$319 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 4579 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $6,878,524,000 | +2.9% | 144,476,462 | +0.4% | 2.15% | -1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,533,624,000 | +10.2% | 133,921,197 | +10.1% | 1.73% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,792,176,000 | +10.7% | 39,441,785 | +7.8% | 1.50% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,672,496,000 | -4.4% | 54,306,094 | +0.4% | 1.46% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $4,296,630,000 | -12.0% | 128,989,190 | -8.8% | 1.34% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,106,514,000 | -19.0% | 79,445,038 | -17.3% | 1.29% | -22.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,009,296,000 | -4.8% | 46,248,667 | -5.8% | 1.26% | -8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,643,324,000 | +37.4% | 78,723,526 | +32.7% | 1.14% | +31.9% |
| LOW | Sell | LOWES COS INC | $3,626,985,000 | +8.1% | 76,181,168 | -7.1% | 1.14% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,543,443,000 | +7.3% | 49,482,512 | -1.9% | 1.11% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $3,120,174,000 | -20.7% | 133,226,899 | -17.7% | 0.98% | -23.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,108,511,000 | -0.2% | 42,905,607 | +0.4% | 0.97% | -4.3% |
| PFE | Sell | PFIZER INC | $3,023,011,000 | -2.3% | 105,294,706 | -4.7% | 0.95% | -6.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,734,097,000 | +0.4% | 48,177,933 | +1.2% | 0.86% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $2,682,863,000 | +8.3% | 53,305,452 | +5.7% | 0.84% | +4.0% |
| MDT | Sell | MEDTRONIC INC | $2,676,725,000 | +1.8% | 50,267,134 | -1.6% | 0.84% | -2.3% |
| BLK | Buy | BLACKROCK INC | $2,608,841,000 | +7.0% | 9,640,235 | +1.6% | 0.82% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,553,575,000 | +12.2% | 54,727,280 | +21.0% | 0.80% | +7.7% |
| C | Buy | CITIGROUP INC | $2,386,817,000 | +5.5% | 49,202,581 | +4.3% | 0.75% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,365,167,000 | +20.1% | 37,637,927 | -2.1% | 0.74% | +15.2% |
| ACE | Buy | ACE LTD | $2,349,379,000 | +10.6% | 25,110,942 | +5.8% | 0.74% | +6.2% |
| APC | Sell | ANADARKO PETE CORP | $2,295,876,000 | -16.7% | 24,689,496 | -23.1% | 0.72% | -20.1% |
| AMGN | Buy | AMGEN INC | $2,287,281,000 | +15.5% | 20,433,097 | +1.8% | 0.72% | +10.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,229,202,000 | -7.1% | 59,004,813 | -3.6% | 0.70% | -10.9% |
| INTC | Sell | INTEL CORP | $2,225,542,000 | -21.1% | 97,100,434 | -16.6% | 0.70% | -24.2% |
| AAPL | Buy | APPLE INC | $2,197,740,000 | +21.1% | 4,609,837 | +0.6% | 0.69% | +16.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,184,537,000 | +7.4% | 50,161,591 | -1.6% | 0.68% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,155,380,000 | +7.7% | 11,639,375 | +11.2% | 0.68% | +3.4% |
| EMC | Sell | E M C CORP MASS | $2,128,157,000 | +4.1% | 83,261,229 | -3.8% | 0.67% | -0.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,097,911,000 | +9.4% | 40,228,392 | -1.0% | 0.66% | +5.0% |
| ETN | Buy | EATON CORP PLC | $2,091,796,000 | +5.5% | 30,386,362 | +0.9% | 0.66% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,084,668,000 | +9.9% | 22,815,677 | +4.0% | 0.65% | +5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,978,583,000 | +7.1% | 18,350,793 | -7.7% | 0.62% | +2.8% |
| BP | Buy | BP PLCsponsored adr | $1,981,031,000 | +2.3% | 47,133,740 | +1.6% | 0.62% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,969,898,000 | -0.1% | 82,457,002 | -3.0% | 0.62% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,959,312,000 | +0.8% | 43,395,643 | -6.5% | 0.61% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,933,582,000 | -0.4% | 39,761,104 | -8.4% | 0.60% | -4.6% |
| MCK | Sell | MCKESSON CORP | $1,898,409,000 | +10.6% | 14,796,640 | -1.3% | 0.59% | +6.1% |
| F | Sell | FORD MTR CO DEL | $1,741,367,000 | +1.9% | 103,222,695 | -6.5% | 0.54% | -2.2% |
| DOW | Sell | DOW CHEM CO | $1,714,040,000 | +18.3% | 44,636,466 | -0.9% | 0.54% | +13.5% |
| ORCL | Buy | ORACLE CORP | $1,705,430,000 | +23.1% | 51,414,864 | +14.0% | 0.53% | +18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,621,581,000 | -14.8% | 18,727,120 | -14.8% | 0.51% | -18.2% |
| TWX | Sell | TIME WARNER INC | $1,621,826,000 | +10.0% | 24,644,073 | -3.3% | 0.51% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,615,125,000 | -9.3% | 19,449,966 | -13.4% | 0.51% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,602,811,000 | -10.3% | 21,204,006 | -8.6% | 0.50% | -13.9% |
| FRX | Sell | FOREST LABS INC | $1,590,928,000 | +4.1% | 37,179,894 | -0.2% | 0.50% | -0.2% |
| EBAY | Buy | EBAY INC | $1,581,724,000 | +14.6% | 28,351,382 | +6.2% | 0.50% | +9.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,530,466,000 | +5.6% | 8,106,283 | -19.0% | 0.48% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,469,956,000 | -2.5% | 18,337,772 | -0.9% | 0.46% | -6.5% |
| GOOGL | Sell | GOOGLE INCcl a | $1,462,711,000 | -7.5% | 1,669,933 | -7.0% | 0.46% | -11.2% |
| WAG | Sell | WALGREEN CO | $1,456,341,000 | +20.6% | 27,069,538 | -0.9% | 0.46% | +15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,453,800,000 | +52.6% | 19,741,988 | +49.2% | 0.46% | +46.3% |
| DIS | Sell | DISNEY WALT CO | $1,450,490,000 | -5.4% | 22,491,697 | -7.4% | 0.45% | -9.4% |
| KRFT | Sell | KRAFT FOODS GROUPINC | $1,439,493,000 | -7.3% | 27,450,274 | -1.2% | 0.45% | -11.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,437,619,000 | +2.1% | 18,435,741 | -4.4% | 0.45% | -2.2% |
| D | Buy | DOMINION RES INC VA NEW | $1,380,843,000 | +17.3% | 22,100,559 | +6.6% | 0.43% | +12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,351,209,000 | +35.0% | 4,318,756 | -2.9% | 0.42% | +29.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,321,411,000 | -7.6% | 14,126,695 | -11.8% | 0.41% | -11.3% |
| SU | Buy | SUNCOR ENERGY INCNEW | $1,322,249,000 | +37.2% | 36,953,669 | +13.1% | 0.41% | +31.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,321,733,000 | +18.3% | 25,452,197 | +7.8% | 0.41% | +13.4% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,247,881,000 | -11.1% | 50,196,382 | -5.0% | 0.39% | -14.6% |
| HAL | Sell | HALLIBURTON CO | $1,194,557,000 | +6.7% | 24,809,065 | -7.5% | 0.37% | +2.5% |
| UN | Buy | UNILEVER N V | $1,120,938,000 | -2.0% | 29,717,354 | +2.2% | 0.35% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,104,691,000 | -17.3% | 15,262,388 | -21.3% | 0.35% | -20.6% |
| FDX | Sell | FEDEX CORP | $1,106,001,000 | +12.7% | 9,692,401 | -2.6% | 0.35% | +8.1% |
| BA | Sell | BOEING CO | $1,102,878,000 | +7.7% | 9,386,196 | -6.1% | 0.34% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,086,924,000 | +11.3% | 11,933,741 | -1.2% | 0.34% | +6.6% |
| F113PS | Buy | COVIDIEN PLC | $1,080,390,000 | +12.1% | 17,728,750 | +15.6% | 0.34% | +7.6% |
| TGT | Sell | TARGET CORP | $1,042,803,000 | -19.5% | 16,298,883 | -13.4% | 0.33% | -22.7% |
| MCD | Buy | MCDONALDS CORP | $1,020,631,000 | +13.3% | 10,608,373 | +16.6% | 0.32% | +8.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,008,266,000 | +8.5% | 25,037,642 | -6.1% | 0.32% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $996,818,000 | +29.3% | 13,477,795 | +30.2% | 0.31% | +23.8% |
| PCLN | Buy | PRICELINE COM INC | $993,002,000 | +23.1% | 982,246 | +0.7% | 0.31% | +18.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $972,373,000 | +76.5% | 9,802,142 | +60.6% | 0.30% | +68.9% |
| SLB | Buy | SCHLUMBERGER LTD | $966,615,000 | +86.9% | 10,939,519 | +51.6% | 0.30% | +79.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $917,607,000 | -13.9% | 12,102,433 | -9.3% | 0.29% | -17.5% |
| MAT | Buy | MATTEL INC | $914,651,000 | +3.7% | 21,850,227 | +12.3% | 0.29% | -0.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $909,936,000 | -4.0% | 41,062,094 | +7.5% | 0.28% | -7.8% |
| BIIB | Buy | BIOGEN IDEC INC | $906,895,000 | +18.9% | 3,766,804 | +6.3% | 0.28% | +14.1% |
| IP | Sell | INTL PAPER CO | $904,953,000 | -11.3% | 20,199,855 | -12.3% | 0.28% | -15.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $890,194,000 | +66.3% | 23,923,518 | +38.5% | 0.28% | +59.4% |
| CELG | Buy | CELGENE CORP | $884,868,000 | +57.9% | 5,748,509 | +19.9% | 0.28% | +51.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $860,249,000 | +2.0% | 62,336,889 | -5.0% | 0.27% | -2.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $857,425,000 | +80.9% | 28,772,665 | +68.6% | 0.27% | +72.9% |
| MMM | Sell | 3M CO | $855,481,000 | -14.5% | 7,164,232 | -21.7% | 0.27% | -17.8% |
| ZTS | Sell | ZOETIS INCcl a | $851,784,000 | -16.4% | 27,370,983 | -17.0% | 0.27% | -19.8% |
| ADI | Sell | ANALOG DEVICES INC | $852,331,000 | +4.3% | 18,115,421 | -0.2% | 0.27% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $837,749,000 | -5.2% | 10,899,672 | -10.6% | 0.26% | -9.0% |
| BHI | Sell | BAKER HUGHES INC | $830,079,000 | -34.5% | 16,905,888 | -38.5% | 0.26% | -37.2% |
| OMC | Sell | OMNICOM GROUP INC | $830,526,000 | -3.0% | 13,091,524 | -3.9% | 0.26% | -6.8% |
| AZO | Sell | AUTOZONE INC | $826,401,000 | -1.6% | 1,954,913 | -1.4% | 0.26% | -5.5% |
| AET | Buy | AETNA INC NEW | $806,786,000 | +22.1% | 12,602,096 | +21.1% | 0.25% | +17.1% |
| YHOO | Sell | YAHOO INC | $797,504,000 | -30.6% | 24,050,179 | -47.5% | 0.25% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $798,344,000 | +123.5% | 13,807,404 | +127.7% | 0.25% | +113.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $793,311,000 | -16.1% | 4,372,785 | -17.8% | 0.25% | -19.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $778,817,000 | +10.6% | 6,105,979 | -6.0% | 0.24% | +6.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $770,196,000 | +50.0% | 14,897,405 | +23.5% | 0.24% | +43.5% |
| RTN | Buy | RAYTHEON CO | $750,174,000 | +17.0% | 9,733,680 | +0.4% | 0.24% | +12.4% |
| TJX | Buy | TJX COS INC NEW | $695,009,000 | +91.6% | 12,325,050 | +70.1% | 0.22% | +84.7% |
| MTB | Buy | M & T BK CORP | $686,008,000 | +0.2% | 6,129,450 | +0.0% | 0.22% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $682,176,000 | +29.3% | 7,794,521 | +15.7% | 0.21% | +24.4% |
| RDSA | Buy | ROYAL DUTCH SHELLPLCspons adr a | $676,781,000 | +10.6% | 10,304,220 | +7.4% | 0.21% | +6.0% |
| MET | Buy | METLIFE INC | $677,056,000 | +5.1% | 14,420,775 | +2.4% | 0.21% | +1.0% |
| KBR | Buy | KBR INC | $675,440,000 | +1.2% | 20,693,640 | +0.8% | 0.21% | -3.2% |
| USB | Buy | US BANCORP DEL | $672,143,000 | +25.4% | 18,374,616 | +23.9% | 0.21% | +20.0% |
| ACT | Buy | ACTAVIS INC | $667,957,000 | +18.9% | 4,638,588 | +4.2% | 0.21% | +14.2% |
| HUM | Sell | HUMANA INC | $664,827,000 | +7.2% | 7,123,400 | -3.0% | 0.21% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $662,639,000 | +142.1% | 13,189,450 | +19.8% | 0.21% | +132.6% |
| ALKS | Buy | ALKERMES PLC | $638,676,000 | +17.9% | 18,996,903 | +0.6% | 0.20% | +13.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $637,233,000 | +36085.9% | 8,718,475 | +32323.9% | 0.20% | +19900.0% |
| BSX | Sell | BOSTON SCIENTIFICCORP | $636,371,000 | -17.3% | 54,205,348 | -34.7% | 0.20% | -20.7% |
| NTAP | Buy | NETAPP INC | $635,167,000 | +136.9% | 14,903,028 | +110.0% | 0.20% | +126.1% |
| V107SC | Sell | WELLPOINT INC | $623,691,000 | -2.3% | 7,459,530 | -4.3% | 0.20% | -6.2% |
| EOG | Buy | EOG RES INC | $624,052,000 | +31.7% | 3,686,507 | +2.5% | 0.20% | +25.8% |
| COG | Buy | CABOT OIL & GAS CORP | $620,130,000 | -0.7% | 16,616,541 | +89.0% | 0.19% | -4.9% |
| CB | Buy | CHUBB CORP | $608,629,000 | +11.1% | 6,818,611 | +5.3% | 0.19% | +6.7% |
| MON | Sell | MONSANTO CO NEW | $611,338,000 | +0.8% | 5,857,409 | -4.6% | 0.19% | -3.5% |
| DE | Buy | DEERE & CO | $611,374,000 | +11.7% | 7,511,651 | +11.5% | 0.19% | +6.7% |
| WYND | Buy | WYNDHAM WORLDWIDECORP | $608,317,000 | +18.4% | 9,977,334 | +11.2% | 0.19% | +13.1% |
| V | Sell | VISA INC | $596,819,000 | +1.4% | 3,123,076 | -3.0% | 0.19% | -2.6% |
| PEP | Sell | PEPSICO INC | $589,953,000 | -60.0% | 7,420,795 | -58.9% | 0.18% | -61.6% |
| BBY | Sell | BEST BUY INC | $591,909,000 | +15.0% | 15,784,269 | -16.2% | 0.18% | +10.1% |
| IAC | Buy | IAC INTERACTIVECORP | $587,386,000 | +27.7% | 10,744,217 | +11.1% | 0.18% | +22.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $587,004,000 | +13.0% | 6,481,220 | -3.6% | 0.18% | +8.2% |
| BAX | Buy | BAXTER INTL INC | $585,657,000 | +9.3% | 8,915,457 | +15.2% | 0.18% | +4.6% |
| ENB | Buy | ENBRIDGE INC | $577,708,000 | +39.5% | 13,835,635 | +40.5% | 0.18% | +34.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $575,052,000 | -3.0% | 15,806,816 | -2.6% | 0.18% | -6.7% |
| PX | Buy | PRAXAIR INC | $575,813,000 | +26.4% | 4,790,061 | +21.1% | 0.18% | +20.8% |
| CERN | Buy | CERNER CORP | $565,955,000 | +9.4% | 10,769,835 | +100.0% | 0.18% | +4.7% |
| COP | Buy | CONOCOPHILLIPS | $554,480,000 | +17.1% | 7,976,961 | +1.9% | 0.17% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $553,029,000 | +6.7% | 1,768,901 | -5.2% | 0.17% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $548,779,000 | +190.9% | 8,481,913 | +145.2% | 0.17% | +177.4% |
| MU | Sell | MICRON TECHNOLOGYINC | $547,719,000 | -3.5% | 31,352,051 | -20.8% | 0.17% | -7.6% |
| MYL | Sell | MYLAN INC | $546,497,000 | +12.5% | 14,317,447 | -8.6% | 0.17% | +7.5% |
| AFL | Buy | AFLAC INC | $542,813,000 | +118.2% | 8,756,481 | +104.5% | 0.17% | +109.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $542,166,000 | -10.1% | 27,299,405 | -12.6% | 0.17% | -13.7% |
| CNX | Sell | CONSOL ENERGY INC | $537,999,000 | +19.2% | 15,988,085 | -4.0% | 0.17% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUPCOS INC | $529,001,000 | +103.5% | 30,791,746 | +72.4% | 0.17% | +95.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $530,018,000 | -1.9% | 7,924,917 | -3.0% | 0.17% | -5.7% |
| TDC | Buy | TERADATA CORP DEL | $527,531,000 | +30.1% | 9,515,345 | +17.8% | 0.16% | +25.0% |
| XL | Sell | XL GROUP PLC | $516,159,000 | -6.8% | 16,747,509 | -8.3% | 0.16% | -10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $513,126,000 | +1.2% | 9,820,610 | +17.7% | 0.16% | -2.4% |
| 1338PS | Buy | UBS AG | $513,507,000 | +39.6% | 25,058,013 | +15.6% | 0.16% | +34.2% |
| OC | Buy | OWENS CORNING NEW | $510,232,000 | +261.2% | 13,434,217 | +271.6% | 0.16% | +247.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $508,041,000 | +45.9% | 6,774,779 | +30.3% | 0.16% | +39.5% |
| NKE | Buy | NIKE INCcl b | $508,995,000 | +39.3% | 7,007,082 | +22.1% | 0.16% | +33.6% |
| G | Sell | GENPACT LIMITED | $507,336,000 | -3.4% | 26,871,683 | -1.6% | 0.16% | -7.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $504,776,000 | +119.5% | 6,146,808 | +67.4% | 0.16% | +110.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $502,889,000 | +5.9% | 37,251,118 | +13.5% | 0.16% | +1.3% |
| UGI | Buy | UGI CORP NEW | $495,717,000 | +2.0% | 12,668,467 | +1.9% | 0.16% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKSINC | $493,752,000 | -20.0% | 6,473,745 | -27.5% | 0.16% | -22.9% |
| LNKD | Sell | LINKEDIN CORP | $490,374,000 | -16.5% | 1,992,903 | -39.5% | 0.15% | -19.8% |
| EXC | Buy | EXELON CORP | $489,952,000 | -3.3% | 16,530,106 | +0.8% | 0.15% | -7.3% |
| TTE | Buy | TOTAL S Asponsored adr | $486,872,000 | +23.5% | 8,405,946 | +3.9% | 0.15% | +17.8% |
| EQT | Buy | EQT CORP | $479,413,000 | +18.5% | 5,403,666 | +6.0% | 0.15% | +13.6% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $479,668,000 | +47.0% | 13,159,617 | +35.5% | 0.15% | +40.2% |
| XLNX | Sell | XILINX INC | $477,352,000 | -12.5% | 10,186,800 | -26.0% | 0.15% | -16.3% |
| XEL | Sell | XCEL ENERGY INC | $475,814,000 | -19.2% | 17,233,375 | -17.0% | 0.15% | -22.4% |
| KO | Buy | COCA COLA CO | $472,045,000 | +9.9% | 12,461,571 | +16.4% | 0.15% | +5.7% |
| STJ | Sell | ST JUDE MED INC | $473,504,000 | +3.3% | 8,827,443 | -12.1% | 0.15% | -1.3% |
| CMI | Buy | CUMMINS INC | $473,344,000 | +22.6% | 3,562,459 | +0.1% | 0.15% | +17.5% |
| CSX | Buy | CSX CORP | $470,806,000 | +61.1% | 18,290,813 | +45.1% | 0.15% | +54.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $466,383,000 | +3.5% | 14,830,493 | -7.1% | 0.15% | -0.7% |
| TRIP | Buy | TRIPADVISOR INC | $458,514,000 | +35.8% | 6,045,793 | +9.0% | 0.14% | +30.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $459,146,000 | -3.8% | 14,754,064 | -4.4% | 0.14% | -7.7% |
| T | Sell | AT&T INC | $457,754,000 | -27.1% | 13,535,019 | -23.7% | 0.14% | -30.2% |
| HD | Sell | HOME DEPOT INC | $457,281,000 | -7.0% | 6,028,754 | -5.0% | 0.14% | -11.2% |
| IHS | Buy | IHS INCcl a | $453,140,000 | +18.5% | 3,968,648 | +8.3% | 0.14% | +13.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $453,870,000 | -14.6% | 14,779,260 | -13.0% | 0.14% | -18.4% |
| EFX | Buy | EQUIFAX INC | $449,657,000 | +11.5% | 7,513,075 | +9.7% | 0.14% | +6.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $447,742,000 | -6.3% | 10,456,389 | -18.0% | 0.14% | -10.3% |
| NU | Buy | NORTHEAST UTILS | $444,561,000 | +1.9% | 10,777,227 | +3.8% | 0.14% | -2.1% |
| ADSK | Buy | AUTODESK INC | $441,086,000 | +33.9% | 10,713,780 | +10.4% | 0.14% | +27.8% |
| RRC | Buy | RANGE RES CORP | $435,475,000 | +45.4% | 5,738,238 | +48.2% | 0.14% | +38.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $427,550,000 | +18.1% | 5,473,693 | +4.1% | 0.13% | +13.6% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $428,819,000 | -6.1% | 5,692,548 | -6.4% | 0.13% | -10.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $424,389,000 | +16.3% | 6,606,302 | -0.7% | 0.13% | +11.8% |
| CVD | Sell | COVANCE INC | $418,550,000 | +10.3% | 4,840,962 | -2.9% | 0.13% | +5.6% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $416,439,000 | +31.4% | 6,552,923 | -0.1% | 0.13% | +26.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $414,476,000 | +32.6% | 6,237,407 | +26.1% | 0.13% | +27.5% |
| CL | Buy | COLGATE PALMOLIVECO | $416,785,000 | +27.4% | 7,028,420 | +23.1% | 0.13% | +21.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $412,596,000 | +3.4% | 7,294,839 | -9.1% | 0.13% | -0.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $405,633,000 | +11.3% | 4,938,310 | +1.5% | 0.13% | +6.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $403,944,000 | +146.8% | 3,178,659 | +123.3% | 0.13% | +137.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $393,258,000 | -1.3% | 5,514,764 | -8.0% | 0.12% | -5.4% |
| GG | Buy | GOLDCORP INC NEW | $392,161,000 | +38.1% | 15,067,294 | +31.3% | 0.12% | +32.3% |
| UNM | Sell | UNUM GROUP | $388,167,000 | -5.8% | 12,751,878 | -9.1% | 0.12% | -9.0% |
| ALTR | Buy | ALTERA CORP | $389,107,000 | +32.6% | 10,471,127 | +17.7% | 0.12% | +27.1% |
| GOLD | Sell | BARRICK GOLD CORP | $387,629,000 | -30.5% | 20,813,552 | -41.3% | 0.12% | -33.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $387,562,000 | +61.6% | 7,051,719 | +40.5% | 0.12% | +55.1% |
| WCC | Buy | WESCO INTL INC | $387,127,000 | +18.8% | 5,058,498 | +5.5% | 0.12% | +14.2% |
| OCN | Sell | OCWEN FINL CORP | $385,197,000 | +17.4% | 6,906,889 | -13.2% | 0.12% | +13.1% |
| ASML | Sell | ASML HOLDING N V | $381,725,000 | +12.8% | 3,865,171 | -9.6% | 0.12% | +9.1% |
| SYY | Sell | SYSCO CORP | $380,670,000 | -6.9% | 11,959,481 | -0.1% | 0.12% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $379,886,000 | -17.1% | 7,412,420 | -30.8% | 0.12% | -20.7% |
| ABBV | Sell | ABBVIE INC | $380,369,000 | +8.2% | 8,503,673 | -0.0% | 0.12% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $376,907,000 | -11.8% | 10,972,547 | -10.2% | 0.12% | -15.7% |
| LEN | Buy | LENNAR CORPcl a | $377,548,000 | +91.3% | 10,665,196 | +94.8% | 0.12% | +84.4% |
| PSA | Buy | PUBLIC STORAGE | $375,152,000 | +18.3% | 2,336,672 | +13.0% | 0.12% | +12.5% |
| INCY | Sell | INCYTE CORP | $369,523,000 | +59.0% | 9,686,038 | -8.3% | 0.12% | +52.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $370,534,000 | +16.4% | 24,918,241 | +1.3% | 0.12% | +11.5% |
| ECL | Sell | ECOLAB INC | $363,559,000 | +14.9% | 3,681,239 | -0.9% | 0.11% | +10.7% |
| NUE | Buy | NUCOR CORP | $365,554,000 | +21.3% | 7,457,253 | +7.2% | 0.11% | +16.3% |
| DLTR | Buy | DOLLAR TREE INC | $359,459,000 | +19.8% | 6,288,634 | +6.6% | 0.11% | +15.3% |
| E | Buy | ENI S P Asponsored adr | $357,890,000 | +17.6% | 7,775,141 | +4.8% | 0.11% | +13.1% |
| MEOH | Sell | METHANEX CORP | $358,088,000 | +12.6% | 6,977,358 | -6.2% | 0.11% | +7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $351,182,000 | -49.6% | 14,886,875 | -60.0% | 0.11% | -51.5% |
| BG | Sell | BUNGE LIMITED | $348,359,000 | +1.0% | 4,589,106 | -5.9% | 0.11% | -3.5% |
| DOV | Sell | DOVER CORP | $348,743,000 | -3.4% | 3,882,248 | -16.5% | 0.11% | -7.6% |
| TWC | Sell | TIME WARNER CABLEINC | $344,147,000 | -60.4% | 3,083,759 | -60.1% | 0.11% | -62.0% |
| ELN | Sell | ELAN PLCadr | $345,529,000 | -37.8% | 22,177,747 | -43.6% | 0.11% | -40.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $342,918,000 | -2.5% | 8,951,165 | -3.9% | 0.11% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $341,708,000 | +10.4% | 3,416,397 | +9.0% | 0.11% | +5.9% |
| TRI | Buy | THOMSON REUTERS CORP | $337,470,000 | +7.6% | 9,639,256 | +0.1% | 0.11% | +3.9% |
| ZION | Buy | ZIONS BANCORPORATION | $337,006,000 | +27.5% | 12,290,538 | +34.3% | 0.11% | +23.3% |
| ABT | Sell | ABBOTT LABS | $337,772,000 | -31.6% | 10,176,941 | -28.2% | 0.11% | -34.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $337,594,000 | +19.9% | 7,829,178 | +3.9% | 0.11% | +15.2% |
| HOLX | Sell | HOLOGIC INC | $336,654,000 | -31.7% | 16,302,897 | -36.2% | 0.10% | -34.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $332,871,000 | -0.4% | 21,489,397 | -13.7% | 0.10% | -4.6% |
| SNDK | Sell | SANDISK CORP | $333,169,000 | -47.6% | 5,598,537 | -46.2% | 0.10% | -49.8% |
| HDS | New | HD SUPPLY HLDGS INC | $328,779,000 | – | 14,964,945 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $328,926,000 | +8.0% | 4,069,370 | +0.0% | 0.10% | +4.0% |
| WEX | Sell | WEX INC | $328,396,000 | +12.8% | 3,742,413 | -1.4% | 0.10% | +8.4% |
| DGI | Sell | DIGITALGLOBE INC | $327,365,000 | +1.3% | 10,353,123 | -0.6% | 0.10% | -2.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $326,730,000 | +7.6% | 5,579,406 | -3.5% | 0.10% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $321,407,000 | +20.8% | 3,374,001 | +5.0% | 0.10% | +16.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $321,965,000 | – | 9,610,892 | +100.0% | 0.10% | – |
| BDC | Sell | BELDEN INC | $318,494,000 | +20.1% | 4,972,572 | -6.3% | 0.10% | +14.9% |
| ARW | Sell | ARROW ELECTRS INC | $318,177,000 | -3.2% | 6,556,294 | -20.5% | 0.10% | -6.5% |
| JWN | Sell | NORDSTROM INC | $313,451,000 | -12.3% | 5,577,414 | -6.4% | 0.10% | -16.2% |
| BKU | Buy | BANKUNITED INC | $310,429,000 | +20.0% | 9,952,863 | +0.1% | 0.10% | +15.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $307,619,000 | +27.5% | 1,454,671 | +9.2% | 0.10% | +21.5% |
| AME | Sell | AMETEK INC NEW | $304,149,000 | -2.3% | 6,609,039 | -10.2% | 0.10% | -6.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $300,372,000 | +6.2% | 8,795,676 | +8.2% | 0.09% | +2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $301,704,000 | -1.8% | 8,189,598 | -9.6% | 0.09% | -6.0% |
| DNRCQ | Sell | DENBURY RES INC | $296,558,000 | +5.7% | 16,108,524 | -0.5% | 0.09% | +1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $297,379,000 | +111.3% | 1,632,338 | +104.8% | 0.09% | +102.2% |
| UNP | Sell | UNION PAC CORP | $296,228,000 | -34.0% | 1,906,967 | -34.4% | 0.09% | -36.3% |
| MA | Sell | MASTERCARD INCcl a | $293,050,000 | +13.3% | 435,582 | -3.2% | 0.09% | +9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $295,178,000 | -0.2% | 3,570,125 | -2.0% | 0.09% | -5.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $293,732,000 | +23.6% | 4,211,826 | -1.5% | 0.09% | +17.9% |
| MS | Sell | MORGAN STANLEY | $294,795,000 | -32.5% | 10,938,609 | -38.8% | 0.09% | -35.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $289,142,000 | +173.1% | 17,345,036 | +133.6% | 0.09% | +160.0% |
| MDCO | Buy | MEDICINES CO | $289,243,000 | +64.2% | 8,629,000 | +50.7% | 0.09% | +59.6% |
| PNR | Sell | PENTAIR LTD | $288,640,000 | -3.8% | 4,444,731 | -14.5% | 0.09% | -8.2% |
| DHR | Buy | DANAHER CORP DEL | $284,045,000 | +22.3% | 4,097,597 | +11.7% | 0.09% | +17.1% |
| NBL | Buy | NOBLE ENERGY INC | $284,420,000 | +15.7% | 4,244,451 | +3.7% | 0.09% | +11.2% |
| PVH | Buy | PVH CORP | $284,782,000 | -3.6% | 2,399,375 | +1.5% | 0.09% | -7.3% |
| IVZ | Buy | INVESCO LTD | $282,951,000 | +3.6% | 8,869,959 | +3.2% | 0.09% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $280,920,000 | +17.8% | 72,589,092 | +1.9% | 0.09% | +12.8% |
| SYMC | Buy | SYMANTEC CORP | $280,025,000 | +100.6% | 11,314,128 | +82.1% | 0.09% | +91.3% |
| SUNEQ | Buy | SUNEDISON INC | $277,162,000 | +44.2% | 34,775,733 | +47.9% | 0.09% | +38.1% |
| AON | Sell | AON PLC | $275,584,000 | +14.7% | 3,702,101 | -0.8% | 0.09% | +10.3% |
| HSP | Sell | HOSPIRA INC | $275,686,000 | +2.2% | 7,029,221 | -0.2% | 0.09% | -2.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $274,364,000 | -18.0% | 2,482,937 | -39.6% | 0.09% | -21.1% |
| ESV | Sell | ENSCO PLC | $271,800,000 | -38.8% | 5,056,749 | -33.8% | 0.08% | -41.4% |
| IMO | Buy | IMPERIAL OIL LTD | $269,906,000 | +43.4% | 6,139,057 | +24.5% | 0.08% | +39.3% |
| CE | Buy | CELANESE CORP DEL | $272,218,000 | +39.5% | 5,156,631 | +18.4% | 0.08% | +32.8% |
| PCG | Sell | PG&E CORP | $270,670,000 | -20.1% | 6,614,612 | -10.7% | 0.08% | -23.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $267,363,000 | -0.2% | 3,540,293 | -1.2% | 0.08% | -3.4% |
| BBT | Buy | BB&T CORP | $269,766,000 | +2.1% | 7,993,048 | +2.5% | 0.08% | -2.3% |
| VRNT | Buy | VERINT SYS INC | $267,498,000 | +13.9% | 7,217,981 | +9.0% | 0.08% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $268,988,000 | +139.0% | 8,561,061 | +117.0% | 0.08% | +127.0% |
| AER | Sell | AERCAP HOLDINGS NV | $266,959,000 | +10.1% | 13,718,384 | -1.2% | 0.08% | +6.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $264,908,000 | +44.9% | 4,882,190 | +38.6% | 0.08% | +38.3% |
| WM | Buy | WASTE MGMT INC DEL | $261,358,000 | +2.9% | 6,337,497 | +0.7% | 0.08% | -1.2% |
| BLL | Buy | BALL CORP | $260,001,000 | +73.0% | 5,793,266 | +60.1% | 0.08% | +65.3% |
| GNCIQ | Buy | GNC HLDGS INC | $259,163,000 | +25.2% | 4,743,982 | +1.4% | 0.08% | +19.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $258,937,000 | -3.1% | 15,267,507 | +4.7% | 0.08% | -6.9% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $257,518,000 | +120.2% | 2,342,139 | +121.6% | 0.08% | +113.2% |
| MRO | Sell | MARATHON OIL CORP | $252,749,000 | +0.3% | 7,246,231 | -0.5% | 0.08% | -3.7% |
| HCA | Buy | HCA HOLDINGS INC | $251,765,000 | +27.5% | 5,889,268 | +7.6% | 0.08% | +23.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $249,082,000 | -28.7% | 22,279,278 | -32.6% | 0.08% | -31.6% |
