +7.8% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $7,516,000 | +3734.7% | 381,908 | +2574.1% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRadrs | $9,236,000 | +4812.8% | 409,552 | +1862.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES I | $8,652,000 | +1.4% | 128,540 | -21.3% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROU | $8,960,000 | +75.7% | 353,148 | +59.5% | 0.00% | +33.3% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRU | $7,738,000 | +7.2% | 357,572 | +1.2% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID CO | $8,231,000 | +26.2% | 69,338 | +18.2% | 0.00% | +33.3% |
| AIV | Sell | APARTMENT INVESTMENT & MANA | $7,418,000 | -55.6% | 265,475 | -52.3% | 0.00% | -50.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEVLO | $8,693,000 | +27.1% | 209,422 | +12.7% | 0.00% | +33.3% |
| OIS | Sell | OIL STS INTL INC COM ST | $8,838,000 | -57.6% | 85,422 | -62.0% | 0.00% | -63.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,611,000 | +40.6% | 282,139 | +21.2% | 0.00% | +33.3% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YI | $8,658,000 | -6.2% | 736,274 | -4.5% | 0.00% | -20.0% |
| DTH | Buy | WISDOMTREE DEFA EQUITY INCO | $8,119,000 | +19.6% | 180,565 | +6.4% | 0.00% | +33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP I | $9,098,000 | +13.4% | 484,719 | -3.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC COM ST | $7,803,000 | +37.1% | 90,187 | +15.8% | 0.00% | +33.3% |
| CVC | Buy | CABLEVISION SYS CORP COM ST | $9,496,000 | +20.3% | 563,934 | +20.1% | 0.00% | 0.0% |
| ANN | Sell | ANN INC COM ST | $7,689,000 | -24.9% | 212,289 | -31.2% | 0.00% | -20.0% |
| HQL | Buy | H & Q LIFE SCIENCES INVESTO | $8,306,000 | +15.3% | 431,443 | +7.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC COM ST | $8,196,000 | -4.4% | 125,624 | -2.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC CO | $7,678,000 | +10.5% | 129,688 | +5.1% | 0.00% | 0.0% |
| MGC | Sell | VNGRD MEGA | $7,514,000 | -6.4% | 130,827 | -11.0% | 0.00% | 0.0% |
| QABA | Buy | FIRST TRUST NASDAQ ABA COM | $9,084,000 | +453.6% | 283,372 | +423.2% | 0.00% | +300.0% |
| SFG | Buy | STANCORP FINL GROUP INC COM | $7,757,000 | +50.2% | 140,985 | +34.9% | 0.00% | +33.3% |
| SIG | Sell | SIGNET JEWELERS LTD COM ST | $8,564,000 | -55.0% | 119,517 | -57.6% | 0.00% | -60.0% |
| EVHC | New | ENVN HLTHCR HLD EXP 09/ | $8,741,000 | – | 335,802 | +100.0% | 0.00% | – |
| SSLT | New | SESA GOA LTD-ADRadrs | $7,974,000 | – | 707,557 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEM | $8,135,000 | +64.8% | 814,360 | +73.2% | 0.00% | +100.0% |
| BCR | Sell | BARD C R INC COM ST | $7,434,000 | -25.4% | 64,525 | -29.6% | 0.00% | -20.0% |
| VGI | Buy | VIRTS GBL INC FD | $8,846,000 | +24.0% | 520,401 | +27.2% | 0.00% | 0.0% |
| IWC | Buy | ISHARES RUSSELL MICROCAP IN | $7,794,000 | +16.4% | 113,802 | +4.9% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP COM ST | $9,361,000 | +159.1% | 661,501 | +106.9% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO COM ST | $7,771,000 | +18.8% | 458,473 | +3.5% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORP COM ST | $9,220,000 | +230.2% | 231,028 | +164.4% | 0.00% | +300.0% |
| AOS | Sell | A.O.SMITH CORP COM ST | $8,457,000 | -63.9% | 187,070 | -71.0% | 0.00% | -66.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS IN | $7,509,000 | +122.0% | 437,163 | +88.0% | 0.00% | +100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $8,058,000 | -18.8% | 423,050 | -12.3% | 0.00% | -20.0% |
| DV | Buy | DEVRY INC DEL COM ST | $8,830,000 | +29.4% | 288,954 | +31.4% | 0.00% | +33.3% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $8,713,000 | -7.7% | 621,456 | +1.7% | 0.00% | -20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTROadrs | $7,731,000 | -7.3% | 239,707 | -21.8% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS COna | $8,428,000 | +38.7% | 698,819 | +2.3% | 0.00% | +33.3% |
| KYOCY | Buy | KYOCERA CORP ADRadrs | $9,447,000 | +39.9% | 88,552 | +33.4% | 0.00% | +33.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $8,269,000 | -11.7% | 631,699 | -5.8% | 0.00% | -20.0% |
| LKQ | Buy | LKQ CORP COM ST | $8,331,000 | +61.1% | 261,436 | +30.2% | 0.00% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INC CL A CO | $7,561,000 | +183.7% | 92,935 | +170.1% | 0.00% | +300.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $9,461,000 | -1.1% | 636,230 | +2.8% | 0.00% | -20.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $8,883,000 | -15.0% | 441,510 | -15.7% | 0.00% | -20.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES | $7,993,000 | +5.0% | 621,033 | +5.0% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC COM ST | $8,262,000 | +44.9% | 193,472 | +46.6% | 0.00% | +33.3% |
| UGI | Sell | UGI CORP NEW COM ST | $8,809,000 | -42.9% | 225,141 | -42.9% | 0.00% | -50.0% |
| EELV | Sell | PS EM LOW VOLTIL | $7,865,000 | -20.9% | 285,493 | -22.3% | 0.00% | -20.0% |
| S | New | SPRINT CORP | $8,889,000 | – | 1,429,393 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORPORATION COM ST | $8,896,000 | +10.1% | 1,137,075 | +0.5% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP COM STK | $7,665,000 | -58.4% | 1,730,137 | -46.8% | 0.00% | -55.6% |
| SKYW | Sell | SKYWEST INC COM ST | $8,662,000 | +3.2% | 596,579 | -3.7% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTERMEDIATE | $7,408,000 | -7.8% | 518,765 | -5.4% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LG GR I | $8,175,000 | +17.4% | 91,156 | +7.5% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC COM ST | $8,247,000 | -21.1% | 399,410 | -26.3% | 0.00% | -20.0% |
| WAB | Sell | WABTEC COM ST | $7,805,000 | -52.2% | 124,134 | -59.4% | 0.00% | -50.0% |
| XCO | Buy | EXCO RESOURCES INC COM | $7,743,000 | +43.3% | 1,148,862 | +62.5% | 0.00% | +33.3% |
| EUFN | Buy | ISHARES MSCI EUR FN SC IN | $9,236,000 | +16.9% | 405,479 | +0.7% | 0.00% | 0.0% |
| RSHCQ | Sell | RADIOSHACK CORP DEL COM ST | $8,557,000 | -19.2% | 2,509,226 | -25.1% | 0.00% | -20.0% |
| ETFC | Sell | E TRADE FINL CORP COM ST | $7,628,000 | -3.6% | 462,288 | -26.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC CL | $8,008,000 | +20.6% | 155,567 | +1.9% | 0.00% | +33.3% |
| BSBR | Buy | BANCO SANTANDERadrs | $8,832,000 | +48.8% | 1,270,829 | +33.1% | 0.00% | +33.3% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE I | $7,466,000 | -20.8% | 377,639 | -28.0% | 0.00% | -20.0% |
| PSCH | Buy | POWERSHARES S&P SC HEALTH C | $8,141,000 | +48.6% | 165,931 | +30.3% | 0.00% | +33.3% |
| SBY | Buy | SILVER BAY REALTY TRUST COR | $7,638,000 | +49.4% | 487,737 | +58.0% | 0.00% | +33.3% |
| CYN | Buy | CITY NATIONAL CORP CA COM | $9,241,000 | +18.1% | 138,624 | +12.3% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC COM ST | $8,004,000 | +15.7% | 286,285 | +33.9% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORP COM ST | $8,464,000 | -14.1% | 165,312 | -23.6% | 0.00% | -20.0% |
| EEB | Sell | GUGGENHEIM BRIC ETF | $7,471,000 | +10.5% | 211,947 | -3.8% | 0.00% | +33.3% |
| AGIO | New | AGIOS PHARMA | $7,910,000 | – | 282,907 | +100.0% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER LTD COM ST | $8,757,000 | +34.6% | 332,463 | +11.0% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHC | $7,963,000 | -59.4% | 535,465 | -64.7% | 0.00% | -60.0% |
| BSJD | Sell | GUG BLT 2013 HY | $9,499,000 | -12.1% | 372,214 | -11.6% | 0.00% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO COM ST | $9,042,000 | -43.3% | 93,796 | -61.7% | 0.00% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,445,000 | +102.9% | 1,953,756 | +117.2% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC COM ST | $8,550,000 | -44.3% | 398,718 | -42.7% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INC COM STK | $7,568,000 | -54.7% | 291,496 | -56.7% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERadrs | $8,008,000 | -72.1% | 926,782 | -71.0% | 0.00% | -71.4% |
| FLY | Buy | FLY LEASING LTD ADRadrs | $7,675,000 | +60.5% | 552,930 | +94.9% | 0.00% | +100.0% |
| Buy | TTM TECHNOLOGIES SR UNScorp cv | $9,052,000 | +2.2% | 8,853,000 | +0.2% | 0.00% | 0.0% | |
| SPIL | Buy | SILICONWARE PRECISION INDUSadrs | $7,558,000 | +11.1% | 1,307,548 | +20.4% | 0.00% | +33.3% |
| ISCB | Buy | ISHARES MORNINGSTAR SM CO I | $8,944,000 | +43.4% | 75,135 | +32.4% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP COM ST | $8,262,000 | +33.8% | 196,172 | +22.5% | 0.00% | +33.3% |
| RDOG | Sell | COHEN & STEERS GLBL REALTY | $7,491,000 | -22.1% | 187,318 | -23.1% | 0.00% | -20.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM S | $8,718,000 | +56.4% | 191,964 | +41.7% | 0.00% | +33.3% |
| LFC | Sell | CHINA LIFE INSURANCECO ADRadrs | $7,772,000 | -2.8% | 199,983 | -12.8% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETF | $9,410,000 | +7.6% | 98,886 | -2.1% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO 1-3 YEAR US TREASURY | $9,210,000 | -6.7% | 180,908 | -6.9% | 0.00% | -20.0% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNITY | $8,005,000 | -19.9% | 443,555 | -13.3% | 0.00% | -20.0% |
| FXCM | Buy | FXCM INC | $7,543,000 | +66.4% | 381,986 | +38.3% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE | $8,109,000 | +56.5% | 483,211 | +39.3% | 0.00% | +33.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $7,513,000 | +790.2% | 164,484 | +430.7% | 0.00% | – |
| HSP | Buy | HOSPIRA INC COM ST | $8,136,000 | +31.7% | 207,441 | +28.6% | 0.00% | +33.3% |
| WAT | Buy | WATERS CORP COM ST | $8,849,000 | +32.6% | 83,324 | +24.9% | 0.00% | +33.3% |
| USL | Buy | US 12 MNTH OIL | $8,507,000 | +610.1% | 197,069 | +557.7% | 0.00% | +300.0% |
| MYE | Sell | MYERS INDS INC COM ST | $8,292,000 | +0.7% | 412,352 | -24.9% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC COM STK | $9,452,000 | -42.9% | 81,315 | -49.3% | 0.00% | -50.0% |
| RES | Buy | RPC INC COM ST | $8,684,000 | +93.0% | 561,440 | +72.3% | 0.00% | +100.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME F | $8,685,000 | +6.8% | 822,459 | +20.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP COM ST | $9,116,000 | +93.5% | 402,809 | +45.0% | 0.00% | +100.0% |
| TEO | Buy | TELECOM ARGENTINA - S.A. ADadrs | $8,356,000 | +31.3% | 465,504 | +8.8% | 0.00% | +33.3% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $7,819,000 | +256.7% | 296,940 | +170.3% | 0.00% | +300.0% |
| MKTX | Buy | MARKETAXESS | $8,639,000 | +34.8% | 144,067 | +5.1% | 0.00% | +33.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC CO | $8,073,000 | +12.2% | 204,907 | -4.2% | 0.00% | 0.0% |
| MFCB | Sell | MFC INDL LTD COMna | $8,847,000 | -1.8% | 1,053,231 | -5.7% | 0.00% | -20.0% |
| MKL | Buy | MARKEL CORP COM ST | $8,982,000 | +132.6% | 17,346 | +136.8% | 0.00% | +100.0% |
| BWG | Buy | LGG MSN GLBL IOF | $7,726,000 | +13.9% | 461,836 | +20.7% | 0.00% | +33.3% |
| STON | Buy | STONEMOR PARTNERS LP | $7,916,000 | +10.3% | 334,733 | +17.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR-PEDIC INTL | $8,996,000 | -40.6% | 204,640 | -40.6% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC C | $8,335,000 | +13.4% | 119,520 | -9.7% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INC COM ST | $7,869,000 | +124.6% | 520,830 | +144.9% | 0.00% | +100.0% |
| WFCPRL | Sell | WELLS FARGO & CO CONV PFDpreferred | $9,202,000 | -10.2% | 8,126 | -5.6% | 0.00% | -20.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SM VAL | $8,726,000 | +9.7% | 79,818 | +3.3% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD | $9,473,000 | -20.5% | 565,498 | -13.5% | 0.00% | -33.3% |
| BSCI | Buy | GUG BLT 2018 ETF | $8,382,000 | +18.0% | 401,361 | +16.3% | 0.00% | 0.0% |
| JXI | Sell | ISHR S&P GLB UTL | $8,423,000 | -11.5% | 192,195 | -15.2% | 0.00% | -20.0% |
| TLH | Buy | ISHARES BARCLAYS 10-20 Y | $7,467,000 | +126.3% | 59,648 | +128.8% | 0.00% | +100.0% |
| BSCG | Buy | CLYMR BUL 2016CB | $8,462,000 | +6.1% | 380,487 | +5.3% | 0.00% | 0.0% |
| BSCE | Buy | CLYMR BUL 2014CB | $7,600,000 | +29.9% | 356,808 | +29.7% | 0.00% | +33.3% |
| FYT | Buy | FT SMALL CAP VAL | $7,873,000 | +688.1% | 273,760 | +621.3% | 0.00% | +300.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TR COM S | $7,692,000 | -6.6% | 88,731 | +3.7% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES ACWI MIN | $7,498,000 | -18.3% | 121,309 | -21.0% | 0.00% | -20.0% |
| EIG | Sell | EMPLOYERS HLDGS INC COM ST | $8,258,000 | +8.1% | 277,702 | -11.1% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP COM | $7,540,000 | -16.6% | 125,916 | -11.2% | 0.00% | -20.0% |
| PFLT | Sell | PENNANTPARK FLOATING CAPITA | $8,581,000 | -9.7% | 622,731 | -7.4% | 0.00% | -20.0% |
| NIE | Buy | AGIC EQUITY & CONVERTIBLE I | $8,389,000 | +11.1% | 451,789 | +9.7% | 0.00% | 0.0% |
| MOSY | Buy | MOSYS INC COM ST | $8,025,000 | -6.3% | 2,157,112 | +1.3% | 0.00% | 0.0% |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $8,046,000 | +66.8% | 278,602 | +42.0% | 0.00% | +100.0% |
| EXI | Buy | ISHR S&P GLB IND | $7,957,000 | +19.2% | 121,142 | +6.7% | 0.00% | +33.3% |
| PENN | Sell | PENN NATIONAL GAMING INC CO | $8,102,000 | -81.5% | 146,348 | -82.4% | 0.00% | -81.8% |
| FAS | Buy | DIREXION DAILY FIN BULL 3X | $8,357,000 | +22.9% | 121,524 | +13.7% | 0.00% | +33.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYST | $8,139,000 | -34.1% | 1,010,935 | -52.9% | 0.00% | -33.3% |
| KT | Sell | KT CORP SPONS Aadrs | $8,746,000 | +5.2% | 521,459 | -2.6% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITY AND INFRA | $9,144,000 | -5.4% | 523,980 | -1.9% | 0.00% | -20.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $9,352,000 | -28.1% | 541,836 | -15.8% | 0.00% | -42.9% |
| BONA | BONA FILM GROUP LTD ADRadrs | $8,955,000 | +32.6% | 1,705,800 | 0.0% | 0.00% | +33.3% | |
| FEMS | Buy | FT EM SC AlphDEX | $9,019,000 | +148.9% | 261,487 | +141.5% | 0.00% | +100.0% |
| BKT | Buy | BLACKROCK INCOME TR INC COM | $7,738,000 | -1.0% | 1,159,942 | +1.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP SER A | $8,716,000 | -59.9% | 165,106 | -66.0% | 0.00% | -63.6% |
| INXN | Sell | INTERXION HOLDING NV | $9,440,000 | -32.4% | 424,477 | -20.6% | 0.00% | -42.9% |
| MIN | Sell | MFS INTER INCOME TR COM ST | $9,427,000 | -13.3% | 1,775,330 | -6.1% | 0.00% | -20.0% |
| ICUI | Buy | ICU MEDICAL INC COM ST | $7,711,000 | +139.9% | 113,510 | +154.5% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP COM ST | $7,782,000 | -0.5% | 156,084 | -2.7% | 0.00% | 0.0% |
| INR | MORGAN STANLEY RUPEE/U | $9,171,000 | -7.2% | 278,000 | 0.0% | 0.00% | -20.0% | |
| EXPR | Sell | EXPRESS INC | $8,189,000 | -62.6% | 347,128 | -66.8% | 0.00% | -63.6% |
| FXC | Sell | CURRENCYSHARES CAD DOLLAR | $7,700,000 | -29.9% | 79,755 | -31.4% | 0.00% | -33.3% |
| GWX | Buy | SPDR S&P INTL SMALL CAP | $7,811,000 | +18.5% | 238,944 | +4.6% | 0.00% | +33.3% |
| EWK | Sell | ISHARES MSCI BELGIUM | $7,857,000 | +8.9% | 510,557 | -3.7% | 0.00% | 0.0% |
| FSZ | Buy | FT SZ ALPHADEX | $7,429,000 | +100.0% | 195,137 | +78.5% | 0.00% | +100.0% |
| GRX | Buy | GABELLI HLTCR | $7,681,000 | +75.0% | 749,409 | +67.3% | 0.00% | +100.0% |
| BONTQ | Sell | BON-TON STORES INC COM ST | $9,459,000 | -60.3% | 896,595 | -32.0% | 0.00% | -66.7% |
| GOLDCORP INC SR UNS CONV 2%na | $7,892,000 | +0.1% | 7,823,000 | 0.0% | 0.00% | 0.0% | ||
| FKU | Buy | FT UK ALPHADEX | $8,245,000 | +89.5% | 211,301 | +67.2% | 0.00% | +100.0% |
| TW | Sell | TOWERS WATSON & CO CL A CO | $8,057,000 | -27.1% | 75,340 | -44.1% | 0.00% | -33.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC C | $9,335,000 | -18.2% | 317,279 | -31.9% | 0.00% | -33.3% |
| EDD | Sell | MORGAN STANLEY EMERGIN | $8,178,000 | -3.5% | 579,966 | -1.2% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP CAD COMna | $9,351,000 | +24.7% | 721,557 | +32.0% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUNICIPAL DEF | $7,613,000 | +13.7% | 353,568 | +14.6% | 0.00% | +33.3% |
| LSE | Sell | CAPLEASE INC REIT | $7,780,000 | +0.2% | 916,348 | -0.4% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $7,413,000 | -14.3% | 252,386 | -19.7% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES SHORT MSCIEAFE | $8,728,000 | -52.5% | 246,357 | -46.7% | 0.00% | -55.6% |
| FCAN | Buy | FT CAN ALPHADEX | $7,462,000 | +89.0% | 206,879 | +72.8% | 0.00% | +100.0% |
| HYI | Sell | WESTERN ASSET HIGH YLD DEF | $8,144,000 | -2.3% | 455,948 | -3.3% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC COM ST | $7,541,000 | +21.3% | 137,009 | +14.7% | 0.00% | +33.3% |
| FGM | Buy | FT GM ALPHADEX | $9,309,000 | +148.0% | 251,807 | +118.4% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,276,000 | -20.3% | 194,092 | -30.8% | 0.00% | -20.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC C | $8,177,000 | +130.1% | 247,806 | +113.2% | 0.00% | +100.0% |
| FNP | Buy | FIFTH &PACIFIC CO INC COM S | $8,444,000 | +103.9% | 336,013 | +81.3% | 0.00% | +100.0% |
| NID | Buy | NVN INTRM DRT MP | $7,599,000 | -4.3% | 661,947 | +6.8% | 0.00% | 0.0% |
| Sell | GEN CABLE CORP SUB DEBcorp cv | $7,730,000 | -27.2% | 6,845,000 | -28.9% | 0.00% | -20.0% | |
| VRSN | Sell | VERISIGN INC COM ST | $8,923,000 | -58.0% | 175,321 | -63.1% | 0.00% | -63.6% |
| DNRCQ | Sell | DENBURY RESOURCES HOLDINGS | $6,887,000 | -12.0% | 374,032 | -17.2% | 0.00% | -25.0% |
| ALR | Sell | ALERE INC COM STK | $5,627,000 | -1.8% | 184,039 | -21.4% | 0.00% | 0.0% |
| SSNC | Buy | SS & C TECHNOLOGIES HOLDING | $5,834,000 | +626.5% | 153,137 | +527.5% | 0.00% | – |
| ISIL | Buy | INTERSIL CORP | $7,192,000 | +340.1% | 640,356 | +205.7% | 0.00% | +200.0% |
| DMND | Buy | DIAMOND FOODS INC COM | $5,724,000 | +538.1% | 243,012 | +462.1% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCT | $5,445,000 | +798.5% | 289,148 | +702.6% | 0.00% | – |
| DBD | Buy | DIEBOLD INC COM ST | $6,564,000 | -6.6% | 223,563 | +7.1% | 0.00% | -25.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,449,000 | +1317.4% | 168,366 | +1296.4% | 0.00% | – |
| SPIP | Sell | SPDR BARCLAYS CAPITAL TIPS | $5,647,000 | -25.0% | 101,212 | -25.4% | 0.00% | -25.0% |
| ERA | Sell | ERA GROUP INC | $5,779,000 | -16.3% | 212,579 | -19.5% | 0.00% | 0.0% |
| KMIWS | Buy | Kinder Morgan Inc. WARRANTrts/wts | $6,109,000 | +9.6% | 1,229,031 | +12.9% | 0.00% | 0.0% |
| KRC | Buy | KILROY REALTY CORPORATION | $7,356,000 | +296.3% | 147,271 | +320.6% | 0.00% | +200.0% |
| AFK | Buy | MARKET VECTORS ETF TR AFRI | $6,565,000 | +102.6% | 219,168 | +82.7% | 0.00% | +50.0% |
| XSW | Sell | SPDR SFT SVS ETF SEE CUS | $5,345,000 | +14.7% | 62,963 | -1.3% | 0.00% | +50.0% |
| VGM | Buy | INVESCO VAN KAMPEN TRUST FO | $5,357,000 | +38.0% | 429,548 | +50.9% | 0.00% | +50.0% |
| XHS | Buy | SPDR HLT SV ETF | $6,183,000 | +22.4% | 73,465 | +18.2% | 0.00% | 0.0% |
| VMO | Buy | INVESCO VAN KAMPEN MUNICIPA | $6,696,000 | +18.8% | 568,463 | +31.1% | 0.00% | 0.0% |
| VKI | Buy | INVESCO VAN KAMPEN ADVANTAG | $5,910,000 | +25.5% | 551,770 | +38.2% | 0.00% | +50.0% |
| KTCC | Sell | KEY TRONIC CORP COM ST | $5,410,000 | -2.2% | 525,855 | -1.6% | 0.00% | 0.0% |
| IIM | Buy | INVESCO INSRD MUNI INCM TR | $7,070,000 | +2.0% | 521,367 | +7.2% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LIMITED BERMUDA | $6,372,000 | -14.4% | 69,600 | -15.4% | 0.00% | -25.0% |
| IQI | Sell | INVESCO QUALITY MUNI IN | $6,001,000 | -10.9% | 519,063 | -6.6% | 0.00% | 0.0% |
| MORT | Buy | MV MORT REIT ETF | $6,645,000 | +302.0% | 277,135 | +319.0% | 0.00% | +200.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INC COM ST | $5,839,000 | +16.3% | 104,294 | +7.0% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC C | $6,227,000 | +18.2% | 158,738 | +1.0% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTA | $5,366,000 | +392.3% | 214,198 | +286.3% | 0.00% | +200.0% |
| GUNR | Sell | FLX M GLO UP NTS | $6,324,000 | +5.4% | 187,664 | -1.4% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ST MUNI BS | $6,337,000 | +262.3% | 126,660 | +264.1% | 0.00% | +200.0% |
| TMS | Buy | TMS INTERNATIONAL CORP-A | $5,319,000 | +173.8% | 304,946 | +132.8% | 0.00% | +200.0% |
| TWTC | Buy | TW TELECOM INC CL A CO | $5,560,000 | +58.9% | 186,212 | +49.8% | 0.00% | +50.0% |
| CHU | Sell | CHINA UNICOM LTD ADR(HONG Kadrs | $6,567,000 | -6.2% | 425,906 | -20.0% | 0.00% | -25.0% |
| New | TAKE-TWO INTERAC SR UNScorp cv | $6,640,000 | – | 6,002,000 | +100.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW COM ST | $7,321,000 | -29.8% | 158,965 | -33.0% | 0.00% | -40.0% |
| TAL | Buy | TAL INTRNATL GRP | $5,651,000 | +63.3% | 120,948 | +52.2% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTE | $6,367,000 | +12.0% | 195,002 | +14.7% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME FD C | $5,574,000 | -5.4% | 333,973 | -1.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $6,241,000 | +9.2% | 165,079 | +7.3% | 0.00% | 0.0% |
| KDN | Buy | KAYDON CORP COM ST | $6,415,000 | +745.2% | 180,594 | +555.5% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECUR | $6,162,000 | -59.0% | 148,039 | -61.9% | 0.00% | -62.5% |
| TASR | Sell | TASER INTERNATIONAL INC COM | $5,735,000 | +20.3% | 385,460 | -31.1% | 0.00% | +50.0% |
| Buy | CHESAPEAKE ENRGY SR UNScorp cv | $7,110,000 | +21.7% | 7,813,000 | +16.2% | 0.00% | 0.0% | |
| Sell | CHESAPEAKE ENRGY SR UNScorp cv | $5,371,000 | -7.7% | 5,183,000 | -11.6% | 0.00% | 0.0% | |
| TECD | Sell | TECH DATA CORP COM ST | $7,318,000 | -37.5% | 146,623 | -41.0% | 0.00% | -50.0% |
| FNV | Buy | FRANCO NEVADA CORP Cna | $6,767,000 | +48.6% | 149,499 | +17.4% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SA SAO Padrs | $6,112,000 | -25.3% | 272,385 | -24.1% | 0.00% | -25.0% |
| LGCY | Sell | LEGACY RESERVES LP | $5,599,000 | -7.9% | 207,225 | -9.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,176,000 | +21.7% | 155,127 | +7.9% | 0.00% | 0.0% |
| TS | Sell | TENARIS S A ADRadrs | $5,819,000 | -16.4% | 124,398 | -28.0% | 0.00% | -25.0% |
| XTN | Buy | SS SPDR TRAN ETF | $6,643,000 | +34.5% | 93,566 | +26.3% | 0.00% | +50.0% |
| CYOU | Buy | CHANGYOU.COM LTD-ADRadrs | $5,499,000 | +30.1% | 154,812 | +11.5% | 0.00% | +50.0% |
| SOXX | Sell | ISHARES PHLX SEMI CONDUCT | $5,991,000 | +3.1% | 89,891 | -1.8% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC COM ST | $5,852,000 | +76.7% | 354,276 | +87.9% | 0.00% | +50.0% |
| LGP | Sell | Lehigh Gas Partners LP | $5,461,000 | -43.7% | 195,071 | -50.3% | 0.00% | -40.0% |
| DIN | Sell | DINEEQUITY INC COM ST | $7,317,000 | -33.3% | 106,049 | -33.4% | 0.00% | -50.0% |
| PPS | Buy | POST PROPERTIES INC COM RE | $7,267,000 | +66.6% | 161,421 | +83.1% | 0.00% | +50.0% |
| Buy | TESLA MOTORS INC SR UNScorp cv | $6,949,000 | +54.6% | 4,113,000 | +2.8% | 0.00% | +50.0% | |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE | $5,889,000 | +9.7% | 334,785 | +5.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $5,747,000 | +27.0% | 77,510 | +21.0% | 0.00% | +50.0% |
| FM | Buy | iShares MSCI Frontier 100 I | $6,349,000 | +56.5% | 201,515 | +45.8% | 0.00% | +50.0% |
| GDL | Buy | GDL FUND COM STK | $6,647,000 | +6.2% | 589,236 | +7.7% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP COna | $5,312,000 | +22.2% | 897,169 | +1.7% | 0.00% | +50.0% |
| CLS | Buy | CELESTICA INC CAD NPV SUB Ona | $5,484,000 | +52.4% | 497,158 | +30.6% | 0.00% | +50.0% |
| THO | Sell | THOR INDUSTRIES INC COM ST | $5,529,000 | +9.4% | 95,241 | -7.4% | 0.00% | 0.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES IN | $5,985,000 | +82.0% | 703,409 | -11.3% | 0.00% | +50.0% |
| AES | Sell | AES CORP COM ST | $7,251,000 | -40.2% | 545,740 | -46.1% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON CO | $6,852,000 | -47.2% | 170,519 | -50.6% | 0.00% | -57.1% |
| Q104PS | Sell | PARKWAY PROPERTIES INC COM | $5,387,000 | -28.4% | 303,132 | -32.5% | 0.00% | -25.0% |
| Buy | TIBCO SOFTWARE SR UNScorp cv | $6,221,000 | +3.7% | 6,153,000 | +0.0% | 0.00% | 0.0% | |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $5,640,000 | +12.4% | 112,331 | +2.9% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC COM ST | $6,363,000 | +3.6% | 107,176 | -0.5% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTERNATIONAL | $5,884,000 | -31.7% | 129,927 | -31.5% | 0.00% | -25.0% |
| RF MICRO DEVICES SER B Scorp cv | $6,207,000 | +0.7% | 6,109,000 | 0.0% | 0.00% | 0.0% | ||
| KMX | Buy | CARMAX INC COM ST | $7,104,000 | +14.5% | 146,581 | +9.0% | 0.00% | 0.0% |
| CG | Sell | THE CARLYLE GROUP | $5,759,000 | -31.7% | 223,926 | -31.9% | 0.00% | -25.0% |
| DVYE | Buy | ISHR EMR MKT DIV | $6,297,000 | +7.8% | 126,863 | +3.5% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOME | $5,764,000 | -0.2% | 513,665 | -7.0% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC COM | $6,267,000 | +29.8% | 526,799 | +23.6% | 0.00% | +50.0% |
| NUGT | New | DIREXION GOLD MINERS BULL 3 | $5,703,000 | – | 113,472 | +100.0% | 0.00% | – |
| CIS | Buy | CAMELOT INFORMATION SYSTEMSadrs | $5,924,000 | +10.8% | 3,117,715 | +1.4% | 0.00% | 0.0% |
| CZA | Sell | CLYMR ZACKS MC | $5,512,000 | +4.4% | 130,234 | -2.0% | 0.00% | 0.0% |
| PPLPRW | PPL CORP CONV PFD DUE 05/preferred | $7,401,000 | -0.9% | 137,950 | 0.0% | 0.00% | -25.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP COM ST | $6,374,000 | -6.0% | 417,184 | -36.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC COM ST | $5,715,000 | +190.1% | 238,020 | +154.2% | 0.00% | +200.0% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $5,468,000 | -46.7% | 137,830 | -45.6% | 0.00% | -40.0% |
| SNPS | Sell | SYNOPSYS INC | $5,869,000 | -39.4% | 155,653 | -42.6% | 0.00% | -40.0% |
| SYNA | Sell | SYNAPTICS INC COM ST | $6,000,000 | -66.9% | 135,603 | -71.1% | 0.00% | -66.7% |
| PIN | Sell | POWERSHARES INDIA PORTFOLIO | $5,355,000 | -53.9% | 335,280 | -52.3% | 0.00% | -50.0% |
| CHW | Buy | CALAMOS GBL DYNA | $6,470,000 | +8.3% | 760,187 | +6.1% | 0.00% | 0.0% |
| FFR | Sell | FT FTSE EPRA NAREIT REAL ES | $5,646,000 | -0.0% | 141,472 | -1.9% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP COM | $6,915,000 | -21.7% | 270,248 | -29.4% | 0.00% | -25.0% |
| IGN | Sell | ISHARES S&P NORTH AMERICA | $6,622,000 | -7.6% | 219,002 | -12.3% | 0.00% | -25.0% |
| HEQ | Buy | JON HAN HDGE FD | $5,623,000 | +20.5% | 338,097 | +22.4% | 0.00% | +50.0% |
| Sell | CACI INTL INC SER B SENIORcorp cv | $7,174,000 | -6.5% | 5,630,000 | -12.3% | 0.00% | -25.0% | |
| UIL | Buy | UIL HLDGS CORP COM ST | $6,265,000 | +27.6% | 168,506 | +31.3% | 0.00% | +50.0% |
| USAC | Sell | USA COMPRESSION PARTNERS | $5,962,000 | -11.4% | 250,283 | -12.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC COM ST | $6,837,000 | +341.1% | 197,648 | +331.4% | 0.00% | +200.0% |
| TAN | Buy | GUGGENHEIM SOLAR ETF | $6,447,000 | +255.2% | 186,802 | +144.4% | 0.00% | +200.0% |
| CAB | Sell | CABELA'S INC COM ST | $5,628,000 | -43.4% | 89,306 | -41.8% | 0.00% | -40.0% |
| SWFT | Sell | SWIFT HOLDINGS CORP | $6,642,000 | -27.6% | 328,968 | -40.7% | 0.00% | -40.0% |
| FRN | Buy | GUGGENHEIM FUNDS FRONTIE | $5,352,000 | +9.7% | 320,489 | +5.4% | 0.00% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM ST | $6,150,000 | +30.6% | 64,421 | +5.5% | 0.00% | +50.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $6,115,000 | +33.4% | 635,011 | +11.2% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC C | $7,333,000 | +56.6% | 84,490 | +30.6% | 0.00% | +50.0% |
| HAO | Sell | GUGGENHEIM CHINA SMALL C | $6,175,000 | -1.0% | 250,828 | -10.7% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP COM ST | $6,913,000 | -38.9% | 264,288 | -51.6% | 0.00% | -50.0% |
| SPYG | Buy | SPDR SERIES TRUST S&P GROWT | $5,874,000 | +7.4% | 76,022 | +1.0% | 0.00% | 0.0% |
| MXI | Sell | ISHR S&P GLB MTR | $5,308,000 | -12.2% | 88,693 | -22.0% | 0.00% | 0.0% |
| EPR | Buy | ENTERTAINMENT PROPERTIES TR | $5,349,000 | +48.0% | 109,724 | +52.7% | 0.00% | +50.0% |
| SCJ | Buy | iShares MSCI Japan Small Ca | $5,625,000 | +25.2% | 101,903 | +12.5% | 0.00% | +50.0% |
| CEC | Buy | CEC ENTMT INC COM ST | $6,380,000 | +103.8% | 139,104 | +82.3% | 0.00% | +50.0% |
| FXU | Sell | FS TR UTILITIES | $6,307,000 | -5.9% | 316,911 | -6.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $6,844,000 | -49.0% | 151,324 | -47.4% | 0.00% | -57.1% |
| CJES | Buy | C&J ENERGY SERVICES INC | $6,864,000 | +22.1% | 341,805 | +17.8% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $5,456,000 | +28.4% | 460,446 | +30.8% | 0.00% | +50.0% |
| THD | Sell | ISHARES MSCI THAILAN | $6,430,000 | -76.2% | 86,242 | -75.0% | 0.00% | -78.6% |
| UNFI | Sell | UNITED NAT FOODS INC COM ST | $6,375,000 | +15.4% | 94,786 | -7.4% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM S | $5,464,000 | +577.9% | 372,522 | +661.9% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORP COM S | $5,789,000 | -11.5% | 1,543,866 | -28.2% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP COM STna | $5,703,000 | +77.7% | 2,299,288 | +52.6% | 0.00% | +50.0% |
| NCZ | Sell | AGIC CONVERTIBLE & INCOME F | $5,584,000 | -3.1% | 648,525 | -5.0% | 0.00% | 0.0% |
| ECH | Sell | ISHARES MSCI CHILE CAPPED | $7,155,000 | -20.0% | 142,640 | -14.2% | 0.00% | -40.0% |
| OSIS | Buy | OSI SYSTEMS INC COM ST | $6,751,000 | +31.6% | 90,765 | +14.0% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $6,873,000 | +8.5% | 53,871 | -4.2% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN INSURED MUNICIPAL OP | $6,362,000 | -4.4% | 489,399 | +3.0% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA SAB DE CV Aadrs | $6,906,000 | +37.7% | 54,816 | +53.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA COM ST | $7,032,000 | -15.1% | 138,057 | -3.5% | 0.00% | -25.0% |
| EDI | Sell | STONE HARBOR EMERGING MARKE | $6,915,000 | -9.6% | 346,233 | -3.7% | 0.00% | -25.0% |
| SGY | Sell | STONE ENERGY CORP COM ST | $5,754,000 | -77.1% | 177,452 | -84.4% | 0.00% | -76.9% |
| DFT | Sell | DUPONT FABROS TECH REIT | $6,442,000 | +2.4% | 249,936 | -4.1% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CO | $6,816,000 | -2.7% | 213,083 | -20.3% | 0.00% | -25.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $5,581,000 | +443.4% | 277,370 | +434.7% | 0.00% | +200.0% |
| BDGE | Buy | BRIDGE BANCORP INC COM ST | $6,316,000 | -4.0% | 293,780 | +0.4% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN RL AS I&G | $5,506,000 | +17.3% | 294,449 | +17.3% | 0.00% | +50.0% |
| MAIN | Sell | MAIN STREET CAPITAL HOLDING | $6,099,000 | -25.9% | 203,759 | -31.5% | 0.00% | -25.0% |
| NBB | Sell | NUV BLD AMR BND | $6,445,000 | -27.5% | 356,632 | -22.3% | 0.00% | -25.0% |
| CGEN | Buy | COMPUGEN LTD COM ST | $5,551,000 | +89.8% | 541,046 | +0.5% | 0.00% | +200.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $5,464,000 | +59.9% | 184,094 | +50.2% | 0.00% | +50.0% |
| FTCS | Buy | FIRST TRUST STRATEGIC VALUE | $5,306,000 | +120.8% | 173,621 | +111.0% | 0.00% | +200.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $7,010,000 | -9.7% | 565,356 | -1.6% | 0.00% | -25.0% |
| LOPE | Buy | Grand Canyon Education Inc | $6,641,000 | +79.8% | 165,037 | +44.0% | 0.00% | +50.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS SE | $7,188,000 | +39.6% | 92,011 | +24.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,280,000 | +94.8% | 733,627 | +76.2% | 0.00% | +50.0% |
| FAV | Buy | FIRST TRUST ACTIVE DIVIDEND | $5,446,000 | +54.6% | 647,545 | +49.7% | 0.00% | +50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $7,138,000 | -10.2% | 960,732 | -5.5% | 0.00% | -25.0% |
| FAM | Sell | FIRST TRUST ABERDEENGLOABL | $6,736,000 | -27.3% | 463,001 | -22.9% | 0.00% | -40.0% |
| PTH | Sell | POWERSHARES DYN HEALTHCARE | $6,314,000 | +5.2% | 146,436 | -1.6% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $6,685,000 | -26.9% | 301,123 | -25.8% | 0.00% | -40.0% |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $5,330,000 | +9.5% | 244,499 | +6.4% | 0.00% | +50.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,171,000 | +83.9% | 188,807 | +139.6% | 0.00% | +50.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENER | $7,152,000 | +219.3% | 445,583 | +165.0% | 0.00% | +200.0% |
| NZF | Buy | NUVEEN DIVID ADVANTAGE MUN | $7,018,000 | +21.4% | 552,607 | +26.7% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP STRATEGIES LTD | $6,411,000 | -82.7% | 466,272 | -84.1% | 0.00% | -84.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $7,170,000 | +74.8% | 371,137 | +57.2% | 0.00% | +50.0% |
| T107SC | Buy | NUVEEN EQUITY PREMIUM ADVAN | $6,855,000 | +6.2% | 565,163 | +8.1% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP COM ST | $6,759,000 | -65.0% | 157,325 | -65.1% | 0.00% | -70.0% |
| BZ | Sell | BOISE INC CORP | $5,727,000 | -16.3% | 454,484 | -43.3% | 0.00% | 0.0% |
| GIB | Sell | GROUP CGI INC CAD NPV CL Ana | $5,818,000 | -16.7% | 165,727 | -30.5% | 0.00% | -25.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP COM | $6,521,000 | -21.3% | 655,281 | -25.1% | 0.00% | -25.0% |
| JDSU | Sell | JDS UNIPHASE CORP COM ST | $6,341,000 | -6.6% | 431,095 | -8.6% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN INSD NEW YORK TAX-FR | $6,394,000 | +1.4% | 522,400 | +10.0% | 0.00% | 0.0% |
| TUR | Sell | ISHARES MSCI TURKEY INDEX F | $6,181,000 | -58.4% | 112,057 | -55.2% | 0.00% | -62.5% |
| NPM | Buy | NUVEEN PREMIUM INCOME MUNIC | $7,046,000 | +33.6% | 539,884 | +38.6% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUNICIPAL MARKET OPP | $6,849,000 | +22.9% | 558,697 | +30.7% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURadrs | $7,061,000 | +449.5% | 64,862 | +461.6% | 0.00% | +200.0% |
| STEL | Buy | STELLARONE CORP COM | $6,573,000 | +210.6% | 292,111 | +171.2% | 0.00% | +200.0% |
| JASO | New | JA SOLAR HOLDINGS COLTD GEadrs | $5,295,000 | – | 520,628 | +100.0% | 0.00% | – |
| COLONY FINANCIAL SR UNScorp cv | $6,315,000 | +1.2% | 6,101,000 | 0.0% | 0.00% | 0.0% | ||
| LINEAR TECH SR UNS GLOBALcorp cv | $6,575,000 | +2.1% | 6,163,000 | 0.0% | 0.00% | 0.0% | ||
| NQM | Buy | NUVEEN INVESTMENT QUALITY M | $6,809,000 | -0.0% | 494,061 | +3.5% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITI | $5,396,000 | +583.9% | 303,151 | +668.4% | 0.00% | – |
| PSK | Sell | SPDR WLS FRG ETF | $6,564,000 | -11.7% | 160,642 | -6.1% | 0.00% | -25.0% |
| SXI | Buy | STANDEX INTL CORP COM ST | $5,439,000 | +144.2% | 91,573 | +116.9% | 0.00% | +200.0% |
| BHL | Buy | BLACKROCK DEFINED OPPORTUNI | $5,303,000 | +2.6% | 379,339 | +3.1% | 0.00% | 0.0% |
| CYE | Sell | BLACKROCK CORPORATE HIGH YI | $5,989,000 | -15.1% | 820,400 | -13.8% | 0.00% | -25.0% |
| SPF | Buy | STANDARD PAC CORP COM ST | $5,344,000 | +200.7% | 675,558 | +216.6% | 0.00% | +200.0% |
| MYF | Buy | BLACKROCK MUNIYIELD FLORIDA | $6,409,000 | +28.5% | 464,138 | +35.1% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIFOR | $6,136,000 | -2.1% | 429,384 | +4.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC COM ST | $5,990,000 | +46.2% | 139,864 | +44.9% | 0.00% | +50.0% |
| HYMB | Sell | SPDR NVN S&P HM | $6,246,000 | -42.2% | 119,462 | -40.4% | 0.00% | -40.0% |
| NWN | Buy | NORTHWEST NAT GAS COCOM | $6,085,000 | +50.4% | 144,949 | +52.3% | 0.00% | +50.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $5,675,000 | -0.3% | 533,922 | +7.7% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAPITAL INC COM RE | $5,605,000 | -16.9% | 639,114 | -3.4% | 0.00% | 0.0% |
| DBV | Sell | POWERSHARES DB G10 HARVEST | $5,552,000 | -16.0% | 217,277 | -16.5% | 0.00% | 0.0% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TR C | $5,729,000 | -14.6% | 262,243 | -4.9% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC C | $6,139,000 | -7.2% | 80,488 | +2.9% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR COM ST | $5,623,000 | -2.6% | 432,547 | -1.5% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,031,000 | +28.7% | 190,153 | +25.8% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INC ADRadrs | $5,566,000 | +5.1% | 712,653 | +0.1% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS CALIF | $5,472,000 | +38.8% | 145,761 | -0.7% | 0.00% | +50.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $7,010,000 | +18.7% | 93,204 | +14.8% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC COM STK | $6,154,000 | +275.9% | 142,814 | +240.1% | 0.00% | +200.0% |
| BFOR | Buy | BARRON S 400 | $5,597,000 | +59.9% | 205,681 | +45.4% | 0.00% | +50.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPadrs | $5,787,000 | +8.5% | 222,047 | +8.3% | 0.00% | 0.0% |
| THG | Sell | THE HANOVER INSURANCE GROUP | $5,350,000 | -10.1% | 96,694 | -20.5% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP COM ST | $5,374,000 | -25.0% | 161,140 | -23.9% | 0.00% | -25.0% |
| IAT | Buy | ISHARES DJ US REGIONAL BANK | $5,527,000 | +25.2% | 185,345 | +22.9% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS CORP COM ST | $5,776,000 | -50.9% | 115,508 | -54.1% | 0.00% | -50.0% |
| BEAT | New | BIOTELEMETRY INC | $5,305,000 | – | 535,366 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYSTEMS INC COM ST | $6,422,000 | -47.5% | 280,909 | -61.4% | 0.00% | -50.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS COM ST | $6,104,000 | +12.6% | 273,849 | +9.3% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP COM ST | $5,686,000 | +482.6% | 320,353 | +378.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $6,908,000 | +5.3% | 275,221 | +6.2% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC COM ST | $5,877,000 | +89.6% | 158,590 | +81.4% | 0.00% | +50.0% |
| WRB | Sell | WR BERKLEY CORP COM ST | $6,920,000 | -61.9% | 161,424 | -63.7% | 0.00% | -66.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC C | $5,540,000 | +11.0% | 215,037 | +5.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC COM S | $6,032,000 | +51.1% | 263,521 | +32.7% | 0.00% | +50.0% |
| VVI | Sell | VIAD CORP COM ST | $6,927,000 | -34.7% | 277,609 | -35.8% | 0.00% | -40.0% |
| VIP | Buy | VIMPELCOMadrs | $6,056,000 | +79.5% | 515,372 | +53.7% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadrs | $6,231,000 | +216.6% | 109,721 | +62.6% | 0.00% | +200.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $5,486,000 | -5.3% | 36,730 | -21.9% | 0.00% | 0.0% |
| HTA | Buy | HLTHCR TR OF AMR | $6,775,000 | +13.4% | 644,021 | +21.0% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS I | $5,404,000 | +81.1% | 136,046 | +69.9% | 0.00% | +50.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $7,079,000 | +179.6% | 1,187,944 | +145.9% | 0.00% | +200.0% |
| QGEN | Buy | QIAGEN N.V. NLG0.03 COM (AM | $5,900,000 | +9.4% | 275,703 | +1.8% | 0.00% | 0.0% |
| PXH | Buy | PWRSHRS FTSE EMG | $7,398,000 | +8.8% | 364,417 | +2.7% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER | $7,069,000 | +3.8% | 143,099 | -4.8% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HOLDING CORP COM ST | $7,379,000 | -7.6% | 361,715 | -9.4% | 0.00% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIESHOLDING | $5,469,000 | +36.5% | 142,873 | +24.5% | 0.00% | +50.0% |
| NQ | Buy | NQ MOBILE INC ADRadrs | $6,032,000 | +655.9% | 276,855 | +180.6% | 0.00% | – |
| VPHM | Buy | VIROPHARMA INC COM ST | $6,520,000 | +55.3% | 166,086 | +13.4% | 0.00% | +50.0% |
| B | Buy | BARNES GROUP INC COM ST | $6,732,000 | +885.7% | 192,773 | +746.1% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC C | $7,194,000 | +31.6% | 480,539 | +0.5% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $7,172,000 | -5.8% | 470,344 | -13.9% | 0.00% | -25.0% |
| VRTS | Sell | VIRTUS INV PR | $6,505,000 | -14.6% | 39,998 | -7.4% | 0.00% | -25.0% |
| VPRT | Buy | VISTAPRINT NV ORD | $5,576,000 | +95.4% | 98,504 | +70.4% | 0.00% | +200.0% |
| NNI | Sell | NELNET INC CL A CO | $5,370,000 | -18.8% | 139,670 | -23.8% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS SHS | $5,915,000 | +8.2% | 566,284 | +19.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNLGYINC | $6,004,000 | +35.5% | 465,830 | +46.1% | 0.00% | +50.0% |
| SZYM | Buy | SOLAZYME INC | $5,854,000 | -7.3% | 542,708 | +0.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADadrs | $5,329,000 | +673.4% | 1,107,958 | +517.7% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $5,331,000 | +7.3% | 202,506 | -4.0% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES S&P SMALLCAP CO | $6,895,000 | +21.8% | 157,642 | +12.9% | 0.00% | 0.0% |
| SPHD | Sell | PS S&P500 HI DIV | $6,760,000 | -34.8% | 248,003 | -34.4% | 0.00% | -40.0% |
| AGD | Buy | AGD ALPINE GLOBAL DYNAMIC | $6,452,000 | +107.2% | 1,355,345 | +100.3% | 0.00% | +50.0% |
| WTI | Sell | W&T OFFSHORE INC COM ST | $6,903,000 | -10.7% | 389,517 | -28.0% | 0.00% | -25.0% |
| WPS | Buy | ISHARES S&P DEVELOPE EX-U.S | $6,681,000 | +7.8% | 177,796 | +1.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COM ST | $5,800,000 | +57.8% | 106,498 | +45.8% | 0.00% | +50.0% |
| EIRL | Buy | ISHARES MSCI IRL | $6,397,000 | +80.1% | 192,831 | +55.9% | 0.00% | +50.0% |
| IGF | Sell | ISHARES S&P GLOBAL INFRA I | $6,641,000 | -60.5% | 175,820 | -63.2% | 0.00% | -62.5% |
| IDLV | Sell | PS DEVELOPED LOW | $5,829,000 | -28.8% | 190,999 | -33.2% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTERTA | $6,875,000 | -73.0% | 203,476 | -71.9% | 0.00% | -76.9% |
| SLYG | Sell | SPDR DJ WILSHIRE S/C GROWTH | $6,449,000 | +3.8% | 39,608 | -6.9% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONALMUNICIP | $6,995,000 | +24.2% | 372,283 | +30.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVE | $5,405,000 | -5.5% | 213,855 | +0.6% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECH INC COM | $7,342,000 | +14.6% | 101,900 | -10.3% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $5,373,000 | -24.6% | 189,341 | -35.2% | 0.00% | -25.0% |
| EWRI | Sell | RYDX RUS 1000 EW | $5,485,000 | +1.6% | 128,210 | -4.8% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES MSCI INDONESIA INVE | $7,200,000 | +18.2% | 305,215 | +56.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER MICHAEL CORP COM ST | $6,074,000 | +164.0% | 150,089 | +76.8% | 0.00% | +200.0% |
| WSO | Buy | WATSCO INC CL A CO | $5,860,000 | +60.8% | 62,160 | +43.2% | 0.00% | +50.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL I | $5,915,000 | -65.6% | 151,525 | -70.7% | 0.00% | -66.7% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY | $5,454,000 | +137.0% | 213,627 | +138.4% | 0.00% | +200.0% |
| MUSA | New | MURPHY USA INC. | $5,598,000 | – | 138,614 | +100.0% | 0.00% | – |
| RYT | Buy | RYDEX S&P TECHNO | $6,942,000 | +489.3% | 99,476 | +441.6% | 0.00% | +200.0% |
| CROX | Sell | CROCS INC COM ST | $6,709,000 | -22.7% | 493,337 | -6.2% | 0.00% | -25.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $7,373,000 | -6.3% | 521,406 | -2.9% | 0.00% | -25.0% |
| EBIX | Buy | EBIX INC COM ST | $6,051,000 | +131.3% | 608,798 | +115.6% | 0.00% | +200.0% |
| SSTK | Buy | SHUTTERSTOCK | $5,698,000 | +256.1% | 78,347 | +173.2% | 0.00% | +200.0% |
| XTXI | Sell | CROSSTEX ENERGY | $6,455,000 | -9.0% | 308,964 | -13.9% | 0.00% | -25.0% |
| WCC | Sell | WESCO INTL INC COM ST | $5,488,000 | -31.2% | 71,698 | -38.9% | 0.00% | -25.0% |
| AVT | Sell | AVNET INC COM ST | $5,629,000 | -43.9% | 134,974 | -54.8% | 0.00% | -40.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS I | $5,700,000 | +24.0% | 1,135,598 | +10.2% | 0.00% | +50.0% |
| H | Buy | HYATT HOTELS CORP COM ST | $6,014,000 | +261.2% | 139,966 | +239.3% | 0.00% | +200.0% |
| CRY | Buy | CRYOLIFE INC COM ST | $7,245,000 | +20.6% | 1,034,955 | +7.9% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $5,599,000 | +1551.6% | 463,495 | +1175.3% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKER INC | $5,415,000 | +70.8% | 76,760 | +61.6% | 0.00% | +50.0% |
| SCSS | Sell | SELECT COMFORT CORP COM ST | $6,028,000 | -10.0% | 247,551 | -7.4% | 0.00% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN | $6,327,000 | -6.1% | 792,784 | -5.4% | 0.00% | 0.0% |
| SEF | Buy | PROSHARES SHORT FINANCI | $5,665,000 | +116.8% | 248,177 | +124.1% | 0.00% | +200.0% |
| GDO | Sell | WESTERN ASSET GLOBALCORP DE | $6,688,000 | -18.8% | 375,983 | -17.0% | 0.00% | -25.0% |
| UTG | Sell | REAVES UTILITY | $6,577,000 | -17.7% | 262,361 | -16.7% | 0.00% | -25.0% |
| EMESQ | Sell | EMERGE ENERGY SERVICES LP | $5,724,000 | -52.6% | 186,382 | -67.7% | 0.00% | -50.0% |
| WNR | Sell | WESTERN REFINING INC EL PAS | $5,461,000 | -26.8% | 181,820 | -31.6% | 0.00% | -25.0% |
| ATHL | New | ATHLON ENRGY INC | $6,703,000 | – | 204,969 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC COM ST | $7,383,000 | +4.2% | 74,091 | -6.2% | 0.00% | -25.0% |
