$372 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 4780 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $8,821,648,000 | -1.1% | 152,491,759 | -2.9% | 2.37% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,749,698,000 | -0.7% | 128,418,929 | -6.0% | 1.82% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,344,678,000 | +19.5% | 48,599,596 | +8.8% | 1.71% | +15.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,818,628,000 | +25.6% | 119,946,967 | +34.5% | 1.56% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,723,333,000 | +4.1% | 56,846,763 | +1.0% | 1.54% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $5,509,284,000 | -2.2% | 132,117,141 | -3.9% | 1.48% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,740,261,000 | +6.1% | 45,309,314 | -0.4% | 1.28% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,231,955,000 | -8.1% | 73,445,928 | -3.1% | 1.14% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,184,945,000 | -4.4% | 51,191,982 | -4.2% | 1.13% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $4,059,195,000 | +5.5% | 65,291,855 | -0.1% | 1.09% | +2.3% |
| AAPL | Buy | APPLE INC | $4,046,519,000 | +66.1% | 43,543,733 | +859.3% | 1.09% | +60.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,818,313,000 | +14.3% | 78,036,220 | +11.2% | 1.03% | +10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,715,775,000 | -4.4% | 41,726,844 | -6.6% | 1.00% | -7.4% |
| MDT | Buy | MEDTRONIC INC | $3,628,132,000 | +11.1% | 56,902,964 | +7.2% | 0.98% | +7.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,495,751,000 | -8.3% | 46,381,199 | -8.9% | 0.94% | -11.2% |
| BLK | Sell | BLACKROCK INC | $3,219,501,000 | +1.2% | 10,073,530 | -0.5% | 0.87% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,916,174,000 | +10.2% | 28,406,131 | +4.6% | 0.78% | +6.8% |
| PFE | Buy | PFIZER INC | $2,850,555,000 | +1.7% | 96,042,937 | +10.1% | 0.77% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,842,454,000 | +27.8% | 52,951,828 | +19.1% | 0.76% | +23.8% |
| LOW | Buy | LOWES COS INC | $2,825,462,000 | +0.2% | 58,876,055 | +2.1% | 0.76% | -2.8% |
| ACE | Buy | ACE LTD | $2,816,938,000 | +5.1% | 27,164,296 | +0.4% | 0.76% | +1.9% |
| INTC | Buy | INTEL CORP | $2,641,755,000 | +30.9% | 85,493,697 | +9.3% | 0.71% | +27.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,569,148,000 | +6.8% | 22,253,341 | +8.1% | 0.69% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $2,554,787,000 | +12.1% | 102,808,339 | +1.1% | 0.69% | +8.5% |
| C | Buy | CITIGROUP INC | $2,532,464,000 | +0.8% | 53,767,805 | +1.9% | 0.68% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,401,793,000 | +3.2% | 46,348,779 | -1.8% | 0.65% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,381,439,000 | +2.4% | 34,735,113 | +4.6% | 0.64% | -0.6% |
| ETN | Buy | EATON CORP PLC | $2,381,964,000 | +5.4% | 30,862,461 | +2.6% | 0.64% | +2.2% |
| APC | Sell | ANADARKO PETE CORP | $2,383,182,000 | +22.4% | 21,770,179 | -5.2% | 0.64% | +18.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,316,052,000 | +21.3% | 10,078,120 | -1.2% | 0.62% | +17.5% |
| QCOM | Buy | QUALCOMM INC | $2,299,127,000 | +10.3% | 29,029,379 | +9.8% | 0.62% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,250,260,000 | +56.7% | 19,078,084 | +29.5% | 0.60% | +51.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,248,330,000 | +4.7% | 27,812,118 | +3.3% | 0.60% | +1.5% |
| GOOG | New | GOOGLE INCcl c | $2,137,605,000 | – | 3,715,765 | +100.0% | 0.58% | – |
| AMGN | Sell | AMGEN INC | $2,130,808,000 | -9.6% | 18,001,256 | -5.8% | 0.57% | -12.4% |
| FRX | Sell | FOREST LABS INC | $2,079,140,000 | -21.1% | 21,001,419 | -26.5% | 0.56% | -23.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,967,717,000 | -8.6% | 26,479,835 | -20.2% | 0.53% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $1,952,818,000 | +7.3% | 21,009,334 | +7.0% | 0.52% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,903,971,000 | -5.1% | 72,449,438 | -6.5% | 0.51% | -8.1% |
| KRFT | Sell | KRAFT FOODS GROUPINC | $1,895,015,000 | +6.2% | 31,609,923 | -0.6% | 0.51% | +3.0% |
| B108PS | Buy | ACTAVIS PLC | $1,889,653,000 | +18.4% | 8,471,877 | +9.3% | 0.51% | +14.7% |
| WMT | Buy | WAL-MART STORES INC | $1,884,990,000 | +3.8% | 25,109,782 | +5.7% | 0.51% | +0.6% |
| MCK | Sell | MCKESSON CORP | $1,880,720,000 | -12.1% | 10,100,000 | -16.6% | 0.51% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,856,428,000 | -13.6% | 22,390,888 | -26.2% | 0.50% | -16.3% |
| ORCL | Sell | ORACLE CORP | $1,829,178,000 | -13.7% | 45,131,441 | -12.9% | 0.49% | -16.5% |
| MET | Buy | METLIFE INC | $1,830,184,000 | +95.2% | 32,940,686 | +85.5% | 0.49% | +89.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,818,455,000 | +6.2% | 33,317,225 | -2.7% | 0.49% | +2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,772,251,000 | +16.8% | 19,964,517 | +11.4% | 0.48% | +13.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,762,452,000 | -6.8% | 26,631,179 | -17.2% | 0.47% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,732,674,000 | +5.1% | 16,907,441 | -1.9% | 0.47% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,713,329,000 | +21.5% | 20,321,784 | +18.0% | 0.46% | +17.9% |
| HAL | Sell | HALLIBURTON CO | $1,702,900,000 | +6.9% | 23,981,132 | -11.3% | 0.46% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,662,755,000 | -7.9% | 21,157,329 | -5.6% | 0.45% | -10.8% |
| AET | Sell | AETNA INC NEW | $1,647,513,000 | +5.8% | 20,319,581 | -2.2% | 0.44% | +2.5% |
| BP | Sell | BP PLCsponsored adr | $1,610,457,000 | +4.0% | 30,529,995 | -5.1% | 0.43% | +0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,601,421,000 | +19.1% | 5,669,346 | +26.6% | 0.43% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $1,600,322,000 | -6.3% | 18,664,817 | -12.5% | 0.43% | -9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,558,537,000 | +35.3% | 16,461,104 | +1.1% | 0.42% | +30.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,555,717,000 | +25.2% | 41,364,424 | +15.0% | 0.42% | +21.2% |
| DOW | Sell | DOW CHEM CO | $1,548,843,000 | +2.8% | 30,098,005 | -3.0% | 0.42% | -0.2% |
| PCLN | Buy | PRICELINE GRP INC | $1,523,671,000 | +25.1% | 1,266,559 | +23.9% | 0.41% | +21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,443,430,000 | +14.3% | 8,980,470 | +16.1% | 0.39% | +10.5% |
| UN | Buy | UNILEVER N V | $1,413,989,000 | +7.1% | 32,312,389 | +0.7% | 0.38% | +3.8% |
| F113PS | Sell | COVIDIEN PLC | $1,385,853,000 | -1.6% | 15,367,632 | -19.6% | 0.37% | -4.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,356,307,000 | +21.9% | 42,029,947 | +9.3% | 0.36% | +18.1% |
| F | Sell | FORD MTR CO DEL | $1,348,052,000 | -11.6% | 78,193,201 | -20.0% | 0.36% | -14.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,336,391,000 | +11.3% | 39,526,481 | +9.0% | 0.36% | +7.8% |
| TWX | Sell | TIME WARNER INC | $1,310,105,000 | +2.3% | 18,649,179 | -4.9% | 0.35% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $1,298,265,000 | -11.3% | 12,887,279 | -13.7% | 0.35% | -14.0% |
| WAG | Sell | WALGREEN CO | $1,250,583,000 | -5.4% | 16,870,134 | -15.7% | 0.34% | -8.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,204,156,000 | +16.5% | 10,476,389 | +6.7% | 0.32% | +12.9% |
| ENB | Sell | ENBRIDGE INC | $1,206,351,000 | -4.1% | 25,411,187 | -8.1% | 0.32% | -7.2% |
| SU | Sell | SUNCOR ENERGY INCNEW | $1,195,367,000 | +15.1% | 28,040,501 | -5.6% | 0.32% | +11.8% |
| HCA | Buy | HCA HOLDINGS INC | $1,161,195,000 | +24.0% | 20,595,881 | +15.4% | 0.31% | +20.0% |
| HD | Buy | HOME DEPOT INC | $1,138,283,000 | +6.4% | 14,059,823 | +3.9% | 0.31% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $1,128,935,000 | +9.1% | 21,240,537 | +24.5% | 0.30% | +5.9% |
| MAT | Buy | MATTEL INC | $1,114,029,000 | -1.8% | 28,586,833 | +1.0% | 0.30% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,112,751,000 | +2.7% | 20,579,827 | +0.9% | 0.30% | -0.7% |
| FDX | Sell | FEDEX CORP | $1,095,413,000 | +5.4% | 7,236,187 | -7.7% | 0.30% | +2.4% |
| RTN | Sell | RAYTHEON CO | $1,089,262,000 | -6.9% | 11,807,732 | -0.3% | 0.29% | -9.8% |
| IP | Sell | INTL PAPER CO | $1,074,910,000 | +9.2% | 21,297,990 | -0.7% | 0.29% | +5.9% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,053,323,000 | -0.2% | 57,401,743 | -0.4% | 0.28% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,045,890,000 | +2.9% | 8,715,742 | -5.6% | 0.28% | -0.4% |
| EOG | Buy | EOG RES INC | $1,021,045,000 | +6.6% | 8,737,335 | +78.9% | 0.28% | +3.4% |
| ALKS | Buy | ALKERMES PLC | $1,017,971,000 | +14.8% | 20,225,934 | +0.6% | 0.27% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,018,131,000 | +8.0% | 12,842,212 | +5.2% | 0.27% | +4.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,016,594,000 | -14.3% | 21,272,126 | -15.4% | 0.27% | -17.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,003,737,000 | +23.9% | 45,010,650 | +13.6% | 0.27% | +20.0% |
| BHI | Buy | BAKER HUGHES INC | $968,926,000 | +69.5% | 13,014,452 | +48.0% | 0.26% | +64.2% |
| FB | Sell | FACEBOOK INCcl a | $967,075,000 | -17.1% | 14,371,750 | -25.8% | 0.26% | -19.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $953,305,000 | -40.1% | 5,259,037 | -36.4% | 0.26% | -42.1% |
| EFX | Buy | EQUIFAX INC | $946,443,000 | +10.5% | 13,047,185 | +3.7% | 0.26% | +7.1% |
| D | Sell | DOMINION RES INC VA NEW | $923,642,000 | -1.3% | 12,914,448 | -2.0% | 0.25% | -4.6% |
| INCY | Buy | INCYTE CORP | $916,098,000 | +118.1% | 16,231,351 | +106.9% | 0.25% | +110.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $870,672,000 | +18.8% | 7,058,551 | -0.2% | 0.23% | +15.3% |
| A309PS | Sell | DIRECTV | $867,490,000 | -6.0% | 10,204,562 | -15.5% | 0.23% | -9.0% |
| GOOGL | Sell | GOOGLE INCcl a | $861,729,000 | -70.9% | 1,473,872 | -44.5% | 0.23% | -71.8% |
| PX | Buy | PRAXAIR INC | $859,375,000 | +8.8% | 6,469,243 | +7.3% | 0.23% | +5.5% |
| CSX | Buy | CSX CORP | $831,053,000 | +43.2% | 26,973,500 | +34.6% | 0.22% | +39.1% |
| CI | Buy | CIGNA CORPORATION | $829,804,000 | +39.7% | 9,022,547 | +27.2% | 0.22% | +35.2% |
| MTB | Buy | M & T BK CORP | $809,899,000 | +8.1% | 6,528,813 | +5.7% | 0.22% | +4.8% |
| AZO | Sell | AUTOZONE INC | $783,679,000 | -15.6% | 1,461,434 | -15.5% | 0.21% | -18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $781,690,000 | +18.5% | 5,793,729 | +11.1% | 0.21% | +14.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $777,342,000 | -13.1% | 50,575,247 | -2.8% | 0.21% | -15.7% |
| RDSA | Sell | ROYAL DUTCH SHELLPLCspons adr a | $778,555,000 | +9.9% | 9,451,933 | -2.5% | 0.21% | +6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $764,221,000 | +55.7% | 6,388,198 | +60.5% | 0.21% | +51.5% |
| COG | Buy | CABOT OIL & GAS CORP | $765,875,000 | +7.9% | 22,433,342 | +7.1% | 0.21% | +4.6% |
| HUM | Sell | HUMANA INC | $761,263,000 | +4.5% | 5,960,402 | -7.8% | 0.20% | +1.5% |
| CNI | Buy | CANADIAN NATL RY CO | $750,648,000 | +38.9% | 11,522,502 | +19.9% | 0.20% | +34.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $746,579,000 | +75.5% | 14,789,607 | +59.9% | 0.20% | +70.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $741,398,000 | +17.3% | 7,742,248 | +0.5% | 0.20% | +13.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $735,408,000 | -57.0% | 14,029,142 | -56.7% | 0.20% | -58.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $724,465,000 | +1.2% | 5,692,346 | -0.9% | 0.20% | -2.0% |
| USB | Sell | US BANCORP DEL | $726,714,000 | -8.3% | 16,775,475 | -9.3% | 0.20% | -11.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $709,959,000 | +49.8% | 9,995,201 | +46.4% | 0.19% | +44.7% |
| COP | Sell | CONOCOPHILLIPS | $700,494,000 | +20.9% | 8,170,935 | -0.8% | 0.19% | +16.8% |
| NKE | Buy | NIKE INCcl b | $700,786,000 | +35.2% | 9,036,568 | +28.8% | 0.19% | +30.6% |
| CERN | Buy | CERNER CORP | $699,527,000 | +15.5% | 13,561,983 | +26.0% | 0.19% | +11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $670,851,000 | -30.5% | 6,536,595 | -35.4% | 0.18% | -32.8% |
| RRC | Buy | RANGE RES CORP | $665,369,000 | +7.6% | 7,652,310 | +2.7% | 0.18% | +4.1% |
| BSX | Buy | BOSTON SCIENTIFICCORP | $660,900,000 | +8.3% | 51,754,017 | +14.7% | 0.18% | +5.3% |
| EGN | Buy | ENERGEN CORP | $653,129,000 | +34.0% | 7,348,435 | +21.8% | 0.18% | +30.4% |
| WYND | Sell | WYNDHAM WORLDWIDECORP | $650,644,000 | -9.9% | 8,592,752 | -12.9% | 0.18% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $652,004,000 | +77.0% | 10,678,088 | +68.8% | 0.18% | +71.6% |
| PSX | Sell | PHILLIPS 66 | $645,720,000 | -18.0% | 8,028,347 | -21.5% | 0.17% | -20.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $643,656,000 | +22.7% | 9,214,835 | +17.0% | 0.17% | +18.5% |
| LEN | Sell | LENNAR CORPcl a | $644,179,000 | -5.1% | 15,344,912 | -10.4% | 0.17% | -8.0% |
| BNS | Sell | BANK N S HALIFAX | $635,692,000 | +13.6% | 9,541,007 | -1.1% | 0.17% | +10.3% |
| UGI | Buy | UGI CORP NEW | $636,746,000 | +13.4% | 12,608,831 | +2.5% | 0.17% | +9.6% |
| NU | Sell | NORTHEAST UTILS | $628,006,000 | +0.8% | 13,285,481 | -2.9% | 0.17% | -2.3% |
| AFL | Sell | AFLAC INC | $623,779,000 | -28.8% | 10,020,537 | -27.9% | 0.17% | -30.9% |
| DE | Sell | DEERE & CO | $625,051,000 | -3.7% | 6,902,832 | -3.5% | 0.17% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $617,342,000 | +0.4% | 3,602,812 | -1.2% | 0.17% | -2.9% |
| V | Sell | VISA INC | $618,667,000 | -11.2% | 2,936,105 | -9.0% | 0.17% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $613,059,000 | -39.1% | 5,260,049 | -43.1% | 0.16% | -41.1% |
| CNX | Sell | CONSOL ENERGY INC | $606,057,000 | +7.3% | 13,155,155 | -7.0% | 0.16% | +3.8% |
| CB | Sell | CHUBB CORP | $603,746,000 | -15.0% | 6,550,348 | -17.6% | 0.16% | -17.8% |
| HSP | Buy | HOSPIRA INC | $601,027,000 | +22.4% | 11,699,958 | +3.0% | 0.16% | +19.1% |
| CL | Buy | COLGATE PALMOLIVECO | $599,081,000 | +6.7% | 8,786,766 | +1.6% | 0.16% | +3.2% |
| IMO | Buy | IMPERIAL OIL LTD | $596,232,000 | +74.4% | 11,315,971 | +54.2% | 0.16% | +68.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $582,474,000 | -35.0% | 14,182,478 | -29.4% | 0.16% | -36.9% |
| ECL | Sell | ECOLAB INC | $582,402,000 | +0.3% | 5,230,844 | -2.7% | 0.16% | -2.5% |
| EBAY | Sell | EBAY INC | $578,391,000 | -30.1% | 11,553,939 | -22.9% | 0.16% | -32.2% |
| PHM | Sell | PULTE GROUP INC | $580,114,000 | -3.6% | 28,775,508 | -8.3% | 0.16% | -6.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $576,876,000 | +6.8% | 9,132,117 | +13.5% | 0.16% | +3.3% |
| CELG | Buy | CELGENE CORP | $574,107,000 | -18.4% | 6,685,006 | +32.6% | 0.15% | -21.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $570,934,000 | -18.2% | 8,235,015 | -11.4% | 0.15% | -20.6% |
| ITW | Buy | ILLINOIS TOOL WKSINC | $568,326,000 | +13.1% | 6,490,701 | +5.0% | 0.15% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $568,773,000 | +1194.8% | 25,222,754 | +1072.5% | 0.15% | +1175.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $569,905,000 | -7.3% | 12,528,138 | -6.3% | 0.15% | -10.5% |
| BIIB | Sell | BIOGEN IDEC INC | $567,912,000 | -29.7% | 1,801,125 | -31.8% | 0.15% | -31.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $566,700,000 | +34.3% | 6,381,751 | +1.8% | 0.15% | +29.9% |
| XEL | Buy | XCEL ENERGY INC | $558,401,000 | +11.6% | 17,325,530 | +5.1% | 0.15% | +7.9% |
| XL | Buy | XL GROUP PLC | $554,013,000 | +22.2% | 16,926,764 | +16.7% | 0.15% | +18.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $554,123,000 | +7.0% | 12,068,065 | -10.6% | 0.15% | +3.5% |
| MON | Sell | MONSANTO CO NEW | $545,433,000 | -9.2% | 4,372,557 | -17.2% | 0.15% | -12.0% |
| MU | Sell | MICRON TECHNOLOGYINC | $547,019,000 | -2.4% | 16,601,496 | -29.9% | 0.15% | -5.8% |
| SYMC | Sell | SYMANTEC CORP | $544,686,000 | +11.6% | 23,785,440 | -2.7% | 0.15% | +8.1% |
| MYL | Sell | MYLAN INC | $538,307,000 | -14.7% | 10,440,382 | -19.2% | 0.14% | -17.1% |
| IHS | Buy | IHS INCcl a | $538,620,000 | +25.7% | 3,970,077 | +12.6% | 0.14% | +21.8% |
| STJ | Sell | ST JUDE MED INC | $538,069,000 | -2.0% | 7,769,948 | -7.4% | 0.14% | -4.6% |
| DHR | Buy | DANAHER CORP DEL | $532,721,000 | +63.1% | 6,766,433 | +55.3% | 0.14% | +57.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $530,223,000 | +0.4% | 14,765,330 | -5.4% | 0.14% | -2.7% |
| KO | Sell | COCA COLA CO | $526,177,000 | +7.1% | 12,421,540 | -2.2% | 0.14% | +4.4% |
| MMM | Sell | 3M CO | $524,749,000 | -0.7% | 3,663,422 | -5.9% | 0.14% | -4.1% |
| TRIP | Sell | TRIPADVISOR INC | $524,407,000 | +8.4% | 4,826,123 | -9.6% | 0.14% | +5.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $520,702,000 | +12.6% | 6,442,740 | +10.9% | 0.14% | +9.4% |
| SNDK | Sell | SANDISK CORP | $517,632,000 | +3.4% | 4,956,733 | -19.6% | 0.14% | 0.0% |
| 1338PS | Buy | UBS AG | $507,040,000 | -11.3% | 27,654,544 | +0.1% | 0.14% | -14.5% |
| ZION | Sell | ZIONS BANCORPORATION | $496,977,000 | -10.5% | 16,863,833 | -5.9% | 0.13% | -13.0% |
| NFLX | Sell | NETFLIX INC | $490,589,000 | -14.4% | 1,113,455 | -31.6% | 0.13% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $489,104,000 | -32.2% | 1,505,956 | -29.8% | 0.13% | -34.0% |
| CCJ | Buy | CAMECO CORP | $480,079,000 | +18.0% | 24,480,230 | +37.7% | 0.13% | +14.2% |
| CAT | Sell | CATERPILLAR INC DEL | $479,915,000 | -2.9% | 4,416,252 | -11.2% | 0.13% | -5.8% |