| NOW | Sell | SERVICENOW INC | $250,365,000 | -41.2% | 4,819,336 | -54.3% | 0.08% | -43.9% |
| PH | Buy | PARKER HANNIFIN CORP | $247,738,000 | +86.1% | 2,278,677 | +63.3% | 0.08% | +81.4% |
| RHI | Sell | ROBERT HALF INTL INC | $245,404,000 | +15.0% | 6,287,596 | -2.1% | 0.08% | +10.0% |
| HMA | Sell | HEALTH MGMT ASSOCINC NEWcl a | $247,408,000 | -47.4% | 19,328,750 | -35.4% | 0.08% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $245,904,000 | -1.8% | 3,682,294 | -0.8% | 0.08% | -6.1% |
| SYK | Sell | STRYKER CORP | $243,107,000 | -5.7% | 3,596,790 | -9.8% | 0.08% | -9.5% |
| NWL | Sell | NEWELL RUBBERMAIDINC | $242,488,000 | +3.5% | 8,817,741 | -1.2% | 0.08% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $238,751,000 | -0.3% | 10,112,313 | +5.1% | 0.08% | -3.8% |
| MAN | Sell | MANPOWERGROUP INC | $236,651,000 | +9.4% | 3,253,378 | -17.6% | 0.07% | +4.2% |
| LII | Sell | LENNOX INTL INC | $235,025,000 | +2.0% | 3,122,841 | -12.6% | 0.07% | -1.3% |
| VNTV | Sell | VANTIV INCcl a | $232,336,000 | -28.4% | 8,315,495 | -29.3% | 0.07% | -31.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $234,087,000 | +9.0% | 4,385,306 | +2.2% | 0.07% | +4.3% |
| CTRX | Sell | CATAMARAN CORP | $231,674,000 | -32.6% | 5,041,854 | -28.6% | 0.07% | -34.8% |
| DHI | Buy | D R HORTON INC | $231,864,000 | +17.3% | 11,933,265 | +28.5% | 0.07% | +12.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $234,610,000 | +10.2% | 35,226,793 | +4.3% | 0.07% | +5.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $230,970,000 | +18.0% | 3,167,007 | +16.9% | 0.07% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $229,608,000 | -29.5% | 3,855,057 | -33.3% | 0.07% | -32.1% |
| TEN | Sell | TENNECO INC | $228,581,000 | -15.4% | 4,526,358 | -24.1% | 0.07% | -18.2% |
| MOGA | Buy | MOOG INCcl a | $224,380,000 | +27.0% | 3,824,439 | +11.6% | 0.07% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,304,000 | -10.5% | 1,328,399 | -14.8% | 0.07% | -13.6% |
| CTXS | Sell | CITRIX SYS INC | $222,555,000 | -19.1% | 3,151,889 | -30.9% | 0.07% | -22.2% |
| CFN | Buy | CAREFUSION CORP | $221,984,000 | +2.8% | 6,015,847 | +2.7% | 0.07% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $223,910,000 | +30.3% | 23,059,737 | +37.5% | 0.07% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $219,167,000 | +91.4% | 8,823,137 | +68.6% | 0.07% | +86.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $218,944,000 | -7.3% | 11,559,894 | -12.4% | 0.07% | -10.4% |
| WY | Buy | WEYERHAEUSER CO | $219,358,000 | +18.8% | 7,661,828 | +18.2% | 0.07% | +15.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $218,771,000 | +5.0% | 5,111,464 | -1.5% | 0.07% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $216,435,000 | -35.0% | 11,543,209 | -23.6% | 0.07% | -37.6% |
| MLCO | Buy | MELCO CROWN ENTMTLTDadr | $216,596,000 | +44.4% | 6,804,764 | +1.4% | 0.07% | +38.8% |
| MPC | Buy | MARATHON PETE CORP | $217,581,000 | +5.2% | 3,382,796 | +16.2% | 0.07% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $215,182,000 | +13.1% | 3,175,175 | -0.4% | 0.07% | +8.1% |
| WCN | Sell | WASTE CONNECTIONSINC | $215,149,000 | +0.1% | 4,737,920 | -9.4% | 0.07% | -4.3% |
| PKG | Sell | PACKAGING CORP AMER | $215,408,000 | -8.1% | 3,773,144 | -21.2% | 0.07% | -11.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $209,948,000 | -4.3% | 4,638,724 | -9.5% | 0.07% | -8.3% |
| WYNN | Buy | WYNN RESORTS LTD | $208,871,000 | +84.5% | 1,321,884 | +49.5% | 0.06% | +75.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $208,207,000 | +185.3% | 2,691,765 | +168.0% | 0.06% | +170.8% |
| ACAS | Buy | AMERICAN CAP LTD | $207,101,000 | +62.2% | 15,061,915 | +49.5% | 0.06% | +54.8% |
| PHM | Buy | PULTE GROUP INC | $208,088,000 | +480.2% | 12,611,423 | +567.1% | 0.06% | +441.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $208,074,000 | +12.7% | 17,921,900 | +12.4% | 0.06% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $204,730,000 | -15.5% | 2,795,713 | -23.6% | 0.06% | -19.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $203,108,000 | +35.8% | 4,355,730 | +12.0% | 0.06% | +30.6% |
| PRXL | Buy | PAREXEL INTL CORP | $205,334,000 | +11.9% | 4,087,868 | +2.4% | 0.06% | +6.7% |
| HPY | Buy | HEARTLAND PMT SYSINC | $204,158,000 | +19.6% | 5,139,941 | +12.2% | 0.06% | +14.3% |
| STT | Sell | STATE STR CORP | $204,349,000 | -9.8% | 3,107,975 | -10.5% | 0.06% | -13.5% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $200,642,000 | +30.5% | 25,269,815 | +7.8% | 0.06% | +26.0% |
| WEB | Sell | WEB COM GROUP INC | $199,722,000 | +14.8% | 6,175,690 | -9.1% | 0.06% | +10.5% |
| CVE | Buy | CENOVUS ENERGY INC | $200,380,000 | +17.4% | 6,711,540 | +12.2% | 0.06% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $202,317,000 | +410.7% | 7,790,401 | +387.9% | 0.06% | +384.6% |
| DAN | Buy | DANA HLDG CORP | $199,257,000 | +110.0% | 8,724,039 | +77.1% | 0.06% | +100.0% |
| PRGO | Sell | PERRIGO CO | $198,528,000 | -2.9% | 1,609,074 | -4.7% | 0.06% | -7.5% |
| PCAR | Sell | PACCAR INC | $198,815,000 | -16.2% | 3,571,954 | -19.3% | 0.06% | -19.5% |
| LRCX | Buy | LAM RESEARCH CORP | $193,812,000 | +30.5% | 3,786,133 | +13.1% | 0.06% | +27.1% |
| RYN | Sell | RAYONIER INC | $195,127,000 | -11.8% | 3,506,332 | -12.2% | 0.06% | -15.3% |
| Y | Buy | ALLEGHANY CORP DEL | $192,180,000 | +11.3% | 469,134 | +4.2% | 0.06% | +7.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $190,220,000 | +13.3% | 2,103,264 | +4.1% | 0.06% | +9.1% |
| DRII | New | DIAMOND RESORTS INTL INC | $187,797,000 | – | 10,868,231 | +100.0% | 0.06% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $189,890,000 | -1.1% | 8,458,374 | -32.6% | 0.06% | -6.3% |
| GRPN | Buy | GROUPON INC | $188,476,000 | +390.2% | 16,813,192 | +271.7% | 0.06% | +353.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $189,890,000 | +18.3% | 7,580,419 | +9.0% | 0.06% | +13.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $188,479,000 | -16.6% | 3,796,149 | -29.4% | 0.06% | -20.3% |
| ROSE | Buy | ROSETTA RESOURCESINC | $188,252,000 | +37.3% | 3,456,695 | +7.2% | 0.06% | +31.1% |
| OII | Sell | OCEANEERING INTL INC | $189,305,000 | +6.0% | 2,330,199 | -5.8% | 0.06% | +1.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $186,885,000 | +12.1% | 1,464,732 | -1.0% | 0.06% | +9.3% |
| P | Sell | PANDORA MEDIA INC | $187,476,000 | -21.2% | 7,460,243 | -42.3% | 0.06% | -24.4% |
| ADT | Buy | THE ADT CORPORATION | $185,173,000 | +199.8% | 4,554,175 | +193.9% | 0.06% | +190.0% |
| ECA | Sell | ENCANA CORP | $185,217,000 | -46.5% | 10,688,760 | -47.7% | 0.06% | -48.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $184,072,000 | -11.2% | 5,955,080 | -18.3% | 0.06% | -14.7% |
| WLL | Sell | WHITING PETE CORPNEW | $185,289,000 | +10.7% | 3,095,884 | -14.7% | 0.06% | +5.5% |
| IMAX | Buy | IMAX CORP | $184,200,000 | +82.4% | 6,091,271 | +50.0% | 0.06% | +75.8% |
| ANGI | Buy | ANGIES LIST INC | $183,876,000 | +170.3% | 8,172,235 | +219.0% | 0.06% | +163.6% |
| COTY | Buy | COTY INC | $183,209,000 | +1.8% | 11,302,223 | +7.9% | 0.06% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $181,853,000 | -24.7% | 1,149,441 | -28.0% | 0.06% | -27.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $178,601,000 | +8.4% | 7,132,656 | +12.3% | 0.06% | +3.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $179,373,000 | +91.0% | 4,071,113 | +64.7% | 0.06% | +80.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $177,283,000 | -26.7% | 5,967,137 | -35.8% | 0.06% | -29.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $174,299,000 | -3.1% | 1,514,060 | -6.9% | 0.06% | -6.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $177,221,000 | +34.6% | 4,043,379 | -3.4% | 0.06% | +27.9% |
| NRG | Sell | NRG ENERGY INC | $176,379,000 | -17.0% | 6,453,694 | -18.9% | 0.06% | -20.3% |
| NFX | Sell | NEWFIELD EXPL CO | $174,208,000 | +7.5% | 6,364,945 | -6.2% | 0.06% | +3.8% |
| LO | Sell | LORILLARD INC | $176,367,000 | -23.8% | 3,938,512 | -25.7% | 0.06% | -27.6% |
| TOL | Buy | TOLL BROTHERS INC | $175,409,000 | +2.8% | 5,408,865 | +3.4% | 0.06% | -1.8% |
| BRCM | Sell | BROADCOM CORPcl a | $171,495,000 | -29.4% | 6,593,464 | -8.4% | 0.05% | -31.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $171,858,000 | +7.0% | 835,884 | -0.0% | 0.05% | +3.8% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $173,998,000 | +51.4% | 5,469,898 | -28.1% | 0.05% | +42.1% |
| MKL | Buy | MARKEL CORP | $170,729,000 | +3.9% | 329,738 | +5.7% | 0.05% | -1.9% |
| THI | Buy | TIM HORTONS INC | $170,451,000 | +16.6% | 2,933,635 | +8.3% | 0.05% | +10.4% |
| DVN | Sell | DEVON ENERGY CORPNEW | $167,737,000 | -9.2% | 2,904,039 | -18.4% | 0.05% | -11.7% |
| GLD | Sell | SPDR GOLD TRUST | $169,261,000 | -0.1% | 1,320,595 | -7.1% | 0.05% | -3.6% |
| SPLK | Sell | SPLUNK INC | $168,160,000 | +11.2% | 2,800,806 | -14.1% | 0.05% | +8.2% |
| STO | Sell | STATOIL ASAsponsored adr | $170,570,000 | -6.1% | 7,520,741 | -14.3% | 0.05% | -10.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $165,437,000 | +13.8% | 4,702,585 | -7.0% | 0.05% | +10.6% |
| 9207PS | Sell | ROCK-TENN COcl a | $165,364,000 | -26.5% | 1,632,901 | -27.5% | 0.05% | -28.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $167,117,000 | +16.9% | 1,528,142 | +13.3% | 0.05% | +10.6% |
| FNP | Sell | FIFTH & PAC COS INC | $165,873,000 | +4.4% | 6,600,614 | -7.2% | 0.05% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $165,881,000 | +263.0% | 7,758,723 | +228.6% | 0.05% | +246.7% |
| TRLA | Sell | TRULIA INC | $166,082,000 | +35.1% | 3,531,405 | -10.7% | 0.05% | +30.0% |
| GPK | Sell | GRAPHIC PACKAGINGHLDG CO | $164,308,000 | +4.4% | 19,194,791 | -5.6% | 0.05% | 0.0% |
| MCRS | Sell | MICROS SYS INC | $162,473,000 | +12.6% | 3,253,363 | -2.7% | 0.05% | +8.5% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $163,963,000 | -4.9% | 8,399,795 | -4.9% | 0.05% | -8.9% |
| NVR | Sell | NVR INC | $164,254,000 | -4.5% | 178,695 | -4.2% | 0.05% | -8.9% |
| CHK | Sell | CHESAPEAKE ENERGYCORP | $158,446,000 | -35.9% | 6,122,335 | -49.5% | 0.05% | -38.3% |
| THG | Sell | HANOVER INS GROUPINC | $161,225,000 | +6.7% | 2,914,404 | -5.7% | 0.05% | +2.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $158,138,000 | +20.4% | 13,344,947 | +1.1% | 0.05% | +16.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $161,046,000 | -13.4% | 5,658,681 | -21.9% | 0.05% | -18.0% |
| CRM | Buy | SALESFORCE COM INC | $159,621,000 | +102.0% | 3,074,945 | +48.5% | 0.05% | +92.3% |
| RGA | Buy | REINSURANCE GROUPAMER INC | $154,982,000 | -1.9% | 2,313,511 | +1.2% | 0.05% | -5.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $155,429,000 | +295.4% | 3,612,939 | +341.6% | 0.05% | +276.9% |
| FLTX | Buy | FLEETMATICS GROUPPLC | $156,266,000 | +79.7% | 4,161,548 | +59.1% | 0.05% | +75.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $157,066,000 | +16.7% | 1,930,748 | +11.1% | 0.05% | +11.4% |
| LPX | Buy | LOUISIANA PAC CORP | $155,795,000 | +21.3% | 8,857,067 | +2.0% | 0.05% | +16.7% |
| PRI | Sell | PRIMERICA INC | $155,943,000 | -0.7% | 3,865,740 | -7.9% | 0.05% | -3.9% |
| TXT | Sell | TEXTRON INC | $152,492,000 | +5.3% | 5,523,099 | -0.7% | 0.05% | +2.1% |
| OI | Buy | OWENS ILL INC | $153,793,000 | +33.9% | 5,123,035 | +24.0% | 0.05% | +29.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $153,441,000 | +60.5% | 1,439,133 | +46.3% | 0.05% | +54.8% |
| HSNI | Buy | HSN INC | $153,760,000 | +21.2% | 2,867,599 | +21.4% | 0.05% | +17.1% |
| J | Sell | JACOBS ENGR GROUPINC DEL | $151,807,000 | -11.2% | 2,609,274 | -15.8% | 0.05% | -14.3% |
| YUM | Buy | YUM BRANDS INC | $150,507,000 | +10.1% | 2,108,239 | +6.9% | 0.05% | +4.4% |
| KMX | Sell | CARMAX INC | $147,087,000 | -5.8% | 3,034,589 | -10.3% | 0.05% | -9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $148,459,000 | +296.6% | 346,300 | +237.1% | 0.05% | +283.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $147,806,000 | +20.4% | 3,293,366 | +14.2% | 0.05% | +15.0% |
| WWAV | New | WHITEWAVE FOODS CO | $143,756,000 | – | 7,198,571 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $143,655,000 | -19.1% | 969,131 | -13.8% | 0.04% | -22.4% |
| EIX | Sell | EDISON INTL | $142,935,000 | -55.0% | 3,103,237 | -52.9% | 0.04% | -56.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $144,781,000 | -24.2% | 27,472,516 | +10.7% | 0.04% | -27.4% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $144,834,000 | -55.9% | 1,161,739 | -69.3% | 0.04% | -57.9% |
| KR | Sell | KROGER CO | $142,912,000 | -57.7% | 3,542,689 | -63.8% | 0.04% | -59.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $144,838,000 | +12.7% | 1,705,380 | +2.7% | 0.04% | +7.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $143,288,000 | +20.9% | 3,360,408 | -5.5% | 0.04% | +15.4% |
| MSCC | Sell | MICROSEMI CORP | $144,215,000 | +1.6% | 5,946,977 | -4.6% | 0.04% | -2.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $140,336,000 | -8.9% | 4,106,980 | +109.5% | 0.04% | -12.0% |
| CBT | Buy | CABOT CORP | $141,804,000 | +19.7% | 3,320,170 | +4.9% | 0.04% | +12.8% |
| GPS | Buy | GAP INC DEL | $139,386,000 | +10.9% | 3,460,429 | +14.9% | 0.04% | +7.3% |
| STNG | Sell | SCORPIO TANKERS INC | $140,962,000 | +8.1% | 14,442,926 | -0.5% | 0.04% | +2.3% |
| WBC | Buy | WABCO HLDGS INC | $140,410,000 | +80.6% | 1,666,391 | +60.1% | 0.04% | +76.0% |
| APA | Buy | APACHE CORP | $141,200,000 | +6.9% | 1,658,451 | +5.2% | 0.04% | +2.3% |
| EVER | Buy | EVERBANK FINL CORP | $141,383,000 | +17.2% | 9,438,109 | +29.6% | 0.04% | +12.8% |
| INTU | Buy | INTUIT | $137,878,000 | +76.6% | 2,079,287 | +62.5% | 0.04% | +72.0% |
| LLTC | Sell | LINEAR TECHNOLOGYCORP | $136,149,000 | +3.5% | 3,432,895 | -3.8% | 0.04% | 0.0% |
| CASY | Buy | CASEYS GEN STORESINC | $135,888,000 | +39.7% | 1,848,818 | +14.3% | 0.04% | +34.4% |
| XRX | New | XEROX CORP | $136,587,000 | – | 13,273,806 | +100.0% | 0.04% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $134,264,000 | +61.8% | 1,680,609 | +46.4% | 0.04% | +55.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $133,310,000 | -1.9% | 6,163,216 | +2.4% | 0.04% | -4.5% |
| PLL | Sell | PALL CORP | $134,112,000 | +13.1% | 1,740,813 | -2.5% | 0.04% | +7.7% |
| AWAY | Buy | HOMEAWAY INC | $135,656,000 | +45.8% | 4,844,844 | +68.4% | 0.04% | +40.0% |
| GIS | Sell | GENERAL MLS INC | $133,309,000 | -81.2% | 2,781,902 | -81.0% | 0.04% | -81.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $133,921,000 | +337.2% | 2,191,834 | +299.5% | 0.04% | +320.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $132,042,000 | – | 2,062,847 | +100.0% | 0.04% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $131,318,000 | -35.0% | 2,385,865 | -38.6% | 0.04% | -37.9% |
| KSS | Buy | KOHLS CORP | $132,244,000 | +127.8% | 2,555,438 | +122.4% | 0.04% | +115.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $131,841,000 | +13.1% | 7,308,254 | +13.2% | 0.04% | +7.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $131,567,000 | +1.4% | 2,500,802 | -10.9% | 0.04% | -2.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $126,427,000 | +65.1% | 3,689,124 | +53.1% | 0.04% | +60.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $126,310,000 | +10.5% | 5,576,635 | +19.0% | 0.04% | +8.1% |
| EXEL | Buy | EXELIXIS INC | $129,013,000 | +37.1% | 22,167,222 | +7.0% | 0.04% | +29.0% |
| N | Buy | NETSUITE INC | $126,395,000 | +135.4% | 1,170,975 | +100.1% | 0.04% | +122.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $126,140,000 | -2.0% | 6,329,165 | -14.2% | 0.04% | -7.1% |
| DSW | Sell | DSW INCcl a | $123,450,000 | -3.7% | 1,446,913 | -17.1% | 0.04% | -7.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $124,031,000 | +167.6% | 2,988,696 | +202.3% | 0.04% | +160.0% |
| TSRO | Buy | TESARO INC | $123,538,000 | +20.6% | 3,188,876 | +1.9% | 0.04% | +18.2% |
| AYI | Buy | ACUITY BRANDS INC | $124,283,000 | +28.1% | 1,350,607 | +5.1% | 0.04% | +21.9% |
| TIVO | Buy | TIVO INC | $120,830,000 | +12.6% | 9,712,977 | +0.1% | 0.04% | +8.6% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $121,906,000 | +338.3% | 14,325,059 | +113.8% | 0.04% | +322.2% |
| FSLR | Buy | FIRST SOLAR INC | $121,486,000 | +28.2% | 3,021,284 | +42.6% | 0.04% | +22.6% |
| YNDX | Sell | YANDEX N V | $122,403,000 | -1.3% | 3,360,881 | -25.1% | 0.04% | -5.0% |
| CNI | Sell | CANADIAN NATL RY CO | $121,339,000 | -42.0% | 1,195,019 | -44.5% | 0.04% | -44.1% |
| DXCM | Buy | DEXCOM INC | $122,813,000 | +63.5% | 4,350,475 | +30.0% | 0.04% | +52.0% |
| PTC | Buy | PTC INC | $121,523,000 | +19.5% | 4,274,460 | +3.1% | 0.04% | +15.2% |
| PIR | Buy | PIER 1 IMPORTS INC | $120,500,000 | +17.8% | 6,173,137 | +41.7% | 0.04% | +15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $119,245,000 | +18.9% | 2,959,669 | +9.9% | 0.04% | +12.1% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $117,542,000 | +25.8% | 975,370 | +5.7% | 0.04% | +23.3% |
| NGD | Buy | NEW GOLD INC CDA | $119,040,000 | -0.6% | 19,910,683 | +6.9% | 0.04% | -5.1% |
| CSL | Sell | CARLISLE COS INC | $119,271,000 | +11.6% | 1,696,841 | -1.1% | 0.04% | +5.7% |
| HTWR | Buy | HEARTWARE INTL INC | $118,685,000 | -18.6% | 1,621,157 | +5.8% | 0.04% | -22.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $116,825,000 | -1.3% | 2,893,160 | +0.1% | 0.04% | -5.1% |
| GPN | Buy | GLOBAL PMTS INC | $114,186,000 | +43.4% | 2,235,441 | +30.0% | 0.04% | +38.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $115,823,000 | +1.6% | 2,881,167 | -4.9% | 0.04% | -2.7% |
| INGR | Buy | INGREDION INC | $114,158,000 | +304.4% | 1,725,216 | +301.0% | 0.04% | +300.0% |
| RATE | New | BANKRATE INC DEL | $116,385,000 | – | 5,657,962 | +100.0% | 0.04% | – |
| USTR | Buy | UNITED STATIONERSINC | $114,653,000 | +37.8% | 2,635,706 | +6.3% | 0.04% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $113,898,000 | +27.6% | 896,204 | +35.5% | 0.04% | +24.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $113,902,000 | -6.0% | 2,272,131 | -10.2% | 0.04% | -10.0% |
| EGN | Buy | ENERGEN CORP | $113,857,000 | +148.2% | 1,490,472 | +69.8% | 0.04% | +140.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $114,624,000 | +1.6% | 1,639,818 | -4.4% | 0.04% | -2.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $112,667,000 | -1.6% | 2,273,801 | +0.2% | 0.04% | -5.4% |
| BRKR | Sell | BRUKER CORP | $112,322,000 | +16.0% | 5,439,294 | -9.3% | 0.04% | +9.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $113,327,000 | +15.4% | 1,937,207 | +1.6% | 0.04% | +9.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $111,836,000 | -20.5% | 1,005,536 | -29.8% | 0.04% | -23.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $113,320,000 | -22.2% | 1,528,674 | -23.3% | 0.04% | -27.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $112,148,000 | +18.7% | 7,422,115 | +7.8% | 0.04% | +12.9% |
| IEX | Sell | IDEX CORP | $111,758,000 | +10.0% | 1,712,764 | -9.3% | 0.04% | +6.1% |
| ROG | Sell | ROGERS CORP | $113,199,000 | +3.1% | 1,903,147 | -18.0% | 0.04% | -2.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $110,775,000 | +23.2% | 2,394,600 | +9.3% | 0.04% | +20.7% |
| WAT | Sell | WATERS CORP | $112,439,000 | -4.8% | 1,058,647 | -10.3% | 0.04% | -10.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $110,677,000 | +45.2% | 2,917,173 | +57.2% | 0.04% | +40.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $111,758,000 | +6.7% | 6,324,770 | +1.9% | 0.04% | +2.9% |
| GATX | Buy | GATX CORP | $112,401,000 | +5.1% | 2,365,360 | +4.9% | 0.04% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $107,702,000 | +17.1% | 3,849,219 | +4.5% | 0.03% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $109,526,000 | +24.3% | 1,572,974 | +20.0% | 0.03% | +17.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $109,820,000 | -10.0% | 4,679,155 | -11.8% | 0.03% | -15.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $109,020,000 | -21.2% | 1,462,964 | -34.4% | 0.03% | -24.4% |
| WHR | Sell | WHIRLPOOL CORP | $109,411,000 | +12.4% | 747,139 | -12.2% | 0.03% | +6.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $105,109,000 | -26.0% | 3,398,298 | -33.2% | 0.03% | -28.3% |
| GK | Buy | G & K SVCS INCcl a | $106,320,000 | +39.3% | 1,760,560 | +9.8% | 0.03% | +32.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $106,283,000 | -21.1% | 1,863,966 | -25.5% | 0.03% | -25.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $104,381,000 | +26.4% | 1,689,560 | +26.2% | 0.03% | +22.2% |
| TW | Sell | TOWERS WATSON & COcl a | $106,975,000 | -6.7% | 1,000,147 | -28.5% | 0.03% | -10.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $104,635,000 | +15.2% | 1,589,238 | -0.5% | 0.03% | +10.0% |
| OMI | Sell | OWENS & MINOR INCNEW | $105,789,000 | -0.5% | 3,058,353 | -2.7% | 0.03% | -5.7% |
| CBS | Sell | CBS CORP NEWcl b | $104,786,000 | +1.7% | 1,899,670 | -9.9% | 0.03% | -2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $104,768,000 | +8.8% | 1,855,617 | -2.8% | 0.03% | +6.5% |
| XRAY | Sell | DENTSPLY INTL INCNEW | $105,087,000 | +5.6% | 2,420,800 | -0.3% | 0.03% | +3.1% |
| HSH | Sell | HILLSHIRE BRANDS CO | $105,954,000 | -35.7% | 3,446,757 | -30.8% | 0.03% | -38.9% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $103,573,000 | -11.0% | 14,902,502 | -20.4% | 0.03% | -15.8% |
| CNW | Buy | CON-WAY INC | $101,335,000 | +119.1% | 2,351,713 | +98.1% | 0.03% | +113.3% |
| WAGE | Sell | WAGEWORKS INC | $102,794,000 | -6.5% | 2,037,550 | -36.1% | 0.03% | -11.1% |
| LTM | Buy | LIFE TIME FITNESSINC | $100,939,000 | +6.6% | 1,961,111 | +3.8% | 0.03% | +3.2% |
| MLI | Buy | MUELLER INDS INC | $101,818,000 | +20.6% | 1,828,944 | +9.2% | 0.03% | +14.3% |
| FNGN | Sell | FINANCIAL ENGINESINC | $103,116,000 | +6.1% | 1,734,799 | -18.6% | 0.03% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $101,097,000 | +33.0% | 1,620,400 | +15.2% | 0.03% | +28.0% |
| STSA | Sell | STERLING FINL CORP WASH | $101,369,000 | -30.4% | 3,538,192 | -42.3% | 0.03% | -33.3% |
| FORR | Buy | FORRESTER RESH INC | $102,193,000 | +2.9% | 2,780,010 | +2.8% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $99,843,000 | +19.9% | 1,961,942 | +5.2% | 0.03% | +14.8% |
| ROST | Buy | ROSS STORES INC | $97,728,000 | +79.7% | 1,342,408 | +60.0% | 0.03% | +72.2% |
| AIMC | Buy | ALTRA HOLDINGS INC | $99,788,000 | +27.9% | 3,708,212 | +30.1% | 0.03% | +24.0% |
| IR | Sell | INGERSOLL-RAND PLC | $100,132,000 | +10.0% | 1,541,918 | -6.0% | 0.03% | +3.3% |
| B | Sell | BARNES GROUP INC | $99,751,000 | +15.7% | 2,856,555 | -0.6% | 0.03% | +10.7% |
| BKE | Sell | BUCKLE INC | $97,782,000 | -18.2% | 1,809,113 | -21.3% | 0.03% | -20.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $97,808,000 | -17.7% | 2,255,194 | -24.7% | 0.03% | -20.5% |
| GMED | Buy | GLOBUS MED INCcl a | $99,647,000 | +91.4% | 5,707,185 | +84.8% | 0.03% | +82.4% |
| CEC | Buy | CEC ENTMT INC | $96,463,000 | +23.2% | 2,103,406 | +10.2% | 0.03% | +15.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $96,796,000 | +0.8% | 3,171,548 | -13.1% | 0.03% | -3.2% |
| AF | Buy | ASTORIA FINL CORP | $97,253,000 | +91.5% | 7,817,728 | +65.9% | 0.03% | +76.5% |
| AGCO | Sell | AGCO CORP | $97,261,000 | -24.6% | 1,609,759 | -37.4% | 0.03% | -28.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $96,845,000 | -15.6% | 1,414,216 | -19.4% | 0.03% | -18.9% |
| ACCO | Buy | ACCO BRANDS CORP | $97,162,000 | +8.8% | 14,632,798 | +4.2% | 0.03% | +3.4% |
| GLW | Sell | CORNING INC | $97,200,000 | -7.5% | 6,662,067 | -9.7% | 0.03% | -11.8% |
| SPF | Buy | STANDARD PAC CORPNEW | $94,756,000 | +55.7% | 11,979,189 | +64.0% | 0.03% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $94,561,000 | -2.3% | 2,161,391 | -17.9% | 0.03% | -6.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $94,450,000 | +48.6% | 1,320,422 | +33.0% | 0.03% | +42.9% |
| QEP | Buy | QEP RES INC | $94,689,000 | +7.6% | 3,419,581 | +7.9% | 0.03% | +3.4% |
| EFA | Sell | ISHARESmsci eafe etf | $97,291,000 | -33.3% | 1,525,175 | -40.0% | 0.03% | -37.5% |
| MMS | Buy | MAXIMUS INC | $91,694,000 | +91.4% | 2,035,816 | +216.5% | 0.03% | +81.2% |
| SBUX | Sell | STARBUCKS CORP | $93,630,000 | +14.7% | 1,216,453 | -2.4% | 0.03% | +7.4% |
| PDCE | Buy | PDC ENERGY INC | $92,982,000 | +213.9% | 1,561,664 | +171.4% | 0.03% | +190.0% |
| INTEQ | Buy | INTELSAT S A | $93,621,000 | +22.1% | 3,900,922 | +1.7% | 0.03% | +16.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $91,621,000 | +411.5% | 1,172,979 | +337.2% | 0.03% | +383.3% |
| PODD | Buy | INSULET CORP | $92,348,000 | +20.2% | 2,548,242 | +4.2% | 0.03% | +16.0% |
| CCJ | Sell | CAMECO CORP | $91,494,000 | -50.3% | 5,063,299 | -43.2% | 0.03% | -51.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $92,171,000 | +11.8% | 1,790,412 | -5.5% | 0.03% | +7.4% |
| ANSS | Sell | ANSYS INC | $91,140,000 | +12.5% | 1,053,395 | -5.0% | 0.03% | +11.5% |
| MCO | Sell | MOODYS CORP | $93,920,000 | +8.8% | 1,335,420 | -5.8% | 0.03% | +3.6% |
| CLH | New | CLEAN HARBORS INC | $91,969,000 | – | 1,567,823 | +100.0% | 0.03% | – |
| FDO | Sell | FAMILY DLR STORESINC | $92,040,000 | -46.1% | 1,277,975 | -53.4% | 0.03% | -48.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $94,070,000 | +18.8% | 3,433,210 | -9.0% | 0.03% | +11.5% |
| ENV | Buy | ENVESTNET INC | $91,659,000 | +359.4% | 2,956,727 | +264.6% | 0.03% | +314.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $92,548,000 | -4.9% | 982,259 | -2.0% | 0.03% | -9.4% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $93,593,000 | – | 3,595,585 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $92,460,000 | +55.5% | 2,570,460 | +44.0% | 0.03% | +52.6% |
| PETM | Buy | PETSMART INC | $93,251,000 | +67.0% | 1,222,787 | +46.7% | 0.03% | +61.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $93,545,000 | +18.2% | 2,607,913 | +8.7% | 0.03% | +11.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $91,695,000 | +78.0% | 1,260,929 | +36.5% | 0.03% | +70.6% |
| REXX | Sell | REX ENERGY CORPORATION | $90,094,000 | +15.6% | 4,040,061 | -8.9% | 0.03% | +12.0% |
| TER | Sell | TERADYNE INC | $90,522,000 | -53.1% | 5,479,565 | -50.2% | 0.03% | -55.6% |
| ACHC | Buy | ACADIA HEALTHCARECOMPANY IN | $89,403,000 | +67.1% | 2,267,390 | +40.2% | 0.03% | +64.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $88,576,000 | -7.1% | 537,703 | -2.0% | 0.03% | -9.7% |
| RHT | Sell | RED HAT INC | $87,830,000 | -21.4% | 1,903,533 | -18.5% | 0.03% | -22.2% |
| BCR | Buy | BARD C R INC | $90,368,000 | +50.2% | 784,445 | +41.7% | 0.03% | +40.0% |
| HES | Buy | HESS CORP | $88,017,000 | +18.0% | 1,138,042 | +1.5% | 0.03% | +16.7% |
| STE | Buy | STERIS CORP | $88,709,000 | +5.7% | 2,064,919 | +5.5% | 0.03% | +3.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $86,215,000 | +16.2% | 1,848,900 | +21.7% | 0.03% | +12.5% |