| IGTE | Buy | IGATE CORP COM ST | $5,564,000 | +164.6% | 200,386 | +56.4% | 0.00% | +200.0% |
| DNP | Buy | DNP SELECT INCOME FD INC CO | $6,538,000 | +24.5% | 680,316 | +27.2% | 0.00% | 0.0% |
| UWM | Sell | PRSH UL RUSL2000 | $6,467,000 | -5.9% | 88,719 | -22.6% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM ST | $5,709,000 | -24.5% | 165,224 | -37.1% | 0.00% | -25.0% |
| DBL | Sell | DBLN OPP CRDT FD | $6,944,000 | -18.8% | 303,514 | -11.1% | 0.00% | -25.0% |
| ZSL | New | PROSHARES ULTRASHORT SILVER | $6,356,000 | – | 83,101 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $5,594,000 | -2.0% | 329,122 | +1.3% | 0.00% | 0.0% |
| Sell | ARVINMERITOR INC SR UNScorp cv | $6,267,000 | +3.4% | 6,830,000 | -0.5% | 0.00% | 0.0% | |
| MLHR | Buy | HERMAN MILLER INC COM STK | $6,342,000 | +611.0% | 217,367 | +559.8% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC COM ST | $6,411,000 | +189.0% | 132,093 | +137.2% | 0.00% | +200.0% |
| ARRS | Sell | ARRIS GROUP INC COM ST | $6,463,000 | -52.2% | 379,080 | -59.8% | 0.00% | -57.1% |
| CEW | Sell | WISDOMTREE DREYFUS EMERGING | $7,109,000 | -30.4% | 353,144 | -30.7% | 0.00% | -40.0% |
| MDP | Buy | MEREDITH CORP COM ST | $5,860,000 | +43.5% | 123,067 | +43.7% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENERAL CORP COM ST | $5,860,000 | +72.7% | 121,303 | +57.1% | 0.00% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC COM ST | $5,937,000 | -30.1% | 51,743 | -45.0% | 0.00% | -25.0% |
| AL | Sell | AIR LEASE CORP COM ST | $5,808,000 | -43.2% | 209,985 | -43.3% | 0.00% | -40.0% |
| SAPE | Buy | SAPIENT CORPORATION COM ST | $6,503,000 | +158.4% | 416,825 | +116.3% | 0.00% | +200.0% |
| BLOX | Buy | INFOBLOX INC | $6,203,000 | +248.9% | 148,295 | +144.1% | 0.00% | +200.0% |
| EZM | Buy | WISDOMTREE TRUST MDCP EA | $7,330,000 | +29.2% | 93,029 | +18.0% | 0.00% | 0.0% |
| SALE | New | RETAILMENOT INC | $5,630,000 | – | 158,269 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNER | $6,302,000 | -45.5% | 302,420 | -48.8% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP COM ST | $5,412,000 | -5.3% | 139,344 | -8.4% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,674,000 | +4.8% | 287,841 | -8.9% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAPITAL | $6,226,000 | +160.8% | 451,496 | +156.9% | 0.00% | +200.0% |
| IOSP | Buy | INNOSPEC INC COM | $6,752,000 | +20.7% | 144,697 | +4.0% | 0.00% | 0.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPP | $7,294,000 | +16.4% | 916,257 | -6.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B Sadrs | $6,883,000 | -25.7% | 515,511 | -37.2% | 0.00% | -40.0% |
| 4107PS | Sell | MEADWESTVACO CORP Com | $6,233,000 | -20.8% | 162,374 | -29.6% | 0.00% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD COM ST | $7,114,000 | -17.5% | 132,169 | -25.8% | 0.00% | -25.0% |
| P107PS | Sell | MCG CAPITAL CORP COM ST | $5,460,000 | -23.5% | 1,083,299 | -21.0% | 0.00% | -25.0% |
| Buy | APOLLO INV CORP SR UNScorp cv | $5,518,000 | +58.6% | 5,227,000 | +57.7% | 0.00% | +50.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOG | $6,571,000 | +126.1% | 697,575 | +90.6% | 0.00% | +200.0% |
| APOL | Sell | APOLLO GROUP INC CL A CO | $5,554,000 | -57.2% | 266,950 | -63.6% | 0.00% | -57.1% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH I | $5,462,000 | -31.6% | 423,700 | -37.0% | 0.00% | -25.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC C | $7,110,000 | -20.9% | 127,208 | -17.2% | 0.00% | -40.0% |
| AHL | Buy | ASPEN INS HLDGS LTD COM ST | $7,256,000 | +61.2% | 199,936 | +64.7% | 0.00% | +50.0% |
| IQNT | New | INTELIQUENT INC COM STK | $5,819,000 | – | 602,432 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW COM ST | $5,708,000 | -22.1% | 149,765 | -23.3% | 0.00% | -25.0% |
| INTERDIGITAL INC SR UNScorp cv | $6,461,000 | -1.9% | 6,139,000 | 0.0% | 0.00% | 0.0% | ||
| AXJL | Buy | WISDOMTREE TR COM ST | $5,998,000 | +11.2% | 90,425 | +6.1% | 0.00% | 0.0% |
| RTK | Buy | RENTECH INC COM ST | $5,538,000 | +169.9% | 2,796,916 | +186.2% | 0.00% | +200.0% |
| DFJ | Buy | WISDOMTREE TR COM ST | $7,299,000 | +19.3% | 142,505 | +10.2% | 0.00% | 0.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS | $7,183,000 | +12.2% | 1,011,638 | +24.4% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC COM ST | $6,320,000 | +21.4% | 202,663 | +16.7% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TR CO | $6,184,000 | +2.9% | 1,175,754 | +4.7% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTRM | $5,606,000 | +32.0% | 119,399 | +23.9% | 0.00% | +50.0% |
| CNL | Buy | CLECO CORP NEW COM ST | $3,258,000 | +71.4% | 72,661 | +77.4% | 0.00% | +100.0% |
| AEPI | Buy | AEP INDUSTRIES INC COM ST | $3,519,000 | +1218.0% | 47,339 | +1224.5% | 0.00% | – |
| AFCE | Sell | AFC ENTERPRISES INC COM ST | $3,924,000 | +1.6% | 90,031 | -16.2% | 0.00% | 0.0% |
| IDOG | New | ALPS INTEL STR | $4,352,000 | – | 153,243 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALSCOM STK | $4,345,000 | – | 202,322 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,232,000 | +92.8% | 234,912 | +100.7% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $3,964,000 | -85.6% | 112,060 | -81.5% | 0.00% | -85.7% |
| ACAD | Buy | ACADIA PHARM | $4,651,000 | +179.3% | 169,306 | +84.6% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM STK | $3,883,000 | +11.6% | 71,835 | -4.0% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $3,504,000 | +19.6% | 102,423 | +15.4% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC COM ST | $4,115,000 | +20.2% | 44,724 | -1.3% | 0.00% | 0.0% |
| LCM | Buy | ADVENT / CLAYMORE ENHANCED | $3,837,000 | +2.0% | 392,333 | +2.0% | 0.00% | 0.0% |
| HYLD | Buy | PERTIUS HI YLD | $4,963,000 | +226.9% | 96,518 | +217.2% | 0.00% | +100.0% |
| AEG | Sell | AEGON NV ADRadrs | $4,417,000 | -6.2% | 596,967 | -14.3% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC CO | $3,401,000 | +19.6% | 194,209 | +18.9% | 0.00% | +100.0% |
| ADVS | Buy | ADVENT SOFTWARE INC COM ST | $3,810,000 | +40.6% | 120,011 | +55.4% | 0.00% | +100.0% |
| AFFX | Buy | AFFYMETRIX INC COM ST | $3,888,000 | +2300.0% | 627,701 | +1612.7% | 0.00% | – |
| ALEX | Buy | ALEXNDR & BALDWN | $3,399,000 | +47.7% | 94,385 | +63.0% | 0.00% | +100.0% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $3,533,000 | +185.4% | 690,014 | +142.0% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM ST | $4,931,000 | +414.2% | 102,540 | +295.7% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP (DEL) COM ST | $4,924,000 | +38.6% | 12,019 | +29.7% | 0.00% | 0.0% |
| NCV | Sell | AGIC CONVERTIBLE & INCOME F | $4,619,000 | -17.6% | 489,847 | -19.8% | 0.00% | -33.3% |
| AIMC | Buy | ALTRA HOLDINGS | $3,940,000 | +50.3% | 146,373 | +52.8% | 0.00% | +100.0% |
| AMRN | Sell | AMARIN CORPORATION PLC ADRadrs | $3,839,000 | +0.8% | 607,352 | -7.5% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUrts/wts | $4,122,000 | +8.4% | 217,530 | +4.4% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPER | $3,693,000 | +606.1% | 209,798 | +588.8% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC COM ST | $3,693,000 | +88.7% | 52,822 | +43.6% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $4,103,000 | +476.3% | 171,711 | +309.8% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES I | $4,575,000 | +55.1% | 88,858 | +45.6% | 0.00% | +100.0% |
| AGX | Sell | ARGAN INC COM ST | $3,972,000 | -15.8% | 180,803 | -40.2% | 0.00% | 0.0% |
| Buy | ARES CAPITAL COR SR UNScorp cv | $4,501,000 | +71.9% | 4,302,000 | +75.2% | 0.00% | +100.0% | |
| Buy | ARRIS GROUP INC SR UNScorp cv | $4,537,000 | +4.0% | 4,240,000 | +0.2% | 0.00% | 0.0% | |
| ATML | Buy | ATMEL CORP COM ST | $3,661,000 | +8.4% | 492,094 | +6.9% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC COMSTKna | $4,598,000 | +92.8% | 1,206,814 | +121.1% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC COM ST | $5,214,000 | -2.6% | 99,926 | -19.0% | 0.00% | -33.3% |
| Buy | AUXILIUM SR UNS CONV1.5% DUcorp cv | $3,854,000 | +12.8% | 3,724,000 | +4.9% | 0.00% | 0.0% | |
| AVNR | Buy | AVANIR PHARM CL A | $3,255,000 | +819.5% | 769,728 | +898.1% | 0.00% | – |
| AVA | Buy | AVISTA CORP COM ST | $4,795,000 | +23.6% | 181,629 | +26.4% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLC LONDON ADRadrs | $3,564,000 | +13.0% | 277,578 | -8.4% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $4,514,000 | -34.1% | 800,219 | -31.2% | 0.00% | -33.3% |
| Buy | BGC PARTNERS INC SR UNScorp cv | $4,955,000 | +63.7% | 4,879,000 | +63.5% | 0.00% | 0.0% | |
| BBL | Sell | BHP BILLITON PLC ADRadrs | $4,484,000 | -37.9% | 76,175 | -45.9% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP COM ST | $4,486,000 | -2.0% | 86,655 | -15.3% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE SANTIAGO ADadrs | $3,949,000 | -0.7% | 43,059 | -5.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $3,897,000 | -45.1% | 124,930 | -54.2% | 0.00% | -50.0% |
| VXZ | Sell | IPATH S&P 500 VIX MID-TERM | $3,751,000 | -29.5% | 200,056 | -13.3% | 0.00% | -33.3% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW C | $4,618,000 | +771.3% | 365,380 | +734.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY TR COMna | $4,685,000 | +57.1% | 113,549 | +37.3% | 0.00% | 0.0% |
| BBCN | New | NARA BANCORP INC COM ST | $3,281,000 | – | 238,660 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP | $4,897,000 | +32.5% | 245,214 | +46.5% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC COM ST | $3,232,000 | -75.3% | 87,143 | -79.0% | 0.00% | -71.4% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING R | $4,103,000 | -2.6% | 289,555 | +3.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD | $3,955,000 | +22.1% | 101,338 | +1.9% | 0.00% | 0.0% |
| HAWK | Sell | Blackhawk Network Holdings | $3,234,000 | -47.0% | 134,584 | -48.8% | 0.00% | -33.3% |
| BNA | Sell | BLACKROCK INCOME OPPORTUNIT | $4,842,000 | -15.4% | 489,086 | -14.1% | 0.00% | -33.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $4,333,000 | +8.2% | 266,172 | +7.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES T | $4,015,000 | +12.5% | 123,141 | +7.2% | 0.00% | 0.0% |
| MVF | Sell | MUNIVEST FUND INC COM ST | $4,380,000 | -22.0% | 468,940 | -15.3% | 0.00% | -33.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND IN | $4,837,000 | +7.0% | 361,990 | +18.2% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FUND I | $4,093,000 | -1.7% | 343,691 | +4.2% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NEW YOR | $4,498,000 | -21.3% | 363,040 | -13.7% | 0.00% | -33.3% |
| COY | Buy | BLACKROCK CORPORATE HIGH YI | $3,623,000 | -0.4% | 503,950 | +1.0% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTON GSO LS | $3,192,000 | +2.2% | 172,114 | +8.3% | 0.00% | 0.0% |
| ADRE | Sell | BUILDERS MARKETS 50 ADR | $3,590,000 | +4.2% | 97,129 | -3.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC COM ST | $3,868,000 | +27.3% | 163,803 | +34.1% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INC COM ST | $4,541,000 | -5.7% | 328,375 | -4.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC CO | $3,808,000 | +51.7% | 78,890 | +11.4% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS I | $3,729,000 | +17.7% | 336,271 | +12.9% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD | $4,053,000 | +5.2% | 531,105 | +2.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST COM | $3,731,000 | +8.0% | 283,058 | +10.7% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM SA ADRadrs | $4,597,000 | +0.2% | 288,229 | -6.6% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLU | $3,506,000 | +74.8% | 97,848 | +69.3% | 0.00% | +100.0% |
| INF | Buy | BROOKFD GL IN FD | $4,178,000 | -1.2% | 205,590 | +4.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DE C | $4,611,000 | +9.1% | 490,543 | +0.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC COM ST | $3,704,000 | +21.9% | 139,463 | +51.9% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP CO | $3,599,000 | -43.5% | 177,072 | -45.8% | 0.00% | -33.3% |
| CBM | Buy | CAMBREX CORP COM ST | $4,327,000 | +45.1% | 327,778 | +53.6% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC ADRadrs | $3,320,000 | +17.4% | 103,751 | +20.6% | 0.00% | +100.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP COM | $3,978,000 | -47.9% | 337,920 | -46.5% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC COM ST | $4,277,000 | +170.0% | 43,159 | +83.6% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC COM ST | $3,204,000 | -80.5% | 45,579 | -82.7% | 0.00% | -75.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM S | $4,524,000 | +31.5% | 121,326 | -0.1% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COM ST | $4,806,000 | +38.1% | 75,148 | +13.3% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLD TRna | $4,830,000 | -10.9% | 104,589 | -14.7% | 0.00% | -33.3% |
| CHMT | Sell | Chemtura Corp. CommoN STOCK | $3,888,000 | -10.8% | 169,101 | -21.3% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE RETAIL STO | $3,953,000 | -15.3% | 68,343 | -19.8% | 0.00% | 0.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC CO | $5,205,000 | +173.4% | 411,184 | +135.9% | 0.00% | +100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD ADRadrs | $4,514,000 | +135.6% | 142,957 | +139.7% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM ST | $4,043,000 | +97.9% | 46,735 | +80.3% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTL INC COM ST | $4,981,000 | +174.9% | 80,105 | +124.8% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM ST | $4,708,000 | +35.3% | 207,784 | +3.7% | 0.00% | 0.0% |
| NFO | Sell | GUGGENHEIM SECTOR ROTATIO | $4,037,000 | -24.8% | 94,338 | -29.9% | 0.00% | -33.3% |
| BSJI | Buy | GUG BULSHR2018HY | $3,692,000 | +22.5% | 139,221 | +20.0% | 0.00% | 0.0% |
| BSJH | Buy | GUG BULSHR2017HY | $4,668,000 | +9.5% | 174,956 | +7.5% | 0.00% | 0.0% |
| BSCK | Buy | GUG BLT 2020 ETF | $4,662,000 | +15.8% | 227,872 | +15.1% | 0.00% | 0.0% |
| BSCD | Sell | CLYMR BUL 2013CB | $3,728,000 | -11.0% | 179,580 | -10.8% | 0.00% | 0.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRADED | $4,449,000 | -33.0% | 144,858 | -38.3% | 0.00% | -33.3% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $5,184,000 | -1.1% | 339,904 | -1.7% | 0.00% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM ST | $3,692,000 | -15.2% | 60,745 | -6.6% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,755,000 | +165.9% | 42,708 | +129.6% | 0.00% | +100.0% |
| ABVC | Buy | CIA DE BEBIDAS DAS AMERICASadrs | $3,312,000 | +280.3% | 85,556 | +262.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDING | $3,384,000 | -8.1% | 189,919 | -9.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,402,000 | +19.0% | 75,255 | -0.0% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $4,768,000 | -73.0% | 164,563 | -77.3% | 0.00% | -77.8% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $3,254,000 | +116.8% | 133,807 | +139.7% | 0.00% | +100.0% |
| Buy | COMTECH TELECOMM SR UNScorp cv | $4,526,000 | -0.2% | 4,457,000 | +0.4% | 0.00% | 0.0% | |
| CONN | Buy | CONNS INC COM ST | $4,880,000 | +1548.6% | 97,538 | +1606.4% | 0.00% | – |
| CGX | Sell | CONSOLIDATED GRAPHICS INC C | $3,360,000 | +9.4% | 59,906 | -8.3% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP COM ST | $3,407,000 | +35.7% | 215,327 | +22.5% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $4,975,000 | -28.4% | 44,891 | -32.1% | 0.00% | -50.0% |
| CMLP | Sell | CRESTWOOD MAINSTREAM PARTNE | $4,550,000 | -51.8% | 183,028 | -51.6% | 0.00% | -60.0% |
| CUB | Buy | CUBIC CORP COM ST | $4,880,000 | +33.5% | 90,899 | +19.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP COM ST | $3,984,000 | +97.9% | 84,835 | +56.2% | 0.00% | +100.0% |
| DHG | Buy | DWS HIGH INCOME OPPORTU | $4,021,000 | +10.4% | 284,168 | +12.5% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO DALLAS TX C | $4,366,000 | – | 226,266 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS | $3,832,000 | -90.3% | 181,663 | -86.7% | 0.00% | -90.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM S | $4,391,000 | +7.1% | 101,141 | +1.1% | 0.00% | 0.0% |
| DOLE | Buy | DOLE FOOD CO INC COM STK | $5,211,000 | +452.6% | 382,686 | +417.2% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA | $5,106,000 | -59.2% | 75,149 | -65.1% | 0.00% | -66.7% |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPAL | $3,550,000 | +27.6% | 442,716 | +36.8% | 0.00% | +100.0% |
| SIVR | Buy | ETFS SILVER TRST | $3,795,000 | +49.6% | 177,297 | +35.8% | 0.00% | +100.0% |
| EVN | Buy | EATON VANCE MUN INCOME TR C | $3,726,000 | +35.6% | 337,264 | +50.9% | 0.00% | +100.0% |
| EIM | Sell | CEF EATON VANCE INSD MU | $5,165,000 | -23.4% | 446,854 | -20.6% | 0.00% | -33.3% |
| ETO | Sell | EATON VANCE TAX ADVANTAGED | $3,226,000 | -10.8% | 142,937 | -11.4% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SHORT DUR DIV | $4,219,000 | -3.9% | 272,371 | +0.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPORATION | $3,401,000 | +142.9% | 77,384 | +116.3% | 0.00% | +100.0% |
| ELECTRONIC ARTS SR UNScorp cv | $4,819,000 | +4.9% | 4,426,000 | 0.0% | 0.00% | 0.0% | ||
| ERJ | Buy | EMBRAER S A ADRadrs | $3,341,000 | +34.4% | 102,901 | +52.7% | 0.00% | +100.0% |
| ENCORE CAPITAL 144A SR UNSna | $3,707,000 | +29.3% | 2,385,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | ENDO PHARMA HLDG SENIORcorp cv | $4,362,000 | -54.7% | 2,750,000 | -61.9% | 0.00% | -60.0% | |
| EGL | Sell | ENGILITY HOLDNGS | $5,079,000 | -14.5% | 160,056 | -23.4% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP C | $3,413,000 | +2.6% | 201,935 | -3.1% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS | $4,026,000 | -43.2% | 682,370 | -40.8% | 0.00% | -50.0% |
| ESPR | New | ESPERION THERAPEUTICINC CO | $3,631,000 | – | 192,541 | +100.0% | 0.00% | – |
| 2978PS | Buy | E2 OPEN INC | $3,479,000 | +29.3% | 155,324 | +1.1% | 0.00% | +100.0% |
| XONE | Sell | EXONE CO/THE | $4,347,000 | -65.7% | 102,061 | -50.3% | 0.00% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,025,000 | -10.5% | 109,834 | -18.0% | 0.00% | -33.3% |
| FEIC | Buy | FEI CO COM ST | $4,752,000 | +49.3% | 54,123 | +24.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS IN | $4,675,000 | -36.9% | 42,846 | -41.0% | 0.00% | -50.0% |
| FSFR | New | FIFTH STRT SNR | $4,374,000 | – | 323,079 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINANCIAL SERVIC | $4,555,000 | +6.7% | 78,674 | -9.3% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES I | $4,627,000 | +1.3% | 22,497 | -5.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $4,323,000 | -9.7% | 179,005 | -22.5% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP COM ST | $3,515,000 | -26.2% | 202,846 | -27.0% | 0.00% | 0.0% |
| FAD | Buy | FIRST TRUST MULTI CAP GROWT | $4,807,000 | +40.0% | 117,366 | +29.0% | 0.00% | 0.0% |
| BICK | Buy | FIRST TRUST BICK INDEX FUND | $3,318,000 | +11.4% | 141,304 | +0.0% | 0.00% | 0.0% |
| FCT | Sell | FIRST TRUST SENIOR FLOATIN | $3,810,000 | -14.4% | 266,252 | -9.3% | 0.00% | 0.0% |
| CARZ | Buy | FIRST TRUST GAIF | $3,255,000 | +775.0% | 83,776 | +669.2% | 0.00% | – |
| FPA | Sell | FT ASIA PCFC JPN | $3,575,000 | +11.3% | 128,793 | -2.1% | 0.00% | 0.0% |
| FJP | Buy | FT JAPAN | $4,024,000 | +108.4% | 87,410 | +88.7% | 0.00% | +100.0% |
| FNK | Buy | FT MID CAP VALUE | $4,874,000 | +43.3% | 181,123 | +33.1% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP COM ST | $3,610,000 | +32.0% | 166,253 | +21.8% | 0.00% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC BLOOM | $4,896,000 | -16.8% | 331,704 | -21.3% | 0.00% | -33.3% |
| FLOW | Buy | FLOW INTERNATIONAL CORP (FO | $4,789,000 | +9673.5% | 1,200,110 | +8938.3% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP COM ST | $4,271,000 | -34.8% | 237,868 | -48.6% | 0.00% | -33.3% |
| GK | Sell | G & K SERVICES INC CL A CO | $3,578,000 | +21.5% | 59,259 | -4.3% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP COM ST | $4,330,000 | +30.1% | 91,121 | +29.9% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW COMna | $4,140,000 | +15.5% | 434,052 | -2.7% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER COM ST | $4,782,000 | -49.3% | 176,628 | -53.0% | 0.00% | -60.0% |
| GPN | Buy | GLOBAL PMTS INC COM ST | $4,976,000 | +16.9% | 97,421 | +6.0% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP COM | $3,410,000 | -43.5% | 98,065 | -35.2% | 0.00% | -33.3% |
| MLPA | Buy | GLOBAL X MLP ETF | $4,066,000 | +33.1% | 254,428 | +35.7% | 0.00% | 0.0% |
| ASEA | Buy | GLOBAL X ASEAN | $4,776,000 | +19.7% | 292,984 | +24.1% | 0.00% | 0.0% |
| AND | Buy | GLOBAL X FTSE ANDEAN 40 ETF | $3,438,000 | +133.4% | 283,205 | +128.2% | 0.00% | +100.0% |
| GOGO | New | GOGO INC | $3,232,000 | – | 181,913 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUST I | $4,293,000 | +29.2% | 1,034,455 | +40.1% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INC AU | $4,292,000 | +20.3% | 120,406 | +16.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC CL A CO | $4,788,000 | -42.9% | 97,632 | -38.7% | 0.00% | -50.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORT | $3,840,000 | +18.0% | 174,560 | +18.4% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HOLDGS | $5,119,000 | – | 233,028 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC C | $4,073,000 | +44.0% | 368,915 | +3.7% | 0.00% | +100.0% |
| HTD | Sell | JOHN HAN TX ADV | $3,474,000 | -33.4% | 199,631 | -28.0% | 0.00% | -33.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD | $4,097,000 | +39.1% | 213,716 | +51.5% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP COM ST | $3,426,000 | -33.1% | 137,656 | -37.6% | 0.00% | -33.3% |
| HHS | Buy | HARTE-HANKS INC COM ST | $4,148,000 | +16.3% | 469,768 | +13.2% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP COM | $4,453,000 | +35.6% | 129,133 | +13.3% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC COM ST | $5,180,000 | +357.2% | 576,258 | +349.7% | 0.00% | +100.0% |
| HTWR | Buy | HEARTWARE INTL | $3,418,000 | +437.4% | 46,697 | +599.1% | 0.00% | – |
| HEARTWARE INTERN SR UNScorp cv | $3,966,000 | -10.8% | 3,581,000 | 0.0% | 0.00% | 0.0% | ||
| HSA | Buy | HELIOS STRATEGIC INCOME FD | $4,576,000 | +7.5% | 720,545 | +3.4% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC COM S | $4,900,000 | -5.7% | 665,844 | -9.8% | 0.00% | -33.3% |
| SNLN | Buy | PYXIS/IBOXX SENIOR LOAN ETF | $3,793,000 | +50.6% | 190,402 | +50.9% | 0.00% | +100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS LP CO | $4,174,000 | -17.0% | 126,213 | -4.5% | 0.00% | -33.3% |
| Sell | HOME INNS SR UNS CONV 2%corp cv | $3,262,000 | +2.7% | 3,461,000 | -4.4% | 0.00% | 0.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICE | $3,192,000 | +154.1% | 55,571 | +136.7% | 0.00% | +100.0% |
| HOV | Buy | HOVNANIAN K ENTERPRISES INC | $4,768,000 | +21.8% | 911,636 | +30.7% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CL B CO | $4,430,000 | +40.1% | 249,550 | +47.5% | 0.00% | 0.0% |
| IRR | Buy | ING NAT RES FD | $3,346,000 | -6.6% | 333,932 | +0.8% | 0.00% | 0.0% |
| IGA | Buy | ING GLOBAL ADVANTAGE & PREM | $3,190,000 | +2.6% | 267,153 | +6.4% | 0.00% | 0.0% |
| IAE | Sell | ING ASIA PACIFIC | $5,231,000 | -8.6% | 390,046 | -7.2% | 0.00% | -33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,915,000 | +181.3% | 147,920 | +149.1% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC COM ST | $3,485,000 | +9.7% | 72,018 | +8.2% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC COM ST | $3,180,000 | +6.3% | 165,976 | +6.4% | 0.00% | 0.0% |
| GRES | Sell | IQ ARB GLOBAL NATL RES ETF | $3,903,000 | -6.2% | 137,737 | -14.4% | 0.00% | 0.0% |
| INSULET CORP SR UNS CONV 3.corp cv | $5,188,000 | +10.9% | 3,587,000 | 0.0% | 0.00% | 0.0% | ||
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $5,104,000 | +2199.1% | 145,871 | +808.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC COM ST | $4,877,000 | -6.0% | 162,628 | -10.6% | 0.00% | -33.3% |
| ITMN | Buy | INTERMUNE INC COM ST | $4,662,000 | +530.9% | 303,069 | +294.5% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER COR | $3,384,000 | +11.1% | 136,682 | -6.0% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $3,914,000 | +95.6% | 121,359 | +90.9% | 0.00% | +100.0% |
| IILG | Sell | INTERVAL LEISURE GROUP- | $3,575,000 | -31.6% | 151,230 | -42.4% | 0.00% | -33.3% |
| INVN | Buy | INVENSENSE INC CL A CO | $4,270,000 | +503.1% | 242,381 | +426.5% | 0.00% | – |
| VKQ | Buy | INVESCO VAN KAMPEN MUNICIPA | $5,217,000 | +22.8% | 445,960 | +32.7% | 0.00% | 0.0% |
| OIA | Sell | MORGAN STANLEY TRUSTS COM S | $4,484,000 | -18.2% | 708,378 | -14.7% | 0.00% | -33.3% |
| IO | Sell | ION GEOPHYSICAL CORPCOM STK | $3,249,000 | -43.2% | 624,605 | -34.2% | 0.00% | -33.3% |
| EWO | Buy | ISHARES MSCI AUSTRIACAPPED | $3,680,000 | +237.9% | 190,479 | +184.1% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LG CO I | $3,541,000 | +89.8% | 35,666 | +84.1% | 0.00% | +100.0% |
| JPXN | Buy | ISHARES TRUST S&p/top | $4,773,000 | +727.2% | 93,375 | +679.0% | 0.00% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID GR | $3,408,000 | +20.3% | 25,622 | +9.1% | 0.00% | +100.0% |
| REZ | Buy | ISHARES FTSE NAREIT RESIDEN | $4,525,000 | +2.3% | 94,317 | +9.1% | 0.00% | 0.0% |
| KXI | Sell | ISHR S&P GLB STP | $4,986,000 | -38.6% | 60,496 | -40.6% | 0.00% | -50.0% |
| RXI | Buy | ISHR S&P CON DIS | $3,562,000 | +66.7% | 45,668 | +50.9% | 0.00% | +100.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $3,536,000 | +15.5% | 49,988 | +10.4% | 0.00% | 0.0% |
| IBMF | Buy | ISHR 2017 S&P MU | $3,735,000 | +7.8% | 67,985 | +5.4% | 0.00% | 0.0% |
| IBME | Buy | ISHR 2016 S&P MU | $3,760,000 | -1.3% | 70,314 | +0.8% | 0.00% | 0.0% |
| IBMD | Sell | ISHR 2015 S&P MU | $3,830,000 | -11.2% | 71,961 | -11.7% | 0.00% | 0.0% |
| 9362SC | Buy | ISHR 2014 S&P MU | $4,488,000 | +11.7% | 86,924 | +11.8% | 0.00% | 0.0% |
| EPOL | Sell | ISHARE MSCI POLAND CAPPED | $3,852,000 | -3.0% | 134,501 | -17.6% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHN | $5,004,000 | +24.1% | 108,668 | +10.1% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $5,216,000 | -3.5% | 64,617 | -7.0% | 0.00% | -33.3% |
| JNS | Buy | JANUS CAPITAL GROUP INC COM | $3,197,000 | +223.3% | 375,845 | +223.3% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATIO | $4,932,000 | -4.1% | 542,667 | -9.6% | 0.00% | -33.3% |
| JE | Buy | JUST ENERGY GROUP INC COMna | $3,304,000 | +14.8% | 518,673 | +7.3% | 0.00% | +100.0% |
| KIO | New | KKR INCOME OPP | $4,101,000 | – | 235,849 | +100.0% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY | $5,199,000 | +4.7% | 182,164 | -6.0% | 0.00% | -33.3% |
| KELYA | Buy | KELLY SERVICES INC CL A CO | $3,369,000 | +86.0% | 173,010 | +66.8% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP COM ST | $4,537,000 | -28.7% | 52,421 | -34.5% | 0.00% | -33.3% |
| KOP | Buy | KOPPERS HLDGS INC COM ST | $3,306,000 | +17.8% | 77,517 | +5.5% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC CO | $4,622,000 | +28.9% | 400,236 | +23.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC COM RE | $4,991,000 | -5.5% | 131,423 | -2.8% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY INC COM ST | $3,858,000 | -23.1% | 169,828 | -31.4% | 0.00% | -33.3% |
| LG | Sell | LACLEDE GROUP INC (HOLDING | $4,004,000 | -4.6% | 88,984 | -3.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COM S | $3,699,000 | -10.7% | 47,254 | -11.0% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN | $5,288,000 | +6.1% | 315,920 | +3.6% | 0.00% | -33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $5,259,000 | +227.3% | 78,931 | +181.1% | 0.00% | +100.0% |
| LFUS | Sell | LITTELFUSE INC COM ST | $3,842,000 | -39.4% | 49,095 | -42.3% | 0.00% | -33.3% |
| LMNX | Sell | LUMINEX CORP (DE) AUSTIN | $4,310,000 | -25.3% | 215,515 | -23.0% | 0.00% | -33.3% |
| LUXTY | Buy | LUXOTTICA GROUP SPA MILANOadrs | $4,658,000 | +8.3% | 88,597 | +4.1% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC CL A SUna | $3,593,000 | +166.7% | 128,398 | +71.8% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC COM ST | $4,328,000 | +2.0% | 161,470 | +5.1% | 0.00% | 0.0% |
| MSP | Buy | MADISON STR SEC | $4,075,000 | +11.5% | 350,433 | +11.1% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR COR | $4,270,000 | -7.5% | 198,365 | -21.5% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES COR | $3,186,000 | +37.2% | 516,407 | -18.9% | 0.00% | +100.0% |
| MMD | Buy | MAINSTAY DEFINED TERM MU | $5,156,000 | +26.8% | 320,844 | +41.9% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $4,512,000 | +7.5% | 156,849 | -2.4% | 0.00% | 0.0% |
| BBH | Buy | MKT VECTORS BIOTECH ETF | $4,832,000 | +53.0% | 58,397 | +26.7% | 0.00% | 0.0% |
| PPH | Sell | MKT VECTORS PHARMA ETF | $4,699,000 | -5.6% | 98,212 | -10.3% | 0.00% | -33.3% |
| SLX | Buy | MARKET VECTORS ETF TR MV | $4,730,000 | +89.4% | 105,330 | +60.3% | 0.00% | +100.0% |
| FLTR | Buy | MV INV GD FLT RT | $4,585,000 | +163.1% | 183,589 | +162.1% | 0.00% | +100.0% |
| VNM | Buy | MARKET VECTORS VIETNAM ETF | $3,608,000 | +9.9% | 201,433 | +14.2% | 0.00% | 0.0% |
| KOL | Sell | MARKET VECTORS - COAL ETF | $4,676,000 | +4.5% | 246,139 | -2.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOT VACATIONS WORLD | $5,178,000 | +82.2% | 117,674 | +79.0% | 0.00% | +100.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD COM ST | $3,537,000 | -14.5% | 206,140 | -21.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $4,456,000 | +44.9% | 272,857 | +6.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP COM ST | $4,237,000 | +57.7% | 132,172 | +33.4% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC COM ST | $4,091,000 | +0.1% | 90,833 | +65.5% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINANCIAL COM ST | $4,441,000 | -12.5% | 298,423 | -18.2% | 0.00% | -33.3% |
| MDAS | Sell | MEDASSETS INC | $4,607,000 | -17.8% | 181,234 | -42.6% | 0.00% | -33.3% |
| MDCO | Sell | MEDICINES CO COM ST | $4,027,000 | -31.4% | 120,127 | -37.1% | 0.00% | -33.3% |
| Sell | MEDIVATION INC SR UNScorp cv | $5,003,000 | -6.9% | 3,545,000 | -16.3% | 0.00% | -33.3% | |
| MD | Sell | MEDNAX INC COM STK | $3,778,000 | -11.3% | 37,617 | -19.1% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC COM ST | $4,082,000 | +343.2% | 119,915 | +392.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC COM ST | $3,374,000 | +11.5% | 475,815 | +2.6% | 0.00% | 0.0% |
| MERITAGE HOMES SR UNScorp cv | $3,928,000 | -0.5% | 3,633,000 | 0.0% | 0.00% | 0.0% | ||
| MEI | Sell | METHODE ELECTRS INC COM ST | $3,969,000 | -5.0% | 141,772 | -42.3% | 0.00% | 0.0% |
| MCRS | Buy | MICROS SYS INC COM ST | $3,916,000 | +24.2% | 78,435 | +7.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC COM ST | $4,280,000 | +68.4% | 41,250 | +41.2% | 0.00% | +100.0% |
| MSEX | Sell | MIDDLESEX WATER CO COM ST | $3,308,000 | +2.2% | 154,680 | -4.8% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INC | $3,516,000 | – | 116,060 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRG TECHNS | $4,759,000 | – | 432,661 | +100.0% | 0.00% | – |
| QQQX | Buy | NASDAQ PREMIUM INCOME & GRO | $4,325,000 | +5.8% | 269,490 | +3.3% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDING | $4,432,000 | +48.5% | 78,810 | -1.2% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC COM ST | $4,937,000 | +162.6% | 125,579 | +112.3% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP COM ST | $4,223,000 | +19.5% | 69,540 | +9.4% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN GUARDIAN CORP | $4,375,000 | +10.0% | 303,597 | +8.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP COM ST | $3,237,000 | -41.6% | 11,242 | -46.7% | 0.00% | -33.3% |
| NDLS | New | NOODLES & COMPANY COM STK | $4,546,000 | – | 106,083 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW DJ YIELD | $4,219,000 | -12.4% | 161,520 | -13.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC/MD | $3,321,000 | +46.0% | 251,388 | +49.4% | 0.00% | +100.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCO | $3,183,000 | +42.2% | 244,121 | +46.3% | 0.00% | +100.0% |
| NQI | Buy | NUVEEN INSURED QUALITY MUNI | $4,628,000 | +4.0% | 376,251 | +9.9% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD COM ST | $3,496,000 | +39.8% | 486,865 | +47.8% | 0.00% | +100.0% |
| NTRI | Buy | NUTRI SYS INC NEW COM ST | $4,183,000 | +74.4% | 290,835 | +42.9% | 0.00% | +100.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $4,204,000 | -1.9% | 339,859 | +4.9% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME F | $4,448,000 | +7.6% | 368,285 | +12.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN INSD DIVID ADVANTAGE | $3,725,000 | +19.9% | 293,508 | +26.1% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME F | $4,185,000 | -22.0% | 553,551 | -14.4% | 0.00% | -33.3% |
| NBD | Sell | NUVEEN BUILD AMERICA | $3,687,000 | -20.2% | 198,864 | -14.0% | 0.00% | 0.0% |
| JMT | Sell | NUVEN MRTGAG OPP | $4,147,000 | -24.0% | 172,698 | -18.9% | 0.00% | -33.3% |
| OMG | Buy | OM GROUP INC COM ST | $4,782,000 | +49.6% | 141,597 | +37.1% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TAX-ADVANTAGED TOTAL | $4,869,000 | +4.6% | 388,841 | +3.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP COM STK | $4,404,000 | +2319.8% | 271,997 | +2594.6% | 0.00% | – |
| ONB | Sell | OLD NATIONAL BANCORPEVANSVI | $3,273,000 | -30.2% | 230,487 | -32.1% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM ST | $3,381,000 | +55.3% | 121,690 | +37.0% | 0.00% | +100.0% |
| Buy | OMNICARE INC SR UNS CONV 3.corp cv | $4,580,000 | +1401.6% | 4,436,000 | +1388.6% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP / SE | $4,394,000 | -57.6% | 601,136 | -53.1% | 0.00% | -60.0% |
| OTTR | Sell | OTTER TAIL CORP COM ST | $3,176,000 | -9.6% | 115,058 | -7.0% | 0.00% | 0.0% |
| OXLC | Sell | OXFORD LANE CAPITAL CORP | $4,763,000 | -38.0% | 310,503 | -33.2% | 0.00% | -50.0% |
| PGTI | Buy | PGT INC COM ST | $3,296,000 | +81.6% | 332,816 | +58.9% | 0.00% | +100.0% |
| PAM | Buy | PAMPA ENERGIA SA GDR REGadrs | $3,250,000 | +96.7% | 649,961 | +27.5% | 0.00% | +100.0% |
| PKD | Sell | PARKER DRILLING CO COM ST | $3,916,000 | -9.9% | 686,811 | -21.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC (E | $3,702,000 | -85.9% | 173,149 | -87.2% | 0.00% | -84.6% |
| PSO | Sell | PEARSON PLC ADRadrs | $4,438,000 | +8.1% | 218,215 | -4.8% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,499,000 | +100.9% | 81,867 | +43.6% | 0.00% | +100.0% |
| TLK | Buy | PT TELEKOMUNIKASI INDONESIAadrs | $4,687,000 | -15.0% | 129,081 | +0.0% | 0.00% | -33.3% |
| PETS | Buy | PETMED EXPRESS INC COM ST | $4,999,000 | +37.0% | 307,144 | +6.1% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC | $4,898,000 | -16.3% | 149,017 | -14.1% | 0.00% | -33.3% |
| PML | Sell | PIMCO MUN INCOME FD II COM | $3,286,000 | -10.3% | 297,913 | -4.8% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HG INCM FD | $3,360,000 | -33.4% | 281,375 | -34.6% | 0.00% | -33.3% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FU | $4,262,000 | -18.7% | 155,053 | -15.4% | 0.00% | -33.3% |
| PLCM | Sell | POLYCOM INC COM ST | $5,239,000 | -59.7% | 479,675 | -61.2% | 0.00% | -71.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS I | $5,008,000 | +8.0% | 83,566 | +177.0% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS | $3,454,000 | +109.7% | 85,567 | +126.9% | 0.00% | +100.0% |
| PBW | Buy | POWERSHARES WILDERH CLEAN E | $4,206,000 | +23.4% | 662,488 | +4.8% | 0.00% | 0.0% |
| PMR | Buy | POWERSHARES DYN RETAIL PORT | $3,709,000 | +66.6% | 110,833 | +51.1% | 0.00% | +100.0% |
| PXJ | Buy | POWERSHARES DYN OIL & GAS S | $3,321,000 | +10.3% | 134,632 | +3.0% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES DVD ACHIEVERS P | $3,999,000 | -16.7% | 215,828 | -19.0% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES DYN SOFTWARE PT | $3,918,000 | +16.8% | 118,158 | +4.7% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES DYN SEMICONDUCT | $3,461,000 | +7.8% | 199,945 | -2.1% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUST DYNM | $3,194,000 | -6.1% | 117,920 | -10.6% | 0.00% | 0.0% |
| DBE | Buy | PS DB ENERGY FD | $4,860,000 | +34.0% | 172,543 | +29.2% | 0.00% | 0.0% |
| DBP | Sell | PS DB PRECS METL | $5,070,000 | +2.3% | 116,113 | -5.2% | 0.00% | 0.0% |
| DBB | Sell | PS DB BASE METL | $3,798,000 | -14.2% | 227,069 | -17.1% | 0.00% | 0.0% |
| PFEM | Sell | POWERSHARES ETF | $4,924,000 | +1.2% | 220,310 | -1.0% | 0.00% | 0.0% |
| KBWY | Sell | PWR SHR KBW REIT | $4,485,000 | -60.6% | 150,537 | -58.8% | 0.00% | -66.7% |
| PICB | Sell | PWRSHARES INTL | $3,759,000 | -9.0% | 128,604 | -14.2% | 0.00% | 0.0% |
| PSAU | Buy | POWERSHARES GLOBAL GOLD AND | $4,918,000 | +341.5% | 225,259 | +300.7% | 0.00% | +100.0% |
| PZT | Sell | POWERSHARES IN NY MUN BD PR | $4,190,000 | -12.2% | 188,579 | -8.7% | 0.00% | 0.0% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRU | $3,504,000 | +8.6% | 305,978 | -7.5% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES S&P SC CONS STA | $4,751,000 | +30.2% | 101,988 | +16.5% | 0.00% | 0.0% |
| XSLV | Buy | PWSHR S&P 400 LW | $3,178,000 | +23.6% | 111,130 | +16.9% | 0.00% | +100.0% |
| KBWB | Sell | PS KBW BANKS | $3,378,000 | -90.3% | 105,759 | -90.4% | 0.00% | -88.2% |
| DSUM | Buy | PS YUAN DIM SUM BOND ETF | $3,636,000 | +7.1% | 144,573 | +4.8% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES S&P SC INFO TEC | $3,631,000 | +46.8% | 89,097 | +28.4% | 0.00% | +100.0% |
| PDS | Buy | PRECISION DRILLING CORPna | $4,490,000 | +275.7% | 452,560 | +224.1% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS IN | $5,087,000 | +72.9% | 168,889 | +67.2% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC COM ST | $3,394,000 | +9.3% | 35,627 | +0.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP C | $4,924,000 | -60.2% | 193,276 | -69.2% | 0.00% | -66.7% |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTU | $5,276,000 | -29.9% | 153,660 | +46.4% | 0.00% | -50.0% |
| HDG | Sell | PROSHARES HEDGE | $3,738,000 | -26.6% | 91,242 | -28.0% | 0.00% | -33.3% |
| Buy | PROSPECT CAPITAL SR UNScorp cv | $4,952,000 | +61.6% | 4,623,000 | +63.8% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL SR UNScorp cv | $5,077,000 | +45.9% | 4,941,000 | +49.4% | 0.00% | 0.0% | |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL IN | $4,289,000 | +45.0% | 626,921 | +51.3% | 0.00% | +100.0% |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNIT | $4,723,000 | +8.3% | 432,060 | +14.0% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP COM ST | $3,396,000 | -24.4% | 310,583 | -33.9% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHIC INC | $4,929,000 | +59.7% | 162,392 | +26.8% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP COM ST | $3,491,000 | +90.7% | 47,792 | +61.9% | 0.00% | +100.0% |
| Q | Sell | QUINTILES TRANSNATIONAL HOL | $3,413,000 | -64.7% | 76,043 | -66.5% | 0.00% | -60.0% |
| RDA | Buy | RDA MICROELECTRONICS INC ADadrs | $3,275,000 | +118.9% | 214,133 | +58.6% | 0.00% | +100.0% |
| RPXC | Sell | RPX CORP | $5,193,000 | -6.3% | 296,096 | -10.3% | 0.00% | -33.3% |
| GOLD | Sell | RANDGOLD RESOURCES LTD SOUTadrs | $3,723,000 | -37.3% | 52,050 | -43.9% | 0.00% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $4,532,000 | -7.0% | 108,737 | -4.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC COM RE | $4,439,000 | +19.6% | 225,466 | +3.2% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $3,435,000 | -25.5% | 140,061 | -10.7% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC C | $4,941,000 | +4087.3% | 1,380,191 | +3788.4% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC COM S | $3,901,000 | -47.1% | 71,615 | -58.7% | 0.00% | -50.0% |
| RNDY | Buy | ROUNDY'S PARENT CO INC | $5,233,000 | +21.2% | 608,565 | +17.4% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORPORATION COM STK | $4,417,000 | +16.4% | 230,374 | +38.6% | 0.00% | 0.0% |
| Buy | ROVI CORP SR UNS CONV 2.na | $3,942,000 | +20.4% | 3,893,000 | +21.7% | 0.00% | 0.0% | |
| FUND | Sell | ROYCE FOCUS TR INC COM ST | $3,392,000 | -5.5% | 469,488 | -8.7% | 0.00% | 0.0% |
| RFV | Sell | RYDEX S&P MIDCAP 400 PUR VA | $4,132,000 | +3.7% | 88,680 | -3.4% | 0.00% | 0.0% |
| EWMC | Buy | RYDX RUS MCAP EW | $4,442,000 | +38.4% | 101,872 | +27.9% | 0.00% | 0.0% |
| RYF | Buy | RYDEX S&P FINCAL | $3,504,000 | +17.4% | 97,020 | +14.3% | 0.00% | 0.0% |
| RYL | Sell | THE RYLAND GROUP INC COM ST | $3,292,000 | -62.6% | 81,173 | -63.0% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN REALTY CORPORATION | $4,333,000 | -4.9% | 48,782 | -5.5% | 0.00% | 0.0% |
| SPEU | Buy | DJ STOXX 50 FUND ETF | $3,303,000 | +41.2% | 90,299 | +27.5% | 0.00% | +100.0% |
| SPEM | Sell | SPDR S&P EMG MARKETS ETF | $3,584,000 | -22.6% | 56,764 | -26.9% | 0.00% | 0.0% |
| BIK | Sell | SPDR S&P BRIC 40 ETF | $4,033,000 | +6.2% | 172,706 | -6.9% | 0.00% | 0.0% |
| XNTK | Buy | MORGAN STANLEY TECHNOLOGY E | $4,035,000 | +13.8% | 49,316 | +3.3% | 0.00% | 0.0% |
| BABS | Sell | SPDR NUVEEN BARC | $4,338,000 | -47.5% | 80,773 | -45.8% | 0.00% | -50.0% |
| SLYV | Sell | SPDR DJ WILSHIRE S/C VALUE | $3,456,000 | +0.1% | 35,227 | -9.3% | 0.00% | 0.0% |
| SPMB | Buy | SPDR BCLY CP MRT | $3,743,000 | +972.5% | 139,394 | +960.2% | 0.00% | – |
| SPYV | Sell | SPDR DJ WILSHIRE LARGE CAP | $3,740,000 | -6.1% | 44,046 | -9.2% | 0.00% | 0.0% |
| INKM | Sell | SPDR SgA Inc Alc | $3,563,000 | -42.7% | 117,568 | -43.4% | 0.00% | -33.3% |
| SPHY | Buy | SPDR BOFA ML CRS | $3,893,000 | +531.0% | 153,268 | +533.5% | 0.00% | – |
| SBRA | Sell | SABRA HEALTHCARE RE IT INC | $4,390,000 | -15.8% | 190,832 | -4.5% | 0.00% | -33.3% |
| SKS | Sell | SAKS INC COM ST | $4,488,000 | -71.9% | 281,615 | -76.0% | 0.00% | -75.0% |
| SLXP | Sell | SALIX PHARMAC | $4,391,000 | -32.8% | 65,648 | -33.6% | 0.00% | -33.3% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC COM | $4,225,000 | -9.7% | 402,917 | -32.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA-SCI CORP COM ST | $4,235,000 | -52.5% | 242,113 | -61.0% | 0.00% | -50.0% |
| SSL | Buy | SASOL LTD ADRadrs | $5,138,000 | +105.6% | 107,512 | +86.3% | 0.00% | +100.0% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COM | $3,669,000 | +35.6% | 66,673 | +19.1% | 0.00% | +100.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $3,266,000 | -12.1% | 284,643 | -10.2% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDING | $3,868,000 | -23.9% | 479,130 | -22.8% | 0.00% | -33.3% |
| SQNM | Buy | SEQUENOM INC | $4,168,000 | +9.3% | 1,561,180 | +72.4% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $3,458,000 | +8.0% | 37,797 | -1.9% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP IN | $3,494,000 | -82.5% | 104,261 | -84.7% | 0.00% | -80.0% |
| SKX | Buy | SKECHERS U S A INC CL A CO | $3,255,000 | +144.9% | 104,628 | +88.8% | 0.00% | +100.0% |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INC C | $4,742,000 | -4.4% | 2,382,852 | -2.9% | 0.00% | -33.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP CO | $3,916,000 | -19.4% | 356,386 | -26.8% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $3,761,000 | +1.3% | 107,280 | +12.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCCL A CO | $4,568,000 | -38.5% | 191,955 | -45.4% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS IN | $3,238,000 | -33.8% | 386,308 | -41.0% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLATINUM AN | $4,329,000 | +5.5% | 485,853 | -0.7% | 0.00% | 0.0% |
| STN | Buy | STANTEC INCna | $3,581,000 | +36.1% | 69,929 | +12.6% | 0.00% | +100.0% |
| SGU | Buy | STAR GAS PARTNERS L.P. COM | $3,384,000 | +14.1% | 687,700 | +13.4% | 0.00% | +100.0% |
| STRZA | Sell | STARZ SERIES A COM STK | $4,417,000 | +7.3% | 156,969 | -15.7% | 0.00% | 0.0% |
| SPLP | Steel Partners Holdings LP | $3,325,000 | +9.8% | 221,385 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC CL A CO | $3,605,000 | -22.2% | 216,896 | -31.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO COM ST | $5,219,000 | +20.8% | 90,405 | +16.4% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP COM ST | $4,649,000 | +567.0% | 338,624 | +464.5% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES INC COM RE | $3,622,000 | -41.0% | 84,969 | -31.1% | 0.00% | -33.3% |