| TTE | Sell | TOTAL S Asponsored adr | $477,679,000 | -4.2% | 6,616,045 | -13.0% | 0.13% | -7.2% |
| PRGO | Buy | PERRIGO CO PLC | $477,431,000 | -2.0% | 3,275,457 | +4.0% | 0.13% | -5.2% |
| IMS | New | IMS HEALTH HLDGS INC | $471,820,000 | – | 18,373,009 | +100.0% | 0.13% | – |
| EXC | Sell | EXELON CORP | $472,482,000 | -6.0% | 12,951,822 | -13.6% | 0.13% | -9.3% |
| MO | Buy | ALTRIA GROUP INC | $473,387,000 | +20.3% | 11,287,280 | +7.4% | 0.13% | +16.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $470,819,000 | +21.0% | 3,778,343 | +2.5% | 0.13% | +17.6% |
| ILMN | Buy | ILLUMINA INC | $457,836,000 | +33.6% | 2,564,335 | +11.2% | 0.12% | +29.5% |
| CVD | Buy | COVANCE INC | $449,446,000 | -14.2% | 5,251,764 | +4.2% | 0.12% | -16.6% |
| NLSN | Buy | NIELSEN N V | $451,480,000 | +81.1% | 9,326,170 | +66.9% | 0.12% | +75.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $448,637,000 | +12.4% | 5,447,927 | +6.3% | 0.12% | +9.0% |
| MAN | Buy | MANPOWERGROUP INC | $443,616,000 | +42.0% | 5,228,246 | +31.9% | 0.12% | +36.8% |
| BDX | Sell | BECTON DICKINSON & CO | $443,356,000 | -2.3% | 3,747,727 | -3.4% | 0.12% | -5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $441,628,000 | +4.9% | 12,332,502 | +3.3% | 0.12% | +1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $437,984,000 | -24.0% | 8,954,889 | -21.3% | 0.12% | -26.2% |
| ATHL | Buy | ATHLON ENERGY INC | $434,595,000 | +74.3% | 9,111,013 | +29.6% | 0.12% | +69.6% |
| CLH | Sell | CLEAN HARBORS INC | $435,466,000 | +11.6% | 6,777,687 | -4.8% | 0.12% | +8.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $430,062,000 | +12.3% | 15,148,348 | +3.5% | 0.12% | +9.4% |
| V107SC | Buy | WELLPOINT INC | $427,288,000 | +8.7% | 3,970,709 | +0.6% | 0.12% | +5.5% |
| UNM | Sell | UNUM GROUP | $424,755,000 | -1.8% | 12,219,673 | -0.2% | 0.11% | -5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $425,183,000 | +7.7% | 4,953,200 | -7.0% | 0.11% | +3.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $419,638,000 | +11.1% | 7,874,613 | +5.8% | 0.11% | +7.6% |
| ABT | Sell | ABBOTT LABS | $417,417,000 | +0.3% | 10,205,804 | -5.5% | 0.11% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $414,355,000 | +7.9% | 5,585,052 | +3.6% | 0.11% | +3.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $409,942,000 | +3.1% | 7,136,870 | +0.3% | 0.11% | 0.0% |
| INGR | Sell | INGREDION INC | $410,191,000 | +5.0% | 5,466,285 | -4.8% | 0.11% | +1.9% |
| ADSK | Sell | AUTODESK INC | $410,421,000 | +0.6% | 7,279,554 | -12.2% | 0.11% | -2.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $408,695,000 | -13.6% | 3,935,057 | -21.3% | 0.11% | -16.0% |
| FFIV | Buy | F5 NETWORKS INC | $406,389,000 | +22.8% | 3,646,710 | +17.5% | 0.11% | +18.5% |
| EQT | Sell | EQT CORP | $400,132,000 | +5.5% | 3,743,055 | -4.3% | 0.11% | +2.9% |
| WEX | Sell | WEX INC | $396,177,000 | +8.5% | 3,774,187 | -1.7% | 0.11% | +5.9% |
| ARW | Buy | ARROW ELECTRS INC | $392,764,000 | +2.1% | 6,501,629 | +0.4% | 0.11% | -0.9% |
| RHI | Buy | ROBERT HALF INTL INC | $388,832,000 | +59.4% | 8,144,767 | +40.1% | 0.10% | +54.4% |
| AME | Buy | AMETEK INC NEW | $391,929,000 | +3.3% | 7,496,731 | +1.7% | 0.10% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $385,235,000 | -17.1% | 6,632,833 | -18.5% | 0.10% | -19.4% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $383,398,000 | +2.0% | 4,107,544 | +8.2% | 0.10% | -1.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $383,456,000 | +0.2% | 5,859,659 | +2.8% | 0.10% | -2.8% |
| TXT | Buy | TEXTRON INC | $383,697,000 | +3.3% | 10,020,792 | +5.9% | 0.10% | 0.0% |
| NUE | Sell | NUCOR CORP | $378,891,000 | -3.1% | 7,693,218 | -0.5% | 0.10% | -5.6% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $377,848,000 | -6.0% | 5,411,728 | -1.5% | 0.10% | -8.9% |
| BDC | Sell | BELDEN INC | $379,976,000 | +11.0% | 4,861,506 | -1.1% | 0.10% | +7.4% |
| BA | Sell | BOEING CO | $377,645,000 | -39.9% | 2,968,216 | -40.7% | 0.10% | -41.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $378,116,000 | -8.4% | 1,344,415 | -11.2% | 0.10% | -11.3% |
| OMC | Sell | OMNICOM GROUP INC | $375,486,000 | -53.0% | 5,272,215 | -52.1% | 0.10% | -54.5% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $373,058,000 | +1.6% | 15,874,835 | +5.5% | 0.10% | -2.0% |
| WCC | Sell | WESCO INTL INC | $372,165,000 | -6.0% | 4,308,455 | -9.4% | 0.10% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $362,645,000 | -19.7% | 5,464,807 | -19.2% | 0.10% | -21.6% |
| BAX | Sell | BAXTER INTL INC | $364,789,000 | -11.5% | 5,045,482 | -10.0% | 0.10% | -14.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $361,501,000 | +6.4% | 6,294,643 | -1.3% | 0.10% | +3.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $361,666,000 | +150.6% | 2,250,710 | +151.0% | 0.10% | +142.5% |
| APA | Buy | APACHE CORP | $358,858,000 | +34.9% | 3,566,466 | +11.2% | 0.10% | +31.1% |
| EMC | Sell | E M C CORP MASS | $360,171,000 | -13.8% | 13,673,922 | -10.3% | 0.10% | -16.4% |
| AYI | Buy | ACUITY BRANDS INC | $357,491,000 | +116.8% | 2,585,824 | +107.9% | 0.10% | +108.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $356,134,000 | +14.1% | 1,721,202 | +8.7% | 0.10% | +10.3% |
| CE | Buy | CELANESE CORP DEL | $352,287,000 | +21.7% | 5,480,509 | +5.1% | 0.10% | +18.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $353,735,000 | -20.2% | 5,277,264 | -19.5% | 0.10% | -22.8% |
| TRI | Sell | THOMSON REUTERS CORP | $351,472,000 | +5.4% | 9,666,415 | -0.9% | 0.10% | +2.2% |
| PCL | Sell | PLUM CREEK TIMBERCO INC | $351,835,000 | +4.1% | 7,801,211 | -3.0% | 0.10% | +1.1% |
| PCG | Buy | PG&E CORP | $344,061,000 | +28.0% | 7,164,974 | +15.2% | 0.09% | +24.0% |
| PNRA | Buy | PANERA BREAD COcl a | $346,961,000 | +6.0% | 2,315,701 | +24.9% | 0.09% | +2.2% |
| MEOH | Buy | METHANEX CORP | $340,991,000 | +36.4% | 5,515,045 | +41.2% | 0.09% | +33.3% |
| NWL | Buy | NEWELL RUBBERMAIDINC | $340,270,000 | +19.3% | 10,979,966 | +15.1% | 0.09% | +16.5% |
| DOV | Buy | DOVER CORP | $339,639,000 | +15.8% | 3,734,353 | +4.1% | 0.09% | +12.3% |
| SUNEQ | Buy | SUNEDISON INC | $336,869,000 | +37.6% | 14,905,737 | +14.7% | 0.09% | +33.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $339,021,000 | +15.3% | 3,488,946 | +15.5% | 0.09% | +11.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $339,303,000 | +502.6% | 1,816,301 | +391.6% | 0.09% | +468.8% |
| DVN | Buy | DEVON ENERGY CORPNEW | $339,984,000 | +87.0% | 4,281,911 | +57.7% | 0.09% | +82.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $340,038,000 | -12.9% | 19,441,830 | -22.6% | 0.09% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $332,846,000 | -1.7% | 3,508,449 | -6.7% | 0.09% | -4.3% |
| ABB | Buy | ABB LTDsponsored adr | $331,352,000 | +29.6% | 14,394,100 | +45.2% | 0.09% | +25.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $329,462,000 | +37.8% | 7,669,029 | +17.4% | 0.09% | +34.8% |
| PH | Sell | PARKER HANNIFIN CORP | $327,671,000 | -6.7% | 2,606,141 | -11.2% | 0.09% | -10.2% |
| GG | Buy | GOLDCORP INC NEW | $325,443,000 | +15.6% | 11,660,349 | +1.4% | 0.09% | +12.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $323,863,000 | -34.4% | 6,896,558 | -47.6% | 0.09% | -36.5% |
| WHR | Sell | WHIRLPOOL CORP | $320,519,000 | -9.5% | 2,302,250 | -2.9% | 0.09% | -12.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $318,207,000 | +7.1% | 12,988,028 | +10.7% | 0.09% | +4.9% |
| VRNT | Sell | VERINT SYS INC | $319,668,000 | +2.7% | 6,517,162 | -1.7% | 0.09% | 0.0% |
| BCR | Sell | BARD C R INC | $317,453,000 | -28.2% | 2,219,793 | -25.7% | 0.08% | -30.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $310,861,000 | -22.1% | 4,313,314 | -30.3% | 0.08% | -24.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $307,949,000 | -25.9% | 6,146,687 | -21.5% | 0.08% | -27.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $307,249,000 | +224.8% | 2,778,269 | +210.9% | 0.08% | +219.2% |
| PRXL | Buy | PAREXEL INTL CORP | $310,239,000 | -1.2% | 5,871,308 | +1.1% | 0.08% | -4.6% |
| G | Buy | GENPACT LIMITED | $309,226,000 | +1.1% | 17,639,860 | +0.4% | 0.08% | -2.4% |
| NBL | Sell | NOBLE ENERGY INC | $310,057,000 | +5.3% | 4,002,791 | -3.4% | 0.08% | +1.2% |
| BLL | Sell | BALL CORP | $305,544,000 | -3.3% | 4,874,672 | -15.4% | 0.08% | -6.8% |
| PVH | Sell | PVH CORP | $303,843,000 | -54.2% | 2,605,855 | -51.0% | 0.08% | -55.4% |
| MKL | Buy | MARKEL CORP | $304,728,000 | +50.4% | 464,780 | +36.7% | 0.08% | +46.4% |
| BKU | Sell | BANKUNITED INC | $303,907,000 | -13.1% | 9,077,283 | -9.7% | 0.08% | -15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $305,916,000 | -34.8% | 1,619,460 | -31.7% | 0.08% | -36.9% |
| AER | Sell | AERCAP HOLDINGS NV | $300,159,000 | -16.3% | 6,553,679 | -22.9% | 0.08% | -19.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $302,498,000 | +7.6% | 20,676,515 | -3.3% | 0.08% | +3.8% |
| SYY | Buy | SYSCO CORP | $302,778,000 | +8.8% | 8,084,849 | +5.0% | 0.08% | +5.2% |
| SYK | Buy | STRYKER CORP | $298,661,000 | +5.7% | 3,541,986 | +2.2% | 0.08% | +2.6% |
| DLTR | Sell | DOLLAR TREE INC | $296,377,000 | -3.3% | 5,442,098 | -7.4% | 0.08% | -5.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $297,142,000 | +49.0% | 5,949,974 | +33.5% | 0.08% | +45.5% |
| WY | Sell | WEYERHAEUSER CO | $298,037,000 | -7.1% | 9,006,849 | -17.6% | 0.08% | -10.1% |
| DHI | Sell | D R HORTON INC | $297,173,000 | +7.2% | 12,090,027 | -5.6% | 0.08% | +3.9% |
| SLG | Buy | SL GREEN RLTY CORP | $295,122,000 | +892.0% | 2,697,401 | +812.3% | 0.08% | +887.5% |
| MA | Sell | MASTERCARD INCcl a | $292,611,000 | -9.6% | 3,982,743 | -8.1% | 0.08% | -12.2% |
| E | Sell | ENI S P Asponsored adr | $294,633,000 | +5.9% | 5,366,716 | -3.3% | 0.08% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $288,767,000 | +8.2% | 6,455,780 | +1.7% | 0.08% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,393,000 | +6.0% | 1,463,286 | +1.3% | 0.08% | +2.7% |
| INTU | Buy | INTUIT | $285,768,000 | +5.3% | 3,548,592 | +1.6% | 0.08% | +2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $286,250,000 | -3.4% | 13,382,387 | -9.6% | 0.08% | -6.1% |
| DGI | Sell | DIGITALGLOBE INC | $284,714,000 | -6.9% | 10,241,505 | -2.8% | 0.08% | -9.4% |
| NTRS | Buy | NORTHERN TR CORP | $285,715,000 | +416.0% | 4,449,692 | +426.9% | 0.08% | +413.3% |
| DNRCQ | Sell | DENBURY RES INC | $277,885,000 | +10.8% | 15,053,347 | -1.6% | 0.08% | +7.1% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $280,469,000 | +14.6% | 8,486,193 | +3.7% | 0.08% | +10.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $276,071,000 | -4.5% | 17,651,559 | -15.3% | 0.07% | -7.5% |
| CFN | Buy | CAREFUSION CORP | $275,030,000 | +17.9% | 6,201,339 | +7.0% | 0.07% | +13.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $272,831,000 | +121.1% | 8,806,680 | +84.6% | 0.07% | +114.7% |
| ROST | Sell | ROSS STORES INC | $270,338,000 | -20.9% | 4,087,975 | -14.4% | 0.07% | -23.2% |
| P | Buy | PANDORA MEDIA INC | $273,217,000 | +6.1% | 9,261,567 | +9.0% | 0.07% | +1.4% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $270,750,000 | +2.5% | 2,156,516 | -11.4% | 0.07% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $266,012,000 | -5.6% | 6,617,200 | +15.5% | 0.07% | -7.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $268,183,000 | +16.7% | 3,592,045 | -0.7% | 0.07% | +12.5% |
| TEN | Buy | TENNECO INC | $268,019,000 | +20.1% | 4,079,446 | +6.1% | 0.07% | +16.1% |
| MDCO | Sell | MEDICINES CO | $262,394,000 | +2.1% | 9,029,419 | -0.2% | 0.07% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $262,891,000 | -1.8% | 6,789,517 | -12.1% | 0.07% | -4.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $262,321,000 | -32.9% | 2,930,309 | -38.8% | 0.07% | -34.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $262,966,000 | -26.7% | 16,384,149 | -17.7% | 0.07% | -29.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $262,476,000 | +72.9% | 9,364,079 | +17.5% | 0.07% | +69.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $258,440,000 | +199.7% | 4,179,177 | +191.8% | 0.07% | +191.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $260,500,000 | +0.7% | 11,613,900 | +8.2% | 0.07% | -2.8% |
| THI | Buy | TIM HORTONS INC | $255,329,000 | +16.0% | 4,659,321 | +17.3% | 0.07% | +13.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $256,300,000 | +7.5% | 9,226,073 | +1.1% | 0.07% | +4.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $256,432,000 | +25.1% | 16,727,455 | +0.5% | 0.07% | +21.1% |
| UNP | Buy | UNION PAC CORP | $256,549,000 | -13.5% | 2,571,920 | +62.8% | 0.07% | -15.9% |
| ADBE | Buy | ADOBE SYS INC | $256,495,000 | +865.1% | 3,544,714 | +776.8% | 0.07% | +885.7% |
| JWN | Sell | NORDSTROM INC | $258,132,000 | -22.2% | 3,799,972 | -28.5% | 0.07% | -25.0% |
| MOGA | Sell | MOOG INCcl a | $253,755,000 | -1.2% | 3,481,340 | -11.2% | 0.07% | -4.2% |
| IAC | Sell | IAC INTERACTIVECORP | $252,299,000 | -26.3% | 3,644,361 | -24.0% | 0.07% | -28.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $254,358,000 | +1.6% | 7,038,148 | -13.5% | 0.07% | -1.4% |
| GPK | Buy | GRAPHIC PACKAGINGHLDG CO | $248,357,000 | +23.8% | 21,227,186 | +7.5% | 0.07% | +19.6% |
| VNTV | Sell | VANTIV INCcl a | $250,585,000 | -10.5% | 7,453,455 | -19.6% | 0.07% | -14.1% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $249,914,000 | -11.2% | 10,744,428 | +1.3% | 0.07% | -14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $244,234,000 | +24.1% | 3,614,002 | +1.0% | 0.07% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $246,818,000 | -9.9% | 1,189,143 | -3.5% | 0.07% | -13.2% |
| GNCIQ | Buy | GNC HLDGS INC | $242,330,000 | +30.4% | 7,106,463 | +68.3% | 0.06% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER | $242,303,000 | +25.6% | 3,389,318 | +23.7% | 0.06% | +20.4% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $242,325,000 | +50.8% | 9,035,232 | +26.6% | 0.06% | +44.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $243,339,000 | +4.3% | 18,393,078 | -0.4% | 0.06% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $241,954,000 | -31.1% | 6,883,461 | -37.4% | 0.06% | -33.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $239,135,000 | +46.0% | 2,590,846 | +45.3% | 0.06% | +42.2% |
| GRPN | Buy | GROUPON INC | $238,570,000 | -11.0% | 36,037,767 | +5.5% | 0.06% | -13.5% |
| FSLR | Sell | FIRST SOLAR INC | $233,946,000 | -21.2% | 3,292,231 | -22.6% | 0.06% | -23.2% |
| AR | Buy | ANTERO RES CORP | $235,870,000 | +125.7% | 3,593,924 | +115.3% | 0.06% | +117.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $229,643,000 | +4.3% | 2,351,698 | -5.0% | 0.06% | +1.6% |
| YELP | Buy | YELP INCcl a | $230,377,000 | +109.8% | 3,004,393 | +110.5% | 0.06% | +106.7% |
| ACAS | Buy | AMERICAN CAP LTD | $230,039,000 | -2.3% | 15,045,061 | +0.9% | 0.06% | -4.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $230,481,000 | -5.2% | 18,647,394 | +0.6% | 0.06% | -8.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $232,016,000 | +12.6% | 1,468,087 | -11.4% | 0.06% | +8.8% |
| WCN | Buy | WASTE CONNECTIONSINC | $227,893,000 | +12.1% | 4,693,978 | +1.2% | 0.06% | +8.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $226,894,000 | +58.9% | 5,873,506 | +108.6% | 0.06% | +52.5% |
| ALTR | Sell | ALTERA CORP | $228,369,000 | -14.5% | 6,569,909 | -10.8% | 0.06% | -17.6% |
| HAR | Buy | HARMAN INTL INDS INC | $221,502,000 | +167.9% | 2,061,819 | +165.4% | 0.06% | +160.9% |
| HOLX | Buy | HOLOGIC INC | $222,289,000 | +28.7% | 8,768,804 | +9.2% | 0.06% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $223,632,000 | -8.5% | 12,214,393 | -10.9% | 0.06% | -11.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $223,524,000 | +10.3% | 6,049,367 | +16.1% | 0.06% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $223,669,000 | +19.7% | 1,335,810 | +17.1% | 0.06% | +15.4% |
| IPG | Sell | INTERPUBLIC GROUPCOS INC | $220,021,000 | -61.6% | 11,277,306 | -66.2% | 0.06% | -62.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $220,875,000 | +525.3% | 15,359,823 | +546.2% | 0.06% | +490.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $217,905,000 | +6.2% | 3,245,042 | +0.1% | 0.06% | +3.5% |
| EIX | Buy | EDISON INTL | $214,929,000 | +23.3% | 3,698,667 | +20.1% | 0.06% | +20.8% |
| LII | Sell | LENNOX INTL INC | $214,365,000 | -15.2% | 2,393,270 | -13.9% | 0.06% | -17.1% |
| NRG | Buy | NRG ENERGY INC | $214,259,000 | +19.4% | 5,759,642 | +2.1% | 0.06% | +16.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $213,606,000 | +56.9% | 8,466,367 | +53.9% | 0.06% | +50.0% |
| BCE | Buy | BCE INC | $211,758,000 | +1004.9% | 4,660,321 | +949.1% | 0.06% | +1040.0% |
| TOL | Buy | TOLL BROTHERS INC | $213,664,000 | +3.1% | 5,790,348 | +0.3% | 0.06% | -1.7% |
| DXCM | Buy | DEXCOM INC | $211,570,000 | +40.7% | 5,334,604 | +46.7% | 0.06% | +35.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $208,005,000 | -29.9% | 1,934,741 | -33.5% | 0.06% | -31.7% |
| WEB | Buy | WEB COM GROUP INC | $208,448,000 | -7.5% | 7,220,243 | +9.0% | 0.06% | -11.1% |
| PNR | New | PENTAIR PLC | $207,486,000 | – | 2,876,953 | +100.0% | 0.06% | – |
| HPY | Buy | HEARTLAND PMT SYSINC | $206,445,000 | -0.4% | 5,009,601 | +0.2% | 0.06% | -3.4% |