| FOE | Buy | FERRO CORP | $85,335,000 | +34.7% | 9,367,114 | +2.8% | 0.03% | +28.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $86,748,000 | +24.8% | 1,368,269 | +22.2% | 0.03% | +17.4% |
| MBFI | Buy | MB FINANCIAL INC NEW | $87,780,000 | +8.4% | 3,108,359 | +2.9% | 0.03% | +3.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $85,785,000 | +8.7% | 4,447,110 | +12.0% | 0.03% | +3.8% |
| AMSG | Buy | AMSURG CORP | $86,931,000 | +20.6% | 2,189,685 | +6.6% | 0.03% | +12.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $85,519,000 | +14.9% | 988,434 | +4.7% | 0.03% | +12.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $84,747,000 | +49.7% | 1,645,563 | +40.5% | 0.03% | +50.0% |
| HUBB | Sell | HUBBELL INCcl b | $87,686,000 | +0.0% | 837,174 | -5.5% | 0.03% | -6.9% |
| WAB | New | WABTEC CORP | $83,202,000 | – | 1,323,400 | +100.0% | 0.03% | – |
| FEIC | Buy | FEI CO | $83,519,000 | +43.1% | 951,235 | +19.0% | 0.03% | +36.8% |
| AAT | Sell | AMERICAN ASSETS TR INC | $84,217,000 | -2.5% | 2,760,322 | -1.4% | 0.03% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $82,283,000 | +3.3% | 1,221,553 | -6.3% | 0.03% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $82,624,000 | +6.8% | 1,534,904 | -4.0% | 0.03% | +4.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $83,941,000 | +23.4% | 1,899,105 | +7.1% | 0.03% | +18.2% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $82,948,000 | -43.8% | 2,162,927 | -45.2% | 0.03% | -45.8% |
| ICUI | Sell | ICU MED INC | $84,151,000 | -10.8% | 1,238,782 | -5.3% | 0.03% | -16.1% |
| EHTH | Sell | EHEALTH INC | $84,319,000 | +40.8% | 2,613,743 | -0.8% | 0.03% | +30.0% |
| AUQ | Sell | AURICO GOLD INC | $82,653,000 | -41.6% | 21,693,684 | -33.1% | 0.03% | -43.5% |
| PPO | Sell | POLYPORE INTL INC | $83,332,000 | -1.3% | 2,033,962 | -2.9% | 0.03% | -7.1% |
| NBHC | Sell | NATIONAL BK HLDGSCORPcl a | $82,134,000 | +0.5% | 3,998,746 | -3.6% | 0.03% | -3.7% |
| STLD | Buy | STEEL DYNAMICS INC | $78,852,000 | +22.7% | 4,718,822 | +9.5% | 0.02% | +19.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $78,798,000 | +12.6% | 1,851,907 | +1.7% | 0.02% | +8.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $81,194,000 | +39.0% | 3,826,320 | +9.3% | 0.02% | +31.6% |
| FBP | Sell | FIRST BANCORP P R | $79,544,000 | -31.6% | 14,004,200 | -14.7% | 0.02% | -34.2% |
| DBD | Buy | DIEBOLD INC | $80,374,000 | -6.5% | 2,737,558 | +7.3% | 0.02% | -10.7% |
| INFA | Buy | INFORMATICA CORP | $79,911,000 | +1867.3% | 2,050,582 | +1665.9% | 0.02% | +2400.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $80,715,000 | +80.7% | 1,979,770 | +71.0% | 0.02% | +66.7% |
| TBI | Buy | TRUEBLUE INC | $80,849,000 | +21.3% | 3,367,289 | +6.4% | 0.02% | +13.6% |
| SLRC | Buy | SOLAR CAP LTD | $79,560,000 | +80.2% | 3,588,647 | +87.7% | 0.02% | +78.6% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $79,791,000 | -0.3% | 3,550,995 | +1.2% | 0.02% | -3.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $75,573,000 | +19.6% | 1,530,756 | +0.1% | 0.02% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $76,163,000 | +5.8% | 691,390 | -21.9% | 0.02% | +4.3% |
| CAR | Buy | AVIS BUDGET GROUP | $75,237,000 | +41.0% | 2,609,676 | +40.6% | 0.02% | +41.2% |
| CSGP | Buy | COSTAR GROUP INC | $75,486,000 | +71.3% | 449,591 | +31.7% | 0.02% | +71.4% |
| LCC | Sell | U S AIRWAYS GROUPINC | $76,959,000 | +7.7% | 4,059,053 | -6.8% | 0.02% | +4.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $78,086,000 | -5.6% | 1,009,120 | -4.9% | 0.02% | -11.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $75,384,000 | -24.3% | 1,715,221 | -27.8% | 0.02% | -27.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $76,758,000 | +380.6% | 825,634 | +338.6% | 0.02% | +380.0% |
| QLIK | Sell | QLIK TECHNOLOGIESINC | $75,953,000 | -18.3% | 2,218,264 | -32.5% | 0.02% | -20.0% |
| WBS | Buy | WEBSTER FINL CORPCONN | $77,830,000 | +8.7% | 3,048,540 | +9.3% | 0.02% | +4.3% |
| EWBC | Sell | EAST WEST BANCORPINC | $75,055,000 | +10.2% | 2,349,128 | -5.1% | 0.02% | +9.1% |
| IOSP | Buy | INNOSPEC INC | $77,879,000 | +20.8% | 1,669,063 | +4.0% | 0.02% | +14.3% |
| CVG | Sell | CONVERGYS CORP | $76,105,000 | +6.0% | 4,058,961 | -1.4% | 0.02% | +4.3% |
| MFA | Buy | MFA FINL INC | $72,140,000 | +1.3% | 9,683,304 | +14.9% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $72,110,000 | +11.2% | 713,614 | -3.8% | 0.02% | +9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $72,184,000 | -10.3% | 1,438,781 | -10.7% | 0.02% | -11.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $73,969,000 | -6.2% | 3,663,651 | -23.2% | 0.02% | -11.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $74,394,000 | -59.8% | 3,296,150 | -59.1% | 0.02% | -61.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $72,394,000 | +675.7% | 2,346,657 | +662.1% | 0.02% | +666.7% |
| LOPE | Sell | GRAND CANYON ED INC | $74,647,000 | +19.8% | 1,853,205 | -4.1% | 0.02% | +15.0% |
| RIG | Sell | TRANSOCEAN LTD | $74,210,000 | -16.5% | 1,667,645 | -10.0% | 0.02% | -20.7% |
| RCII | Buy | RENT A CTR INC NEW | $72,681,000 | +148.5% | 1,907,643 | +144.9% | 0.02% | +130.0% |
| PAYX | Buy | PAYCHEX INC | $72,588,000 | +13.0% | 1,786,125 | +1.5% | 0.02% | +9.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $72,060,000 | +31.6% | 983,485 | +17.8% | 0.02% | +27.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $74,471,000 | -8.0% | 1,035,328 | -6.5% | 0.02% | -11.5% |
| WRB | Sell | BERKLEY W R CORP | $72,515,000 | -0.4% | 1,691,918 | -5.0% | 0.02% | -4.2% |
| AGN | Sell | ALLERGAN INC | $69,091,000 | +3.6% | 763,858 | -3.5% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $70,618,000 | +27.4% | 1,396,987 | +21.3% | 0.02% | +22.2% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $70,075,000 | +76.9% | 1,046,989 | +74.2% | 0.02% | +69.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $70,981,000 | +10.8% | 1,863,999 | +9.7% | 0.02% | +4.8% |
| SAFM | Sell | SANDERSON FARMS INC | $71,639,000 | -11.7% | 1,098,080 | -10.2% | 0.02% | -15.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $68,770,000 | -44.2% | 1,870,271 | -39.0% | 0.02% | -45.0% |
| CUB | Buy | CUBIC CORP | $68,689,000 | +22.4% | 1,279,604 | +9.7% | 0.02% | +22.2% |
| BPOP | Sell | POPULAR INC | $71,679,000 | -33.3% | 2,732,706 | -22.9% | 0.02% | -37.1% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $71,847,000 | -40.6% | 3,854,465 | -11.5% | 0.02% | -45.0% |
| HNT | Sell | HEALTH NET INC | $71,472,000 | -19.2% | 2,254,621 | -18.9% | 0.02% | -24.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $70,710,000 | -14.2% | 2,688,573 | -13.7% | 0.02% | -18.5% |
| BGGSQ | Sell | BRIGGS & STRATTONCORP | $71,179,000 | +1.5% | 3,537,688 | -0.1% | 0.02% | -4.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $67,723,000 | -3.3% | 416,390 | +4.8% | 0.02% | -8.7% |
| ICLR | Sell | ICON PLC | $66,090,000 | +0.0% | 1,614,720 | -13.4% | 0.02% | -4.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $67,819,000 | +7.2% | 5,130,013 | +9.6% | 0.02% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $67,578,000 | +3.5% | 9,999,257 | -5.5% | 0.02% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $67,537,000 | -29.0% | 487,037 | -32.8% | 0.02% | -32.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $66,042,000 | +1.2% | 4,917,513 | -1.0% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $66,589,000 | -27.8% | 2,122,031 | -30.8% | 0.02% | -30.0% |
| CCK | Sell | CROWN HOLDINGS INC | $67,979,000 | -48.0% | 1,607,830 | -49.5% | 0.02% | -51.2% |
| VG | Sell | VONAGE HLDGS CORP | $65,726,000 | +9.5% | 20,931,821 | -1.3% | 0.02% | +5.0% |
| DEL | Buy | DELTIC TIMBER CORP | $68,341,000 | +21.6% | 1,049,132 | +7.9% | 0.02% | +16.7% |
| KMT | Buy | KENNAMETAL INC | $65,847,000 | +34.4% | 1,444,019 | +14.5% | 0.02% | +31.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,536,000 | +13.0% | 1,103,677 | +9.9% | 0.02% | +10.5% |
| FREDQ | Buy | FREDS INCcl a | $68,363,000 | +11.3% | 4,368,229 | +10.2% | 0.02% | +5.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $66,908,000 | -15.7% | 487,245 | -19.5% | 0.02% | -19.2% |
| ALJ | Buy | ALON USA ENERGY INC | $66,030,000 | +3963.4% | 6,467,232 | +5653.0% | 0.02% | +2000.0% |
| ETR | Sell | ENTERGY CORP NEW | $68,094,000 | -12.1% | 1,077,615 | -3.1% | 0.02% | -16.0% |
| Z | Sell | ZILLOW INCcl a | $66,361,000 | +1.5% | 786,552 | -32.3% | 0.02% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $67,397,000 | -4.6% | 15,111,479 | +8.4% | 0.02% | -8.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $68,401,000 | +7.3% | 906,816 | -3.5% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $67,445,000 | -11.3% | 1,434,987 | -11.4% | 0.02% | -16.0% |
| FDS | Sell | FACTSET RESH SYS INC | $67,642,000 | -27.0% | 620,001 | -31.7% | 0.02% | -30.0% |
| CMA | Buy | COMERICA INC | $67,023,000 | +1.2% | 1,704,971 | +2.6% | 0.02% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $62,328,000 | +107.4% | 165,645 | +179.3% | 0.02% | +100.0% |
| CNSI | Sell | COMVERSE INC | $64,538,000 | +1.2% | 2,019,956 | -5.8% | 0.02% | -4.8% |
| IGTE | Sell | IGATE CORP | $63,784,000 | +14.0% | 2,297,688 | -32.6% | 0.02% | +11.1% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $65,445,000 | +4.5% | 6,947,439 | +9.2% | 0.02% | 0.0% |
| HW | Sell | HEADWATERS INC | $64,297,000 | -7.3% | 7,151,985 | -8.8% | 0.02% | -13.0% |
| CSE | Sell | CAPITALSOURCE INC | $63,385,000 | -0.2% | 5,335,410 | -21.2% | 0.02% | -4.8% |
| GOL | Sell | GOL LINHAS AEREASINTLG S Asp adr rep pfd | $63,973,000 | +27.0% | 13,082,417 | -13.0% | 0.02% | +25.0% |
| IMPV | Sell | IMPERVA INC | $63,060,000 | -46.6% | 1,500,713 | -42.8% | 0.02% | -48.7% |
| ERA | Buy | ERA GROUP INC | $63,267,000 | +9.2% | 2,327,711 | +5.1% | 0.02% | +5.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $64,144,000 | +1829.7% | 1,523,251 | +1860.2% | 0.02% | +1900.0% |
| TBBK | Sell | BANCORP INC DEL | $64,221,000 | +16.6% | 3,624,224 | -1.3% | 0.02% | +11.1% |
| INN | Buy | SUMMIT HOTEL PPTYS | $64,542,000 | +37.2% | 7,023,100 | +41.0% | 0.02% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $63,126,000 | +29.9% | 3,088,368 | -6.1% | 0.02% | +25.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $63,102,000 | +65.3% | 2,414,923 | +39.2% | 0.02% | +66.7% |
| ODFL | Buy | OLD DOMINION FGHTLINES INC | $62,290,000 | +11.5% | 1,354,430 | +0.9% | 0.02% | +11.1% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $63,529,000 | -21.8% | 1,445,149 | -26.5% | 0.02% | -25.9% |
| NFLX | Sell | NETFLIX INC | $64,136,000 | -60.7% | 207,420 | -73.2% | 0.02% | -62.3% |
| PSMT | Sell | PRICESMART INC | $64,027,000 | +3.4% | 672,274 | -4.9% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $63,650,000 | +22.0% | 1,983,482 | +24.7% | 0.02% | +17.6% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $59,469,000 | – | 1,963,951 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $62,172,000 | +7.9% | 2,564,837 | -4.4% | 0.02% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $62,130,000 | +15.1% | 1,347,440 | +9.3% | 0.02% | +5.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $61,393,000 | -19.8% | 1,704,427 | -11.5% | 0.02% | -24.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $60,705,000 | +13.1% | 2,765,600 | -2.1% | 0.02% | +5.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $59,464,000 | +8.5% | 20,294,778 | +12.2% | 0.02% | +5.6% |
| WTFC | Buy | WINTRUST FINL CORP | $60,937,000 | +9.1% | 1,483,737 | +1.7% | 0.02% | +5.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $61,382,000 | +1641.3% | 575,548 | +1171.5% | 0.02% | +1800.0% |
| OPEN | Buy | OPENTABLE INC | $56,607,000 | +349.8% | 808,903 | +311.0% | 0.02% | +350.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $56,412,000 | +23.5% | 1,612,691 | +16.3% | 0.02% | +20.0% |
| ESE | Buy | ESCO TECHNOLOGIESINC | $57,244,000 | +12.7% | 1,722,678 | +9.9% | 0.02% | +5.9% |
| UNS | Buy | UNS ENERGY CORP | $57,237,000 | +15.3% | 1,227,736 | +10.6% | 0.02% | +12.5% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $55,948,000 | +20.8% | 3,729,845 | 0.0% | 0.02% | +20.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $57,912,000 | -18.5% | 1,405,975 | -8.7% | 0.02% | -21.7% |
| ATR | Buy | APTARGROUP INC | $58,753,000 | +18.4% | 977,093 | +8.7% | 0.02% | +12.5% |
| IMGN | Sell | IMMUNOGEN INC | $57,145,000 | -2.4% | 3,357,517 | -4.8% | 0.02% | -5.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $58,904,000 | -11.5% | 1,145,101 | -25.5% | 0.02% | -18.2% |
| MAS | Buy | MASCO CORP | $55,911,000 | +13.0% | 2,627,379 | +3.5% | 0.02% | +12.5% |
| MW | Buy | MENS WEARHOUSE INC | $56,184,000 | +4.1% | 1,650,033 | +15.7% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $58,838,000 | +8.8% | 975,434 | +9.8% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $56,024,000 | +16.5% | 933,732 | +10.6% | 0.02% | +12.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $56,245,000 | +99.1% | 845,798 | +72.6% | 0.02% | +100.0% |
| NYLD | New | NRG YIELD INC | $56,372,000 | – | 1,861,085 | +100.0% | 0.02% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $56,426,000 | -39.9% | 13,498,988 | -6.8% | 0.02% | -41.9% |
| WDAY | Buy | WORKDAY INCcl a | $53,996,000 | +69.2% | 667,196 | +34.0% | 0.02% | +70.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $52,759,000 | +5.8% | 1,925,500 | -25.9% | 0.02% | +6.2% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $53,735,000 | +23.5% | 4,975,402 | +32.0% | 0.02% | +21.4% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $53,927,000 | – | 977,642 | +100.0% | 0.02% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $52,759,000 | -4.6% | 5,648,681 | -3.4% | 0.02% | -5.6% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $53,622,000 | +82.1% | 5,049,198 | -4.2% | 0.02% | +70.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $54,598,000 | – | 3,930,725 | +100.0% | 0.02% | – |
| DLLR | Sell | DFC GLOBAL CORP | $54,520,000 | -26.5% | 4,960,822 | -7.7% | 0.02% | -29.2% |
| SCSC | Buy | SCANSOURCE INC | $55,767,000 | +27.1% | 1,611,766 | +17.5% | 0.02% | +21.4% |
| STAN | Buy | STANDARD PARKING CORP | $54,206,000 | +47.6% | 2,015,830 | +17.8% | 0.02% | +41.7% |
| DENN | Buy | DENNYS CORP | $52,810,000 | +35.9% | 8,629,162 | +24.8% | 0.02% | +30.8% |
| ORIG | Sell | OCEAN RIG UDW INC | $52,807,000 | -8.1% | 2,901,473 | -5.4% | 0.02% | -10.5% |
| JDSU | Sell | JDS UNIPHASE CORP | $53,987,000 | -84.7% | 3,670,137 | -85.0% | 0.02% | -85.2% |
| POST | Buy | POST HLDGS INC | $54,355,000 | -3.5% | 1,346,420 | +4.4% | 0.02% | -5.6% |
| WR | Buy | WESTAR ENERGY INC | $53,165,000 | -0.7% | 1,734,596 | +3.6% | 0.02% | 0.0% |
| PKI | PERKINELMER INC | $54,413,000 | +16.2% | 1,441,400 | 0.0% | 0.02% | +13.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $51,694,000 | +14.9% | 1,135,371 | +9.6% | 0.02% | +6.7% |
| ONE | Buy | HIGHER ONE HLDGS INC | $50,173,000 | -33.0% | 6,541,428 | +1.7% | 0.02% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $51,159,000 | -4.6% | 346,373 | +2.6% | 0.02% | -11.1% |
| NEM | Sell | NEWMONT MINING CORP | $49,558,000 | -33.3% | 1,763,634 | -29.0% | 0.02% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW | $49,621,000 | +0.1% | 647,638 | -4.8% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $51,491,000 | +13.0% | 1,208,988 | +8.9% | 0.02% | +6.7% |
| SREV | Buy | SERVICESOURCE INTL LLC | $50,496,000 | +982.0% | 4,180,107 | +734.9% | 0.02% | +700.0% |
| FFIC | Buy | FLUSHING FINL CORP | $52,231,000 | +16.5% | 2,830,938 | +3.9% | 0.02% | +6.7% |
| CRVL | Sell | CORVEL CORP | $50,027,000 | +22.5% | 1,353,164 | -3.0% | 0.02% | +23.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,181,000 | -19.7% | 2,700,890 | -27.8% | 0.02% | -23.8% |
| SNP | Buy | CHINA PETE & CHEMCORP | $49,617,000 | -13.7% | 633,760 | +0.9% | 0.02% | -15.8% |
| CTCT | Buy | CONSTANT CONTACT INC | $51,269,000 | +249.4% | 2,164,167 | +137.0% | 0.02% | +220.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $49,721,000 | -30.3% | 358,478 | -21.2% | 0.02% | -30.4% |
| CW | Buy | CURTISS WRIGHT CORP | $50,912,000 | +368.7% | 1,084,165 | +269.9% | 0.02% | +300.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $52,205,000 | +3.3% | 1,044,097 | -3.3% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $50,174,000 | -25.9% | 2,008,521 | -42.4% | 0.02% | -27.3% |
| TWTC | Sell | TW TELECOM INC | $48,370,000 | +5.5% | 1,619,629 | -0.6% | 0.02% | 0.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $49,083,000 | -26.9% | 4,494,767 | -22.4% | 0.02% | -31.8% |
| CALX | Buy | CALIX INC | $48,042,000 | +30.7% | 3,773,944 | +3.7% | 0.02% | +25.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $47,717,000 | -2.5% | 209,987 | -3.0% | 0.02% | -6.2% |
| COHR | Buy | COHERENT INC | $48,146,000 | +19.7% | 783,500 | +7.3% | 0.02% | +15.4% |
| MOS | Sell | MOSAIC CO NEW | $48,955,000 | -81.6% | 1,137,979 | -77.0% | 0.02% | -82.8% |
| OFG | Sell | OFG BANCORP | $49,069,000 | -38.4% | 3,030,832 | -31.1% | 0.02% | -42.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $48,581,000 | +30.1% | 1,014,424 | +10.0% | 0.02% | +25.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $47,011,000 | +14.5% | 787,060 | +9.7% | 0.02% | +15.4% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $48,224,000 | -54.7% | 4,650,286 | -56.0% | 0.02% | -57.1% |
| ACXM | New | ACXIOM CORP | $48,655,000 | – | 1,713,793 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $46,804,000 | +13.7% | 1,365,333 | +9.4% | 0.02% | +15.4% |
| TUMI | Buy | TUMI HLDGS INC | $45,248,000 | -1.8% | 2,245,522 | +17.0% | 0.01% | -6.7% |
| IRBT | Sell | IROBOT CORP | $45,977,000 | -48.2% | 1,220,513 | -45.3% | 0.01% | -51.7% |
| PKX | New | POSCOsponsored adr | $45,317,000 | – | 615,400 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $43,878,000 | +29.5% | 1,478,369 | +4.7% | 0.01% | +27.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $45,382,000 | +51.1% | 518,831 | +18.4% | 0.01% | +40.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $46,308,000 | +7.6% | 1,403,255 | -12.9% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $45,152,000 | +22.3% | 1,547,376 | +13.4% | 0.01% | +16.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $45,404,000 | +193.5% | 1,058,871 | +190.2% | 0.01% | +180.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $45,891,000 | +98.8% | 1,074,480 | +92.7% | 0.01% | +75.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $43,517,000 | +381.4% | 904,917 | +190.3% | 0.01% | +366.7% |
| ABR | Buy | ARBOR RLTY TR INC | $44,956,000 | +186.8% | 6,630,673 | +165.7% | 0.01% | +180.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $45,581,000 | +30.8% | 424,950 | +5.0% | 0.01% | +27.3% |
| ATRO | Sell | ASTRONICS CORP | $43,665,000 | +21.3% | 878,397 | -0.3% | 0.01% | +16.7% |
| BUSE | Buy | FIRST BUSEY CORP | $44,619,000 | +17.9% | 8,564,204 | +1.9% | 0.01% | +16.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $46,133,000 | +49.6% | 1,220,438 | +47.0% | 0.01% | +40.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $43,348,000 | +1426.9% | 2,664,253 | +1323.8% | 0.01% | +1300.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $44,634,000 | +1.8% | 2,575,516 | +0.8% | 0.01% | 0.0% |
| ZEP | Buy | ZEP INC | $43,217,000 | +6.5% | 2,657,828 | +3.7% | 0.01% | +7.7% |
| BOKF | Sell | BOK FINL CORP | $45,802,000 | -5.2% | 722,984 | -4.1% | 0.01% | -12.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $45,078,000 | +0.1% | 1,448,970 | -22.7% | 0.01% | -6.7% |
| GHL | Sell | GREENHILL & CO INC | $46,251,000 | +3.6% | 927,244 | -5.0% | 0.01% | -6.7% |
| KW | New | KENNEDY-WILSON HLDGS INC | $44,460,000 | – | 2,395,467 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $43,969,000 | +39.9% | 1,030,930 | +25.2% | 0.01% | +40.0% |
| BNCL | Buy | BENEFICIAL MUTUALBANCORP IN | $46,166,000 | +18.9% | 4,630,466 | +0.2% | 0.01% | +7.7% |
| WSFS | Sell | WSFS FINL CORP | $44,537,000 | +10.4% | 739,206 | -4.0% | 0.01% | +7.7% |
| MDR | Buy | MCDERMOTT INTL INC | $43,319,000 | -3.7% | 5,830,355 | +6.1% | 0.01% | -6.7% |
| SSINQ | Buy | STAGE STORES INC | $44,128,000 | -6.5% | 2,298,326 | +14.4% | 0.01% | -6.7% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $45,084,000 | +4.8% | 1,052,394 | -13.3% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $45,844,000 | -56.0% | 4,602,754 | -54.0% | 0.01% | -58.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $45,363,000 | +149.9% | 1,679,516 | +122.2% | 0.01% | +133.3% |
| AMWD | Buy | AMERICAN WOODMARKCORP | $45,145,000 | +20.1% | 1,302,867 | +20.3% | 0.01% | +16.7% |
| RDEN | Buy | ELIZABETH ARDEN INC | $41,797,000 | -16.0% | 1,132,096 | +2.5% | 0.01% | -18.8% |
| AMSF | Buy | AMERISAFE INC | $40,865,000 | +19.4% | 1,150,804 | +8.9% | 0.01% | +18.2% |
| RWT | Buy | REDWOOD TR INC | $40,699,000 | +88.7% | 2,066,970 | +62.9% | 0.01% | +85.7% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $42,965,000 | +426.5% | 1,776,135 | +629.9% | 0.01% | +333.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $41,518,000 | +10.5% | 773,726 | -8.6% | 0.01% | +8.3% |
| IBKC | Buy | IBERIABANK CORP | $41,926,000 | +6.5% | 808,300 | +10.1% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $42,765,000 | -1.2% | 1,501,566 | +2.5% | 0.01% | -7.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $42,804,000 | +354.7% | 3,405,268 | +300.1% | 0.01% | +333.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $40,553,000 | +10.7% | 1,327,443 | -4.2% | 0.01% | +8.3% |
| EXL | Sell | EXCEL TR INC | $41,228,000 | -30.4% | 3,435,607 | -25.7% | 0.01% | -31.6% |
| ABCB | Sell | AMERIS BANCORP | $40,996,000 | +2.9% | 2,230,448 | -5.6% | 0.01% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $43,025,000 | +161.7% | 4,577,117 | +284.2% | 0.01% | +160.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $39,963,000 | -32.5% | 533,121 | -24.7% | 0.01% | -31.6% |
| SLW | Sell | SILVER WHEATON CORP | $42,394,000 | +2.3% | 1,711,069 | -18.8% | 0.01% | -7.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $42,796,000 | +0.4% | 606,600 | -5.0% | 0.01% | -7.1% |
| BXMT | Sell | BLACKSTONE MTG TRINC | $41,246,000 | -11.6% | 1,637,400 | -13.3% | 0.01% | -13.3% |
| UTIW | Buy | UTI WORLDWIDE INCord | $42,794,000 | +1.1% | 2,832,171 | +10.2% | 0.01% | -7.1% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $41,144,000 | -20.6% | 1,902,185 | -17.2% | 0.01% | -23.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $43,090,000 | -59.6% | 738,233 | -57.6% | 0.01% | -62.9% |
| LNC | Sell | LINCOLN NATL CORPIND | $40,824,000 | +1.7% | 972,211 | -11.7% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $42,176,000 | +71.3% | 864,974 | +44.3% | 0.01% | +62.5% |
| PCL | Buy | PLUM CREEK TIMBERCO INC | $42,814,000 | +1000.3% | 914,252 | +996.7% | 0.01% | +1200.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $40,185,000 | +22.3% | 1,748,702 | -11.1% | 0.01% | +18.2% |
| BXP | Buy | BOSTON PROPERTIESINC | $42,453,000 | +21.3% | 397,128 | +19.6% | 0.01% | +18.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $40,314,000 | +7.4% | 933,417 | -1.3% | 0.01% | +8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $40,587,000 | +56.0% | 441,305 | +16.6% | 0.01% | +62.5% |
| NUVA | Buy | NUVASIVE INC | $41,699,000 | +3.3% | 1,702,710 | +4.6% | 0.01% | 0.0% |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $40,273,000 | – | 3,698,230 | +100.0% | 0.01% | – |
| UTEK | Sell | ULTRATECH INC | $42,969,000 | -31.8% | 1,418,118 | -17.4% | 0.01% | -38.1% |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $37,659,000 | -12.8% | 5,968,146 | -5.8% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $38,604,000 | +9.4% | 561,598 | -0.0% | 0.01% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $36,771,000 | +11.8% | 817,124 | +13.4% | 0.01% | +9.1% |
| RDSB | Sell | ROYAL DUTCH SHELLPLCspon adr b | $39,254,000 | -46.5% | 570,136 | -48.5% | 0.01% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $38,705,000 | -21.6% | 601,475 | -31.0% | 0.01% | -25.0% |
| GEF | Buy | GREIF INCcl a | $37,862,000 | +2.8% | 772,219 | +10.4% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $38,105,000 | +11.3% | 1,543,962 | +11.6% | 0.01% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,625,000 | +21.6% | 655,484 | +10.4% | 0.01% | +20.0% |
| A309PS | Buy | DIRECTV | $37,306,000 | +4.7% | 624,370 | +8.0% | 0.01% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $37,937,000 | +26.8% | 2,031,985 | +24.0% | 0.01% | +20.0% |
| TCO | Sell | TAUBMAN CTRS INC | $37,706,000 | -42.4% | 560,179 | -35.7% | 0.01% | -42.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $38,078,000 | +559.0% | 1,454,471 | +511.4% | 0.01% | +500.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $38,365,000 | +21.1% | 3,410,214 | +12.3% | 0.01% | +20.0% |
| EDR | Sell | EDUCATION RLTY TRINC | $37,671,000 | -26.9% | 4,139,731 | -17.8% | 0.01% | -29.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $36,966,000 | +30.8% | 626,010 | +25.6% | 0.01% | +33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $37,682,000 | +17.1% | 2,957,710 | +11.1% | 0.01% | +20.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $36,904,000 | +101.8% | 573,582 | +47.6% | 0.01% | +100.0% |
| GTI | Buy | GRAFTECH INTL LTD | $37,299,000 | +43.0% | 4,414,036 | +23.2% | 0.01% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $39,825,000 | +24.8% | 3,732,437 | +9.0% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORP | $37,265,000 | -41.5% | 1,169,660 | -52.7% | 0.01% | -42.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $39,262,000 | +10.1% | 360,662 | +12.5% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $39,775,000 | +10.0% | 5,367,840 | -7.2% | 0.01% | 0.0% |
| IRGTQ | Buy | IGNITE RESTAURANTGROUP INC | $37,006,000 | -0.5% | 2,384,410 | +20.9% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $38,442,000 | +26.5% | 284,946 | +1.1% | 0.01% | +20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $38,406,000 | -10.1% | 5,261,082 | -0.5% | 0.01% | -14.3% |
| EDU | Sell | NEW ORIENTAL ED &TECH GRP Ispon adr | $36,503,000 | -3.5% | 1,465,984 | -14.1% | 0.01% | -8.3% |
| SAPE | Sell | SAPIENT CORP | $36,343,000 | -4.0% | 2,334,213 | -19.5% | 0.01% | -8.3% |
| IO | Sell | ION GEOPHYSICAL CORP | $35,029,000 | -34.7% | 6,736,485 | -24.4% | 0.01% | -38.9% |
| VFC | Buy | V F CORP | $34,003,000 | +10.1% | 170,826 | +6.8% | 0.01% | +10.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $34,052,000 | -65.0% | 2,490,933 | -71.3% | 0.01% | -65.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $36,284,000 | +8.5% | 558,558 | -0.3% | 0.01% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $36,414,000 | – | 1,696,817 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $34,471,000 | +53.7% | 850,506 | +49.5% | 0.01% | +57.1% |
| PAY | Sell | VERIFONE SYS INC | $34,061,000 | -0.6% | 1,489,992 | -26.9% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $36,307,000 | +302.7% | 1,208,603 | +276.3% | 0.01% | +266.7% |