| SUNEQ | Sell | SUNEDISON INC COM STK | $4,451,000 | -10.1% | 558,473 | -7.9% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALUE INC USD COM | $3,632,000 | -79.4% | 441,408 | -84.4% | 0.00% | -77.8% |
| SUSP | Sell | SUSSER PETROLEUM PARTNERS L | $4,644,000 | -14.6% | 154,173 | -16.9% | 0.00% | -33.3% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $3,759,000 | +42.1% | 210,935 | +27.5% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP COM | $4,143,000 | +51.5% | 1,255,408 | +34.1% | 0.00% | +100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $4,012,000 | +2.5% | 877,819 | -3.1% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORPORA | $4,046,000 | +69.3% | 414,946 | +27.1% | 0.00% | +100.0% |
| TCRD | Buy | THL CREDIT INC | $4,443,000 | +17.9% | 284,627 | +14.7% | 0.00% | 0.0% |
| TICC | Buy | TECHNOLOGY INVT CAP CORP CO | $4,700,000 | +20.9% | 482,475 | +19.4% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWA | $3,596,000 | -40.5% | 197,879 | -51.0% | 0.00% | -33.3% |
| TAYC | Buy | TAYLOR CAP GROUP INC COM ST | $3,436,000 | +1544.0% | 155,154 | +1152.6% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDna | $3,834,000 | -30.1% | 142,857 | -44.4% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC C | $4,363,000 | +640.7% | 51,369 | +574.2% | 0.00% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $4,920,000 | -73.3% | 166,564 | -77.7% | 0.00% | -77.8% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $3,261,000 | +14.8% | 172,538 | +6.3% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INC COM ST | $5,055,000 | +107.3% | 100,090 | +85.8% | 0.00% | +100.0% |
| THOR | Sell | THORATEC CORP COM ST | $4,414,000 | -57.3% | 118,375 | -64.1% | 0.00% | -60.0% |
| TIVO | Buy | TIVO INC COM ST | $4,770,000 | +139.5% | 383,440 | +112.7% | 0.00% | +100.0% |
| TTC | Sell | TORO CO COM ST | $3,788,000 | +11.8% | 69,696 | -6.6% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCT | $4,738,000 | +10.4% | 103,222 | +11.8% | 0.00% | 0.0% |
| TYN | Sell | TORTOISE NORTH AMERN ENERGY | $3,931,000 | -15.8% | 147,339 | -0.1% | 0.00% | 0.0% |
| NDP | Buy | TORTOSE ENRGY IN | $3,175,000 | +21.6% | 129,574 | +16.9% | 0.00% | +100.0% |
| TREX | Sell | TREX CO INC COM ST | $4,132,000 | -2.8% | 83,419 | -6.8% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP COM ST | $4,788,000 | -7.4% | 261,315 | -9.5% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORP | $4,825,000 | -15.3% | 129,318 | -15.4% | 0.00% | -33.3% |
| TSL | Buy | TRINA SOLAR LTDadrs | $4,501,000 | +175.8% | 291,138 | +6.3% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COM ST | $3,232,000 | +50.3% | 199,246 | +39.2% | 0.00% | +100.0% |
| UNXLQ | Buy | UNI-PIXEL INC COM ST | $3,740,000 | +50.7% | 211,149 | +24.7% | 0.00% | +100.0% |
| UFI | Sell | UNIFI INC COM ST | $4,147,000 | -16.6% | 177,527 | -26.2% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP COM ST | $4,761,000 | +1022.9% | 189,028 | +884.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP COM ST | $3,784,000 | -14.7% | 81,415 | -21.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORadrs | $4,056,000 | -85.7% | 1,969,376 | -83.8% | 0.00% | -85.7% |
| BNO | Sell | US BRENT OIL FD | $4,248,000 | -46.5% | 100,020 | -2.1% | 0.00% | -50.0% |
| Sell | US STEEL CORP SR UNSGLOBALcorp cv | $3,959,000 | -2.9% | 3,871,000 | -2.9% | 0.00% | 0.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $3,873,000 | +16.1% | 549,510 | +16.5% | 0.00% | 0.0% |
| WOOF | Buy | VCA ANTECH INC COM ST | $3,936,000 | +22.9% | 143,364 | +16.8% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC COM ST | $5,099,000 | -4.4% | 913,744 | -2.0% | 0.00% | -33.3% |
| VCLK | Sell | VALUECLICK INC COM ST | $3,256,000 | -40.1% | 156,087 | -29.1% | 0.00% | -33.3% |
| VTWO | Buy | VANGUARD RUSSELL 20 00 | $3,273,000 | +114.6% | 38,208 | +94.9% | 0.00% | +100.0% |
| VGIT | Sell | ETF VANGUARD INTERMEDIATE T | $3,977,000 | -25.4% | 62,427 | -25.5% | 0.00% | -33.3% |
| VGR | Buy | VECTOR GROUP LTD COM ST | $5,120,000 | +12.5% | 318,056 | +13.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM ST | $4,610,000 | +103.5% | 123,873 | +93.6% | 0.00% | +100.0% |
| Sell | VOLCANO CORP SR UNS CONV 1.corp cv | $3,870,000 | +12.5% | 3,730,000 | -1.0% | 0.00% | 0.0% | |
| WAC | Sell | WALTR INV MGT CP | $4,705,000 | -39.2% | 119,007 | -48.0% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $4,024,000 | -2.4% | 137,203 | +2.4% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOM | $3,233,000 | +0.8% | 359,195 | +6.0% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBA | $4,783,000 | +2.0% | 661,503 | +7.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC COM ST | $3,431,000 | -22.2% | 115,408 | -30.8% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICE | $4,316,000 | +8.2% | 104,870 | +84.7% | 0.00% | 0.0% |
| SBW | Buy | SALOMON BROTHERS WORLDWIDE | $3,575,000 | -0.4% | 284,429 | +3.7% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME F | $4,797,000 | -4.7% | 508,789 | -6.8% | 0.00% | -33.3% |
| MHY | Buy | WESTERN ASSET MANAGED HIGH | $5,124,000 | +9.7% | 900,434 | +12.6% | 0.00% | 0.0% |
| WIA | Sell | CEFWESTERN ASSET/ CLAYMOR | $4,461,000 | -7.8% | 383,236 | -5.2% | 0.00% | 0.0% |
| IMF | Sell | WESTERN ASSET INFLATION MGM | $3,582,000 | -5.2% | 218,095 | -4.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM | $3,902,000 | -68.8% | 37,287 | -71.3% | 0.00% | -66.7% |
| WBK | Buy | WESTPAC BANKING CORP SYDNEadrs | $4,455,000 | +111.8% | 145,264 | +811.1% | 0.00% | +100.0% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $3,740,000 | +25.2% | 78,436 | +5.2% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE CHINA YUAN FUND | $3,713,000 | -11.9% | 141,371 | -12.9% | 0.00% | 0.0% |
| AUNZ | Buy | WSTR DYFS NZ DLR | $4,880,000 | +46.2% | 238,033 | +39.7% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBAL EQUITY | $3,351,000 | -0.1% | 73,148 | -8.5% | 0.00% | 0.0% |
| ALD | Buy | WT ASIA LOCL DBT | $4,530,000 | +1.1% | 93,521 | +1.9% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC CO | $5,041,000 | +11.3% | 86,585 | +4.4% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HOLD ADadrs | $4,045,000 | +364.4% | 582,854 | +116.8% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL | $4,563,000 | +17.0% | 100,162 | +11.6% | 0.00% | 0.0% |
| ZOLT | Sell | ZOLTEK COS INC COM ST | $4,489,000 | +1.8% | 268,966 | -21.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC COM ST | $5,120,000 | +60.1% | 262,285 | +38.0% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,777,000 | -47.0% | 403,125 | -47.7% | 0.00% | -60.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNER | $4,348,000 | +5.9% | 224,320 | +11.0% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC COM ST | $3,360,000 | +137.6% | 82,082 | +105.6% | 0.00% | +100.0% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDI | $4,455,000 | -24.2% | 74,593 | -27.4% | 0.00% | -33.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC C | $4,369,000 | -11.5% | 100,862 | -16.7% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PRTFL | $4,642,000 | +126.8% | 33,153 | +52.8% | 0.00% | +100.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LTD | $4,142,000 | -2.0% | 168,080 | +7.4% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM HOLDCO BV | $4,660,000 | +43.4% | 240,195 | +19.3% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP COM | $3,632,000 | -0.8% | 148,414 | -15.9% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP COM STK | $3,279,000 | +99.0% | 76,720 | +89.2% | 0.00% | +100.0% |
| TRNO | Sell | TERRENO REALTY CORP | $1,347,000 | -79.1% | 75,876 | -78.2% | 0.00% | -66.7% |
| TSRO | Buy | TESARO | $2,748,000 | +100.6% | 70,928 | +69.4% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP COM | $1,446,000 | -71.2% | 83,655 | -76.0% | 0.00% | -66.7% |
| NICE | Buy | NICE SYS LTD ADRadrs | $1,202,000 | +74.2% | 29,057 | +55.2% | 0.00% | – |
| MASI | Sell | MASIMO CORP COM ST | $2,084,000 | -18.8% | 78,210 | -35.4% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SIL MIN | $1,404,000 | +65.2% | 106,355 | +46.7% | 0.00% | – |
| ROL | Sell | ROLLINS INC COM ST | $2,193,000 | -18.7% | 82,695 | -20.6% | 0.00% | 0.0% |
| ROMA | Sell | ROMA FINCL CORP | $1,241,000 | -2.2% | 66,726 | -4.5% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,493,000 | -12.9% | 119,230 | -28.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC COM ST | $1,382,000 | -7.7% | 53,403 | -16.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS COM ST | $1,144,000 | -41.5% | 33,354 | -46.1% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP CAD NPV COM (USD)na | $1,334,000 | -53.3% | 44,113 | -61.6% | 0.00% | 0.0% |
| TXI | Sell | TEXAS INDUSTRIES INC COM ST | $1,517,000 | -68.6% | 22,876 | -69.1% | 0.00% | -50.0% |
| MXF | Sell | MEXICO FUND INC COM ST | $2,567,000 | -10.0% | 87,999 | -5.1% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $2,625,000 | +6.7% | 161,671 | -3.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,207,000 | -28.3% | 45,925 | -31.8% | 0.00% | 0.0% |
| SVVC | Buy | FRSTHAND TECH VL | $1,904,000 | +65.4% | 77,771 | +34.2% | 0.00% | 0.0% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $1,706,000 | -39.3% | 109,336 | -39.8% | 0.00% | 0.0% |
| RSE | Sell | Rouse Properties Inc | $3,083,000 | -27.0% | 149,828 | -30.4% | 0.00% | -50.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS | $1,210,000 | -9.8% | 78,337 | -12.8% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES FTSE DEVELOPED SMAL | $1,104,000 | +32.2% | 26,115 | +15.7% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TR CO | $2,725,000 | +33.8% | 387,733 | +43.2% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOTLAND GROUadrs | $1,949,000 | +59.2% | 168,106 | +15.5% | 0.00% | 0.0% |
| FSRV | Sell | FIRSTSERVICE CORP CAD NPVna | $2,004,000 | -27.2% | 51,661 | -41.3% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP COM ST | $2,754,000 | +25.2% | 166,246 | +33.5% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES INCCL A CO | $2,691,000 | -41.6% | 48,575 | -39.6% | 0.00% | -50.0% |
| ISBC | Buy | INVESTORS BANCRP | $2,049,000 | +5.3% | 93,558 | +1.4% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP COM ST | $1,947,000 | -19.2% | 63,429 | -34.7% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC COM STK | $2,037,000 | +38.9% | 60,351 | +30.2% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES CMBS | $1,184,000 | +4.0% | 22,954 | +3.3% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP COM ST | $1,921,000 | +33.1% | 34,253 | +24.5% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX | $2,875,000 | +330.4% | 145,847 | +223.8% | 0.00% | – |
| FYC | Sell | FT SMALL CAP VAL SEE CUS | $1,340,000 | +5.1% | 48,739 | -6.3% | 0.00% | 0.0% |
| CHIQ | Sell | GLB X CHN CONSMR | $1,402,000 | +4.2% | 91,948 | -7.8% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC COM ST | $1,243,000 | +111.0% | 30,184 | +81.4% | 0.00% | – |
| FNY | Buy | FT MID CAP GRWTH | $2,361,000 | +68.6% | 92,817 | +54.5% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,759,000 | -13.3% | 65,755 | -20.3% | 0.00% | 0.0% |
| PTGCY | Buy | PORTUGAL TELECOM S ASPONS Aadrs | $1,189,000 | +27.8% | 265,778 | +12.4% | 0.00% | – |
| IREBY | Buy | BANK OF IRELAND (THE GOVERNadrs | $1,296,000 | +51.6% | 115,046 | +12.6% | 0.00% | – |
| HNH | Sell | HANDY AND HARMAN LTD COM ST | $1,478,000 | +32.4% | 61,909 | -0.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP COM ST | $1,916,000 | +95.1% | 82,036 | +70.1% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO COM ST | $2,845,000 | -16.2% | 176,648 | -18.0% | 0.00% | -50.0% |
| FHK | Buy | FT HK ALPHADEX | $1,332,000 | +19.4% | 37,110 | +12.1% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC COM S | $1,563,000 | +79.9% | 21,294 | +47.4% | 0.00% | – |
| PALL | Sell | ETFS PHY PLDM SH | $3,153,000 | -9.1% | 44,572 | -16.9% | 0.00% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC COM ST | $1,268,000 | -26.6% | 44,809 | -41.9% | 0.00% | 0.0% |
| CARV | CARVER BANCORP INC COM ST | $1,412,000 | +43.4% | 181,033 | 0.0% | 0.00% | – | |
| EPL | Sell | EPL OIL & GAS INC COM STK | $1,687,000 | -69.1% | 45,484 | -75.5% | 0.00% | -66.7% |
| FBZ | Buy | FT BRAZIL | $1,758,000 | +13.6% | 85,664 | +6.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP C | $2,004,000 | +18.1% | 34,472 | -8.4% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC COM S | $3,049,000 | -20.8% | 49,738 | -33.3% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $1,256,000 | +28.7% | 23,205 | -3.6% | 0.00% | – |
| USRT | Buy | ISHARES FTSE NAREIT REAL ES | $2,484,000 | +1.0% | 63,789 | +5.3% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC COM ST | $2,131,000 | -42.6% | 109,827 | -49.8% | 0.00% | -50.0% |
| FLN | Buy | FT LATIN AMERICA | $3,169,000 | +13.5% | 131,067 | +9.5% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC COM ST | $1,743,000 | +31.8% | 78,968 | +15.8% | 0.00% | 0.0% |
| HOLL | Buy | HOLLYWOOD MEDIA CORP COM ST | $2,352,000 | +24.6% | 1,407,923 | +0.0% | 0.00% | 0.0% |
| ERUS | Buy | ISHRS MSCI RUSIA | $2,180,000 | +45.0% | 100,833 | +28.9% | 0.00% | 0.0% |
| HYEM | Buy | MV EM HY BOND | $1,873,000 | +583.6% | 74,337 | +581.9% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR EGY | $1,520,000 | -2.1% | 61,620 | +1.1% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $2,397,000 | -49.8% | 64,572 | -62.7% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC CO | $1,320,000 | -23.2% | 65,897 | -18.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC COM ST | $1,128,000 | +332.2% | 119,521 | +309.3% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,977,000 | -7.5% | 124,292 | -8.5% | 0.00% | 0.0% |
| TOWER GROUP INC SER B Scorp cv | $2,283,000 | -19.8% | 2,714,000 | 0.0% | 0.00% | 0.0% | ||
| TOWR | Buy | TOWER INTERNATIONAL INC | $2,422,000 | +652.2% | 121,193 | +645.1% | 0.00% | – |
| PWC | Buy | POWERSHARES DYNAMIC MKT POR | $2,434,000 | +11.2% | 40,135 | +2.8% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $2,202,000 | +137.5% | 146,819 | +96.0% | 0.00% | – |
| RZV | Buy | RYDEX S&P SMALLCAP 600 P VA | $2,988,000 | +53.5% | 53,768 | +39.9% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPU | $2,353,000 | +24.0% | 95,529 | +6.4% | 0.00% | 0.0% |
| RZG | Buy | RYDEX S&P SMALLCAP 600 P GR | $2,292,000 | +38.7% | 31,944 | +24.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM S | $1,228,000 | -4.7% | 34,508 | -0.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL I | $1,947,000 | -34.3% | 156,643 | -35.8% | 0.00% | 0.0% |
| NDZ | Sell | NORDION INC COMna | $2,669,000 | +9.0% | 309,280 | -6.5% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $1,760,000 | +1.7% | 51,449 | +309.8% | 0.00% | 0.0% |
| VBF | Buy | VAN KAMPEN BD FD COM ST | $1,376,000 | +19.8% | 78,477 | +25.2% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X SUP PR | $1,375,000 | +13.4% | 93,432 | +13.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP COM ST | $2,042,000 | -2.9% | 27,733 | -8.6% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FD | $1,497,000 | -13.1% | 77,626 | -6.2% | 0.00% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORPna | $2,381,000 | -11.3% | 302,944 | -30.0% | 0.00% | 0.0% |
| FNI | Buy | FIRST TRUST ISE CHINDIA ETF | $1,967,000 | +100.3% | 75,670 | +62.5% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIESCORP CO | $1,856,000 | +1408.9% | 1,560,532 | +1301.4% | 0.00% | – |
| TA | Buy | TRAVELCENTRS | $1,936,000 | -17.7% | 246,631 | +14.7% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO COM ST | $1,532,000 | -69.9% | 27,093 | -77.8% | 0.00% | -66.7% |
| TZOO | Sell | TRAVELZOO INC COM ST | $2,181,000 | -13.9% | 82,263 | -11.5% | 0.00% | 0.0% |
| FEO | Buy | FIRST TRUST ABERDEEN EMG OP | $1,881,000 | +12.1% | 98,626 | +10.6% | 0.00% | 0.0% |
| TREE | Buy | TREE.COM INC | $1,487,000 | +62.0% | 56,655 | +5.6% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC COM ST | $1,230,000 | -3.6% | 18,421 | -5.4% | 0.00% | 0.0% |
| TRMR | New | TREMOR VIDEO INC NEW YORK | $1,322,000 | – | 143,199 | +100.0% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUST T | $2,939,000 | +45.4% | 90,547 | +34.4% | 0.00% | 0.0% |
| PDT | Sell | JOHN HANCOCK PREMIUMDIVIDEN | $2,901,000 | -20.4% | 242,326 | -11.9% | 0.00% | -50.0% |
| PRN | Sell | POWERSHARES DYB INDUSTRIALS | $1,315,000 | -43.6% | 30,898 | -49.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC COM ST | $1,780,000 | -50.0% | 63,635 | -58.7% | 0.00% | -50.0% |
| PXI | Sell | POWERSHARES DYN ENERGY | $1,194,000 | +3.7% | 23,983 | -0.9% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES DYN CONS STAPLE | $1,594,000 | +5.6% | 38,459 | +1.3% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP COM ST | $1,609,000 | +472.6% | 50,521 | +510.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP COM ST | $1,088,000 | +72.2% | 40,415 | +51.9% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLC ADRadrs | $1,553,000 | +44.6% | 71,345 | +12.0% | 0.00% | 0.0% |
| DUC | Buy | DUFF&PHELPS UTILITIES & COR | $2,175,000 | -2.9% | 208,406 | +1.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL COM ST | $2,822,000 | +200.5% | 98,434 | +122.9% | 0.00% | – |
| Buy | DRYSHIPS INC SR UNS CONV 5%corp cv | $2,066,000 | +39.9% | 2,114,000 | +26.4% | 0.00% | 0.0% | |
| IRC | Sell | INLAND REAL ESTATE CORP COM | $2,376,000 | -7.1% | 232,210 | -7.2% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS TAX EXEMPT CASH MAN | $2,989,000 | +228.5% | 286,619 | +299.9% | 0.00% | – |
| PYZ | Buy | POWERSHARES DYN BASIC MATER | $1,521,000 | +14.4% | 32,920 | +5.0% | 0.00% | 0.0% |
| TROV | New | TROVAGENE INC COM ST | $2,081,000 | – | 289,842 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP COM ST | $2,424,000 | -13.9% | 238,410 | -23.9% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $1,291,000 | +147.3% | 27,438 | +63.0% | 0.00% | – |
| TBOW | Buy | TRUNKBOW INTERNATIONAL HOLD | $1,412,000 | +118.2% | 1,249,146 | +70.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP N Y COM S | $1,077,000 | +35.6% | 181,047 | +24.2% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP COM ST | $2,188,000 | +127.0% | 85,495 | +118.2% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUNICIPAL | $1,728,000 | -5.3% | 224,188 | +0.1% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,902,000 | -54.3% | 189,523 | -44.3% | 0.00% | -66.7% |
| TUMI | Buy | TUMI HOLDINGS INC | $3,008,000 | +157.3% | 149,345 | +206.6% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO COM ST | $1,815,000 | +179.2% | 254,997 | +158.1% | 0.00% | – |
| CALX | Buy | CALIX NETWORKS INC COM STK | $2,783,000 | +107.4% | 218,602 | +64.5% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTna | $1,707,000 | -55.3% | 386,158 | -40.1% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP COM ST | $2,904,000 | -69.5% | 44,511 | -74.8% | 0.00% | -80.0% |
| CVGW | Buy | CALAVO GROWERS INC COM ST | $2,391,000 | +104.5% | 79,051 | +83.8% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $2,713,000 | -53.3% | 215,821 | -51.5% | 0.00% | -66.7% |
| VNET | Sell | 21VIANET GROUP INC- ADRadrs | $1,351,000 | -51.5% | 81,969 | -66.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $2,339,000 | -2.1% | 34,944 | -19.6% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG IN | $2,890,000 | +7.2% | 101,585 | -3.3% | 0.00% | 0.0% |
| OMCL | New | OMNICELL INC COM ST | $1,210,000 | – | 51,055 | +100.0% | 0.00% | – |
| FMD | Buy | THE FIRST MARBLEHEADCORP CO | $1,881,000 | -29.3% | 2,294,044 | +1.7% | 0.00% | 0.0% |
| IIVI | Buy | II VI INCORPORATED COM ST | $1,230,000 | +115.4% | 65,429 | +86.6% | 0.00% | – |
| PUI | Buy | POWERSHARES DYN UTILITIES P | $2,910,000 | +1.3% | 151,156 | +0.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC COM ST | $1,553,000 | -49.3% | 32,304 | -51.0% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MKTS INC CL A CO | $1,135,000 | +23.1% | 39,515 | +8.3% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC COM ST | $2,551,000 | +3.1% | 77,281 | -16.6% | 0.00% | 0.0% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & I | $2,415,000 | +4.8% | 205,238 | +8.4% | 0.00% | 0.0% |
| UCP | New | UCP INC | $1,139,000 | – | 76,788 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP COM ST | $1,365,000 | – | 93,979 | +100.0% | 0.00% | – |
| Buy | MOLYCORP INC SR UNS CONV 6%corp cv | $1,432,000 | +69.7% | 1,808,000 | +62.6% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,599,000 | -49.8% | 145,601 | -48.8% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,085,000 | +8.3% | 28,178 | -7.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP COM ST | $2,473,000 | +34.4% | 57,903 | +17.7% | 0.00% | 0.0% |
| IPU | Sell | SPDR S&P INTL UTILITIES SEC | $1,306,000 | +3.5% | 73,661 | -4.3% | 0.00% | 0.0% |
| UNS | Sell | UNISOURCE ENERGY CORP COM S | $2,529,000 | -36.8% | 54,250 | -39.4% | 0.00% | -50.0% |
| IST | Sell | SPDR S&P INTL TELECOM SECTO | $2,473,000 | -38.2% | 92,292 | -46.4% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC COM STK | $2,254,000 | -57.3% | 58,541 | -47.4% | 0.00% | -66.7% |
| IPK | Buy | SPDR S&P INT TECHNOLOGY SEC | $1,251,000 | +205.9% | 42,026 | +179.3% | 0.00% | – |
| IPN | Buy | SPDR S&P INT INDUSTRIALS SE | $1,148,000 | +71.6% | 37,296 | +49.4% | 0.00% | – |
| IRY | Buy | SPDR S&P INTL HEALTH CARE | $1,546,000 | +11.7% | 37,052 | +6.2% | 0.00% | 0.0% |
| ANGL | Buy | MV FALLEN ANGEL | $2,002,000 | +25.0% | 75,515 | +24.5% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES VALUE LINE TIME | $1,801,000 | +84.7% | 95,990 | +75.9% | 0.00% | – |
| URA | Buy | GLOBAL X URANIUM ETF | $2,045,000 | +15.0% | 134,064 | +25.2% | 0.00% | 0.0% |
| USMO | Sell | USA MOBILITY INC COM | $1,362,000 | -16.5% | 96,118 | -20.1% | 0.00% | 0.0% |
| IPD | Buy | SDPR S&P INTL CONSUMER DISC | $1,484,000 | +69.8% | 38,639 | +48.7% | 0.00% | – |
| HAP | Sell | MRKT VCT RVE AST | $1,378,000 | -0.5% | 37,985 | -7.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC COM RE | $1,079,000 | -42.3% | 45,945 | -38.7% | 0.00% | 0.0% |
| MDD | Buy | SPDR ID INL MID | $1,869,000 | +236.8% | 55,917 | +200.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS COM ST | $1,194,000 | -76.6% | 82,763 | -78.4% | 0.00% | -66.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,946,000 | -32.4% | 19,991 | -46.2% | 0.00% | -50.0% |
| MNTA | Buy | MOMENTA PHARM | $2,082,000 | +376.4% | 144,680 | +399.5% | 0.00% | – |
| CSS | Sell | CSS INDS INC COM ST | $1,417,000 | -19.5% | 58,978 | -16.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,508,000 | +621.5% | 79,433 | +540.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC COM ST | $1,710,000 | +353.6% | 56,418 | +449.4% | 0.00% | – |
| JSC | Sell | SPDR RUSSELL/NOMURA S/C JAP | $2,862,000 | -42.1% | 55,962 | -46.8% | 0.00% | -50.0% |
| CDW | New | CDW CORP | $2,649,000 | – | 116,004 | +100.0% | 0.00% | – |
| JPP | Buy | SPDR RUSSELL/NOMURA PR JAPA | $1,820,000 | +7.2% | 39,934 | +0.6% | 0.00% | 0.0% |
| IXUS | Buy | ISHS CR ACWI IMI | $2,252,000 | +378.1% | 40,880 | +333.4% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,563,000 | +296.7% | 111,030 | +246.7% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US | $1,180,000 | +102.1% | 34,480 | +84.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC C | $1,288,000 | +21.3% | 21,883 | +14.7% | 0.00% | 0.0% |
| UNIS | Buy | UNILIFE CORP COM ST | $2,247,000 | +32.7% | 676,702 | +26.7% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,819,000 | +107.1% | 56,897 | +90.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC CAD NPV COM (USD)na | $1,370,000 | +11.5% | 125,342 | +5.6% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC NEW | $2,937,000 | +11.0% | 241,832 | +7.1% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INC CL B CO | $1,851,000 | +58.3% | 254,245 | +30.9% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP OH | $2,053,000 | +254.6% | 135,349 | +248.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP COM ST | $1,730,000 | +16.1% | 303,546 | +32.5% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $2,903,000 | +54.5% | 100,190 | +41.1% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP COna | $1,787,000 | -19.4% | 146,581 | -6.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $2,510,000 | -8.3% | 72,735 | -11.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE & CAS CO COM ST | $1,908,000 | -40.0% | 62,619 | -51.1% | 0.00% | -50.0% |
| PXQ | Sell | POWERSHARES DYN NETWORKING | $1,329,000 | -2.6% | 44,218 | -15.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CO | $1,197,000 | -15.7% | 51,158 | -18.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC CO | $1,696,000 | -2.1% | 288,488 | -0.4% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES DYN FOOD&BEVERA | $2,931,000 | +36.5% | 115,210 | +31.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC COM ST | $3,159,000 | +304.5% | 58,435 | +289.2% | 0.00% | – |
| BRKR | Sell | BRUKER CORP COM | $1,542,000 | -83.6% | 74,648 | -87.2% | 0.00% | -80.0% |
| MTSC | Sell | MTS SYSTEMS CORP COM ST | $1,209,000 | -19.5% | 18,796 | -29.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $1,680,000 | +2.8% | 82,849 | +11.2% | 0.00% | 0.0% |
| USCI | Sell | US COMM IND | $2,128,000 | -12.9% | 38,014 | -16.8% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES DYN S/C VALUE | $2,036,000 | +8.8% | 90,809 | -1.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,887,000 | +24.3% | 255,004 | +17.1% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES DYN M/C VALUE | $1,279,000 | +4.5% | 56,400 | -2.5% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,460,000 | -33.1% | 130,474 | -40.1% | 0.00% | -50.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPna | $3,034,000 | -56.7% | 131,785 | -58.5% | 0.00% | -75.0% |
| MN | Buy | MANNING & NAPIER | $1,175,000 | +8.9% | 70,504 | +16.0% | 0.00% | 0.0% |
| HTR | Sell | HELIOS TOTAL RETURN FUND IN | $1,597,000 | -26.3% | 69,613 | -22.7% | 0.00% | 0.0% |
| EDC | Sell | DIREXION DAILY EME MKT BU 3 | $2,512,000 | +0.9% | 94,168 | -11.5% | 0.00% | 0.0% |
| TZA | New | DIREXION DLY SM CAP BEAR 3X | $3,115,000 | – | 137,051 | +100.0% | 0.00% | – |
| USTR | Sell | UNITED STATIONERS INC COM S | $1,783,000 | -66.6% | 41,040 | -74.2% | 0.00% | -66.7% |
| MGI | New | MONEYGRAM INTL INC COM ST | $1,113,000 | – | 56,886 | +100.0% | 0.00% | – |
| GRT | Buy | GLIMCHER REALTY TRUST COM R | $1,267,000 | +67.8% | 129,857 | +87.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $2,248,000 | -79.4% | 85,464 | -79.3% | 0.00% | -83.3% |
| BR | Sell | BROADRIDG FIN | $2,788,000 | +14.0% | 87,811 | -4.5% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION DAILY FINL BEAR 3X | $1,835,000 | -18.7% | 61,747 | -8.1% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COM (CAna | $3,019,000 | -28.0% | 40,448 | -33.9% | 0.00% | -50.0% |
| DBO | Sell | PS DB OIL FUND | $2,224,000 | -20.7% | 81,077 | -25.0% | 0.00% | 0.0% |
| TECL | New | TECHN BULL 3XSH | $1,402,000 | – | 21,306 | +100.0% | 0.00% | – |
| DGL | Sell | POWERSHARES DB MULTI-SECTOR | $1,343,000 | -13.0% | 30,011 | -19.0% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVEST | $1,182,000 | -30.2% | 130,351 | -24.0% | 0.00% | 0.0% |
| JPMWS | Buy | JP MORGAN CHASE WRNT EXrts/wts | $1,096,000 | +136.2% | 65,360 | +119.7% | 0.00% | – |
| DGIT | Buy | DIGITAL GENERATION INC COM | $1,352,000 | +83.9% | 104,476 | +4.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R COM ST | $2,254,000 | +480.9% | 396,893 | +624.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS I | $2,285,000 | -15.2% | 292,561 | -32.0% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $1,181,000 | +508.8% | 65,505 | +312.3% | 0.00% | – |
| XHE | Buy | SS SPDR HCE | $2,928,000 | +9.3% | 42,540 | +1.1% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC COM STK | $2,130,000 | +127.1% | 67,307 | +122.5% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC COM ST | $1,978,000 | +58.7% | 277,566 | +15.6% | 0.00% | 0.0% |
| XAR | Sell | SPDR AER DFN ETF | $2,740,000 | -2.4% | 32,294 | -11.3% | 0.00% | 0.0% |
| ECOL | Sell | AMERICAN ECOLOGY CORP COM S | $1,917,000 | -33.9% | 63,642 | -39.8% | 0.00% | 0.0% |
| SPAB | Sell | SPDR LEHMAN AGGREGATE BOND | $1,653,000 | -26.1% | 29,034 | -26.1% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTL INC COM ST | $1,876,000 | -47.6% | 116,865 | -51.0% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORP CL A CO | $1,578,000 | -37.6% | 51,723 | -37.2% | 0.00% | 0.0% |
| FAF | Sell | FST AMER FIN | $2,149,000 | -81.0% | 88,255 | -82.8% | 0.00% | -83.3% |
| VOC | Buy | VOC ENERGY TRUST UNITunits | $1,742,000 | +148.5% | 111,274 | +123.3% | 0.00% | – |
| HTH | Sell | HILLTOP HLDGS INC COM ST | $2,652,000 | -67.4% | 143,396 | -71.1% | 0.00% | -75.0% |
| LNN | Sell | LINDSAY CO CO COM | $3,069,000 | -67.4% | 37,604 | -70.1% | 0.00% | -80.0% |
| PAGG | Sell | POWERSHARES GLOBAL AGRICULT | $2,313,000 | -21.7% | 81,512 | -19.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN | $1,627,000 | -56.6% | 36,258 | -61.4% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP C | $1,090,000 | -0.9% | 60,675 | +2.8% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCAD LLC | $1,886,000 | +585.8% | 69,972 | +545.0% | 0.00% | – |
| DHX | Buy | DICE HOLDINGS INC | $1,651,000 | +10.9% | 194,070 | +20.0% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP COM | $1,192,000 | +37.5% | 136,540 | +28.7% | 0.00% | – |
| KBWP | Sell | PWR SHR P&C INSR | $1,803,000 | -77.4% | 49,381 | -78.3% | 0.00% | -75.0% |
| DRII | New | DIAMOND RET INTL | $1,708,000 | – | 90,801 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX ONE CORPORATION COM ST | $2,236,000 | -56.9% | 275,761 | -6.7% | 0.00% | -66.7% |
| DXCM | Buy | DEXCOM INC COM ST | $2,254,000 | +39.0% | 79,878 | +10.6% | 0.00% | 0.0% |
| KCE | Sell | SPDR KBW CAPITAL MARKETS | $2,646,000 | -23.6% | 61,959 | -28.5% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS I | $2,570,000 | +8.9% | 45,168 | +14.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC C | $1,800,000 | +620.0% | 164,335 | +432.8% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHna | $1,144,000 | +378.7% | 69,020 | +288.8% | 0.00% | – |
| HYV | Sell | BLACKROCK CORPORATE HIGH YI | $2,217,000 | -15.2% | 182,902 | -14.4% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $1,206,000 | +0.2% | 12,649 | +6.2% | 0.00% | 0.0% |
| SPTM | Buy | SPDR DJ WILSHIRE TOTAL MARK | $3,112,000 | +6.5% | 24,495 | +0.7% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PENNSYL | $1,083,000 | +23.8% | 80,638 | +31.0% | 0.00% | – |
| SLY | Buy | SPDR DJ WILSHIRE SMALL CAP | $1,320,000 | +31.1% | 13,780 | +18.7% | 0.00% | 0.0% |
| VOOG | Sell | VNGRD 500GROW | $1,804,000 | -12.0% | 22,565 | -16.7% | 0.00% | 0.0% |
| VOOV | Sell | VNGRD 500VAL | $1,890,000 | -6.3% | 25,188 | -8.7% | 0.00% | 0.0% |
| MDYG | Sell | SPDR DJ WILSHIRE M/C GROWTH | $1,974,000 | -36.2% | 19,057 | -40.6% | 0.00% | -50.0% |
| VIOG | Buy | VNGRD SC600GR | $1,429,000 | +19.1% | 15,336 | +6.7% | 0.00% | 0.0% |
| VIOO | Sell | VNGRD SMCP600 | $2,060,000 | -1.9% | 22,823 | -11.2% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP COM S | $1,600,000 | +31.4% | 75,593 | +7.8% | 0.00% | 0.0% |
| IVOO | Sell | VNGRD MDCP400 | $3,053,000 | -15.0% | 36,409 | -21.0% | 0.00% | -50.0% |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NEW | $2,651,000 | -6.6% | 206,028 | +1.5% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS IN | $1,230,000 | -49.2% | 70,569 | -52.8% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,226,000 | +189.5% | 69,974 | +124.1% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NEW | $1,809,000 | -0.8% | 133,995 | +5.4% | 0.00% | 0.0% |
| MYM | Buy | BLACKROCK MUNIYIELD MICHIGA | $1,304,000 | +28.1% | 111,177 | +38.8% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYIELD MICHIGA | $1,201,000 | +25.4% | 94,150 | +35.2% | 0.00% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC C | $2,045,000 | -2.2% | 187,089 | -2.0% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO COM ST | $2,709,000 | -3.3% | 138,122 | -23.2% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIFOR | $1,585,000 | -22.6% | 114,398 | -17.8% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES INS CAL MU BD P | $1,392,000 | -17.7% | 59,999 | -15.5% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,170,000 | -38.5% | 94,390 | -35.7% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNI HOLDING | $1,860,000 | +1.5% | 147,709 | +11.3% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS INSU | $1,177,000 | +77.3% | 94,895 | +83.1% | 0.00% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVE | $1,399,000 | +9.5% | 179,067 | +12.3% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES IN | $1,857,000 | -14.2% | 184,718 | -13.3% | 0.00% | 0.0% |
| ONVO | New | ORGANOVO HOLDINGS INC COM S | $1,682,000 | – | 291,532 | +100.0% | 0.00% | – |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATION | $1,463,000 | -46.3% | 44,554 | -48.9% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP COM ST | $2,504,000 | -59.8% | 274,894 | -69.3% | 0.00% | -66.7% |
| DNDNQ | Sell | DENDREON CORP COM ST | $1,348,000 | -39.1% | 460,355 | -14.4% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC COM STK | $1,075,000 | +402.3% | 23,196 | +358.7% | 0.00% | – |
| FLRN | Buy | SPDR INV GRD ETF | $2,308,000 | +95.1% | 74,993 | +95.2% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC CO | $1,339,000 | +40.9% | 19,031 | +44.2% | 0.00% | – |
| DSI | Buy | ISHARES MSCI KLD 400SOCIAL | $2,028,000 | +12.2% | 32,199 | +7.6% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC COM ST | $2,602,000 | +813.0% | 825,998 | +493.4% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INCOME TR II | $1,286,000 | -7.1% | 91,827 | -2.9% | 0.00% | 0.0% |
| IX | Buy | ORIX CORP (FORMERLY ORIENTadrs | $1,797,000 | +36.8% | 21,966 | +14.2% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM ST | $2,151,000 | +23.8% | 24,897 | +19.3% | 0.00% | 0.0% |
| NRCIB | Buy | NATIONAL RESEARCH CORPORATI | $1,119,000 | -0.5% | 37,499 | +16.5% | 0.00% | 0.0% |
| FTT | Sell | FEDERATED ENHANCED TREASUR | $1,288,000 | -10.4% | 100,170 | -9.4% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK MUN 2018 TERM TR | $2,075,000 | +14.4% | 131,790 | +11.4% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 30 00 | $3,075,000 | +0.7% | 39,307 | -4.9% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC COM STK | $1,191,000 | -63.7% | 29,183 | -72.6% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM ST | $3,148,000 | +90.4% | 244,564 | +29.4% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC COM | $1,395,000 | +1254.4% | 83,848 | +720.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM ST | $2,816,000 | +9.5% | 53,167 | +0.3% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP COM ST | $1,058,000 | +128.5% | 16,239 | +102.9% | 0.00% | – |
| NTLS | Buy | NTELOS HLDG CORP | $3,066,000 | +126.6% | 163,102 | +98.4% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL CORP COM ST | $1,933,000 | +189.8% | 115,127 | +76.3% | 0.00% | – |
| VMBS | Sell | VANGUARD MBS | $3,093,000 | -8.4% | 60,123 | -9.1% | 0.00% | -50.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP | $2,242,000 | -28.6% | 27,350 | -27.8% | 0.00% | -50.0% |
| MTL | Buy | MECHEL OAO ADRadrs | $1,192,000 | +400.8% | 371,601 | +349.9% | 0.00% | – |
| JOE | Sell | THE ST. JOE COMPANY COM ST | $2,629,000 | -63.2% | 133,970 | -60.6% | 0.00% | -75.0% |
| NTSC | Buy | NATIONAL TECHNICAL SYS INC | $1,929,000 | +989.8% | 84,441 | +566.6% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TR COM | $2,824,000 | -28.1% | 217,763 | -23.1% | 0.00% | -50.0% |
| GBF | Sell | ISHR LHMN GOV CR | $2,473,000 | -63.1% | 22,516 | -62.9% | 0.00% | -66.7% |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO | $1,314,000 | +10.2% | 6,514 | +3.7% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME | $1,228,000 | +22.9% | 87,500 | +30.1% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC COM ST | $1,229,000 | +74.3% | 91,905 | +94.4% | 0.00% | – |
| XMLV | Sell | PWSHR S&P 600 LW | $1,599,000 | -37.2% | 59,598 | -37.8% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP COM STK | $2,113,000 | -37.1% | 40,689 | -35.1% | 0.00% | -50.0% |
| BPK | Buy | BLACKROCK MUN 2018 TERM TR | $2,767,000 | +5.0% | 172,206 | +5.3% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC CL A CO | $1,273,000 | +492.1% | 64,106 | +407.1% | 0.00% | – |
| GEQ | Buy | GUG EQ WEI EQ FD | $1,519,000 | +6.9% | 87,341 | +11.8% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVTS FLA INSD MUN | $1,172,000 | +5.2% | 98,487 | +12.4% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK INSD MUN INCOME T | $1,733,000 | -8.1% | 127,538 | -4.0% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC COM | $1,903,000 | -34.2% | 430,610 | -26.9% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC COM ST | $1,131,000 | -4.6% | 16,639 | -12.4% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TR COM S | $2,419,000 | +12.4% | 151,385 | +12.9% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,898,000 | +35.3% | 71,841 | +17.6% | 0.00% | 0.0% |
| EMAG | Buy | MV LATAM AGG BD | $1,504,000 | +0.5% | 63,559 | +0.5% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC COM ST | $3,011,000 | +254.2% | 342,848 | +566.0% | 0.00% | – |
| EEMS | Buy | ISHR MSCI EMSMCP | $1,111,000 | +220.2% | 24,055 | +207.3% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRADE | $1,157,000 | +12.7% | 90,720 | +19.2% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRUST | $1,688,000 | -47.6% | 118,811 | -45.1% | 0.00% | -50.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN | $1,727,000 | +59.3% | 43,469 | +24.3% | 0.00% | 0.0% |
| SDTTU | Buy | SANDRIDGE MISSISS | $1,227,000 | -2.2% | 92,795 | +3.1% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM S | $1,821,000 | -13.3% | 56,087 | -1.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD VANCOUVna | $2,438,000 | +102.2% | 453,114 | +119.9% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM | $1,233,000 | -22.9% | 41,278 | -25.8% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC COM | $1,415,000 | +78.7% | 3,430 | +77.6% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC CO | $1,104,000 | +13.5% | 47,553 | +5.6% | 0.00% | – |
| THRM | Buy | GENTHERM INC COM ST | $2,055,000 | +33.8% | 107,625 | +30.0% | 0.00% | 0.0% |
| BXE | Sell | BELLATRIX EXPLORATIO LTDna | $2,009,000 | -15.2% | 264,078 | -32.3% | 0.00% | 0.0% |
| GENTY | Buy | GENTIUM SPA SPOND ADRadrs | $2,456,000 | +279.6% | 90,500 | +11.2% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC COM ST | $1,105,000 | -0.1% | 73,171 | +2.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INTL INC COM ST | $1,613,000 | -35.5% | 76,223 | -43.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC COM ST | $2,435,000 | -3.3% | 135,291 | -5.8% | 0.00% | 0.0% |
| GCVRZ | Buy | SANOFI CONTGNT VAL RIGHTSrts/wts | $2,055,000 | +6.4% | 1,017,302 | +0.1% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC CL A CO | $1,339,000 | +7.0% | 15,965 | -12.7% | 0.00% | 0.0% |
| BZT | Sell | BEAZER HOMES USA INC CONV Ppreferred | $1,679,000 | -19.9% | 57,500 | -20.7% | 0.00% | 0.0% |
| MLN | Sell | MARKET VECTORS-AMT- FREE MU | $1,307,000 | -4.4% | 72,324 | -3.7% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES S&P SC INDUSTRI | $1,939,000 | +55.2% | 47,110 | +36.7% | 0.00% | 0.0% |
| DJCO | New | DAILY JOURNAL CORP COM ST | $1,259,000 | – | 8,563 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INT | $1,743,000 | -22.7% | 125,569 | -23.1% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC CO | $1,351,000 | -24.1% | 35,573 | -33.9% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY | $1,139,000 | -61.6% | 30,916 | -60.6% | 0.00% | 0.0% |
| NPY | Buy | NUVEEN INSURED PENNSYLVANIA | $1,245,000 | +5.8% | 101,652 | +14.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $2,352,000 | -62.8% | 42,533 | -69.2% | 0.00% | -66.7% |
| NMY | Buy | NUVEEN MARYLAND PREMIUM INC | $2,636,000 | +1.0% | 216,942 | +11.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC COM RE | $1,301,000 | -6.9% | 28,143 | -10.6% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MATURITY MUNI | $1,473,000 | +34.5% | 151,368 | +36.1% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP COM ST | $1,152,000 | +168.5% | 45,930 | +116.4% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC COM ST | $2,809,000 | -40.8% | 217,159 | -26.9% | 0.00% | -50.0% |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD C | $1,621,000 | -9.3% | 202,464 | -8.6% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC 8.125%preferred | $2,391,000 | +139.6% | 94,000 | +138.6% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZONA PREMIUM INCO | $1,407,000 | +10.4% | 113,497 | +18.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTING GOODS INC | $1,978,000 | -41.9% | 35,245 | -42.5% | 0.00% | -50.0% |
| KST | Sell | DWS STRATEGIC INCOME TR COM | $1,131,000 | -15.7% | 83,753 | -19.4% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL | $2,292,000 | -75.7% | 83,338 | -79.3% | 0.00% | -80.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,134,000 | -28.9% | 25,921 | -27.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP COM ST | $1,495,000 | +188.1% | 52,127 | +193.6% | 0.00% | – |
| VVUS | Buy | VIVUS INC COM ST | $3,053,000 | +32.6% | 328,217 | +79.3% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP COM ST | $2,588,000 | -43.9% | 67,823 | -50.3% | 0.00% | -50.0% |
| SHLM | Buy | SCHULMAN A INC COM ST | $2,803,000 | +65.3% | 95,113 | +50.4% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC COM ST | $2,366,000 | -48.1% | 77,349 | -46.2% | 0.00% | -50.0% |
| KMM | Buy | DWS MULTI MKT INCOME TR COM | $1,209,000 | +7.3% | 120,804 | +4.2% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNICIPAL | $1,446,000 | +38.0% | 158,092 | +42.0% | 0.00% | 0.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY | $1,944,000 | -16.6% | 108,695 | -17.3% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,178,000 | +97.7% | 62,037 | +70.2% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $1,724,000 | +18.7% | 35,971 | +7.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RESOURCES COM STKna | $2,890,000 | +122.8% | 419,628 | +113.7% | 0.00% | 0.0% |
| SCHD | Sell | SCH US DIV EQTY | $1,146,000 | -78.3% | 34,070 | -78.9% | 0.00% | -66.7% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY | $2,169,000 | -17.0% | 260,458 | -12.0% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO COM ST | $1,796,000 | -60.0% | 27,686 | -66.4% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC COM ST | $1,247,000 | -52.4% | 15,779 | -59.8% | 0.00% | 0.0% |
| FXEN | Buy | FX ENERGY INC COM ST | $1,425,000 | +55.1% | 415,636 | +45.1% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPWT EXPrts/wts | $2,307,000 | +280.7% | 378,794 | +241.6% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP COM ST | $1,836,000 | -11.6% | 30,464 | -23.2% | 0.00% | 0.0% |
| Sell | PRICELINE.COM SR UNSCONV 1%corp cv | $1,760,000 | -94.5% | 1,364,000 | -95.1% | 0.00% | -93.8% | |
| EUSA | New | ISHARES MSCI USA | $1,206,000 | – | 33,207 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMTECH INC ADRadrs | $2,649,000 | +27.2% | 96,700 | -2.5% | 0.00% | 0.0% |
| BANC | New | FIRST PACTRUST BANCORP INC | $2,844,000 | – | 205,698 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC ST HELIER ADRadrs | $1,569,000 | +16.8% | 15,246 | -3.0% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP COM ST | $2,631,000 | +252.7% | 225,713 | +207.9% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,989,000 | -32.5% | 140,229 | -35.0% | 0.00% | 0.0% |
| SSP | Buy | E.W. SCRIPPS COMPANY (NEW)( | $1,669,000 | +157.2% | 91,014 | +118.5% | 0.00% | – |
| BCV | Sell | BANCROFT FD COM ST | $2,799,000 | -7.9% | 156,148 | -10.9% | 0.00% | -50.0% |
| WAGE | Buy | WAGEWORKS INC | $1,963,000 | +467.3% | 38,928 | +288.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC COM ST | $1,730,000 | +122.4% | 86,814 | +97.5% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA SA BANCOLOMBIAadrs | $2,355,000 | +133.2% | 40,940 | +129.0% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NEW YORK MUNICIPAL V | $1,147,000 | +5.1% | 127,838 | +12.5% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP (DEL.) COM ST | $2,552,000 | -18.5% | 929 | -19.7% | 0.00% | -50.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SM GR I | $3,149,000 | +23.6% | 25,538 | +9.2% | 0.00% | 0.0% |