| Y | Buy | ALLEGHANY CORP DEL | $208,671,000 | +8.8% | 476,288 | +1.2% | 0.06% | +5.7% |
| OC | Sell | OWENS CORNING NEW | $209,665,000 | -55.9% | 5,420,515 | -50.8% | 0.06% | -57.6% |
| HTWR | Sell | HEARTWARE INTL INC | $205,007,000 | -6.4% | 2,316,473 | -0.9% | 0.06% | -9.8% |
| KMX | Buy | CARMAX INC | $203,411,000 | +38.5% | 3,910,979 | +24.6% | 0.06% | +34.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $204,666,000 | -26.6% | 5,857,634 | -33.5% | 0.06% | -28.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $204,099,000 | +17.5% | 6,237,757 | +29.4% | 0.06% | +14.6% |
| ENV | Sell | ENVESTNET INC | $202,816,000 | +6.1% | 4,145,878 | -12.8% | 0.06% | +3.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $201,460,000 | +10.0% | 3,218,729 | +29.4% | 0.05% | +5.9% |
| IMAX | Sell | IMAX CORP | $202,598,000 | +2.9% | 7,113,718 | -1.2% | 0.05% | -1.8% |
| CXO | Sell | CONCHO RES INC | $201,350,000 | +2.2% | 1,393,422 | -13.4% | 0.05% | -1.8% |
| PCAR | Sell | PACCAR INC | $199,446,000 | -9.6% | 3,174,369 | -3.0% | 0.05% | -11.5% |
| CVE | Sell | CENOVUS ENERGY INC | $199,590,000 | -0.5% | 6,165,187 | -11.0% | 0.05% | -3.6% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $202,113,000 | +20.5% | 10,866,294 | +10.4% | 0.05% | +14.9% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $196,293,000 | -5.3% | 9,878,871 | -9.0% | 0.05% | -8.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $198,076,000 | +43.3% | 4,234,200 | +30.6% | 0.05% | +39.5% |
| ACHC | Buy | ACADIA HEALTHCARECOMPANY IN | $197,610,000 | +223.1% | 4,343,077 | +220.4% | 0.05% | +211.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $195,408,000 | +1848.2% | 2,563,745 | +1964.9% | 0.05% | +1666.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $194,743,000 | +7.8% | 1,691,659 | -0.2% | 0.05% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $194,794,000 | +28.6% | 2,164,861 | +17.0% | 0.05% | +23.8% |
| PLL | Buy | PALL CORP | $194,843,000 | -3.1% | 2,281,802 | +1.5% | 0.05% | -7.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $192,350,000 | -24.2% | 3,393,617 | -14.1% | 0.05% | -25.7% |
| CSGP | Buy | COSTAR GROUP INC | $189,208,000 | +22.8% | 1,196,235 | +45.0% | 0.05% | +18.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $189,365,000 | +40.4% | 1,331,782 | +29.7% | 0.05% | +37.8% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $190,516,000 | -27.8% | 9,800,209 | -10.5% | 0.05% | -30.1% |
| QEP | Buy | QEP RES INC | $190,263,000 | +24.7% | 5,514,849 | +6.4% | 0.05% | +21.4% |
| HSNI | Buy | HSN INC | $186,762,000 | +11.2% | 3,152,630 | +12.1% | 0.05% | +6.4% |
| MSCI | Buy | MSCI INC | $186,790,000 | +201.8% | 4,073,937 | +183.2% | 0.05% | +194.1% |
| BBT | Sell | BB&T CORP | $187,678,000 | -24.0% | 4,759,776 | -22.6% | 0.05% | -27.5% |
| CTRX | Sell | CATAMARAN CORP | $186,407,000 | -54.4% | 4,221,183 | -53.8% | 0.05% | -55.8% |
| SO | Buy | SOUTHERN CO | $185,463,000 | +29.1% | 4,086,901 | +25.1% | 0.05% | +25.0% |
| NVR | Buy | NVR INC | $186,193,000 | +2.4% | 161,822 | +2.1% | 0.05% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $186,945,000 | -8.0% | 2,932,464 | -4.1% | 0.05% | -10.7% |
| OI | Buy | OWENS ILL INC | $180,843,000 | +7.4% | 5,220,662 | +4.9% | 0.05% | +4.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $180,451,000 | -11.6% | 3,281,521 | -13.3% | 0.05% | -14.0% |
| PRI | Sell | PRIMERICA INC | $180,680,000 | -0.2% | 3,775,966 | -1.7% | 0.05% | -2.0% |
| WLL | Sell | WHITING PETE CORPNEW | $182,221,000 | -5.7% | 2,270,672 | -18.5% | 0.05% | -9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $183,499,000 | +135.5% | 445,603 | +150.5% | 0.05% | +122.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $180,770,000 | +13.2% | 1,693,712 | +4.6% | 0.05% | +11.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $180,982,000 | +10.8% | 2,490,800 | +0.0% | 0.05% | +8.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $183,762,000 | +18.4% | 3,433,518 | +33.5% | 0.05% | +14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $181,793,000 | -7.4% | 1,764,468 | -12.7% | 0.05% | -10.9% |
| RGA | Buy | REINSURANCE GROUPAMER INC | $181,159,000 | +6.5% | 2,296,066 | +7.5% | 0.05% | +4.3% |
| XRX | Sell | XEROX CORP | $181,631,000 | -30.6% | 14,600,560 | -37.0% | 0.05% | -32.9% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $176,872,000 | +61.7% | 5,382,584 | +81.4% | 0.05% | +60.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $179,659,000 | – | 12,537,250 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARESmsci eafe etf | $176,836,000 | +10.1% | 2,586,478 | +8.2% | 0.05% | +6.7% |
| MRO | Sell | MARATHON OIL CORP | $178,725,000 | +6.9% | 4,477,075 | -4.9% | 0.05% | +4.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $178,566,000 | +7.6% | 6,613,575 | -0.0% | 0.05% | +4.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $179,486,000 | -3.2% | 2,182,193 | +1.7% | 0.05% | -5.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $176,648,000 | -15.8% | 2,394,257 | -18.0% | 0.05% | -17.2% |
| GATX | Buy | GATX CORP | $179,456,000 | +10.8% | 2,680,840 | +12.4% | 0.05% | +6.7% |
| RATE | Sell | BANKRATE INC DEL | $174,219,000 | -22.8% | 9,932,656 | -25.4% | 0.05% | -25.4% |
| MSCC | Buy | MICROSEMI CORP | $175,430,000 | +17.1% | 6,555,679 | +9.5% | 0.05% | +11.9% |
| GWW | Sell | GRAINGER W W INC | $176,178,000 | -1.1% | 692,878 | -1.7% | 0.05% | -4.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $174,403,000 | +11.2% | 1,823,537 | +0.6% | 0.05% | +6.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $175,337,000 | -7.2% | 828,041 | -24.1% | 0.05% | -9.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $170,222,000 | -27.9% | 2,030,082 | -41.0% | 0.05% | -30.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $171,601,000 | +185.6% | 1,444,333 | +179.6% | 0.05% | +170.6% |
| PODD | Buy | INSULET CORP | $171,206,000 | -1.4% | 4,315,771 | +17.8% | 0.05% | -4.2% |
| DAN | Sell | DANA HLDG CORP | $170,468,000 | -18.4% | 6,980,636 | -22.3% | 0.05% | -20.7% |
| SPWR | Buy | SUNPOWER CORP | $170,792,000 | +382.9% | 4,167,709 | +280.2% | 0.05% | +360.0% |
| MCRS | Sell | MICROS SYS INC | $172,839,000 | -20.9% | 2,545,487 | -38.3% | 0.05% | -24.6% |
| MPC | Sell | MARATHON PETE CORP | $171,159,000 | -31.0% | 2,192,372 | -23.1% | 0.05% | -33.3% |
| EVER | Sell | EVERBANK FINL CORP | $167,204,000 | -15.0% | 8,293,878 | -16.8% | 0.04% | -18.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $169,084,000 | -16.0% | 690,138 | -17.5% | 0.04% | -19.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $167,243,000 | +30.7% | 1,005,791 | +28.9% | 0.04% | +25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $163,455,000 | -5.8% | 27,893,387 | +1.2% | 0.04% | -8.3% |
| LO | Sell | LORILLARD INC | $163,765,000 | -11.4% | 2,685,989 | -21.4% | 0.04% | -13.7% |
| PACW | Buy | PACWEST BANCORP DEL | $163,975,000 | +12.7% | 3,798,350 | +12.3% | 0.04% | +10.0% |
| BRFS | Buy | BRF SAsponsored adr | $162,581,000 | +838.1% | 6,687,822 | +671.0% | 0.04% | +780.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $160,285,000 | +20.1% | 3,668,666 | +30.8% | 0.04% | +16.2% |
| PTC | Sell | PTC INC | $158,790,000 | +7.5% | 4,092,498 | -1.8% | 0.04% | +4.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $157,741,000 | +27.3% | 951,915 | +14.4% | 0.04% | +23.5% |
| AON | Sell | AON PLC | $155,445,000 | +6.8% | 1,725,434 | -0.1% | 0.04% | +5.0% |
| MDVN | Sell | MEDIVATION INC | $156,482,000 | +7.3% | 2,030,132 | -10.4% | 0.04% | +5.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $157,438,000 | -18.5% | 3,436,755 | -10.8% | 0.04% | -22.2% |
| RSPP | Buy | RSP PERMIAN INC | $155,850,000 | +86.8% | 4,804,239 | +66.4% | 0.04% | +82.6% |
| MLCO | Sell | MELCO CROWN ENTMTLTDadr | $156,888,000 | -17.2% | 4,393,381 | -10.3% | 0.04% | -20.8% |
| ECA | Sell | ENCANA CORP | $155,022,000 | -8.9% | 6,537,264 | -17.9% | 0.04% | -10.6% |
| SSYS | Sell | STRATASYS LTD | $155,660,000 | -14.2% | 1,369,895 | -19.9% | 0.04% | -16.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $152,161,000 | +9.0% | 3,445,680 | +0.3% | 0.04% | +5.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $153,400,000 | -8.1% | 4,681,131 | -5.7% | 0.04% | -10.9% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $153,927,000 | -13.5% | 4,646,116 | -24.7% | 0.04% | -16.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $152,416,000 | -4.8% | 1,069,064 | -3.0% | 0.04% | -6.8% |
| IVZ | Buy | INVESCO LTD | $147,701,000 | +2.9% | 3,912,595 | +0.9% | 0.04% | 0.0% |
| SPF | Sell | STANDARD PAC CORPNEW | $148,256,000 | -0.0% | 17,239,038 | -3.4% | 0.04% | -2.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $147,631,000 | +4.5% | 4,746,968 | +0.6% | 0.04% | +2.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $149,862,000 | +26.8% | 4,585,740 | +20.9% | 0.04% | +21.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $148,941,000 | +9.7% | 3,024,181 | +16.3% | 0.04% | +5.3% |
| STNG | Buy | SCORPIO TANKERS INC | $147,113,000 | +4.0% | 14,465,362 | +2.0% | 0.04% | +2.6% |
| AEE | Sell | AMEREN CORP | $148,775,000 | -6.0% | 3,639,302 | -5.2% | 0.04% | -9.1% |
| ESV | Sell | ENSCO PLC | $147,800,000 | -10.2% | 2,659,703 | -14.7% | 0.04% | -13.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $149,475,000 | +5.4% | 5,122,539 | -6.4% | 0.04% | +2.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $146,777,000 | +56.1% | 4,531,566 | +38.3% | 0.04% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $143,774,000 | -1.4% | 1,248,473 | -4.3% | 0.04% | -2.5% |
| XRAY | Sell | DENTSPLY INTL INCNEW | $144,998,000 | +1.8% | 3,062,270 | -1.1% | 0.04% | -2.5% |
| EXPE | Buy | EXPEDIA INC DEL | $146,143,000 | +13.9% | 1,855,547 | +4.8% | 0.04% | +8.3% |
| OAK | Buy | OAKTREE CAP GROUPLLCunit cl a | $143,358,000 | -11.1% | 2,867,725 | +3.5% | 0.04% | -13.3% |
| EXP | Buy | EAGLE MATERIALS INC | $141,842,000 | +195.6% | 1,504,472 | +178.0% | 0.04% | +192.3% |
| IEX | Sell | IDEX CORP | $142,578,000 | +7.6% | 1,765,894 | -2.9% | 0.04% | +2.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $140,163,000 | +180.5% | 3,716,869 | +223.2% | 0.04% | +171.4% |
| J | Buy | JACOBS ENGR GROUPINC DEL | $141,503,000 | +2.3% | 2,655,830 | +22.0% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC | $141,632,000 | -45.6% | 2,993,697 | -37.6% | 0.04% | -47.2% |
| FLTX | Sell | FLEETMATICS GROUPPLC | $138,572,000 | -12.6% | 4,284,831 | -9.6% | 0.04% | -15.9% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $137,216,000 | +67.2% | 4,578,441 | +60.2% | 0.04% | +60.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $138,328,000 | +25.6% | 3,132,422 | +12.7% | 0.04% | +19.4% |
| PEP | Buy | PEPSICO INC | $137,275,000 | +8.6% | 1,536,551 | +1.5% | 0.04% | +5.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $136,280,000 | -30.6% | 2,154,964 | -34.8% | 0.04% | -32.7% |
| MD | Buy | MEDNAX INC | $134,737,000 | +10.9% | 2,317,061 | +18.2% | 0.04% | +5.9% |
| CBT | Sell | CABOT CORP | $134,570,000 | -17.1% | 2,320,574 | -15.5% | 0.04% | -20.0% |
| TSRO | Buy | TESARO INC | $135,635,000 | +24.1% | 4,359,831 | +17.6% | 0.04% | +20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $135,044,000 | -11.3% | 2,994,338 | -25.9% | 0.04% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $133,146,000 | +66.9% | 1,106,969 | +49.6% | 0.04% | +63.6% |
| COTY | Sell | COTY INC | $128,804,000 | +13.3% | 7,519,199 | -1.0% | 0.04% | +9.4% |
| AWAY | Sell | HOMEAWAY INC | $130,155,000 | -39.8% | 3,737,947 | -34.9% | 0.04% | -41.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $130,601,000 | +48.0% | 1,355,630 | +40.8% | 0.04% | +45.8% |
| ORB | Buy | ORBITAL SCIENCES CORP | $130,423,000 | +105.7% | 4,413,634 | +94.2% | 0.04% | +94.4% |
| AF | ASTORIA FINL CORP | $131,613,000 | -2.7% | 9,785,354 | 0.0% | 0.04% | -7.9% | |
| SLRC | Buy | SOLAR CAP LTD | $126,914,000 | +3.1% | 5,964,004 | +5.5% | 0.03% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $126,671,000 | -17.1% | 5,295,599 | -7.9% | 0.03% | -19.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $124,821,000 | -65.6% | 5,086,443 | -63.9% | 0.03% | -66.3% |
| AIMC | Sell | ALTRA INDL MOTIONCORP | $128,005,000 | +1.6% | 3,517,590 | -0.3% | 0.03% | -2.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $123,405,000 | – | 5,296,324 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUST | $122,651,000 | -5.6% | 957,915 | -8.8% | 0.03% | -8.3% |
| VRSN | Buy | VERISIGN INC | $122,737,000 | +19.6% | 2,514,607 | +32.1% | 0.03% | +17.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $121,562,000 | +30.6% | 1,853,643 | +28.6% | 0.03% | +26.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $123,203,000 | -71.0% | 4,395,392 | -72.5% | 0.03% | -72.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $120,643,000 | -24.9% | 5,184,483 | -45.3% | 0.03% | -28.9% |
| CGNX | Buy | COGNEX CORP | $117,527,000 | +21.1% | 3,060,600 | +6.7% | 0.03% | +18.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $117,304,000 | -6.3% | 778,912 | -7.7% | 0.03% | -8.6% |
| PEB | Buy | PEBBLEBROOK HOTELTR | $118,799,000 | +60.4% | 3,214,254 | +46.6% | 0.03% | +52.4% |
| NYLD | Sell | NRG YIELD INC | $120,034,000 | +25.2% | 2,306,124 | -4.9% | 0.03% | +18.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $117,257,000 | -40.2% | 3,622,386 | -47.2% | 0.03% | -40.7% |
| AOL | Buy | AOL INC | $120,743,000 | +1636.3% | 3,034,494 | +1810.1% | 0.03% | +1500.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $118,942,000 | +27.5% | 1,304,045 | +17.0% | 0.03% | +23.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $117,897,000 | -6.2% | 35,297,454 | -6.4% | 0.03% | -8.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $114,304,000 | -13.3% | 1,885,280 | -1.0% | 0.03% | -16.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $115,139,000 | -49.4% | 2,537,779 | -56.3% | 0.03% | -50.8% |
| UBNT | Buy | UBIQUITI NETWORKSINC | $114,602,000 | +680.2% | 2,535,998 | +685.0% | 0.03% | +675.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $116,844,000 | -25.2% | 933,556 | -25.5% | 0.03% | -27.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $113,702,000 | +29.6% | 1,082,873 | +20.2% | 0.03% | +29.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $109,868,000 | +5.7% | 1,805,254 | -1.3% | 0.03% | +3.4% |
| MCO | Sell | MOODYS CORP | $110,881,000 | +9.0% | 1,264,903 | -1.4% | 0.03% | +7.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $111,150,000 | +6.7% | 3,506,292 | +8.6% | 0.03% | +3.4% |
| KBR | Sell | KBR INC | $113,032,000 | -61.4% | 4,739,297 | -56.8% | 0.03% | -63.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $111,809,000 | +7.9% | 3,482,048 | -17.8% | 0.03% | +3.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $111,522,000 | -10.8% | 1,503,808 | -29.2% | 0.03% | -14.3% |
| VNCE | Buy | VINCE HLDG CORP | $111,145,000 | +609.1% | 3,035,095 | +410.5% | 0.03% | +650.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $113,375,000 | -6.8% | 1,317,853 | -13.7% | 0.03% | -11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $110,758,000 | -5.3% | 2,269,171 | -7.3% | 0.03% | -6.2% |
| ALL | Buy | ALLSTATE CORP | $110,282,000 | +8.4% | 1,878,102 | +4.5% | 0.03% | +7.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $111,565,000 | +34.4% | 1,344,486 | +17.6% | 0.03% | +30.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $111,280,000 | -9.2% | 1,000,538 | -10.0% | 0.03% | -11.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $106,702,000 | +20.8% | 1,293,981 | +9.4% | 0.03% | +16.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVEPLC | $107,390,000 | +16549.6% | 1,562,256 | +16346.5% | 0.03% | – |
| CSL | Buy | CARLISLE COS INC | $106,539,000 | +10.6% | 1,229,956 | +1.3% | 0.03% | +7.4% |
| VALE | Sell | VALE S Aadr | $108,839,000 | -14.5% | 8,226,601 | -10.6% | 0.03% | -17.1% |
| DWRE | Sell | DEMANDWARE INC | $109,074,000 | -8.0% | 1,572,351 | -15.1% | 0.03% | -12.1% |
| MLI | Sell | MUELLER INDS INC | $107,332,000 | -3.2% | 3,649,508 | -1.3% | 0.03% | -6.5% |
| ICUI | Buy | ICU MED INC | $107,573,000 | +6.3% | 1,769,001 | +4.7% | 0.03% | +3.6% |
| CDW | Buy | CDW CORP | $102,833,000 | +21.9% | 3,225,641 | +4.9% | 0.03% | +21.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $104,624,000 | +34.2% | 1,419,402 | +28.6% | 0.03% | +27.3% |
| HUBB | Buy | HUBBELL INCcl b | $104,542,000 | +8.1% | 848,895 | +5.3% | 0.03% | +3.7% |
| OMI | Buy | OWENS & MINOR INCNEW | $105,912,000 | -1.2% | 3,116,904 | +1.9% | 0.03% | -6.7% |
| CATO | Sell | CATO CORP NEWcl a | $103,551,000 | +11.6% | 3,351,165 | -2.4% | 0.03% | +7.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $105,096,000 | +343.5% | 3,724,156 | +326.5% | 0.03% | +300.0% |
| CBRE | New | CBRE GROUP INCcl a | $105,529,000 | – | 3,293,678 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $102,390,000 | +14.1% | 1,697,443 | +7.2% | 0.03% | +12.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $103,949,000 | +0.0% | 1,467,795 | -10.5% | 0.03% | -3.4% |
| INFA | Sell | INFORMATICA CORP | $100,197,000 | -18.2% | 2,810,572 | -13.3% | 0.03% | -20.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $101,478,000 | +9.1% | 2,000,353 | +3.7% | 0.03% | +3.8% |
| HES | Sell | HESS CORP | $100,391,000 | +13.4% | 1,015,183 | -4.9% | 0.03% | +8.0% |