| ATHL | New | ATHLON ENERGY INC | $34,739,000 | – | 1,062,344 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $34,585,000 | -16.4% | 297,529 | -25.7% | 0.01% | -21.4% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $34,823,000 | +26.6% | 1,244,551 | -18.4% | 0.01% | +22.2% |
| FNBCQ | Sell | FIRST NBC BK HLDGCO | $35,347,000 | -15.0% | 1,449,844 | -15.0% | 0.01% | -21.4% |
| IWO | Sell | ISHARESrus 2000 grw etf | $36,298,000 | -37.8% | 288,441 | -44.9% | 0.01% | -42.1% |
| GNRC | Buy | GENERAC HLDGS INC | $34,469,000 | +70.7% | 808,366 | +48.2% | 0.01% | +57.1% |
| NANO | Buy | NANOMETRICS INC | $36,269,000 | +12.7% | 2,249,943 | +2.6% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $36,111,000 | -5.6% | 1,794,771 | -6.4% | 0.01% | -8.3% |
| RF | Sell | REGIONS FINL CORPNEW | $34,564,000 | -34.9% | 3,732,628 | -33.0% | 0.01% | -35.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $35,906,000 | +4818.6% | 1,817,125 | +4369.5% | 0.01% | – |
| GPX | Buy | GP STRATEGIES CORP | $36,151,000 | +12.4% | 1,378,757 | +2.1% | 0.01% | +10.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $33,691,000 | -2.6% | 1,670,334 | +3.3% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $35,077,000 | -7.5% | 472,363 | -1.3% | 0.01% | -8.3% |
| 5100PS | Sell | VOLCANO CORPORATION | $33,666,000 | +4.1% | 1,407,424 | -21.1% | 0.01% | 0.0% |
| OCR | Sell | OMNICARE INC | $35,225,000 | +7.4% | 634,700 | -7.7% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORPINC | $32,406,000 | +54.4% | 2,012,796 | +55.8% | 0.01% | +42.9% |
| AKR | Sell | ACADIA RLTY TR | $33,511,000 | -19.6% | 1,357,840 | -19.6% | 0.01% | -28.6% |
| STMP | Buy | STAMPS COM INC | $32,359,000 | +37.0% | 704,526 | +17.5% | 0.01% | +25.0% |
| TWI | Buy | TITAN INTL INC ILL | $32,593,000 | +2.1% | 2,226,271 | +17.7% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $30,897,000 | +27.7% | 1,073,535 | +34.4% | 0.01% | +25.0% |
| AGM | Sell | FEDERAL AGRIC MTGCORPcl c | $33,227,000 | +13.5% | 995,410 | -1.8% | 0.01% | 0.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $32,585,000 | -4.1% | 25,580,352 | -3.7% | 0.01% | -9.1% |
| FOR | Sell | FORESTAR GROUP INC | $31,916,000 | -10.0% | 1,482,420 | -16.1% | 0.01% | -16.7% |
| WGL | Buy | WGL HLDGS INC | $32,564,000 | +8.0% | 762,436 | +9.3% | 0.01% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $31,825,000 | +26.3% | 1,000,801 | -0.7% | 0.01% | +25.0% |
| CAI | Buy | CAI INTERNATIONALINC | $31,036,000 | +19.3% | 1,333,748 | +20.9% | 0.01% | +25.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $30,979,000 | -1.8% | 1,395,454 | -0.3% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $30,480,000 | +79.1% | 1,216,738 | +27.0% | 0.01% | +66.7% |
| HLS | Sell | HEALTHSOUTH CORP | $31,517,000 | -6.8% | 914,058 | -22.2% | 0.01% | -9.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $33,352,000 | +1.9% | 1,294,726 | -0.6% | 0.01% | -9.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $32,347,000 | +2.1% | 1,541,794 | +20.7% | 0.01% | 0.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $31,774,000 | -3.7% | 31,616,000 | -5.2% | 0.01% | -9.1% | |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $31,662,000 | +29.7% | 953,668 | +4.3% | 0.01% | +25.0% |
| IBN | Buy | ICICI BK LTDadr | $32,551,000 | -14.4% | 1,067,937 | +7.4% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $31,181,000 | +9.0% | 170,723 | -2.2% | 0.01% | +11.1% |
| PEB | Sell | PEBBLEBROOK HOTELTR | $31,693,000 | -52.8% | 1,103,905 | -57.5% | 0.01% | -54.5% |
| ISBC | Buy | INVESTORS BANCORPINC | $32,979,000 | +31.1% | 1,507,270 | +26.3% | 0.01% | +25.0% |
| OMCL | Sell | OMNICELL INC | $30,770,000 | +10.4% | 1,299,444 | -4.2% | 0.01% | +11.1% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $30,653,000 | – | 1,096,288 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $30,624,000 | +32.6% | 1,230,871 | +12.0% | 0.01% | +25.0% |
| EBSB | MERIDIAN INTERSTAT BANCORP I | $32,774,000 | +15.7% | 1,504,068 | 0.0% | 0.01% | +11.1% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $31,557,000 | -93.8% | 1,259,230 | -93.9% | 0.01% | -94.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $29,833,000 | +7.8% | 1,636,488 | -1.6% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $27,368,000 | -7.0% | 758,332 | +75.7% | 0.01% | -10.0% |
| FNV | Sell | FRANCO NEVADA CORP | $27,767,000 | +3.8% | 610,771 | -18.5% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,932,000 | -70.6% | 2,049,023 | -73.1% | 0.01% | -71.9% |
| AFCE | Buy | AFC ENTERPRISES INC | $27,575,000 | +44.3% | 632,598 | +19.0% | 0.01% | +50.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $29,524,000 | +56.1% | 3,181,482 | +53.1% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT TRANSN INC | $27,610,000 | +1.4% | 1,671,295 | +3.3% | 0.01% | 0.0% |
| LION | Buy | FIDELITY SOUTHERNCORP NEW | $30,341,000 | +24.7% | 1,977,870 | +0.6% | 0.01% | +12.5% |
| VRA | Buy | VERA BRADLEY INC | $28,224,000 | -4.0% | 1,372,744 | +1.1% | 0.01% | -10.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $27,560,000 | +17.1% | 881,603 | -13.1% | 0.01% | +12.5% |
| ETFC | Sell | E TRADE FINANCIALCORP | $28,628,000 | -70.9% | 1,735,034 | -77.7% | 0.01% | -71.9% |
| IGSB | ISHARES1-3 yr cr bd etf | $30,003,000 | +0.2% | 284,981 | 0.0% | 0.01% | -10.0% | |
| VRTU | Buy | VIRTUSA CORP | $28,349,000 | +35.5% | 975,517 | +3.3% | 0.01% | +28.6% |
| CATM | Buy | CARDTRONICS INC | $28,111,000 | +49.3% | 757,720 | +11.1% | 0.01% | +50.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $27,760,000 | +12.1% | 1,988,523 | -0.3% | 0.01% | +12.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $30,314,000 | +60.2% | 947,590 | +31.2% | 0.01% | +50.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $28,676,000 | -28.5% | 1,374,696 | -7.8% | 0.01% | -30.8% |
| TUESQ | Buy | TUESDAY MORNING CORP | $28,922,000 | +24619.7% | 1,894,040 | +16670.3% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $30,186,000 | -46.0% | 502,680 | -44.5% | 0.01% | -50.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $29,675,000 | -9.0% | 1,700,549 | -15.2% | 0.01% | -18.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $28,271,000 | +23.6% | 1,064,422 | -2.0% | 0.01% | +28.6% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $28,369,000 | -25.1% | 1,775,351 | -25.7% | 0.01% | -25.0% |
| SYRG | Buy | SYNERGY RES CORP | $27,816,000 | +35.9% | 2,852,935 | +2.0% | 0.01% | +28.6% |
| ENSG | Sell | ENSIGN GROUP INC | $28,883,000 | +13.9% | 702,569 | -2.4% | 0.01% | +12.5% |
| METR | Sell | METRO BANCORP INCPA | $28,850,000 | +4.0% | 1,373,174 | -0.9% | 0.01% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $29,213,000 | – | 662,578 | +100.0% | 0.01% | – |
| RFMD | Buy | RF MICRODEVICES INC | $28,714,000 | +28.9% | 5,090,980 | +22.3% | 0.01% | +28.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $29,728,000 | +21.2% | 1,776,900 | +6.2% | 0.01% | +12.5% |
| ERJ | New | EMBRAER S A | $29,782,000 | – | 917,200 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYSTEMSINC | $28,428,000 | +46.7% | 323,676 | +26.7% | 0.01% | +50.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $28,349,000 | – | 663,607 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $29,526,000 | – | 859,290 | +100.0% | 0.01% | – |
| TFM | Sell | FRESH MKT INC | $28,986,000 | -7.8% | 612,702 | -3.1% | 0.01% | -10.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $29,078,000 | +153.8% | 1,735,064 | +141.7% | 0.01% | +125.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $25,243,000 | +6.4% | 793,785 | -17.7% | 0.01% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $25,559,000 | +8.0% | 794,762 | +15.4% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $24,031,000 | -21.4% | 1,260,144 | -11.2% | 0.01% | -20.0% |
| XNPT | Sell | XENOPORT INC | $26,046,000 | +0.1% | 4,585,624 | -12.8% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $24,187,000 | -44.0% | 444,703 | -40.4% | 0.01% | -42.9% |
| PNW | Sell | PINNACLE WEST CAPCORP | $24,342,000 | -9.9% | 444,687 | -8.7% | 0.01% | -11.1% |
| TRMR | New | TREMOR VIDEO INC | $24,751,000 | – | 2,681,556 | +100.0% | 0.01% | – |
| TRNX | Sell | TORNIER N V | $24,182,000 | +8.3% | 1,251,026 | -2.0% | 0.01% | +14.3% |
| PHMD | Buy | PHOTOMEDEX INC | $25,557,000 | +30.9% | 1,607,309 | +31.2% | 0.01% | +33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $26,659,000 | -72.0% | 713,410 | -65.5% | 0.01% | -74.2% |
| EA | Sell | ELECTRONIC ARTS INC | $24,770,000 | -56.6% | 969,467 | -61.0% | 0.01% | -57.9% |
| ICFI | Sell | ICF INTL INC | $23,977,000 | -2.9% | 677,127 | -13.6% | 0.01% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $24,114,000 | +102.2% | 174,205 | +16.1% | 0.01% | +100.0% |
| IPHI | New | INPHI CORP | $24,616,000 | – | 1,832,900 | +100.0% | 0.01% | – |
| ARSD | Buy | ARABIAN AMERN DEVCO | $27,095,000 | +14.3% | 2,977,397 | +9.3% | 0.01% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $26,776,000 | +31.6% | 3,428,347 | +5.4% | 0.01% | +14.3% |
| PCH | Sell | POTLATCH CORP NEW | $26,941,000 | -57.5% | 678,965 | -56.7% | 0.01% | -61.9% |
| OABC | OMNIAMERICAN BANCORP INC | $25,550,000 | +11.0% | 1,044,561 | 0.0% | 0.01% | 0.0% | |
| MYE | Buy | MYERS INDS INC | $24,478,000 | +576.9% | 1,217,232 | +405.3% | 0.01% | +700.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $26,997,000 | +1371.2% | 3,556,944 | +1328.9% | 0.01% | +700.0% |
| TEX | Buy | TEREX CORP NEW | $23,974,000 | +120.8% | 713,500 | +72.8% | 0.01% | +100.0% |
| SHOR | Buy | SHORETEL INC | $25,271,000 | +55.9% | 4,183,934 | +4.0% | 0.01% | +60.0% |
| CSFL | Sell | CENTERSTATE BANKSINC | $24,277,000 | +7.5% | 2,507,920 | -3.6% | 0.01% | +14.3% |
| QLGC | Sell | QLOGIC CORP | $26,077,000 | +8.2% | 2,383,637 | -5.4% | 0.01% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $26,080,000 | -38.1% | 1,393,899 | -18.5% | 0.01% | -42.9% |
| OCFC | Sell | OCEANFIRST FINL CORP | $26,828,000 | +3.6% | 1,586,497 | -4.8% | 0.01% | 0.0% |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $25,295,000 | – | 2,492,180 | +100.0% | 0.01% | – | |
| OMX | New | OFFICEMAX INC DEL | $24,528,000 | – | 1,917,800 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,934,000 | +9.6% | 671,512 | +5.9% | 0.01% | 0.0% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $26,413,000 | +19.2% | 1,403,412 | +10.0% | 0.01% | +14.3% |
| DECK | New | DECKERS OUTDOOR CORP | $26,462,000 | – | 401,425 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $23,975,000 | +1.0% | 390,212 | +13.6% | 0.01% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $23,964,000 | -20.8% | 2,176,592 | -22.8% | 0.01% | -20.0% |
| YDKN | Sell | YADKIN FINL CORP | $23,419,000 | +20.3% | 1,359,181 | -2.0% | 0.01% | +16.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $21,554,000 | -1.7% | 2,174,971 | +16.9% | 0.01% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $23,185,000 | +257.5% | 1,865,227 | +268.4% | 0.01% | +250.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $21,395,000 | +12.7% | 207,235 | +3.3% | 0.01% | +16.7% |
| SUPX | Buy | SUPERTEX INC | $21,643,000 | +15.5% | 854,080 | +8.9% | 0.01% | +16.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $21,916,000 | +34.2% | 1,329,028 | -7.8% | 0.01% | +40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $22,317,000 | -55.1% | 789,141 | -59.3% | 0.01% | -56.2% |
| NEON | Sell | NEONODE INC | $22,784,000 | -19.7% | 3,549,000 | -25.6% | 0.01% | -22.2% |
| EVTC | Buy | EVERTEC INC | $23,710,000 | +1395.0% | 1,067,530 | +1378.6% | 0.01% | +600.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $23,934,000 | +12.3% | 320,735 | +8.6% | 0.01% | 0.0% |
| CHFN | CHARTER FINL CORPMD | $22,595,000 | +7.1% | 2,092,129 | 0.0% | 0.01% | 0.0% | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $23,434,000 | +139.3% | 1,490,721 | +112.8% | 0.01% | +133.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $23,223,000 | -9.8% | 277,851 | -26.5% | 0.01% | -12.5% |
| HCN | Buy | HEALTH CARE REIT INC | $23,917,000 | +34.3% | 383,412 | +44.3% | 0.01% | +16.7% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $20,888,000 | -50.3% | 656,850 | -37.0% | 0.01% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $21,983,000 | -2.2% | 488,411 | -7.6% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,781,000 | +513.5% | 222,377 | +377.0% | 0.01% | +600.0% |
| POT | Sell | POTASH CORP SASK INC | $23,678,000 | -88.2% | 755,640 | -85.7% | 0.01% | -89.4% |
| MCBI | Buy | METROCORP BANCSHARES INC | $22,196,000 | +148.9% | 1,613,067 | +76.6% | 0.01% | +133.3% |
| WU | Sell | WESTERN UN CO | $23,070,000 | -59.3% | 1,236,346 | -62.7% | 0.01% | -61.1% |
| NJR | Buy | NEW JERSEY RES | $21,147,000 | +26.6% | 480,074 | +19.4% | 0.01% | +40.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $22,299,000 | -1.1% | 515,235 | -14.5% | 0.01% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $21,678,000 | -9.0% | 1,417,799 | -0.1% | 0.01% | -12.5% |
| DRQ | Sell | DRIL-QUIP INC | $22,028,000 | -9.7% | 191,963 | -28.9% | 0.01% | -12.5% |
| STNR | Sell | STEINER LEISURE LTDord | $22,448,000 | +6.4% | 384,180 | -3.8% | 0.01% | 0.0% |
| ACETQ | Sell | ACETO CORP | $22,881,000 | -28.0% | 1,464,843 | -35.8% | 0.01% | -30.0% |
| VCLK | Sell | VALUECLICK INC | $20,815,000 | -66.0% | 998,318 | -59.8% | 0.01% | -65.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,751,000 | -41.1% | 504,165 | -47.4% | 0.01% | -46.2% |
| EGBN | Sell | EAGLE BANCORP INCMD | $21,839,000 | +12.5% | 771,949 | -11.0% | 0.01% | +16.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $21,540,000 | +18.7% | 433,057 | +9.0% | 0.01% | +16.7% |
| NE | Sell | NOBLE CORPORATIONBAARnamen -akt | $21,551,000 | -70.8% | 570,563 | -71.0% | 0.01% | -70.8% |
| PIKE | Buy | PIKE ELEC CORP | $22,141,000 | -5.1% | 1,955,947 | +3.1% | 0.01% | -12.5% |
| JCOM | Buy | J2 GLOBAL INC | $23,940,000 | +45.1% | 483,440 | +24.6% | 0.01% | +40.0% |
| FMX | Sell | FOMENTO ECONOMICOMEXICANO Sspon adr units | $22,158,000 | -82.5% | 228,213 | -81.4% | 0.01% | -82.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $23,680,000 | +70.0% | 402,301 | +48.1% | 0.01% | +40.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,360,000 | -1.3% | 188,185 | -2.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,087,000 | +15.2% | 1,448,254 | +2.0% | 0.01% | +16.7% |
| SLG | Buy | SL GREEN RLTY CORP | $23,484,000 | +20.8% | 264,348 | +19.9% | 0.01% | +16.7% |
| KGC | Sell | KINROSS GOLD CORP | $22,687,000 | -14.8% | 4,493,052 | -13.8% | 0.01% | -22.2% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $23,626,000 | +64.0% | 295,943 | +45.3% | 0.01% | +40.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $21,338,000 | +170.2% | 413,200 | +29.9% | 0.01% | +133.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $20,832,000 | -3.0% | 772,400 | -14.7% | 0.01% | 0.0% |
| FUBC | 1ST UNITED BANCORP INC FLA | $22,175,000 | +9.1% | 3,025,200 | 0.0% | 0.01% | 0.0% | |
| VOXX | Buy | VOXX INTL CORPcl a | $22,909,000 | +42.9% | 1,672,206 | +28.0% | 0.01% | +40.0% |
| RRGB | Sell | RED ROBIN GOURMETBURGERS IN | $22,328,000 | -9.2% | 314,040 | -29.5% | 0.01% | -12.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $22,090,000 | -3.7% | 2,009,991 | -1.9% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $23,594,000 | -41.3% | 472,346 | -37.7% | 0.01% | -46.2% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $22,032,000 | -4.8% | 1,498,762 | -9.8% | 0.01% | -12.5% |
| GB | Buy | GREATBATCH INC | $23,554,000 | +17.4% | 692,147 | +13.2% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $22,532,000 | +0.1% | 1,113,782 | -36.1% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $21,778,000 | +362.2% | 207,332 | +353.9% | 0.01% | +250.0% |
| FBNC | Sell | FIRST BANCORP N C | $22,013,000 | -7.8% | 1,523,400 | -10.0% | 0.01% | -12.5% |
| TCBK | New | TRICO BANCSHARES | $23,139,000 | – | 1,015,746 | +100.0% | 0.01% | – |
| ELX | Sell | EMULEX CORP | $22,115,000 | -4.9% | 2,849,830 | -20.1% | 0.01% | -12.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $21,169,000 | +5.8% | 1,034,658 | -4.8% | 0.01% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $23,641,000 | +73.1% | 3,186,113 | +82.5% | 0.01% | +75.0% |
| PENN | Sell | PENN NATL GAMING INC | $20,994,000 | -60.0% | 379,230 | -61.8% | 0.01% | -58.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $21,960,000 | +274.0% | 230,069 | +202.3% | 0.01% | +250.0% |
| BLOX | Sell | INFOBLOX INC | $21,820,000 | +24.0% | 521,765 | -13.2% | 0.01% | +16.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $23,331,000 | +17.2% | 1,506,196 | +17.6% | 0.01% | +16.7% |
| HEI | Sell | HEICO CORP NEW | $18,374,000 | -7.0% | 271,250 | -30.8% | 0.01% | 0.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $20,026,000 | -73.4% | 2,053,963 | -70.2% | 0.01% | -76.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $19,158,000 | – | 2,631,590 | +100.0% | 0.01% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $18,666,000 | -7.9% | 256,540 | -17.3% | 0.01% | -14.3% |
| BBBY | Sell | BED BATH & BEYONDINC | $19,428,000 | +4.5% | 251,132 | -4.3% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $18,383,000 | +11.0% | 290,180 | +31.4% | 0.01% | +20.0% |
| BFIN | BANKFINANCIAL CORP | $18,327,000 | +4.9% | 2,054,614 | 0.0% | 0.01% | 0.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $19,184,000 | -37.2% | 5,358,678 | -41.4% | 0.01% | -40.0% |
| RPXC | Buy | RPX CORP | $17,807,000 | +176.0% | 1,015,798 | +164.5% | 0.01% | +200.0% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $18,567,000 | +215.6% | 957,026 | +162.7% | 0.01% | +200.0% |
| CPN | Sell | CALPINE CORP | $20,476,000 | -48.1% | 1,053,835 | -43.3% | 0.01% | -53.8% |
| PII | Sell | POLARIS INDS INC | $19,716,000 | -25.4% | 152,624 | -45.1% | 0.01% | -33.3% |
| XPO LOGISTICS INCnote 4.500%10/0 | $18,603,000 | +17.5% | 12,769,000 | 0.0% | 0.01% | +20.0% | ||
| POLY | Buy | PLANTRONICS INC NEW | $18,385,000 | +93.3% | 399,242 | +84.3% | 0.01% | +100.0% |
| MKTO | New | MARKETO INC | $18,257,000 | – | 572,659 | +100.0% | 0.01% | – |
| BNCN | BNC BANCORP | $20,094,000 | +16.8% | 1,506,298 | 0.0% | 0.01% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $18,149,000 | -10.6% | 1,741,816 | -18.4% | 0.01% | -14.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $17,581,000 | +53.4% | 567,102 | +20.7% | 0.01% | +50.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $19,325,000 | -57.0% | 4,557,810 | -53.3% | 0.01% | -60.0% |
| FCBC | FIRST CMNTY BANCSHARES INC N | $20,070,000 | +4.3% | 1,227,553 | 0.0% | 0.01% | 0.0% | |
| ZIXI | Sell | ZIX CORP | $18,447,000 | -2.0% | 3,772,412 | -15.2% | 0.01% | 0.0% |
| BIRT | Buy | ACTUATE CORP | $19,480,000 | +14.1% | 2,650,243 | +3.1% | 0.01% | 0.0% |
| DTLK | Buy | DATALINK CORP | $20,555,000 | +105.1% | 1,520,290 | +61.4% | 0.01% | +100.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $18,613,000 | -69.4% | 570,237 | -67.9% | 0.01% | -70.0% |
| PSTB | PARK STERLING CORP | $18,889,000 | +8.5% | 2,946,818 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $19,117,000 | +26.7% | 1,105,646 | +26.1% | 0.01% | +20.0% |
| PANW | New | PALO ALTO NETWORKS INC | $17,881,000 | – | 390,240 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $20,740,000 | – | 887,460 | +100.0% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $18,093,000 | +65.7% | 599,118 | +21.7% | 0.01% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $18,417,000 | -22.2% | 695,550 | -19.1% | 0.01% | -25.0% |
| UBNT | Sell | UBIQUITI NETWORKSINC | $18,696,000 | +79.0% | 556,591 | -6.5% | 0.01% | +100.0% |
| GTLS | Buy | CHART INDS INC | $20,736,000 | +59.5% | 168,530 | +21.9% | 0.01% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $20,710,000 | +27.9% | 1,112,260 | +23.8% | 0.01% | +20.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $18,949,000 | +13.0% | 1,682,867 | +9.5% | 0.01% | +20.0% |
| UCP | New | UCP INCcl a | $18,762,000 | – | 1,264,300 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $18,302,000 | – | 508,110 | +100.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $19,387,000 | +23.8% | 2,267,437 | +16.0% | 0.01% | +20.0% |
| DDR | Buy | DDR CORP | $20,340,000 | +7.3% | 1,294,720 | +13.8% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $19,081,000 | -20.4% | 416,077 | -42.5% | 0.01% | -25.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $17,708,000 | +19.2% | 2,429,017 | -2.7% | 0.01% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP | $18,194,000 | -6.4% | 901,600 | -0.6% | 0.01% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $20,554,000 | -6.2% | 1,704,290 | -30.9% | 0.01% | -14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $19,653,000 | -15.3% | 609,400 | -28.6% | 0.01% | -25.0% |
| BAGL | Buy | EINSTEIN NOAH RESTGROUP INC | $18,617,000 | +331.9% | 1,074,877 | +254.2% | 0.01% | +500.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $18,960,000 | +3.6% | 1,561,750 | 0.0% | 0.01% | 0.0% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $19,629,000 | +123.2% | 259,362 | +91.0% | 0.01% | +100.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $19,815,000 | +43.3% | 18,737,000 | +43.8% | 0.01% | +20.0% | |
| SPDC | New | SPEED COMM INC | $20,700,000 | – | 6,310,825 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETE HLDGSINC | $18,366,000 | +64.3% | 618,825 | +13.8% | 0.01% | +50.0% |
| SXI | Buy | STANDEX INTL CORP | $19,311,000 | +29.7% | 325,107 | +15.2% | 0.01% | +20.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $18,982,000 | +22.1% | 1,514,916 | 0.0% | 0.01% | +20.0% | |
| LNN | Buy | LINDSAY CORP | $18,291,000 | +11.4% | 224,097 | +2.3% | 0.01% | +20.0% |
| ALG | Buy | ALAMO GROUP INC | $19,601,000 | +35.9% | 400,753 | +13.4% | 0.01% | +20.0% |
| CASH | META FINL GROUP INC | $20,349,000 | +44.6% | 535,500 | 0.0% | 0.01% | +20.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $19,970,000 | +90.5% | 1,940,720 | +87.0% | 0.01% | +100.0% |
| MHO | Buy | M/I HOMES INC | $19,603,000 | +1.8% | 950,680 | +13.3% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INCDEL | $20,595,000 | +1945.2% | 1,452,413 | +1868.9% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $19,944,000 | +29.6% | 502,386 | +1.2% | 0.01% | +20.0% |
| DWRE | Buy | DEMANDWARE INC | $18,013,000 | +28.1% | 388,782 | +17.3% | 0.01% | +20.0% |
| DLX | Buy | DELUXE CORP | $17,597,000 | +62.0% | 422,409 | +34.7% | 0.01% | +50.0% |
| KWR | Sell | QUAKER CHEM CORP | $20,137,000 | +12.8% | 275,662 | -4.2% | 0.01% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $18,645,000 | -6.2% | 867,237 | -1.8% | 0.01% | 0.0% |
| GCOM | Sell | GLOBECOMM SYSTEMSINC | $20,132,000 | -32.0% | 1,434,936 | -38.7% | 0.01% | -40.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $16,095,000 | -10.3% | 432,285 | -14.6% | 0.01% | -16.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $15,042,000 | +328.7% | 565,032 | +277.4% | 0.01% | +400.0% |
| STAR | ISTAR FINL INC | $16,133,000 | +6.6% | 1,339,960 | 0.0% | 0.01% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $15,274,000 | +44.1% | 286,195 | +24.5% | 0.01% | +66.7% |
| FINL | Sell | FINISH LINE INCcl a | $15,209,000 | -33.5% | 611,540 | -41.5% | 0.01% | -28.6% |
| KNL | Buy | KNOLL INC | $14,702,000 | +59.5% | 867,921 | +33.8% | 0.01% | +66.7% |
| CNMD | Buy | CONMED CORP | $15,752,000 | +188.6% | 463,456 | +165.2% | 0.01% | +150.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $16,621,000 | -21.2% | 776,688 | -21.9% | 0.01% | -28.6% |
| FVE | Buy | FIVE STAR QUALITYCARE INC | $15,754,000 | +26.9% | 3,047,279 | +37.7% | 0.01% | +25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,604,000 | +43.6% | 249,676 | +55.8% | 0.01% | +25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,975,000 | -36.7% | 462,380 | -47.2% | 0.01% | -37.5% |
| ALE | Sell | ALLETE INC | $17,000,000 | -5.4% | 351,970 | -2.4% | 0.01% | -16.7% |
| QLYS | New | QUALYS INC | $16,356,000 | – | 764,660 | +100.0% | 0.01% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $14,659,000 | -4.0% | 200,998 | 0.0% | 0.01% | 0.0% | |
| KBH | Buy | KB HOME | $15,780,000 | +2.7% | 875,682 | +11.8% | 0.01% | 0.0% |
| CONN | New | CONNS INC | $16,743,000 | – | 334,600 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $16,070,000 | +67.3% | 485,778 | +39.7% | 0.01% | +66.7% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $17,357,000 | – | 1,735,700 | +100.0% | 0.01% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $17,486,000 | +45.2% | 802,857 | +19.8% | 0.01% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $16,225,000 | +2.1% | 470,300 | -19.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTLINC | $17,477,000 | -40.7% | 397,570 | -40.8% | 0.01% | -50.0% |
| CORE | Buy | CORE MARK HOLDINGCO INC | $16,081,000 | +35.9% | 242,037 | +29.9% | 0.01% | +25.0% |
| CSGS | Buy | CSG SYS INTL INC | $16,626,000 | +525.3% | 663,728 | +441.7% | 0.01% | +400.0% |
| DAR | Buy | DARLING INTL INC | $14,996,000 | +37.3% | 708,703 | +21.1% | 0.01% | +25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $16,169,000 | -16.5% | 3,097,593 | -44.8% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,229,000 | +22.0% | 229,284 | -2.8% | 0.01% | +25.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $16,610,000 | +71.5% | 1,125,360 | +68.3% | 0.01% | +66.7% |
| BKYF | Sell | BANK KY FINL CORP | $14,848,000 | -10.4% | 543,684 | -6.7% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTILTDsponsored adr | $17,318,000 | -27.9% | 1,304,087 | -22.4% | 0.01% | -37.5% |
| POL | Buy | POLYONE CORP | $17,032,000 | +57.4% | 554,615 | +27.0% | 0.01% | +25.0% |
| NVAX | Buy | NOVAVAX INC | $15,729,000 | +13697.4% | 4,977,705 | +8820.6% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $15,894,000 | +27.5% | 221,238 | +4.9% | 0.01% | +25.0% |
| NCS | Buy | NCI BUILDING SYS INC | $16,642,000 | +55.2% | 1,306,217 | +86.2% | 0.01% | +25.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $15,395,000 | +261.6% | 13,964,000 | +252.3% | 0.01% | +400.0% | |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $16,295,000 | +19.4% | 13,920,000 | -1.3% | 0.01% | +25.0% | |
| SSYS | New | STRATASYS LTD | $14,913,000 | – | 147,272 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $17,313,000 | +9.9% | 128,477 | +1.0% | 0.01% | 0.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $16,367,000 | +8.5% | 8,393,319 | -0.4% | 0.01% | 0.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $14,432,000 | – | 955,800 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $15,191,000 | +70.2% | 504,354 | +64.6% | 0.01% | +66.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $15,828,000 | – | 593,000 | +100.0% | 0.01% | – |
| BVN | Sell | COMPANIA DE MINASBUENAVENTUsponsored adr | $15,781,000 | -35.2% | 1,347,632 | -18.3% | 0.01% | -37.5% |