| CROP | Buy | IQ GLB AGRIBS SC | $1,714,000 | +15.3% | 63,193 | +9.4% | 0.00% | 0.0% |
| WRESQ | Sell | WARREN RESOURCES INC COM ST | $1,227,000 | -22.5% | 421,597 | -32.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC COM | $3,144,000 | -9.7% | 151,995 | -17.6% | 0.00% | -50.0% |
| GSHHY | Sell | GUANGSHEN RAILWAY CO LTD ADadrs | $1,133,000 | +12.7% | 42,759 | -14.5% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCna | $2,859,000 | +456.2% | 273,222 | +400.9% | 0.00% | – |
| RVNU | Sell | DBX MUNI REV BD | $1,781,000 | -58.2% | 78,163 | -57.3% | 0.00% | -50.0% |
| GMPRB | Sell | GENERAL MOTORS CO CONV PFDpreferred | $2,550,000 | -65.7% | 50,950 | -67.1% | 0.00% | -75.0% |
| FNB | Buy | F N B CORP PA COM | $1,696,000 | +67.9% | 139,959 | +67.5% | 0.00% | 0.0% |
| DBEM | New | DB-X MSCI EM FX | $2,900,000 | – | 136,946 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,524,000 | -80.3% | 51,423 | -76.6% | 0.00% | -75.0% |
| FBRC | Buy | FBR & CO COM ST | $3,014,000 | +219.3% | 112,401 | +199.4% | 0.00% | – |
| CYTK | New | CYTOKINETICS | $2,216,000 | – | 292,721 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES IN | $1,886,000 | +8.1% | 33,437 | -13.1% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INC CL A CO | $2,490,000 | -52.7% | 55,444 | -54.2% | 0.00% | -66.7% |
| WEB | Sell | WEB COM INC DEL COM ST | $2,538,000 | +5.0% | 78,440 | -16.9% | 0.00% | 0.0% |
| BGH | New | BABSON CAPITAL GLOBAL SHORT | $2,750,000 | – | 120,486 | +100.0% | 0.00% | – |
| WEBMD HEALTH SR UNS CONV 2.corp cv | $1,985,000 | -0.1% | 2,027,000 | 0.0% | 0.00% | 0.0% | ||
| EZPW | Sell | EZCORP INC COM ST | $1,528,000 | -67.4% | 90,590 | -67.3% | 0.00% | -50.0% |
| GMWSB | Buy | GENERAL MOTORS CW19 WRNT EXrts/wts | $1,953,000 | +14.2% | 105,010 | +0.4% | 0.00% | 0.0% |
| LIWA | Sell | LIHUA INTL | $1,123,000 | -0.2% | 225,568 | -3.6% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MOTORS CW16 WRNT EXrts/wts | $1,629,000 | +5.1% | 61,661 | -4.5% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO | $1,918,000 | -9.9% | 56,878 | -19.7% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC COM ST | $3,122,000 | -39.1% | 432,348 | -26.7% | 0.00% | -66.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONSna | $2,133,000 | +38.4% | 82,908 | +15.8% | 0.00% | 0.0% |
| SZC | Sell | CUSHING RENASANE | $1,393,000 | -9.0% | 61,354 | -0.8% | 0.00% | 0.0% |
| HGGGQ | Buy | HHGREGG INC | $2,481,000 | +217.3% | 138,497 | +183.2% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC | $1,713,000 | -14.1% | 15,787 | -17.7% | 0.00% | 0.0% |
| PROLOGIS LP SR UNS GLOBALcorp cv | $1,355,000 | -1.2% | 1,193,000 | 0.0% | 0.00% | 0.0% | ||
| MOGA | Buy | MOOG INC CL A CO | $2,326,000 | +93.0% | 39,636 | +69.4% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $3,015,000 | +5.6% | 252,125 | +4.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP I | $2,487,000 | -43.8% | 101,534 | -47.2% | 0.00% | -50.0% |
| FXS | Buy | CURRENCYSHARES SWEDISH KRON | $1,594,000 | +14.1% | 10,312 | +9.6% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK | $1,123,000 | +285.9% | 75,760 | +206.0% | 0.00% | – |
| WAIR | Buy | WSCO ARCRFT HLDS | $2,364,000 | +29.7% | 112,960 | +15.0% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC | $3,158,000 | – | 98,304 | +100.0% | 0.00% | – |
| WSTC | Sell | WEST CORP OMAHA COM ST | $3,033,000 | -4.8% | 136,783 | -4.9% | 0.00% | -50.0% |
| PRISY | Sell | Promotora De InformaCIONESadrs | $2,058,000 | +66.6% | 1,218,457 | -0.3% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM ST | $1,966,000 | +16.7% | 69,049 | +21.1% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y T | $1,706,000 | -74.4% | 22,668 | -75.4% | 0.00% | -66.7% |
| CMLS | Buy | CUMULUS MEDIA INC CL A CO | $1,104,000 | +119.9% | 208,773 | +40.8% | 0.00% | – |
| SDS | Buy | PROSHARES ULTRASHORT S&P500 | $2,162,000 | +88.5% | 59,086 | +110.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,150,000 | -47.8% | 65,791 | -55.9% | 0.00% | -66.7% |
| GKNT | Buy | GEEKNET INC COM ST | $1,823,000 | +147.7% | 108,248 | +103.8% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,780,000 | -8.1% | 41,104 | -20.6% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING CO | $1,887,000 | +4.9% | 122,041 | -18.6% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDL SVCS INC COM ST | $2,613,000 | -36.0% | 84,360 | -49.5% | 0.00% | -50.0% |
| CULP | Sell | CULP INC COM ST | $1,444,000 | -14.7% | 77,180 | -20.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART COM RE | $1,383,000 | +64.8% | 77,506 | +47.5% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC COM ST | $1,479,000 | +48.0% | 253,997 | +15.3% | 0.00% | 0.0% |
| EXAM | New | EXAMWORKS GROUP INC COM ST | $2,416,000 | – | 92,985 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL-na | $3,007,000 | -52.3% | 129,380 | -50.7% | 0.00% | -66.7% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCO | $1,630,000 | +105.8% | 130,308 | +113.5% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCO | $2,388,000 | +18.0% | 351,192 | +24.5% | 0.00% | 0.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS | $1,198,000 | +47.5% | 86,620 | +58.9% | 0.00% | – |
| PTC | Sell | PARAMETRIC TECHNOLOGY CORP | $1,170,000 | -1.5% | 41,153 | -15.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC COM ST | $2,271,000 | -14.3% | 25,971 | -24.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINL GROUP CO LTDadrs | $1,409,000 | +11.0% | 34,801 | -10.8% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $2,657,000 | -45.9% | 56,969 | -43.4% | 0.00% | -50.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROadrs | $2,263,000 | +28.9% | 77,464 | +21.2% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC COM ST | $1,594,000 | +22.8% | 181,122 | +2.7% | 0.00% | 0.0% |
| IGI | Sell | WSTRN AST INV GR | $1,240,000 | -13.2% | 63,135 | -7.1% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPP | $2,966,000 | +31.6% | 131,831 | +35.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR CL A | $1,357,000 | +65.5% | 242,685 | +66.8% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPI | $1,445,000 | -40.4% | 90,329 | -34.9% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS I | $1,737,000 | +112.9% | 37,743 | +102.5% | 0.00% | – |
| HBOS | Buy | HERITAGE FINANCIAL GROUP I | $1,077,000 | +76.3% | 61,826 | +49.5% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC C | $1,157,000 | -40.8% | 22,198 | -43.6% | 0.00% | 0.0% |
| SBI | Buy | INTERMEDIATE MUNI FD INC CO | $2,590,000 | -1.7% | 283,719 | +2.2% | 0.00% | 0.0% |
| AT | Sell | Atlantic Power Corporationna | $1,551,000 | -43.5% | 359,978 | -48.3% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX-FREE INCO | $1,256,000 | +45.0% | 97,950 | +51.2% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC COM S | $2,016,000 | -19.1% | 50,531 | -35.4% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC C | $1,598,000 | -32.0% | 57,359 | -29.7% | 0.00% | 0.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRUST | $1,477,000 | +520.6% | 91,877 | +597.5% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $2,142,000 | +35.9% | 288,355 | +49.6% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES IN | $3,020,000 | +13.5% | 50,384 | +6.2% | 0.00% | 0.0% |
| WTSLQ | Buy | WET SEAL INC CL A CO | $3,044,000 | +4.4% | 774,668 | +25.4% | 0.00% | 0.0% |
| WEX | Sell | WEX INC COM STK | $1,081,000 | -20.5% | 12,330 | -30.4% | 0.00% | 0.0% |
| Buy | MICRON TECH SR UNS CONV 1.corp cv | $2,053,000 | +13.5% | 1,613,000 | +1.6% | 0.00% | 0.0% | |
| AEC | Sell | ASSOCIATED ESTATES REALTY C | $3,085,000 | -35.9% | 206,918 | -30.8% | 0.00% | -50.0% |
| CAF | Sell | MS CHINA A SHARES | $1,737,000 | -13.0% | 78,573 | -24.4% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT CLASS B | $1,197,000 | -46.6% | 81,266 | -42.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM ST | $1,533,000 | -57.1% | 98,975 | -56.9% | 0.00% | -50.0% |
| APB | Sell | ASIA PAC FD INC COM ST | $1,104,000 | -12.3% | 109,166 | -12.4% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,739,000 | +113.6% | 36,169 | +28.8% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INC COM ST | $2,229,000 | -42.2% | 47,430 | -42.2% | 0.00% | -50.0% |
| T102PS | Buy | SILICON IMAGE INC COM ST | $2,201,000 | +351.0% | 412,150 | +394.9% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $1,516,000 | +173.6% | 64,201 | +149.6% | 0.00% | – |
| LTM | Buy | LIFETIME FITNESS | $2,755,000 | +138.7% | 53,515 | +132.3% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTERNA | $2,449,000 | +1.6% | 150,707 | -16.3% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT MEDIA CORP | $1,241,000 | -67.5% | 15,389 | -68.5% | 0.00% | -50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,861,000 | +68.0% | 34,983 | +26.7% | 0.00% | 0.0% |
| NBS | New | NEOSTEM INC COM ST | $1,233,000 | – | 144,242 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP COM STK | $1,255,000 | +221.8% | 36,596 | +187.8% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,658,000 | +576.7% | 95,686 | +873.4% | 0.00% | – |
| Buy | ARVINMERITOR INC SR UNScorp cv | $1,403,000 | +1.4% | 1,388,000 | +0.7% | 0.00% | 0.0% | |
| SSRI | Buy | SILVER STANDARD RESOURCES Ina | $1,820,000 | +161.9% | 295,967 | +170.1% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORK INC | $1,859,000 | -59.2% | 111,713 | -62.4% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP COM ST | $1,818,000 | -58.0% | 44,267 | -60.8% | 0.00% | -50.0% |
| CIK | Sell | CREDIT SUISSE INCOMEFUND | $1,094,000 | -8.7% | 298,072 | -5.2% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN | $2,959,000 | -2.7% | 227,160 | +2.8% | 0.00% | -50.0% |
| GFA | Sell | GAFISA ADRadrs | $2,846,000 | +5.3% | 886,613 | -17.6% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORP CL A CO | $1,354,000 | -4.8% | 60,838 | -4.7% | 0.00% | 0.0% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOM | $2,683,000 | +6.6% | 136,541 | +2.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,564,000 | +3.1% | 27,767 | +11.2% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,736,000 | +206.2% | 144,658 | +87.9% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INCOME SECS | $2,370,000 | +6.6% | 381,086 | +5.9% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR COM ST | $2,561,000 | +9.1% | 403,416 | +11.2% | 0.00% | 0.0% |
| JMI | Sell | JAVELIN MORTGAGE INVESTMENT | $1,270,000 | -38.5% | 107,343 | -26.7% | 0.00% | 0.0% |
| IMI | Buy | INTERMOLECULAR INC COM ST | $1,268,000 | +557.0% | 229,962 | +764.2% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC COM ST | $2,063,000 | -7.0% | 29,541 | -13.0% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORP C | $1,904,000 | -53.7% | 80,062 | -48.0% | 0.00% | -50.0% |
| SGF | Buy | SINGAPORE FD INC COM ST | $2,405,000 | +7.4% | 183,714 | +6.1% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500 | $2,714,000 | +184.2% | 37,527 | +145.5% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP COM ST | $1,483,000 | +16.4% | 34,541 | +17.6% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC COM ST | $1,634,000 | +50.6% | 474,755 | +26.4% | 0.00% | 0.0% |
| ACAT | New | ARCTIC CAT INC COM ST | $1,579,000 | – | 27,688 | +100.0% | 0.00% | – |
| MCEP | Sell | MID-CON ENERGY PARTNERS LP | $1,567,000 | -38.6% | 67,045 | -40.7% | 0.00% | 0.0% |
| DXJS | New | WMTE JAPAN HD SML | $1,483,000 | – | 52,322 | +100.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH INCOM | $2,337,000 | +74.1% | 200,299 | +89.3% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC COM ST | $2,389,000 | -37.9% | 581,349 | -42.8% | 0.00% | -50.0% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $1,185,000 | -54.9% | 174,656 | -58.3% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE EARNINGS 500 FUN | $2,766,000 | +7.3% | 47,205 | +3.0% | 0.00% | 0.0% |
| RESP | New | WISDOMTREE TOTAL EARNINGS | $1,324,000 | – | 21,806 | +100.0% | 0.00% | – |
| NUW | Buy | NUVEEN MUNI VAL | $1,756,000 | +20.6% | 114,568 | +26.0% | 0.00% | 0.0% |
| DBU | Buy | WISDOM INT UT SC | $1,300,000 | +26.2% | 71,501 | +18.5% | 0.00% | 0.0% |
| GGT | Sell | GABELLI GLOBAL MULTIMEDIA T | $2,730,000 | -4.8% | 280,044 | -8.6% | 0.00% | 0.0% |
| COBO | Sell | PROSHR USD CV BN | $2,412,000 | -9.0% | 24,235 | -8.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC COM ST | $2,424,000 | -13.9% | 91,149 | -14.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC COM ST | $2,592,000 | +6.3% | 43,116 | -2.4% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TR COM ST | $2,783,000 | +9.3% | 49,604 | -2.1% | 0.00% | 0.0% |
| CVD | Sell | COVANCE INC COM ST | $1,327,000 | +1.5% | 15,351 | -10.6% | 0.00% | 0.0% |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAadrs | $1,424,000 | +94.8% | 154,564 | +28.0% | 0.00% | – |
| VTN | Buy | INVESCO VAN KAMPEN TRUST FO | $1,445,000 | +8.9% | 104,477 | +15.1% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TR COM ST | $1,067,000 | +58.8% | 17,553 | +41.5% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC COM ST | $1,130,000 | +4.4% | 12,890 | -9.6% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $2,175,000 | +821.6% | 51,785 | +888.6% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC COM | $1,700,000 | +74.0% | 169,585 | +74.7% | 0.00% | – |
| COTY | Sell | COTY INC | $1,986,000 | -61.0% | 122,522 | -58.7% | 0.00% | -66.7% |
| ALOG | Buy | ANALOGIC CORP COM ST | $1,842,000 | +209.1% | 22,290 | +172.3% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC C | $1,105,000 | -22.2% | 17,874 | -34.9% | 0.00% | 0.0% |
| COT | Sell | COTT CORPORATION CAD NPV COna | $1,204,000 | -4.1% | 156,510 | -2.7% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP COM ST | $1,516,000 | +125.9% | 41,013 | +78.9% | 0.00% | – |
| DGRW | Sell | WISDOMTREE US DIVIDEND GROW | $2,967,000 | -38.6% | 117,301 | -41.3% | 0.00% | -50.0% |
| LNCE | Buy | SNYDERS-LANCE INC COM ST | $1,111,000 | +3.2% | 38,487 | +1.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A CO | $1,394,000 | +63.2% | 36,613 | +61.7% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC COM S | $1,651,000 | -19.1% | 245,700 | -19.9% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP CO | $1,979,000 | +85.0% | 69,003 | +87.6% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HOLDING | $1,598,000 | +7.0% | 96,216 | +2.2% | 0.00% | 0.0% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS IN | $1,071,000 | +63.5% | 113,765 | +38.7% | 0.00% | – |
| WWD | Sell | WOODWARD INC COM ST | $1,835,000 | -12.5% | 44,963 | -14.2% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM S | $2,472,000 | +41.7% | 63,362 | +29.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICE | $1,268,000 | +28.0% | 78,224 | +24.6% | 0.00% | – |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $2,067,000 | -31.9% | 114,332 | -30.7% | 0.00% | -50.0% |
| WPT | New | WORLD POINT TERMINALS LP | $2,689,000 | – | 134,300 | +100.0% | 0.00% | – |
| AMSG | Sell | AMSURG CORP COM ST | $2,115,000 | +10.5% | 53,258 | -2.4% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,990,000 | +390.1% | 961,248 | +88.3% | 0.00% | – |
| COR | Sell | CORESITE REALTY CORP | $1,293,000 | -3.5% | 38,083 | -9.6% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $2,450,000 | -2.4% | 31,526 | -19.2% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING COMPANY I | $1,871,000 | -25.7% | 28,165 | -29.0% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY CO CL A CO | $1,843,000 | -41.7% | 25,430 | -35.9% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLC ADRadrs | $2,190,000 | -23.5% | 58,676 | -32.9% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC COM ST | $2,666,000 | -83.7% | 83,876 | -84.2% | 0.00% | -87.5% |
| CTRL | New | CONTROL4 CORP | $1,803,000 | – | 104,121 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM COMPANY | $1,700,000 | +39.6% | 331,269 | +47.2% | 0.00% | 0.0% |
| PSDV | Sell | PSIVIDA CORP | $1,127,000 | +6.2% | 274,233 | -0.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC COM ST | $1,306,000 | -67.2% | 36,748 | -70.1% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAPITAL INC. COM ST | $2,343,000 | +20.6% | 37,717 | +19.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC COM S | $1,503,000 | -0.1% | 33,315 | -4.3% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE INC COM RE | $1,672,000 | -25.0% | 76,437 | -22.4% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $2,787,000 | +2.9% | 47,569 | +0.8% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,104,000 | +74.4% | 20,978 | +53.1% | 0.00% | – |
| PLUS | Buy | EPLUS INC COM ST | $1,674,000 | +328.1% | 32,394 | +394.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $1,630,000 | +30.7% | 47,059 | +30.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $1,858,000 | -10.9% | 69,046 | -22.4% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & | $1,206,000 | -11.3% | 107,890 | -4.3% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC COM ST | $1,261,000 | +295.3% | 74,722 | +572.6% | 0.00% | – |
| T101SC | Sell | AMERICAN STRATEGIC INCOME P | $2,006,000 | -24.3% | 289,898 | -23.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRI | $2,639,000 | -73.0% | 39,158 | -77.4% | 0.00% | -80.0% |
| BSP | Sell | AMERICAN STRATEGIC INCOME P | $2,237,000 | -28.7% | 275,951 | -27.8% | 0.00% | -50.0% |
| GWAY | New | GREENWAY MEDICAL TECHNOLOGI | $1,562,000 | – | 75,599 | +100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MINING CO LTDadrs | $1,215,000 | +7.7% | 127,179 | -19.8% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $1,316,000 | -26.9% | 97,510 | -25.3% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUN | $2,055,000 | +40.4% | 147,070 | +45.1% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $1,751,000 | +6.6% | 29,057 | -0.9% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICES | $1,421,000 | +25.3% | 44,172 | +11.8% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP COM ST | $1,683,000 | -57.0% | 49,597 | -60.4% | 0.00% | -50.0% |
| APFC | Buy | AMERICAN PAC CORP COM ST | $1,589,000 | +205.0% | 29,031 | +57.7% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEX COM ST | $1,136,000 | -23.6% | 152,159 | -11.7% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE | $1,081,000 | -86.6% | 44,193 | -86.4% | 0.00% | -75.0% |
| PIM | Sell | PUTNAM MASTER INTERMEDIATE | $1,305,000 | -30.1% | 267,528 | -28.7% | 0.00% | 0.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $1,939,000 | -24.4% | 274,326 | -6.9% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC COM | $1,213,000 | -41.1% | 27,718 | -54.4% | 0.00% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC COM | $1,344,000 | -11.1% | 12,159 | -34.6% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC COM ST | $2,831,000 | -50.2% | 26,022 | -61.7% | 0.00% | -66.7% |
| SPNC | Buy | SPECTRANETICS CORP COM ST | $1,922,000 | +60.2% | 114,382 | +78.1% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COM ST | $2,528,000 | -55.6% | 63,529 | -63.0% | 0.00% | -66.7% |
| AMID | Buy | AMER MDSTRM PART COM STK | $1,786,000 | +16.0% | 89,512 | +25.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDING | $1,905,000 | -73.4% | 28,933 | -77.0% | 0.00% | -75.0% |
| MCN | Buy | MADISON/CLAYMORE COVERED CA | $3,021,000 | +15.4% | 381,004 | +15.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCO | $2,682,000 | +133.8% | 680,888 | +25.3% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAPITAL CORP COM STK | $2,755,000 | +148.4% | 185,903 | +31.8% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC COM ST | $1,505,000 | +852.5% | 94,586 | +842.4% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $2,407,000 | +0.4% | 184,278 | -1.4% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTadrs | $3,084,000 | -17.5% | 263,364 | +4.0% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC COM | $1,569,000 | -33.9% | 57,002 | -30.9% | 0.00% | 0.0% |
| ZF | Buy | ZWEIG FUND INC COM ST | $1,150,000 | +27.6% | 85,058 | +20.9% | 0.00% | – |
| NXM | Buy | NUVEEN PA DIVID ADVANTAGE M | $1,089,000 | +0.3% | 88,693 | +8.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $2,751,000 | -39.9% | 90,188 | -39.2% | 0.00% | -50.0% |
| ATAX | Sell | AMERICA FIRST TAX-EXEMPT MO | $1,697,000 | -1.2% | 248,506 | -2.2% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIVID ADVANTAGE MUN | $2,637,000 | +4.3% | 203,276 | +12.1% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE DE ENEadrs | $1,721,000 | +278.2% | 123,300 | +236.1% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISadrs | $1,806,000 | -80.0% | 39,234 | -80.2% | 0.00% | -80.0% |
| HEI | Buy | HEICO CORP NEW COM ST | $2,171,000 | +58.8% | 32,055 | +18.1% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES SERIES A | $2,886,000 | +89.2% | 32,710 | +82.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC COM ST | $2,013,000 | +4.4% | 59,023 | -5.6% | 0.00% | 0.0% |
| SFM | New | SPRTS FRMR MKT | $1,360,000 | – | 30,644 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO COM ST | $1,219,000 | +79.8% | 90,053 | +34.8% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HO | $1,919,000 | -11.7% | 44,730 | -12.8% | 0.00% | 0.0% |
| CVGI | New | COMMERCIAL VEHICLE GROUP I | $2,543,000 | – | 319,843 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS.COM INC COM ST | $1,292,000 | +30.4% | 28,134 | +11.9% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $2,027,000 | -59.4% | 46,255 | -59.6% | 0.00% | -66.7% |
| QRE | Sell | QR ENERGY LP | $1,681,000 | -61.9% | 103,247 | -58.8% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINANCIAL | $3,117,000 | -61.5% | 171,806 | -49.5% | 0.00% | -75.0% |
| FIX | Buy | COMFORT SYS USA INC COM ST | $3,102,000 | +30.7% | 184,615 | +16.0% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP COM ST | $1,666,000 | +27.9% | 250,448 | -9.6% | 0.00% | 0.0% |
| STAN | Buy | STANDARD PKG CORP COM ST | $2,541,000 | +51.3% | 94,504 | +20.8% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP COM | $1,086,000 | +71.8% | 45,203 | +52.5% | 0.00% | – |
| FRM | Buy | FURMANITE CORP COM ST | $1,175,000 | +157.1% | 118,647 | +73.8% | 0.00% | – |
| RESI | Sell | ALTSRC RSDTL CRP WI COM | $1,338,000 | +7.0% | 58,223 | -22.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM S | $2,468,000 | -24.7% | 218,770 | -26.3% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC COM ST | $2,595,000 | -31.1% | 47,564 | -30.8% | 0.00% | -50.0% |
| STK | Buy | SELIGMN PRUM TEC | $2,010,000 | +8.9% | 141,439 | +10.1% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD COMna | $2,416,000 | -26.6% | 761,846 | -31.7% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA COM ST | $1,297,000 | -16.6% | 111,003 | -18.0% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE IN | $1,859,000 | -72.7% | 99,453 | -72.5% | 0.00% | -66.7% |
| SCX | Buy | LS STARRETT CO CL A CO | $2,487,000 | +32.2% | 226,040 | +22.8% | 0.00% | 0.0% |
| Buy | ALPHA NATURAL SR UNSCONV 2.corp cv | $1,625,000 | +3.0% | 1,741,000 | +0.8% | 0.00% | 0.0% | |
| ALJ | Sell | ALON USA ENERGY INC COM | $2,566,000 | -80.4% | 251,264 | -72.3% | 0.00% | -85.7% |
| RWG | Buy | GRAIL RP FOCUSED LARGE CAP | $1,343,000 | +31.9% | 34,247 | +12.9% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,433,000 | +122.2% | 34,853 | +90.1% | 0.00% | – |
| GCH | Sell | GREATER CHINA FD INC COM ST | $1,991,000 | -2.3% | 174,855 | -5.9% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM ST | $1,460,000 | -35.0% | 10,684 | -36.8% | 0.00% | 0.0% |
| ASA | Sell | ASA GOLD AND PRECIOUMETALS | $2,569,000 | +3.8% | 193,929 | -0.5% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $1,124,000 | -12.4% | 268,887 | +35.8% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC COM ST | $1,914,000 | +66.9% | 31,779 | +40.8% | 0.00% | 0.0% |
| BRF | Buy | MARKET VECTOR BRAZIL SMALL- | $1,782,000 | +129.3% | 53,426 | +118.6% | 0.00% | – |
| CCIX | Sell | COLEMAN CABLE INC COM | $2,074,000 | -3.2% | 98,288 | -17.2% | 0.00% | 0.0% |
| NGZ | Buy | AGIC GLOBAL EQUITY & CONVER | $1,750,000 | +36.1% | 115,822 | +25.5% | 0.00% | 0.0% |
| MOVE | Buy | MOVE INC COM ST | $1,670,000 | +1165.2% | 98,475 | +858.4% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $2,573,000 | -58.6% | 154,558 | -66.3% | 0.00% | -66.7% |
| MIE | New | MIE HOLDINGS CORP GRAND CA | $1,098,000 | – | 63,815 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTD COM ST | $2,169,000 | +325.3% | 114,804 | +333.5% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC COM S | $1,122,000 | +84.2% | 154,556 | +1.6% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY | $3,013,000 | +27.4% | 68,074 | +10.4% | 0.00% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RES INC COM ST | $1,664,000 | +25.8% | 844,887 | +7.4% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC COM ST | $2,777,000 | +136.1% | 395,084 | +116.3% | 0.00% | 0.0% |
| PFXF | Buy | MARKET VECTRS PR | $1,407,000 | +13.4% | 72,909 | +16.8% | 0.00% | 0.0% |
| PSF | Buy | COH & STE SL P&I | $2,725,000 | -1.2% | 113,698 | +6.9% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCE NATL MUN INCOME FD | $2,287,000 | +1.9% | 177,009 | +6.2% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC COM ST | $1,158,000 | +24.4% | 101,441 | +23.9% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $2,237,000 | +116.3% | 217,642 | +113.8% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $2,000,000 | +357.7% | 72,233 | +158.6% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS | $1,431,000 | +85.6% | 31,593 | -2.2% | 0.00% | – |
| ALE | Buy | ALLETE INC COM ST | $1,607,000 | +14.1% | 33,268 | +17.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM ST | $1,472,000 | +54.8% | 13,973 | +55.8% | 0.00% | – |
| MHLD | Buy | MAIDEN HLDGS LTD | $1,470,000 | +237.2% | 124,398 | +219.5% | 0.00% | – |
| INB | Sell | COHEN STEERS GBL | $2,634,000 | -35.1% | 250,444 | -33.6% | 0.00% | -50.0% |
| GB | Buy | GREATBATCH INC COM ST | $1,411,000 | +347.9% | 41,447 | +331.5% | 0.00% | – |
| ICLN | Sell | ETF ISHARES S&P GLBLCLEAN E | $1,195,000 | +12.2% | 116,730 | -4.3% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $3,079,000 | -27.2% | 205,539 | -35.6% | 0.00% | -50.0% |
| MRH | Buy | MONTPELIER RE HOLD LTD COM | $2,881,000 | +47.1% | 110,580 | +41.3% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP COM ST | $1,334,000 | +43.3% | 39,320 | +28.1% | 0.00% | – |
| Buy | STERLITE INDUSTR SR UNScorp cv | $2,747,000 | +32.5% | 2,818,000 | +31.0% | 0.00% | 0.0% | |
| MED | Sell | Medifast Inc (ex HealthRite | $1,246,000 | -49.8% | 46,340 | -51.9% | 0.00% | 0.0% |
| JHP | Sell | NUVEEN QUALITY PFD INCOME F | $1,258,000 | -8.0% | 159,470 | -1.8% | 0.00% | 0.0% |
| NCLH | Sell | NRWGN CRS LN HLD | $1,240,000 | -45.9% | 40,181 | -46.8% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP COM ST | $2,066,000 | +63.7% | 23,624 | +43.1% | 0.00% | 0.0% |
| OEH | Sell | ORIENT-EXP HTLS COM STK | $1,734,000 | -43.0% | 133,592 | -46.6% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORP COM ST | $1,507,000 | +201.4% | 48,153 | +334.9% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORP COM S | $1,065,000 | +39.2% | 25,833 | +20.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORPORATION PLC D | $1,301,000 | -2.1% | 64,280 | -37.5% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INCna | $2,526,000 | -26.0% | 162,717 | -42.4% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC COM ST | $2,305,000 | +15.2% | 47,126 | -3.9% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO COM ST | $1,723,000 | +4.2% | 156,449 | +1.6% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $2,869,000 | +321.3% | 122,163 | +303.6% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV ADRadrs | $2,405,000 | +60.5% | 261,559 | +57.0% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS SA ADRadrs | $2,793,000 | +381.6% | 173,879 | +390.8% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $2,206,000 | -14.0% | 68,379 | -25.0% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,131,000 | +125.3% | 156,148 | +28.3% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC COM S | $1,491,000 | -49.6% | 104,979 | -50.8% | 0.00% | 0.0% |
| RTI | Buy | RTI INTL METALS INC COM ST | $1,058,000 | +74.3% | 32,969 | +50.4% | 0.00% | – |
| New | RTI INTL METALS SR UNScorp cv | $1,326,000 | – | 1,283,000 | +100.0% | 0.00% | – | |
| JLS | Buy | NUVEEN MRTGE OPP | $3,101,000 | -4.2% | 130,497 | +2.4% | 0.00% | -50.0% |
| RFMD | Sell | RF MICRO DEVICES INC COM ST | $2,688,000 | -6.9% | 476,634 | -11.7% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FUN | $2,990,000 | -13.2% | 321,859 | -12.0% | 0.00% | -50.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS | $2,735,000 | -36.1% | 315,181 | -34.7% | 0.00% | -50.0% |
| NDRO | Buy | ENDURO RESOURCE PARTNERS LL | $1,662,000 | +20.9% | 132,000 | +52.0% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $1,376,000 | +0.1% | 103,165 | -1.5% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,346,000 | +53.8% | 139,297 | +32.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC COM ST | $1,439,000 | +7.4% | 183,230 | -1.6% | 0.00% | 0.0% |
| CISG | Sell | CNINSURE INC-ADRadrs | $1,684,000 | -25.1% | 320,588 | -14.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURAN | $3,059,000 | -19.4% | 5,387 | -18.3% | 0.00% | -50.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD COM | $2,755,000 | +2.1% | 183,406 | +1.7% | 0.00% | 0.0% |
| XRTX | Buy | XYRATEX | $1,743,000 | +65.8% | 156,639 | +49.9% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC COM ST | $1,544,000 | -38.8% | 84,094 | -55.5% | 0.00% | 0.0% |
| Buy | AMD SER B SR UNS GLOBALcorp cv | $2,713,000 | +136.1% | 2,621,000 | +132.8% | 0.00% | 0.0% | |
| AROPQ | Buy | AEROPOSTALE COM ST | $1,082,000 | -11.2% | 115,060 | +30.4% | 0.00% | 0.0% |
| JGG | Buy | NUVEEN GLOBAL GOVT ENHANCED | $2,135,000 | +50.6% | 182,071 | +58.7% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORPORATION COM STK | $2,884,000 | +1.5% | 121,605 | -3.7% | 0.00% | 0.0% |
| ADES | New | ADA ES INC COM ST | $2,536,000 | – | 59,357 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $1,138,000 | +5.3% | 128,571 | -16.2% | 0.00% | 0.0% |
| GIVE | Buy | ADV SHR GBL ECHO | $1,853,000 | +8.2% | 32,352 | +3.5% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING | $1,866,000 | +486.8% | 58,672 | +643.6% | 0.00% | – |
| AGC | Buy | ADVENT CLAY GBL CONV SE | $1,493,000 | +36.0% | 214,895 | +35.2% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGIadrs | $1,532,000 | +510.4% | 320,495 | +418.5% | 0.00% | – |
| JTD | Buy | NUVEEN TX-ADVANT | $2,161,000 | +23.9% | 147,813 | +26.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC COM ST | $2,068,000 | +6.5% | 67,557 | +3.5% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $2,940,000 | +8.7% | 396,851 | -8.3% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TR COM ST | $2,525,000 | +7.6% | 177,203 | +0.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,847,000 | -33.1% | 63,778 | -54.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER | $2,048,000 | +22.3% | 42,884 | +20.6% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AKTIENGEadrs | $2,481,000 | -42.6% | 76,622 | -37.5% | 0.00% | -50.0% |
| MSB | Buy | MESABI TR COM ST | $1,173,000 | +36.4% | 53,602 | +11.4% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID VL | $2,682,000 | +11.1% | 25,674 | +3.9% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COM ST | $1,425,000 | +59.4% | 36,179 | +38.2% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP COM ST | $1,368,000 | -41.2% | 48,197 | -53.0% | 0.00% | 0.0% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES | $2,171,000 | -36.3% | 356,339 | -12.8% | 0.00% | -50.0% |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPE | $2,708,000 | -13.2% | 83,015 | -9.2% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HBRS INC COM ST | $2,478,000 | -65.2% | 42,243 | -70.0% | 0.00% | -75.0% |
| YAO | Sell | GUGGENHEIM CHINA ALL-CAP ET | $1,221,000 | +13.3% | 47,109 | -1.8% | 0.00% | 0.0% |
| XMPT | Buy | MV CEF MUNI ETF | $1,258,000 | +2.1% | 52,361 | +8.6% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP COM ST | $1,714,000 | +39.7% | 44,123 | +18.6% | 0.00% | 0.0% |
| Sell | SUNPOWER CORP SR UNSGLOBALcorp cv | $3,009,000 | +6.0% | 2,305,000 | -5.9% | 0.00% | 0.0% | |
| FEIM | Sell | FREQUENCY ELECTRS INC COM S | $1,875,000 | +5.0% | 160,457 | -4.3% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTO | $2,783,000 | +37.4% | 218,504 | +30.4% | 0.00% | 0.0% |
| TAO | Sell | GUGGENHEIM CHINA REAL ESTAT | $1,552,000 | -14.9% | 71,879 | -19.8% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD COM | $1,615,000 | +6.7% | 125,519 | +17.6% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC COM ST | $1,318,000 | +6.5% | 40,298 | -2.4% | 0.00% | 0.0% |
| HNP | Buy | HUANENG POWER INTERNATIONALadrs | $2,085,000 | +27.4% | 52,059 | +22.4% | 0.00% | 0.0% |
| PERI | Buy | PERION NETWORK LTD COM STK | $1,790,000 | +108.1% | 135,884 | +80.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC COM ST | $1,100,000 | +76.8% | 28,929 | +22.2% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CV SPONadrs | $2,524,000 | +300.6% | 295,608 | +253.2% | 0.00% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO C | $2,950,000 | -38.4% | 57,165 | -44.5% | 0.00% | -50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTR | $1,640,000 | +90.3% | 21,574 | +40.1% | 0.00% | – |
| FTF | Buy | FRANKLIN TEMPLETON LIMITED | $1,582,000 | +12.4% | 121,715 | +16.2% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,466,000 | -23.6% | 365,311 | -24.6% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $2,054,000 | +246.4% | 100,331 | +237.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC COM ST | $2,087,000 | -20.3% | 87,761 | -32.9% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,879,000 | +145.9% | 254,558 | +91.1% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $2,586,000 | +8.7% | 206,476 | +11.5% | 0.00% | 0.0% |
| RLD | Buy | REALD INC | $1,472,000 | -35.6% | 210,185 | +27.8% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE IN | $1,680,000 | +25.3% | 26,466 | +1.8% | 0.00% | 0.0% |
| FI | New | FRANKS INTERNATIONALNV | $2,033,000 | – | 67,945 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $1,235,000 | -62.1% | 66,386 | -43.4% | 0.00% | -50.0% |
| SFYWQ | Sell | SWIFT ENERGY CO COM ST | $1,966,000 | -50.8% | 172,123 | -48.3% | 0.00% | -50.0% |
| SEA | New | CLAYMORE DELTA GLOBAL SHIP | $2,476,000 | – | 125,538 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $1,239,000 | +137.8% | 146,651 | +105.3% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV C | $1,579,000 | -16.5% | 76,038 | +8.1% | 0.00% | 0.0% |
| JSD | Buy | NVEN SHT DRTN FD | $1,939,000 | +8.3% | 101,439 | +11.1% | 0.00% | 0.0% |
| FSTR | Sell | L B FOSTER CO CL A CO | $2,123,000 | -10.7% | 46,411 | -15.7% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC MEDIUM TERM | $1,861,000 | -51.0% | 61,992 | -46.9% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC COM ST | $2,685,000 | -21.1% | 140,884 | -10.8% | 0.00% | -50.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCadrs | $1,869,000 | +27.4% | 27,560 | +27.5% | 0.00% | 0.0% |
| SMA | Sell | SYMMETRY MEDICAL INC | $2,154,000 | -23.0% | 263,947 | -20.6% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS I | $1,271,000 | -44.0% | 17,878 | -56.5% | 0.00% | 0.0% |
| AIA | Buy | ISHARES S&P ASIA 50 | $1,392,000 | +20.7% | 29,970 | +10.5% | 0.00% | 0.0% |
| CQQQ | New | GUGGENHEIM CHINA TECHNOL | $1,294,000 | – | 39,664 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC COM ST | $1,977,000 | +17.9% | 26,692 | +0.6% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PREFD&INM | $1,552,000 | +10.9% | 68,464 | +18.8% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE BBD HIGH INC FUND | $1,322,000 | +35.5% | 102,087 | +27.6% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE | $1,131,000 | – | 68,144 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTD -ADRadrs | $1,934,000 | – | 171,913 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTERTAINMENT GROUP C | $2,971,000 | -50.2% | 156,573 | -53.1% | 0.00% | -66.7% |
| SYNT | Sell | SYNTEL INC COM ST | $2,597,000 | -12.1% | 32,418 | -31.0% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING COM STK | $1,152,000 | – | 94,870 | +100.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY F | $2,872,000 | +5.8% | 277,746 | -1.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO CL A CO | $2,498,000 | +16.6% | 198,696 | +2.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP COM ST | $2,357,000 | +11.0% | 38,351 | -23.7% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNER | $2,346,000 | +42.4% | 260,593 | +46.8% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH FD LTD COM ST | $2,868,000 | +31.3% | 364,402 | +27.8% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM ST | $1,696,000 | +29.3% | 42,261 | +2.6% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN COM ST | $1,398,000 | -81.8% | 95,244 | -79.7% | 0.00% | -75.0% |
| DCIX | Buy | DIANA CONTAINERSHIP INC | $2,105,000 | +64.5% | 555,393 | +85.2% | 0.00% | 0.0% |
| DRYS | Sell | DRYSHIPS INC COM ST | $1,319,000 | +13.6% | 372,552 | -40.0% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC COM | $1,779,000 | +1033.1% | 247,724 | +476.8% | 0.00% | – |
| AVX | Sell | AVX CORP NEW COM ST | $2,048,000 | -43.0% | 156,046 | -49.0% | 0.00% | -50.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC CO | $1,446,000 | +28.9% | 159,697 | +1.8% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ARB MRGR | $1,157,000 | -2.1% | 43,443 | -4.0% | 0.00% | 0.0% |
| AVHI | Sell | A V HOMES INC COM STK | $1,108,000 | -77.9% | 63,416 | -77.6% | 0.00% | -66.7% |
| KNOP | Sell | KNOT Offshore Partners LP | $2,548,000 | -64.3% | 105,943 | -67.3% | 0.00% | -75.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISI | $1,505,000 | +32.0% | 408,950 | +21.6% | 0.00% | 0.0% |
| ARC | Sell | AMERICAN REPROGRAPHICS CO | $1,068,000 | +9.8% | 232,788 | -4.3% | 0.00% | – |
| AOL | Sell | AOL INC | $1,927,000 | -83.2% | 55,742 | -82.2% | 0.00% | -83.3% |
| ORIG | Buy | OCEAN RIG UDW INC COM ST | $3,147,000 | +143.0% | 172,913 | +150.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORK CL A | $2,673,000 | -73.9% | 39,008 | -75.1% | 0.00% | -80.0% |
| CLC | Sell | CLARCOR INC COM ST | $2,093,000 | -13.8% | 37,681 | -19.0% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUS | $2,592,000 | -55.1% | 155,976 | -49.2% | 0.00% | -66.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES I | $1,655,000 | +33.6% | 61,226 | +50.3% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC COM ST | $2,130,000 | -56.9% | 109,136 | -48.2% | 0.00% | -50.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND I | $3,116,000 | +26.0% | 578,083 | +29.5% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDING INC | $1,177,000 | -17.2% | 22,281 | -26.0% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,312,000 | -25.8% | 104,952 | +7.9% | 0.00% | 0.0% |
| VCV | Buy | INVESCO VAN KAMPEN CALIFORN | $2,318,000 | +41.2% | 206,628 | +51.7% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD CL A CO | $1,141,000 | +9.2% | 435,275 | +9.6% | 0.00% | 0.0% |
| ROOF | Sell | IQ US REAL ESTATE SMALL CAP | $2,559,000 | -51.3% | 109,064 | -49.7% | 0.00% | -66.7% |
| TCPC | Sell | TCP CAPITAL CORP | $1,703,000 | -18.0% | 104,978 | -15.3% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD | $1,301,000 | +25.6% | 264,450 | +14.4% | 0.00% | 0.0% |
| JONE | New | JONES ENERGY | $2,832,000 | – | 172,554 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL GROUP | $1,769,000 | +118.7% | 147,762 | +104.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $2,097,000 | +31.1% | 121,110 | +32.5% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,164,000 | +38.2% | 36,733 | +23.5% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQTY | $1,728,000 | +43.9% | 111,341 | +39.3% | 0.00% | 0.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS I | $2,954,000 | +15.4% | 211,583 | +18.8% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC COM ST | $3,040,000 | +29.7% | 40,398 | +11.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUY S HOLDINGS INC | $1,519,000 | +20.9% | 42,309 | +29.3% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $2,829,000 | +95.4% | 179,982 | +73.8% | 0.00% | 0.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUT | $1,939,000 | -42.8% | 846,801 | -27.5% | 0.00% | -50.0% |
| IMMR | Sell | IMMERSION CORP COM ST | $1,669,000 | -6.1% | 126,419 | -5.7% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM ST | $2,343,000 | +5.7% | 240,603 | -8.8% | 0.00% | 0.0% |
| BJK | Buy | MARKET VECTORS GAMING ETF | $2,560,000 | +99.8% | 54,004 | +70.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE CO INC CO | $1,279,000 | -41.0% | 52,158 | -44.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL COMMUNICATONS INC | $1,459,000 | +11.0% | 29,489 | -4.6% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTD-SPOadrs | $1,749,000 | +219.2% | 92,107 | +168.8% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III COM | $1,158,000 | -4.6% | 110,838 | +0.5% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUNIC | $2,880,000 | -5.4% | 226,756 | +1.3% | 0.00% | -50.0% |
| LDL | Sell | LYDALL INC COM ST | $1,237,000 | +3.3% | 72,127 | -12.1% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC COM ST | $1,848,000 | -11.2% | 55,055 | -20.2% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO COM ST | $2,126,000 | -55.4% | 63,674 | -52.8% | 0.00% | -50.0% |
| NVC | Buy | NUVEEN CALIFORNIA SELECT QU | $1,060,000 | +3.9% | 75,882 | +12.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP COM ST | $2,044,000 | +1.7% | 54,005 | -7.1% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD ADRadrs | $2,945,000 | +5.4% | 59,573 | +1.3% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC COM ST | $1,503,000 | -21.8% | 44,144 | -23.9% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS IN | $1,788,000 | -67.4% | 135,238 | -67.5% | 0.00% | -66.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,234,000 | -23.7% | 193,136 | -21.1% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES COM ST | $1,216,000 | +233.2% | 156,249 | +140.5% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP | $1,384,000 | -25.6% | 79,892 | -39.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC CO | $1,288,000 | -41.3% | 94,942 | -49.8% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC/CT | $1,602,000 | +345.0% | 67,205 | +186.8% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INC CL | $2,115,000 | +335.2% | 224,570 | +355.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEG | $3,063,000 | -29.4% | 300,330 | -27.2% | 0.00% | -50.0% |
| LEAP | Buy | LEAP WIRELESS INTERNATIONAL | $1,990,000 | +999.4% | 125,959 | +369.2% | 0.00% | – |
| NNBR | Buy | NN INC COM STK | $1,726,000 | +85.8% | 110,871 | +36.1% | 0.00% | – |
| EGAN | Buy | EGAIN COMMUNICATIONSCORP | $1,864,000 | +283.5% | 123,493 | +144.4% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $2,595,000 | +6.0% | 193,765 | +3.8% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $2,415,000 | -41.9% | 109,874 | -35.9% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,551,000 | +0.5% | 347,760 | +14.2% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES CO | $1,116,000 | -47.2% | 39,099 | -54.3% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP COM ST | $2,966,000 | +63.0% | 486,358 | +9.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS I | $2,997,000 | +1340.9% | 100,968 | +896.2% | 0.00% | – |
| HTBI | Buy | HOME TRST BNCSHR | $1,497,000 | +3.2% | 90,759 | +6.1% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $2,019,000 | -40.6% | 85,731 | -47.6% | 0.00% | -50.0% |
| LCI | Sell | LANNETT INC COM ST | $1,804,000 | -14.8% | 82,697 | -53.5% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE | $1,935,000 | +28.9% | 292,616 | +69.8% | 0.00% | 0.0% |
| TENZ | Sell | PIMCO 15YR US TR | $1,928,000 | -26.0% | 23,425 | -25.7% | 0.00% | 0.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $1,655,000 | -9.6% | 314,698 | -19.2% | 0.00% | 0.0% |
| RWW | Buy | REVENUE SHARES FINANCIALS S | $2,157,000 | +81.7% | 52,859 | +75.7% | 0.00% | 0.0% |