| USTR | Sell | UNITED STATIONERSINC | $101,209,000 | -0.6% | 2,440,540 | -1.5% | 0.03% | -3.6% |
| OII | Sell | OCEANEERING INTL INC | $101,625,000 | -4.5% | 1,300,709 | -12.2% | 0.03% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $100,847,000 | -72.1% | 2,027,477 | -70.5% | 0.03% | -73.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $100,906,000 | -1.8% | 3,218,697 | +6.3% | 0.03% | -6.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $100,053,000 | – | 759,131 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $100,087,000 | -10.2% | 598,387 | -0.6% | 0.03% | -12.9% |
| STLD | Sell | STEEL DYNAMICS INC | $100,062,000 | +0.6% | 5,574,498 | -0.3% | 0.03% | -3.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $101,245,000 | +78.0% | 166,400 | +75.5% | 0.03% | +68.8% |
| BRKR | Buy | BRUKER CORP | $98,627,000 | +9.4% | 4,063,727 | +2.7% | 0.03% | +8.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $101,599,000 | +4.5% | 4,398,225 | +5.9% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORP | $98,544,000 | +41.0% | 1,752,832 | +38.3% | 0.03% | +42.1% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $94,863,000 | +162.9% | 4,014,519 | +162.2% | 0.03% | +160.0% |
| CBS | Sell | CBS CORP NEWcl b | $97,505,000 | -12.3% | 1,569,110 | -12.8% | 0.03% | -16.1% |
| WBC | Sell | WABCO HLDGS INC | $95,963,000 | -48.5% | 898,362 | -49.1% | 0.03% | -50.0% |
| LNC | Buy | LINCOLN NATL CORPIND | $98,350,000 | +145.7% | 1,911,923 | +142.0% | 0.03% | +136.4% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $94,893,000 | – | 2,946,979 | +100.0% | 0.03% | – |
| FORR | Sell | FORRESTER RESH INC | $97,673,000 | +3.6% | 2,578,484 | -2.0% | 0.03% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $96,891,000 | +27.1% | 2,403,647 | -1.5% | 0.03% | +23.8% |
| DBD | Sell | DIEBOLD INC | $96,133,000 | -4.3% | 2,393,151 | -5.0% | 0.03% | -7.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $96,694,000 | -3.9% | 1,557,050 | -15.6% | 0.03% | -7.1% |
| T | Sell | AT&T INC | $97,105,000 | -37.4% | 2,746,188 | -37.9% | 0.03% | -39.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $97,109,000 | +2.5% | 2,558,173 | -4.0% | 0.03% | 0.0% |
| THG | Sell | HANOVER INS GROUPINC | $95,393,000 | +2.7% | 1,510,585 | -0.1% | 0.03% | 0.0% |
| YHOO | Sell | YAHOO INC | $97,119,000 | -79.3% | 2,764,538 | -78.8% | 0.03% | -80.0% |
| WBS | Sell | WEBSTER FINL CORPCONN | $94,119,000 | +0.3% | 2,984,136 | -1.3% | 0.02% | -3.8% |
| LPX | Buy | LOUISIANA PAC CORP | $91,903,000 | +9.2% | 6,118,686 | +22.7% | 0.02% | +8.7% |
| POST | Buy | POST HLDGS INC | $92,452,000 | +20.7% | 1,815,995 | +30.7% | 0.02% | +19.0% |
| ACCO | Sell | ACCO BRANDS CORP | $92,530,000 | +1.3% | 14,435,345 | -2.7% | 0.02% | 0.0% |
| HF | Buy | HFF INCcl a | $92,210,000 | +56.4% | 2,479,453 | +41.3% | 0.02% | +56.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $91,114,000 | -32.3% | 2,382,028 | -19.4% | 0.02% | -32.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $94,411,000 | +15.4% | 2,033,821 | +18.4% | 0.02% | +8.7% |
| EHTH | Buy | EHEALTH INC | $93,755,000 | -20.5% | 2,469,163 | +6.4% | 0.02% | -24.2% |
| B | Sell | BARNES GROUP INC | $91,887,000 | -6.9% | 2,384,175 | -7.1% | 0.02% | -7.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $94,465,000 | -3.2% | 1,048,336 | -1.9% | 0.02% | -7.4% |
| BBY | Sell | BEST BUY INC | $91,341,000 | -66.6% | 2,945,548 | -71.6% | 0.02% | -67.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $89,748,000 | -9.2% | 1,106,088 | -15.0% | 0.02% | -11.1% |
| LSTR | Buy | LANDSTAR SYS INC | $87,468,000 | +88.7% | 1,366,678 | +74.6% | 0.02% | +84.6% |
| EDR | Buy | EDUCATION RLTY TRINC | $89,182,000 | +42.1% | 8,303,759 | +30.6% | 0.02% | +41.2% |
| GK | Sell | G & K SVCS INCcl a | $90,442,000 | -16.0% | 1,736,942 | -1.4% | 0.02% | -20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $89,927,000 | +18.7% | 1,845,035 | +43.7% | 0.02% | +14.3% |
| STO | Sell | STATOIL ASAsponsored adr | $89,634,000 | -14.0% | 2,907,346 | -21.3% | 0.02% | -17.2% |
| CASY | Buy | CASEYS GEN STORESINC | $88,941,000 | +4.0% | 1,265,339 | +0.0% | 0.02% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $89,997,000 | -29.7% | 20,361,541 | +0.3% | 0.02% | -33.3% |
| GIS | Buy | GENERAL MLS INC | $89,876,000 | +3.1% | 1,710,622 | +1.7% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLC | $87,999,000 | +39.2% | 1,867,938 | +40.5% | 0.02% | +33.3% |
| WAT | Sell | WATERS CORP | $88,823,000 | -8.3% | 850,470 | -4.8% | 0.02% | -11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $89,765,000 | +1.7% | 5,249,424 | +2.8% | 0.02% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $86,926,000 | -14.4% | 6,987,592 | +2.9% | 0.02% | -17.9% |
| LOPE | Buy | GRAND CANYON ED INC | $85,109,000 | +43.8% | 1,851,390 | +46.0% | 0.02% | +43.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $84,827,000 | +8.8% | 1,590,608 | -0.5% | 0.02% | +4.5% |
| MRC | Buy | MRC GLOBAL INC | $84,071,000 | +22.9% | 2,971,764 | +17.1% | 0.02% | +21.1% |
| GPN | Sell | GLOBAL PMTS INC | $86,081,000 | -52.1% | 1,181,619 | -53.2% | 0.02% | -54.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $85,138,000 | +9.5% | 2,526,341 | -8.4% | 0.02% | +4.5% |
| TBI | Sell | TRUEBLUE INC | $85,921,000 | -13.7% | 3,116,488 | -8.4% | 0.02% | -17.9% |
| CSTM | Sell | CONSTELLIUM NVcl a | $85,624,000 | -38.7% | 2,670,756 | -43.9% | 0.02% | -41.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $85,628,000 | -27.0% | 1,825,002 | -27.6% | 0.02% | -30.3% |
| GOGO | New | GOGO INC | $85,506,000 | – | 4,371,481 | +100.0% | 0.02% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $85,256,000 | +12.9% | 1,668,084 | +1.4% | 0.02% | +9.5% |
| MMS | Sell | MAXIMUS INC | $80,602,000 | -7.4% | 1,873,616 | -3.4% | 0.02% | -8.3% |
| CCK | Sell | CROWN HOLDINGS INC | $80,980,000 | +11.2% | 1,627,408 | -0.0% | 0.02% | +10.0% |
| CMA | COMERICA INC | $80,645,000 | -3.2% | 1,607,771 | 0.0% | 0.02% | -4.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $80,388,000 | +14.9% | 1,581,828 | +12.0% | 0.02% | +15.8% |
| NTES | Buy | NETEASE INCsponsored adr | $80,715,000 | +40.8% | 1,030,050 | +20.9% | 0.02% | +37.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $81,409,000 | +8.3% | 8,906,892 | +11.3% | 0.02% | +4.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $81,135,000 | -20.7% | 2,053,526 | -16.2% | 0.02% | -21.4% |
| IR | Sell | INGERSOLL-RAND PLC | $83,046,000 | -6.5% | 1,328,541 | -14.4% | 0.02% | -12.0% |
| CUB | Buy | CUBIC CORP | $81,898,000 | -4.1% | 1,840,009 | +10.0% | 0.02% | -8.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $78,821,000 | -14.7% | 9,554,146 | -18.9% | 0.02% | -19.2% |
| THC | Buy | TENET HEALTHCARE CORP | $79,121,000 | +31.9% | 1,685,582 | +20.3% | 0.02% | +23.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $79,405,000 | -33.2% | 1,113,213 | -28.8% | 0.02% | -36.4% |
| CVG | Buy | CONVERGYS CORP | $77,634,000 | +0.8% | 3,620,947 | +3.0% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $78,361,000 | -54.2% | 7,222,171 | -63.3% | 0.02% | -55.3% |
| VG | Buy | VONAGE HLDGS CORP | $78,198,000 | -10.1% | 20,852,661 | +2.4% | 0.02% | -12.5% |
| DEL | Buy | DELTIC TIMBER CORP | $77,279,000 | -0.3% | 1,279,034 | +7.6% | 0.02% | -4.5% |
| KATE | Sell | KATE SPADE & CO | $78,216,000 | -9.1% | 2,050,770 | -11.6% | 0.02% | -12.5% |
| SAFM | Sell | SANDERSON FARMS INC | $78,225,000 | -9.4% | 804,787 | -26.8% | 0.02% | -12.5% |
| OCR | Buy | OMNICARE INC | $76,788,000 | +12.1% | 1,153,497 | +0.5% | 0.02% | +10.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $76,466,000 | +0.4% | 1,839,457 | -1.5% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $76,722,000 | -9.8% | 1,846,059 | -7.6% | 0.02% | -12.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $78,742,000 | -21.9% | 888,235 | -17.8% | 0.02% | -25.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $73,577,000 | -15.0% | 4,494,591 | +0.8% | 0.02% | -16.7% |
| BNCL | Buy | BENEFICIAL MUTUALBANCORP IN | $76,019,000 | +10.6% | 5,606,101 | +7.6% | 0.02% | +5.3% |
| TUESQ | Buy | TUESDAY MORNING CORP | $72,888,000 | +47.5% | 4,090,230 | +17.1% | 0.02% | +42.9% |
| TUMI | Buy | TUMI HLDGS INC | $76,162,000 | +22.7% | 3,783,468 | +38.0% | 0.02% | +17.6% |
| CNSI | Buy | COMVERSE INC | $76,008,000 | -16.8% | 2,848,866 | +7.8% | 0.02% | -20.0% |
| LLTC | Sell | LINEAR TECHNOLOGYCORP | $75,072,000 | -49.5% | 1,594,889 | -47.8% | 0.02% | -51.2% |
| INN | Sell | SUMMIT HOTEL PPTYS | $74,917,000 | +13.3% | 7,067,697 | -0.8% | 0.02% | +11.1% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $74,927,000 | +7.4% | 518,055 | +2.5% | 0.02% | +5.3% |
| ERA | Buy | ERA GROUP INC | $75,598,000 | -1.5% | 2,635,913 | +0.7% | 0.02% | -4.8% |
| Z | Sell | ZILLOW INCcl a | $73,268,000 | -75.5% | 512,610 | -84.9% | 0.02% | -75.9% |
| WRB | Buy | BERKLEY W R CORP | $75,126,000 | +11.9% | 1,622,234 | +0.6% | 0.02% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $75,100,000 | +20.3% | 1,011,315 | +8.3% | 0.02% | +17.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $75,734,000 | +0.6% | 2,271,573 | +1.1% | 0.02% | -4.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $75,932,000 | +9.3% | 1,794,675 | +5.2% | 0.02% | +5.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $76,078,000 | -1.7% | 4,467,284 | -1.4% | 0.02% | -4.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $74,091,000 | -7.2% | 2,390,805 | -7.5% | 0.02% | -9.1% |
| FNGN | Sell | FINANCIAL ENGINESINC | $73,917,000 | -12.9% | 1,632,454 | -2.4% | 0.02% | -16.7% |
| POR | Buy | PORTLAND GEN ELECCO | $73,611,000 | +105.5% | 2,123,190 | +91.7% | 0.02% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $73,005,000 | -25.2% | 899,075 | -30.6% | 0.02% | -25.9% |
| RRGB | Buy | RED ROBIN GOURMETBURGERS IN | $72,002,000 | +157.5% | 1,011,258 | +159.3% | 0.02% | +137.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $69,092,000 | -16.9% | 1,272,881 | -14.6% | 0.02% | -17.4% |
| ISBC | New | INVESTORS BANCORPINC NEW | $70,630,000 | – | 6,391,824 | +100.0% | 0.02% | – |
| HW | Buy | HEADWATERS INC | $71,592,000 | +103.1% | 5,154,268 | +93.1% | 0.02% | +90.0% |
| EDU | Buy | NEW ORIENTAL ED &TECH GRP Ispon adr | $70,183,000 | +5.8% | 2,641,420 | +16.9% | 0.02% | +5.6% |
| NBHC | NATIONAL BK HLDGSCORPcl a | $71,759,000 | -0.6% | 3,598,746 | 0.0% | 0.02% | -5.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $71,126,000 | -15.8% | 1,841,677 | -19.4% | 0.02% | -17.4% |
| WNR | Sell | WESTERN REFNG INC | $69,821,000 | -23.5% | 1,859,414 | -21.3% | 0.02% | -24.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $70,831,000 | -71.7% | 1,038,572 | -63.8% | 0.02% | -72.5% |
| NGD | Sell | NEW GOLD INC CDA | $71,094,000 | +3.8% | 11,163,613 | -20.3% | 0.02% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $69,593,000 | +62.8% | 3,972,165 | +74.2% | 0.02% | +58.3% |
| CONN | Buy | CONNS INC | $69,342,000 | +94.4% | 1,403,972 | +52.9% | 0.02% | +90.0% |
| MFA | Buy | MFA FINL INC | $72,003,000 | +10.1% | 8,770,132 | +3.9% | 0.02% | +5.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $69,560,000 | +12.7% | 2,027,399 | +9.4% | 0.02% | +11.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $72,368,000 | -15.7% | 974,251 | -6.1% | 0.02% | -20.8% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $71,061,000 | -0.9% | 3,749,939 | +2.4% | 0.02% | -5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $72,425,000 | +3.2% | 3,290,565 | -5.1% | 0.02% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $71,301,000 | -21.2% | 1,572,597 | -14.5% | 0.02% | -24.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $68,904,000 | -3.1% | 2,081,066 | -20.6% | 0.02% | -5.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $71,723,000 | +193.0% | 1,142,094 | +232.1% | 0.02% | +171.4% |
| FEIC | Buy | FEI CO | $71,806,000 | -10.6% | 791,429 | +1.5% | 0.02% | -13.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $68,471,000 | -22.7% | 1,501,559 | -28.1% | 0.02% | -28.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $65,589,000 | -18.2% | 18,956,113 | -24.3% | 0.02% | -18.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $65,943,000 | +40.8% | 708,676 | +11.3% | 0.02% | +38.5% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $65,337,000 | -5.6% | 2,722,395 | -6.3% | 0.02% | -5.3% |
| ATHN | New | ATHENAHEALTH INC | $65,302,000 | – | 521,880 | +100.0% | 0.02% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $65,903,000 | +0.7% | 2,524,998 | -0.4% | 0.02% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $68,710,000 | -8.3% | 5,063,353 | -1.3% | 0.02% | -14.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $67,420,000 | +17.9% | 1,209,983 | +19.3% | 0.02% | +12.5% |
| PKI | PERKINELMER INC | $67,515,000 | +4.0% | 1,441,400 | 0.0% | 0.02% | 0.0% | |
| CNW | Sell | CON-WAY INC | $66,229,000 | -22.4% | 1,313,792 | -36.8% | 0.02% | -25.0% |
| FREDQ | Sell | FREDS INCcl a | $65,820,000 | -16.3% | 4,304,773 | -1.4% | 0.02% | -18.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $67,548,000 | +87.8% | 8,828,645 | +36.9% | 0.02% | +80.0% |
| WAGE | Sell | WAGEWORKS INC | $66,073,000 | -26.7% | 1,370,512 | -14.7% | 0.02% | -28.0% |
| CW | Buy | CURTISS WRIGHT CORP | $68,606,000 | +11.8% | 1,046,474 | +8.3% | 0.02% | +5.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $65,285,000 | -14.7% | 3,088,236 | -12.7% | 0.02% | -14.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $68,204,000 | +60.4% | 5,349,345 | +33.1% | 0.02% | +50.0% |
| TIVO | Sell | TIVO INC | $65,844,000 | -4.8% | 5,100,262 | -2.5% | 0.02% | -5.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $65,334,000 | +38.8% | 412,519 | +8.0% | 0.02% | +38.5% |
| WAB | Sell | WABTEC CORP | $61,512,000 | -37.3% | 744,785 | -41.2% | 0.02% | -37.0% |
| WTFC | Sell | WINTRUST FINL CORP | $62,498,000 | -26.2% | 1,358,664 | -21.9% | 0.02% | -29.2% |
| MHO | Buy | M/I HOMES INC | $62,677,000 | +12.9% | 2,582,459 | +4.3% | 0.02% | +13.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $62,894,000 | +9.7% | 1,181,105 | -0.1% | 0.02% | +6.2% |
| SSINQ | Sell | STAGE STORES INC | $62,635,000 | -24.5% | 3,351,255 | -1.2% | 0.02% | -26.1% |
| KGC | Buy | KINROSS GOLD CORP | $62,368,000 | +171.7% | 15,064,812 | +171.7% | 0.02% | +183.3% |
| MLHR | Buy | MILLER HERMAN INC | $64,920,000 | +6.5% | 2,146,830 | +13.2% | 0.02% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $61,564,000 | -4.9% | 3,162,010 | -1.0% | 0.02% | -5.6% |
| STE | Sell | STERIS CORP | $64,069,000 | +10.5% | 1,197,997 | -1.4% | 0.02% | +6.2% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $62,224,000 | +41.2% | 1,817,814 | +33.2% | 0.02% | +41.7% |
| ABMD | Buy | ABIOMED INC | $64,496,000 | +55.1% | 2,565,474 | +60.6% | 0.02% | +41.7% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $64,245,000 | +0.2% | 2,583,246 | 0.0% | 0.02% | -5.6% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $64,352,000 | -0.9% | 3,026,885 | 0.0% | 0.02% | -5.6% | |
| TIF | Buy | TIFFANY & CO NEW | $63,165,000 | +17.4% | 630,077 | +0.8% | 0.02% | +13.3% |
| IBN | Buy | ICICI BK LTDadr | $57,665,000 | +19.7% | 1,155,600 | +5.0% | 0.02% | +23.1% |
| FFIC | Buy | FLUSHING FINL CORP | $58,436,000 | -0.9% | 2,843,599 | +1.6% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $58,906,000 | -4.0% | 1,739,690 | +3.4% | 0.02% | -5.9% |
| ATW | Sell | ATWOOD OCEANICS INC | $60,776,000 | -7.8% | 1,158,073 | -11.5% | 0.02% | -11.1% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $60,859,000 | -21.0% | 3,791,798 | -16.1% | 0.02% | -23.8% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $59,482,000 | +315.8% | 8,891,133 | +382.3% | 0.02% | +300.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $58,284,000 | -23.8% | 1,686,945 | -25.6% | 0.02% | -23.8% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $59,412,000 | +9.7% | 1,728,098 | +12.0% | 0.02% | +6.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $59,017,000 | -12.7% | 3,880,129 | -1.7% | 0.02% | -15.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $60,668,000 | +0.7% | 477,621 | -2.7% | 0.02% | -5.9% |
| HMC | New | HONDA MOTOR LTD | $57,882,000 | – | 1,654,220 | +100.0% | 0.02% | – |
| SCSC | Sell | SCANSOURCE INC | $60,556,000 | -7.9% | 1,590,226 | -1.4% | 0.02% | -11.1% |
| LB | Sell | L BRANDS INC | $60,844,000 | -47.7% | 1,037,216 | -49.4% | 0.02% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $60,915,000 | +50.0% | 2,459,199 | +28.3% | 0.02% | +45.5% |
| ESE | Sell | ESCO TECHNOLOGIESINC | $58,895,000 | -2.9% | 1,700,201 | -1.3% | 0.02% | -5.9% |
| FMI | Buy | FOUNDATION MEDICINE INC | $57,936,000 | +24.3% | 2,148,923 | +49.3% | 0.02% | +23.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $60,186,000 | – | 1,507,300 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $61,328,000 | +7.0% | 3,255,236 | +9.8% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $57,840,000 | +5.7% | 933,507 | +2.2% | 0.02% | +6.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $60,243,000 | -14.0% | 3,397,773 | -2.9% | 0.02% | -15.8% |
| NUVA | Buy | NUVASIVE INC | $57,927,000 | -7.4% | 1,628,526 | +0.0% | 0.02% | -5.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $55,976,000 | +7.8% | 1,631,931 | +13.1% | 0.02% | +7.1% |