| ZIGO | Buy | ZYGO CORP | $16,693,000 | +2.9% | 1,044,617 | +1.8% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $15,216,000 | +12.5% | 977,552 | -12.7% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $16,437,000 | -7.9% | 215,502 | +2.1% | 0.01% | -16.7% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $17,413,000 | +16.1% | 2,388,614 | -4.6% | 0.01% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $15,522,000 | -48.8% | 626,631 | -56.7% | 0.01% | -50.0% |
| SVA | Buy | SINOVAC BIOTECH LTD | $17,352,000 | +58.0% | 2,901,733 | +3.9% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $17,399,000 | -33.4% | 314,750 | -44.8% | 0.01% | -44.4% |
| AVD | Buy | AMERICAN VANGUARDCORP | $17,434,000 | +19.0% | 647,627 | +3.6% | 0.01% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $16,230,000 | +1.6% | 12,485,000 | -3.7% | 0.01% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $15,857,000 | +5.2% | 335,743 | -15.2% | 0.01% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP | $16,820,000 | +10.0% | 1,251,519 | 0.0% | 0.01% | 0.0% | |
| BID | Buy | SOTHEBYS | $14,927,000 | +46.5% | 303,835 | +13.1% | 0.01% | +66.7% |
| COH | Sell | COACH INC | $15,174,000 | -71.8% | 278,267 | -70.5% | 0.01% | -72.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $17,392,000 | +18.7% | 308,536 | -4.5% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $14,895,000 | -16.1% | 241,527 | -18.5% | 0.01% | -16.7% |
| HTBK | Sell | HERITAGE COMMERCECORP | $12,417,000 | -2.5% | 1,623,131 | -10.8% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $12,803,000 | +8.3% | 822,827 | -20.6% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,791,000 | +13.7% | 433,009 | +6.2% | 0.00% | +33.3% |
| HEIA | New | HEICO CORP NEWcl a | $13,323,000 | – | 265,715 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INC | $14,352,000 | +25.9% | 276,317 | +10.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $11,727,000 | -6.2% | 458,630 | -14.4% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,866,000 | +34.1% | 281,237 | +22.9% | 0.00% | +33.3% |
| NTES | Buy | NETEASE INCsponsored adr | $13,898,000 | +24.6% | 191,414 | +8.4% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $11,729,000 | -58.7% | 91,303 | -58.9% | 0.00% | -55.6% |
| CPHD | New | CEPHEID | $12,176,000 | – | 311,895 | +100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $12,800,000 | +79.9% | 403,155 | +147.7% | 0.00% | +100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $11,421,000 | -2.1% | 641,983 | -9.3% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $12,197,000 | +62.4% | 392,434 | +44.4% | 0.00% | +100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $12,937,000 | +60.3% | 374,450 | +57.2% | 0.00% | +33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $12,202,000 | -32.4% | 448,772 | -40.5% | 0.00% | -33.3% |
| FBRC | Sell | FBR & CO | $12,765,000 | -29.1% | 476,144 | -33.2% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $12,722,000 | -8.3% | 1,098,667 | -0.5% | 0.00% | -20.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $13,873,000 | +41.7% | 151,519 | +40.6% | 0.00% | +33.3% |
| SBCF | SEACOAST BKG CORPFLA | $13,283,000 | -1.4% | 6,121,150 | 0.0% | 0.00% | 0.0% | |
| SEAC | Sell | SEACHANGE INTL INC | $12,534,000 | -2.5% | 1,092,788 | -0.4% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $12,501,000 | -9.5% | 11,568,000 | -3.7% | 0.00% | -20.0% | |
| SNY | Buy | SANOFIsponsored adr | $12,011,000 | +22.0% | 237,230 | +24.1% | 0.00% | +33.3% |
| CYBX | Buy | CYBERONICS INC | $12,542,000 | +21.7% | 247,184 | +24.6% | 0.00% | +33.3% |
| GSIG | GSI GROUP INC CDANEW | $11,288,000 | +18.6% | 1,183,250 | 0.0% | 0.00% | +33.3% | |
| TRGP | Sell | TARGA RES CORP | $12,133,000 | +5.0% | 166,300 | -7.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,148,000 | -10.7% | 208,614 | -16.2% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLICITY BANCORP | $12,223,000 | +4.6% | 786,029 | -2.5% | 0.00% | 0.0% |
| JONE | New | JONES ENERGY INC | $12,185,000 | – | 742,510 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $11,978,000 | +14.4% | 519,238 | +18.7% | 0.00% | +33.3% |
| AYR | Buy | AIRCASTLE LTD | $13,149,000 | +21.2% | 755,259 | +11.4% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWRINC | $13,264,000 | -10.4% | 305,976 | -7.4% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC | $13,825,000 | -24.2% | 255,551 | -28.6% | 0.00% | -33.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $11,280,000 | -20.4% | 346,758 | -27.9% | 0.00% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,418,000 | -88.5% | 351,095 | -85.2% | 0.00% | -88.6% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $12,866,000 | +27.4% | 357,403 | +7.6% | 0.00% | +33.3% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $13,741,000 | +181.4% | 683,300 | +125.6% | 0.00% | +100.0% |
| AOS | Sell | SMITH A O | $13,848,000 | -36.6% | 306,380 | -49.1% | 0.00% | -42.9% |
| EOX | New | EMERALD OIL INC | $12,437,000 | – | 1,729,655 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $14,036,000 | – | 935,732 | +100.0% | 0.00% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $12,539,000 | +3.7% | 536,100 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $13,461,000 | +38.8% | 305,940 | +36.4% | 0.00% | +33.3% |
| SPWR | Buy | SUNPOWER CORP | $14,195,000 | +50.0% | 542,620 | +18.7% | 0.00% | +33.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $12,314,000 | -72.3% | 1,225,315 | -72.0% | 0.00% | -71.4% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $13,898,000 | -13.9% | 904,204 | 0.0% | 0.00% | -20.0% | |
| FBMI | FIRSTBANK CORP MICH | $12,090,000 | +45.2% | 620,968 | 0.0% | 0.00% | +33.3% | |
| NVDA | Buy | NVIDIA CORP | $13,287,000 | +1452.2% | 853,899 | +1300.6% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,026,000 | +55.4% | 167,690 | +28.7% | 0.00% | +33.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $11,495,000 | -7.1% | 506,376 | -16.8% | 0.00% | 0.0% |
| MDVN | New | MEDIVATION INC | $12,720,000 | – | 212,214 | +100.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $14,081,000 | -44.3% | 8,139,028 | -34.3% | 0.00% | -50.0% |
| SIFI | Buy | SI FINL GROUP INCMD | $11,397,000 | +47.7% | 1,004,185 | +43.8% | 0.00% | +33.3% |
| CZNC | Sell | CITIZENS & NORTHNCORP | $13,890,000 | -13.4% | 696,616 | -16.1% | 0.00% | -20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $13,396,000 | -55.8% | 139,918 | -71.8% | 0.00% | -60.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $13,073,000 | -14.2% | 262,817 | -11.2% | 0.00% | -20.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $13,595,000 | +37.7% | 675,351 | +1.0% | 0.00% | +33.3% |
| BLMT | Buy | BSB BANCORP INC MD | $12,361,000 | +18.7% | 882,314 | +11.4% | 0.00% | +33.3% |
| HTBI | HOMETRUST BANCSHARES INC | $14,084,000 | -2.7% | 853,600 | 0.0% | 0.00% | -20.0% | |
| NOVB | Sell | NORTH VALLEY BANCORP | $11,290,000 | +10.1% | 597,332 | -3.6% | 0.00% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,006,000 | -1.7% | 131,185 | -0.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC | $12,212,000 | +5.3% | 455,820 | -3.9% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $12,598,000 | +48.7% | 536,310 | +42.4% | 0.00% | +33.3% |
| HMST | Buy | HOMESTREET INC | $13,364,000 | -9.3% | 692,405 | +0.8% | 0.00% | -20.0% |
| BANF | Buy | BANCFIRST CORP | $11,818,000 | +262.0% | 218,573 | +211.6% | 0.00% | +300.0% |
| HOME | Buy | HOME FED BANCORP INC MD | $13,593,000 | +14.0% | 1,080,501 | +15.4% | 0.00% | 0.0% |
| EPL | Buy | EPL OIL & GAS INC | $13,262,000 | +29.4% | 357,365 | +2.4% | 0.00% | +33.3% |
| 2100PS | Buy | GENCORP INC | $11,813,000 | +20.8% | 736,897 | +22.6% | 0.00% | +33.3% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $11,288,000 | +17.0% | 11,156,718 | +0.8% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $13,548,000 | +27.6% | 130,464 | +19.7% | 0.00% | +33.3% |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $13,354,000 | +4.1% | 218,666 | -6.2% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $12,848,000 | +10.7% | 1,017,220 | +20.2% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $13,877,000 | +165.4% | 825,972 | +132.4% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $14,325,000 | +382.8% | 323,520 | +320.5% | 0.00% | +300.0% |
| GCO | Sell | GENESCO INC | $11,484,000 | -20.8% | 175,107 | -19.1% | 0.00% | -20.0% |
| HAFC | Sell | HANMI FINL CORP | $13,741,000 | -69.6% | 829,278 | -67.6% | 0.00% | -73.3% |
| LCUT | Sell | LIFETIME BRANDS INC | $11,190,000 | +5.9% | 731,828 | -5.9% | 0.00% | +33.3% |
| MITL | Sell | MITEL NETWORKS CORP | $13,443,000 | +3.6% | 2,251,618 | -33.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $12,472,000 | +12.1% | 575,527 | -6.4% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $13,774,000 | +36.6% | 501,413 | -9.7% | 0.00% | +33.3% |
| ACAT | Buy | ARCTIC CAT INC | $12,471,000 | +31.7% | 218,595 | +3.8% | 0.00% | +33.3% |
| WPX | Sell | WPX ENERGY INC | $11,828,000 | -85.1% | 614,094 | -85.4% | 0.00% | -84.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,896,000 | -12.5% | 425,889 | -30.3% | 0.00% | -20.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $10,520,000 | -31.7% | 3,112,543 | -23.0% | 0.00% | -40.0% |
| AZZ | Buy | AZZ INC | $10,336,000 | +37.9% | 246,923 | +27.0% | 0.00% | +50.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $9,548,000 | -4.6% | 5,425,303 | -0.2% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,840,000 | +15.6% | 316,393 | +24.3% | 0.00% | +50.0% |
| ATRI | Buy | ATRION CORP | $8,429,000 | +80.5% | 32,574 | +52.6% | 0.00% | +50.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $10,294,000 | -61.5% | 142,854 | -69.9% | 0.00% | -66.7% |
| BMRC | Buy | BANK OF MARIN BANCORP | $10,064,000 | +50.8% | 242,220 | +45.2% | 0.00% | +50.0% |
| BOCH | Sell | BANK COMM HLDGS | $8,389,000 | +11.5% | 1,461,508 | -2.1% | 0.00% | +50.0% |
| BEAV | Buy | B/E AEROSPACE INC | $9,401,000 | +19.5% | 127,345 | +2.1% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,731,000 | +11.0% | 134,733 | -14.3% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $8,863,000 | -2.8% | 177,756 | -5.0% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORKHLDGS INCcl a | $10,617,000 | +182.8% | 441,820 | +173.0% | 0.00% | +200.0% |
| BCC | New | BOISE CASCADE CO DEL | $8,273,000 | – | 306,979 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $8,330,000 | – | 364,850 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $9,289,000 | -50.1% | 134,409 | -54.2% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INC | $9,229,000 | -0.9% | 224,010 | -14.9% | 0.00% | 0.0% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $9,604,000 | -4.8% | 288,147 | 0.0% | 0.00% | 0.0% | |
| CCF | Sell | CHASE CORP | $10,457,000 | +7.8% | 355,917 | -18.0% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGYCORPnote 2.500% 5/1 | $8,314,000 | -54.4% | 8,462,000 | -56.3% | 0.00% | -50.0% | |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $9,764,000 | +39.8% | 2,638,813 | -1.7% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $9,326,000 | +35.8% | 274,771 | +27.3% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORP | $9,065,000 | +92.7% | 114,142 | +61.3% | 0.00% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,755,000 | +42.2% | 415,654 | +51.1% | 0.00% | +50.0% |
| DRTX | Buy | DURATA THERAPEUTICS INC | $8,794,000 | +29.7% | 972,786 | +3.3% | 0.00% | +50.0% |
| DYAX | Sell | DYAX CORP | $8,978,000 | +31.8% | 1,308,734 | -33.5% | 0.00% | +50.0% |
| EE | Sell | EL PASO ELEC CO | $10,626,000 | -11.1% | 318,167 | -6.0% | 0.00% | -25.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $10,912,000 | -9.5% | 119,713 | -0.2% | 0.00% | -25.0% |
| NPO | New | ENPRO INDS INC | $8,718,000 | – | 144,795 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $9,874,000 | +70.2% | 246,070 | +19.3% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,997,000 | -24.5% | 186,608 | -18.2% | 0.00% | -25.0% |
| JOBS | Sell | 51JOB INC | $10,314,000 | +4.2% | 143,610 | -2.0% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $9,594,000 | -13.2% | 808,366 | -22.7% | 0.00% | -25.0% |
| SRCE | Sell | 1ST SOURCE CORP | $9,665,000 | -11.0% | 359,014 | -21.5% | 0.00% | -25.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $10,916,000 | +21.1% | 527,815 | -0.5% | 0.00% | 0.0% |
| FIO | Buy | FUSION-IO INC | $8,817,000 | +236.7% | 658,505 | +258.0% | 0.00% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $9,760,000 | +3131.8% | 37,291 | +3020.6% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $9,511,000 | -48.7% | 2,146,788 | -34.3% | 0.00% | -50.0% |
| HAR | Sell | HARMAN INTL INDS INC | $10,222,000 | -46.8% | 154,340 | -56.5% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $8,790,000 | +85.6% | 330,940 | +131.2% | 0.00% | +50.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $8,498,000 | -4.2% | 1,327,807 | -7.6% | 0.00% | 0.0% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $9,681,000 | +23.9% | 555,766 | +4.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $10,124,000 | -3.7% | 209,163 | -5.0% | 0.00% | 0.0% |
| IFT | IMPERIAL HLDGS INC | $11,090,000 | -7.6% | 1,751,997 | 0.0% | 0.00% | -25.0% | |
| IRM | Buy | IRON MTN INC | $8,273,000 | +7.9% | 306,175 | +6.2% | 0.00% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $10,113,000 | +9.9% | 849,178 | +3.5% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $8,102,000 | +497.1% | 167,380 | +439.8% | 0.00% | – |
| K | New | KELLOGG CO | $10,589,000 | – | 180,294 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULARINC | $10,756,000 | +2.6% | 1,605,370 | +0.1% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $8,031,000 | – | 1,103,220 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $9,924,000 | +604.3% | 165,521 | +558.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,745,000 | +11.8% | 340,140 | +4.6% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $9,572,000 | – | 237,001 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $9,147,000 | +127.0% | 3,049,040 | +201.2% | 0.00% | +200.0% |
| NSU | Sell | NEVSUN RES LTD | $8,074,000 | +2.5% | 2,546,760 | -4.6% | 0.00% | 0.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $9,385,000 | +22.2% | 576,134 | +13.5% | 0.00% | 0.0% |
| NBN | NORTHEAST BANCORP | $8,577,000 | +4.3% | 850,040 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,039,000 | +8.3% | 130,872 | -0.2% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $8,755,000 | +28.1% | 671,918 | +29.7% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $8,793,000 | -42.1% | 391,680 | -33.2% | 0.00% | -40.0% |
| PMFG | Sell | PMFG INC | $8,647,000 | -9.1% | 1,168,537 | -15.0% | 0.00% | 0.0% |
| PENX | Buy | PENFORD CORP | $9,583,000 | +7.8% | 669,201 | +0.8% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $10,868,000 | +112.8% | 546,100 | +86.3% | 0.00% | +50.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $9,442,000 | -49.2% | 157,530 | +30.2% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELECCO | $9,432,000 | -12.0% | 334,118 | -4.6% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,159,000 | -3.7% | 342,383 | -11.5% | 0.00% | 0.0% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $9,073,000 | – | 400,760 | +100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $8,457,000 | -65.8% | 1,202,879 | -68.7% | 0.00% | -62.5% |
| QDEL | New | QUIDEL CORP | $8,292,000 | – | 291,955 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $9,603,000 | -1.6% | 197,350 | -14.9% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $9,726,000 | +0.2% | 120,873 | -7.7% | 0.00% | 0.0% |
| SSLT | New | SESA GOA LTDsponsored adr | $10,337,000 | – | 917,224 | +100.0% | 0.00% | – |
| SLI | Buy | S L INDS INC | $9,430,000 | +1.1% | 385,687 | +3.7% | 0.00% | 0.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $9,735,000 | +0.9% | 244,340 | 0.0% | 0.00% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $10,978,000 | +449.2% | 220,350 | +448.1% | 0.00% | +200.0% |
| BSRR | Sell | SIERRA BANCORP | $10,998,000 | +5.8% | 699,200 | -0.5% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDSINC | $11,001,000 | -5.4% | 187,800 | -7.3% | 0.00% | -25.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $10,229,000 | -1.9% | 1,066,656 | 0.0% | 0.00% | 0.0% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $8,064,000 | +7.7% | 961,067 | -4.2% | 0.00% | +50.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $8,284,000 | +26.2% | 130,840 | -16.3% | 0.00% | +50.0% |
| DDD | New | 3-D SYS CORP DEL | $9,755,000 | – | 180,680 | +100.0% | 0.00% | – |
| Buy | TIBCO SOFTWARE INCnote 2.250% 5/0 | $8,865,000 | +12.9% | 8,729,000 | +8.0% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $8,737,000 | -16.8% | 234,225 | -16.9% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $11,062,000 | +17.2% | 485,800 | +0.7% | 0.00% | 0.0% |
| WCIC | New | WCI CMNTYS INC | $9,086,000 | – | 526,422 | +100.0% | 0.00% | – |
| WBCO | WASHINGTON BKG COOAK HBR WA | $8,519,000 | -1.0% | 605,881 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $10,800,000 | +3.9% | 114,565 | -7.4% | 0.00% | 0.0% |
| YELP | New | YELP INCcl a | $8,818,000 | – | 133,251 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $11,008,000 | +74.0% | 239,588 | +58.3% | 0.00% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $10,582,000 | +40.0% | 18,642 | +41.8% | 0.00% | +50.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $8,885,000 | +29.4% | 801,887 | +14.2% | 0.00% | +50.0% |
| SILC | Sell | SILICOM LTDord | $10,809,000 | -19.2% | 292,758 | -25.0% | 0.00% | -25.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $7,511,000 | – | 344,700 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $6,114,000 | +44.4% | 501,550 | +67.4% | 0.00% | +100.0% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $7,549,000 | +3.8% | 752,619 | +4.1% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $6,669,000 | +46.2% | 432,740 | +47.3% | 0.00% | +100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $6,928,000 | -34.4% | 143,560 | -51.8% | 0.00% | -33.3% |
| PNX | Buy | PHOENIX COS INC NEW | $6,918,000 | +62.5% | 178,900 | +80.7% | 0.00% | +100.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $4,809,000 | -64.4% | 256,045 | -67.8% | 0.00% | -50.0% |
| Buy | DOLLAR FINL CORPnote 3.000% 4/0 | $7,178,000 | +4.5% | 7,521,000 | +12.7% | 0.00% | 0.0% | |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $6,034,000 | -2.8% | 5,945,000 | -0.9% | 0.00% | 0.0% | |
| FXCB | Sell | FOX CHASE BANCORPINC NEW | $7,636,000 | -31.3% | 438,865 | -32.8% | 0.00% | -50.0% |
| WBBW | WESTBURY BANCORP INC | $7,254,000 | +4.3% | 509,058 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,010,000 | +1.4% | 266,740 | -3.4% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,972,000 | +49.4% | 73,172 | +27.9% | 0.00% | +100.0% |
| FSBW | FS BANCORP INC | $5,060,000 | -5.6% | 297,676 | 0.0% | 0.00% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINLCORP | $4,945,000 | +6.0% | 266,582 | 0.0% | 0.00% | 0.0% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $6,907,000 | – | 150,090 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,559,000 | +192.9% | 377,800 | +201.8% | 0.00% | +100.0% |
| TXTR | New | TEXTURA CORP | $6,213,000 | – | 144,209 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $6,957,000 | +879.9% | 181,400 | +854.7% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $5,471,000 | – | 273,940 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $6,110,000 | – | 149,410 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $6,406,000 | +14.7% | 263,100 | +18.1% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,029,000 | +1856.8% | 151,420 | +1698.8% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $5,211,000 | -11.6% | 2,529,500 | 0.0% | 0.00% | 0.0% | |
| PICO | PICO HLDGS INC | $7,448,000 | +3.3% | 343,855 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $5,274,000 | -88.3% | 94,200 | -89.2% | 0.00% | -86.7% |
| KT | Buy | KT CORPsponsored adr | $6,837,000 | +80.0% | 407,716 | +66.6% | 0.00% | +100.0% |
| ESXB | COMMUNITY BANKERSTR CORP | $7,899,000 | +1.6% | 2,146,596 | 0.0% | 0.00% | -33.3% | |
| MTOR | Sell | MERITOR INC | $6,467,000 | -55.4% | 822,818 | -60.0% | 0.00% | -60.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $6,262,000 | +299.1% | 166,800 | +185.6% | 0.00% | +100.0% |
| HFBC | HOPFED BANCORP INC | $7,664,000 | +4.6% | 684,895 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,712,000 | -42.6% | 372,820 | -39.4% | 0.00% | -33.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $6,615,000 | +1400.0% | 172,358 | +1233.3% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,682,000 | +29.9% | 132,210 | +0.7% | 0.00% | 0.0% |
| BAA | Sell | BANRO CORP | $5,244,000 | -32.7% | 8,044,453 | -19.8% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INCDEL | $5,229,000 | -97.7% | 147,005 | -97.5% | 0.00% | -97.3% |
| MERU | Buy | MERU NETWORKS INC | $6,563,000 | -13.1% | 2,007,082 | +7.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $5,729,000 | +2.1% | 166,390 | -5.9% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $6,890,000 | +366.5% | 513,795 | +274.5% | 0.00% | – |
| DV | Sell | DEVRY INC DEL | $6,674,000 | -50.5% | 218,387 | -49.8% | 0.00% | -50.0% |
| CLP | Buy | COLONIAL PPTYS TR | $6,994,000 | +15.2% | 310,970 | +23.6% | 0.00% | 0.0% |
| SH | New | PROSHARES TR | $7,935,000 | – | 283,600 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $6,607,000 | -1.1% | 366,288 | -22.5% | 0.00% | 0.0% |
| EVBN | Buy | EVANS BANCORP INC | $7,977,000 | +21.1% | 410,154 | +9.3% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $6,755,000 | – | 281,450 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $5,351,000 | -24.2% | 296,300 | -22.3% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $7,121,000 | -43.1% | 121,870 | -68.2% | 0.00% | -50.0% |
| XBKS | XENITH BANKSHARESINC | $5,838,000 | +15.4% | 961,757 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP | $7,298,000 | -0.3% | 183,022 | +3.4% | 0.00% | 0.0% |
| CBNJ | Sell | CAPE BANCORP INC | $7,947,000 | -6.3% | 867,609 | -2.8% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,261,000 | -15.2% | 266,437 | -3.0% | 0.00% | 0.0% |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $7,374,000 | +10.0% | 1,747,292 | -15.3% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $6,705,000 | -29.9% | 556,498 | -22.6% | 0.00% | -33.3% |
| MTN | New | VAIL RESORTS INC | $7,762,000 | – | 111,889 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $5,466,000 | +24.3% | 900,482 | +36.6% | 0.00% | +100.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $4,968,000 | – | 357,900 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $7,852,000 | -45.9% | 105,183 | -50.3% | 0.00% | -60.0% |
| EWC | Sell | ISHARESmsci cda etf | $5,797,000 | +1.4% | 204,786 | -6.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $5,930,000 | +10.7% | 83,577 | -7.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,368,000 | +6.1% | 431,404 | +0.3% | 0.00% | 0.0% |
| ZLC | New | ZALE CORP NEW | $6,082,000 | – | 400,125 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $6,156,000 | +2.1% | 855,068 | -12.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $6,363,000 | -39.9% | 123,123 | -30.3% | 0.00% | -33.3% |
| CLF | Buy | CLIFFS NAT RES INC | $7,275,000 | +889.8% | 354,862 | +684.8% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $7,743,000 | +36.4% | 213,600 | +17.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $5,700,000 | +717.8% | 499,948 | +691.7% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $6,276,000 | -1.1% | 571,625 | -14.5% | 0.00% | 0.0% |
| HFFC | HF FINL CORP | $7,712,000 | -1.4% | 600,600 | 0.0% | 0.00% | -33.3% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,616,000 | -12.2% | 121,207 | -22.6% | 0.00% | 0.0% |
| SVLC | Sell | SILVERCREST MINESINC | $6,198,000 | -28.2% | 3,481,300 | -45.0% | 0.00% | -33.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $6,305,000 | -2.2% | 681,575 | -4.2% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $6,619,000 | -3.0% | 160,000 | -13.5% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $7,603,000 | -15.0% | 654,300 | -14.3% | 0.00% | -33.3% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $7,128,000 | -2.6% | 300,251 | -16.1% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTDord | $6,550,000 | -23.2% | 178,779 | -22.2% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,817,000 | +24.9% | 395,810 | +47.0% | 0.00% | +100.0% |
| CTRN | New | CITI TRENDS INC | $6,894,000 | – | 394,365 | +100.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $7,382,000 | -6.9% | 451,785 | -56.9% | 0.00% | -33.3% |
| LPSN | Sell | LIVEPERSON INC | $5,956,000 | -71.2% | 630,974 | -72.7% | 0.00% | -71.4% |
| ORBC | Sell | ORBCOMM INC | $5,252,000 | -1.9% | 996,669 | -16.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $7,825,000 | -32.9% | 1,712,179 | -23.0% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,986,000 | +90.6% | 259,479 | +50.8% | 0.00% | +100.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $4,918,000 | – | 486,900 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $6,832,000 | +801.3% | 1,414,470 | +945.6% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,138,000 | +68.4% | 22,700 | +56.6% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,880,000 | -31.0% | 328,878 | -51.1% | 0.00% | -50.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $7,142,000 | +11.9% | 2,239,000 | 0.0% | 0.00% | 0.0% | |
| ORN | Sell | ORION MARINE GROUP INC | $7,163,000 | -28.0% | 688,048 | -16.4% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,432,000 | +23.9% | 324,291 | -4.3% | 0.00% | 0.0% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $4,997,000 | – | 163,612 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $5,045,000 | +1926.1% | 91,593 | +1695.2% | 0.00% | – |
| GBNK | GUARANTY BANCORP DEL | $5,206,000 | +20.6% | 380,293 | 0.0% | 0.00% | +100.0% | |
| RMGN | New | RMG NETWORKS HLDGCORP | $5,257,000 | – | 700,000 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $7,182,000 | -65.3% | 91,111 | -72.9% | 0.00% | -71.4% |
| SANW | Buy | S&W SEED CO | $7,395,000 | +45.6% | 883,500 | +45.8% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $6,926,000 | +55.5% | 394,909 | +17.4% | 0.00% | +100.0% |
| RTI | Sell | RTI INTL METALS INC | $5,589,000 | +8.1% | 174,430 | -6.5% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,036,000 | -64.7% | 186,210 | -64.6% | 0.00% | -66.7% |
| VPHM | Buy | VIROPHARMA INC | $5,813,000 | +1067.3% | 147,900 | +750.7% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMERINCcl a | $6,049,000 | – | 439,958 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,014,000 | -10.7% | 169,921 | -10.8% | 0.00% | -33.3% |
| AMRB | AMERICAN RIVER BANKSHARES | $7,012,000 | +3.4% | 824,918 | 0.0% | 0.00% | 0.0% | |
| CEO | New | CNOOC LTDsponsored adr | $7,426,000 | – | 36,800 | +100.0% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $5,902,000 | -29.2% | 111,630 | -25.4% | 0.00% | -33.3% |