| RTR | Buy | REVENUE SHRS ADR | $2,268,000 | +11.4% | 60,013 | +1.6% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUNICIPAL FU | $2,468,000 | +7.4% | 191,301 | +10.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $2,113,000 | -56.1% | 111,649 | -58.8% | 0.00% | -50.0% |
| REXX | Sell | REX ENERGY CORP | $1,785,000 | +18.7% | 79,994 | -6.5% | 0.00% | 0.0% |
| REX | Sell | REX STORES CORP COM ST | $1,162,000 | -23.5% | 37,812 | -28.3% | 0.00% | 0.0% |
| CORP | Sell | PIMCO INV GRADE CORP | $2,581,000 | -25.3% | 25,227 | -25.9% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA-PAC CORP COM ST | $1,970,000 | -88.2% | 111,930 | -90.1% | 0.00% | -87.5% |
| HMY | Buy | Harmony Gold Mining Co Ltdadrs | $2,727,000 | +34.9% | 807,218 | +52.1% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA-SPONS ADRadrs | $1,929,000 | +4.9% | 41,929 | -4.1% | 0.00% | 0.0% |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $1,980,000 | -7.7% | 161,667 | -2.6% | 0.00% | 0.0% |
| KF | Sell | KOREA FD INC COM ST | $1,158,000 | +10.2% | 29,804 | -2.2% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL COM ST | $2,607,000 | -34.5% | 113,347 | -48.9% | 0.00% | -50.0% |
| KFY | Sell | KORN / FERRY INTL COM ST | $2,374,000 | -35.8% | 110,991 | -43.8% | 0.00% | -50.0% |
| TIAIY | Buy | TELECOM ITALIA SPA MILANOadrs | $1,275,000 | +268.5% | 194,313 | +213.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTI | $2,936,000 | +122.1% | 354,627 | +73.7% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES RAVI | $2,907,000 | +20.1% | 38,647 | +19.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSPO | $2,770,000 | -51.1% | 167,626 | -50.2% | 0.00% | -66.7% |
| KNL | Sell | KNOLL INC COM ST | $1,208,000 | -18.7% | 71,344 | -31.7% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC COM ST | $1,145,000 | -7.3% | 73,920 | -2.8% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ZERO TRERY | $2,163,000 | -22.4% | 24,486 | -17.0% | 0.00% | 0.0% |
| TDTT | Buy | FLX 3D TIPS NTS | $1,942,000 | +76.7% | 77,816 | +75.9% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP COM ST | $2,791,000 | +100.9% | 39,026 | +103.3% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO COM ST | $1,903,000 | +291.6% | 130,135 | +191.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC COM ST | $2,498,000 | +8.9% | 135,435 | +1.8% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $2,276,000 | +18.0% | 818,366 | -6.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP | $2,279,000 | -84.0% | 51,224 | -87.3% | 0.00% | -85.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $1,097,000 | +135.9% | 36,807 | +103.5% | 0.00% | – |
| GCOM | Buy | GLOBECOMM SYSTEMS INC COM S | $2,855,000 | +1418.6% | 203,741 | +1262.9% | 0.00% | – |
| TTEC | Buy | TELETECH HLDGS INC COM ST | $1,868,000 | +28.8% | 74,492 | +20.4% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC COM | $2,342,000 | -41.3% | 140,205 | -50.1% | 0.00% | -50.0% |
| PF | Sell | PINNACLE FOODS INC COM STK | $3,169,000 | -63.9% | 119,744 | -67.0% | 0.00% | -75.0% |
| TLI | Sell | LMP CORPORATE LN FD INC COM | $1,145,000 | -13.3% | 92,263 | -9.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,591,000 | -4.3% | 89,095 | -7.9% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC COM ST | $2,445,000 | +958.4% | 318,414 | +777.3% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION S | $1,316,000 | -33.2% | 46,612 | -34.1% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINANCIAL CORP WES | $1,242,000 | -1.6% | 114,943 | -8.2% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC CL B CO | $2,501,000 | -15.1% | 225,596 | -25.7% | 0.00% | 0.0% |
| ETX | Buy | EATON VACE MPL | $1,562,000 | +45.8% | 107,865 | +64.1% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS COM | $1,744,000 | -8.0% | 198,690 | +4.8% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO COM ST | $1,128,000 | -36.7% | 18,200 | -50.7% | 0.00% | 0.0% |
| Buy | L-3 COMMUNICATIO SR UNScorp cv | $2,632,000 | +7.3% | 2,417,000 | +0.2% | 0.00% | 0.0% | |
| DCMYY | Buy | NTT DOCOMO INC ADRadrs | $2,174,000 | +9.3% | 134,048 | +5.5% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMA COM STK | $1,265,000 | +24.8% | 125,356 | -7.7% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR COM | $1,876,000 | +2.0% | 110,605 | +0.3% | 0.00% | 0.0% |
| RCKB | Sell | ROCKVILLE FINL INC COM ST | $1,730,000 | -35.3% | 133,094 | -34.9% | 0.00% | 0.0% |
| EVM | Buy | CEF EATON VANCE INSD CA | $1,300,000 | +4.5% | 125,855 | +10.6% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED TECHNOLOGIES I | $1,088,000 | +168.6% | 95,345 | -14.9% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P COM S | $1,812,000 | -25.8% | 8,940 | -21.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP COM ST | $1,512,000 | -42.2% | 46,343 | -50.9% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR CO | $2,948,000 | +30.3% | 234,930 | +37.5% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTD-ADRadrs | $958,000 | +50.2% | 245,023 | +51.6% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIO | $830,000 | -38.8% | 34,407 | -57.7% | 0.00% | -100.0% |
| CRMBQ | New | CRUMBS BAKE SHOP INCCOM STK | $18,000 | – | 16,301 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HOLDINGS INC CL | $524,000 | +819.3% | 170,329 | +642.6% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $176,000 | +144.4% | 29,098 | +63.9% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TR COM RE | $609,000 | +7.8% | 20,769 | -0.5% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC C | $465,000 | +32.1% | 76,877 | +12.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLDadrs | $778,000 | +99.5% | 149,373 | +12.4% | 0.00% | – |
| CXPO | Buy | CRIMSON EXPL INC COM ST | $128,000 | +43.8% | 42,373 | +34.5% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCna | $726,000 | +195.1% | 44,351 | +131.4% | 0.00% | – |
| CRESY | Sell | CRESUD SA COMERCIAL INDUSTRadrs | $533,000 | -11.3% | 61,111 | -24.4% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC COM ST | $415,000 | +57.2% | 74,230 | +42.6% | 0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -20,143 | -100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM S | $149,000 | +223.9% | 39,162 | +143.7% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC CO | $987,000 | -18.6% | 23,098 | -21.1% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLadrs | $493,000 | +193.5% | 37,755 | +138.2% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $803,000 | -46.6% | 263,459 | -45.3% | 0.00% | -100.0% |
| CRAY | New | CRAY INC COM ST | $214,000 | – | 8,909 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEMEN | $216,000 | – | 15,870 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALna | $760,000 | +66.3% | 232,540 | +43.5% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC COMna | $71,000 | +16.4% | 40,166 | -8.5% | 0.00% | – |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $582,000 | -15.5% | 18,740 | -29.1% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO CL A CO | $131,000 | +104.7% | 17,678 | +40.3% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP INC COM | $171,000 | -42.4% | 10,976 | -46.4% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING INC C | $842,000 | -46.5% | 25,835 | -51.7% | 0.00% | -100.0% |
| SMSMY | Buy | SIMS METAL MANAGEMENT LTD Aadrs | $121,000 | +34.4% | 13,794 | +16.1% | 0.00% | – |
| STEC | Exit | STEC INC COM ST | $0 | – | -128,775 | -100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHadrs | $835,000 | +31.9% | 22,236 | +16.6% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO CL B CO | $350,000 | +182.3% | 36,172 | +63.9% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSPORT INC CL A | $412,000 | +23.7% | 64,958 | +21.7% | 0.00% | – |
| CNSI | Exit | COMVERSE INC COM ST | $0 | – | -25,092 | -100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP I | $238,000 | -42.7% | 54,456 | -12.3% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $390,000 | +68.8% | 62,836 | +48.2% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTD-ADRadrs | $323,000 | +29.2% | 89,213 | +11.1% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INCna | $357,000 | +891.7% | 126,839 | +377.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -43,678 | -100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC ADRadrs | $632,000 | +39.2% | 10,130 | +25.3% | 0.00% | – |
| SMTX | Buy | SMTC CORP COM ST | $29,000 | -3.3% | 15,070 | +1.2% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $688,000 | -51.0% | 29,815 | -45.8% | 0.00% | -100.0% |
| BCA | Buy | CORPBANCA ADRadrs | $1,003,000 | +163.9% | 62,813 | +182.3% | 0.00% | – |
| CNDO | Buy | Coronado Biosciences Inc. | $175,000 | +10.8% | 24,926 | +36.9% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRES | $436,000 | – | 85,000 | +100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD C | $0 | – | -57,414 | -100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC COM | $39,000 | -54.1% | 17,783 | -53.5% | 0.00% | – |
| SLTM | Sell | SOLTA MEDICAL INC COM ST | $39,000 | -76.1% | 19,050 | -73.3% | 0.00% | – |
| MAXY | Exit | MAXYGEN INC COM ST | $0 | – | -210,679 | -100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTIUSCOM | $287,000 | +7.5% | 180,345 | +16.8% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC COM ST | $326,000 | +113.1% | 96,997 | +91.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO COM S | $404,000 | -67.7% | 10,994 | -70.3% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $548,000 | -63.3% | 92,477 | -54.6% | 0.00% | -100.0% |
| SXEEQ | Buy | Southcross Energy Partners | $690,000 | +1.5% | 41,030 | +38.7% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC COM ST | $752,000 | +18.2% | 31,719 | -19.8% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO C | $281,000 | +15.6% | 7,291 | +14.6% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCOR OF VA | $162,000 | -12.9% | 16,806 | -11.6% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC CO | $572,000 | -83.1% | 21,312 | -85.0% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HOLDING | $991,000 | +7.4% | 57,458 | +8.3% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $421,000 | +110.5% | 28,392 | +87.6% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NE | $469,000 | +43.4% | 65,000 | +52.2% | 0.00% | – |
| CODE | Sell | SPANSION INC CL A | $951,000 | -43.9% | 94,306 | -30.4% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MOTORS INC COM ST | $213,000 | -1.8% | 35,146 | -0.8% | 0.00% | – |
| SPTN | Sell | SPARTAN STORES INC COM ST | $679,000 | -37.1% | 30,779 | -47.4% | 0.00% | -100.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND | $340,000 | -12.4% | 19,285 | -15.8% | 0.00% | – |
| NAVR | Exit | NAVARRE CORP COM ST | $0 | – | -83,042 | -100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC CO | $357,000 | -29.9% | 19,927 | -31.9% | 0.00% | – |
| CNAT | New | CONATUS PHARMCLS | $359,000 | – | 35,733 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC COM | $629,000 | -67.8% | 38,976 | -54.2% | 0.00% | -100.0% |
| SPCHA | Buy | SPORT CHALET INC CL A CO | $20,000 | +42.9% | 17,912 | +58.3% | 0.00% | – |
| CCU | Buy | CIA CERVECERIAS UNIDAS SA Cadrs | $455,000 | +97.8% | 17,100 | +112.6% | 0.00% | – |
| EMEY | Exit | ISHARES MSCI EMERGING MARKE | $0 | – | -14,851 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM | $301,000 | -89.9% | 9,379 | -89.2% | 0.00% | -100.0% |
| STANDRD PAC CORP SR UNScorp cv | $61,000 | -3.2% | 50,000 | 0.0% | 0.00% | – | ||
| STLY | New | STANLEY FURNITURE INC COM S | $93,000 | – | 25,134 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $1,044,000 | +31.7% | 17,355 | +37.1% | 0.00% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC COM | $0 | – | -20,696 | -100.0% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC COM ST | $321,000 | +245.2% | 167,955 | +151.3% | 0.00% | – |
| CBRX | New | COLUMBIA LABORATORIES INC | $408,000 | – | 56,159 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC COM ST | $726,000 | -25.8% | 29,342 | -28.6% | 0.00% | – |
| Exit | FORD MOTOR CO SR UNSCONV 4.corp cv | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM | $732,000 | +40.2% | 49,963 | +26.9% | 0.00% | – |
| STBZ | Buy | STATE BK & TR CO PINEHURST | $173,000 | +6.1% | 10,894 | +0.7% | 0.00% | – |
| COHU | Sell | COHU INC COM ST | $923,000 | -17.5% | 84,574 | -5.5% | 0.00% | -100.0% |
| TWMC | Exit | TRANS WORLD ENTMT CORP COM | $0 | – | -33,270 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDUSTRIES COM ST | $0 | – | -10,145 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC COM ST | $473,000 | -61.3% | 34,437 | -61.5% | 0.00% | -100.0% |
| SCM | Buy | STLS CAPT INVEST | $450,000 | +15.1% | 30,079 | +15.9% | 0.00% | – |
| DVM | Sell | COHEN & STEERS DIVID MAJORS | $674,000 | -41.0% | 49,336 | -38.2% | 0.00% | -100.0% |
| STRN | Exit | SUTRON CORP COM ST | $0 | – | -27,197 | -100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC COM ST | $92,000 | -18.6% | 10,044 | -19.7% | 0.00% | – |
| CNS | Sell | COHEN & STEERS | $922,000 | -9.0% | 26,099 | -12.4% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC COM ST | $939,000 | -9.3% | 15,315 | -18.5% | 0.00% | -100.0% |
| STEWART ENTERPR SR UNScorp cv | $68,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| STEWART ENTERPR SR UNScorp cv | $39,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| New | STILLWATER MNG REGS SR UNScorp cv | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| STCK | New | STCK BLDG SPLY EXP 090 | $1,045,000 | – | 79,527 | +100.0% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC COM ST | $105,000 | +6.1% | 18,025 | +9.7% | 0.00% | – |
| New | COEUR D'ALENE SR UNSCONV 3.corp cv | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $91,000 | -35.9% | 51,981 | -18.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INC COM ST | $1,033,000 | +18.5% | 95,570 | +27.8% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $444,000 | +40.1% | 7,107 | +37.0% | 0.00% | – |
| STRP | New | STRGHT PATH COM WI | $936,000 | – | 178,001 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INC COM | $595,000 | +10.0% | 44,369 | -2.8% | 0.00% | – |
| STRA | Sell | STRAYER ED INC COM ST | $570,000 | -72.8% | 13,720 | -68.0% | 0.00% | -100.0% |
| STB | Sell | STUDENT TRANSN AMER ULC COMna | $861,000 | -3.8% | 137,142 | -6.4% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS -CL | $225,000 | +58.5% | 36,075 | +67.0% | 0.00% | – |
| CSBK | Sell | CLIFTON SVGS BNK | $140,000 | +2.9% | 11,315 | -1.2% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $471,000 | -3.9% | 51,224 | -1.2% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS IN | $37,000 | 0.0% | 23,672 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC NEW JERSEY | $297,000 | +32.6% | 77,561 | +17.3% | 0.00% | – |
| RJI | Exit | AB SVENSK EXPORTKREDIT - SW | $0 | – | -13,967 | -100.0% | 0.00% | – |
| CLRO | Sell | CLEARONE COMMUNICATIONS INC | $248,000 | -38.5% | 30,639 | -35.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC COM ST | $362,000 | +132.1% | 26,923 | +62.4% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDI | $276,000 | -47.3% | 33,730 | -52.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $68,000 | -59.8% | 13,622 | -58.2% | 0.00% | – |
| New | SUNPOWER CORP SR UNSCONV 4.corp cv | $116,000 | – | 102,000 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC COMna | $212,000 | -0.5% | 21,864 | -21.5% | 0.00% | – |
| STPFQ | Buy | SUNTECH PWR HLDGS CO LTD ADadrs | $116,000 | +251.5% | 67,537 | +105.8% | 0.00% | – |
| New | SUNTECH POWER SER B SR UNScorp cv | $77,000 | – | 301,000 | +100.0% | 0.00% | – | |
| HGI | Buy | CLAYMORE/ZACK IN YIELD H IN | $564,000 | +22.6% | 32,024 | +13.5% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNA | $618,000 | +111.6% | 34,677 | +104.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS IN | $435,000 | +6.1% | 59,374 | -6.8% | 0.00% | – |
| SUPX | Buy | SUPERTEX INC COM ST | $431,000 | +35.1% | 16,990 | +27.4% | 0.00% | – |
| BCM | Exit | THE IPATH PURE BETA BROAD C | $0 | – | -8,901 | -100.0% | 0.00% | – |
| SPRT | Sell | SUPPORT.COM INC COM ST | $541,000 | -2.9% | 99,083 | -18.9% | 0.00% | – |
| 3106SC | Sell | SUSSER HOLDINGS LLC | $452,000 | -13.2% | 8,515 | -21.7% | 0.00% | – |
| Exit | FIVE STAR QUALITY CARE INcorp cv | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| RJA | Sell | AB SK EK AGR TTL | $114,000 | -18.0% | 13,773 | -17.7% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC COMna | $20,000 | -28.6% | 31,977 | -1.9% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC COM S | $677,000 | +17.9% | 47,591 | +2.2% | 0.00% | – |
| ENY | Sell | GUGGENHEIM CANADIAN ENERGY | $278,000 | -15.0% | 19,000 | -22.1% | 0.00% | – |
| SYMM | Sell | SYMMETRICOM INC COM ST | $321,000 | -42.5% | 66,803 | -46.4% | 0.00% | – |
| SYNC | Sell | SYNACOR INC COM ST | $100,000 | -54.1% | 38,753 | -44.8% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES IN | $877,000 | +63.9% | 23,029 | +33.0% | 0.00% | – |
| GEVA | Sell | SYNAGVA BIOPHRMA | $1,032,000 | +2.2% | 16,285 | -32.3% | 0.00% | -100.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRADED | $357,000 | -77.8% | 10,735 | -78.3% | 0.00% | -100.0% |
| SURG | Sell | SYNERGETICS USA INC COM ST | $291,000 | -5.5% | 64,120 | -18.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC DELAWARE COM ST | $0 | – | -12,454 | -100.0% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC CO | $794,000 | -21.4% | 1,070,729 | -17.6% | 0.00% | -100.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $272,000 | -64.2% | 42,982 | -71.8% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP COM ST | $122,000 | – | 26,444 | +100.0% | 0.00% | – |
| LND | Exit | Brasilagro Brazilian Agricadrs | $0 | – | -51,381 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP I | $0 | – | -15,904 | -100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC COM | $79,000 | -2.5% | 47,260 | -0.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC COM ST | $84,000 | 0.0% | 27,052 | +2.8% | 0.00% | – |
| TCF | Buy | TCF FINL CORP COM ST | $865,000 | +3.1% | 60,527 | +2.3% | 0.00% | – |
| CHCO | Buy | CITY HOLDING CO COM ST | $349,000 | +45.4% | 8,084 | +31.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP COM | $210,000 | +6.6% | 10,535 | +3.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC COM ST | $685,000 | +5.4% | 251,694 | +18.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC COM | $472,000 | +44.3% | 13,987 | +12.8% | 0.00% | – |
| TGE | Sell | TGC INDUSTRIES INC COM NEW | $975,000 | -8.2% | 123,526 | -4.4% | 0.00% | -100.0% |
| EEMA | Exit | ISHARES MSCI EMERGING MARKE | $0 | – | -11,577 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO GLOBAL ADVANTAGE INFL | $0 | – | -6,297 | -100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC COM ST | $969,000 | -19.3% | 293,773 | -18.3% | 0.00% | -100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP CO | $425,000 | -59.6% | 59,085 | -62.1% | 0.00% | -100.0% |
| Buy | CHIQUITA BRANDS SR UNScorp cv | $373,000 | +221.6% | 380,000 | +214.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES LLC | $256,000 | +8.5% | 17,427 | +22.2% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $502,000 | +124.1% | 11,611 | +105.6% | 0.00% | – |
| CCIHY | New | CHINACACHE INTERNAT-SPON ADadrs | $471,000 | – | 79,155 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INC COM STna | $477,000 | -25.8% | 26,575 | -41.6% | 0.00% | – |
| CNET | CHINANET ONLINE HOLDING | $306,000 | 0.0% | 517,848 | 0.0% | 0.00% | – | |
| Sell | TAKE-TWO INTERAC SR UNScorp cv | $860,000 | -91.0% | 719,000 | -91.7% | 0.00% | -100.0% | |
| CGA | Sell | CHINA GREEN AGRICUL | $87,000 | +8.8% | 19,096 | -32.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES COadrs | $873,000 | +56.7% | 46,601 | +70.5% | 0.00% | – |
| STVVY | Sell | CHINA DIG TV HLDadrs | $94,000 | -29.3% | 62,138 | -29.9% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODUCT | $258,000 | -51.3% | 8,837 | -61.3% | 0.00% | – |
| TAM | Sell | TAMINCO ACQUISITION CORP CO | $442,000 | -82.3% | 21,821 | -82.2% | 0.00% | -100.0% |
| CEA | Sell | CHINA EASTERN AIRLINES CORPadrs | $377,000 | -16.2% | 22,970 | -21.5% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL COna | $783,000 | +368.9% | 309,528 | +400.9% | 0.00% | – |
| TRGT | Sell | TARGACEPT | $242,000 | -51.4% | 45,674 | -60.8% | 0.00% | – |
| CHN | Sell | CHINA FD INC COM ST | $870,000 | -2.6% | 40,058 | -10.3% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP C | $1,022,000 | -55.0% | 19,473 | -55.9% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD NPL CAD COna | $320,000 | +6.3% | 156,748 | -2.2% | 0.00% | – |
| TASIF | New | TASMAN METALS LTD COMna | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRunits | $934,000 | -51.7% | 69,894 | -44.4% | 0.00% | -100.0% |
| Buy | CHESAPEAKE ENRGY SR UNScorp cv | $88,000 | +282.6% | 90,000 | +260.0% | 0.00% | – | |
| CBRX | Exit | COLUMBIA LABORATORIES INC C | $0 | – | -41,300 | -100.0% | 0.00% | – |
| TMHC | Sell | Taylor Morrison Home Corp | $646,000 | -86.9% | 28,467 | -85.9% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC COM ST | $399,000 | +41.5% | 10,044 | +34.6% | 0.00% | – |
| Buy | CHESAPEAKE ENRGY SR UNScorp cv | $417,000 | +2680.0% | 422,000 | +2537.5% | 0.00% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW COM ST | $533,000 | -20.9% | 40,982 | -22.2% | 0.00% | – |
| TSH | Sell | TECHE HLDG CO COM ST | $219,000 | -15.1% | 4,805 | -17.2% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP COM ST | $756,000 | +50.6% | 21,828 | +45.7% | 0.00% | – |
| TECUA | Sell | TECUMSEH PRODUCTS COCL A CO | $431,000 | -29.5% | 48,248 | -13.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO COM ST | $499,000 | +26.6% | 16,150 | +16.9% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $816,000 | +166.7% | 146,643 | +575.5% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP COM ST | $405,000 | -41.1% | 14,483 | -45.3% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATIONS SYSTEMS | $28,000 | -60.0% | 11,663 | -61.7% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BANK OF SCOTLANpreferred | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CHEMED CORP SR UNS CONV 1.corp cv | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CHTP | Buy | CHELSEA THERAPEUTICS INTERN | $727,000 | +209.4% | 243,048 | +138.0% | 0.00% | – |
| NCIT | Exit | NCI INC CL A CO | $0 | – | -37,700 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $639,000 | -21.0% | 109,391 | -29.3% | 0.00% | – |
| CHEF | Sell | CHEFS WAREHOUSE HOLDINGS LL | $304,000 | +16.0% | 13,153 | -13.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $811,000 | -62.2% | 18,464 | -63.9% | 0.00% | -100.0% |
| SUMR | Exit | SUMMER INFANT INC COM ST | $0 | – | -19,672 | -100.0% | 0.00% | – |
| CCF | New | CHASE CORP COM ST | $500,000 | – | 17,021 | +100.0% | 0.00% | – |
| TRF | Sell | TEMPLETON RUSSIA AND EAST E | $474,000 | -9.5% | 32,318 | -15.6% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD COM S | $171,000 | – | 24,365 | +100.0% | 0.00% | – |
| GOVT | Exit | ISHARES US TREAS | $0 | – | -17,550 | -100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP COM ST | $569,000 | +127.6% | 84,719 | +50.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $566,000 | -5.8% | 191,963 | -31.9% | 0.00% | – |
| CPHD | Sell | CEPHEID INC COM ST | $779,000 | -2.6% | 19,925 | -14.3% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS CO | $590,000 | -26.1% | 17,707 | -22.4% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $330,000 | -33.6% | 15,010 | -31.8% | 0.00% | – |
| TESO | Sell | TESCO CORP CAD NPV COM (USna | $336,000 | -12.0% | 20,319 | -29.5% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COM ST | $337,000 | – | 42,029 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP COM S | $705,000 | -66.0% | 39,908 | -65.3% | 0.00% | -100.0% |
| CENTA | Buy | CENTRL GAR & PET | $506,000 | +67.5% | 73,701 | +68.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO COM | $455,000 | -3.2% | 64,715 | -2.2% | 0.00% | – |
| CENT EURO MEDIA SR UNScorp cv | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CEE | Sell | THE CENTRAL EUROPE AND RUSS | $764,000 | +6.9% | 23,549 | -1.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIadrs | $430,000 | +28.7% | 152,982 | -2.9% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIadrs | $77,000 | – | 16,701 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST CO | $469,000 | -13.8% | 5,557 | -13.7% | 0.00% | – |
| TTF | Sell | THAI FD INC COM ST | $212,000 | -13.8% | 10,647 | -6.5% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BKS FLA INC COM | $132,000 | +0.8% | 13,590 | -10.1% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC COM ST | $647,000 | +4.2% | 45,473 | -7.1% | 0.00% | – |
| TGX | Sell | THERAGENICS CORP COM ST | $38,000 | -54.8% | 17,400 | -56.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC COM STK | $63,000 | -76.1% | 21,737 | -75.0% | 0.00% | – |
| THRX | Sell | THERAVANCE | $454,000 | -63.4% | 11,115 | -65.5% | 0.00% | -100.0% |
| ICEL | New | CELLULAR DYNAMICS INTERNATI | $380,000 | – | 20,628 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $286,000 | +34.9% | 12,386 | +19.5% | 0.00% | – |
| TST | New | THESTREET COM INC COM ST | $113,000 | – | 53,995 | +100.0% | 0.00% | – |
| TPGI | Buy | THOMAS PROPERTIES GROUP INC | $956,000 | +452.6% | 142,323 | +333.9% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INna | $625,000 | +263.4% | 174,519 | +206.4% | 0.00% | – |
| CLSN | Buy | CELSION CORP COM ST | $80,000 | +33.3% | 70,134 | +19.1% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC SEAT | $366,000 | -28.1% | 226,054 | -53.4% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC COM ST | $630,000 | -2.8% | 33,713 | -5.1% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC COM | $598,000 | -44.4% | 115,398 | -44.4% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICALS I | $161,000 | -87.0% | 34,381 | -85.3% | 0.00% | -100.0% |
| CBEY | Sell | CBEYOND INC. | $1,029,000 | -50.2% | 160,547 | -39.1% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDUSTRIES | $256,000 | -40.2% | 4,499 | -47.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEW CL A | $230,000 | +9.0% | 8,238 | -2.8% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC COM STK | $307,000 | -47.6% | 10,404 | -48.6% | 0.00% | – |
| TIGR | Sell | TIGERLOGIC CORPORATION COM | $86,000 | +2.4% | 50,654 | -0.3% | 0.00% | – |
| TLYS | Sell | TILLY S INC A SHARES | $205,000 | -50.0% | 14,128 | -44.9% | 0.00% | – |
| CASS | New | CASS INFORMATION SYSTEMS IN | $245,000 | – | 4,579 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $177,000 | -37.7% | 30,903 | -53.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORPna | $83,000 | -79.2% | 49,493 | -73.0% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $633,000 | -77.1% | 39,442 | -72.0% | 0.00% | -100.0% |
| UAM | Exit | UNIVERSAL AMERN CORP COM ST | $0 | – | -72,723 | -100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS TRUSTCO INC | $421,000 | +54.2% | 9,126 | +51.1% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HOLDI | $128,000 | – | 35,000 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC COM S | $728,000 | -74.3% | 23,625 | -73.5% | 0.00% | -100.0% |
| TEAR | Exit | TEARLAB CORP COM STK | $0 | – | -35,174 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS | $0 | – | -40,075 | -100.0% | 0.00% | – |
| CECO | Buy | CAREER ED CORP COM ST | $919,000 | +18.7% | 334,208 | +25.1% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP COM ST | $299,000 | -88.6% | 18,051 | -89.9% | 0.00% | -100.0% |
| CRDC | Sell | CARDICA INC COM ST | $20,000 | 0.0% | 15,164 | -14.2% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP COM TK | $304,000 | +106.8% | 106,834 | +85.8% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $344,000 | -60.6% | 26,460 | -67.3% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $849,000 | +8.4% | 58,870 | +10.6% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP COM S | $543,000 | +19.6% | 464,855 | +20.1% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC C | $317,000 | – | 24,212 | +100.0% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $493,000 | -22.7% | 24,124 | -22.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP COM | $761,000 | +7.3% | 35,951 | +21.1% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS I | $187,000 | +103.3% | 58,898 | +93.0% | 0.00% | – |
| COFWS | Buy | CAPITAL ONE FINANCIAL CORPOrts/wts | $472,000 | +30.0% | 16,220 | +8.1% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INCna | $98,000 | – | 24,046 | +100.0% | 0.00% | – |
| CBF | Sell | CAPITAL BANK FINANCI | $666,000 | -55.9% | 30,328 | -61.8% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP COM ST | $219,000 | -16.4% | 8,434 | -17.7% | 0.00% | – |
| ANLY | Exit | ANALYSTS INTL CORP COM ST | $0 | – | -23,371 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SE ADRadrs | $0 | – | -14,104 | -100.0% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC COM | $262,000 | -53.6% | 28,544 | -52.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP COM ST | $589,000 | +171.4% | 60,043 | +94.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES COM ST | $972,000 | -26.5% | 42,692 | -31.2% | 0.00% | -100.0% |
| NPD | Exit | CHINA NEPSTARadrs | $0 | – | -12,335 | -100.0% | 0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC COM ST | $0 | – | -27,984 | -100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC COM ST | $333,000 | – | 16,408 | +100.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC COM | $931,000 | -58.9% | 86,256 | -56.0% | 0.00% | -100.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $877,000 | +19.0% | 47,667 | +39.0% | 0.00% | – |
| CAFI | Sell | CAMCO FINANCIAL CORP COM ST | $109,000 | +19.8% | 27,104 | -1.7% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING | $569,000 | +22.1% | 369,375 | -0.0% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC COM STK | $24,000 | +41.2% | 29,900 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DEL COM ST | $501,000 | +148.0% | 91,520 | +52.6% | 0.00% | – |
| TCX | Buy | TUCOWS INC COM ST | $152,000 | +60.0% | 63,722 | +24.6% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWRE | $646,000 | +64.0% | 70,460 | +17.9% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COM ST | $214,000 | – | 10,062 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP COM ST | $346,000 | +8.5% | 19,603 | -10.5% | 0.00% | – |
| TWIN | New | TWIN DISC INC COM ST | $210,000 | – | 8,056 | +100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $891,000 | -12.6% | 66,203 | -13.3% | 0.00% | -100.0% |
| TWOWS | TWO HARBORS INV EQY WARRANTrts/wts | $218,000 | -58.8% | 494,799 | 0.0% | 0.00% | – | |
| TRCB | New | TWO RIVER BANCORP | $208,000 | – | 28,664 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $980,000 | -54.9% | 11,198 | -64.6% | 0.00% | -100.0% |
| XVIX | Buy | UBS LO / SH VIX | $648,000 | +63.6% | 35,577 | +69.0% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC COM ST | $91,000 | -45.5% | 14,914 | -44.2% | 0.00% | – |
| CDZI | Buy | CADIZ INC NEW | $235,000 | +95.8% | 45,935 | +77.1% | 0.00% | – |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $301,000 | -54.9% | 47,806 | -51.2% | 0.00% | – |
| CACH | Buy | CACHE INC COM ST | $625,000 | +959.3% | 104,941 | +684.6% | 0.00% | – |
| UMBF | Buy | UMB FINANCIAL CORP COM ST | $480,000 | +30.1% | 8,849 | +33.6% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC COM RE | $651,000 | +71.3% | 65,564 | +76.5% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC COM ST | $144,000 | +44.0% | 79,020 | -4.6% | 0.00% | – |
| CVV | Sell | CVD EQUIP CORP COM ST | $789,000 | +12.9% | 81,604 | -2.7% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INCCOM | $39,000 | +18.2% | 24,029 | +26.2% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP COM ST | $844,000 | +54.9% | 62,395 | +34.4% | 0.00% | – |
| New | USEC INC SR UNS CONV3% DUEcorp cv | $14,000 | – | 60,000 | +100.0% | 0.00% | – | |
| USCR | Sell | US CONCRETE INC COM STK | $822,000 | -11.9% | 40,973 | -27.9% | 0.00% | – |
| USPH | Sell | US PHYSICAL THERAPY INC COM | $581,000 | -28.4% | 18,681 | -36.4% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL I | $517,000 | +7.7% | 20,654 | -6.2% | 0.00% | – |
| PRTS | Sell | US AUTO PARTS NETWK INC CO | $33,000 | -44.1% | 25,072 | -51.3% | 0.00% | – |
| CRH | Sell | CRH PLC ADRadrs | $930,000 | -35.1% | 38,486 | -45.5% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC COM ST | $317,000 | -32.8% | 17,015 | -33.4% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC COM | $355,000 | -22.7% | 30,659 | -27.6% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLD | $185,000 | -74.4% | 26,737 | -77.6% | 0.00% | – |
| CITZ | Buy | CFS BANCORP INC COM ST | $989,000 | +48.1% | 89,277 | +43.4% | 0.00% | – |
| NUGT | Exit | DIREXION GOLD MINERS BULL 3 | $0 | – | -17,318 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO COM ST | $0 | – | -12,635 | -100.0% | 0.00% | – |
| CDI | Buy | CDI CORP COM ST | $413,000 | +9.0% | 26,941 | +0.6% | 0.00% | – |
| CBZ | Buy | CBIZ INC COM ST | $284,000 | +102.9% | 38,186 | +81.8% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP COM S | $420,000 | -18.9% | 17,961 | -28.6% | 0.00% | – |
| MBND | Exit | MULTIBAND CORP COM ST | $0 | – | -28,432 | -100.0% | 0.00% | – |
| UISPRA | UNISYS CORP CONV PFD DUE 0preferred | $690,000 | +9.9% | 10,000 | 0.0% | 0.00% | – | |
| KCLI | Exit | KANSAS CITY LIFE INS CO COM | $0 | – | -6,655 | -100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BK BLAIRSVILLE | $959,000 | -17.3% | 63,977 | -31.4% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINANCIAL CORP COM ST | $597,000 | +21.3% | 12,344 | +39.6% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP | $792,000 | -14.0% | 48,945 | -19.5% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDING | $378,000 | +68.0% | 42,820 | +32.7% | 0.00% | – |
| CSPI | Exit | CSP INC COM ST | $0 | – | -29,201 | -100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC C | $172,000 | – | 24,676 | +100.0% | 0.00% | – |
| Exit | DENDREON CORP SR UNSCONV 2.corp cv | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $267,000 | -84.4% | 5,868 | -87.5% | 0.00% | -100.0% |
| USLM | Buy | UNITED STS LIME & MINERALS | $644,000 | +106.4% | 10,981 | +84.6% | 0.00% | – |
| UGA | Sell | US GASOLINE FUND | $259,000 | -60.2% | 4,621 | -61.5% | 0.00% | – |
| BFA | Sell | BROWN-FORMAN CORP CL A CO | $940,000 | -16.7% | 14,206 | -14.7% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC COM S | $385,000 | -4.0% | 41,253 | -0.1% | 0.00% | – |
| UNL | Buy | US 12MTH NAT GAS | $613,000 | +3.5% | 36,242 | +5.7% | 0.00% | – |
| SCIF | Exit | VAN ECK MKTVCTRS SEE CUS | $0 | – | -44,110 | -100.0% | 0.00% | – |
| Sell | US STEEL CORP SR UNSCONV 2.corp cv | $920,000 | -25.7% | 829,000 | -33.7% | 0.00% | -100.0% | |
| BOI | New | BRKFLD MRTG OPTY | $186,000 | – | 10,957 | +100.0% | 0.00% | – |
| UTXPRA | UNITED TECHNOLOGIES CORP COpreferred | $313,000 | +10.6% | 4,800 | 0.0% | 0.00% | – | |
| UNTKQ | Sell | UNITEK GLOBAL SVCS INC COM | $41,000 | -16.3% | 34,750 | -0.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP COM ST | $939,000 | -64.8% | 32,102 | -65.2% | 0.00% | -100.0% |
| New | BROADSOFT INC SR UNSCONV 1.corp cv | $19,000 | – | 17,000 | +100.0% | 0.00% | – | |
| BSFT | Sell | BROADSOFT INC COM ST | $374,000 | +25.9% | 10,354 | -3.9% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC C | $349,000 | -6.7% | 9,691 | -27.2% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH REALTY INC | $557,000 | -50.2% | 13,294 | -48.7% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL TRUCK | $688,000 | +7.5% | 25,822 | -2.6% | 0.00% | – |
| BRD | Sell | BRIGUS GOLD CORP COMna | $47,000 | -47.8% | 79,500 | -54.7% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA COM ST | $689,000 | -32.9% | 36,527 | -32.1% | 0.00% | -100.0% |
| UPIP | Buy | UNWIRED PLANET INC COM STK | $449,000 | +137.6% | 258,962 | +164.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP COM ST | $187,000 | -3.6% | 83,408 | -22.9% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,014,000 | +86.7% | 67,150 | +120.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PROPERTIES I | $487,000 | +9.9% | 24,500 | +11.3% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC C | $236,000 | +16.3% | 3,962 | +6.0% | 0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC COM ST | $0 | – | -42,970 | -100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP COM ST | $1,039,000 | +107.8% | 22,122 | +81.8% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP CL A CO | $870,000 | +52.1% | 63,471 | +35.9% | 0.00% | – |
| New | BOTTOMLINE TECH SR UNScorp cv | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL | $506,000 | -44.3% | 18,183 | -49.3% | 0.00% | – |
| VHI | Sell | VALHI INC NEW COM ST | $205,000 | -83.4% | 10,280 | -88.6% | 0.00% | -100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $166,000 | +71.1% | 23,734 | +51.9% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC COM ST | $544,000 | -68.8% | 9,501 | -74.4% | 0.00% | -100.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS | $914,000 | -12.5% | 111,297 | -6.6% | 0.00% | -100.0% |
| BXC | Buy | BLUELINX HLDGS INC COM ST | $32,000 | +3.2% | 16,870 | +15.3% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO | $347,000 | – | 12,884 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS ASIA 50 ADR INDEX F | $230,000 | – | 7,924 | +100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPORATION COM ST | $0 | – | -11,736 | -100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INC CL A | $751,000 | -11.8% | 172,395 | +3.5% | 0.00% | – |
| MHE | New | MASSACHUSSETS HEALTH AND ED | $235,000 | – | 19,417 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVERNME | $192,000 | – | 13,498 | +100.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI NEW YORK INT | $320,000 | -14.0% | 23,573 | -10.8% | 0.00% | – |
| VIOV | Buy | VNGRD SC600VL | $652,000 | +28.1% | 7,392 | +17.2% | 0.00% | – |
| IVOG | Sell | VNGRD MC400GR | $560,000 | -19.1% | 6,547 | -25.2% | 0.00% | – |
| MJI | Sell | BLACKROCK MUNIYIELD NEW JER | $386,000 | -15.4% | 28,988 | -9.4% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD NEW JER | $868,000 | +12.3% | 62,847 | +19.6% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS G | $545,000 | – | 7,088 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVESTM | $694,000 | +303.5% | 53,868 | +315.9% | 0.00% | – |
| MZA | Buy | MUNIYIELD ARIZONA FUND INC | $802,000 | -0.7% | 61,577 | +2.2% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $599,000 | -12.6% | 41,444 | -6.3% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FUND | $236,000 | – | 16,700 | +100.0% | 0.00% | – |
| MHD | Buy | MUNIHOLDINGS FD INC COM ST | $591,000 | +1.4% | 38,768 | +11.3% | 0.00% | – |
| BFO | Sell | BLACKROCK FL MUNI 2020TER | $362,000 | -8.6% | 23,800 | -5.2% | 0.00% | – |
| BAF | Sell | BLACKROCK FLA INSD MUN INCO | $529,000 | -7.5% | 40,394 | -1.6% | 0.00% | – |
| HIS | Buy | BLACKROCK HIGH INCOME SHS C | $700,000 | -2.5% | 336,415 | +0.8% | 0.00% | – |
| BQY | Sell | BLACKROCK S&P QUALITY RANKI | $329,000 | -56.2% | 26,417 | -56.1% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNICIP | $244,000 | -17.0% | 22,996 | -11.5% | 0.00% | – |
| BSE | New | BLACKROCK NEW YORK INSD MUN | $185,000 | – | 15,015 | +100.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NEW YORK MUN INCO | $198,000 | -12.4% | 15,228 | -3.2% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUN BD TR COM | $202,000 | -47.1% | 15,525 | -40.9% | 0.00% | – |
| BIE | Sell | BLACKROCK FLA MUN BD TR COM | $693,000 | -12.9% | 50,219 | -8.7% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR COM ST | $333,000 | +6.1% | 23,490 | +12.4% | 0.00% | – |
| BHD | Buy | BLACKROCK STRATEGIC BD TR C | $241,000 | +5.7% | 18,636 | +6.9% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $176,000 | -8.3% | 13,852 | -5.6% | 0.00% | – |
| BHY | Sell | BLACKROCK HIGH YIELD TR COM | $196,000 | -13.3% | 28,318 | -9.2% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -94,790 | -100.0% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TR | $281,000 | -13.8% | 21,426 | -7.1% | 0.00% | – |
| STRI | Exit | STR HOLDINGS INC | $0 | – | -79,516 | -100.0% | 0.00% | – |
| BLH | Sell | BLACKROCK NEW YORK MUNICIP | $754,000 | -11.1% | 47,928 | -15.3% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 10 00 ETF | $920,000 | – | 11,841 | +100.0% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TR | $238,000 | -19.0% | 17,426 | -14.6% | 0.00% | – |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $63,000 | – | 11,830 | +100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK FLA MUN INCOME TR | $233,000 | +0.4% | 17,840 | +4.6% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $358,000 | +5.6% | 45,280 | +11.3% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $573,000 | -12.4% | 34,146 | -23.1% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC CLAna | $0 | – | -13,521 | -100.0% | 0.00% | – |
| APPY | Sell | VENAXIS INC COM STK | $55,000 | -86.9% | 28,435 | -91.9% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $96,000 | -6.8% | 33,242 | -23.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUN BD TR COM | $194,000 | -9.3% | 12,587 | +7.7% | 0.00% | – |
| BKN | Sell | BLACKROCK INVESTMENT QUALIT | $906,000 | -13.2% | 65,875 | -5.6% | 0.00% | -100.0% |
| BDE | Buy | BLACK DIAMOND INC COM ST | $359,000 | +79.5% | 29,526 | +38.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL COM ST | $1,013,000 | -67.2% | 33,081 | -72.9% | 0.00% | -100.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $397,000 | -46.1% | 13,853 | -30.2% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES C | $247,000 | -3.1% | 12,672 | -22.6% | 0.00% | – |
| BIOL | Sell | BIOLASE TECHNOLOGY INC COM | $199,000 | -54.5% | 103,936 | -14.9% | 0.00% | – |
| BOTA | Sell | BIOTA HOLDINGS COM STK | $89,000 | -27.0% | 21,283 | -39.8% | 0.00% | – |
| BTX | Buy | BIOTIME INC COM ST | $116,000 | +103.5% | 30,628 | +114.6% | 0.00% | – |
| New | BIOMARIN PHARM SENIORcorp cv | $169,000 | – | 47,000 | +100.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCI | $103,000 | +80.7% | 18,949 | +34.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS IN | $544,000 | +95.7% | 74,833 | -58.3% | 0.00% | – |
| VRA | Buy | VERA BRADLEY | $518,000 | +150.2% | 25,202 | +164.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $924,000 | +233.6% | 74,175 | +272.0% | 0.00% | – |
| BGMD | Sell | BG MEDICINE INC | $20,000 | -72.2% | 21,353 | -60.5% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $752,000 | -45.6% | 29,945 | -39.9% | 0.00% | -100.0% |
| BELFB | Buy | BEL FUSE INC CL B CO | $283,000 | +64.5% | 16,226 | +27.0% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $174,000 | -22.0% | 229,000 | +18.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC COM ST | $494,000 | +142.2% | 81,162 | +123.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC COM ST | $793,000 | -1.6% | 12,450 | +10.4% | 0.00% | – |
| VICL | Buy | VICAL INC COM ST | $179,000 | -26.0% | 144,554 | +87.0% | 0.00% | – |
| VICR | Buy | VICOR CORP COM ST | $556,000 | +86.6% | 67,957 | +56.2% | 0.00% | – |
| VIDE | Sell | VIDEO DISPLAY CORP COM ST | $151,000 | -31.7% | 42,969 | -21.3% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP I | $480,000 | +23.4% | 23,246 | +24.4% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S.A. ADadrs | $693,000 | +122.1% | 104,387 | +24.6% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC COM ST | $215,000 | -71.6% | 23,619 | -70.6% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP COMna | $365,000 | +107.4% | 794,121 | +338.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $652,000 | -42.1% | 40,215 | -44.6% | 0.00% | -100.0% |
| BILL BARRETT SR UNS CONV 5%corp cv | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| VXX | Buy | IPATH S&P 500 VIX S/T FU ET | $655,000 | +7.0% | 44,578 | +50.9% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES COM S | $410,000 | +9.6% | 11,135 | +8.8% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INC ADRadrs | $107,000 | -2.7% | 50,010 | -9.0% | 0.00% | – |