| IOSP | Buy | INNOSPEC INC | $56,285,000 | -2.6% | 1,303,787 | +2.0% | 0.02% | -6.2% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $55,234,000 | -16.4% | 3,531,576 | +4.9% | 0.02% | -16.7% |
| IBKC | Buy | IBERIABANK CORP | $53,975,000 | +11.7% | 780,100 | +13.3% | 0.02% | +15.4% |
| WR | Sell | WESTAR ENERGY INC | $56,500,000 | +3.4% | 1,479,450 | -4.8% | 0.02% | 0.0% |
| PSMT | Buy | PRICESMART INC | $54,778,000 | +4.3% | 629,334 | +20.9% | 0.02% | 0.0% |
| GPS | Buy | GAP INC DEL | $57,524,000 | +15.7% | 1,383,781 | +11.5% | 0.02% | +7.1% |
| ESNT | Sell | ESSENT GROUP LTD | $54,408,000 | -53.9% | 2,708,200 | -48.5% | 0.02% | -54.5% |
| GEF | Buy | GREIF INCcl a | $53,977,000 | +13.1% | 989,313 | +8.8% | 0.02% | +15.4% |
| ITC | Buy | ITC HLDGS CORP | $56,556,000 | +0.3% | 1,550,343 | +2.7% | 0.02% | -6.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $57,317,000 | +8.7% | 1,498,493 | +17.2% | 0.02% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $57,374,000 | +42.5% | 1,703,499 | +36.9% | 0.02% | +36.4% |
| MDR | Buy | MCDERMOTT INTL INC | $57,286,000 | +16.2% | 7,081,112 | +12.3% | 0.02% | +7.1% |
| MTG | Sell | MGIC INVT CORP WIS | $54,886,000 | -3.5% | 5,940,018 | -11.0% | 0.02% | -6.2% |
| FLS | Buy | FLOWSERVE CORP | $55,524,000 | +1.9% | 746,785 | +7.4% | 0.02% | 0.0% |
| CPN | Sell | CALPINE CORP | $55,320,000 | -0.6% | 2,323,392 | -12.7% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $54,668,000 | +2.9% | 1,035,569 | +4.2% | 0.02% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $55,169,000 | +164.2% | 1,367,935 | +127.0% | 0.02% | +150.0% |
| BXP | Sell | BOSTON PROPERTIESINC | $55,045,000 | +0.4% | 465,777 | -2.7% | 0.02% | 0.0% |
| ALV | Sell | AUTOLIV INC | $55,435,000 | +1.8% | 520,123 | -4.2% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $54,792,000 | +1.5% | 2,468,117 | +1.5% | 0.02% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $55,814,000 | +90.0% | 2,110,199 | +69.5% | 0.02% | +87.5% |
| VRTU | Buy | VIRTUSA CORP | $56,901,000 | +31.1% | 1,589,400 | +22.7% | 0.02% | +25.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $55,992,000 | -38.8% | 2,069,956 | -29.9% | 0.02% | -40.0% |
| ODFL | Sell | OLD DOMINION FGHTLINES INC | $56,394,000 | -29.9% | 885,575 | -37.5% | 0.02% | -31.8% |
| EXEL | Sell | EXELIXIS INC | $55,057,000 | -25.1% | 16,240,816 | -21.7% | 0.02% | -25.0% |
| OCN | Sell | OCWEN FINL CORP | $57,209,000 | -62.0% | 1,542,021 | -59.9% | 0.02% | -64.3% |
| TWO | Sell | TWO HBRS INVT CORP | $54,576,000 | -43.5% | 5,207,648 | -44.8% | 0.02% | -44.4% |
| ABCB | Buy | AMERIS BANCORP | $53,699,000 | -6.8% | 2,490,660 | +0.7% | 0.01% | -12.5% |
| FCN | Buy | FTI CONSULTING INC | $50,838,000 | +453.1% | 1,344,230 | +387.6% | 0.01% | +366.7% |
| ROG | Buy | ROGERS CORP | $52,647,000 | +26.9% | 793,467 | +19.4% | 0.01% | +16.7% |
| HAE | Buy | HAEMONETICS CORP | $51,674,000 | +86.2% | 1,464,691 | +72.0% | 0.01% | +75.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $53,176,000 | -10.4% | 3,019,660 | +0.3% | 0.01% | -12.5% |
| GOL | Sell | GOL LINHAS AEREASINTLG S Asp adr rep pfd | $50,609,000 | +6.0% | 9,235,103 | -6.0% | 0.01% | +7.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $53,485,000 | +18.2% | 14,377,770 | +17.2% | 0.01% | +7.7% |
| HOSSQ | New | HORNBECK OFFSHORESVCS INC N | $50,945,000 | – | 1,085,790 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $51,920,000 | +2.9% | 780,985 | -2.7% | 0.01% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $53,313,000 | -14.4% | 2,364,196 | +45.3% | 0.01% | -17.6% |
| SP | Sell | SP PLUS CORP | $52,935,000 | -18.9% | 2,474,752 | -0.4% | 0.01% | -22.2% |
| FNBCQ | Sell | FIRST NBC BK HLDGCO | $51,084,000 | -6.4% | 1,524,436 | -2.7% | 0.01% | -6.7% |
| MOS | Sell | MOSAIC CO NEW | $50,773,000 | -7.4% | 1,026,755 | -6.4% | 0.01% | -6.7% |
| FOSL | Sell | FOSSIL GROUP INC | $51,312,000 | -33.4% | 490,929 | -25.7% | 0.01% | -33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $50,921,000 | +47.2% | 554,332 | +12.1% | 0.01% | +40.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $53,285,000 | -59.2% | 2,376,671 | -57.2% | 0.01% | -61.1% |
| UHAL | Buy | AMERCO | $52,561,000 | +1644.5% | 180,772 | +1292.7% | 0.01% | +1300.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $51,100,000 | +236.3% | 1,784,219 | +236.3% | 0.01% | +250.0% |
| COHR | Sell | COHERENT INC | $51,809,000 | +1.0% | 782,974 | -0.2% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $52,991,000 | +9768.0% | 920,934 | +11168.0% | 0.01% | – |
| AMSG | Sell | AMSURG CORP | $53,388,000 | -48.0% | 1,171,558 | -46.3% | 0.01% | -51.7% |
| CPHD | Buy | CEPHEID | $50,601,000 | +162.4% | 1,055,496 | +182.3% | 0.01% | +180.0% |
| HWC | Buy | HANCOCK HLDG CO | $51,978,000 | +10.1% | 1,471,633 | +14.3% | 0.01% | +7.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $53,109,000 | -5.6% | 1,803,367 | -0.9% | 0.01% | -12.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $48,561,000 | -10.5% | 1,171,561 | -8.1% | 0.01% | -13.3% |
| STL | Sell | STERLING BANCORP DEL | $47,847,000 | -30.6% | 3,987,247 | -26.8% | 0.01% | -31.6% |
| BXMT | Buy | BLACKSTONE MTG TRINC | $49,199,000 | +2.8% | 1,696,500 | +2.0% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC | $47,542,000 | -5.4% | 518,062 | +0.6% | 0.01% | -7.1% |
| EWBC | Sell | EAST WEST BANCORPINC | $48,259,000 | -17.7% | 1,379,206 | -14.1% | 0.01% | -18.8% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $49,290,000 | +4.1% | 760,059 | -3.5% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $50,072,000 | +12386.8% | 860,204 | +8608.3% | 0.01% | – |
| SNP | Sell | CHINA PETE & CHEMCORP | $47,595,000 | -4.0% | 500,842 | -9.6% | 0.01% | -7.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $49,728,000 | -10.7% | 1,150,302 | -15.3% | 0.01% | -13.3% |
| NTAP | Sell | NETAPP INC | $47,758,000 | -61.3% | 1,307,728 | -60.9% | 0.01% | -61.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $47,184,000 | +7.7% | 3,680,498 | -1.3% | 0.01% | +8.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $49,826,000 | +14.7% | 1,087,432 | -2.0% | 0.01% | +8.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $47,233,000 | +37.1% | 697,577 | +25.1% | 0.01% | +30.0% |
| AMSF | Buy | AMERISAFE INC | $47,753,000 | +0.3% | 1,174,152 | +8.3% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $49,773,000 | +364.3% | 1,781,406 | +495.9% | 0.01% | +333.3% |
| EVTC | Sell | EVERTEC INC | $49,050,000 | -45.2% | 2,023,534 | -44.1% | 0.01% | -48.0% |
| CST | Buy | CST BRANDS INC | $48,839,000 | +13.1% | 1,415,628 | +2.4% | 0.01% | +8.3% |
| ACAT | Buy | ARCTIC CAT INC | $46,954,000 | +43.4% | 1,191,137 | +73.8% | 0.01% | +44.4% |
| ANGI | Sell | ANGIES LIST INC | $48,681,000 | -49.9% | 4,077,137 | -48.9% | 0.01% | -51.9% |
| CSFL | Buy | CENTERSTATE BANKSINC | $47,611,000 | +50.0% | 4,250,977 | +46.2% | 0.01% | +44.4% |
| PLUS | Buy | EPLUS INC | $48,359,000 | +50.8% | 830,914 | +44.5% | 0.01% | +44.4% |
| ZEP | Sell | ZEP INC | $47,046,000 | -0.7% | 2,663,986 | -0.4% | 0.01% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $47,640,000 | +22.6% | 4,607,380 | +25.6% | 0.01% | +18.2% |
| LG | Buy | LACLEDE GROUP INC | $49,434,000 | +31.6% | 1,018,209 | +27.8% | 0.01% | +30.0% |
| OFG | Sell | OFG BANCORP | $47,227,000 | -7.5% | 2,565,305 | -13.6% | 0.01% | -7.1% |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $47,025,000 | – | 4,565,572 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $46,607,000 | +10.9% | 7,148,319 | +9.4% | 0.01% | +8.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $49,973,000 | +1.5% | 1,093,504 | -18.8% | 0.01% | -7.1% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $47,722,000 | -3.0% | 1,731,569 | -1.8% | 0.01% | -7.1% |
| MDAS | Buy | MEDASSETS INC | $44,907,000 | +13.3% | 1,966,189 | +22.5% | 0.01% | +9.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $46,411,000 | +297.7% | 1,001,759 | +275.6% | 0.01% | +300.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $43,427,000 | +2.9% | 1,616,214 | +3.6% | 0.01% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC | $43,042,000 | -32.7% | 3,121,250 | -28.5% | 0.01% | -33.3% |
| KR | Sell | KROGER CO | $42,944,000 | +4.5% | 868,796 | -7.8% | 0.01% | +9.1% |
| AGRO | Sell | ADECOAGRO S A | $46,048,000 | -0.6% | 4,877,950 | -14.1% | 0.01% | -7.7% |
| WGL | Sell | WGL HLDGS INC | $43,206,000 | +5.8% | 1,002,460 | -1.7% | 0.01% | +9.1% |
| BUSE | Sell | FIRST BUSEY CORP | $45,742,000 | -8.2% | 7,872,964 | -8.3% | 0.01% | -14.3% |
| SE | Sell | SPECTRA ENERGY CORP | $44,207,000 | -14.3% | 1,040,690 | -25.4% | 0.01% | -14.3% |
| AMWD | Sell | AMERICAN WOODMARKCORP | $45,689,000 | -13.3% | 1,433,602 | -8.4% | 0.01% | -20.0% |
| BRCM | Sell | BROADCOM CORPcl a | $45,027,000 | -75.9% | 1,213,030 | -79.5% | 0.01% | -76.9% |
| POT | Sell | POTASH CORP SASK INC | $42,878,000 | -42.2% | 1,125,480 | -45.0% | 0.01% | -42.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $42,828,000 | -77.3% | 1,058,248 | -76.9% | 0.01% | -76.9% |
| ROSE | Sell | ROSETTA RESOURCESINC | $44,724,000 | -16.5% | 815,381 | -29.1% | 0.01% | -20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $46,216,000 | +2.5% | 581,925 | +0.1% | 0.01% | -7.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $46,431,000 | +1810.7% | 728,559 | +1651.6% | 0.01% | +1100.0% |
| OUTR | Buy | OUTERWALL INC | $43,783,000 | -2.3% | 737,717 | +19.3% | 0.01% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $43,881,000 | -44.4% | 382,970 | -41.0% | 0.01% | -45.5% |
| UNS | Sell | UNS ENERGY CORP | $43,252,000 | -0.2% | 715,975 | -0.8% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $44,021,000 | -1.9% | 472,480 | -12.4% | 0.01% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $45,200,000 | +6.4% | 2,356,593 | -0.2% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITUREINC | $45,593,000 | +99.3% | 1,814,297 | +135.5% | 0.01% | +100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $43,933,000 | -1.2% | 2,190,023 | +33.8% | 0.01% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $45,985,000 | +27.4% | 1,449,252 | +40.6% | 0.01% | +20.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $43,044,000 | – | 1,960,970 | +100.0% | 0.01% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $44,838,000 | -29.4% | 1,899,100 | -24.9% | 0.01% | -33.3% |
| XNPT | Buy | XENOPORT INC | $41,499,000 | -3.6% | 8,592,106 | +3.1% | 0.01% | -8.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $41,463,000 | -7.1% | 1,229,991 | +4.4% | 0.01% | -8.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $39,903,000 | +0.8% | 5,668,010 | +6.1% | 0.01% | 0.0% |
| FENG | Sell | PHOENIX NEW MEDIALTDsponsored ads | $40,682,000 | +2.7% | 3,798,538 | -0.6% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $42,278,000 | +0.0% | 568,410 | -7.6% | 0.01% | -8.3% |
| RCII | Buy | RENT A CTR INC NEW | $39,046,000 | +9.2% | 1,361,416 | +1.3% | 0.01% | +10.0% |
| XOOM | Buy | XOOM CORP | $40,588,000 | +6202.5% | 1,539,751 | +4565.9% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $40,345,000 | +29.3% | 1,144,539 | +1.6% | 0.01% | +22.2% |
| EXAR | Buy | EXAR CORP | $39,498,000 | -3.2% | 3,495,407 | +2.3% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $42,572,000 | +1.7% | 639,216 | +5.5% | 0.01% | -8.3% |
| 3101PS | Buy | MICREL INC | $39,805,000 | +4.2% | 3,528,859 | +2.4% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $42,603,000 | -41.3% | 622,386 | -41.9% | 0.01% | -45.0% |
| ELLI | Buy | ELLIE MAE INC | $39,670,000 | +61.9% | 1,274,330 | +50.0% | 0.01% | +57.1% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $39,819,000 | -20.4% | 4,067,290 | +456.5% | 0.01% | -21.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $39,591,000 | +3.9% | 1,514,572 | +3.9% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTGCORPcl c | $40,388,000 | +20.8% | 1,299,468 | +29.2% | 0.01% | +22.2% |
| TBBK | Sell | BANCORP INC DEL | $40,034,000 | -40.1% | 3,361,338 | -5.4% | 0.01% | -42.1% |
| XEC | New | CIMAREX ENERGY CO | $41,475,000 | – | 289,108 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $41,518,000 | -25.6% | 659,017 | -26.9% | 0.01% | -26.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $39,656,000 | -8.8% | 4,537,207 | -1.3% | 0.01% | -8.3% |
| IWO | Buy | ISHARESrus 2000 grw etf | $39,233,000 | +10.5% | 283,433 | +8.6% | 0.01% | +10.0% |
| DRIV | Buy | DIGITAL RIV INC | $37,872,000 | -4.5% | 2,454,398 | +7.9% | 0.01% | -9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $36,404,000 | -0.7% | 1,378,947 | -2.8% | 0.01% | 0.0% |
| LPG | New | DORIAN LPG LTD | $39,004,000 | – | 1,696,600 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $38,276,000 | -17.8% | 506,028 | -13.6% | 0.01% | -23.1% |
| ABR | Sell | ARBOR RLTY TR INC | $35,923,000 | -18.3% | 5,168,892 | -18.6% | 0.01% | -16.7% |
| XPO | Sell | XPO LOGISTICS INC | $35,886,000 | -10.3% | 1,253,872 | -7.8% | 0.01% | -9.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $38,863,000 | -8.1% | 595,799 | -13.0% | 0.01% | -16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,144,000 | -50.9% | 1,748,784 | -49.1% | 0.01% | -52.4% |
| EAT | Buy | BRINKER INTL INC | $38,099,000 | +5.4% | 783,128 | +13.6% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC | $36,327,000 | – | 1,427,398 | +100.0% | 0.01% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $36,802,000 | -3.6% | 4,249,673 | -3.3% | 0.01% | -9.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $37,136,000 | +18.4% | 407,368 | +12.0% | 0.01% | +11.1% |
| CGIPQ | Buy | CELADON GROUP INC | $36,770,000 | -7.0% | 1,724,659 | +4.9% | 0.01% | -9.1% |
| TCBK | Buy | TRICO BANCSHARES | $36,807,000 | -10.7% | 1,590,635 | +0.1% | 0.01% | -9.1% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $36,518,000 | -1.7% | 39,586,000 | +0.3% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $37,623,000 | +39.5% | 1,119,061 | +37.1% | 0.01% | +42.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $37,097,000 | +4.2% | 2,484,742 | -4.2% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP | $35,827,000 | -6.7% | 792,991 | +2.8% | 0.01% | -9.1% |
| ESS | Sell | ESSEX PPTY TR INC | $36,810,000 | -13.9% | 199,068 | -20.8% | 0.01% | -16.7% |
| RBYCF | Sell | RUBICON MINERALS CORP | $37,202,000 | +18.6% | 25,089,019 | -15.3% | 0.01% | +11.1% |
| FGL | Buy | FIDELITY & GTY LIFE | $38,694,000 | +2.5% | 1,616,289 | +1.0% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $35,743,000 | +33.3% | 1,237,203 | +23.4% | 0.01% | +42.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $37,424,000 | -7.7% | 1,025,329 | -16.4% | 0.01% | -9.1% |
| ACXM | Sell | ACXIOM CORP | $36,611,000 | -38.4% | 1,687,925 | -2.3% | 0.01% | -37.5% |
| GPX | Buy | GP STRATEGIES CORP | $38,112,000 | +10.1% | 1,472,659 | +15.9% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $38,463,000 | +70.8% | 646,113 | +66.0% | 0.01% | +66.7% |
| PPO | Buy | POLYPORE INTL INC | $37,947,000 | +40.7% | 795,031 | +0.8% | 0.01% | +42.9% |
| IRGTQ | Buy | IGNITE RESTAURANTGROUP INC | $35,612,000 | +4.7% | 2,445,870 | +1.1% | 0.01% | +11.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $37,310,000 | +9.5% | 504,469 | +22.7% | 0.01% | +11.1% |
| NANO | Buy | NANOMETRICS INC | $35,609,000 | +3.0% | 1,951,183 | +1.5% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $38,376,000 | +21.0% | 2,054,400 | +10.1% | 0.01% | +11.1% |
| MBWM | Buy | MERCANTILE BANK CORP | $36,964,000 | +108.5% | 1,615,562 | +87.9% | 0.01% | +100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $38,732,000 | +2.5% | 3,586,256 | +6.8% | 0.01% | 0.0% |
| CAI | Buy | CAI INTERNATIONALINC | $33,823,000 | -9.6% | 1,536,738 | +1.4% | 0.01% | -10.0% |
| DRTX | Buy | DURATA THERAPEUTICS INC | $33,079,000 | +30.4% | 1,942,397 | +3.1% | 0.01% | +28.6% |
| QDEL | Buy | QUIDEL CORP | $35,161,000 | +96.6% | 1,590,300 | +142.8% | 0.01% | +80.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $33,796,000 | +2.0% | 1,523,030 | +20.4% | 0.01% | 0.0% |
| METR | Buy | METRO BANCORP INCPA | $32,239,000 | +9.6% | 1,394,409 | +0.3% | 0.01% | +12.5% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $33,386,000 | +40.4% | 2,138,735 | +66.9% | 0.01% | +28.6% |
| CATM | Buy | CARDTRONICS INC | $34,030,000 | +27.4% | 998,560 | +45.2% | 0.01% | +28.6% |
| BBBY | Sell | BED BATH & BEYONDINC | $34,734,000 | -32.3% | 605,346 | -18.8% | 0.01% | -35.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $32,787,000 | -16.8% | 387,551 | -26.3% | 0.01% | -18.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $34,027,000 | +86.5% | 551,224 | +77.3% | 0.01% | +80.0% |
| PDCE | Sell | PDC ENERGY INC | $34,142,000 | -14.0% | 540,641 | -15.2% | 0.01% | -18.2% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $32,867,000 | -5.5% | 1,433,371 | +1.1% | 0.01% | -10.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $34,535,000 | +17.5% | 3,026,729 | +7.0% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,508,000 | +13.2% | 782,311 | +11.3% | 0.01% | +12.5% |
| ENOC | Buy | ENERNOC INC | $31,635,000 | +84.0% | 1,669,463 | +116.4% | 0.01% | +80.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $33,811,000 | +3371.4% | 2,515,705 | +3393.5% | 0.01% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $32,481,000 | +11.5% | 727,128 | -10.7% | 0.01% | +12.5% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $35,020,000 | -30.8% | 1,749,225 | -35.1% | 0.01% | -35.7% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $33,492,000 | -25.6% | 1,984,058 | -10.9% | 0.01% | -25.0% |