| CCNE | Sell | CNB FINL CORP PA | $5,632,000 | -18.7% | 330,300 | -19.2% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $5,449,000 | -18.4% | 1,735,623 | -22.5% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INC | $5,816,000 | -24.9% | 181,811 | -44.5% | 0.00% | -33.3% |
| POWR | Sell | POWERSECURE INTL INC | $6,046,000 | -27.8% | 376,724 | -32.3% | 0.00% | -33.3% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $7,080,000 | +3.3% | 216,910 | -5.2% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $7,197,000 | +428.0% | 164,505 | +441.1% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICINGSOLUTIONS | $7,118,000 | -45.9% | 323,408 | -41.0% | 0.00% | -50.0% |
| SYNT | Buy | SYNTEL INC | $6,841,000 | +96.3% | 85,399 | +54.1% | 0.00% | +100.0% |
| LPSB | LAPORTE BANCORP INC MD | $6,426,000 | +3.6% | 614,319 | 0.0% | 0.00% | 0.0% | |
| TS | Buy | TENARIS S Asponsored adr | $4,826,000 | +1998.3% | 103,173 | +1707.5% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORPNEW | $7,246,000 | -9.4% | 666,598 | -5.5% | 0.00% | -33.3% |
| SDRL | Buy | SEADRILL LIMITED | $7,208,000 | +1338.7% | 159,916 | +1194.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $5,153,000 | +10.8% | 1,076,446 | -3.0% | 0.00% | 0.0% |
| KRNY | KEARNY FINL CORP | $6,250,000 | -2.6% | 611,504 | 0.0% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $7,652,000 | +27.9% | 217,933 | +12.0% | 0.00% | 0.0% |
| SMBC | SOUTHERN MO BANCORP INC | $6,720,000 | +4.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $5,896,000 | – | 11,220 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $4,848,000 | +9.6% | 188,760 | -11.6% | 0.00% | +100.0% |
| ATEC | Sell | ALPHATEC HOLDINGSINC | $4,862,000 | -7.8% | 2,467,923 | -4.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $5,218,000 | -28.2% | 220,166 | -22.8% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $6,735,000 | -75.3% | 133,257 | -76.7% | 0.00% | -77.8% |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $6,236,000 | -80.5% | 1,058,771 | -77.7% | 0.00% | -80.0% |
| BTU | New | PEABODY ENERGY CORP | $5,613,000 | – | 325,368 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $6,248,000 | +42.2% | 364,321 | +30.0% | 0.00% | +100.0% |
| OKSB | Sell | SOUTHWEST BANCORPINC OKLA | $5,729,000 | -57.2% | 386,800 | -61.8% | 0.00% | -50.0% |
| 5021PS | LNB BANCORP INC | $4,879,000 | +8.9% | 521,780 | 0.0% | 0.00% | +100.0% | |
| IGM | Sell | ISHARESn amer tech etf | $7,130,000 | -45.4% | 89,500 | -49.0% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $6,190,000 | +5.0% | 530,870 | -8.4% | 0.00% | 0.0% |
| IROQ | IF BANCORP INC | $5,628,000 | +7.0% | 349,567 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $7,291,000 | -80.6% | 2,065,445 | -90.0% | 0.00% | -83.3% |
| AA | Buy | ALCOA INC | $4,964,000 | +64.2% | 611,215 | +58.1% | 0.00% | +100.0% |
| MASC | Sell | MATERIAL SCIENCESCORP | $6,681,000 | -20.8% | 712,274 | -15.1% | 0.00% | -33.3% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $6,204,000 | +38.9% | 481,300 | +27.9% | 0.00% | +100.0% |
| FBR | Buy | FIBRIA CELULOSE SA | $7,869,000 | +20.5% | 683,080 | +16.0% | 0.00% | 0.0% |
| CIMT | Sell | CIMATRON LTDord | $5,943,000 | -21.5% | 1,028,261 | -18.2% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,712,000 | -1.2% | 412,500 | -2.8% | 0.00% | -33.3% |
| SE | Buy | SPECTRA ENERGY CORP | $7,458,000 | +216.0% | 217,885 | +218.2% | 0.00% | +100.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,320,000 | -14.5% | 825,230 | -12.8% | 0.00% | -33.3% |
| ORBK | Sell | ORBOTECH LTDord | $6,521,000 | -4.5% | 543,855 | -0.9% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $5,477,000 | -47.4% | 553,192 | +24.0% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $6,870,000 | -12.0% | 214,017 | -11.7% | 0.00% | -33.3% |
| MPAA | MOTORCAR PTS AMERINC | $7,953,000 | +38.2% | 627,694 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORPINC | $5,526,000 | +4.8% | 2,101,174 | 0.0% | 0.00% | 0.0% | |
| USG | Buy | U S G CORP | $5,446,000 | +68.7% | 190,535 | +36.0% | 0.00% | +100.0% |
| HVT | Sell | HAVERTY FURNITUREINC | $6,366,000 | +6.4% | 259,550 | -0.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $6,376,000 | +8.0% | 126,126 | +190.6% | 0.00% | 0.0% |
| WAC | New | WALTER INVT MGMT CORP | $6,362,000 | – | 160,893 | +100.0% | 0.00% | – |
| Sell | MOLYCORP INC DELnote 5.500% 2/0 | $6,498,000 | -42.4% | 6,367,000 | -44.8% | 0.00% | -50.0% | |
| CYTK | New | CYTOKINETICS INC | $5,023,000 | – | 661,837 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $7,926,000 | +11.9% | 101,751 | +0.6% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $6,250,000 | – | 251,000 | +100.0% | 0.00% | – |
| ASBB | Sell | ASB BANCORP INC NC | $6,875,000 | +4.7% | 401,342 | -0.1% | 0.00% | 0.0% |
| FRNK | FRANKLIN FINL CORP VA | $7,323,000 | +5.3% | 386,230 | 0.0% | 0.00% | 0.0% | |
| BBNK | Buy | BRIDGE CAP HLDGS | $6,688,000 | +28.9% | 393,910 | +20.4% | 0.00% | 0.0% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $6,457,000 | +0.9% | 334,900 | 0.0% | 0.00% | 0.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,793,000 | -13.8% | 316,230 | -10.7% | 0.00% | -33.3% |
| EGP | Buy | EASTGROUP PPTY INC | $6,555,000 | +51.6% | 110,708 | +44.1% | 0.00% | +100.0% |
| RSYS | Buy | RADISYS CORP | $5,997,000 | +48.1% | 1,868,100 | +122.0% | 0.00% | +100.0% |
| GFF | Sell | GRIFFON CORP | $5,251,000 | +7.6% | 418,800 | -3.4% | 0.00% | 0.0% |
| EVBS | EASTERN VA BANKSHARES INC | $6,179,000 | +30.0% | 1,012,971 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB CORP | $4,929,000 | +3.6% | 290,600 | 0.0% | 0.00% | 0.0% | |
| MOCO | Sell | MOCON INC | $5,581,000 | -7.8% | 408,000 | -8.7% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $7,393,000 | -9.5% | 187,650 | -22.7% | 0.00% | -33.3% |
| MITK | Buy | MITEK SYS INC | $5,626,000 | +20.9% | 1,086,040 | +35.0% | 0.00% | 0.0% |
| SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $6,998,000 | -4.4% | 36,591,000 | 0.0% | 0.00% | 0.0% | ||
| JMP | New | JMP GROUP INC | $6,209,000 | – | 1,003,114 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,932,000 | +38.8% | 488,997 | +28.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,575,000 | +1.3% | 85,260 | -14.6% | 0.00% | 0.0% |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INC | $5,403,000 | -14.0% | 1,777,390 | -8.4% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLEGROUP INC | $4,845,000 | -96.5% | 108,100 | -96.4% | 0.00% | -95.6% |
| NYX | New | NYSE EURONEXT | $3,215,000 | – | 76,598 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,854,000 | +56.7% | 92,000 | +53.6% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $1,714,000 | – | 85,700 | +100.0% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $1,876,000 | +1.9% | 107,572 | 0.0% | 0.00% | 0.0% | |
| BKMU | BANK MUTUAL CORP NEW | $2,729,000 | +11.2% | 435,239 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIALGROUP CO Lspn adr restrd | $4,513,000 | +11.7% | 111,429 | -10.3% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $2,206,000 | – | 18,400 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDEINC | $2,648,000 | +369.5% | 66,540 | +275.9% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $2,928,000 | – | 52,400 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,690,000 | -84.8% | 23,780 | -90.8% | 0.00% | -87.5% |
| DEG | DELHAIZE GROUPsponsored adr | $3,500,000 | +2.0% | 55,500 | 0.0% | 0.00% | 0.0% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,722,000 | +36.1% | 330,361 | -23.2% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $3,575,000 | -4.9% | 343,118 | 0.0% | 0.00% | 0.0% | |
| BRE | Sell | BRE PROPERTIES INCcl a | $2,429,000 | -10.9% | 47,856 | -12.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODSINC | $2,379,000 | +13.4% | 297,797 | -1.9% | 0.00% | 0.0% |
| HOLOGIC INCfrnt 2.000%12/1 | $1,744,000 | +1.0% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| AXLL | Sell | AXIALL CORP | $3,522,000 | -91.1% | 93,196 | -90.0% | 0.00% | -92.3% |
| PGEM | Buy | PLY GEM HLDGS INC | $3,404,000 | +1419.6% | 243,535 | +2083.2% | 0.00% | – |
| PBSK | POAGE BANKSHARES INC | $4,627,000 | -2.3% | 315,817 | 0.0% | 0.00% | -50.0% | |
| SSNI | New | SILVER SPRING NETWORKS INC | $3,546,000 | – | 204,640 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $2,166,000 | -24.9% | 350,495 | -22.5% | 0.00% | 0.0% |
| ACWI | New | ISHARESmsci acwi etf | $3,795,000 | – | 70,385 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,885,000 | -20.6% | 1,013,462 | -27.0% | 0.00% | 0.0% |
| PLCM | New | POLYCOM INC | $4,231,000 | – | 387,472 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $4,284,000 | -73.1% | 1,164,200 | -79.6% | 0.00% | -80.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $4,282,000 | +23.9% | 73,471 | +16.4% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $1,614,000 | -97.1% | 97,003 | -97.3% | 0.00% | -94.4% |
| ARRS | Sell | ARRIS GROUP INC NEW | $4,527,000 | -36.0% | 265,360 | -46.1% | 0.00% | -50.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $2,607,000 | -15.7% | 33,346 | -21.5% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,625,000 | -18.4% | 28,369 | -21.3% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIALMTG INC | $2,494,000 | -11.4% | 170,952 | +0.1% | 0.00% | 0.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $2,606,000 | – | 104,414 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,224,000 | -28.6% | 2,166,201 | -2.8% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $2,553,000 | +79.0% | 56,700 | +96.8% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $3,328,000 | +10.2% | 252,135 | -5.8% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,006,000 | +93.2% | 157,788 | +46.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNEINC | $4,278,000 | +143.5% | 62,044 | +120.6% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,992,000 | +17.5% | 27,453 | +3.6% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCSINC | $2,185,000 | +44.1% | 55,938 | +31.7% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $3,720,000 | -3.5% | 95,078 | +0.2% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,843,000 | +404.9% | 64,784 | +334.8% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $2,205,000 | +1.0% | 62,887 | +11.8% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $2,869,000 | +22.7% | 41,127 | -20.6% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $3,838,000 | -3.5% | 212,300 | -1.8% | 0.00% | 0.0% |
| ASRV | AMERISERV FINL INC | $3,493,000 | +15.0% | 1,108,873 | 0.0% | 0.00% | 0.0% | |
| T104PS | New | AMERICAN RLTY CAPPPTYS INC | $2,175,000 | – | 178,240 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GASCO N J | $2,909,000 | -4.0% | 42,299 | -19.1% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,048,000 | +1.1% | 108,064 | -2.7% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $2,704,000 | +34.0% | 103,800 | +28.6% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIESLTD | $2,547,000 | – | 158,635 | +100.0% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $3,058,000 | +14.3% | 199,343 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SABDE CV | $2,583,000 | -13.4% | 130,354 | -4.9% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,935,000 | +102.4% | 84,240 | +100.1% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $4,250,000 | +17.5% | 126,740 | +6.6% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $2,156,000 | -3.1% | 52,360 | +3.9% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,055,000 | +90.2% | 228,326 | +53.6% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,743,000 | -10.1% | 98,840 | -8.8% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCAREINC | $2,241,000 | -68.5% | 62,958 | -67.1% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $2,442,000 | -2.9% | 125,700 | -5.0% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSURCOM HLDG A | $2,665,000 | -43.6% | 26,816 | -48.1% | 0.00% | -50.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $2,894,000 | +1909.7% | 188,716 | +1690.6% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,016,000 | – | 30,486 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $1,999,000 | +23.7% | 23,194 | +20.2% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,558,000 | – | 30,635 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,333,000 | -9.3% | 95,590 | -4.2% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,484,000 | -26.7% | 55,649 | -39.1% | 0.00% | -50.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $2,762,000 | -9.8% | 112,100 | -1.2% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $4,422,000 | -45.4% | 639,270 | -47.7% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INC | $2,493,000 | +0.2% | 250,770 | -6.7% | 0.00% | 0.0% |
| AVGTF | AVG TECHNOLOGIES N V | $2,334,000 | +23.1% | 97,461 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIESN V | $2,197,000 | +61.0% | 12,983 | +44.2% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,895,000 | -59.0% | 123,400 | -65.8% | 0.00% | -50.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $4,516,000 | -34.7% | 42,444 | -32.2% | 0.00% | -50.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,347,000 | -77.3% | 777,000 | -38.5% | 0.00% | -66.7% |
| RNA | New | PROSENSA HLDG N V | $2,218,000 | – | 335,500 | +100.0% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $3,257,000 | +14.6% | 57,611 | +0.1% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,623,000 | +7.6% | 238,265 | 0.0% | 0.00% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $4,746,000 | +10.1% | 595,435 | +6.7% | 0.00% | 0.0% |
| PLPM | New | PLANET PAYMENT INC | $3,690,000 | – | 1,452,815 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $2,205,000 | – | 47,900 | +100.0% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $2,641,000 | +2.6% | 241,200 | 0.0% | 0.00% | 0.0% | |
| STND | STANDARD FINL CORP MD | $4,188,000 | -4.2% | 229,461 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $3,881,000 | +35.3% | 62,289 | +11.7% | 0.00% | 0.0% |
| E M C CORP MASSnote 1.750%12/0 | $1,918,000 | +8.2% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| FXCM | New | FXCM INC | $1,976,000 | – | 100,034 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $2,228,000 | +24.1% | 1,136,685 | -3.8% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $2,759,000 | +12.2% | 165,995 | -1.6% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIV INC | $2,722,000 | +3.5% | 152,291 | +8.7% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $4,442,000 | -25.8% | 883,134 | -34.2% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,609,000 | -50.0% | 57,905 | -44.8% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,348,000 | +21.8% | 203,300 | +16.7% | 0.00% | 0.0% |
| NWFL | NORWOOD FINANCIALCORP | $2,186,000 | 0.0% | 75,379 | 0.0% | 0.00% | 0.0% | |
| MCBK | Sell | MADISON CNTY FINLINC | $3,981,000 | -7.7% | 228,803 | -8.0% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,809,000 | -70.3% | 224,070 | -75.5% | 0.00% | -75.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,888,000 | – | 408,769 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,337,000 | – | 172,901 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,080,000 | +21.4% | 63,164 | +20.4% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,054,000 | -47.9% | 20,749 | -55.1% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,657,000 | -45.1% | 138,900 | -58.4% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,306,000 | -89.5% | 29,199 | -91.1% | 0.00% | -85.7% |
| PPG | Buy | PPG INDS INC | $3,388,000 | +30.0% | 20,282 | +13.9% | 0.00% | 0.0% |
| SBBX | Buy | SUSSEX BANCORP | $2,926,000 | +45.1% | 443,389 | +35.0% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,530,000 | +22.5% | 356,836 | +3.8% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISESINC | $3,115,000 | -32.8% | 173,915 | -40.8% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $2,974,000 | +15.9% | 172,184 | -3.7% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $3,642,000 | +285.0% | 204,424 | +245.8% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $1,659,000 | -10.5% | 203,300 | -7.7% | 0.00% | 0.0% |
| SYNC | Sell | SYNACOR INC | $3,376,000 | -38.2% | 1,308,661 | -25.7% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $3,247,000 | -11.2% | 75,062 | -1.5% | 0.00% | 0.0% |
| MENT | New | MENTOR GRAPHICS CORP | $2,248,000 | – | 96,200 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INCNEWcl a | $4,401,000 | +29.4% | 104,635 | +24.2% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,779,000 | +131.8% | 114,374 | +22.1% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $3,212,000 | +22.0% | 147,833 | +5.0% | 0.00% | 0.0% |
| DNBF | DNB FINL CORP | $4,688,000 | +18.0% | 224,008 | 0.0% | 0.00% | 0.0% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,677,000 | -44.0% | 142,145 | -49.9% | 0.00% | -50.0% |
| TFSL | TFS FINL CORP | $2,131,000 | +6.9% | 178,047 | 0.0% | 0.00% | 0.0% | |
| CYNO | New | CYNOSURE INCcl a | $3,209,000 | – | 140,700 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $1,744,000 | – | 49,580 | +100.0% | 0.00% | – |
| QTM | QUANTUM CORP | $1,622,000 | +0.7% | 1,175,100 | 0.0% | 0.00% | 0.0% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $2,167,000 | – | 37,375 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,740,000 | +7.8% | 46,602 | +28.9% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $4,031,000 | -52.4% | 86,253 | -55.6% | 0.00% | -66.7% |
| TLM | Buy | TALISMAN ENERGY INC | $3,465,000 | +1803.8% | 301,267 | +1782.4% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $4,025,000 | +72.5% | 758,023 | +38.7% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $2,514,000 | -5.1% | 126,700 | -18.8% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $4,518,000 | +73.5% | 303,064 | -0.9% | 0.00% | 0.0% |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $2,639,000 | – | 879,600 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINAS Aspon adr rep b | $3,684,000 | – | 205,205 | +100.0% | 0.00% | – |
| TU | TELUS CORP | $4,755,000 | +13.5% | 143,562 | 0.0% | 0.00% | 0.0% | |
| GLBZ | GLEN BURNIE BANCORP | $3,185,000 | -1.1% | 265,178 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $2,298,000 | -82.3% | 21,121 | -86.4% | 0.00% | -75.0% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $2,912,000 | -9.6% | 119,746 | 0.0% | 0.00% | 0.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,017,000 | -60.2% | 124,794 | -43.4% | 0.00% | -50.0% |
| RDN | New | RADIAN GROUP INC | $2,786,000 | – | 200,000 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCESCORP | $3,464,000 | +127.1% | 66,946 | +92.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $2,274,000 | -5.8% | 126,630 | -2.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS& SYS INC | $1,895,000 | -39.0% | 32,400 | -48.7% | 0.00% | 0.0% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $3,433,000 | +22.3% | 1,240,000 | 0.0% | 0.00% | 0.0% | ||
| GEVO | Sell | GEVO INC | $2,490,000 | -31.7% | 1,297,017 | -27.8% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $1,698,000 | -2.2% | 24,117 | 0.0% | 0.00% | 0.0% | |
| MLVF | MALVERN BANCORP INC | $3,171,000 | +6.5% | 248,923 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $3,227,000 | +16.5% | 252,351 | +3.9% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $4,746,000 | +413.6% | 394,165 | +324.9% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,951,000 | -4.0% | 34,536 | -11.4% | 0.00% | 0.0% |
| INTEL CORPsdcv 3.250% 8/0 | $2,099,000 | -2.8% | 1,695,000 | 0.0% | 0.00% | 0.0% | ||
| GHDX | Buy | GENOMIC HEALTH INC | $1,966,000 | -3.5% | 64,297 | +0.1% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS INC | $2,873,000 | +102.3% | 970,736 | +44.3% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $2,989,000 | +5.1% | 328,796 | 0.0% | 0.00% | 0.0% | |
| TOFC | TOWER FINANCIAL CORP | $2,642,000 | +60.1% | 113,730 | 0.0% | 0.00% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORP | $2,458,000 | +250.1% | 51,468 | +244.8% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,202,000 | +5.1% | 104,400 | -4.3% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $2,091,000 | -0.5% | 78,773 | +2.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $3,701,000 | +25.8% | 333,692 | -6.5% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $2,640,000 | +33.7% | 53,310 | +28.2% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $4,601,000 | +3.7% | 149,100 | +2.6% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,220,000 | -0.2% | 126,502 | +1.6% | 0.00% | 0.0% |
| PRKR | Sell | PARKERVISION INC | $3,305,000 | -35.6% | 986,692 | -12.5% | 0.00% | -50.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $4,663,000 | +14.8% | 106,000 | -11.1% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,352,000 | – | 170,189 | +100.0% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $1,732,000 | +4.9% | 101,580 | -0.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,666,000 | -11.2% | 1,534,800 | -12.3% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $4,306,000 | -73.2% | 258,477 | -72.5% | 0.00% | -80.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,550,000 | +495.8% | 53,016 | +409.8% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,662,000 | +7.8% | 48,665 | -12.4% | 0.00% | 0.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $1,857,000 | +3.2% | 53,627 | -0.2% | 0.00% | 0.0% |
| MNRK | MONARCH FINANCIALHOLDINGS I | $4,551,000 | +8.5% | 387,288 | 0.0% | 0.00% | 0.0% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $2,986,000 | -25.6% | 820,280 | +2.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $2,458,000 | +78.4% | 516,394 | +7.2% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $2,351,000 | -13.9% | 66,182 | -26.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,649,000 | +4.2% | 13,800 | -12.7% | 0.00% | 0.0% |
| ULBI | New | ULTRALIFE CORP | $3,243,000 | – | 810,863 | +100.0% | 0.00% | – |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $2,186,000 | -59.5% | 168,137 | -59.3% | 0.00% | -50.0% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $3,063,000 | +3.6% | 301,785 | 0.0% | 0.00% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,841,000 | +9.7% | 89,304 | +0.0% | 0.00% | 0.0% |
| CFBK | CENTRAL FED CORP | $1,813,000 | +3.1% | 1,342,735 | 0.0% | 0.00% | 0.0% | |
| ROMA | ROMA FINANCIAL CORP | $1,658,000 | +2.3% | 89,180 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINLCORP OHIO | $3,020,000 | -16.4% | 776,471 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $2,928,000 | +20.9% | 45,777 | -0.8% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTYTR INC | $4,430,000 | – | 535,000 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,563,000 | +311.4% | 89,494 | +242.3% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $3,511,000 | -3.7% | 49,270 | -16.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $3,133,000 | +463.5% | 30,289 | +404.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,600,000 | -95.9% | 45,666 | -96.6% | 0.00% | -96.6% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,229,000 | – | 285,400 | +100.0% | 0.00% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $2,906,000 | -14.1% | 75,941 | -15.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAYCORP | $3,552,000 | -0.3% | 110,890 | -12.5% | 0.00% | 0.0% |
| IMRSQ | Buy | IMRIS INC | $2,625,000 | +1661.7% | 1,630,500 | +2919.4% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $2,782,000 | -4.1% | 236,390 | -1.4% | 0.00% | 0.0% |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $2,209,000 | +0.1% | 219,800 | 0.0% | 0.00% | 0.0% | |
| PRCP | PERCEPTRON INC | $4,617,000 | +35.4% | 432,277 | 0.0% | 0.00% | 0.0% | |
| CPLA | CAPELLA EDUCATIONCOMPANY | $3,232,000 | +35.8% | 57,140 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $2,274,000 | -19.2% | 67,000 | -16.4% | 0.00% | 0.0% |
| OPOF | OLD POINT FINL CORP | $1,915,000 | -0.8% | 148,478 | 0.0% | 0.00% | 0.0% | |
| VYFC | Buy | VALLEY FINL CORP VA | $2,712,000 | -1.5% | 268,538 | +4.6% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $4,171,000 | +15.3% | 101,969 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $4,138,000 | -17.0% | 47,400 | -13.3% | 0.00% | -50.0% |
| CAFI | New | CAMCO FINL CORP | $2,430,000 | – | 602,929 | +100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,781,000 | -31.5% | 58,278 | -30.7% | 0.00% | -50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,667,000 | +135.8% | 133,336 | +142.9% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $2,762,000 | +13.9% | 145,455 | +0.1% | 0.00% | 0.0% |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $2,794,000 | – | 254,016 | +100.0% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $2,845,000 | +0.6% | 170,173 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $2,088,000 | +29.3% | 128,170 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $2,558,000 | +5.9% | 56,600 | 0.0% | 0.00% | 0.0% | |
| FCVA | FIRST CAPITAL BANCORP VA | $1,716,000 | +17.4% | 430,021 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIESHLDGS INC | $2,882,000 | – | 75,636 | +100.0% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $2,242,000 | +34.0% | 64,903 | +1.1% | 0.00% | 0.0% |
| VERISIGN INCsdcv 3.250% 8/1 | $1,643,000 | +11.2% | 1,050,000 | 0.0% | 0.00% | – | ||
| CA | Sell | CA INC | $2,975,000 | -55.3% | 100,271 | -56.9% | 0.00% | -50.0% |
| SYBT | S Y BANCORP INC | $2,192,000 | +15.5% | 77,370 | 0.0% | 0.00% | 0.0% | |
| CUI | Sell | CUI GLOBAL INC | $2,228,000 | -31.3% | 386,179 | -33.9% | 0.00% | 0.0% |
| VSAT | New | VIASAT INC | $2,367,000 | – | 37,128 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CAREREIT INC | $3,522,000 | +732.6% | 153,038 | +843.9% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $2,695,000 | +81.0% | 229,400 | +55.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,177,000 | – | 151,186 | +100.0% | 0.00% | – |
| VTNC | Sell | VITRAN CORP INC | $4,153,000 | -51.4% | 840,662 | -35.6% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INC | $2,825,000 | -85.2% | 34,917 | -87.8% | 0.00% | -83.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,534,000 | -8.8% | 343,393 | -7.4% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,738,000 | +250.1% | 82,437 | +210.0% | 0.00% | – |
| JTPY | New | JETPAY CORP | $3,831,000 | – | 1,150,428 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $3,344,000 | -8.3% | 74,565 | -5.1% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,978,000 | -29.5% | 206,900 | -26.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,239,000 | -93.0% | 10,620 | -94.3% | 0.00% | -90.0% |
| CITZ | CFS BANCORP INC | $3,047,000 | +3.4% | 274,966 | 0.0% | 0.00% | 0.0% | |