| BAA | Sell | BANRO CORPna | $23,000 | -94.6% | 33,908 | -94.0% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $170,000 | +14.1% | 55,996 | -0.8% | 0.00% | – |
| VTNC | New | VITRAN CORPORATION INC COMna | $77,000 | – | 15,563 | +100.0% | 0.00% | – |
| BOCH | BANK OF COMMERCE HLDS COM S | $112,000 | +14.3% | 19,460 | 0.0% | 0.00% | – | |
| VOCS | Sell | VOCUS INC COM ST | $939,000 | -65.3% | 100,768 | -60.8% | 0.00% | -100.0% |
| 5100PS | Sell | VOLCANO CORP COM ST | $445,000 | -15.9% | 18,597 | -36.3% | 0.00% | – |
| GNE | Exit | GENIE ENERG B | $0 | – | -25,772 | -100.0% | 0.00% | – |
| VG | Buy | VONAGE HOLDINGS CORP HOLMD | $788,000 | +17.4% | 250,921 | +5.7% | 0.00% | – |
| WILN | Buy | WI-LAN INC COMna | $840,000 | +131.4% | 217,642 | +176.4% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $274,000 | -35.7% | 95,628 | -29.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP COM ST | $221,000 | +36.4% | 35,262 | +22.7% | 0.00% | – |
| BMRC | Sell | BK OF MARIN BNCP | $913,000 | -0.9% | 21,961 | -4.6% | 0.00% | – |
| BACPRL | Sell | BANK OF AMERICA CORP CONV Ppreferred | $203,000 | -92.6% | 188 | -92.4% | 0.00% | -100.0% |
| BACWSB | BANK OF AMERICA CORP WARRANrts/wts | $15,000 | 0.0% | 19,800 | 0.0% | 0.00% | – | |
| WNS | Buy | WNS HLDGS ADRadrs | $285,000 | +53.2% | 13,492 | +21.3% | 0.00% | – |
| WSHLY | Buy | WSP HOLDINGS LTD ADRadrs | $925,000 | +168.1% | 447,024 | +300.3% | 0.00% | – |
| Buy | WABASH NATIONAL SR UNScorp cv | $140,000 | +23.9% | 107,000 | +16.3% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL COM ST | $215,000 | -80.2% | 12,229 | -83.1% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $845,000 | -51.4% | 53,093 | -46.5% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadrs | $453,000 | -16.4% | 17,201 | -22.4% | 0.00% | – |
| USU | Exit | USEC INC COM ST | $0 | – | -98,734 | -100.0% | 0.00% | – |
| Sell | WALTER INVESTMEN SENIORcorp cv | $11,000 | -35.3% | 10,000 | -41.2% | 0.00% | – | |
| BBDO | Buy | BANCO BRADESCOadrs | $751,000 | +76.7% | 47,665 | +55.6% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP COM ST | $233,000 | -5.3% | 4,320 | -17.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP CO | $687,000 | -9.6% | 21,850 | -18.1% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BK RESTON V | $171,000 | +2.4% | 13,208 | -10.6% | 0.00% | – |
| BLDP | Sell | BALLARD POWERS SYS INC COna | $83,000 | -22.4% | 47,358 | -19.9% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC COM S | $107,000 | -16.4% | 25,168 | -17.1% | 0.00% | – |
| BMI | Sell | BADGER METER INC COM ST | $500,000 | -44.6% | 10,756 | -46.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIALINC COM | $371,000 | +42.7% | 36,667 | +42.8% | 0.00% | – |
| BONE | BACTERIN INTERNA | $9,000 | +50.0% | 12,700 | 0.0% | 0.00% | – | |
| WPP | Sell | WAUSAU-MOSINEE PAPER CORP C | $159,000 | -56.6% | 12,229 | -61.9% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS C | $1,011,000 | -4.8% | 65,963 | -1.5% | 0.00% | -100.0% |
| MPV | Buy | BABSON CAP PARTN INVS TR CO | $652,000 | +16.6% | 46,764 | +22.3% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INC COM ST | $914,000 | +38.7% | 18,656 | +27.7% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC/MA | $195,000 | -44.9% | 13,944 | -48.2% | 0.00% | – |
| BOFI | Sell | BOFI HOLDING INC COM | $1,032,000 | +38.3% | 15,926 | -2.2% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO-CW18 WT EXrts/wts | $1,053,000 | +454.2% | 75,018 | +439.7% | 0.00% | – |
| BRT | Sell | BRT REALTY TRUST COM RE | $338,000 | +2.4% | 47,182 | -0.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS I | $0 | – | -11,617 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL A CO | $0 | – | -18,710 | -100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $103,000 | +9.6% | 52,259 | -0.5% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORP COM ST | $334,000 | -92.9% | 5,283 | -92.8% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $513,000 | -49.3% | 21,979 | -47.4% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC CO | $196,000 | +653.8% | 93,503 | +563.1% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -11,631 | -100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,020,000 | +8.7% | 20,504 | -0.0% | 0.00% | – |
| AVIS BUDGET GRP SR UNSna | $20,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| WSTL | Sell | WESTELL TECHNOLOGIES INC CL | $51,000 | -29.2% | 15,101 | -50.2% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $576,000 | -62.8% | 30,424 | -68.9% | 0.00% | -100.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $373,000 | -11.0% | 26,345 | -7.6% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RTSTRG FD | $929,000 | -33.6% | 54,601 | -32.8% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC COM ST | $182,000 | -30.3% | 30,378 | -31.4% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC INC CO | $567,000 | -30.9% | 220,761 | -29.4% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $351,000 | -65.5% | 170,196 | -58.1% | 0.00% | -100.0% |
| GDF | Sell | WESTERN ASSET GLOBAL PARTNE | $702,000 | -4.4% | 63,012 | -2.3% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW COM ST | $0 | – | -103,451 | -100.0% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS COMna | $23,000 | -60.3% | 24,358 | -78.1% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS IN | $0 | – | -80,302 | -100.0% | 0.00% | – |
| AMAP | Sell | AUTONAVI HOLDINGS LTDadrs | $508,000 | -70.8% | 34,090 | -76.3% | 0.00% | -100.0% |
| AHC | Exit | AH BELO CORPT | $0 | – | -59,592 | -100.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD COM | $571,000 | -59.1% | 44,898 | -58.6% | 0.00% | -100.0% |
| ABTL | Sell | AUTOBYTEL INC COM ST | $135,000 | -50.4% | 18,858 | -66.9% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $215,000 | -21.0% | 19,114 | -7.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP COM ST | $720,000 | -3.6% | 2,781 | -18.5% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP CO | $149,000 | -22.4% | 40,488 | -24.7% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP COM ST | $296,000 | -72.7% | 5,962 | -77.5% | 0.00% | -100.0% |
| WFD | Sell | NEW WESTFIELD FINANCIAL COM | $76,000 | -81.2% | 10,778 | -81.3% | 0.00% | – |
| PDII | Exit | PDI INC COM ST | $0 | – | -17,421 | -100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO COM ST | $162,000 | – | 12,272 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP COM ST | $558,000 | +26.2% | 44,806 | +9.3% | 0.00% | – |
| DRL | Exit | DORAL FINL CORP COM ST | $0 | – | -80,882 | -100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC COM ST | $555,000 | -0.5% | 15,436 | -5.2% | 0.00% | – |
| WHF | Buy | White Horse Finance | $230,000 | +21.1% | 15,211 | +26.7% | 0.00% | – |
| WHZT | Sell | WHITING USA TRUST II | $494,000 | -16.4% | 38,510 | -16.1% | 0.00% | – |
| WHXT | New | WHITING USA TRUST I | $60,000 | – | 13,254 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLR TECH | $10,000 | – | 11,414 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $24,000 | +9.1% | 26,500 | 0.0% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INC (DELAWA | $426,000 | +55.5% | 46,317 | +3.8% | 0.00% | – |
| AKG | Sell | ASANKO GOLDna | $88,000 | +1.1% | 38,183 | -7.9% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP C | $241,000 | -8.7% | 15,309 | -21.4% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC COM | $790,000 | -55.3% | 96,771 | -63.8% | 0.00% | -100.0% |
| WINA | New | WINMARK CORP COM ST | $307,000 | – | 4,161 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LIMITED ADRadrs | $266,000 | -71.9% | 25,870 | -80.1% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $31,000 | +40.9% | 15,500 | -0.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MANA | $667,000 | -78.6% | 12,738 | -79.6% | 0.00% | -100.0% |
| ARWR | New | ARROWHEAD RESH CORP COM ST | $75,000 | – | 13,223 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP | $220,000 | – | 8,690 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC COM ST | $776,000 | +7.0% | 124,785 | -21.9% | 0.00% | – |
| THRD | Exit | TF FINANCIAL CORP COM ST | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC COM ST | $66,000 | +78.4% | 28,319 | +77.4% | 0.00% | – |
| BZF | Sell | WISDOMTREE BRAZILIAN REAL F | $206,000 | -62.8% | 11,360 | -63.8% | 0.00% | – |
| AHH | Sell | ARMADA HFLR PR | $100,000 | -81.6% | 10,095 | -78.2% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP COM ST | $384,000 | +4.1% | 17,917 | +0.0% | 0.00% | – |
| DGRE | New | WISDOMTRE EMRG | $467,000 | – | 18,818 | +100.0% | 0.00% | – |
| ARDC | Sell | ARES DYN CRD ALL | $1,057,000 | -7.0% | 58,354 | -3.4% | 0.00% | -100.0% |
| ARDNA | Buy | ARDEN GROUP INC CL A CO | $500,000 | +53.4% | 3,848 | +30.7% | 0.00% | – |
| New | ARCELORMITTAL SR UNSGLOBALcorp cv | $46,000 | – | 45,000 | +100.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE LOW P/E FUND | $349,000 | +1.5% | 6,694 | -3.6% | 0.00% | – |
| ARSD | Sell | ARABIAN AMERICAN DEV CO | $146,000 | -37.6% | 16,029 | -40.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES IINC COM | $744,000 | +131.8% | 28,316 | +116.9% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRUST INTL EN | $796,000 | +62.4% | 37,537 | +49.4% | 0.00% | – |
| CCXE | Sell | WISDOM INT BS MT | $500,000 | +9.2% | 16,273 | -0.2% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $376,000 | +100.0% | 29,205 | +36.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $462,000 | -91.0% | 15,595 | -92.7% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC COM ST | $375,000 | +65.2% | 92,449 | +69.8% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS | $476,000 | – | 35,999 | +100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE WORLD EX-U.S. | $1,041,000 | -15.4% | 21,165 | -18.4% | 0.00% | -100.0% |
| ANEN | Sell | ANAREN INC COM ST | $608,000 | -18.6% | 23,842 | -26.7% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTD ADRadrs | $0 | – | -38,514 | -100.0% | 0.00% | – |
| GULF | New | WISDOMTREE MIDDLE EAST DVD | $215,000 | – | 11,959 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE U.S. SMALLCA | $628,000 | – | 24,157 | +100.0% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC COM ST | $75,000 | -9.6% | 37,957 | +0.5% | 0.00% | – |
| CXSE | Sell | WS TR CHI DV ETF | $248,000 | -5.3% | 4,958 | -13.6% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $143,000 | +8.3% | 13,453 | -43.3% | 0.00% | – |
| HOLI | Exit | HOLLSYS AUTOMATION TECHNOL | $0 | – | -16,423 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $120,000 | -57.6% | 51,841 | -47.1% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -12,682 | -100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP (S.C. | $944,000 | -76.3% | 10,501 | -77.1% | 0.00% | -100.0% |
| ASYS | New | AMTECH SYSTEMS INC COM STK | $116,000 | – | 15,947 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC C | $455,000 | – | 60,715 | +100.0% | 0.00% | – |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC CO | $243,000 | -85.2% | 9,313 | -85.1% | 0.00% | -100.0% |
| WMGIZ | WRIGHT MEDICAL GROUP RIGHTrts/wts | $4,000 | -86.7% | 10,900 | 0.0% | 0.00% | – | |
| WRIGHT MEDICAL SR UNScorp cv | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| AP | Buy | AMPCO-PITTSBURGH CORP COM S | $449,000 | +35.6% | 25,063 | +42.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM ST | $754,000 | -29.0% | 176,093 | -30.2% | 0.00% | -100.0% |
| XOXO | New | XO GROUP INC COM ST | $698,000 | – | 54,049 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $727,000 | +726.1% | 313,331 | +733.2% | 0.00% | – |
| Sell | XPO LOGISTICS SR UNSGLOBALcorp cv | $60,000 | -93.5% | 41,000 | -94.5% | 0.00% | – | |
| ABCB | New | AMERIS BANCORP COM ST | $230,000 | – | 12,472 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC COM ST | $297,000 | +471.2% | 52,153 | +398.8% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC COM | $323,000 | -49.5% | 27,897 | -55.7% | 0.00% | – |
| XIN | Buy | XINYUAN RL ESTadrs | $931,000 | +95.2% | 155,091 | +40.1% | 0.00% | – |
| XUE | New | XUEDA EDUCATION GROUP - ADRadrs | $132,000 | – | 31,322 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORPORATION COM STK | $387,000 | -56.1% | 86,107 | -64.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR COR | $234,000 | -11.0% | 99,906 | -0.0% | 0.00% | – |
| YDKN | Sell | YADKIN VALLEY FINANCIAL COR | $215,000 | -11.5% | 12,464 | -28.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC. COM | $421,000 | +56.5% | 49,264 | +59.1% | 0.00% | – |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO I | $855,000 | -16.0% | 88,982 | -11.2% | 0.00% | -100.0% |
| Exit | WEBMD HEALTH SER B SR UNScorp cv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| YORW | Buy | YORK WATER CO COM ST | $582,000 | +43.3% | 29,001 | +35.9% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES C | $118,000 | -4.1% | 13,893 | -6.9% | 0.00% | – |
| YUME | New | YUME INC | $1,006,000 | – | 94,976 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCORPORATED | $76,000 | -78.9% | 16,920 | -74.8% | 0.00% | – |
| ZLC | Sell | ZALE CORP NEW COM ST | $635,000 | -50.7% | 41,760 | -70.5% | 0.00% | -100.0% |
| ZFC | Sell | ZAIS FINANCIAL CORP COM RE | $748,000 | -89.0% | 43,165 | -88.4% | 0.00% | -100.0% |
| ZLCS | New | ZALICUS INC COM ST | $16,000 | – | 13,226 | +100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO COM | $0 | – | -11,508 | -100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $355,000 | – | 39,446 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC COM | $50,000 | – | 15,890 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO COM ST | $1,046,000 | -3.9% | 10,665 | -2.5% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC COM ST | $31,000 | -27.9% | 18,371 | -5.3% | 0.00% | – |
| ALN | Buy | AMERICAN LORAIN CORP COM ST | $414,000 | -2.4% | 531,772 | +29.2% | 0.00% | – |
| ZIXI | Sell | ZIX CORP COM ST | $824,000 | +10.0% | 168,252 | -5.1% | 0.00% | – |
| EWZS | Exit | ISHRS BRAZIL SM | $0 | – | -22,051 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $23,000 | -88.0% | 12,505 | -88.8% | 0.00% | – |
| MRF | Sell | AMERICAN INCOME FD INC COM | $112,000 | -20.6% | 15,113 | -17.1% | 0.00% | – |
| AEL | Sell | AMERICAN EQUITY INVESTMENT | $423,000 | -95.9% | 19,941 | -97.0% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INC-CL A | $259,000 | +76.2% | 25,788 | +57.4% | 0.00% | – |
| ASBI | Sell | AMERIANA BANCORP COM ST | $281,000 | +22.2% | 21,900 | -0.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC COM ST | $205,000 | -40.2% | 11,913 | -59.8% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $349,000 | – | 27,008 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTERNATIONAL CORP CO | $274,000 | – | 8,374 | +100.0% | 0.00% | – |
| AMBOY | AMBOW ED HLDG LTD ADRadrs | $29,000 | – | 30,061 | 0.0% | 0.00% | – | |
| OIBRC | Exit | OI SA-ADRadrs | $0 | – | -219,944 | -100.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTL I SHS | $154,000 | +25.2% | 10,845 | +2.0% | 0.00% | – |
| AMBI | Buy | AMBIT BIOSCINCES | $498,000 | +186.2% | 32,105 | +29.3% | 0.00% | – |
| AERL | Sell | ASIA ENTERTAINMENT & RESOUR | $163,000 | -17.7% | 41,679 | -11.7% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC COM S | $42,000 | -2.3% | 12,200 | +0.6% | 0.00% | – |
| ALZA CORP SER B SUB DEBcorp cv | $145,000 | +0.7% | 122,000 | 0.0% | 0.00% | – | ||
| ACH | Sell | ALUMINUM CORPORATION OF CHIadrs | $977,000 | +16.2% | 105,991 | -1.0% | 0.00% | – |
| BRAQ | Exit | GBL X BRAZL CONS | $0 | – | -17,470 | -100.0% | 0.00% | – |
| AAMC | New | Altisource Asset Management | $561,000 | – | 1,053 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLEENEPARTna | $880,000 | +123.4% | 32,945 | +134.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD USD.1 | $586,000 | +12.5% | 24,638 | -16.4% | 0.00% | – |
| CHOP | New | CHINA GERUI ADVANCEDMATERIA | $44,000 | – | 28,603 | +100.0% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $123,000 | +78.3% | 32,348 | +32.5% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECHNOLOGIES LTD B | $813,000 | +26.2% | 45,266 | +36.1% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOG | $164,000 | – | 32,000 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $23,000 | – | 11,725 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL SR UNSCONV 3.corp cv | $52,000 | – | 55,000 | +100.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC COM STK | $770,000 | +102.6% | 39,619 | +99.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTDComna | $34,000 | -20.9% | 25,100 | -18.6% | 0.00% | – |
| ENH | Buy | ENDURANCE SPLTY | $755,000 | +115.1% | 14,026 | +105.6% | 0.00% | – |
| NAI | Sell | AGIC INTERNATIONAL & PREMIU | $236,000 | -82.0% | 22,377 | -83.9% | 0.00% | -100.0% |
| FN | Sell | FABRINET ORDER MINES LTDCOM | $404,000 | -1.5% | 24,035 | -17.8% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $435,000 | +117.5% | 11,587 | +92.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LIMITED USD2.5 | $82,000 | -36.9% | 30,794 | -58.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $375,000 | -2.8% | 25,136 | -16.7% | 0.00% | – |
| Buy | ALLIANT TECHSYS SENIORcorp cv | $220,000 | +609.7% | 168,000 | +522.2% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $263,000 | -0.4% | 89,796 | +29.0% | 0.00% | – |
| Exit | HEALTH CARE REIT SR UNScorp cv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AYN | Buy | ALLIANCE NEW YORK MUNICIP | $780,000 | +0.1% | 64,491 | +7.6% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUC | $942,000 | +313.2% | 46,025 | +303.3% | 0.00% | – |
| JST | New | JINPAN INTERNATIONAL LTD CO | $188,000 | – | 25,950 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME F | $311,000 | +2.6% | 25,460 | +9.8% | 0.00% | – |
| MANU | New | MANCHESTER UNITED LTD | $293,000 | – | 16,883 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $81,000 | -49.1% | 21,562 | -33.8% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORPna | $51,000 | +50.0% | 35,557 | +19.6% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC. COM RE | $380,000 | -33.9% | 1,329 | -32.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $432,000 | +186.1% | 51,340 | +159.8% | 0.00% | – |
| New | ALERE INC SER B SENIORcorp cv | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ALCOA INC SR UNS GLOBALcorp cv | $48,000 | +2.1% | 37,000 | 0.0% | 0.00% | – | ||
| AIN | Sell | ALBANY INTERNATIONAL CORP C | $657,000 | -47.6% | 18,302 | -51.9% | 0.00% | -100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP L | $216,000 | -65.1% | 14,596 | -65.9% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS | $429,000 | +615.0% | 166,624 | +364.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD COna | $0 | – | -17,721 | -100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC COM ST | $304,000 | -78.6% | 15,417 | -85.3% | 0.00% | -100.0% |
| AIRTRAN HOLDING SR UNScorp cv | $164,000 | +4.5% | 110,000 | 0.0% | 0.00% | – | ||
| SGOC | New | SGOCO TECHNOLOGY LTD COM ST | $573,000 | – | 210,017 | +100.0% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INC ADRadrs | $31,000 | -67.0% | 17,508 | -65.7% | 0.00% | – |
| ATSG | Buy | AIR TRANS SERVICES GROUP | $239,000 | +17.2% | 31,834 | +2.8% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP COM ST | $874,000 | -62.2% | 20,540 | -69.9% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP COM RE | $491,000 | -75.8% | 16,267 | -76.4% | 0.00% | -100.0% |
| TGH | Buy | TEXTAINER GROUP HOLD | $371,000 | +18.5% | 9,807 | +20.7% | 0.00% | – |
| AGEN | Sell | AGENUS INC COM ST | $87,000 | -51.9% | 31,598 | -34.0% | 0.00% | – |
| TWGP | Buy | TOWER GROUP INC COM ST | $766,000 | +73.7% | 109,388 | +408.3% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETE CORP COM | $39,000 | -17.0% | 46,000 | -31.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGAT | $723,000 | +19.1% | 138,660 | +9.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP. CO | $623,000 | +31.4% | 226,404 | +27.1% | 0.00% | – |
| Buy | AFFYMETRIX INC SR UNScorp cv | $154,000 | +352.9% | 123,000 | +251.4% | 0.00% | – | |
| VTGDF | Buy | VANTAGE DRILLING CO | $126,000 | +10.5% | 72,672 | +30.1% | 0.00% | – |
| VELTF | Buy | VELTI PLC COM STK | $173,000 | +116.2% | 476,543 | +741.8% | 0.00% | – |
| ATRM | Sell | AETRIUM INC COM ST | $8,000 | -38.5% | 20,000 | -16.7% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC COM ST | $489,000 | -60.7% | 21,155 | -65.7% | 0.00% | -100.0% |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SE | $0 | – | -12,526 | -100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC QUEBEna | $19,000 | -20.8% | 12,768 | -1.3% | 0.00% | – |
| ARX | Sell | AEROFLEX HOLDING CORP | $359,000 | -17.3% | 50,907 | -7.3% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDna | $746,000 | -36.0% | 194,637 | -34.2% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC COM ST | $511,000 | -60.9% | 19,159 | -63.9% | 0.00% | -100.0% |
| PVD | Buy | ADMINISTRADORA DE FONDOS DEadrs | $596,000 | +101.4% | 7,196 | +108.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP C | $0 | – | -12,722 | -100.0% | 0.00% | – |
| IPRA | Buy | INTELSAT CORP CONV PFD DUEpreferred | $775,000 | +14.0% | 12,416 | +0.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD COM ST | $86,000 | – | 12,229 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY IN | $410,000 | -33.8% | 7,367 | -17.9% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD S | $590,000 | +20.7% | 53,459 | +1.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD COM ST | $65,000 | +54.8% | 15,421 | +16.0% | 0.00% | – |
| CTCH | New | COMMTOUCH SOFTWARE LTD COM | $35,000 | – | 12,990 | +100.0% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC C | $56,000 | -79.3% | 29,471 | -79.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD COM | $588,000 | +51.2% | 11,004 | +19.1% | 0.00% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC CO | $0 | – | -138,273 | -100.0% | 0.00% | – |
| GIVN | Sell | GIVEN IMAGING LTD COM ST | $681,000 | +9.8% | 35,403 | -20.1% | 0.00% | – |
| WILC | Sell | G.WILLI-FOOD INTERNATIONAL | $215,000 | -24.3% | 29,750 | -28.3% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CO | $519,000 | +127.6% | 28,112 | +107.7% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITIES SYSTEMS LT | $217,000 | +61.9% | 62,270 | +68.6% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUM | $119,000 | -10.5% | 13,304 | -9.5% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTD COM ST | $387,000 | +4.6% | 32,324 | +8.7% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP COM ST | $665,000 | -62.0% | 90,469 | -65.7% | 0.00% | -100.0% |
| RITT | Sell | RIT TECHNOLOGIES LTD TEL A | $38,000 | -42.4% | 15,344 | -20.4% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC COM ST | $36,000 | – | 12,400 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD MI | $540,000 | +6.1% | 110,940 | +4.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS I | $495,000 | -76.0% | 164,187 | -34.8% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $283,000 | +64.5% | 26,144 | +40.9% | 0.00% | – |
| ACETQ | Sell | ACETO CORP COM ST | $527,000 | -17.3% | 33,612 | -26.5% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC COM ST | $493,000 | – | 53,965 | +100.0% | 0.00% | – |
| PMNA | Exit | POWERSHARES MENA FRONTIER | $0 | – | -14,981 | -100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP COM ST | $788,000 | +50.4% | 55,213 | +36.8% | 0.00% | – |
| ACCL | Buy | ACCELRYS INC COM ST | $762,000 | +224.3% | 77,379 | +175.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGN | $287,000 | -37.2% | 21,425 | -61.9% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCRE | $669,000 | +27.2% | 16,953 | +6.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP COM ST | $913,000 | -52.2% | 39,586 | -53.7% | 0.00% | -100.0% |
| RNA | New | PROSENSA HOLDING NV | $316,000 | – | 47,749 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP COM ST | $412,000 | +324.7% | 159,906 | +244.5% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNATIONAL CORPO | $476,000 | -0.8% | 78,851 | -5.7% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMERICA | $479,000 | -40.2% | 15,102 | -40.9% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $175,000 | -70.2% | 17,626 | -64.6% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FUND COM ST | $161,000 | -21.5% | 11,893 | -23.2% | 0.00% | – |
| CRESW | CRESUD SOCIEDAD ANONIMArts/wts | $15,000 | +87.5% | 247,840 | 0.0% | 0.00% | – | |
| SVA | Buy | SINOVAC BIOTECH LTD COM | $942,000 | +96.2% | 157,419 | +28.9% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTD COM ST | $936,000 | +8.0% | 16,011 | -2.5% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD COM | $220,000 | +76.0% | 58,923 | +34.8% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MARKETS | $624,000 | -4.9% | 32,059 | -2.8% | 0.00% | – |
| PLPM | Sell | PLANET GROUP INC COM ST | $52,000 | -33.3% | 20,496 | -27.3% | 0.00% | – |
| ISL | Sell | ARBERDEEN ISRAEL FUND IN | $305,000 | +2.7% | 19,908 | -1.9% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD I | $287,000 | -8.9% | 26,442 | -7.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NET | $414,000 | -54.6% | 34,911 | -64.5% | 0.00% | – |
| ABAX | Sell | ABAXIS INC COM ST | $410,000 | -79.2% | 9,744 | -76.5% | 0.00% | -100.0% |
| TEUFF | Sell | BOX SHIPS INC COM ST | $1,004,000 | -44.1% | 245,956 | -48.0% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INC COM ST | $1,000,000 | -84.6% | 23,905 | -85.8% | 0.00% | -100.0% |
| DAC | Buy | DANAOS CORP COM ST | $332,000 | -8.3% | 83,490 | +0.6% | 0.00% | – |
| AXTI | Sell | AXT INC COM ST | $225,000 | -53.1% | 96,311 | -45.9% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LT | $708,000 | +65.0% | 180,060 | -31.4% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC CL | $161,000 | +109.1% | 31,025 | +60.8% | 0.00% | – |
| CRBQ | Sell | TR/JEF CRB GB CM | $565,000 | -9.3% | 13,451 | -13.8% | 0.00% | – |
| FBNIQ | Exit | FURNITURE BRANDS INTERNATIO | $0 | – | -19,637 | -100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP COM | $258,000 | – | 25,457 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC COM ST | $507,000 | -14.5% | 55,493 | +3.0% | 0.00% | – |
| AGCO CORP SENIOR SUBCONV 1.corp cv | $62,000 | +19.2% | 42,000 | 0.0% | 0.00% | – | ||
| ACCO | Buy | ACCO BRANDS CORP COM ST | $641,000 | +47.7% | 96,332 | +40.9% | 0.00% | – |
| LPRIQ | Exit | LONE PINE RES INC COM ST | $0 | – | -209,642 | -100.0% | 0.00% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORna | $0 | – | -55,682 | -100.0% | 0.00% | – |
| FBNK | Exit | FRST CNT BNCP | $0 | – | -24,521 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC COM ST | $0 | – | -131,489 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP COM ST | $0 | – | -19,874 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -68,082 | -100.0% | 0.00% | – |
| ECTYQ | Exit | ECOTALITY INC COM ST | $0 | – | -12,256 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP CL A CO | $0 | – | -11,908 | -100.0% | 0.00% | – |
| EMI | Exit | EATON VANCE MICH MUN INCOME | $0 | – | -12,720 | -100.0% | 0.00% | – |
| Exit | AMER REAL ESTATE SER B Scorp cv | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| DFZ | Exit | BARRY R G CORP OHIO COM | $0 | – | -11,898 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC COM STK | $0 | – | -10,297 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARD WARE ST | $0 | – | -50,784 | -100.0% | 0.00% | – |
| 6566PS | Exit | ISHAR MSCI EMEA | $0 | – | -35,811 | -100.0% | 0.00% | – |
| GEX | Exit | MKT VCTR GL ENRG SEE CUS | $0 | – | -48,195 | -100.0% | 0.00% | – |
| TROVW | Exit | TROVAGENE INCrts/wts | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC CONNECTICUT COM | $0 | – | -48,287 | -100.0% | 0.00% | – |
| AQ | Exit | ACQUITY GROUP LTDadrs | $0 | – | -22,743 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MED | $0 | – | -18,115 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INCna | $0 | – | -10,237 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC CL A CO | $0 | – | -10,629 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONSLTD SHS | $0 | – | -15,774 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP COM ST | $0 | – | -14,427 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS SER B SR UNScorp cv | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| Exit | CALLIDUS SOFTWARE INC SERcorp cv | $0 | – | -415,000 | -100.0% | 0.00% | – | |
| Exit | FIDELITY NATL FI SER B Scorp cv | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| OFI | Exit | OVERHILL FARMS INC COM ST | $0 | – | -29,040 | -100.0% | 0.00% | – |
| EEML | Exit | MSCI EMERGING MARKETS LATIN | $0 | – | -12,510 | -100.0% | 0.00% | – |
| CNDA | Exit | IQ CANADA SC | $0 | – | -10,975 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM ST | $0 | – | -12,347 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -18,872 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM STK | $0 | – | -32,980 | -100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HLD SR UNScorp cv | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| BNCN | Exit | BNC BANCORP COM ST | $0 | – | -11,369 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES 1-30 LADDRD TP | $0 | – | -9,485 | -100.0% | 0.00% | – |
| ADES | Exit | ADA ES INC COM ST | $0 | – | -6,890 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC COM ST | $0 | – | -22,668 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC COMna | $0 | – | -38,544 | -100.0% | 0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUNICIPAL IN | $0 | – | -11,239 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT F | $0 | – | -13,788 | -100.0% | 0.00% | – |
| U175SC | Exit | REGIONAL BANK HOLDRS TRUST | $0 | – | -5,565 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP COM ST | $0 | – | -10,233 | -100.0% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RESOURCES I | $0 | – | -900,000 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC COM ST | $0 | – | -17,292 | -100.0% | 0.00% | – |
| IVOV | Exit | VNGRD MC400VL | $0 | – | -5,054 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC C | $0 | – | -48,502 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL PWR EQUIP GROUP INC | $0 | – | -19,666 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP COM ST | $138,000 | +38.0% | 34,120 | +26.3% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC COM ST | $503,000 | +9.3% | 57,832 | -1.7% | 0.00% | – |
| KZ | Buy | KONGZHONG CORP SPONS Aadrs | $785,000 | +1089.4% | 59,939 | +493.1% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $401,000 | -45.9% | 20,442 | -41.6% | 0.00% | – |
| SVN | Exit | 7 DAYS GRP ADRadrs | $0 | – | -55,516 | -100.0% | 0.00% | – |
| T102SC | Buy | KITE REALTY GROUP TR | $280,000 | +10.7% | 47,181 | +12.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS | $211,000 | – | 4,632 | +100.0% | 0.00% | – |
| LLEN | Sell | L&L ENERGY INC COM ST | $71,000 | -79.5% | 55,708 | -42.8% | 0.00% | – |
| LCAV | Sell | LCA-VISION INC COM ST | $122,000 | +18.4% | 34,004 | -0.1% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTD ADRadrs | $204,000 | +264.3% | 105,744 | +141.0% | 0.00% | – |
| LGLPW | New | LGL/WS -W US LGL GORUP INCrts/wts | $2,000 | – | 21,550 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LT D ADRadrs | $998,000 | -14.8% | 83,591 | -15.2% | 0.00% | -100.0% |
| LHCG | Buy | LHC GROUP INC COM ST | $754,000 | +33.9% | 32,082 | +11.7% | 0.00% | – |
| KIORQ | Buy | KIOR INC | $77,000 | +11.6% | 27,459 | +127.6% | 0.00% | – |
| KGJI | KINGOLD JEWELRY INC COM ST | $148,000 | +54.2% | 85,301 | 0.0% | 0.00% | – | |
| RIT | Sell | LMP REAL ESTATE INCOME | $869,000 | -37.9% | 82,501 | -30.1% | 0.00% | -100.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $418,000 | +10.3% | 31,146 | +7.6% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $876,000 | -55.2% | 55,000 | -58.6% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INC COM ST | $533,000 | -58.2% | 15,887 | -62.1% | 0.00% | -100.0% |
| LYTS | New | LSI INDS INC OHIO COM ST | $283,000 | – | 33,497 | +100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINL HLDGS INC COM | $0 | – | -21,907 | -100.0% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP COM ST | $506,000 | +239.6% | 76,600 | +207.4% | 0.00% | – |
| KFRC | New | KFORCE INC COM ST | $188,000 | – | 10,666 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC COM | $443,000 | -73.2% | 60,709 | -78.1% | 0.00% | -100.0% |
| ENL | Exit | REED ELSEVIER N V ADRadrs | $0 | – | -8,241 | -100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINL SVC | $183,000 | +23.6% | 100,645 | +12.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORPna | $4,000 | -60.0% | 10,500 | -69.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC COM ST | $303,000 | -65.3% | 26,903 | -67.9% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP CO | $537,000 | +77.8% | 31,261 | +31.0% | 0.00% | – |
| MRLN | New | MARLIN BUS SVC | $216,000 | – | 8,686 | +100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP COM ST | $0 | – | -10,125 | -100.0% | 0.00% | – |
| MBII | New | MARRON BIO INNOV | $405,000 | – | 24,063 | +100.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP C | $342,000 | -13.0% | 43,173 | -26.7% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN Iadrs | $378,000 | -26.6% | 26,278 | -1.7% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNI | $97,000 | -11.8% | 42,315 | -8.2% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIna | $17,000 | +54.5% | 53,388 | +216.4% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING C | $934,000 | +17.0% | 33,999 | -0.6% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CO | $391,000 | -20.4% | 18,071 | -16.9% | 0.00% | – |
| Buy | MASSEY ENERGY CO SR UNScorp cv | $797,000 | +4.3% | 855,000 | +1.3% | 0.00% | – | |
| MSTX | Buy | MAST THERAPEUTICS INC COM S | $369,000 | +215.4% | 841,294 | +205.2% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $453,000 | -32.8% | 65,306 | -19.9% | 0.00% | – |
| MASTEC INC SR UNS CONV 4%corp cv | $729,000 | -7.8% | 376,000 | 0.0% | 0.00% | – | ||
| Exit | LAM RESEARCH CORP SER B Scorp cv | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| MASC | Sell | MATERIAL SCIENCES CORP COM | $126,000 | -18.2% | 13,399 | -12.5% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP COM ST | $55,000 | -75.9% | 14,501 | -82.3% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC COM | $110,000 | -89.5% | 45,893 | -90.4% | 0.00% | -100.0% |
| MXL | New | MAXLINEAR INC | $263,000 | – | 31,885 | +100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP COM ST | $0 | – | -12,595 | -100.0% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $275,000 | +44.7% | 25,223 | +45.6% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC COM ST | $284,000 | – | 4,374 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELEC | $196,000 | – | 48,358 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIE SR UNScorp cv | $48,000 | – | 47,000 | +100.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MINING INC COM STK | $586,000 | -68.8% | 243,666 | -78.2% | 0.00% | -100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS | $425,000 | -14.7% | 10,562 | -22.3% | 0.00% | – |
| MGRC | Sell | MC GRATH RENT CORP COM ST | $330,000 | -8.6% | 9,252 | -12.7% | 0.00% | – |
| NSP | Sell | INSPERITY INC COM ST | $966,000 | -54.8% | 25,699 | -63.6% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDS INC COM ST | $1,056,000 | +8.3% | 65,573 | +17.9% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $1,011,000 | -81.3% | 155,362 | -76.9% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $211,000 | -44.5% | 21,552 | -38.4% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $222,000 | – | 4,099 | +100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD COM ST | $0 | – | -18,084 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INC COM ST | $0 | – | -37,520 | -100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $215,000 | – | 27,625 | +100.0% | 0.00% | – |
| MEG | Sell | MEDIA GENERAL INC. CL A CO | $1,038,000 | -10.4% | 72,838 | -30.6% | 0.00% | -100.0% |
| MDCI | Buy | MEDICAL ACTION INDS INC COM | $398,000 | +18.1% | 59,952 | +37.4% | 0.00% | – |
| RCAPQ | Exit | RCS CAPITAL CORP. | $0 | – | -20,270 | -100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $474,000 | +5.1% | 35,298 | -13.9% | 0.00% | – |
| INSM | Sell | INSMED INC COM ST | $480,000 | -57.8% | 30,700 | -67.7% | 0.00% | -100.0% |
| CAI | Exit | CAI INTERNATINAL INC | $0 | – | -14,605 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC COM ST | $0 | – | -10,603 | -100.0% | 0.00% | – |
| INOD | Sell | INNODATA ISOGEN INC COM ST | $591,000 | -24.6% | 228,186 | -6.7% | 0.00% | – |
| MEET | Sell | MEETME INC COM STK | $157,000 | -15.6% | 87,095 | -23.6% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP MI CO | $440,000 | +12.8% | 20,195 | -7.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS IN | $0 | – | -47,534 | -100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S.A.B.adrs | $601,000 | +4.2% | 15,215 | -8.4% | 0.00% | – |
| KROO | Sell | IQ AUSTRALIA SC | $220,000 | -4.8% | 11,188 | -19.2% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC COM ST | $149,000 | -86.5% | 56,812 | -81.5% | 0.00% | -100.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC C | $475,000 | +144.8% | 39,166 | +124.6% | 0.00% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD | $0 | – | -10,081 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC COM ST | $984,000 | -5.2% | 125,230 | -14.9% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS I | $202,000 | -49.9% | 53,354 | -10.7% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $41,000 | -18.0% | 12,500 | -0.3% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC COM S | $471,000 | +67.6% | 6,967 | +34.3% | 0.00% | – |
| MBLX | Sell | METABOLIX INC COM ST | $59,000 | -51.6% | 46,800 | -45.5% | 0.00% | – |
| MEA | Sell | METALICO INC COM ST | $222,000 | -12.6% | 158,354 | -25.3% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA COM | $280,000 | +6.9% | 13,357 | +2.1% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TR HDG MACTRK | $796,000 | -22.0% | 30,364 | -23.6% | 0.00% | -100.0% |
| CXH | Buy | MFS INVT GRADE MUNI | $702,000 | +82.8% | 80,693 | +96.4% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIP | $367,000 | +43.4% | 78,954 | +50.5% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUNICIP | $252,000 | – | 61,089 | +100.0% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME | $911,000 | -5.0% | 113,879 | -3.4% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH IN | $34,000 | – | 12,230 | +100.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC COM ST | $133,000 | -70.5% | 14,566 | -68.1% | 0.00% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOV | $0 | – | -13,936 | -100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $636,000 | -24.2% | 17,649 | -36.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC SEATTLE WA | $99,000 | -27.2% | 56,892 | +5.2% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH CO | $828,000 | – | 82,741 | +100.0% | 0.00% | – |
| MFI | Sell | MICROFINANCIAL INC COM ST | $108,000 | -37.6% | 13,731 | -37.7% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS CO | $536,000 | +83.6% | 14,984 | +76.9% | 0.00% | – |
| New | MICRON TECH SR UNS CONV 1.corp cv | $80,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP COM ST | $907,000 | -61.6% | 37,373 | -64.0% | 0.00% | -100.0% |
| SAAS | Buy | INCONTACT INC COM ST | $171,000 | +9.6% | 20,830 | +9.3% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAPITAL | $0 | – | -22,294 | -100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC COM ST | $303,000 | +1.0% | 19,529 | +1.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC COM ST | $400,000 | +28.2% | 64,527 | +12.6% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM ST | $122,000 | – | 29,137 | +100.0% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPna | $58,000 | +38.1% | 275,725 | -0.5% | 0.00% | – |
| IFT | Sell | IMPERIAL HOLDINGS INC | $179,000 | -54.1% | 28,271 | -50.3% | 0.00% | – |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INC | $100,000 | -24.8% | 32,938 | -20.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPE | $70,000 | -46.2% | 27,396 | -59.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC COM ST | $890,000 | -28.1% | 172,419 | -19.5% | 0.00% | -100.0% |
| ICCC | Buy | IMMUCELL CORP COM ST | $142,000 | +27.9% | 30,086 | +1.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FIN GRP INCadrs | $869,000 | -0.5% | 135,646 | -3.5% | 0.00% | – |
| MFG | New | MIZUHO FINCL GRPadrs | $228,000 | – | 52,816 | +100.0% | 0.00% | – |
| MOCO | Sell | MOCON INC COM ST | $554,000 | -57.5% | 40,563 | -57.9% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIO | $36,000 | -82.0% | 13,141 | -79.2% | 0.00% | – |
| IMN | Sell | IMATION CORP COM ST | $91,000 | -59.7% | 22,134 | -58.7% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS COM S | $22,000 | -82.9% | 17,550 | -79.7% | 0.00% | – |
| INVE | IDENTIVE GROUP INC COM STK | $124,000 | 0.0% | 172,000 | 0.0% | 0.00% | – | |
| Sell | MOLYCORP INC SR UNS CONV 3.corp cv | $24,000 | -78.9% | 33,000 | -80.7% | 0.00% | – | |
| MOLYCORP INC SR UNS CONV 5.corp cv | $103,000 | +5.1% | 100,000 | 0.0% | 0.00% | – | ||
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $684,000 | +27.1% | 131,972 | -11.5% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER | $533,000 | +142.3% | 17,601 | +92.9% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDING | $238,000 | -83.0% | 8,285 | -85.0% | 0.00% | -100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $784,000 | -50.7% | 16,863 | -49.1% | 0.00% | -100.0% |
| IXIA SR UNS CONV 3% DUE 15Dcorp cv | $65,000 | -5.8% | 57,000 | 0.0% | 0.00% | – | ||
| MTS | Sell | MONTGOMERY STREET INCOME SE | $335,000 | -13.2% | 21,334 | -10.7% | 0.00% | – |
| XXIA | Sell | IXIA COM ST | $278,000 | -70.0% | 17,794 | -64.7% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMERGING MKT | $307,000 | +90.7% | 20,534 | +82.5% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMERGING MAR | $391,000 | +32.5% | 39,133 | +35.1% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA-PACIFIC | $290,000 | +29.5% | 17,329 | +21.1% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO | $233,000 | -24.8% | 4,576 | -24.5% | 0.00% | – |
| IG | Sell | IGI INC COM ST | $32,000 | +28.0% | 17,500 | -0.0% | 0.00% | – |
| ICAD | Sell | ICAD INC COM ST | $129,000 | -15.7% | 24,560 | -3.9% | 0.00% | – |
| ICGE | Sell | INTERNET CAP GROUP INC COM | $377,000 | +15.6% | 26,586 | -6.9% | 0.00% | – |
| MORGANS HOTEL GR SENIORcorp cv | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| ICFI | Buy | ICF INTERNATIONAL INC | $937,000 | +17.3% | 26,465 | +4.4% | 0.00% | – |
| New | HUTCHINSON TECH SR UNScorp cv | $51,000 | – | 56,000 | +100.0% | 0.00% | – | |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC C | $36,000 | -86.6% | 10,633 | -81.2% | 0.00% | – |
| MDM | New | MOUNTAIN PROVINCE DIAMONDna | $141,000 | – | 26,750 | +100.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC COM STK | $74,000 | -47.9% | 22,951 | -60.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INCna | $813,000 | +118.5% | 98,774 | +75.2% | 0.00% | – |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX I | $748,000 | -30.9% | 46,204 | -36.8% | 0.00% | -100.0% |
| HUBA | Sell | HUBBELL INC CL A CO | $403,000 | +3.6% | 4,286 | -0.9% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC CL A CO | $439,000 | -1.1% | 11,175 | -8.3% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $225,000 | – | 16,769 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP C | $307,000 | – | 24,545 | +100.0% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SERVICEcorp cv | $14,000 | -63.2% | 12,000 | -63.6% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC COM ST | $908,000 | +7.5% | 39,481 | -1.2% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INCCOM STK | $586,000 | -2.7% | 45,976 | +16.8% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $96,000 | – | 28,592 | +100.0% | 0.00% | – |
| NGPC | Sell | NGP CAPITAL RESOURCES CO CO | $266,000 | +6.8% | 35,820 | -11.8% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE | $397,000 | -6.8% | 29,808 | -3.7% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP COM S | $165,000 | – | 11,061 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC COM ST | $829,000 | +93.2% | 35,866 | +38.3% | 0.00% | – |