| NJR | Sell | NEW JERSEY RES | $35,257,000 | +13.4% | 616,812 | -1.2% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $34,912,000 | +1.2% | 741,058 | -1.1% | 0.01% | -10.0% |
| OPB | New | OPUS BK IRVINE CALIF | $33,042,000 | – | 1,137,020 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $33,978,000 | +1.2% | 406,974 | +1.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $31,824,000 | -1.0% | 1,469,229 | +4.0% | 0.01% | 0.0% |
| CSBK | New | CLIFTON BANCORP INC | $32,749,000 | – | 2,584,747 | +100.0% | 0.01% | – |
| MTSC | Sell | MTS SYS CORP | $31,694,000 | -15.4% | 467,748 | -14.5% | 0.01% | -10.0% |
| MPAA | Buy | MOTORCAR PTS AMERINC | $31,708,000 | +200.5% | 1,302,194 | +227.9% | 0.01% | +200.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $31,706,000 | -26.7% | 487,169 | -29.9% | 0.01% | -25.0% |
| BBNK | Buy | BRIDGE CAP HLDGS | $32,966,000 | +35.1% | 1,361,663 | +32.6% | 0.01% | +28.6% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $31,776,000 | +22.1% | 1,618,749 | +28.5% | 0.01% | +28.6% |
| ODP | Sell | OFFICE DEPOT INC | $32,144,000 | -29.1% | 5,649,222 | -48.5% | 0.01% | -30.8% |
| FIVE | Buy | FIVE BELOW INC | $31,750,000 | -1.0% | 795,561 | +5.4% | 0.01% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $33,412,000 | +199.7% | 1,266,085 | +203.5% | 0.01% | +200.0% |
| POL | Buy | POLYONE CORP | $31,139,000 | +43.8% | 738,941 | +25.1% | 0.01% | +33.3% |
| LGIH | Sell | LGI HOMES INC | $30,894,000 | -2.9% | 1,692,850 | -8.2% | 0.01% | -11.1% |
| CR | Sell | CRANE CO | $27,997,000 | -4.8% | 376,500 | -8.9% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $29,595,000 | +5.6% | 297,229 | +3.1% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTLCORP | $31,024,000 | +11140.6% | 417,771 | +11049.5% | 0.01% | – |
| DNOW | New | NOW INC | $30,865,000 | – | 852,369 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $29,115,000 | -0.2% | 2,262,194 | +0.6% | 0.01% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $28,471,000 | +20.8% | 2,633,850 | +10.7% | 0.01% | +14.3% |
| SAPE | Sell | SAPIENT CORP | $28,209,000 | -10.8% | 1,735,950 | -6.4% | 0.01% | -11.1% |
| SPDC | Buy | SPEED COMM INC | $28,003,000 | +4.2% | 7,487,378 | +1.5% | 0.01% | +14.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $29,961,000 | -36.2% | 1,450,900 | -28.8% | 0.01% | -38.5% |
| DDC | Buy | DOMINION DIAMOND CORP | $30,227,000 | +485.1% | 2,091,820 | +443.4% | 0.01% | +700.0% |
| AKS | Sell | AK STL HLDG CORP | $29,027,000 | +6.6% | 3,646,568 | -3.3% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $31,522,000 | +38.6% | 1,818,931 | +45.5% | 0.01% | +33.3% |
| PE | New | PARSLEY ENERGY INCcl a | $30,781,000 | – | 1,278,809 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $28,174,000 | +115.2% | 831,336 | +73.0% | 0.01% | +100.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $30,966,000 | +6.9% | 1,983,746 | -3.4% | 0.01% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $31,198,000 | +19.8% | 3,505,351 | -7.7% | 0.01% | +14.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $29,618,000 | -19.0% | 1,904,671 | +2.3% | 0.01% | -20.0% |
| WSFS | Buy | WSFS FINL CORP | $30,356,000 | +5.4% | 412,053 | +2.2% | 0.01% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $28,786,000 | +16.1% | 1,316,244 | +43.3% | 0.01% | +14.3% |
| CPST | Buy | CAPSTONE TURBINE CORP | $28,911,000 | +81.8% | 19,145,984 | +156.5% | 0.01% | +100.0% |
| IGSB | ISHARES1-3 yr cr bd etf | $30,117,000 | +0.2% | 284,981 | 0.0% | 0.01% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $28,037,000 | -9.3% | 624,579 | -1.2% | 0.01% | -11.1% |
| FBNC | Sell | FIRST BANCORP N C | $29,992,000 | -4.6% | 1,634,459 | -1.2% | 0.01% | -11.1% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $31,484,000 | +1.0% | 1,564,852 | -6.7% | 0.01% | -11.1% |
| NTUS | Buy | NATUS MEDICAL INCDEL | $28,627,000 | +1.1% | 1,138,708 | +3.7% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $27,949,000 | -62.3% | 786,187 | -51.3% | 0.01% | -61.9% |
| UDR | Sell | UDR INC | $30,365,000 | -2.5% | 1,060,604 | -12.0% | 0.01% | -11.1% |
| TWC | Sell | TIME WARNER CABLEINC | $31,522,000 | -8.0% | 213,995 | -14.4% | 0.01% | -20.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $28,153,000 | -30.0% | 2,270,398 | -10.9% | 0.01% | -27.3% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $29,540,000 | – | 27,463,000 | +100.0% | 0.01% | – | |
| NFX | Sell | NEWFIELD EXPL CO | $28,197,000 | -12.6% | 637,936 | -38.0% | 0.01% | -11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $29,178,000 | +1038.4% | 659,823 | +970.9% | 0.01% | +700.0% |
| SYRG | Sell | SYNERGY RES CORP | $30,402,000 | +18.2% | 2,294,505 | -4.1% | 0.01% | +14.3% |
| STKL | Buy | SUNOPTA INC | $30,332,000 | +72.0% | 2,154,210 | +44.3% | 0.01% | +60.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $26,264,000 | -11.7% | 3,287,113 | +0.9% | 0.01% | -12.5% |
| PNX | Buy | PHOENIX COS INC NEW | $26,881,000 | -2.8% | 555,511 | +3.9% | 0.01% | -12.5% |
| PNW | Buy | PINNACLE WEST CAPCORP | $26,095,000 | +8.3% | 451,167 | +2.4% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $27,552,000 | -68.0% | 390,695 | -68.4% | 0.01% | -70.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $25,460,000 | -77.3% | 100,875 | -77.3% | 0.01% | -77.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $26,110,000 | +207.5% | 439,353 | +188.5% | 0.01% | +250.0% |
| PKX | Sell | POSCOsponsored adr | $27,737,000 | -33.9% | 372,623 | -38.4% | 0.01% | -41.7% |
| FBP | Sell | FIRST BANCORP P R | $25,078,000 | -42.5% | 4,609,862 | -42.5% | 0.01% | -41.7% |
| LION | FIDELITY SOUTHERNCORP NEW | $25,918,000 | -7.0% | 1,995,229 | 0.0% | 0.01% | -12.5% | |
| FAST | Buy | FASTENAL CO | $25,186,000 | +7555.3% | 508,904 | +7524.0% | 0.01% | – |
| OPEN | Sell | OPENTABLE INC | $24,228,000 | +22.0% | 233,863 | -9.4% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL INC | $26,544,000 | -25.4% | 924,575 | -25.6% | 0.01% | -30.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $25,246,000 | -4.1% | 2,777,300 | +9.5% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $25,999,000 | -33.8% | 836,509 | -7.1% | 0.01% | -36.4% |
| SBCF | Buy | SEACOAST BKG CORPFLA | $24,267,000 | -0.8% | 2,232,472 | +0.4% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $26,907,000 | -24.3% | 341,241 | -37.0% | 0.01% | -30.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $26,376,000 | -8.4% | 1,592,757 | -2.1% | 0.01% | -12.5% |
| MKTO | Buy | MARKETO INC | $27,640,000 | +49.6% | 950,473 | +68.0% | 0.01% | +40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,126,000 | +6.5% | 935,438 | -6.4% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $26,987,000 | -24.9% | 1,838,336 | -17.7% | 0.01% | -30.0% |
| CUZ | Buy | COUSINS PPTYS INC | $24,256,000 | +8.6% | 1,948,260 | +0.1% | 0.01% | +16.7% |
| J105SC | Buy | CONVERSANT INC | $26,687,000 | -7.4% | 1,050,672 | +2.6% | 0.01% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,072,000 | +578.1% | 451,535 | +530.1% | 0.01% | +600.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $24,825,000 | +9.4% | 2,315,753 | -5.5% | 0.01% | +16.7% |
| NWHM | Buy | NEW HOME CO INC | $27,550,000 | +0.5% | 1,949,789 | +1.2% | 0.01% | -12.5% |
| GTLS | Buy | CHART INDS INC | $24,765,000 | +21.2% | 299,312 | +16.6% | 0.01% | +16.7% |
| CPE | Sell | CALLON PETE CO DEL | $26,488,000 | +26.7% | 2,273,663 | -9.0% | 0.01% | +16.7% |
| LDL | Buy | LYDALL INC DEL | $24,669,000 | +93.9% | 901,304 | +62.0% | 0.01% | +75.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,881,000 | +10.7% | 600,073 | +4.2% | 0.01% | +16.7% |
| CIT | New | CIT GROUP INC | $26,921,000 | – | 588,315 | +100.0% | 0.01% | – |
| MYE | Sell | MYERS INDS INC | $26,119,000 | -7.3% | 1,300,131 | -8.1% | 0.01% | -12.5% |
| MWW | New | MONSTER WORLDWIDEINC | $26,512,000 | – | 4,053,621 | +100.0% | 0.01% | – |
| MVNR | Buy | MAVENIR SYS INC | $27,083,000 | -4.5% | 1,787,625 | +12.9% | 0.01% | -12.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $25,925,000 | +45.8% | 980,160 | +29.2% | 0.01% | +40.0% |
| MOH | Sell | MOLINA HEALTHCAREINC | $26,696,000 | +9.7% | 598,150 | -7.7% | 0.01% | 0.0% |
| BNCN | Buy | BNC BANCORP | $26,603,000 | -1.4% | 1,558,460 | +0.1% | 0.01% | 0.0% |
| YDKN | YADKIN FINL CORP | $25,607,000 | -12.0% | 1,359,181 | 0.0% | 0.01% | -12.5% | |
| KN | Sell | KNOWLES CORP | $27,099,000 | -40.7% | 881,569 | -39.1% | 0.01% | -46.2% |
| KOG | Buy | KODIAK OIL & GAS CORP | $25,327,000 | +47.2% | 1,740,705 | +22.8% | 0.01% | +40.0% |
| KSS | Buy | KOHLS CORP | $24,234,000 | -0.4% | 460,019 | +7.4% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $27,795,000 | -3.9% | 492,384 | +7.9% | 0.01% | -12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $25,069,000 | -3.9% | 1,386,554 | -4.0% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $26,797,000 | +39.5% | 577,523 | +27.4% | 0.01% | +40.0% |
| NBR | Buy | NABORS INDUSTRIESLTD | $24,575,000 | +301.7% | 836,749 | +237.2% | 0.01% | +250.0% |
| ALG | Buy | ALAMO GROUP INC | $25,678,000 | +3.0% | 474,739 | +3.4% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $25,914,000 | -7.6% | 752,653 | -6.0% | 0.01% | -12.5% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $23,805,000 | +5.6% | 1,483,147 | +3.0% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,644,000 | +90.0% | 160,837 | +79.3% | 0.01% | +100.0% |
| SRDX | Buy | SURMODICS INC | $22,289,000 | +12.8% | 1,040,575 | +19.0% | 0.01% | +20.0% |
| TRGP | Sell | TARGA RES CORP | $22,858,000 | +10.7% | 163,772 | -21.3% | 0.01% | 0.0% |
| POWR | Buy | POWERSECURE INTL INC | $21,389,000 | +544.2% | 2,195,954 | +1450.6% | 0.01% | +500.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $22,165,000 | +32.4% | 772,284 | +25.1% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWRINC | $23,767,000 | +7.8% | 426,150 | -2.0% | 0.01% | 0.0% |
| BFIN | BANKFINANCIAL CORP | $22,929,000 | +11.8% | 2,054,614 | 0.0% | 0.01% | 0.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $20,828,000 | +18.6% | 1,543,916 | -4.3% | 0.01% | +20.0% |
| RLYP | Sell | RELYPSA INC | $21,754,000 | -23.0% | 894,533 | -5.7% | 0.01% | -25.0% |
| CHFN | CHARTER FINL CORPMD | $23,223,000 | +2.7% | 2,092,129 | 0.0% | 0.01% | 0.0% | |
| VSB | VANTAGESOUTH BANCSHARES INC | $21,990,000 | -15.4% | 4,085,777 | 0.0% | 0.01% | -14.3% | |
| BANF | Sell | BANCFIRST CORP | $23,489,000 | +4.9% | 379,471 | -4.0% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $21,360,000 | -8.0% | 1,801,016 | -4.2% | 0.01% | 0.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $21,685,000 | -53.7% | 5,691,766 | -12.2% | 0.01% | -53.8% |
| TRNX | Sell | TORNIER N V | $22,322,000 | +9.7% | 954,741 | -0.4% | 0.01% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $24,017,000 | -32.8% | 549,457 | -37.6% | 0.01% | -40.0% |
| AUQ | Sell | AURICO GOLD INC | $23,501,000 | -62.0% | 5,516,340 | -61.2% | 0.01% | -64.7% |
| CF | Buy | CF INDS HLDGS INC | $20,671,000 | -2.1% | 85,941 | +6.1% | 0.01% | 0.0% |
| GB | Sell | GREATBATCH INC | $22,021,000 | -9.3% | 448,859 | -15.1% | 0.01% | -14.3% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $21,042,000 | -9.2% | 2,441,100 | -19.3% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $23,730,000 | -46.8% | 892,789 | -47.7% | 0.01% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $20,547,000 | +1.7% | 342,345 | +1.6% | 0.01% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $20,614,000 | +6.4% | 707,884 | +4.9% | 0.01% | +20.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $22,831,000 | +17.9% | 894,980 | -17.5% | 0.01% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $20,499,000 | -74.0% | 249,014 | -78.1% | 0.01% | -72.7% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $21,081,000 | -17.2% | 1,304,505 | +1.9% | 0.01% | -14.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $23,539,000 | +23.3% | 536,074 | +9.9% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $21,703,000 | +116.1% | 599,528 | +96.0% | 0.01% | +100.0% |
| PLXT | Buy | PLX TECHNOLOGY INC | $20,639,000 | +19.8% | 3,189,912 | +12.0% | 0.01% | +20.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $22,911,000 | -20.6% | 955,036 | -11.6% | 0.01% | -25.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $22,253,000 | -39.6% | 3,945,465 | -23.0% | 0.01% | -40.0% |
| HCN | Sell | HEALTH CARE REIT INC | $22,809,000 | -10.6% | 363,947 | -15.0% | 0.01% | -14.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $21,721,000 | -7.2% | 927,445 | -8.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $21,291,000 | +6.6% | 199,780 | -2.7% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $23,194,000 | +256.6% | 457,200 | +293.1% | 0.01% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $22,944,000 | +1150.4% | 1,549,253 | +1169.0% | 0.01% | +500.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $22,985,000 | -1.2% | 190,087 | -6.3% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $22,504,000 | +9.0% | 627,364 | +9.2% | 0.01% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $23,632,000 | -11.4% | 1,037,840 | +6.6% | 0.01% | -14.3% |
| INTEQ | Sell | INTELSAT S A | $23,535,000 | -69.3% | 1,249,211 | -69.5% | 0.01% | -71.4% |
| DLX | Sell | DELUXE CORP | $23,917,000 | +6.9% | 408,273 | -4.2% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $23,501,000 | -14.1% | 832,502 | -11.6% | 0.01% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $20,699,000 | +4.7% | 529,651 | -1.6% | 0.01% | +20.0% |
| EPAM | Sell | EPAM SYS INC | $22,593,000 | +24.2% | 516,425 | -6.6% | 0.01% | +20.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $22,775,000 | +21.4% | 1,787,776 | +13.3% | 0.01% | +20.0% |
| DTLK | Buy | DATALINK CORP | $23,459,000 | -11.7% | 2,345,875 | +22.9% | 0.01% | -14.3% |
| SQBK | New | SQUARE 1 FINL INCcl a | $21,428,000 | – | 1,127,205 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $23,451,000 | – | 1,933,322 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $21,163,000 | +19.7% | 360,961 | +14.2% | 0.01% | +20.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $23,957,000 | +146.7% | 2,011,470 | +151.9% | 0.01% | +100.0% |
| ICFI | Buy | ICF INTL INC | $21,284,000 | -10.1% | 601,927 | +1.2% | 0.01% | -14.3% |
| CRZO | Sell | CARRIZO OIL & GASINC | $23,685,000 | -19.8% | 341,963 | -38.1% | 0.01% | -25.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $23,834,000 | -57.6% | 1,616,942 | -47.9% | 0.01% | -62.5% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $22,165,000 | +724.9% | 1,127,976 | +725.7% | 0.01% | +500.0% |
| SBUX | Sell | STARBUCKS CORP | $23,706,000 | -17.9% | 306,356 | -22.2% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $22,764,000 | -82.4% | 1,066,228 | -81.0% | 0.01% | -83.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $20,982,000 | -42.0% | 676,625 | -34.3% | 0.01% | -40.0% |
| ACETQ | Buy | ACETO CORP | $20,787,000 | +0.9% | 1,145,921 | +11.8% | 0.01% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $22,488,000 | -33.5% | 1,522,573 | -30.0% | 0.01% | -33.3% |
| CROX | New | CROCS INC | $20,827,000 | – | 1,385,700 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $22,349,000 | +28.7% | 6,156,658 | +37.6% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC | $17,300,000 | +3.5% | 720,530 | +3.8% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $19,126,000 | -15.2% | 256,799 | -39.0% | 0.01% | -16.7% |
| BPOP | Buy | POPULAR INC | $19,187,000 | +3427.0% | 561,338 | +3100.7% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $19,454,000 | -2.9% | 4,210,666 | -4.8% | 0.01% | -16.7% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $18,950,000 | -12.2% | 1,730,617 | +2.1% | 0.01% | -16.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $18,038,000 | +39.1% | 389,332 | +23.3% | 0.01% | +25.0% |
| CORE | Buy | CORE MARK HOLDINGCO INC | $18,295,000 | +12.4% | 400,948 | +78.9% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $16,967,000 | +11.1% | 228,935 | +12.5% | 0.01% | +25.0% |
| RICE | Sell | RICE ENERGY INC | $19,026,000 | -35.6% | 624,815 | -44.2% | 0.01% | -37.5% |
| PBI | Buy | PITNEY BOWES INC | $16,873,000 | +154.4% | 610,922 | +139.4% | 0.01% | +150.0% |
| TLM | Sell | TALISMAN ENERGY INC | $19,371,000 | -12.9% | 1,829,191 | -17.9% | 0.01% | -16.7% |
| FBRC | Sell | FBR & CO | $19,641,000 | -0.1% | 723,944 | -4.9% | 0.01% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $18,845,000 | +118.6% | 3,739,000 | +67.0% | 0.01% | +150.0% |
| FICO | Sell | FAIR ISAAC CORP | $18,406,000 | +4.8% | 288,674 | -9.1% | 0.01% | 0.0% |
| TSLA | New | TESLA MTRS INC | $17,557,000 | – | 73,138 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP | $19,454,000 | -32.3% | 1,257,480 | +7.9% | 0.01% | -37.5% |
| CASH | Sell | META FINL GROUP INC | $19,283,000 | -15.9% | 482,087 | -5.7% | 0.01% | -16.7% |
| DL | New | CHINA DISTANCE EDHLDGS LTDspons adr | $18,393,000 | – | 1,097,450 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $19,100,000 | +51.3% | 238,546 | +36.1% | 0.01% | +25.0% |
| NTCT | Buy | NETSCOUT SYS INC | $16,820,000 | +20.8% | 379,350 | +2.4% | 0.01% | +25.0% |