| PDH | PETROLOGISTICS LPunit ltd pth int | $3,224,000 | -9.7% | 269,590 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $2,991,000 | -22.2% | 272,589 | -26.7% | 0.00% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $4,037,000 | -45.1% | 201,040 | -47.1% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $4,361,000 | +11.1% | 109,271 | -11.1% | 0.00% | 0.0% |
| IDSY | Sell | I D SYSTEMS INC | $3,511,000 | -26.2% | 570,000 | -39.7% | 0.00% | -50.0% |
| JAXB | JACKSONVILLE BANCORP INC FLA | $2,614,000 | +2.1% | 5,332,904 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $2,946,000 | +1186.5% | 34,357 | +932.4% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $4,036,000 | +39.9% | 310,428 | +21.1% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $2,824,000 | -16.9% | 99,768 | -25.1% | 0.00% | 0.0% |
| SNTS | Sell | SANTARUS INC | $4,323,000 | -39.3% | 191,530 | -43.4% | 0.00% | -50.0% |
| FFCO | FEDFIRST FINL CORP NEW | $1,972,000 | +5.6% | 100,937 | 0.0% | 0.00% | 0.0% | |
| PFSW | New | PFSWEB INC | $4,245,000 | – | 711,000 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,867,000 | -9.0% | 111,418 | -15.3% | 0.00% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $2,748,000 | – | 26,500 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,674,000 | +7.5% | 60,800 | -8.7% | 0.00% | 0.0% |
| WEBK | WELLESLEY BANCORPINC | $3,293,000 | +1.4% | 193,801 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,048,000 | +5.6% | 66,880 | -12.9% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $2,232,000 | +33.7% | 100,687 | +33.5% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,163,000 | -66.5% | 44,455 | -68.3% | 0.00% | -50.0% |
| NILE | New | BLUE NILE INC | $2,550,000 | – | 62,300 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $2,259,000 | – | 674,500 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $3,467,000 | – | 215,100 | +100.0% | 0.00% | – |
| BIOD | BIODEL INC | $1,745,000 | -24.6% | 553,945 | 0.0% | 0.00% | 0.0% | |
| HCBK | New | HUDSON CITY BANCORP | $1,834,000 | – | 202,700 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $2,117,000 | +61.0% | 89,738 | +43.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,792,000 | -34.1% | 335,003 | -22.2% | 0.00% | -50.0% |
| BMS | New | BEMIS INC | $2,575,000 | – | 66,021 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $2,177,000 | – | 52,742 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,267,000 | +24.0% | 194,568 | +10.3% | 0.00% | 0.0% |
| ONFC | ONEIDA FINL CORP MD | $1,910,000 | -1.5% | 144,158 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $2,530,000 | +108.2% | 97,465 | +68.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $2,097,000 | -91.7% | 95,575 | -90.7% | 0.00% | -87.5% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $3,306,000 | +30.8% | 49,123 | +1.4% | 0.00% | 0.0% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $2,440,000 | +8.6% | 48,209 | +14.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $465,000 | +3.1% | 5,865 | -3.7% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC | $408,000 | +17.2% | 10,394 | 0.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $473,000 | -29.7% | 40,012 | -33.3% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $299,000 | -98.9% | 21,400 | -98.6% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,067,000 | -72.9% | 31,236 | -67.8% | 0.00% | -100.0% |
| AMBOY | AMBOW ED HLDG LTDadr repstg cl a | $1,178,000 | 0.0% | 863,400 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $735,000 | -94.5% | 16,790 | -94.3% | 0.00% | -100.0% |
| ALTRA HOLDINGS INCnote 2.750% 3/0 | $1,230,000 | -0.6% | 1,035,000 | 0.0% | 0.00% | – | ||
| VR | Sell | VALIDUS HOLDINGS LTD | $367,000 | -37.8% | 9,940 | -39.2% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $968,000 | +11.1% | 9,929 | -6.2% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,553,000 | +13.1% | 14,742 | +13.7% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $496,000 | +10.0% | 9,572 | -3.3% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $384,000 | +0.8% | 370,000 | 0.0% | 0.00% | – | ||
| ALGN | New | ALIGN TECHNOLOGY INC | $1,113,000 | – | 23,120 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $634,000 | – | 20,740 | +100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -154,000 | -100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $497,000 | -12.5% | 38,647 | -3.5% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $260,000 | -61.3% | 6,100 | -69.2% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $990,000 | +93.7% | 11,759 | +99.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $133,000 | -47.0% | 47,900 | -27.5% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,230,000 | – | 38,726 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $607,000 | +78.5% | 34,625 | +77.3% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $725,000 | – | 25,049 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $742,000 | – | 68,900 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC | $719,000 | -5.3% | 20,774 | -0.1% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $266,000 | -67.9% | 19,300 | -66.6% | 0.00% | – |
| AES | Sell | AES CORP | $351,000 | -26.3% | 26,388 | -33.6% | 0.00% | – |
| AGCO CORPnote 1.250%12/1 | $743,000 | +19.6% | 500,000 | 0.0% | 0.00% | – | ||
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -87,511 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,971 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,563 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -36,895 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -59,237 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,573 | -100.0% | 0.00% | – |
| NC | NACCO INDS INCcl a | $588,000 | -3.1% | 10,603 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TRrussia etf | $849,000 | +12.0% | 30,144 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $205,000 | -4.7% | 3,600 | 0.0% | 0.00% | – | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $272,000 | -87.6% | 17,874 | -89.1% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,217,000 | +45.1% | 21,639 | -3.4% | 0.00% | – |
| NLS | New | NAUTILUS INC | $822,000 | – | 113,800 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $466,000 | +0.4% | 12,766 | -23.6% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $224,000 | – | 5,700 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $516,000 | – | 13,425 | +100.0% | 0.00% | – |
| M/I HOMES INCnote 3.250% 9/1 | $587,000 | -6.1% | 512,000 | 0.0% | 0.00% | – | ||
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $201,000 | – | 158,000 | +100.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $213,000 | -36.2% | 3,900 | -36.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $1,430,000 | +109.7% | 28,900 | +106.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $743,000 | +379.4% | 40,059 | +300.6% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $769,000 | – | 53,365 | +100.0% | 0.00% | – |
| LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $263,000 | -2.6% | 250,000 | 0.0% | 0.00% | – | ||
| LPT | Sell | LIBERTY PPTY TRsh ben int | $308,000 | -37.7% | 8,643 | -35.3% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $579,000 | +3.2% | 17,541 | -4.5% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $377,000 | -77.4% | 1,308 | -79.4% | 0.00% | -100.0% |
| LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $340,000 | +10.7% | 225,000 | 0.0% | 0.00% | – | ||
| LM | Sell | LEGG MASON INC | $239,000 | -6.6% | 7,157 | -13.4% | 0.00% | – |
| LEAP | Sell | LEAP WIRELESS INTL INC | $1,071,000 | -91.7% | 67,808 | -96.5% | 0.00% | -100.0% |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -115,145 | -100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $324,000 | +1.2% | 10,496 | -6.2% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $541,000 | – | 12,700 | +100.0% | 0.00% | – |
| LNDC | LANDEC CORP | $1,041,000 | -7.6% | 85,318 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $1,472,000 | +409.3% | 18,800 | +408.1% | 0.00% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $1,400,000 | +28.9% | 256,800 | 0.0% | 0.00% | – | |
| PALDF | NORTH AMERN PALLADIUM LTD | $18,000 | -5.3% | 18,637 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,363,000 | +10.2% | 14,422 | 0.0% | 0.00% | – | |
| CYS | Exit | CYS INVTS INC | $0 | – | -107,599 | -100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATION | $310,000 | -92.3% | 39,700 | -93.0% | 0.00% | -100.0% |
| NTIC | New | NORTHERN TECH INTL CORP | $1,386,000 | – | 82,396 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $370,000 | +19.4% | 6,055 | -3.9% | 0.00% | – |
| NG | NOVAGOLD RES INC | $45,000 | +7.1% | 19,501 | 0.0% | 0.00% | – | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,000,000 | +54.3% | 51,694 | +39.1% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $372,000 | +12.4% | 235,000 | 0.0% | 0.00% | – | ||
| KRA | KRATON PERFORMANCE POLYMERS | $428,000 | -7.6% | 21,845 | 0.0% | 0.00% | – | |
| KIRK | New | KIRKLANDS INC | $912,000 | – | 49,494 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,029,000 | – | 71,531 | +100.0% | 0.00% | – |
| NUVASIVE INCnote 2.750% 7/0 | $1,248,000 | -1.1% | 1,280,000 | 0.0% | 0.00% | – | ||
| KFRC | KFORCE INC | $501,000 | +21.3% | 28,300 | 0.0% | 0.00% | – | |
| OMG | OM GROUP INC | $541,000 | +9.1% | 16,021 | 0.0% | 0.00% | – | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $1,007,000 | – | 58,600 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $319,000 | – | 6,500 | +100.0% | 0.00% | – |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,373,000 | +5.9% | 93,766 | 0.0% | 0.00% | – | |
| Sell | KB HOMEnote 1.375% 2/0 | $254,000 | -98.9% | 250,000 | -98.9% | 0.00% | -100.0% | |
| ODP | New | OFFICE DEPOT INC | $810,000 | – | 167,634 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $434,000 | +54.4% | 7,128 | +41.6% | 0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -555,000 | -100.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INC | $220,000 | -99.5% | 5,309 | -99.5% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODSCORP | $718,000 | -66.5% | 8,900 | -67.7% | 0.00% | -100.0% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,004,000 | – | 37,900 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $400,000 | +49.8% | 7,501 | +15.9% | 0.00% | – |
| Sell | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $448,000 | -57.7% | 140,000 | -69.9% | 0.00% | – | |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $1,145,000 | -97.7% | 90,900 | -97.4% | 0.00% | -100.0% |
| ORB | New | ORBITAL SCIENCES CORP | $972,000 | – | 45,908 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $951,000 | +24.8% | 98,702 | +4.1% | 0.00% | – |
| OSK | OSHKOSH CORP | $860,000 | +28.9% | 17,548 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INCDEL | $1,345,000 | +5.2% | 45,338 | 0.0% | 0.00% | – | |
| IBB | New | ISHARESnasdq biotec etf | $524,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $465,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $899,000 | -71.0% | 18,876 | -73.8% | 0.00% | -100.0% |
| New | PHH CORPnote 6.000% 6/1 | $212,000 | – | 105,000 | +100.0% | 0.00% | – | |
| PGTI | New | PGT INC | $671,000 | – | 67,700 | +100.0% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $325,000 | -13.3% | 21,088 | -15.1% | 0.00% | – |
| INUV | New | INUVO INC | $660,000 | – | 550,000 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $920,000 | +2.7% | 40,673 | +0.7% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $546,000 | +103.7% | 93,200 | +96.6% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $781,000 | +18.2% | 33,040 | -0.4% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,390,000 | – | 43,053 | +100.0% | 0.00% | – |
| INTERDIGITAL INCnote 2.500% 3/1 | $717,000 | -2.3% | 684,000 | 0.0% | 0.00% | – | ||
| IPAR | Sell | INTER PARFUMS INC | $1,411,000 | -91.1% | 47,043 | -91.5% | 0.00% | -100.0% |
| IQNT | New | INTELIQUENT INC | $830,000 | – | 85,919 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICSINC NEW | $952,000 | – | 27,200 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $376,000 | -22.8% | 6,729 | -19.1% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $185,000 | -10.2% | 17,522 | -1.0% | 0.00% | – |
| PNRA | PANERA BREAD COcl a | $745,000 | -14.8% | 4,700 | 0.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $214,000 | -91.5% | 3,065 | -92.0% | 0.00% | -100.0% |
| PZG | PARAMOUNT GOLD & SILVER CORP | $17,000 | +13.3% | 12,799 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $830,000 | -12.0% | 21,600 | -24.4% | 0.00% | – |
| Buy | INSULET CORPnote 3.750% 6/1 | $772,000 | +108.1% | 534,000 | +87.4% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $346,000 | -58.3% | 9,200 | -66.4% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $453,000 | -89.8% | 44,300 | -89.8% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $394,000 | -10.9% | 17,100 | -26.6% | 0.00% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $240,000 | +14.8% | 300,000 | 0.0% | 0.00% | – | ||
| Exit | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $0 | – | -460,000 | -100.0% | 0.00% | – | |
| New | INCYTE CORPnote 4.750%10/0 | $306,000 | – | 70,000 | +100.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $541,000 | -6.6% | 48,070 | -8.3% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVTTR | $610,000 | -0.8% | 26,900 | -7.9% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $470,000 | -0.8% | 22,495 | 0.0% | 0.00% | – | |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $416,000 | +5.3% | 33,400 | -2.1% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $751,000 | – | 121,400 | +100.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $328,000 | +2.8% | 16,000 | 0.0% | 0.00% | – | |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $579,000 | +9.0% | 470,000 | 0.0% | 0.00% | – | ||
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,149,000 | -6.8% | 31,652 | +9.7% | 0.00% | – |
| IXIAnote 3.000%12/1 | $330,000 | -5.2% | 290,000 | 0.0% | 0.00% | – | ||
| IDT | Buy | IDT CORPcl b new | $1,164,000 | +166.4% | 65,566 | +180.6% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $652,000 | +22.6% | 31,618 | -1.4% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $235,000 | 0.0% | 3,457 | -0.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $1,550,000 | +4.8% | 187,600 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $95,000 | -4.0% | 12,257 | 0.0% | 0.00% | – | |
| HPT | New | HOSPITALITY PPTYSTR | $510,000 | – | 18,000 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $775,000 | +6.3% | 26,000 | -8.3% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $877,000 | -96.1% | 20,817 | -96.5% | 0.00% | -100.0% |
| PESXQ | PIONEER ENERGY SVCS CORP | $441,000 | +13.4% | 58,700 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $796,000 | -84.9% | 43,747 | -87.8% | 0.00% | -100.0% |
| PLXS | Buy | PLEXUS CORP | $1,012,000 | +117.2% | 27,200 | +74.4% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $738,000 | – | 20,600 | +100.0% | 0.00% | – |
| HITK | Sell | HI-TECH PHARMACALINC | $522,000 | -57.0% | 12,100 | -66.9% | 0.00% | – |
| HGGGQ | HHGREGG INC | $666,000 | +12.1% | 37,200 | 0.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -27,565 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -610,151 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -22,911 | -100.0% | 0.00% | – |
| HTGC | HERCULES TECH GROWTH CAP INC | $926,000 | +9.3% | 60,743 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $293,000 | – | 5,670 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $233,000 | – | 9,200 | +100.0% | 0.00% | – |
| HEARTWARE INTL INCnote 3.500%12/1 | $727,000 | -10.6% | 655,000 | 0.0% | 0.00% | – | ||
| POZN | Sell | POZEN INC | $308,000 | -75.9% | 53,800 | -78.9% | 0.00% | – |
| HTLD | HEARTLAND EXPRESSINC | $393,000 | +2.3% | 27,700 | 0.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,475,000 | -41.3% | 140,262 | -37.3% | 0.00% | -100.0% |
| HA | HAWAIIAN HOLDINGSINC | $1,250,000 | +21.8% | 168,000 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DEL | $293,000 | -94.1% | 4,941 | -95.1% | 0.00% | -100.0% |
| New | PRICELINE COM INCnote 1.250% 3/1 | $414,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $1,381,000 | +94.8% | 1,075,000 | +76.2% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTD | $323,000 | -65.1% | 10,480 | -59.0% | 0.00% | – |
| HCP | Sell | HCP INC | $263,000 | -43.2% | 6,430 | -36.9% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $296,000 | -4.2% | 7,867 | -4.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $566,000 | +0.4% | 9,100 | +3.4% | 0.00% | – |
| GES | New | GUESS INC | $433,000 | – | 14,490 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $840,000 | – | 10,996 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $790,000 | – | 27,549 | +100.0% | 0.00% | – |
| GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $753,000 | +10.7% | 570,000 | 0.0% | 0.00% | – | ||
| GPRE | GREEN PLAINS RENEWABLE ENERG | $452,000 | +20.5% | 28,115 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $673,000 | +834.7% | 85,700 | +757.0% | 0.00% | – |
| GGG | New | GRACO INC | $215,000 | – | 2,900 | +100.0% | 0.00% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,254,000 | -5.1% | 52,400 | 0.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -104,588 | -100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,238,000 | -9.2% | 3,093,733 | -4.6% | 0.00% | – |
| QUEST RARE MINERALS LTD | $457,000 | +83.5% | 552,950 | 0.0% | 0.00% | – | ||
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -10,120 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -29,206 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,502,000 | +245.3% | 226,535 | +353.9% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $145,000 | -52.0% | 20,618 | -48.6% | 0.00% | – |
| RF MICRODEVICES INCnote 1.000% 4/1 | $570,000 | 0.0% | 560,000 | 0.0% | 0.00% | – | ||
| GA | Sell | GIANT INTERACTIVEGROUP INCadr | $122,000 | -97.8% | 13,385 | -98.1% | 0.00% | -100.0% |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $642,000 | +0.6% | 380,000 | 0.0% | 0.00% | – | ||
| GTWN | GEORGETOWN BANCORP INC MD | $876,000 | +1.4% | 61,080 | 0.0% | 0.00% | – | |
| RLD | Sell | REALD INC | $187,000 | -86.2% | 26,700 | -72.6% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $241,000 | -8.0% | 2,981 | -11.2% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $269,000 | -10.6% | 5,554 | -6.2% | 0.00% | – |
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $243,000 | +6.6% | 1,900 | 0.0% | 0.00% | – | |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,073,000 | – | 33,800 | +100.0% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $508,000 | – | 390,000 | +100.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC | $243,000 | -84.9% | 7,300 | -84.6% | 0.00% | -100.0% |
| FF | New | FUTUREFUEL CORPORATION | $482,000 | – | 26,846 | +100.0% | 0.00% | – |
| RJETQ | REPUBLIC AWYS HLDGS INC | $893,000 | +5.2% | 74,993 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $620,000 | -4.3% | 46,873 | -4.7% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $194,000 | -28.7% | 46,553 | -30.6% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $454,000 | +6.8% | 14,775 | 0.0% | 0.00% | – | |
| FEIM | Buy | FREQUENCY ELECTRSINC | $1,460,000 | +234.9% | 125,000 | +205.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $925,000 | -85.7% | 72,622 | -85.2% | 0.00% | -100.0% |
| COL | Sell | ROCKWELL COLLINS INC | $567,000 | +2.0% | 8,348 | -4.7% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $334,000 | -41.7% | 7,299 | -45.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $927,000 | -22.0% | 57,136 | -29.2% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $38,000 | +8.6% | 10,516 | 0.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORP | $566,000 | -96.1% | 29,542 | -95.3% | 0.00% | -100.0% |
| ROVI CORPnote 2.625% 2/1 | $432,000 | -1.1% | 430,000 | 0.0% | 0.00% | – | ||
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $877,000 | +7.7% | 13,651 | -2.5% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $424,000 | – | 10,190 | +100.0% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $718,000 | -0.6% | 645,000 | 0.0% | 0.00% | – | ||
| FORD MTR CO DELnote 4.250%11/1 | $662,000 | +9.4% | 335,000 | 0.0% | 0.00% | – | ||
| RBCN | RUBICON TECHNOLOGY INC | $144,000 | +51.6% | 11,900 | 0.0% | 0.00% | – | |
| RUTH | Sell | RUTHS HOSPITALITYGROUP INC | $340,000 | -42.3% | 28,700 | -41.2% | 0.00% | – |
| FORD MTR CO DELnote 4.250%12/1 | $324,000 | +9.5% | 170,000 | 0.0% | 0.00% | – | ||
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUPINC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHOREINC | $0 | – | -83,787 | -100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $1,021,000 | +37.2% | 40,996 | +25.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $955,000 | -14.0% | 12,369 | -33.2% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $925,000 | +28.3% | 120,000 | 0.0% | 0.00% | – | |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $268,000 | – | 110,000 | +100.0% | 0.00% | – | |
| FIDELITY NATIONALFINANCIALnote 4.250% 8/1 | $793,000 | +7.9% | 560,000 | 0.0% | 0.00% | – | ||
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $840,000 | +0.4% | 550,000 | 0.0% | 0.00% | – | ||
| SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $317,000 | +2.9% | 258,000 | 0.0% | 0.00% | – | ||
| FIS | Buy | FIDELITY NATL INFORMATION SV | $932,000 | +80.6% | 20,066 | +66.7% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $511,000 | – | 87,200 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,269,000 | -92.5% | 54,572 | -93.1% | 0.00% | -100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $409,000 | -6.4% | 4,030 | -4.4% | 0.00% | – |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS INC | $450,000 | -54.2% | 720,971 | -58.9% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $557,000 | +126.4% | 43,683 | +115.2% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $453,000 | -57.3% | 9,000 | -61.1% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,387,000 | +33.0% | 273,512 | +30.1% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $213,000 | – | 13,178 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANCCORP | $1,433,000 | +0.5% | 227,107 | 0.0% | 0.00% | – | |
| FMC | Sell | F M C CORP | $516,000 | -97.5% | 7,200 | -97.9% | 0.00% | -100.0% |
| FFG | New | FBL FINL GROUP INCcl a | $639,000 | – | 14,228 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $518,000 | -97.0% | 10,000 | -96.5% | 0.00% | -100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $349,000 | +3.3% | 43,171 | +4.6% | 0.00% | – |
| XRA | EXETER RES CORP | $75,000 | +11.9% | 94,600 | 0.0% | 0.00% | – | |
| LEDS | Buy | SEMILEDS CORP | $171,000 | +7.5% | 156,920 | +69.2% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $983,000 | -14.9% | 11,484 | -18.7% | 0.00% | – |
| XLS | Buy | EXELIS INC | $343,000 | +19.1% | 21,816 | +4.4% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $260,000 | -59.1% | 10,000 | -66.6% | 0.00% | – |
| EVR | New | EVERCORE PARTNERSINCclass a | $281,000 | – | 5,700 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $369,000 | +64.7% | 41,889 | +37.6% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $836,000 | +20.8% | 9,802 | +13.8% | 0.00% | – |
| EQUINIX INCnote 4.750% 6/1 | $730,000 | -1.1% | 325,000 | 0.0% | 0.00% | – | ||
| EQUINIX INCnote 3.000%10/1 | $326,000 | -0.6% | 195,000 | 0.0% | 0.00% | – | ||
| SGI | New | SILICON GRAPHICS INTL CORP | $920,000 | – | 56,658 | +100.0% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $179,000 | -16.0% | 106,273 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALSINC | $49,000 | +16.7% | 14,902 | 0.0% | 0.00% | – | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $684,000 | -32.1% | 156,287 | -33.8% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $781,000 | – | 132,245 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $280,000 | – | 8,344 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $575,000 | +115.4% | 70,600 | +104.6% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $1,066,000 | +6.0% | 71,082 | -6.3% | 0.00% | – |
| ENS | ENERSYS | $556,000 | +23.6% | 9,170 | 0.0% | 0.00% | – | |
| SKUL | SKULLCANDY INC | $596,000 | +13.1% | 96,500 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $524,000 | +7.4% | 36,050 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $589,000 | -98.0% | 12,961 | -98.3% | 0.00% | -100.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $602,000 | – | 19,700 | +100.0% | 0.00% | – |
| SLTM | Sell | SOLTA MED INC | $326,000 | -15.5% | 156,867 | -7.4% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $478,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $326,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -28,700 | -100.0% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $553,000 | +8.0% | 30,500 | 0.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $935,000 | – | 61,980 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $450,000 | +22.3% | 21,500 | +13.8% | 0.00% | – |
| ELON | New | ECHELON CORP | $308,000 | – | 128,920 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $470,000 | – | 21,300 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $1,383,000 | -16.8% | 82,400 | -7.4% | 0.00% | -100.0% |
| EIM | New | EATON VANCE MUN BD FD | $1,183,000 | – | 102,298 | +100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $241,000 | -17.7% | 15,500 | -12.4% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $545,000 | -42.6% | 14,025 | -44.4% | 0.00% | – |
| S | New | SPRINT CORP | $277,000 | – | 44,680 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $1,453,000 | – | 215,606 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $256,000 | -14.1% | 29,200 | 0.0% | 0.00% | – | |
| SCL | New | STEPAN CO | $1,476,000 | – | 25,558 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,354,000 | -82.0% | 17,295 | -81.1% | 0.00% | -100.0% |
| DHX | Sell | DICE HLDGS INC | $642,000 | -13.1% | 75,400 | -6.0% | 0.00% | – |
| New | STEWART INFORMATION SVCS CORnote 6.000%10/1 | $442,000 | – | 175,000 | +100.0% | 0.00% | – | |
| SGY | Sell | STONE ENERGY CORP | $460,000 | +38.6% | 14,180 | -5.8% | 0.00% | – |
| STRA | STRAYER ED INC | $840,000 | -14.9% | 20,215 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $1,167,000 | +24.5% | 18,625 | -4.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $272,000 | -3.2% | 43,659 | +2.2% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $1,260,000 | +63.2% | 454,720 | +80.2% | 0.00% | – |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $402,000 | -2.9% | 355,000 | 0.0% | 0.00% | – | ||
| DELL | Sell | DELL INC | $282,000 | +1.1% | 20,498 | -2.0% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $1,035,000 | -4.9% | 208,770 | 0.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC | $1,094,000 | +43.4% | 51,856 | +95.5% | 0.00% | – |