| HOME | Buy | HOME FEDERAL BANCORP | $197,000 | +50.4% | 15,673 | +52.9% | 0.00% | – |
| NLP | Sell | NTS REALTY HOLDINGS LP COM | $91,000 | -34.5% | 19,298 | -1.5% | 0.00% | – |
| NVEC | Sell | NVE CORP COM ST | $378,000 | -22.9% | 7,401 | -29.3% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC/CONWAY | $419,000 | -85.5% | 13,772 | -87.6% | 0.00% | -100.0% |
| Buy | HOLOGIC INC SR UNS CONV VRcorp cv | $699,000 | +101.4% | 697,000 | +100.9% | 0.00% | – | |
| NSPH | Sell | NANOSPHERE INC | $21,000 | -97.9% | 10,765 | -96.7% | 0.00% | -100.0% |
| 7101PS | Exit | PEOPLE FED BANC | $0 | – | -17,536 | -100.0% | 0.00% | – |
| HITT | Buy | HITTITE MICROWAVE CORP CO | $583,000 | +29.8% | 8,921 | +15.4% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM STK | $0 | – | -31,935 | -100.0% | 0.00% | – |
| NAFC | Sell | NASH FINCH CO COM ST | $354,000 | -68.1% | 13,437 | -73.4% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $606,000 | +9.8% | 11,474 | +8.7% | 0.00% | – |
| NAUH | Sell | NATL AMERICAN UNIVE RSITY H | $91,000 | -44.2% | 26,761 | -38.7% | 0.00% | – |
| NBG | Buy | NATIONAL BANK OF GREECE S.Aadrs | $1,004,000 | +497.6% | 247,777 | +407.7% | 0.00% | – |
| NBHC | Sell | NATIONAL BAK HLD | $207,000 | -92.6% | 10,087 | -92.9% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $374,000 | +2.2% | 20,900 | -0.4% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP CO | $351,000 | – | 7,434 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION SAVINGS | $236,000 | 0.0% | 3,383 | -3.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP C | $952,000 | -7.7% | 30,761 | -16.6% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND | $843,000 | -48.3% | 30,806 | -55.3% | 0.00% | -100.0% |
| ONE | Buy | HIGHER ONE HLDGS INC COM ST | $359,000 | -2.7% | 46,660 | +47.4% | 0.00% | – |
| GFF | Exit | GRIFFON CORP COM ST | $0 | – | -73,115 | -100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTERN | $111,000 | – | 19,300 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $478,000 | -56.8% | 17,827 | -62.2% | 0.00% | -100.0% |
| NAVG | Sell | NAVIGATORS GROUP INC COM ST | $492,000 | -26.1% | 8,499 | -27.1% | 0.00% | – |
| NTZ | Sell | NATUZZI SPA ADRadrs | $330,000 | -25.3% | 183,100 | -10.2% | 0.00% | – |
| Sell | NAVISTAR INTL SENIORcorp cv | $175,000 | -97.4% | 172,000 | -97.5% | 0.00% | -100.0% | |
| NAVB | Sell | NAVIDEA BIOPHARMA INC COM S | $523,000 | -15.5% | 197,435 | -14.9% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -118,302 | -100.0% | 0.00% | – |
| DVCR | Exit | ADVOCAT INC COM ST | $0 | – | -13,711 | -100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC COM ST | $209,000 | -4.6% | 69,472 | +26.1% | 0.00% | – |
| NEON | Buy | NEONODE INC COM ST | $917,000 | +21.5% | 142,805 | +12.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $113,000 | -83.4% | 15,296 | -80.5% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHSna | $506,000 | +3.7% | 158,989 | +6.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP COM S | $109,000 | – | 17,014 | +100.0% | 0.00% | – |
| HERCULES TECHNOL SR UNScorp cv | $103,000 | +9.6% | 80,000 | 0.0% | 0.00% | – | ||
| HTBK | Buy | HERITAGE COMM CORP COM ST | $134,000 | +39.6% | 17,448 | +26.9% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $767,000 | +73.1% | 24,835 | +71.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC COM ST | $938,000 | -73.5% | 36,764 | -75.7% | 0.00% | -100.0% |
| HHY | Buy | HELIOS HIGH YIELD FUNDSHR | $526,000 | +8.2% | 53,220 | +5.3% | 0.00% | – |
| HIH | Sell | HELIOS HIGH INCOME FD INC C | $109,000 | +1.9% | 13,070 | -0.4% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CALIF INTE | $403,000 | +8.0% | 27,599 | +7.5% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN N Y INTER | $192,000 | -17.2% | 14,791 | -10.7% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $520,000 | -44.2% | 46,011 | -34.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL I | $784,000 | +31.3% | 41,116 | +15.1% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $59,000 | – | 21,700 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $674,000 | -8.9% | 70,868 | -3.8% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC CHAPEL | $315,000 | – | 25,357 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND REALTY ASSOCIAT | $210,000 | – | 4,560 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $362,000 | -39.9% | 12,985 | -40.7% | 0.00% | – |
| NHTB | Sell | NEW HAMPSHIRE THRIFT BANCSH | $135,000 | -38.9% | 10,032 | -35.0% | 0.00% | – |
| ADY | Exit | FEIHE INTL INC COM ST | $0 | – | -82,565 | -100.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $588,000 | -35.7% | 31,786 | -39.5% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC COM ST | $345,000 | -63.3% | 9,103 | -75.5% | 0.00% | – |
| NSLPQ | New | New Source Energy Partners | $250,000 | – | 12,400 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC COM ST | $155,000 | +131.3% | 26,940 | +159.0% | 0.00% | – |
| Buy | HEADWATERS INC SER BSENIORcorp cv | $40,000 | +100.0% | 40,000 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC COM RE | $402,000 | +13.6% | 64,402 | +23.3% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCRP | $377,000 | +0.3% | 51,653 | -17.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC COM ST | $377,000 | -27.5% | 8,345 | -23.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC. | $565,000 | -22.6% | 14,953 | -19.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HLDGS INC COM ST | $935,000 | +43.6% | 125,628 | +17.9% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $915,000 | +24.8% | 48,685 | +31.1% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES I | $738,000 | -39.7% | 137,734 | -65.1% | 0.00% | -100.0% |
| Buy | NEWMONT MINING SR UNScorp cv | $23,000 | +4.5% | 21,000 | +5.0% | 0.00% | – | |
| NR | Sell | NEWPARK RESOURCES INC COM S | $569,000 | -51.6% | 44,863 | -58.1% | 0.00% | -100.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC C | $650,000 | -23.4% | 216,378 | -22.6% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC COM | $187,000 | – | 10,197 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE BROTHERS INC COM S | $425,000 | +25.7% | 27,492 | +19.9% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC COM ST | $959,000 | -47.1% | 92,421 | -61.5% | 0.00% | -100.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $187,000 | -16.1% | 104,647 | -32.6% | 0.00% | – |
| NINE | Buy | NINETOWNS INTERNET TECHNOLadrs | $782,000 | +63.3% | 432,008 | +53.4% | 0.00% | – |
| HASI | Sell | HNN ARMSTRNG STN | $163,000 | -87.3% | 14,301 | -86.8% | 0.00% | -100.0% |
| NOAH | New | NOAH HOLDINGS LTDadrs | $1,057,000 | – | 62,009 | +100.0% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVESTORS TRUS | $712,000 | -29.2% | 37,721 | -25.5% | 0.00% | -100.0% |
| PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -10,079 | -100.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUMINIUM HOLDING | $139,000 | +11.2% | 56,531 | +46.4% | 0.00% | – |
| NTK | Sell | NORTEK INC COM STK | $401,000 | -47.6% | 5,830 | -50.8% | 0.00% | – |
| PALDF | Sell | NORTH AMERICAN PALLADIna | $31,000 | -35.4% | 32,161 | -33.9% | 0.00% | – |
| HTY | Buy | JOHN HANCOCK TAX | $857,000 | +16.6% | 74,371 | +24.6% | 0.00% | – |
| JHS | Sell | JOHN HANCOCK INCOME SECURIT | $597,000 | -54.6% | 42,318 | -50.2% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS Cna | $15,000 | -53.1% | 10,300 | -32.5% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS | $113,000 | -16.9% | 80,238 | -23.7% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC COM | $203,000 | – | 22,866 | +100.0% | 0.00% | – |
| Buy | NORTHGATE MINERA SR UNScorp cv | $27,000 | +12.5% | 28,000 | +12.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANY COM | $352,000 | – | 48,214 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP COM ST | $986,000 | -63.7% | 24,739 | -62.4% | 0.00% | -100.0% |
| SMSI | Exit | SMITH MICRO SOFTWARE INC CO | $0 | – | -10,645 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO COM ST | $857,000 | +31.0% | 26,057 | +11.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES INC CADna | $931,000 | +174.6% | 401,655 | +150.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC COM ST | $85,000 | -53.6% | 32,903 | -29.3% | 0.00% | – |
| NBY | NOVABAY PHARMAC | $39,000 | +25.8% | 22,500 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP COM ST | $597,000 | -53.1% | 16,488 | -53.3% | 0.00% | -100.0% |
| NCQ | Sell | NOVACOPPER INCna | $63,000 | -13.7% | 33,659 | -19.7% | 0.00% | – |
| HF | Buy | HFF INC COM | $458,000 | +146.2% | 18,323 | +74.4% | 0.00% | – |
| HEES | Buy | H AND E EQUIPMENT SERVICE | $917,000 | +262.5% | 34,505 | +187.4% | 0.00% | – |
| New | NUANCE COMMUNIC SER B Scorp cv | $46,000 | – | 41,000 | +100.0% | 0.00% | – | |
| GYRO | Sell | GYRODYNE CO OF AMERICA INC | $308,000 | -78.5% | 4,114 | -79.4% | 0.00% | -100.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC COM S | $582,000 | -52.1% | 11,427 | -57.6% | 0.00% | -100.0% |
| GIFI | New | GULF IS FABRICATION INC COM | $299,000 | – | 12,202 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT PREMIUM | $957,000 | -14.9% | 80,308 | -6.2% | 0.00% | -100.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA PREMI | $1,035,000 | +16.8% | 84,353 | +24.2% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $356,000 | -19.5% | 27,925 | -12.7% | 0.00% | – |
| NQC | Sell | NUVEEN CALIFORNIA INVESTMEN | $803,000 | -6.8% | 59,144 | -2.2% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HLDG | $0 | – | -26,965 | -100.0% | 0.00% | – |
| NMI | Buy | NUVEEN MUNICIPAL INCOME FUN | $193,000 | -1.5% | 19,152 | +4.8% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD BERMUDA | $0 | – | -10,663 | -100.0% | 0.00% | – |
| NCP | Buy | NUVEEN CALIF PERFORMANCE PL | $261,000 | +36.6% | 19,420 | +48.1% | 0.00% | – |
| NNP | Buy | NUVEEN NEW YORK PERFORMANCE | $688,000 | +15.6% | 50,271 | +23.5% | 0.00% | – |
| GTXI | Buy | GTX INC COM ST | $178,000 | -67.8% | 87,551 | +4.8% | 0.00% | – |
| NCO | Sell | NUVEEN CALIFORNIA MUNICIPAL | $288,000 | -6.8% | 20,764 | -0.5% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACadrs | $752,000 | -21.0% | 14,674 | -21.6% | 0.00% | – |
| NXC | Buy | NUVEEN CALIFORNIA SELECT TA | $833,000 | +6.0% | 61,469 | +11.9% | 0.00% | – |
| NXN | Buy | NUVEEN NEW YORK SELECT TAX- | $1,037,000 | -1.0% | 79,656 | +2.5% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIOadrs | $662,000 | +80.4% | 24,875 | +77.3% | 0.00% | – |
| NPV | Buy | NUVEEN INSURED VIRGINIA PRE | $941,000 | +4.7% | 75,504 | +17.3% | 0.00% | – |
| NKX | Buy | NUVEEN INSD CALIF TAX-FREE | $803,000 | -6.7% | 65,075 | +1.9% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC SAB DE C.V ADRadrs | $240,000 | -27.3% | 20,141 | -17.7% | 0.00% | – |
| GMKYY | Sell | GRUMA S.A. SPONS ADR ONEadrs | $362,000 | +7.7% | 16,317 | -11.7% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA SAadrs | $457,000 | +637.1% | 48,156 | +298.0% | 0.00% | – |
| NAN | Buy | NUVEEN N Y DIVID ADVANTAGE | $769,000 | +14.1% | 59,507 | +23.0% | 0.00% | – |
| NAC | Sell | NUVEEN CALIF DIVID ADVANTAG | $803,000 | -32.3% | 62,819 | -27.6% | 0.00% | -100.0% |
| Buy | GROUP 1 AUTO SR UNS GLOBALcorp cv | $143,000 | +31.2% | 109,000 | +19.8% | 0.00% | – | |
| NIQ | New | NVN INTR DRN QLT | $473,000 | – | 41,168 | +100.0% | 0.00% | – |
| KOOL | Exit | THERMOGENESIS CORP COM ST | $0 | – | -12,143 | -100.0% | 0.00% | – |
| NMB | Sell | NUVEEN MASSACHUSETTS DIVIDE | $132,000 | -29.0% | 10,095 | -19.1% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADV MUN | $246,000 | +34.4% | 18,721 | +40.8% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY DIVIDEND | $626,000 | +6.5% | 49,576 | +13.9% | 0.00% | – |
| NCB | Sell | NUVEEN CAL MUN 2 | $609,000 | -13.9% | 40,959 | -11.7% | 0.00% | – |
| GEFB | Buy | GREIF INC CL B CO | $734,000 | +123.8% | 13,775 | +135.6% | 0.00% | – |
| MVO | Exit | MV OIL TR COM ST | $0 | – | -17,634 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS | $0 | – | -81,094 | -100.0% | 0.00% | – |
| Sell | GREENBRIER COS SR UNScorp cv | $180,000 | 0.0% | 169,000 | -3.4% | 0.00% | – | |
| NCU | Buy | NUVEEN CALIFORNIA PREMIUM I | $517,000 | +8.6% | 38,919 | +14.9% | 0.00% | – |
| Buy | NUVASIVE INC SR UNS CONV 2.corp cv | $91,000 | +810.0% | 93,000 | +830.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NY MUN 2 | $274,000 | -17.0% | 19,610 | -14.8% | 0.00% | – |
| NXK | Sell | NUVEEN N Y DIVID ADVANTAGE | $231,000 | -14.8% | 18,197 | -6.6% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC COM ST | $990,000 | -71.4% | 40,019 | -71.9% | 0.00% | -100.0% |
| NZH | Sell | NUVEEN CALIF DIVID ADVANTAG | $643,000 | -10.2% | 55,232 | -4.1% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC COM | $0 | – | -27,315 | -100.0% | 0.00% | – |
| NVY | Buy | NUVEEN PA DIVID ADVANTAGE M | $945,000 | +1.2% | 78,309 | +8.7% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIVID ADVANTAGE M | $505,000 | +3.1% | 42,087 | +8.9% | 0.00% | – |
| 4102PS | New | GREAT NORTHERN IRON ORE PRO | $513,000 | – | 7,382 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC COM ST | $209,000 | -4.1% | 15,871 | +3.8% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC CO | $218,000 | – | 7,707 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTD ADRadrs | $718,000 | -1.6% | 639,000 | +2.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP COM ST | $754,000 | +3.1% | 20,846 | -14.4% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VL | $169,000 | -51.9% | 12,401 | -46.4% | 0.00% | – |
| NEV | Sell | NUVEN ENHNCD MUN | $362,000 | -12.3% | 26,859 | -4.9% | 0.00% | – |
| CFD | Sell | NUVEEN DIV CM FD | $799,000 | -12.3% | 48,297 | -9.5% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COM STK | $0 | – | -9,242 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INC Exch SR UNScorp cv | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP Cna | $67,000 | – | 10,099 | +100.0% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $323,000 | -43.2% | 28,712 | -31.4% | 0.00% | – |
| OIBR | Buy | OI SA-ADRadrs | $293,000 | +337.3% | 159,355 | +325.0% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC CO | $41,000 | -94.4% | 32,447 | -93.6% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX COM ST | $0 | – | -27,968 | -100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CAD NPVna | $688,000 | +93.3% | 1,718,937 | +102.5% | 0.00% | – |
| NQJ | Sell | NUVEEN NEW JERSEY INVESTMEN | $640,000 | -9.7% | 49,770 | -3.8% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA INVESTM | $680,000 | +23.6% | 53,847 | +36.4% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $32,000 | +45.5% | 34,233 | +116.9% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QUALITY INC | $872,000 | +49.6% | 67,747 | +59.2% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME | $994,000 | +18.3% | 70,772 | +25.4% | 0.00% | – |
| NUC | Buy | NUVEEN CALIF QUALITY INCOME | $731,000 | +0.7% | 51,096 | +8.4% | 0.00% | – |
| NNJ | Buy | NUVEEN NEW JERSEY PREMIUM I | $242,000 | +11.0% | 17,960 | +17.9% | 0.00% | – |
| GOL | Sell | GOL LINHAS INTELIGadrs | $444,000 | +34.5% | 90,812 | -7.8% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC COM ST | $0 | – | -10,944 | -100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL INC COM ST | $995,000 | +32.0% | 56,957 | +27.4% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $459,000 | +81.4% | 29,794 | +27.7% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOL | $361,000 | +106.3% | 20,556 | +55.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP COM ST | $300,000 | -25.9% | 17,747 | -31.9% | 0.00% | – |
| COPX | Sell | GLOBAL X CPR MIN | $964,000 | +6.3% | 100,828 | -3.9% | 0.00% | – |
| OCLR | Sell | OCLARO INC COM ST | $87,000 | -67.3% | 49,034 | -78.2% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES | $322,000 | -3.6% | 117,666 | -9.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC COM | $684,000 | +48.4% | 227,799 | +46.1% | 0.00% | – |
| NORW | Buy | GLOBAL X NORWAY | $356,000 | +14.5% | 22,746 | +5.4% | 0.00% | – |
| CHIX | Buy | GLOBL X CHN FNCL | $311,000 | +33.5% | 24,363 | +19.9% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER COM ST | $278,000 | -3.5% | 8,232 | -21.6% | 0.00% | – |
| SOIL | Sell | GLBL X FERTLIZER | $656,000 | -63.8% | 56,660 | -61.9% | 0.00% | -100.0% |
| LOV | Exit | SPARK NETWORKS PLC ADR | $0 | – | -10,286 | -100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X GREECE | $933,000 | +29.8% | 48,366 | +4.2% | 0.00% | – |
| Buy | OLD REPUB INTL SR UNScorp cv | $74,000 | +289.5% | 62,000 | +264.7% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC DEL | $489,000 | -3.2% | 85,897 | -6.0% | 0.00% | – |
| PERM | Sell | GLOBL X PERM ETF | $734,000 | -44.8% | 31,090 | -46.0% | 0.00% | -100.0% |
| GBLI | Exit | GLOBAL INDEMNITY PLC COM ST | $0 | – | -14,641 | -100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X SUP ECL | $222,000 | +4.7% | 8,958 | +6.6% | 0.00% | – |
| GLDX | Buy | GLOBAL X GOLD EXPLORERS ETF | $569,000 | +40.8% | 42,960 | +37.9% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC COM ST | $231,000 | -44.5% | 12,216 | -56.3% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC COM ST | $376,000 | -50.8% | 43,841 | -54.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $625,000 | +328.1% | 64,133 | +120.8% | 0.00% | – |
| Exit | LEAP WIRELESS SER B SR UNScorp cv | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ON SEMICONDUCTOR SENIORcorp cv | $23,000 | -4.2% | 23,000 | 0.0% | 0.00% | – | ||
| OGXI | Buy | ONCOGENEX PHARMA INC COM | $202,000 | +5.2% | 21,745 | +11.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIO (CAD)na | $177,000 | -11.5% | 72,523 | +4.6% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $224,000 | -60.6% | 107,989 | -70.3% | 0.00% | – |
| ONTX | New | ONCONOVA THERAS | $975,000 | – | 36,834 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARM | $157,000 | – | 10,241 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $854,000 | +26.1% | 173,301 | +58.4% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SERVICES | $110,000 | -80.5% | 40,539 | -66.1% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FD INC | $928,000 | -19.9% | 90,228 | -14.6% | 0.00% | -100.0% |
| GTT | New | GLOBAL TELECOM & TECHNOL | $102,000 | – | 18,984 | +100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC C | $943,000 | -10.9% | 50,137 | -17.7% | 0.00% | -100.0% |
| OCC | Sell | OPTICAL CABLE CORP COM ST | $51,000 | -8.9% | 12,641 | -0.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP C | $445,000 | +6.5% | 63,089 | +11.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC CO | $356,000 | +401.4% | 59,438 | +220.5% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $454,000 | +18.8% | 86,734 | +2.1% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $1,020,000 | -69.7% | 41,336 | -72.7% | 0.00% | -100.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $843,000 | +34.9% | 30,460 | +28.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC C | $200,000 | -28.3% | 32,514 | -31.9% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEM | $76,000 | +181.5% | 20,285 | +86.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GRP | $410,000 | -47.0% | 39,375 | -38.3% | 0.00% | – |
| ORIT | Buy | ORITANI FINANCIAL CORP CO | $517,000 | +13.4% | 31,452 | +8.4% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $689,000 | -86.0% | 17,836 | -90.0% | 0.00% | -100.0% |
| OSN | Sell | OSSEN INNOV ADRadrs | $13,000 | -18.8% | 20,684 | -11.2% | 0.00% | – |
| Exit | GILEAD SCIENCES SER B Scorp cv | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC CO | $766,000 | -32.2% | 53,710 | -30.7% | 0.00% | -100.0% |
| GEVO | Sell | GEVO INC | $807,000 | -27.8% | 420,616 | -23.6% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP COM ST | $181,000 | +241.5% | 53,995 | +51.2% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC CO | $518,000 | -21.2% | 20,523 | -29.6% | 0.00% | – |
| GEOS | Sell | OYO GEOSPACE CORP COM ST | $1,018,000 | -59.8% | 12,080 | -67.0% | 0.00% | -100.0% |
| ORM | New | Owens Realty Mortgage Inc | $137,000 | – | 11,084 | +100.0% | 0.00% | – |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $29,000 | -49.1% | 14,922 | -30.1% | 0.00% | – |
| PCMI | New | PC MALL INC COM ST | $187,000 | – | 20,100 | +100.0% | 0.00% | – |
| PCM | Sell | PIMCO COMMERCIAL MORTGAGE S | $636,000 | -37.1% | 55,598 | -35.5% | 0.00% | -100.0% |
| PCTI | Sell | PC-TEL INC COM ST | $145,000 | -32.2% | 16,406 | -34.9% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COM STK | $478,000 | – | 8,031 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC COM ST | $931,000 | +315.6% | 43,810 | +259.9% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SVCS INC COM | $721,000 | +236.9% | 59,928 | +179.2% | 0.00% | – |
| PHH | Sell | PHH CORP COM ST | $677,000 | -1.9% | 28,504 | -15.8% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $463,000 | -37.2% | 38,114 | -46.5% | 0.00% | – |
| PICO | Buy | PICO HOLDINGS INC COM ST | $357,000 | +12.6% | 16,476 | +8.7% | 0.00% | – |
| PHIKQ | Sell | PHI NON VTNG | $656,000 | -5.7% | 17,414 | -14.1% | 0.00% | – |
| Exit | CHART INDUSTRIES SR UNScorp cv | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PLXT | Buy | PLX TECHNOLOGY INC COM ST | $156,000 | +33.3% | 25,942 | +5.6% | 0.00% | – |
| PMCT | New | PMC COMMERCIAL TRUST COM RE | $891,000 | – | 100,521 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC COM ST | $877,000 | -53.7% | 13,377 | -52.7% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC COM ST | $19,000 | -90.3% | 11,355 | -89.2% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INC C | $617,000 | -53.3% | 64,755 | -61.6% | 0.00% | -100.0% |
| GEN CABLE CORP SR UNScorp cv | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| PVFC | Buy | PVF CAPITAL CORP COM ST | $977,000 | +17.1% | 237,156 | +13.7% | 0.00% | – |
| GST | Buy | GASTAR EXPLORATION LTD COMna | $88,000 | +91.3% | 22,042 | +28.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC COM | $620,000 | -59.6% | 271,648 | -60.7% | 0.00% | -100.0% |
| GALT | New | GALECTIN THERAPEUTICS INC C | $146,000 | – | 14,624 | +100.0% | 0.00% | – |
| PACR | Sell | PACER INTERNATIONAL INC TEN | $821,000 | -30.8% | 132,662 | -29.5% | 0.00% | -100.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $104,000 | 0.0% | 12,918 | +5.1% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALI | $430,000 | +923.8% | 77,892 | +374.5% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP CO | $951,000 | -28.9% | 72,532 | -36.0% | 0.00% | -100.0% |
| PEIX | Buy | PACIFIC ETHANOL INC SACRAM | $38,000 | -7.3% | 11,049 | +9.3% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC C | $214,000 | -93.7% | 71,034 | -92.5% | 0.00% | -100.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $161,000 | -58.9% | 12,727 | -79.5% | 0.00% | – |
| GAIA | Sell | GAIAM INC CL A CO | $295,000 | +5.4% | 58,995 | -6.2% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC COM S | $62,000 | -78.8% | 22,775 | -82.8% | 0.00% | – |
| IVAC | Exit | INTEVAC INC COM ST | $0 | – | -55,895 | -100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC COM ST | $112,000 | -44.3% | 15,905 | -49.9% | 0.00% | – |
| PTRY | Buy | PANTRY INC COM ST | $757,000 | -1.7% | 68,306 | +8.1% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP COM ST | $64,000 | +23.1% | 12,900 | -0.0% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCCL A CO | $131,000 | +151.9% | 22,665 | +95.5% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP COM S | $408,000 | – | 32,593 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD MINING CORP | $93,000 | +82.4% | 71,841 | +70.5% | 0.00% | – |
| PRK | Buy | PARK NATL CORP COM ST | $693,000 | +85.3% | 8,769 | +61.5% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP COM ST | $563,000 | +21.3% | 14,651 | +4.1% | 0.00% | – |
| PSTB | Buy | PARK STERLING BK CHARLOTTE | $542,000 | +202.8% | 84,587 | +179.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM ST | $0 | – | -11,153 | -100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC COM ST | $291,000 | -37.7% | 87,089 | -15.2% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $662,000 | -80.6% | 12,122 | -82.9% | 0.00% | -100.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS COMPadrs | $125,000 | -24.2% | 15,904 | -39.9% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC COM ST | $496,000 | -10.6% | 16,545 | -38.1% | 0.00% | – |
| PATR | Buy | PATRIOT TRANSPORTATION HOLD | $251,000 | +13.1% | 7,406 | +0.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP COM ST | $648,000 | -19.1% | 24,755 | -26.4% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTD Aadrs | $0 | – | -11,536 | -100.0% | 0.00% | – |
| EAPS | New | PAX MSCI EAFE ESG INDEX | $946,000 | – | 33,543 | +100.0% | 0.00% | – |
| GSEHQ | Buy | GSE HOLDINGS INC | $129,000 | -18.9% | 61,925 | +125.0% | 0.00% | – |
| Buy | GT ADV TECHNOLOG SR UNScorp cv | $53,000 | +194.4% | 41,000 | +95.2% | 0.00% | – | |
| Buy | PEABODY ENERGY JUNIORcorp cv | $82,000 | +36.7% | 102,000 | +17.2% | 0.00% | – | |
| SOHO | Exit | MHI HOSPITALITY CORP COM RE | $0 | – | -15,240 | -100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $593,000 | +9.0% | 20,655 | -1.8% | 0.00% | – |
| PCO | Buy | PENDRELL CORPORATIONCOMMON | $121,000 | +23.5% | 62,317 | +66.3% | 0.00% | – |
| PENX | Buy | PENFORD CORP COM ST | $310,000 | +11.1% | 21,776 | +4.5% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC COM ST | $60,000 | -47.8% | 15,034 | -49.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC COM ST | $578,000 | -14.9% | 7,600 | -37.9% | 0.00% | – |
| FURX | Sell | FURIEX PHARMA | $800,000 | -26.1% | 18,182 | -42.8% | 0.00% | -100.0% |
| FULL | New | FULL CIRCLE CAP | $86,000 | – | 10,056 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $306,000 | -88.7% | 16,266 | -87.2% | 0.00% | -100.0% |
| NBS | Exit | NEOSTEM INC COM ST | $0 | – | -132,431 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC COM ST | $320,000 | -22.1% | 15,324 | -21.4% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC COM | $462,000 | +107.2% | 23,486 | +88.3% | 0.00% | – |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK C | $188,000 | -63.7% | 15,014 | -66.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC COM ST | $52,000 | -86.8% | 39,821 | -87.1% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC COM ST | $106,000 | +68.3% | 24,352 | +45.5% | 0.00% | – |
| PRCP | New | PERCEPTRON INC COM ST | $107,000 | – | 10,097 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS I | $31,000 | – | 22,065 | +100.0% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR COR | $224,000 | -69.8% | 24,958 | -63.3% | 0.00% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC COM | $237,000 | -3.3% | 9,805 | -25.2% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HLDGS INCCOM STK | $117,000 | +18.2% | 24,228 | +27.5% | 0.00% | – |
| PFMT | New | PERFORMANT FINANCIALCORP | $497,000 | – | 45,564 | +100.0% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $213,000 | +46.9% | 27,267 | +33.6% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC COM ST | $230,000 | +70.4% | 22,953 | +68.0% | 0.00% | – |
| Exit | TEVA PHARMACEUT SR UNScorp cv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RAIL | New | FREIGHTCAR AMERICA COM ST | $335,000 | – | 16,222 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INC CL A CO | $511,000 | – | 32,685 | +100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNIVERSAL TRUST CO | $613,000 | -17.4% | 89,681 | -17.5% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINANCIAL CORP/VA | $313,000 | -14.7% | 16,480 | -19.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO COM ST | $854,000 | +13.7% | 47,623 | -14.6% | 0.00% | – |
| PMC | Sell | PHARMERICA CP | $365,000 | -70.5% | 27,575 | -69.1% | 0.00% | -100.0% |
| PIP | New | PHARMATHENE INC COM ST | $36,000 | – | 17,350 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINESINC COMna | $552,000 | -38.7% | 150,995 | -44.5% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP COM ST | $314,000 | -26.5% | 7,797 | -30.1% | 0.00% | – |
| PNX | Buy | PHOENIX COMPANIES INC COM S | $679,000 | -2.3% | 17,585 | +8.6% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC COM ST | $555,000 | +13.3% | 34,869 | +13.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC COM ST | $120,000 | +20.0% | 15,376 | +23.8% | 0.00% | – |
| DOC | New | PHYSICNS RLTY TR | $359,000 | – | 29,649 | +100.0% | 0.00% | – |
| SPXL | Exit | DIREXION LC BULL | $0 | – | -5,169 | -100.0% | 0.00% | – |
| PIKE | Sell | PIKE ELECTRIC CORP COM | $760,000 | -81.6% | 67,142 | -80.0% | 0.00% | -100.0% |
| FRF | Buy | FORTEGRA FINL CORP COM ST | $334,000 | +279.5% | 39,222 | +207.5% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD I | $791,000 | +26.4% | 87,085 | +36.9% | 0.00% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD C | $690,000 | +26.6% | 52,833 | +37.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME | $994,000 | +9.2% | 79,669 | +12.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC GLOBAL GOVT | $866,000 | -36.9% | 83,231 | -36.2% | 0.00% | -100.0% |
| PNI | Buy | PIMCO NEW YORK MUN INCOME F | $169,000 | +21.6% | 14,908 | +22.6% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKPLUS & IN | $884,000 | +10.1% | 39,225 | +5.1% | 0.00% | – |
| Exit | GOODRICH PETROLE SR UNScorp cv | $0 | – | -169,000 | -100.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESEARCH INC CAM | $957,000 | -36.6% | 26,039 | -36.7% | 0.00% | -100.0% |
| PZC | Sell | PIMCO CALIFORNIA MUNICIPAL | $697,000 | -17.8% | 74,491 | -11.0% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCOME F | $123,000 | +1.7% | 13,227 | +4.1% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC COM ST | $154,000 | -5.5% | 22,478 | -6.9% | 0.00% | – |
| TIPZ | Sell | PIMCO BR US TIPS | $344,000 | -48.7% | 6,098 | -48.7% | 0.00% | – |
| FIVZ | Buy | PIMCO US TREASRY | $880,000 | +16.7% | 11,070 | +16.2% | 0.00% | – |
| FORD MOTOR CO SR UNSGLOBALcorp cv | $21,000 | +5.0% | 11,000 | 0.0% | 0.00% | – | ||
| FESLQ | Sell | FORBES ENERGY SERVICES LTD | $93,000 | -40.0% | 20,055 | -48.1% | 0.00% | – |
| TRSY | Sell | PIMCO BROD TRSRY | $755,000 | -11.4% | 7,566 | -10.3% | 0.00% | – |
| FLDM | Buy | FLUDIGM CORP | $227,000 | +25.4% | 10,360 | +0.1% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP COM ST | $0 | – | -89,366 | -100.0% | 0.00% | – |
| TILT | New | FLX M US MKT NTS | $258,000 | – | 3,484 | +100.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $593,000 | +17.2% | 58,097 | +26.2% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIE SA ADRadrs | $717,000 | +2.9% | 109,130 | -3.9% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME | $624,000 | +9.1% | 29,703 | +5.7% | 0.00% | – |
| PESXQ | Sell | PIONEER DRILLING CO COM ST | $787,000 | -56.7% | 104,719 | -61.8% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME AD | $652,000 | -33.5% | 48,476 | -27.3% | 0.00% | – |
| MHI | Sell | PIONR MUN HG IN | $383,000 | -9.9% | 27,114 | -4.6% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $211,000 | -66.3% | 17,026 | -61.7% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRMRN CLYMRE | $752,000 | -16.9% | 41,289 | -11.3% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $381,000 | -14.6% | 73,555 | -7.3% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVESTMENT CORP | $191,000 | -72.8% | 16,824 | -68.5% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP COM ST | $841,000 | +72.0% | 22,626 | +38.4% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD COMna | $300,000 | +18.6% | 12,989 | +10.7% | 0.00% | – |
| FUBC | New | 1st United Bancorp Inc. (F | $89,000 | – | 12,161 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL | $717,000 | – | 17,532 | +100.0% | 0.00% | – |
| POPE | Sell | POPE RESOURCES LTD PARTNERS | $430,000 | -6.5% | 6,355 | -3.3% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRUMENT | $0 | – | -28,773 | -100.0% | 0.00% | – |
| FDTS | Sell | FT DM SC AlphDEX | $434,000 | -0.7% | 12,339 | -14.3% | 0.00% | – |
| PSR | Sell | PS AC US REL EST | $617,000 | -14.9% | 10,682 | -11.6% | 0.00% | – |
| GRID | New | FIRST TRUST NASDAQ CLEAN E | $201,000 | – | 5,929 | +100.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGEINCOME | $858,000 | -8.3% | 55,117 | -6.3% | 0.00% | – |
| PUW | Sell | POWERSHARES WILDERHILL PROG | $688,000 | +1.2% | 23,796 | -5.5% | 0.00% | – |
| CU | Sell | FIRST TRUST ISE GLOBAL COPP | $330,000 | -20.3% | 14,949 | -27.1% | 0.00% | – |
| DWAQ | Sell | POWERSHARES DYNAMIC OTC POR | $639,000 | +8.1% | 10,214 | -0.8% | 0.00% | – |
| FGB | Sell | CEF FIRST TRUST SPECIAL | $957,000 | -47.2% | 117,404 | -45.9% | 0.00% | -100.0% |
| PZD | Sell | POWERSHARES CLEANTECH PORTF | $556,000 | -0.2% | 19,192 | -12.7% | 0.00% | – |
| FDM | Buy | FIRST TRUST DOW J SELECT MI | $926,000 | +39.5% | 31,931 | +26.7% | 0.00% | – |
| PEZ | Buy | POWERSHARES DYN CONS DISCRE | $840,000 | +33.3% | 21,172 | +20.9% | 0.00% | – |
| EQWM | Sell | PS DYN MID CAP | $288,000 | +4.0% | 8,838 | -1.4% | 0.00% | – |
| EQWL | Sell | PS DYN LARGE CAP | $330,000 | +0.3% | 10,027 | -3.8% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINANCIAL SERVICES | $0 | – | -10,416 | -100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC D | $613,000 | +37.4% | 40,689 | +25.1% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRU | $909,000 | -53.3% | 55,856 | -56.4% | 0.00% | -100.0% |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -12,668 | -100.0% | 0.00% | – |
| PXN | Buy | POWERSHARES LUX NANOTECH PT | $556,000 | +12.3% | 80,638 | +8.8% | 0.00% | – |
| SCBT | New | SCBT FINANCIAL CORP COM ST | $587,000 | – | 10,645 | +100.0% | 0.00% | – |
| PPA | Sell | POWERSHARES AERO & DEFENSE | $931,000 | +5.3% | 33,814 | -5.3% | 0.00% | – |
| FFNW | Sell | FIRST FNL NW INC | $365,000 | -13.5% | 35,029 | -14.4% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP (INDIA | $261,000 | – | 8,280 | +100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INC COM ST | $0 | – | -10,143 | -100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ZACKS MICRO CAP | $894,000 | +8.1% | 57,922 | -1.3% | 0.00% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD T | $0 | – | -11,009 | -100.0% | 0.00% | – |
| FCF | Sell | FIRST COMMONWEALTH FINANCIA | $126,000 | -19.7% | 16,609 | -22.2% | 0.00% | – |
| PXSG | Sell | POWER SHARES ETF TRUST | $501,000 | +3.9% | 22,728 | -4.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP COM ST | $171,000 | -39.8% | 32,808 | -48.0% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORP COM ST | $0 | – | -10,716 | -100.0% | 0.00% | – |
| DBS | Sell | PS DB SILVER FD | $469,000 | +6.3% | 12,869 | -4.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP NC COMSTK | $244,000 | +34.8% | 16,879 | +31.1% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC CO | $0 | – | -6,482 | -100.0% | 0.00% | – |
| UDN | Sell | PS DB US BEARISH | $528,000 | -20.7% | 19,524 | -23.8% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC COM ST | $483,000 | -3.2% | 29,049 | +1.9% | 0.00% | – |
| FINL | Sell | FINISH LINE INC CL A CO | $764,000 | -2.7% | 30,670 | -14.5% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -53,385 | -100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC COM ST | $254,000 | +30.3% | 12,397 | +16.5% | 0.00% | – |
| JOBS | Sell | 51JOB INC ADRadrs | $947,000 | +3.4% | 13,187 | -2.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVESTMENT CORP | $712,000 | -41.6% | 36,658 | -43.8% | 0.00% | -100.0% |
| ALCO | Exit | ALICO INC COM ST | $0 | – | -9,976 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD COM | $0 | – | -14,254 | -100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP COM | $173,000 | -25.8% | 11,255 | -40.2% | 0.00% | – |
| ONEQ | Sell | FIDELITY NASDAQ COMP INDX T | $785,000 | -6.9% | 5,309 | -15.5% | 0.00% | – |
| GRXRT | Exit | GABELLI HEALTHCARE -W/I RTS | $0 | – | -442,597 | -100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CULULOSE ADRadrs | $386,000 | -89.1% | 33,470 | -89.5% | 0.00% | -100.0% |
| FHCO | Buy | FEMALE HEALTH CO COM ST | $195,000 | +61.2% | 19,763 | +61.3% | 0.00% | – |
| FMN | Sell | FEDERATED PREMIER MUNICIPAL | $813,000 | -12.8% | 61,649 | -7.1% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -19,398 | -100.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREMIER INTERMEDI | $903,000 | +32.0% | 72,029 | +37.6% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRU | $673,000 | +48.2% | 24,746 | +29.7% | 0.00% | – |
| IDHQ | Sell | POWERSHARES DYN DEV INTL OP | $207,000 | -8.8% | 10,677 | -16.9% | 0.00% | – |
| PAF | Sell | POWERSHARES FTSE RAFI ASIA | $791,000 | +0.5% | 14,054 | -10.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGA | $696,000 | -22.1% | 20,883 | -32.5% | 0.00% | – |
| RALY | Exit | Rally Software Development | $0 | – | -35,849 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC C | $0 | – | -11,600 | -100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC COM S | $372,000 | -76.4% | 8,822 | -81.0% | 0.00% | -100.0% |
| FMNB | Sell | FARMERS NATL BANC CORP COM | $318,000 | -25.2% | 50,438 | -25.5% | 0.00% | – |
| EEMO | New | PS EM HIGH BETA | $853,000 | – | 40,616 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP COM ST | $447,000 | +58.5% | 20,435 | +56.9% | 0.00% | – |
| PSCE | Sell | POWERSHARES S&P SC ENERGY P | $721,000 | +13.4% | 15,891 | -1.8% | 0.00% | – |
| FARM | Buy | FARMER BROTHERS CO COM ST | $306,000 | +19.1% | 20,318 | +11.0% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $20,000 | -87.2% | 15,090 | -86.7% | 0.00% | – |
| PSCF | Buy | POWERSHARES S&P SC FINANCIA | $459,000 | +105.8% | 12,428 | +98.3% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNI | $857,000 | -15.8% | 89,794 | -26.4% | 0.00% | -100.0% |
| PSCM | Sell | POWERSHARES S&P SC MATERIAL | $818,000 | -11.3% | 20,894 | -20.5% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP COM ST | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDadrs | $657,000 | – | 159,868 | +100.0% | 0.00% | – |
| NKY | Buy | NIKKEI 225 ETF | $672,000 | +163.5% | 38,064 | +143.3% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC COM ST | $893,000 | +18.9% | 23,593 | +3.3% | 0.00% | – |
| REMX | Exit | MARKET VECTORS RARE EARTH/S | $0 | – | -27,105 | -100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $343,000 | – | 19,272 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APMNT | $353,000 | -31.9% | 43,501 | -24.4% | 0.00% | – |
| PRXI | Sell | PREMIER EXHIBITIONS INC COM | $131,000 | -36.7% | 86,121 | -27.3% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SERVICES IN | $1,007,000 | -46.6% | 101,126 | -35.3% | 0.00% | -100.0% |
| PRGX | Exit | PRGX GLOBAL INC COM ST | $0 | – | -80,444 | -100.0% | 0.00% | – |
| FU | Buy | FAB UNIVERSAL CORP COM STK | $566,000 | +128.2% | 76,711 | +13.4% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTD SYDNEY ADadrs | $20,000 | – | 17,308 | +100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -14,216 | -100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC COM STK | $810,000 | +50.0% | 20,076 | +39.2% | 0.00% | – |
| PPPMF | Sell | PRIMERO MINING CORPna | $580,000 | -5.4% | 106,332 | -22.3% | 0.00% | – |
| PTGI | Buy | PRIMUS TELECOMMUNICATIONS G | $747,000 | -63.7% | 220,274 | +27.8% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC COM ST | $650,000 | +314.0% | 124,541 | +172.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $886,000 | -51.4% | 34,259 | -56.8% | 0.00% | -100.0% |
| Sell | EXTERRAN HOLDING SR UNScorp cv | $87,000 | -31.0% | 70,000 | -28.6% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC COM ST | $383,000 | -37.7% | 5,341 | -48.6% | 0.00% | – |
| PROLOGIS SR UNS GLOBALcorp cv | $151,000 | -1.9% | 133,000 | 0.0% | 0.00% | – | ||
| XRA | Buy | EXETER RESOURCE CORPCOMna | $42,000 | +68.0% | 54,204 | +48.8% | 0.00% | – |
| QLD | Sell | PROSHARES ULTRA QQQ | $236,000 | -96.1% | 2,954 | -96.8% | 0.00% | -100.0% |
| New | EXELIXIS INC SENIORcorp cv | $119,000 | – | 103,000 | +100.0% | 0.00% | – | |
| EXAC | Sell | EXACTECH INC COM ST | $276,000 | -35.5% | 13,692 | -37.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM ST | $1,025,000 | -14.7% | 86,878 | +0.6% | 0.00% | -100.0% |
| EVOL | Sell | EVOLVING SYS INC COM ST | $96,000 | +45.5% | 10,000 | -0.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $443,000 | – | 39,362 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES ULTRA OIL & GAS | $772,000 | -31.6% | 12,738 | -38.8% | 0.00% | -100.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $392,000 | -37.2% | 26,196 | -30.4% | 0.00% | – |
| BOIL | New | PROSHARES ULT DJ-UBS NAT GA | $557,000 | – | 17,315 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FU | $763,000 | – | 19,350 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES ULTRASHORT GOLD | $426,000 | – | 4,843 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES ULTRASHORT YEN | $202,000 | – | 3,240 | +100.0% | 0.00% | – |
| UGL | New | PS ULTRA GOLD | $245,000 | – | 4,824 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTU | $734,000 | – | 6,983 | +100.0% | 0.00% | – |
| SCO | New | PROSHRE U/S DJ-UBS CRUDE OI | $279,000 | – | 9,224 | +100.0% | 0.00% | – |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FREadrs | $686,000 | +9.2% | 10,881 | +7.1% | 0.00% | – |
| AGQ | New | PS ULTRA SILVER | $1,050,000 | – | 52,345 | +100.0% | 0.00% | – |
| EUO | New | PS ULTRSHRT EURO | $1,050,000 | – | 59,130 | +100.0% | 0.00% | – |
| Exit | AK STEEL CORP SR UNSGLOBALcorp cv | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| RALS | Sell | PROSHRS RAFI L/S | $215,000 | -8.1% | 5,203 | -7.2% | 0.00% | – |
| FXP | New | PRSH FTSE XNH CH | $184,000 | – | 10,656 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES ULTRASHORTMSCI EM | $240,000 | – | 10,844 | +100.0% | 0.00% | – |
| URE | New | PROSHARES ULTRA REAL ESTATE | $317,000 | – | 4,592 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES ULTRA FINANCIALS | $445,000 | +42.2% | 4,536 | +35.3% | 0.00% | – |
| ESSX | ESSEX RENTAL CORP COM STK | $153,000 | -21.1% | 45,000 | 0.0% | 0.00% | – | |
| TWM | New | PROSHARES ULTRASHORT 2000 | $188,000 | – | 12,962 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES ULTRASHORT OIL&GA | $225,000 | – | 3,871 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES ULTRASHORT DOW30 | $848,000 | – | 25,215 | +100.0% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 50 | $670,000 | – | 32,275 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQ | $364,000 | – | 17,644 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP | $169,000 | – | 16,114 | +100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP COM | $0 | – | -30,244 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO COM | $0 | – | -14,513 | -100.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP CO | $226,000 | +2.7% | 7,878 | -8.2% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC COM S | $281,000 | – | 8,428 | +100.0% | 0.00% | – |
| PBNY | Sell | PROVIDENT NEW YORK BANCORP | $154,000 | -54.6% | 14,150 | -61.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC COM ST | $192,000 | +16.4% | 22,368 | -16.4% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP COM NEW | $807,000 | +46.7% | 60,890 | +18.9% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $478,000 | -77.1% | 11,948 | -83.9% | 0.00% | -100.0% |
| PULB | Sell | PULASKI FINL CORP COM ST | $212,000 | -23.2% | 20,600 | -28.8% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC COM ST | $102,000 | +21.4% | 32,514 | -21.4% | 0.00% | – |
| PBYI | Sell | Puma Biotechnology Inc Comm | $209,000 | -75.2% | 3,894 | -79.5% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP COM ST | $627,000 | -45.3% | 135,831 | -33.8% | 0.00% | -100.0% |
| PCF | Sell | PUTNAM HIGH INCOME BD FD CO | $445,000 | -5.9% | 56,582 | -5.4% | 0.00% | – |
| NLR | Exit | MKT VCTR NU ENGY | $0 | – | -29,728 | -100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC COM ST | $289,000 | +33.2% | 114,746 | +9.8% | 0.00% | – |
| ASFI | Exit | ASTA FUNDING INC COM ST | $0 | – | -20,305 | -100.0% | 0.00% | – |