| TNET | New | TRINET GROUP INC | $18,120,000 | – | 752,785 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $20,099,000 | +188.7% | 1,541,389 | +171.2% | 0.01% | +150.0% |
| UTEK | Buy | ULTRATECH INC | $19,706,000 | -6.6% | 888,462 | +22.9% | 0.01% | -16.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $16,815,000 | -11.6% | 785,415 | +80.2% | 0.01% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $17,188,000 | – | 868,103 | +100.0% | 0.01% | – |
| HYG | ISHARESiboxx hi yd etf | $19,555,000 | +0.9% | 205,410 | 0.0% | 0.01% | 0.0% | |
| PICO | Sell | PICO HLDGS INC | $18,089,000 | -20.8% | 761,327 | -13.3% | 0.01% | -16.7% |
| CARB | Buy | CARBONITE INC | $18,487,000 | +35.6% | 1,544,398 | +15.4% | 0.01% | +25.0% |
| MHFI | Buy | MCGRAW HILL FINLINC | $17,026,000 | +70.5% | 205,056 | +56.6% | 0.01% | +66.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $17,356,000 | -82.8% | 1,126,298 | -78.9% | 0.01% | -82.1% |
| CACI | Sell | CACI INTL INCcl a | $19,868,000 | -49.6% | 282,992 | -47.0% | 0.01% | -54.5% |
| PSTB | Buy | PARK STERLING CORP | $20,081,000 | +2.5% | 3,047,218 | +3.4% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $20,102,000 | +63.4% | 783,106 | +61.8% | 0.01% | +66.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $17,224,000 | +3.2% | 667,608 | +1.6% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $18,322,000 | +770.8% | 1,138,740 | +815.6% | 0.01% | +400.0% |
| PB | New | PROSPERITY BANCSHARES INC | $17,442,000 | – | 278,624 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $20,376,000 | -2.0% | 400,628 | -3.5% | 0.01% | -16.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $17,973,000 | -24.0% | 618,489 | -20.2% | 0.01% | -28.6% |
| WNC | Buy | WABASH NATL CORP | $19,073,000 | +166.2% | 1,338,481 | +157.0% | 0.01% | +150.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $16,929,000 | +72.1% | 2,898,787 | +68.0% | 0.01% | +66.7% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $17,213,000 | +2.3% | 1,107,675 | +1.8% | 0.01% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $19,503,000 | – | 8,126,300 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,189,000 | +2.4% | 135,815 | +1.1% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $17,103,000 | +21.6% | 354,102 | +4.2% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $17,832,000 | +0.2% | 347,269 | +2.3% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $16,931,000 | -4.2% | 323,850 | -0.9% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,330,000 | +25.8% | 432,802 | +15.2% | 0.01% | +25.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $19,928,000 | +12.6% | 331,918 | +17.6% | 0.01% | 0.0% |
| MRD | New | MEMORIAL RESOURCEDEV CORP | $18,255,000 | – | 749,391 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $19,436,000 | +30.5% | 1,338,554 | +22.8% | 0.01% | +25.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $18,569,000 | +0.5% | 6,252,265 | +3.2% | 0.01% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $17,477,000 | -11.3% | 1,250,161 | -11.5% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $20,030,000 | +138.3% | 1,976,375 | +112.5% | 0.01% | +150.0% |
| ATRI | Buy | ATRION CORP | $18,701,000 | +28.7% | 57,365 | +20.9% | 0.01% | +25.0% |
| GSIG | Buy | GSI GROUP INC CDANEW | $18,620,000 | -1.4% | 1,462,650 | +1.2% | 0.01% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $20,310,000 | -49.2% | 2,409,246 | -1.5% | 0.01% | -54.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $17,588,000 | +9.8% | 928,600 | -0.6% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $19,538,000 | +22.2% | 298,058 | +21.1% | 0.01% | +25.0% |
| PRKR | Buy | PARKERVISION INC | $20,008,000 | -69.1% | 13,519,025 | +0.3% | 0.01% | -72.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,085,000 | -25.6% | 420,205 | -10.2% | 0.01% | -16.7% |
| ZIXI | Buy | ZIX CORP | $20,181,000 | -7.6% | 5,901,009 | +11.9% | 0.01% | -16.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $19,479,000 | -12.1% | 826,756 | -17.9% | 0.01% | -16.7% |
| UFS | Buy | DOMTAR CORP | $17,093,000 | +33.1% | 398,904 | +248.6% | 0.01% | +25.0% |
| EGBN | Sell | EAGLE BANCORP INCMD | $20,240,000 | -8.7% | 599,727 | -2.3% | 0.01% | -16.7% |
| IGTE | Buy | IGATE CORP | $19,509,000 | +40.2% | 536,108 | +21.5% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $17,393,000 | +11.2% | 619,191 | +4.5% | 0.01% | +25.0% |
| AAON | Buy | AAON INC | $15,806,000 | +35.6% | 471,530 | +12.7% | 0.00% | +33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,840,000 | +11.2% | 241,350 | +32.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $14,925,000 | -16.2% | 1,002,318 | -27.6% | 0.00% | -20.0% |
| AGN | Sell | ALLERGAN INC | $13,675,000 | -89.7% | 80,813 | -92.4% | 0.00% | -89.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $15,152,000 | -14.5% | 647,238 | -21.5% | 0.00% | -20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $14,347,000 | +53.6% | 411,580 | +46.4% | 0.00% | +33.3% |
| AINV | Buy | APOLLO INVT CORP | $15,675,000 | +57.8% | 1,820,475 | +52.3% | 0.00% | +33.3% |
| ARCC | Buy | ARES CAP CORP | $14,430,000 | +8.2% | 807,901 | +6.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $15,372,000 | -2.6% | 1,587,982 | +1.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $14,415,000 | -45.9% | 391,179 | -48.2% | 0.00% | -42.9% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $15,090,000 | +58.3% | 2,675,514 | +3.0% | 0.00% | +33.3% |
| AXLL | Buy | AXIALL CORP | $13,327,000 | +197.6% | 281,936 | +182.8% | 0.00% | +300.0% |
| BLMT | Sell | BSB BANCORP INC MD | $15,091,000 | -0.6% | 879,414 | -0.3% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $14,490,000 | -4.4% | 343,948 | +2.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $13,561,000 | +21.8% | 626,060 | +56.7% | 0.00% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $14,329,000 | +13.7% | 226,530 | +18.7% | 0.00% | +33.3% |
| CACB | New | CASCADE BANCORP | $14,179,000 | – | 2,721,508 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $15,405,000 | +5.8% | 311,334 | +10.2% | 0.00% | 0.0% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $16,034,000 | +6.0% | 10,570,000 | 0.0% | 0.00% | 0.0% | ||
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $14,143,000 | +2.4% | 705,400 | -4.2% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINASBUENAVENTUsponsored adr | $13,497,000 | -24.2% | 1,142,876 | -19.3% | 0.00% | -20.0% |
| CYBX | Sell | CYBERONICS INC | $15,816,000 | -13.4% | 253,215 | -9.6% | 0.00% | -20.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $13,233,000 | +1831.8% | 780,246 | +1940.9% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $13,121,000 | +2.5% | 1,366,734 | -4.2% | 0.00% | 0.0% |
| BAGL | Sell | EINSTEIN NOAH RESTGROUP INC | $15,477,000 | -25.8% | 963,700 | -24.0% | 0.00% | -33.3% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $13,676,000 | -10.6% | 803,028 | -11.2% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERSINCclass a | $16,278,000 | +61.5% | 282,408 | +54.8% | 0.00% | +33.3% |
| EVDY | New | EVERYDAY HEALTH INC | $15,849,000 | – | 857,629 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $14,446,000 | -42.4% | 1,150,157 | -37.3% | 0.00% | -42.9% |
| JOBS | Buy | 51JOB INC | $15,417,000 | -2.2% | 233,740 | +5.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $15,945,000 | +2.0% | 459,260 | -0.0% | 0.00% | 0.0% |
| FVE | FIVE STAR QUALITYCARE INC | $14,949,000 | +3.1% | 2,983,779 | 0.0% | 0.00% | 0.0% | |
| TFM | Buy | FRESH MKT INC | $16,020,000 | +181.6% | 478,641 | +182.7% | 0.00% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $14,471,000 | -76.2% | 398,655 | -77.5% | 0.00% | -76.5% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $13,412,000 | +9.7% | 793,621 | +2.4% | 0.00% | +33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $16,097,000 | -26.9% | 442,951 | -18.7% | 0.00% | -33.3% |
| HTBK | Buy | HERITAGE COMMERCECORP | $13,317,000 | +1.8% | 1,630,047 | +0.4% | 0.00% | 0.0% |
| HTBI | HOMETRUST BANCSHARES INC | $13,461,000 | -0.1% | 853,600 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $15,495,000 | -66.8% | 1,307,500 | -58.2% | 0.00% | -69.2% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $16,084,000 | +3.3% | 576,506 | +1.4% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $15,119,000 | -37.1% | 438,879 | -21.1% | 0.00% | -42.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $15,742,000 | +33.1% | 338,172 | -11.7% | 0.00% | +33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $13,676,000 | -23.2% | 430,590 | -14.9% | 0.00% | -20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,560,000 | +9.3% | 151,951 | +4.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $15,581,000 | +7215.0% | 303,680 | +6894.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,927,000 | – | 113,039 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,746,000 | -2.6% | 215,554 | -9.0% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,196,000 | +38.6% | 198,236 | +33.9% | 0.00% | +33.3% |
| NNI | Buy | NELNET INCcl a | $14,466,000 | +16.0% | 349,170 | +14.5% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $13,711,000 | +174.5% | 538,929 | +152.9% | 0.00% | +300.0% |
| NOVB | NORTH VALLEY BANCORP | $14,541,000 | -9.9% | 667,332 | 0.0% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $15,944,000 | -20.6% | 1,216,150 | -22.1% | 0.00% | -33.3% |
| OIS | Buy | OIL STS INTL INC | $16,052,000 | -8.5% | 250,465 | +40.7% | 0.00% | -20.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $16,448,000 | -11.5% | 462,427 | -4.0% | 0.00% | -20.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $16,341,000 | -19.1% | 1,159,750 | -7.3% | 0.00% | -33.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINLCORP | $14,507,000 | +4.1% | 683,993 | +8.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $15,984,000 | -24.9% | 122,727 | -19.4% | 0.00% | -33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $15,295,000 | -8.2% | 647,003 | +0.8% | 0.00% | -20.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $13,906,000 | -68.8% | 210,701 | -50.8% | 0.00% | -66.7% |
| RAI | Buy | REYNOLDS AMERICANINC | $13,474,000 | +2661.1% | 223,263 | +2341.1% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELLPLCspon adr b | $13,946,000 | -49.0% | 160,286 | -54.2% | 0.00% | -50.0% |
| SIFI | SI FINL GROUP INCMD | $14,366,000 | +2.1% | 1,248,161 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $15,358,000 | +1.0% | 368,041 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $15,019,000 | -0.0% | 300,381 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $16,353,000 | +0.0% | 528,208 | 0.0% | 0.00% | -20.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $13,095,000 | +141.5% | 1,882,452 | +95.0% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $13,641,000 | +7.0% | 256,538 | +5.2% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $15,336,000 | -11.0% | 365,229 | -7.7% | 0.00% | -20.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $16,110,000 | – | 639,282 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,014,000 | -8.5% | 569,072 | -13.5% | 0.00% | 0.0% |
| TTC | New | TORO CO | $13,546,000 | – | 212,992 | +100.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $13,089,000 | -19.8% | 957,500 | -11.7% | 0.00% | -20.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $14,136,000 | -1.2% | 413,446 | -0.1% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $16,443,000 | – | 641,052 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $14,030,000 | +294.2% | 381,751 | +262.7% | 0.00% | +300.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $16,029,000 | +66.2% | 713,360 | +40.2% | 0.00% | +33.3% |
| LAZ | Sell | LAZARD LTD | $16,049,000 | -80.9% | 311,263 | -82.5% | 0.00% | -82.6% |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTD | $14,989,000 | -47.9% | 724,478 | -49.6% | 0.00% | -50.0% |
| IPRA | INTELSAT S Aman conv jr pfd | $16,361,000 | -5.1% | 321,346 | 0.0% | 0.00% | -20.0% | |
| RDWR | Buy | RADWARE LTDord | $16,006,000 | +47.1% | 948,775 | +54.1% | 0.00% | +33.3% |
| OFIX | Sell | ORTHOFIX INTL N V | $15,613,000 | -48.4% | 430,721 | -57.1% | 0.00% | -50.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $10,124,000 | -94.7% | 146,023 | -96.0% | 0.00% | -94.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,631,000 | +38.5% | 851,163 | +50.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $12,882,000 | -0.2% | 518,000 | -2.7% | 0.00% | -25.0% |
| WSO | Buy | WATSCO INC | $11,268,000 | +4.0% | 109,655 | +1.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $11,299,000 | +7.2% | 195,378 | +2.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $10,640,000 | +9.7% | 173,321 | +3.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $9,406,000 | +640.6% | 1,311,804 | +547.8% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $11,775,000 | +14.0% | 498,086 | +21.6% | 0.00% | 0.0% |
| PIKE | Sell | PIKE CORP | $12,139,000 | -45.8% | 1,354,794 | -34.9% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $10,785,000 | -5.6% | 193,286 | -0.5% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $11,828,000 | -3.0% | 201,600 | -16.3% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $11,815,000 | +760.5% | 108,662 | +687.4% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $12,870,000 | +129.1% | 101,826 | +114.8% | 0.00% | +50.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $11,278,000 | – | 2,269,170 | +100.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $11,651,000 | +4.0% | 1,445,497 | -7.9% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $10,889,000 | +2018.5% | 1,115,652 | +1965.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $11,883,000 | +19.0% | 163,474 | +15.8% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $12,596,000 | -60.8% | 368,401 | -43.1% | 0.00% | -66.7% |
| TX | Sell | TERNIUM SAspon adr | $12,774,000 | -5.7% | 457,350 | -0.1% | 0.00% | -25.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $11,539,000 | -5.2% | 5,061,099 | -1.1% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORESINC | $9,814,000 | – | 308,030 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMERINCcl a | $9,763,000 | +48.8% | 634,730 | +31.0% | 0.00% | +50.0% |
| FIVN | New | FIVE9 INC | $12,147,000 | – | 1,687,108 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,623,000 | +62.3% | 441,780 | +75.9% | 0.00% | +50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $12,873,000 | -76.1% | 825,169 | -78.9% | 0.00% | -80.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $9,925,000 | -9.3% | 297,601 | +2.3% | 0.00% | 0.0% |
| ESXB | COMMUNITY BANKERSTR CORP | $9,402,000 | +9.0% | 2,146,596 | 0.0% | 0.00% | +50.0% | |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $11,218,000 | +26.3% | 107,039 | -0.0% | 0.00% | +50.0% |
| NVEC | Buy | NVE CORP | $12,694,000 | +65.3% | 228,361 | +69.7% | 0.00% | +50.0% |
| JMP | JMP GROUP INC | $9,748,000 | +6.5% | 1,287,742 | 0.0% | 0.00% | 0.0% | |
| ORN | Buy | ORION MARINE GROUP INC | $11,099,000 | -12.3% | 1,024,900 | +1.8% | 0.00% | -25.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $12,187,000 | -9.1% | 674,795 | +1.0% | 0.00% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,906,000 | -24.9% | 153,278 | -28.9% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $10,537,000 | -54.0% | 197,319 | -59.4% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N V | $12,778,000 | +73.4% | 358,531 | +46.9% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $9,966,000 | +77.5% | 542,215 | +81.6% | 0.00% | +50.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $9,748,000 | +1.4% | 300,117 | +5.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $10,298,000 | +6.4% | 386,445 | +3.0% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,747,000 | -82.3% | 139,170 | -82.8% | 0.00% | -83.3% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $11,461,000 | – | 845,833 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $12,681,000 | -6.0% | 690,330 | 0.0% | 0.00% | -25.0% | |
| EVBN | EVANS BANCORP INC | $9,495,000 | +2.9% | 410,154 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $11,997,000 | -34.8% | 522,060 | -37.9% | 0.00% | -40.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $9,991,000 | – | 590,133 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $10,769,000 | +84.3% | 1,195,257 | +94.5% | 0.00% | +50.0% |
| SALT | Buy | SCORPIO BULKERS INC | $10,261,000 | +558.6% | 1,152,888 | +647.9% | 0.00% | – |
| AZZ | Buy | AZZ INC | $12,974,000 | +14.5% | 281,547 | +11.0% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,057,000 | – | 215,820 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $10,322,000 | +18.2% | 312,125 | +10.8% | 0.00% | +50.0% |
| NTI | NORTHERN TIER ENERGY LP | $10,244,000 | +4.0% | 383,100 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $11,459,000 | -0.2% | 348,831 | -4.8% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $10,123,000 | +268.6% | 161,484 | +247.6% | 0.00% | +200.0% |