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $412,000 | +11.4% | 320,000 | 0.0% | 0.00% | – | ||
| STI | Sell | SUNTRUST BKS INC | $346,000 | -96.0% | 10,671 | -96.1% | 0.00% | -100.0% |
| DANAHER CORP DELnote 1/2 | $352,000 | +9.3% | 175,000 | 0.0% | 0.00% | – | ||
| SUP | SUPERIOR INDS INTL INC | $383,000 | +3.5% | 21,500 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $531,000 | -42.1% | 72,500 | -49.2% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $1,073,000 | +34.6% | 130,397 | +1.7% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $825,000 | +13.6% | 12,506 | +15.4% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $1,071,000 | -17.7% | 14,200 | -28.8% | 0.00% | – |
| D R HORTON INCnote 2.000% 5/1 | $220,000 | -8.3% | 145,000 | 0.0% | 0.00% | – | ||
| SYT | New | SYNGENTA AGsponsored adr | $314,000 | – | 3,860 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $564,000 | – | 89,400 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $241,000 | -65.3% | 52,700 | -67.2% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $294,000 | -8.4% | 15,467 | -0.1% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $1,123,000 | +233.2% | 69,287 | +244.9% | 0.00% | – |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $1,123,000 | +7.3% | 460,000 | 0.0% | 0.00% | – | ||
| CPIX | CUMBERLAND PHARMACEUTICALS I | $125,000 | -11.3% | 27,611 | 0.0% | 0.00% | – | |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $1,500,000 | +28.4% | 667,000 | 0.0% | 0.00% | – | ||
| CCI | Sell | CROWN CASTLE INTLCORP | $1,000,000 | +0.7% | 13,693 | -0.2% | 0.00% | – |
| CACC | CREDIT ACCEP CORPMICH | $1,385,000 | +5.5% | 12,500 | 0.0% | 0.00% | – | |
| CRAY | Buy | CRAY INC | $652,000 | +39.0% | 27,100 | +13.4% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $104,000 | +22.4% | 16,481 | +21.1% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $308,000 | -55.2% | 11,396 | -61.6% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $124,000 | +2.5% | 28,217 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $629,000 | +21.4% | 40,612 | +0.4% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,102,000 | +20.6% | 37,282 | +0.5% | 0.00% | – |
| CONTINENTAL AIRLSINCnote 4.500% 1/1 | $867,000 | -2.7% | 510,000 | 0.0% | 0.00% | – | ||
| SCOR | New | COMSCORE INC | $663,000 | – | 22,900 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $1,543,000 | +27.1% | 64,261 | +19.8% | 0.00% | – |
| TSO | Sell | TESORO CORP | $698,000 | -96.8% | 15,875 | -96.1% | 0.00% | -100.0% |
| TSLA | Sell | TESLA MTRS INC | $471,000 | -94.4% | 2,434 | -96.9% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $815,000 | -6.8% | 45,730 | -8.3% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,101,000 | – | 56,892 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $373,000 | – | 14,000 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $163,000 | -95.3% | 18,855 | -95.2% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $952,000 | -84.9% | 10,329 | -86.1% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALSCO | $1,358,000 | +3.7% | 80,100 | -9.7% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $263,000 | – | 6,000 | +100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $382,000 | +7.0% | 42,437 | 0.0% | 0.00% | – | |
| B101PS | COLONIAL FINL SVCS INC | $926,000 | +6.8% | 65,000 | 0.0% | 0.00% | – | |
| CCIX | Sell | COLEMAN CABLE INC | $476,000 | -65.1% | 22,551 | -70.1% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $629,000 | -77.4% | 15,645 | -80.2% | 0.00% | -100.0% |
| TMK | Buy | TORCHMARK CORP | $387,000 | +12.5% | 5,347 | +1.3% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $776,000 | +10.1% | 8,598 | -2.4% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $438,000 | – | 21,900 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $469,000 | +15.2% | 6,984 | +101.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,297,000 | -6.2% | 101,500 | -3.1% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $522,000 | +2.0% | 6,154 | -4.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,073,000 | – | 16,050 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $229,000 | +5.5% | 4,474 | -6.2% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -14,211 | -100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGSINC | $251,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $513,000 | -2.5% | 11,300 | -17.4% | 0.00% | – |
| TRINITY INDS INCnote 3.875% 6/0 | $583,000 | +3.6% | 480,000 | 0.0% | 0.00% | – | ||
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,099,000 | – | 59,744 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $597,000 | -1.8% | 12,651 | -4.5% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $97,000 | -2.0% | 61,900 | -3.4% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $556,000 | – | 9,604 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGYCORPnote 2.750%11/1 | $716,000 | +4.1% | 693,000 | 0.0% | 0.00% | – | ||
| CHKE | New | CHEROKEE INC DEL NEW | $1,215,000 | – | 93,413 | +100.0% | 0.00% | – |
| CHFC | CHEMICAL FINL CORP | $377,000 | +7.4% | 13,520 | 0.0% | 0.00% | – | |
| CKP | Sell | CHECKPOINT SYS INC | $457,000 | -11.3% | 27,345 | -24.6% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,452,000 | +21.4% | 16,733 | +1.3% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $391,000 | +24.5% | 210,000 | 0.0% | 0.00% | – | ||
| CERE | Sell | CERES INC | $978,000 | -74.2% | 656,231 | -45.9% | 0.00% | -100.0% |
| LUMN | Buy | CENTURYLINK INC | $1,045,000 | +39.9% | 33,288 | +57.5% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $274,000 | -99.5% | 3,450 | -99.6% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $389,000 | -52.3% | 3,728 | -58.3% | 0.00% | – |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $701,000 | +4.9% | 29,990 | -7.6% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,182,000 | -14.2% | 46,940 | -24.9% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $768,000 | – | 16,537 | +100.0% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARESINC OHIO | $712,000 | +46.2% | 56,087 | +36.5% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $553,000 | -6.0% | 82,851 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $800,000 | -4.3% | 9,592 | -5.3% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $246,000 | +26.2% | 27,900 | 0.0% | 0.00% | – | |
| CSH | CASH AMER INTL INC | $533,000 | -0.4% | 11,784 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STLCORP NEW | $1,585,000 | +79.9% | 76,982 | +53.2% | 0.00% | – |
| CARV | CARVER BANCORP INC | $104,000 | +44.4% | 13,293 | 0.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GASINC | $828,000 | +5.6% | 22,191 | -19.8% | 0.00% | – |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $391,000 | +17.4% | 230,000 | 0.0% | 0.00% | – | ||
| UNTY | UNITY BANCORP INC | $354,000 | +6.3% | 47,429 | 0.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $218,000 | -51.9% | 4,284 | -45.3% | 0.00% | – |
| CART | CAROLINA TR BK LINCOLNTON NC | $1,102,000 | +16.2% | 385,312 | 0.0% | 0.00% | – | |
| UPIP | Buy | UNWIRED PLANET INC NEW | $150,000 | -8.0% | 86,994 | +4.1% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $233,000 | -97.8% | 1,889 | -97.9% | 0.00% | -100.0% |
| EGY | VAALCO ENERGY INC | $1,427,000 | -2.5% | 255,818 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S Aadr | $475,000 | -52.9% | 30,455 | -60.3% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $715,000 | +5.5% | 17,569 | +16.1% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $1,250,000 | – | 9,000 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $254,000 | -12.1% | 28,776 | -15.6% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,136,000 | -19.7% | 28,700 | -27.7% | 0.00% | – |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $986,000 | – | 185,777 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $482,000 | -80.0% | 6,455 | -81.9% | 0.00% | -100.0% |
| CAMP | New | CALAMP CORP | $286,000 | – | 16,200 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $243,000 | – | 7,300 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $164,000 | – | 10,185 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,101,000 | -69.5% | 22,900 | -70.5% | 0.00% | -100.0% |
| CZR | Buy | CAESARS ENTMT CORP | $947,000 | +306.4% | 48,053 | +182.7% | 0.00% | – |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $646,000 | -6.4% | 355,000 | 0.0% | 0.00% | – | ||
| CACH | Buy | CACHE INC | $431,000 | +123.3% | 72,395 | +66.8% | 0.00% | – |
| CAB | Sell | CABELAS INC | $1,156,000 | -82.0% | 18,351 | -81.5% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $942,000 | -76.3% | 24,437 | -70.9% | 0.00% | -100.0% |
| VRSZQ | VERSO PAPER CORP | $25,000 | -34.2% | 33,100 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $424,000 | +1.9% | 16,970 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $305,000 | -99.5% | 10,224 | -99.5% | 0.00% | -100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $408,000 | -5.8% | 31,654 | +1.5% | 0.00% | – |
| VC | Sell | VISTEON CORP | $695,000 | +15.8% | 9,188 | -3.3% | 0.00% | – |
| CSS | CSS INDS INC | $267,000 | -3.6% | 11,131 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $339,000 | -13.3% | 4,591 | -10.8% | 0.00% | – |
| VOLCANO CORPORATIONnote 2.875% 9/0 | $685,000 | +9.1% | 634,000 | 0.0% | 0.00% | – | ||
| VOLCANO CORPORATIONnote 1.750%12/0 | $242,000 | +13.1% | 234,000 | 0.0% | 0.00% | – | ||
| CBLAQ | Sell | CBL & ASSOC PPTYSINC | $892,000 | -22.8% | 46,700 | -13.4% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $359,000 | +7.2% | 275,000 | 0.0% | 0.00% | – | ||
| BTG | B2GOLD CORP | $140,000 | +17.6% | 55,840 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,031,000 | -17.4% | 128,114 | -40.9% | 0.00% | – |
| BROADSOFT INCnote 1.500% 7/0 | $691,000 | +8.3% | 625,000 | 0.0% | 0.00% | – | ||
| WLTGQ | New | WALTER ENERGY INC | $191,000 | – | 13,600 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $921,000 | +15.8% | 51,028 | -21.8% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $692,000 | +12.9% | 28,217 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $169,000 | -76.5% | 12,800 | -76.0% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $386,000 | – | 340,000 | +100.0% | 0.00% | – | |
| WBMD | New | WEBMD HEALTH CORP | $1,271,000 | – | 44,452 | +100.0% | 0.00% | – |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $297,000 | +2.1% | 315,000 | 0.0% | 0.00% | – | ||
| BYD | New | BOYD GAMING CORP | $341,000 | – | 24,100 | +100.0% | 0.00% | – |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $346,000 | +5.5% | 300,000 | 0.0% | 0.00% | – | ||
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $854,000 | -96.4% | 76,930 | -96.6% | 0.00% | -100.0% |
| BWA | Buy | BORGWARNER INC | $527,000 | +160.9% | 5,203 | +121.6% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $292,000 | -93.5% | 5,100 | -94.6% | 0.00% | -100.0% |
| WESCO INTL INCdbcv 6.000% 9/1 | $288,000 | +11.2% | 105,000 | 0.0% | 0.00% | – | ||
| BTH | Buy | BLYTH INC | $1,284,000 | +35.7% | 92,855 | +37.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $976,000 | +9.7% | 51,551 | -8.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $735,000 | -26.7% | 27,559 | -23.8% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,194,000 | -89.8% | 11,417 | -90.6% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $138,000 | -83.6% | 25,500 | -87.7% | 0.00% | – |
| BRLI | BIO-REFERENCE LABS INC | $574,000 | +4.0% | 19,200 | 0.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRSINC | $309,000 | – | 13,510 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $620,000 | -39.3% | 42,100 | -35.0% | 0.00% | – |
| BAXSQ | Sell | BAXANO SURGICAL INC | $1,071,000 | -45.0% | 769,918 | -5.1% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $429,000 | +0.7% | 11,793 | -10.1% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $791,000 | -96.0% | 70,940 | -95.7% | 0.00% | -100.0% |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $1,527,000 | -7.5% | 60,650 | -8.7% | 0.00% | -100.0% |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $221,000 | -28.9% | 15,000 | 0.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC | $341,000 | +6.6% | 8,354 | +4.4% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DEL | $441,000 | +3.5% | 4,900 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK N S HALIFAX | $672,000 | +5.0% | 11,715 | -2.5% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $417,000 | +3.7% | 13,814 | -3.7% | 0.00% | – |
| XOXO | XO GROUP INC | $1,467,000 | +15.3% | 113,580 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $496,000 | +12.7% | 7,412 | -2.5% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $211,000 | -2.3% | 195 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $354,000 | -99.6% | 25,486 | -99.6% | 0.00% | -100.0% |
| XILINX INCnote 2.625% 6/1 | $998,000 | +13.5% | 615,000 | 0.0% | 0.00% | – | ||
| BCPC | New | BALCHEM CORP | $217,000 | – | 4,200 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $375,000 | -11.6% | 32,390 | -22.2% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $761,000 | – | 169,819 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $1,025,000 | – | 15,800 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $609,000 | – | 107,800 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $797,000 | +21.9% | 18,668 | +17.1% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTGCAP CORP | $0 | – | -19,859 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $792,000 | -87.0% | 19,000 | -89.5% | 0.00% | -100.0% |
| AVY | New | AVERY DENNISON CORP | $818,000 | – | 18,800 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,138,000 | -55.8% | 549,539 | -46.6% | 0.00% | -100.0% |
| AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $411,000 | +7.3% | 397,000 | 0.0% | 0.00% | – | ||
| AMAP | AUTONAVI HLDGS LTDsponsored adr | $197,000 | +23.9% | 13,200 | 0.0% | 0.00% | – | |
| ADNC | AUDIENCE INC | $901,000 | -14.9% | 80,171 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $573,000 | -22.3% | 11,000 | -25.9% | 0.00% | – |
| ACFC | ATLANTIC COAST FINL CORP | $489,000 | -19.3% | 124,020 | 0.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -44,275 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $859,000 | -30.4% | 138,081 | -49.2% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $515,000 | +43.9% | 43,496 | +42.1% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $606,000 | +19.5% | 42,473 | -3.5% | 0.00% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $350,000 | -2.2% | 9,651 | 0.0% | 0.00% | – | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $459,000 | -3.6% | 10,608 | +2.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $561,000 | -55.5% | 68,833 | -57.8% | 0.00% | – |
| ANN | Buy | ANN INC | $1,474,000 | +12.6% | 40,696 | +3.2% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVEPLC | $771,000 | -93.4% | 13,199 | -94.3% | 0.00% | -100.0% |
| ANDE | Buy | ANDERSONS INC | $480,000 | +133.0% | 6,860 | +77.5% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,476,000 | – | 10,804 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $471,000 | -71.1% | 5,700 | -74.6% | 0.00% | -100.0% |
| ASYS | AMTECH SYS INC | $184,000 | +15.0% | 25,230 | 0.0% | 0.00% | – | |
| GSOL | GLOBAL SOURCES LTDord | $521,000 | +10.6% | 70,164 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $523,000 | -4.6% | 29,172 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $253,000 | +2.0% | 58,997 | 0.0% | 0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -42,300 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -62,200 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -23,825 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -28,252 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,221 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -18,150 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,501 | -100.0% | 0.00% | – |
| SOQ | Exit | SONDE RES CORP | $0 | – | -1,181,420 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICSINC | $0 | – | -649,800 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -18,129 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -10,353 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -40,224 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -11,988 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -123,555 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -153,700 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -61,828 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,351 | -100.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -63,500 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -67,800 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -42,260 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -9,400 | -100.0% | 0.00% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -568,800 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,103 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -52,842 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -32,400 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCSINC NEW | $0 | – | -52,407 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,093 | -100.0% | 0.00% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -100,640 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -18,503 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDEINCnote 3.500%10/1 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,985 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -4,303 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -29,405 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICANINC | $0 | – | -8,945 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -50,268 | -100.0% | 0.00% | – |
| BKOR | Exit | OAK RIDGE FINL SVCS INC | $0 | – | -85,225 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -69,800 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -68,700 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASILSAsponsored adr | $0 | – | -11,345 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -78,254 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -92,614 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -40,040 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,471 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TRINC | $0 | – | -152,000 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -590,000 | -100.0% | 0.00% | – | |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -14,513 | -100.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -42,700 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -104,300 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -309,441 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,048 | -100.0% | 0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,745 | -100.0% | 0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INC | $0 | – | -185,777 | -100.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $1,454,000 | +208.1% | 37,400 | +196.8% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $550,000 | -74.5% | 24,717 | -78.3% | 0.00% | -100.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $205,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGYINCnote 3.125% 5/0 | $664,000 | – | 350,000 | +100.0% | 0.00% | – | |
| MICRON TECHNOLOGYINCnote 1.875% 8/0 | $862,000 | +20.7% | 460,000 | 0.0% | 0.00% | – | ||
| MBVT | Sell | MERCHANTS BANCSHARES | $1,487,000 | -18.6% | 51,356 | -16.9% | 0.00% | -100.0% |
| MCC | New | MEDLEY CAP CORP | $421,000 | – | 30,500 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $803,000 | -82.9% | 8,000 | -84.4% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $796,000 | -22.6% | 29,596 | -25.8% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $144,000 | -72.7% | 22,100 | -66.4% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,267,000 | +52.8% | 19,318 | +23.9% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,530,000 | +174.7% | 66,204 | +96.6% | 0.00% | – |
| MUX | MCEWEN MNG INC | $37,000 | +42.3% | 15,265 | 0.0% | 0.00% | – | |
| MTRX | New | MATRIX SVC CO | $363,000 | – | 18,500 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $376,000 | +25.8% | 14,100 | 0.0% | 0.00% | – | |
| BANR | Exit | BANNER CORP | $0 | – | -50,231 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,599,800 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -65,440 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -111,557 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGSINC | $0 | – | -69,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIESINC | $0 | – | -409,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -81,000 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -803,955 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -417,162 | -100.0% | -0.00% | – |
| NFSB | Exit | NEWPORT BANCORP INC | $0 | – | -202,241 | -100.0% | -0.00% | – |
| UBPS | Exit | UNIVERSAL BUSINESS PMT SOL A | $0 | – | -1,150,428 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -510,900 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -37,200 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,422,696 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -55,200 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -129,917 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -147,289 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -186,800 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -122,990 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -350,757 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -786,670 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -208,425 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -151,115 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -68,206 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -133,420 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -247,260 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -140,851 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -122,635 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -845,900 | -100.0% | -0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $0 | – | -2,203,000 | -100.0% | -0.00% | – | |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -609,500 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -320,061 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE COINC | $0 | – | -945,796 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -532,470 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -195,600 | -100.0% | -0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -1,103,662 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -604,342 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -424,870 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -348,247 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTISECT COMMdb base metals | $0 | – | -444,861 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -828,030 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -164,219 | -100.0% | -0.00% | – |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -402,200 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -898,994 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWAREGROUP INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -182,055 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCAREPARTNERS I | $0 | – | -41,906 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -182,065 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,148,050 | -100.0% | -0.00% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -276,411 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -350,374 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -589,500 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -3,881,554 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -134,344 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -640,479 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INCFLA | $0 | – | -869,334 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -264,023 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -585,382 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -760,573 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTISECT COMMdb gold fund | $0 | – | -196,034 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -155,783 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -387,654 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -208,756 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,021,074 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -669,989 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -416,400 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,659,320 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,610,138 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,015,968 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -348,545 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -922,374 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -2,975,660 | -100.0% | -0.01% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -2,589,356 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,016,480 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,618,078 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -1,012,765 | -100.0% | -0.01% | – |
| ADES | Exit | ADA ES INC | $0 | – | -653,047 | -100.0% | -0.01% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -1,509,182 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGYCORPnote 2.500% 5/1 | $0 | – | -31,455,000 | -100.0% | -0.01% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -561,695 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -1,545,695 | -100.0% | -0.01% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -660,382 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -5,408,652 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,544,098 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -2,640,886 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -2,161,648 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -2,489,645 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -1,389,060 | -100.0% | -0.02% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -1,299,017 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -1,442,142 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,072,868 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONALFINANCIALcl a | $0 | – | -3,119,930 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -8,670,559 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMSINC | $0 | – | -6,062,231 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Trust Company, NA #1
- Wellington International Management Company Pte Ltd #2
- Wellington Management International, Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.