| QLTI | Sell | QLT INCna | $55,000 | -5.2% | 11,943 | -8.6% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC | $0 | – | -20,887 | -100.0% | 0.00% | – |
| TVIX | Exit | CRE VS 2X VIX ST | $0 | – | -159,335 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENTS MANAGEMEN | $220,000 | +9.5% | 32,481 | +5.2% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $665,000 | +172.5% | 21,448 | +115.9% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD COM STna | $477,000 | +139.7% | 101,412 | +105.5% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC C | $621,000 | -6.3% | 369,039 | +11.4% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $814,000 | -14.4% | 186,530 | -16.3% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC COMna | $51,000 | -16.4% | 180,392 | +3.9% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC COM ST | $16,000 | -80.0% | 12,216 | -82.5% | 0.00% | – |
| QLTY | Buy | QUALITY DISTRIB | $504,000 | +27.9% | 54,591 | +22.3% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS COR | $717,000 | +11.2% | 81,712 | +19.4% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC COM ST | $644,000 | -88.3% | 63,373 | -89.2% | 0.00% | -100.0% |
| QTM | Sell | QUANTUM CORP COM ST | $359,000 | -46.0% | 260,607 | -46.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $869,000 | +59.4% | 107,034 | +51.8% | 0.00% | – |
| EBF | Buy | ENNIS INC COM ST | $971,000 | +24.3% | 53,874 | +19.2% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP SUNNYVALE | $71,000 | -66.0% | 27,181 | -71.3% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP COM ST | $408,000 | -64.7% | 14,362 | -68.3% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $401,000 | +104.6% | 42,444 | +87.3% | 0.00% | – |
| Exit | CIENA CORP SR UNS CONV 0.corp cv | $0 | – | -108,000 | -100.0% | 0.00% | – | |
| RFIL | Sell | RF INDUSTRIES LTD COM ST | $572,000 | -47.0% | 79,026 | -57.0% | 0.00% | -100.0% |
| RGCO | RGC RESOURCES INC COM ST | $199,000 | -4.8% | 10,290 | 0.0% | 0.00% | – | |
| CCX | Exit | WISTRE COMTY CUR | $0 | – | -11,041 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $206,000 | -72.6% | 54,913 | -72.6% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC COM ST | $240,000 | +31.9% | 14,833 | +8.4% | 0.00% | – |
| Sell | RADIAN GROUP INC SR UNScorp cv | $31,000 | -83.4% | 22,000 | -85.1% | 0.00% | – | |
| ROIAK | Buy | RADIO ONE INC COM ST | $81,000 | +55.8% | 29,999 | +32.7% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP COM ST | $760,000 | +107.1% | 141,961 | +48.4% | 0.00% | – |
| RSYS | Buy | RADISYS CORP COM ST | $281,000 | +319.4% | 87,513 | +517.9% | 0.00% | – |
| RDNT | Buy | RADNET INC COM STK | $121,000 | +65.8% | 50,166 | +81.7% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL COM ST | $444,000 | -5.9% | 47,237 | -13.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPna | $748,000 | -11.4% | 173,922 | -29.3% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR C | $199,000 | -69.0% | 12,938 | -68.7% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RESOURCna | $70,000 | -35.2% | 25,919 | -53.1% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMAC | $329,000 | +140.1% | 22,066 | +50.4% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISIONNETWORKadrs | $0 | – | -12,980 | -100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELECTRIadrs | $987,000 | -91.4% | 23,505 | -90.9% | 0.00% | -100.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $610,000 | -45.9% | 9,253 | -57.4% | 0.00% | -100.0% |
| RLOC | Buy | REACHLOCAL INC | $493,000 | +45.9% | 41,323 | +50.1% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC C | $151,000 | +36.0% | 22,924 | +31.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR-CLASS A SH | $100,000 | +75.4% | 35,907 | +59.6% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC COM ST | $139,000 | -46.7% | 16,214 | -53.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO COM ST | $357,000 | -84.4% | 16,552 | -83.8% | 0.00% | -100.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP C | $41,000 | -98.0% | 15,132 | -98.4% | 0.00% | -100.0% |
| MSN | New | EMERSON RADIO CORP COM ST | $50,000 | – | 26,750 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC COM STK | $204,000 | +28.3% | 28,293 | +22.2% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP COM ST | $788,000 | -27.6% | 149,364 | -16.1% | 0.00% | -100.0% |
| RUK | New | REED ELSEVIER P L C ADRadrs | $232,000 | – | 4,294 | +100.0% | 0.00% | – |
| REED | New | REEDS INC COM | $92,000 | – | 16,440 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC BAS | $514,000 | – | 76,828 | +100.0% | 0.00% | – |
| ESC | Sell | EMERITUS CORP COM ST | $391,000 | -79.1% | 21,069 | -73.8% | 0.00% | -100.0% |
| EMAN | Sell | EMAGIN CORP COM ST | $35,000 | -31.4% | 11,591 | -18.6% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC COM ST | $652,000 | +203.3% | 34,612 | +226.5% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP CO | $885,000 | +82.9% | 27,806 | +43.8% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,034,000 | -14.3% | 46,021 | -13.0% | 0.00% | -100.0% |
| ELLI | New | ELLIE MAE INC | $657,000 | – | 20,527 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC COM ST | $261,000 | -47.2% | 7,080 | -35.3% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP COM ST | $36,000 | -61.7% | 13,647 | -56.4% | 0.00% | – |
| RNST | Buy | RENASANT CORP COM ST | $280,000 | +17.2% | 10,321 | +4.9% | 0.00% | – |
| SOL | New | RENESOLA LTDadrs | $128,000 | – | 25,707 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $676,000 | – | 44,630 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP COM ST | $669,000 | -24.2% | 60,315 | -43.7% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRI | $165,000 | -85.4% | 14,058 | -86.7% | 0.00% | -100.0% |
| ELRC | Sell | ELECTRO RENT CORP COM ST | $445,000 | -30.5% | 24,567 | -35.5% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -25,133 | -100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP COM ST | $293,000 | – | 8,993 | +100.0% | 0.00% | – |
| ESYS | Sell | ELECSYS CORP COM ST | $141,000 | +8.5% | 17,646 | -7.8% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KENTU | $1,012,000 | -46.3% | 36,713 | -57.3% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC COM | $312,000 | -17.0% | 11,667 | -42.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $46,000 | +15.0% | 14,300 | -0.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC.-NEW | $380,000 | -37.0% | 37,749 | -48.4% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP CO | $278,000 | -63.4% | 33,351 | -64.9% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INC (FORME | $366,000 | +5.2% | 45,586 | +11.6% | 0.00% | – |
| MKTG | New | RESPONSYS INCCOM STK | $398,000 | – | 24,051 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC COM ST | $354,000 | -12.6% | 10,984 | -38.4% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AMERIC | $890,000 | -87.6% | 64,730 | -87.1% | 0.00% | -100.0% |
| EVAC | New | EDWARDS GROUP LTDadrs | $1,015,000 | – | 102,997 | +100.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MNGMNT | $102,000 | -66.0% | 11,160 | -79.2% | 0.00% | – |
| EDR | Buy | EDUCATION REALTY | $958,000 | +272.8% | 105,388 | +320.8% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGYINC COM | $138,000 | +68.3% | 26,188 | +35.4% | 0.00% | – |
| REV | Buy | REVLON INC CL A CO | $866,000 | +116.0% | 31,156 | +71.1% | 0.00% | – |
| RVLT | Sell | NEXXUS LIGHTING INC CL A CO | $50,000 | -84.5% | 19,470 | -75.9% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $956,000 | -32.5% | 45,972 | -45.3% | 0.00% | -100.0% |
| EDG | Buy | EDGEN GROUP INC | $1,041,000 | +88.6% | 136,964 | +58.5% | 0.00% | – |
| RIC | New | RICHMONT MINES INC CAD NPVna | $46,000 | – | 31,943 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC COM | $235,000 | – | 19,902 | +100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC COM ST | $0 | – | -30,723 | -100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $300,000 | -53.2% | 8,270 | -67.1% | 0.00% | – |
| REI | New | RING ENERGY INC COM STK | $806,000 | – | 55,556 | +100.0% | 0.00% | – |
| RIOM | Sell | RIO ALTO MINING LTD COM STKna | $511,000 | +9.9% | 256,901 | -0.1% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INC C | $146,000 | -0.7% | 12,544 | -10.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROTHERS AUCTIONna | $563,000 | -55.1% | 27,849 | -57.3% | 0.00% | -100.0% |
| ECTE | New | ECHO THERAPEUTICS INC COM S | $43,000 | – | 15,437 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $531,000 | -51.1% | 25,373 | -54.4% | 0.00% | -100.0% |
| ELON | Sell | ECHELON CORP COM ST | $255,000 | -22.0% | 106,577 | -31.3% | 0.00% | – |
| MIW | EATON VANCE INSURED MICHIGA | $130,000 | -4.4% | 11,000 | 0.0% | 0.00% | – | |
| EIO | New | EATON VANCE INSD OHIO MUN B | $130,000 | – | 11,414 | +100.0% | 0.00% | – |
| ENX | Buy | CEF EATON VANCE INSDNEW YOR | $723,000 | -1.1% | 62,656 | +6.5% | 0.00% | – |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FA | $247,000 | – | 20,450 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES IN | $509,000 | – | 21,019 | +100.0% | 0.00% | – |
| EIV | Sell | EATON VANCE INSD MUN BD FD | $765,000 | -3.7% | 68,281 | -1.3% | 0.00% | – |
| ROG | Sell | ROGERS CORP COM ST | $1,031,000 | -53.9% | 17,336 | -63.3% | 0.00% | -100.0% |
| EVY | Buy | EATON VANCE NEW YORK MUN I | $373,000 | +48.6% | 29,933 | +58.9% | 0.00% | – |
| EVJ | Sell | EATON VANCE NEW JERSEY MUN | $149,000 | -16.8% | 12,500 | -10.6% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC CO | $0 | – | -6,248 | -100.0% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUN INCOME T | $137,000 | -43.4% | 11,992 | -40.0% | 0.00% | – |
| EIP | Exit | EATON VANCE INSD PA MUN BD | $0 | – | -10,418 | -100.0% | 0.00% | – |
| RBSPRTCL | Sell | THE ROYAL BANK OF SCOTLANpreferred | $223,000 | -76.7% | 9,476 | -76.3% | 0.00% | – |
| EVO | Buy | EATON VANCE OHIO MUN INCOME | $845,000 | +15.8% | 68,594 | +20.8% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOM | $520,000 | +91.9% | 44,063 | +98.8% | 0.00% | – |
| MMV | Sell | EATON VANCE MASS MUN INCOME | $229,000 | -14.2% | 17,838 | -13.0% | 0.00% | – |
| EVBS | Buy | EASTERN VIRGINIA BANCSHARES | $95,000 | +90.0% | 15,511 | +54.3% | 0.00% | – |
| Buy | ROYAL GOLD INC SR UNScorp cv | $135,000 | +42.1% | 140,000 | +33.3% | 0.00% | – | |
| ENT | Exit | GLOBAL EAGLE ACQUISITION CO | $0 | – | -27,124 | -100.0% | 0.00% | – |
| EML | Sell | THE EASTERN CO COM ST | $265,000 | -38.1% | 16,367 | -38.8% | 0.00% | – |
| RBYCF | Sell | RUBICON MNRLS CPna | $56,000 | -85.1% | 44,677 | -84.7% | 0.00% | – |
| ELNK | Sell | EARTHLINK INC COM ST | $872,000 | -60.8% | 176,070 | -50.8% | 0.00% | -100.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $887,000 | +131.0% | 73,223 | +51.8% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC COM ST | $230,000 | -32.0% | 30,621 | -16.5% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $535,000 | -55.7% | 31,765 | -66.3% | 0.00% | -100.0% |
| E*TRADE FINL SR UNS CONV 0%corp cv | $176,000 | +30.4% | 110,000 | 0.0% | 0.00% | – | ||
| RUSHA | New | RUSH ENTERPRISES INCCL A CO | $218,000 | – | 8,223 | +100.0% | 0.00% | – |
| WITE | Sell | ETFS WM BSKT TRS | $209,000 | -13.6% | 5,125 | -20.5% | 0.00% | – |
| EPIQ | Sell | EPIQ SYSTEMS INC | $190,000 | -90.0% | 14,414 | -89.8% | 0.00% | -100.0% |
| EMCI | Buy | EMC INSURANCE GROUP INC COM | $573,000 | +39.8% | 18,963 | +21.7% | 0.00% | – |
| EMT | Buy | EMERGING GLOBAL SHARES DOW | $516,000 | +52.2% | 51,687 | +35.9% | 0.00% | – |
| EWEM | New | RYDX MSCI EM EW | $204,000 | – | 6,190 | +100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INCCORP CO | $0 | – | -223,389 | -100.0% | 0.00% | – |
| EWSC | Buy | RYDX RUS 2000 EW | $940,000 | +131.5% | 22,462 | +108.9% | 0.00% | – |
| BRXX | Sell | EMR GLB BRA INFR | $218,000 | -32.3% | 11,957 | -35.7% | 0.00% | – |
| AGEM | Sell | EMERGING GLOBAL SHARES DOW | $927,000 | -75.0% | 41,626 | -76.8% | 0.00% | -100.0% |
| RYU | New | RYDEX S&P UTLTIS | $251,000 | – | 4,057 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TRUST I | $747,000 | -45.1% | 79,962 | -44.7% | 0.00% | -100.0% |
| RTM | Sell | RYDEX S&P MATRAL | $464,000 | -14.5% | 6,485 | -21.7% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUST INDLS E | $265,000 | -19.5% | 3,649 | -26.3% | 0.00% | – |
| RYH | Sell | RYDEX S&P HLT CR | $614,000 | -24.6% | 6,119 | -29.3% | 0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -10,827 | -100.0% | 0.00% | – |
| RYE | Sell | RYDEX S&P ENERGY | $219,000 | -47.4% | 2,887 | -50.6% | 0.00% | – |
| RHS | Buy | RYDEX S&P EQUAL WGHT CONS S | $840,000 | +32.1% | 10,111 | +30.4% | 0.00% | – |
| MUAB | Exit | ISHR 2013 S&P MU | $0 | – | -13,697 | -100.0% | 0.00% | – |
| Sell | RYLAND GROUP SR UNS CONV 1.corp cv | $44,000 | -8.3% | 30,000 | -9.1% | 0.00% | – | |
| BOOM | Sell | DYNAMIC MATERIALS CORP COM | $648,000 | -11.1% | 27,954 | -36.7% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC COM ST | $627,000 | +36.9% | 25,874 | +10.7% | 0.00% | – |
| DYAX | Sell | DYAX CORP COM ST | $294,000 | +47.7% | 42,830 | -25.5% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $121,000 | – | 13,367 | +100.0% | 0.00% | – |
| SBFG | Sell | RURBAN FINL CORP COM ST | $81,000 | +2.5% | 10,386 | -0.0% | 0.00% | – |
| SJW | Sell | SJW CORP COM ST | $527,000 | +4.8% | 18,839 | -1.8% | 0.00% | – |
| ATLRF | Exit | ATLATSA RESOURCES CORP COMSna | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SLI | New | SL INDS INC COM ST | $224,000 | – | 9,177 | +100.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUNICIPAL INCOME IN | $371,000 | -4.4% | 42,769 | +3.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGI | $198,000 | -8.8% | 49,576 | -4.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC COM ST | $791,000 | – | 17,372 | +100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RESOURCEna | $0 | – | -10,251 | -100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LTD ADRadrs | $171,000 | -1.2% | 29,925 | -6.5% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INCna | $1,001,000 | -32.6% | 505,609 | -1.9% | 0.00% | -100.0% |
| 2101SC | Sell | DOW 30 PREMIUM & DIVIDEND I | $838,000 | -3.1% | 57,177 | -3.1% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP COM STK | $0 | – | -70,797 | -100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC COM S | $166,000 | +10.7% | 69,084 | -0.7% | 0.00% | – |
| RBL | Buy | SPDR S&P RUSSIA | $393,000 | +12.6% | 14,494 | +0.3% | 0.00% | – |
| GUR | Sell | SPDR S&P EMERGING EUROPE ET | $1,008,000 | +6.9% | 25,036 | -2.0% | 0.00% | – |
| IPF | Buy | SDPR S&P INTL FINANCIAL SEC | $233,000 | +15.9% | 10,706 | +4.6% | 0.00% | – |
| GML | Sell | SPDR S&P EMERGING LATIN AME | $609,000 | -27.2% | 9,528 | -30.4% | 0.00% | – |
| IPS | Sell | SPDR S&P INT CONSUMER STAPL | $901,000 | -23.4% | 23,155 | -27.8% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $458,000 | -12.4% | 31,062 | -22.9% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP COM ST | $22,000 | – | 10,302 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC COM ST | $0 | – | -430,802 | -100.0% | 0.00% | – |
| GAF | Sell | SPDR S&P EMERGING MIDDLE | $344,000 | -2.5% | 5,114 | -9.8% | 0.00% | – |
| GII | Sell | SPDR FTSE/MACQU GL IN 100 | $566,000 | +0.4% | 13,019 | -6.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS L P COM | $736,000 | -5.8% | 30,756 | -3.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC CL A CO | $525,000 | -1.9% | 37,508 | -2.0% | 0.00% | – |
| NMD | Exit | NUVEN MUN HI INC | $0 | – | -52,255 | -100.0% | 0.00% | – |
| SPBO | Sell | SPDR SCORED ETF | $204,000 | -94.4% | 6,565 | -94.4% | 0.00% | -100.0% |
| MDWCQ | Exit | MIDWAY GOLD CORP COMna | $0 | – | -113,449 | -100.0% | 0.00% | – |
| DOLNQ | Sell | THE DOLAN COMPANY COM ST | $487,000 | +12.2% | 215,430 | -19.2% | 0.00% | – |
| DSS | Buy | DOCUMENT SECURITIES SYSTEMS | $33,000 | -15.4% | 29,096 | +72.1% | 0.00% | – |
| BWZ | Sell | SPDR BCLY CAP ST | $929,000 | -52.6% | 25,774 | -54.2% | 0.00% | -100.0% |
| DXYN | Buy | DIXIE GROUP INC CL A CO | $343,000 | +127.2% | 30,775 | +69.5% | 0.00% | – |
| SPLB | Sell | SPDR BCLY CAP LT | $882,000 | -49.8% | 23,851 | -48.8% | 0.00% | -100.0% |
| DNIF | Sell | DIVIDEND AND INCOME FUND IN | $932,000 | -39.3% | 64,931 | -32.4% | 0.00% | -100.0% |
| Exit | AMDOCS LIMITED SR UNScorp cv | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| DSCO | Sell | DISCOVERY LABORATORIES INC | $53,000 | -63.9% | 27,234 | -71.8% | 0.00% | – |
| EDZ | Sell | DIREXION DLY EMG MKT BEAR 3 | $1,009,000 | -23.3% | 21,700 | -1.0% | 0.00% | -100.0% |
| INY | Sell | SPDR LEHMAN NY | $999,000 | -73.9% | 44,308 | -73.7% | 0.00% | -100.0% |
| SPXS | New | DIREXION DAILY S&P 500 BEAR | $892,000 | – | 19,491 | +100.0% | 0.00% | – |
| QQQE | Buy | DXN NDX EQL WGT | $414,000 | +61.7% | 8,287 | +45.2% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM ST | $0 | – | -19,810 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC COM ST | $254,000 | -72.1% | 10,394 | -70.4% | 0.00% | – |
| XTL | Buy | SS SPDR TELE ETF | $949,000 | +33.7% | 18,190 | +24.5% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES C | $178,000 | -92.6% | 10,660 | -93.2% | 0.00% | -100.0% |
| DIGITAL RIVER SR UNSCONV 2%corp cv | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| DRIV | Sell | DIGITAL RIVER INC COM ST | $536,000 | -83.2% | 30,043 | -82.3% | 0.00% | -100.0% |
| SPTL | Sell | SPDR BARCLAYS CAPITAL LONG | $870,000 | -6.1% | 13,921 | -3.7% | 0.00% | – |
| SPTI | Sell | SPDR BARCLAYS CAPITAL INTER | $469,000 | -23.7% | 7,860 | -23.8% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW COM ST | $657,000 | -22.9% | 32,540 | -20.6% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC COM | $106,000 | – | 10,648 | +100.0% | 0.00% | – |
| DGT | Buy | SPDR GLOBAL DOW ETF | $996,000 | +41.5% | 15,465 | +29.1% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,002,000 | +43.8% | 23,504 | +12.4% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $403,000 | -66.2% | 37,755 | -70.5% | 0.00% | -100.0% |
| DEVELOPERS DIVER SR UNScorp cv | $12,000 | -7.7% | 11,000 | 0.0% | 0.00% | – | ||
| DXLG | Sell | DESTINATION XL GROUPCOM STK | $80,000 | -21.6% | 12,397 | -23.0% | 0.00% | – |
| MDYV | Sell | SPDR DJ WILSHIRE M/C VAL ET | $884,000 | +5.6% | 12,026 | -0.3% | 0.00% | – |
| SPMD | Buy | SPDR DJ WILSHIRE MID CAP ET | $1,010,000 | +59.1% | 12,117 | +45.2% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC COM ST | $35,000 | +16.7% | 14,046 | +16.6% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX SAB DEadrs | $90,000 | -49.7% | 42,258 | -12.0% | 0.00% | – |
| DEPO | New | DEPOMED INC COM ST | $654,000 | – | 87,504 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP COM ST | $880,000 | -89.0% | 144,139 | -89.9% | 0.00% | -100.0% |
| AWRE | Exit | AWARE INC MASS COM ST | $0 | – | -45,750 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPna | $54,000 | -8.5% | 49,205 | -1.3% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $384,000 | -6.1% | 60,791 | -10.8% | 0.00% | – |
| LGLV | Sell | SPDR RUSSELL ECL | $406,000 | -70.2% | 6,390 | -70.6% | 0.00% | -100.0% |
| SMLV | Buy | SPDR RUSSELL ECL | $320,000 | +26.0% | 4,835 | +18.8% | 0.00% | – |
| SYBT | Buy | SY BANCORP INC COM ST | $409,000 | +68.3% | 14,445 | +46.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUST COM ST | $863,000 | -2.7% | 16,973 | -1.2% | 0.00% | – |
| CYNI | Exit | CYAN | $0 | – | -67,354 | -100.0% | 0.00% | – |
| SAEX | New | TRIO MERGER CORP COM ST | $541,000 | – | 56,891 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC C | $202,000 | -29.1% | 12,840 | -27.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS CL A NE | $296,000 | -24.1% | 6,667 | -21.4% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC COM ST | $317,000 | – | 14,307 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC COM ST | $593,000 | -16.8% | 35,828 | -29.2% | 0.00% | – |
| DCTH | Sell | DELCATH SYSTEMS INC COM ST | $27,000 | -18.2% | 83,763 | -7.2% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP | $490,000 | +26.6% | 59,140 | +14.5% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INC | $727,000 | -10.5% | 56,421 | -5.0% | 0.00% | – |
| SMM | Buy | SALNT MDST & MLP | $463,000 | +13.5% | 20,904 | +18.5% | 0.00% | – |
| SAL | SALISBURY BANCORP INC COM S | $294,000 | +0.3% | 11,237 | 0.0% | 0.00% | – | |
| OIIM | Exit | O2MICRO INTERNATIONAL LTD Aadrs | $0 | – | -11,445 | -100.0% | 0.00% | – |
| VCF | Sell | DELAWARE INVTS COLO INSD MU | $372,000 | -12.9% | 29,409 | -6.3% | 0.00% | – |
| SSN | SAMSON O & G ADRadrs | $16,000 | +14.3% | 33,000 | 0.0% | 0.00% | – | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV | $171,000 | 0.0% | 14,363 | -2.4% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIVID & INCO | $201,000 | -8.6% | 22,683 | -8.1% | 0.00% | – |
| DEJ | Sell | DEJOUR ENERGY INC COMna | $4,000 | 0.0% | 21,000 | -8.7% | 0.00% | – |
| TRAK | Buy | DEALERTRACK HOLDINGS INC CO | $350,000 | +28.7% | 8,162 | +6.6% | 0.00% | – |
| DTLK | Buy | DATALINK CORP COM ST | $371,000 | +46.6% | 27,387 | +15.1% | 0.00% | – |
| EMMT | Exit | ISHARES MSCI EM M M SEC I | $0 | – | -36,574 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING | $0 | – | -34,703 | -100.0% | 0.00% | – |
| Sell | DANAHER CORP SR UNS CONV 0%corp cv | $64,000 | -54.0% | 32,000 | -57.9% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC COM ST | $677,000 | +2.3% | 60,521 | -6.3% | 0.00% | – |
| SPPJY | Sell | SAPPI LTD ADRadrs | $25,000 | -13.8% | 10,250 | -12.5% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP COM ST | $378,000 | +47.1% | 20,214 | +38.7% | 0.00% | – |
| DAEG | Buy | DAEGIS INC COM ST | $31,000 | -3.1% | 32,773 | +0.6% | 0.00% | – |
| JADE | Exit | LJ INTERNATIONAL | $0 | – | -295,870 | -100.0% | 0.00% | – |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS INC | $137,000 | -8.1% | 219,110 | -17.5% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC COM ST | $978,000 | -19.9% | 28,302 | -25.8% | 0.00% | -100.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $316,000 | +43.0% | 25,373 | +57.4% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR COM | $712,000 | +13.4% | 57,551 | +18.1% | 0.00% | – |
| KHI | Sell | DWS HIGH INCOME TR COM ST | $500,000 | -39.2% | 55,123 | -37.4% | 0.00% | – |
| SCHG | Buy | SCHWAB US LC GRO | $319,000 | +14.3% | 7,772 | +5.8% | 0.00% | – |
| SCHM | Buy | SCH US MID CAP ETF | $262,000 | +24.8% | 7,545 | +14.6% | 0.00% | – |
| SCHA | Sell | SCHWB US SML CAP | $231,000 | -24.8% | 4,789 | -31.4% | 0.00% | – |
| SCHF | Sell | SCHWB INTL EQUTY | $1,057,000 | +9.5% | 34,786 | -1.8% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS IN | $142,000 | -86.2% | 28,058 | -86.5% | 0.00% | -100.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC COM | $399,000 | +38.1% | 27,900 | +45.6% | 0.00% | – |
| SQI | Buy | SCIQUEST INC | $378,000 | -5.3% | 16,844 | +5.8% | 0.00% | – |
| TQQQ | Exit | ProShares Trust UltraPro QQ | $0 | – | -3,560 | -100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC COM ST | $199,000 | -35.8% | 28,326 | -24.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA COM | $612,000 | +25.4% | 282,298 | +27.5% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP COM ST | $714,000 | -52.6% | 64,978 | -40.5% | 0.00% | -100.0% |
| DBGR | Buy | DB-X MSCI CAN FX | $1,001,000 | +177.3% | 43,036 | +156.1% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET S | $908,000 | -13.0% | 28,571 | +19.7% | 0.00% | -100.0% |
| CYTX | Sell | CYTORI THERAP | $360,000 | +1.4% | 154,427 | -0.1% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC CL A CO | $604,000 | -82.5% | 26,483 | -80.0% | 0.00% | -100.0% |
| CYBE | Sell | CYBEROPTICS CORP COM ST | $517,000 | +4.2% | 82,821 | -3.1% | 0.00% | – |
| CVT | New | CVENT INC | $735,000 | – | 20,887 | +100.0% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP COM ST | $98,000 | -9.3% | 16,813 | -0.3% | 0.00% | – |
| CSI | Sell | RIVUS BD FD COM ST | $647,000 | -10.8% | 36,375 | -7.9% | 0.00% | – |
| CUTR | Sell | CUTERA INC COM ST | $748,000 | -4.8% | 84,100 | -5.8% | 0.00% | – |
| SNFCA | Sell | SECURITY NATIONAL FINANCIAL | $149,000 | -42.7% | 24,566 | -44.1% | 0.00% | – |
| FXB | Buy | CURRENCYSHARES BRITISH | $771,000 | +11.1% | 4,828 | +4.6% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC COM | $0 | – | -15,729 | -100.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL COadrs | $804,000 | -5.5% | 231,588 | -0.7% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP COM ST | $894,000 | -81.6% | 29,812 | -78.5% | 0.00% | -100.0% |
| CRIS | Buy | CURIS INC COM ST | $587,000 | +117.4% | 131,640 | +55.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP CL A CO | $447,000 | -13.7% | 14,855 | -12.2% | 0.00% | – |
| SNMX | Buy | SENOMYX INC COM | $250,000 | +762.1% | 70,583 | +418.6% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS SAadrs | $79,000 | -42.8% | 32,200 | -64.8% | 0.00% | – |
| GXG | Exit | GLOBAL X FDS COLUMBI | $0 | – | -13,506 | -100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $689,000 | -45.7% | 152,124 | -38.8% | 0.00% | -100.0% |
| SVT | Sell | SERVOTRONICS INC COM ST | $179,000 | +1.7% | 20,550 | -8.9% | 0.00% | – |
| AOA | Buy | ISHR S&P AGR ALC | $295,000 | +17.5% | 7,023 | +12.1% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC | $503,000 | +19.5% | 17,866 | +13.7% | 0.00% | – |
| CHC | Exit | CHINA HYDROELETRIC CORPadrs | $0 | – | -13,100 | -100.0% | 0.00% | – |
| AXSL | Sell | ISHARES XUS STAP | $318,000 | -0.9% | 4,202 | -5.3% | 0.00% | – |
| INDY | Sell | ISHARS S&P INDIA NIFTY 5 | $628,000 | -79.9% | 29,890 | -78.7% | 0.00% | -100.0% |
| ILTB | Sell | ISHR FI GOV CRDT | $284,000 | -83.8% | 5,091 | -83.6% | 0.00% | -100.0% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $304,000 | +44.8% | 47,289 | +53.9% | 0.00% | – |
| IWL | Sell | ISHR RS 200 INDX | $247,000 | -21.1% | 6,486 | -24.3% | 0.00% | – |
| MFV | Sell | MFS SPECIAL VALUE TRUST COM | $127,000 | -11.8% | 17,843 | -10.0% | 0.00% | – |
| FEFN | Sell | ISHARES MSCI FAR E F S IN | $315,000 | -65.3% | 10,109 | -68.5% | 0.00% | – |
| EMFN | Sell | ISHARES MSCI EM MKT FN S I | $205,000 | -72.3% | 8,475 | -73.2% | 0.00% | – |
| MGF | Sell | MFS GOVERNMENT MARKETS INCO | $812,000 | -26.4% | 143,413 | -22.2% | 0.00% | -100.0% |
| AXFN | Sell | ISHARES MSCI EX US FN IND | $318,000 | -4.8% | 12,581 | -15.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC COM ST | $450,000 | +3.2% | 85,924 | +17.4% | 0.00% | – |
| New | MGM MIRAGE SR UNS GLOBALna | $60,000 | – | 47,000 | +100.0% | 0.00% | – | |
| MHO | Buy | M / I HOMES INC COM ST | $687,000 | +79.4% | 33,342 | +99.8% | 0.00% | – |
| MPG | New | MPG OFFICE TR INC COM RE | $227,000 | – | 71,995 | +100.0% | 0.00% | – |
| MNTG | Sell | MTR GAMING GROUP INC COM ST | $802,000 | +8.2% | 170,188 | -23.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC | $961,000 | -23.2% | 39,555 | -38.5% | 0.00% | -100.0% |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTION | $286,000 | -35.1% | 16,765 | -44.6% | 0.00% | – |
| TUC | Sell | MAC-GRAY CORP COM ST | $204,000 | -41.4% | 13,996 | -43.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP COM ST | $921,000 | -2.3% | 171,222 | -8.5% | 0.00% | – |
| IFEU | Buy | ISHARES FTSE EPRA/NAREIT EU | $720,000 | +19.6% | 22,082 | +8.8% | 0.00% | – |
| IFAS | Buy | ISHARES FTSE EPRA/NAREIT AS | $808,000 | +8.3% | 23,509 | +1.5% | 0.00% | – |
| IFNA | Sell | ISHARES FTSE EPRA/NAREIT NO | $815,000 | -35.5% | 17,350 | -32.1% | 0.00% | -100.0% |
| BBX | Exit | BBX CAPITAL CORP COM STK | $0 | – | -10,591 | -100.0% | 0.00% | – |
| EMIF | Sell | ETF ISHARES S&P EMERGIN | $479,000 | -69.7% | 14,422 | -71.5% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORPna | $109,000 | -80.5% | 18,442 | -80.7% | 0.00% | – |
| FCHI | Sell | ISHARES FTSE CHINA INDEX FD | $251,000 | -23.0% | 5,379 | -31.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $156,000 | -7.1% | 22,634 | -27.1% | 0.00% | – |
| 7143SC | Sell | ISHARES NYSE COMPOSITE INDE | $392,000 | -23.9% | 4,475 | -28.0% | 0.00% | – |
| FONR | Exit | FONAR CORP COM ST | $0 | – | -18,149 | -100.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS | $0 | – | -32,272 | -100.0% | 0.00% | – |
| 7135SC | New | ISHARES NYSE 100 INDEX FUND | $203,000 | – | 2,626 | +100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINL GROUP INC C | $288,000 | +23.6% | 18,939 | +9.3% | 0.00% | – |
| EIS | Sell | ISHARES MSCI ISRAEL CAPPED | $648,000 | -4.4% | 13,976 | -11.4% | 0.00% | – |
| TMNG | MANAGEMENT NETWORK GROUP IN | $46,000 | -6.1% | 16,000 | 0.0% | 0.00% | – | |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD | $64,000 | +3.2% | 32,262 | +5.2% | 0.00% | – |
| EVAL | Sell | I SHARES MSCI EMERGING MARK | $381,000 | -52.9% | 7,713 | -59.0% | 0.00% | – |
| MTEX | New | MANNATECH INCORPORATED COM | $443,000 | – | 18,444 | +100.0% | 0.00% | – |
| URTH | Buy | ISHS MSCI WORLD | $326,000 | +34.2% | 4,896 | +21.4% | 0.00% | – |
| VRD | Exit | SPDR S&P VRDO MN | $0 | – | -10,278 | -100.0% | 0.00% | – |
| VEGI | Sell | ISHR MSCI AGRICL | $254,000 | -77.9% | 9,768 | -77.8% | 0.00% | -100.0% |
| RING | Sell | ISHARES MSCI GLOBAL GOLD M | $900,000 | -13.1% | 84,887 | -18.1% | 0.00% | -100.0% |
| DVYA | Buy | ISHR ASIAPAC PAC | $845,000 | +62.2% | 15,451 | +56.4% | 0.00% | – |
| HZO | Sell | MARINEMAX INC COM ST | $564,000 | -6.0% | 46,251 | -12.7% | 0.00% | – |
| MRIN | Sell | Marin Software Inc | $211,000 | -88.4% | 16,832 | -90.5% | 0.00% | -100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS COM | $495,000 | +13.5% | 71,993 | +28.1% | 0.00% | – |
| IPAS | Sell | IPASS INC COM ST | $49,000 | -67.3% | 24,319 | -69.4% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC COM S | $381,000 | -32.0% | 5,073 | -35.8% | 0.00% | – |
| FRAK | New | MV UNCON OIL&GAS | $560,000 | – | 19,706 | +100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP COMM STna | $0 | – | -13,500 | -100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TR CO | $655,000 | -54.3% | 79,428 | -52.4% | 0.00% | -100.0% |
| EVX | Buy | MARKET VECTORS ETF ENVIRON | $510,000 | +17.0% | 8,179 | +5.1% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC CO | $0 | – | -34,904 | -100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS RETAIL ETF | $201,000 | – | 3,640 | +100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC COM ST | $0 | – | -16,176 | -100.0% | 0.00% | – |
| MHE | Exit | MASSACHUSSETS HEALTH AND ED | $0 | – | -18,925 | -100.0% | 0.00% | – |
| VPV | Buy | INVESCO VAN KAMPEN PENNSYLV | $952,000 | +12.0% | 75,347 | +19.9% | 0.00% | – |
| PLND | Sell | MKT VCT POLAND | $250,000 | -19.1% | 11,096 | -30.7% | 0.00% | – |
| PRB | Sell | MARKET VECTORS PRE-REFUNDED | $937,000 | +0.5% | 38,053 | -1.2% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -27,479 | -100.0% | 0.00% | – |
| VLT | Sell | VAN KAMPEN HIGH INCOME TR I | $179,000 | -4.3% | 11,229 | -4.3% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $94,000 | +11.9% | 24,036 | -0.0% | 0.00% | – |
| INXX | Exit | EMGS INDIA INFRA | $0 | – | -10,549 | -100.0% | 0.00% | – |
| SNAK | Sell | INVENTURE GROUP INC | $288,000 | -20.0% | 27,499 | -36.1% | 0.00% | – |
| IHY | Sell | MV INT HY BD ETF | $235,000 | -48.2% | 8,826 | -49.5% | 0.00% | – |
| REMX | New | MARKET VECTORS RARE EARTH/S | $460,000 | – | 10,983 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HOLDINGS INC COM | $900,000 | -42.8% | 102,321 | -52.8% | 0.00% | -100.0% |
| SCIF | New | MARKET VECTORS INDIA S/C | $211,000 | – | 8,386 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS URANIUM NUCL | $427,000 | – | 9,449 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS GLOBAL ALT | $879,000 | – | 16,571 | +100.0% | 0.00% | – |
| KWT | Buy | MARKET VECTORS SOLAR ENERGY | $330,000 | +36.9% | 5,099 | +0.9% | 0.00% | – |
| INTX | Buy | INTERSECTIONS | $280,000 | +8.9% | 31,978 | +9.2% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS L | $755,000 | – | 42,056 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC C | $531,000 | -10.3% | 28,554 | -19.6% | 0.00% | – |
| Exit | VERISIGN INC SER B JUNIORcorp cv | $0 | – | -371,000 | -100.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP DELAWARE COM ST | $571,000 | -46.7% | 46,781 | -42.3% | 0.00% | -100.0% |
| LDR | Sell | LANDAUER INC COM ST | $457,000 | -13.9% | 8,926 | -18.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL COM ST | $1,016,000 | +20.0% | 30,218 | +22.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP COM ST | $282,000 | -33.2% | 27,569 | -31.7% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLINES GROUP-SP ADRadrs | $278,000 | -22.6% | 18,418 | -13.5% | 0.00% | – |
| KCAP | Sell | KCAP FINANCIAL INC COM STK | $606,000 | -72.8% | 67,706 | -65.8% | 0.00% | -100.0% |
| LAWS | New | LAWSON PRODUCTS INC. COM ST | $216,000 | – | 21,010 | +100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM ST | $217,000 | -24.9% | 10,867 | -26.4% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC COM ST | $0 | – | -12,957 | -100.0% | 0.00% | – |
| Sell | KB HOME SR UNS CONV 1.375%corp cv | $284,000 | -31.6% | 280,000 | -30.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES INC COM ST | $236,000 | +27.6% | 89,536 | -1.0% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS | $251,000 | -17.2% | 55,552 | +3.9% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC | $302,000 | – | 34,873 | +100.0% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INC | $419,000 | +36.9% | 48,949 | +19.8% | 0.00% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INC CO | $391,000 | -17.5% | 8,895 | -22.5% | 0.00% | – |
| JNY | Buy | JONES GROUP INC COM ST | $914,000 | +177.0% | 60,824 | +153.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMA COM ST | $776,000 | -76.6% | 326,134 | -78.7% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCCL-A | $421,000 | +4.7% | 15,713 | -2.6% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC COM ST | $968,000 | +229.3% | 40,656 | +231.7% | 0.00% | – |
| JOEZ | Sell | JOE'S JEANS INC COM ST | $30,000 | -94.4% | 28,000 | -91.4% | 0.00% | – |
| Sell | LIBERTY MEDIA SER B SR UNScorp cv | $13,000 | -97.2% | 22,000 | -96.8% | 0.00% | – | |
| New | LIBERTY MEDIA SER B SR UNScorp cv | $11,000 | – | 19,000 | +100.0% | 0.00% | – | |
| JEQ | Sell | JAPAN EQUITY FD INC COM ST | $757,000 | -1.0% | 110,636 | -6.6% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC COM ST | $192,000 | -49.7% | 14,221 | -35.3% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $290,000 | -34.4% | 131,938 | -8.3% | 0.00% | – |
| New | JANUS CAPITAL GR SR UNScorp cv | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP COM ST | $44,000 | -85.3% | 18,146 | -86.0% | 0.00% | – |
| LITB | Buy | LGHTNTBX HLD ADRadrs | $343,000 | +13.6% | 28,996 | +29.4% | 0.00% | – |
| JRCCQ | Buy | JAMES RIV COAL CO COM ST | $75,000 | +102.7% | 37,805 | +83.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $403,000 | -6.5% | 209,387 | +9.5% | 0.00% | – |
| LIME | LIME ENERGY CO COM ST | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO COM ST | $593,000 | +30.9% | 23,113 | +5.5% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM ST | $0 | – | -30,927 | -100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC COM ST | $323,000 | -62.4% | 71,612 | -6.2% | 0.00% | – |
| IXYS | Sell | IXYS CORP DEL COM ST | $467,000 | -32.9% | 48,350 | -23.2% | 0.00% | – |
| ITI | ITERIS INC NEW COM ST | $54,000 | +1.9% | 29,400 | 0.0% | 0.00% | – | |
| ISS | Sell | ISOFTSTONE HOLDINGS LTD-ADSadrs | $121,000 | -95.2% | 24,721 | -94.9% | 0.00% | -100.0% |
| ISTB | Sell | ISHS CR ST TR BD | $551,000 | -38.6% | 5,511 | -38.9% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $250,000 | +125.2% | 67,906 | +78.9% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $538,000 | -8.7% | 16,075 | -5.2% | 0.00% | – |
| GTIP | Sell | ISHARES GBL INF | $424,000 | -50.8% | 8,441 | -51.7% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC COM | $0 | – | -45,170 | -100.0% | 0.00% | – |
| ITIP | Sell | ISHARES INTL INF | $874,000 | -49.3% | 18,777 | -50.5% | 0.00% | -100.0% |
| Buy | LIVE NATION INC SER B Scorp cv | $348,000 | +1557.1% | 340,000 | +1519.0% | 0.00% | – | |
| GNMA | Sell | ISHARES GNMA BOND FUND | $838,000 | -10.3% | 17,234 | -10.9% | 0.00% | – |
| QLTA | Sell | ISHAR AAA-A RATE | $585,000 | -7.4% | 11,760 | -7.6% | 0.00% | – |
| LORL | Sell | Loral Space & Communication | $256,000 | -94.8% | 3,769 | -95.5% | 0.00% | -100.0% |
| ECNS | Sell | ISHARES CHINA SM | $690,000 | +6.6% | 15,943 | -1.4% | 0.00% | – |
| IPFF | Sell | ISHARES S&P INTL | $509,000 | -71.8% | 20,672 | -72.5% | 0.00% | -100.0% |
| Buy | ALCATEL-LUCENT SER ASR UNScorp cv | $54,000 | +12.5% | 55,000 | +10.0% | 0.00% | – | |
| ALCATEL-LUCENT SER BSR UNScorp cv | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| AOK | Buy | ISHR S&P CON ALC | $895,000 | +54.8% | 28,509 | +51.4% | 0.00% | – |
| AOM | Buy | ISHR S&P MOD ALC | $637,000 | +39.1% | 19,090 | +34.9% | 0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -13,760 | -100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLCadrs | $493,000 | -20.2% | 30,878 | -20.8% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -38,037 | -100.0% | 0.00% | – |
| AOR | Buy | ISHR S&P GRW ALC | $643,000 | +50.6% | 17,433 | +44.6% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -164,403 | -100.0% | -0.00% | – |
| Exit | DST SYSTEMS INC SR UNScorp cv | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| MKTO | Exit | Marketo Inc | $0 | – | -74,755 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAPITAL CORP | $0 | – | -129,581 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -194,492 | -100.0% | -0.00% | – |
| FMK | Exit | FT MEGA CAP | $0 | – | -114,464 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM STK | $0 | – | -65,764 | -100.0% | -0.00% | – |
| Exit | ROPER INDUSTRIES SENIORcorp cv | $0 | – | -814,000 | -100.0% | -0.00% | – | |
| IBMG | Exit | ISHARES 2018 S&P AMT-FREE M | $0 | – | -42,727 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMS NTWRK CORP | $0 | – | -153,722 | -100.0% | -0.00% | – |
| PIQ | Exit | POWERSHARES DYN MAGNIQUANT | $0 | – | -50,175 | -100.0% | -0.00% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE INC | $0 | – | -87,329 | -100.0% | -0.00% | – |
| EARN | Exit | ELINGTN RESL MTG | $0 | – | -75,480 | -100.0% | -0.00% | – |
| MPR | Exit | MET-PRO CORP. COM ST | $0 | – | -133,648 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING | $0 | – | -46,322 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -72,156 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORP (FORMERLY KUBOTadrs | $0 | – | -16,496 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDUSTRIES LTD (Iadrs | $0 | – | -457,412 | -100.0% | -0.00% | – |
| WREI | Exit | WILSHR US REIT | $0 | – | -49,931 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP CO | $0 | – | -28,287 | -100.0% | -0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -186,756 | -100.0% | -0.00% | – |
| FMFC | Exit | FIRST M & F CORPORATION COM | $0 | – | -76,452 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM S | $0 | – | -186,973 | -100.0% | -0.00% | – |
| OMTH | Exit | OMTHERA PHARMA | $0 | – | -219,045 | -100.0% | -0.00% | – |
| WBSN | Exit | WEBSENSE INC COM ST | $0 | – | -100,884 | -100.0% | -0.00% | – |
| Exit | KNIGHT CAPITAL SER BSENIORcorp cv | $0 | – | -1,716,000 | -100.0% | -0.00% | – | |
| MEMS | Exit | MEMSIC INC | $0 | – | -317,176 | -100.0% | -0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP COM ST | $0 | – | -79,296 | -100.0% | -0.00% | – |
| PPLPRU | Exit | PPL CORPORATION UNITunits | $0 | – | -85,512 | -100.0% | -0.00% | – |
| Exit | VIROPHARMA INC SR UNScorp cv | $0 | – | -2,173,000 | -100.0% | -0.00% | – | |
| TVL | Exit | LIN TV CORP CL A CO | $0 | – | -197,331 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS GROUP Ina | $0 | – | -3,738,000 | -100.0% | -0.00% | – | |
| SCHE | Exit | SCHWAB EMG MKT | $0 | – | -155,261 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC C | $0 | – | -94,101 | -100.0% | -0.00% | – |
| LEDR | Exit | MARKET LEADERS COM ST | $0 | – | -397,133 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -627,594 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCEPTS IN | $0 | – | -434,871 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS SR UNS CONV 2.corp cv | $0 | – | -6,513,000 | -100.0% | -0.00% | – | |
| MTCN | Exit | ARCELORMITTAL CONV PFD DUEpreferred | $0 | – | -334,151 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMI | $0 | – | -417,676 | -100.0% | -0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC SEE CUS | $0 | – | -982,822 | -100.0% | -0.00% | – |
| Exit | OUTERWALL INC SR UNSGLOBALcorp cv | $0 | – | -4,660,000 | -100.0% | -0.00% | – | |
| Exit | CUBIST PHARM SR UNS CONV 2.corp cv | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| APAPRD | Exit | APACHE CORP CONV PFD DUE 0preferred | $0 | – | -146,647 | -100.0% | -0.00% | – |
| Exit | INTEL CORP 144A JUNIORna | $0 | – | -6,002,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECH SR UNS CONV 1.corp cv | $0 | – | -5,256,000 | -100.0% | -0.00% | – | |
| MLU | Exit | METLIFE INC COM EQUunits | $0 | – | -137,100 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHTWVE FDS CN B | $0 | – | -694,142 | -100.0% | -0.01% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -272,406 | -100.0% | -0.01% | – |
| PWER | Exit | POWER-ONE INC COM ST | $0 | – | -1,615,821 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC CO | $0 | – | -337,087 | -100.0% | -0.01% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -789,089 | -100.0% | -0.01% | – |
| FTE | Exit | FRANCE TELECOM SA ADRadrs | $0 | – | -1,538,134 | -100.0% | -0.01% | – |
| EVTC | Exit | Evertec Group LLC | $0 | – | -699,796 | -100.0% | -0.01% | – |
| AM | Exit | AMERICAN GREETINGS CORP CL | $0 | – | -904,795 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC COM ST | $0 | – | -261,507 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP CL A CO | $0 | – | -3,389,481 | -100.0% | -0.01% | – |
| CHG | Exit | CH ENERGY GROUP INC COM ST | $0 | – | -267,421 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP CL B CO | $0 | – | -632,129 | -100.0% | -0.01% | – |
| IN | Exit | INTERMEC INC COM | $0 | – | -2,161,751 | -100.0% | -0.01% | – |
| GDXJ | Exit | MKT VCT JUNR GLD SEE CUS | $0 | – | -2,538,383 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC C | $0 | – | -778,181 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -982,482 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N.V. COM | $0 | – | -608,716 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CP | $0 | – | -3,661,093 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL | $0 | – | -1,938,977 | -100.0% | -0.02% | – |
| ASCA | Exit | Ameristar Casinos Inc COM S | $0 | – | -1,295,454 | -100.0% | -0.02% | – |
| LUFK | Exit | LUFKIN INDS INC COM ST | $0 | – | -384,052 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDna | $0 | – | -6,326,249 | -100.0% | -0.03% | – |
| ARB | Exit | ARBITRON INC COM ST | $0 | – | -1,658,878 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER INC COM ST | $0 | – | -1,981,248 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP CL A CO | $0 | – | -6,015,133 | -100.0% | -0.10% | – |
| SFD | Exit | SMITHFIELD FOODS INC COM ST | $0 | – | -7,159,849 | -100.0% | -0.12% | – |
| BMC | Exit | BMC SOFTWARE INC COM ST | $0 | – | -5,772,208 | -100.0% | -0.13% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -39,306,344 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK MORGAN STANLEY AG #1
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- Morgan Stanley Equity Services INC #6
- Morgan Stanley Hedging Co. Ltd #7
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #8
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #9
- Morgan Stanley Investment Management LTD #10
- Morgan Stanley Principal Investments, Inc. #12
- Morgan Stanley Private Bank, National Association #13
- MORGAN STANLEY SMITH BARNEY LLC #14
- Morgan Stanley Strategic Investments, Inc #15
- Morgan Stanley Uruguay Ltda. #16
- MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd #17
- MSDW Equity Financing Services (Luxembourg) S.a.r.l. #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View MORGAN STANLEY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.