| MC | New | MOELIS & COcl a | $12,049,000 | – | 358,496 | +100.0% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $10,183,000 | +3.6% | 288,147 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $11,382,000 | -4.9% | 280,331 | +1.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $12,495,000 | -11.8% | 240,559 | +2.2% | 0.00% | -25.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $9,747,000 | +4.2% | 240,069 | +11.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,146,000 | +25.7% | 185,352 | +22.7% | 0.00% | +50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $9,909,000 | +82.2% | 1,711,381 | +125.6% | 0.00% | +50.0% |
| JONE | Sell | JONES ENERGY INC | $10,417,000 | -20.8% | 508,152 | -41.5% | 0.00% | -25.0% |
| ORBK | Buy | ORBOTECH LTDord | $10,259,000 | +7.6% | 675,816 | +9.1% | 0.00% | 0.0% |
| TWIN | New | TWIN DISC INC | $10,202,000 | – | 308,685 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $10,430,000 | – | 916,529 | +100.0% | 0.00% | – |
| CCF | CHASE CORP | $10,809,000 | +8.3% | 316,617 | 0.0% | 0.00% | 0.0% | |
| SLI | Sell | S L INDS INC | $10,041,000 | +6.2% | 340,387 | -11.6% | 0.00% | 0.0% |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $9,445,000 | – | 606,615 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $10,392,000 | -42.6% | 404,657 | -42.8% | 0.00% | -40.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $11,904,000 | +9.5% | 1,066,656 | 0.0% | 0.00% | 0.0% | |
| BMRC | Sell | BANK OF MARIN BANCORP | $11,946,000 | +1.0% | 262,030 | -0.2% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,539,000 | +14.9% | 49,000 | -27.5% | 0.00% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $12,247,000 | – | 336,179 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,534,000 | +23.6% | 183,078 | +13.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $12,393,000 | -17.8% | 668,468 | -20.6% | 0.00% | -25.0% |
| KONAQ | Buy | KONA GRILL INC | $12,874,000 | +98.1% | 663,305 | +107.9% | 0.00% | +50.0% |
| EE | Buy | EL PASO ELEC CO | $10,913,000 | +14.0% | 271,402 | +1.3% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $11,867,000 | +72.3% | 253,454 | +51.0% | 0.00% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDSINC | $11,363,000 | +11.2% | 188,095 | +3.3% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $10,864,000 | -27.3% | 251,771 | -26.0% | 0.00% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,730,000 | +19.1% | 373,449 | +15.3% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $11,717,000 | +150.2% | 799,770 | +110.2% | 0.00% | +200.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $12,149,000 | -13.6% | 118,754 | -23.1% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O | $12,362,000 | +3.9% | 249,325 | -3.6% | 0.00% | 0.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $12,904,000 | – | 1,491,772 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $11,548,000 | – | 851,677 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP | $12,586,000 | -3.8% | 721,258 | -2.9% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDS INC | $12,576,000 | -18.7% | 171,891 | -19.3% | 0.00% | -25.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $10,238,000 | +908.7% | 509,095 | +918.5% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $9,996,000 | +45.6% | 921,365 | +67.1% | 0.00% | +50.0% |
| SHOR | Sell | SHORETEL INC | $11,438,000 | -46.0% | 1,754,336 | -28.8% | 0.00% | -50.0% |
| BWFG | New | BANKWELL FINL GROUP INC | $10,973,000 | – | 650,000 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $6,643,000 | -9.6% | 1,729,841 | 0.0% | 0.00% | 0.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $8,214,000 | -15.2% | 340,954 | -14.3% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $7,286,000 | -68.8% | 194,066 | -63.5% | 0.00% | -66.7% |
| SILC | Buy | SILICOM LTDord | $7,671,000 | -19.1% | 182,858 | +19.7% | 0.00% | -33.3% |
| CHMG | Buy | CHEMUNG FINL CORP | $5,966,000 | +310.3% | 201,981 | +276.6% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $6,684,000 | +7.7% | 363,287 | +0.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGYCORP | $7,802,000 | +15.1% | 251,058 | -5.1% | 0.00% | 0.0% |
| CHEV | CHEVIOT FINL CORPNEW | $8,306,000 | +20.6% | 666,598 | 0.0% | 0.00% | 0.0% | |
| TRVN | Buy | TREVENA INC | $8,242,000 | -5.1% | 1,458,645 | +31.9% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $6,451,000 | -12.5% | 270,351 | -4.7% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $6,434,000 | -51.7% | 460,860 | -46.5% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $7,284,000 | -1.4% | 433,026 | +11.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,490,000 | -88.7% | 14,328 | -89.1% | 0.00% | -90.5% |
| IMPV | Sell | IMPERVA INC | $6,261,000 | -72.6% | 239,140 | -41.7% | 0.00% | -66.7% |
| IFT | Sell | IMPERIAL HLDGS INC | $7,220,000 | -2.0% | 1,058,602 | -17.4% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $8,859,000 | +35.3% | 295,398 | +19.2% | 0.00% | 0.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $9,056,000 | – | 522,260 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHNCORP | $6,257,000 | -15.2% | 321,000 | -14.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $8,127,000 | +34.4% | 378,700 | +2.0% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $7,466,000 | +3.2% | 214,165 | +6.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $7,244,000 | -37.5% | 1,757,752 | -46.5% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,933,000 | -11.6% | 305,142 | -11.3% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $9,009,000 | -22.3% | 571,618 | -14.9% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,328,000 | -1.8% | 165,197 | -22.4% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $7,642,000 | -0.6% | 70,170 | -2.8% | 0.00% | 0.0% |
| IROQ | IF BANCORP INC | $5,775,000 | +1.4% | 349,567 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VY BANCORP INC | $8,980,000 | +6.1% | 425,000 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS CORP | $6,587,000 | +95.2% | 176,704 | +88.2% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $6,779,000 | -34.8% | 90,940 | -37.6% | 0.00% | -33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $7,662,000 | -26.8% | 101,068 | -31.7% | 0.00% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $8,882,000 | -27.2% | 227,394 | -34.0% | 0.00% | -33.3% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $6,768,000 | +14.8% | 338,384 | +1.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $8,292,000 | +13.5% | 91,479 | -24.9% | 0.00% | 0.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $5,811,000 | +11.1% | 778,900 | +21.7% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $6,814,000 | +4.6% | 154,341 | +2.9% | 0.00% | 0.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $7,647,000 | – | 724,077 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $7,446,000 | -20.5% | 149,249 | -22.0% | 0.00% | -33.3% |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $6,581,000 | +3.4% | 6,034,000 | +1.2% | 0.00% | 0.0% | |
| HFBC | HOPFED BANCORP INC | $7,958,000 | -0.4% | 684,895 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $8,048,000 | – | 133,917 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $6,627,000 | +9.3% | 934,716 | -5.5% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,515,000 | +6.9% | 48,097 | +4.1% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $7,494,000 | -8.6% | 287,914 | +10.9% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELACIA DE AVspon adr rp 10 | $6,694,000 | -49.0% | 743,761 | -53.0% | 0.00% | -50.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $7,233,000 | -63.4% | 948,000 | -61.3% | 0.00% | -60.0% |
| AMX | Buy | AMERICA MOVIL SABDE CV | $8,110,000 | +69.1% | 390,823 | +62.0% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $7,342,000 | +50.9% | 664,454 | +38.1% | 0.00% | +100.0% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $9,002,000 | – | 1,502,920 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $6,626,000 | -2.6% | 850,568 | -0.5% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARDCORP | $7,501,000 | -58.7% | 567,327 | -32.4% | 0.00% | -60.0% |
| STRT | Sell | STRATTEC SEC CORP | $6,369,000 | -28.2% | 98,760 | -19.6% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $8,110,000 | – | 126,640 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $5,991,000 | +1.9% | 638,712 | -5.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $7,317,000 | -0.8% | 510,595 | -1.5% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,784,000 | – | 597,158 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,689,000 | -10.9% | 175,712 | -18.2% | 0.00% | -33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,340,000 | +8.3% | 902,839 | +4.4% | 0.00% | 0.0% |
| ACNB | ACNB CORP | $5,606,000 | +4.3% | 290,600 | 0.0% | 0.00% | +100.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $9,025,000 | +4.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,138,000 | +13.0% | 202,105 | +8.4% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $6,290,000 | -85.0% | 317,552 | -85.7% | 0.00% | -83.3% |
| LMAT | Sell | LEMAITRE VASCULARINC | $7,729,000 | -3.6% | 934,614 | -6.0% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $6,008,000 | -51.8% | 91,446 | -53.9% | 0.00% | -33.3% |
| HFFC | HF FINL CORP | $8,318,000 | +3.4% | 600,600 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $7,264,000 | -47.5% | 117,204 | -50.7% | 0.00% | -50.0% |
| KRNY | KEARNY FINL CORP | $9,258,000 | +2.4% | 611,504 | 0.0% | 0.00% | -33.3% | |
| SCTY | New | SOLARCITY CORP | $8,712,000 | – | 123,387 | +100.0% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $6,469,000 | -0.7% | 504,212 | +11.2% | 0.00% | 0.0% |
| EVBS | EASTERN VA BANKSHARES INC | $6,483,000 | -0.8% | 1,012,971 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $7,042,000 | -29.4% | 109,639 | -30.9% | 0.00% | -33.3% |
| PRCP | PERCEPTRON INC | $6,621,000 | +5.1% | 519,294 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,548,000 | +3.8% | 101,391 | -19.1% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $8,294,000 | – | 557,400 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $9,000,000 | -74.8% | 860,471 | -73.6% | 0.00% | -80.0% |
| SCI | Buy | SERVICE CORP INTL | $8,512,000 | +27.7% | 410,820 | +22.5% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $7,260,000 | -17.6% | 121,413 | -5.0% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TRINCcl a | $9,275,000 | – | 562,085 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $6,547,000 | -0.1% | 788,800 | +8.2% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $6,184,000 | – | 140,031 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $6,186,000 | – | 405,120 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $9,020,000 | -9.6% | 595,804 | -17.0% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $6,075,000 | -66.9% | 73,999 | -73.0% | 0.00% | -60.0% |
| SANW | Sell | S&W SEED CO | $6,578,000 | -14.7% | 1,013,480 | -2.6% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $7,925,000 | -93.7% | 245,143 | -93.9% | 0.00% | -94.3% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $9,157,000 | – | 845,560 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,964,000 | +38.6% | 184,828 | +29.8% | 0.00% | +100.0% |
| EPZM | Buy | EPIZYME INC | $7,004,000 | +46.6% | 225,051 | +7.3% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $8,667,000 | -10.9% | 129,332 | -12.1% | 0.00% | -33.3% |
| GIL | New | GILDAN ACTIVEWEARINC | $5,850,000 | – | 99,100 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $8,340,000 | -1.9% | 6,994,912 | -17.3% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,065,000 | +12.5% | 272,355 | -2.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,149,000 | -62.3% | 612,766 | -59.2% | 0.00% | -71.4% |
| ARES | New | ARES MGMT L P | $8,264,000 | – | 430,864 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,186,000 | -41.8% | 205,032 | -46.1% | 0.00% | -33.3% |
| EEFT | New | EURONET WORLDWIDEINC | $8,605,000 | – | 178,370 | +100.0% | 0.00% | – |
| LPSB | Sell | LAPORTE BANCORP INC MD | $6,190,000 | +0.5% | 562,708 | -1.3% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TR INC | $5,580,000 | -45.7% | 418,595 | -48.4% | 0.00% | -33.3% |
| ARWR | New | ARROWHEAD RESH CORP | $6,883,000 | – | 480,990 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,566,000 | +3.4% | 104,900 | -9.4% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $8,723,000 | -16.1% | 554,928 | -4.7% | 0.00% | -33.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $5,828,000 | -93.5% | 55,187 | -93.6% | 0.00% | -92.0% |
| NCS | Sell | NCI BUILDING SYS INC | $9,100,000 | -15.0% | 468,362 | -23.6% | 0.00% | -33.3% |
| RVSB | RIVERVIEW BANCORPINC | $8,153,000 | +13.8% | 2,101,174 | 0.0% | 0.00% | 0.0% | |
| ASC | New | ARDMORE SHIPPING CORP | $7,193,000 | – | 520,060 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $8,442,000 | -19.4% | 483,800 | -29.5% | 0.00% | -33.3% |
| REXX | Sell | REX ENERGY CORPORATION | $9,213,000 | -15.8% | 520,222 | -11.1% | 0.00% | -33.3% |
| ASPN | New | ASPEN AEROGELS INC | $6,322,000 | – | 572,100 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $8,893,000 | -13.2% | 355,161 | -19.5% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $6,515,000 | -11.6% | 112,630 | -17.2% | 0.00% | 0.0% |
| FRNK | Buy | FRANKLIN FINL CORP VA | $8,410,000 | +11.3% | 387,558 | +0.3% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICSINC | $7,533,000 | -31.0% | 1,194,010 | +6.5% | 0.00% | -33.3% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $7,558,000 | +12.5% | 940,070 | +26.2% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONALFINANCIALcl a | $6,310,000 | – | 192,616 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,307,000 | +30.7% | 415,455 | +40.5% | 0.00% | 0.0% |
| FXCB | FOX CHASE BANCORPINC NEW | $7,399,000 | +0.1% | 438,865 | 0.0% | 0.00% | 0.0% | |
| FOR | Sell | FORESTAR GROUP INC | $6,167,000 | -11.3% | 323,035 | -17.3% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $6,762,000 | +7.0% | 1,569,104 | +1.5% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $6,006,000 | -91.6% | 108,654 | -91.9% | 0.00% | -90.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $6,422,000 | -11.5% | 136,557 | -11.3% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,756,000 | +19.7% | 326,060 | +11.8% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $8,015,000 | +15.1% | 482,234 | +12.8% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,418,000 | +6.0% | 181,850 | -0.9% | 0.00% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $8,902,000 | – | 312,229 | +100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $8,694,000 | -3.2% | 2,491,062 | -0.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $7,777,000 | -4.2% | 347,945 | -7.8% | 0.00% | 0.0% |
| INBK | FIRST INTERNET BANCORP | $8,631,000 | -9.5% | 419,000 | 0.0% | 0.00% | -33.3% | |
| AUY | Sell | YAMANA GOLD INC | $5,793,000 | -6.7% | 702,833 | -0.7% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,719,000 | +31.6% | 129,965 | +24.9% | 0.00% | +100.0% |
| XBKS | XENITH BANKSHARESINC | $6,088,000 | +6.4% | 961,757 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,570,000 | -62.7% | 223,772 | -63.3% | 0.00% | -60.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $8,059,000 | +93.2% | 167,790 | +87.3% | 0.00% | +100.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $6,477,000 | -6.1% | 2,102,835 | -3.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $7,317,000 | +11.4% | 170,000 | -1.0% | 0.00% | 0.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $6,226,000 | +4.4% | 68,474 | -0.6% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,921,000 | +74.8% | 164,346 | +36.6% | 0.00% | +100.0% |
| BOCH | Sell | BANK COMM HLDGS | $8,314,000 | -9.3% | 1,313,456 | -3.6% | 0.00% | -33.3% |
| NEON | Sell | NEONODE INC | $6,661,000 | -58.0% | 2,128,055 | -23.7% | 0.00% | -50.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $7,175,000 | +1152.2% | 162,108 | +965.2% | 0.00% | – |
| TLT | ISHARES20+ yr tr bd etf | $5,785,000 | +4.0% | 50,962 | 0.0% | 0.00% | 0.0% | |
| IXJ | New | ISHARESglob hlthcre etf | $7,358,000 | – | 78,000 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $6,397,000 | -29.5% | 531,268 | -33.6% | 0.00% | -33.3% |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $7,741,000 | -3.8% | 3,159,633 | +44.9% | 0.00% | 0.0% |
| ASBB | ASB BANCORP INC NC | $5,606,000 | +13.2% | 278,202 | 0.0% | 0.00% | +100.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,151,000 | +19.9% | 142,518 | -6.9% | 0.00% | 0.0% |
| 5021PS | LNB BANCORP INC | $6,355,000 | +6.6% | 521,780 | 0.0% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $6,021,000 | +4360.0% | 2,062,059 | +4040.4% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $6,338,000 | -36.1% | 189,817 | -29.5% | 0.00% | -33.3% |
| IOC | Sell | INTEROIL CORP | $7,284,000 | -55.8% | 113,919 | -55.2% | 0.00% | -60.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,603,000 | – | 35,175 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $5,696,000 | +23.3% | 168,612 | +6.4% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,438,000 | -26.3% | 74,234 | -27.7% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $8,226,000 | +46.6% | 871,800 | +0.2% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $8,823,000 | +44.3% | 462,670 | +39.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $6,295,000 | -14.7% | 334,130 | -7.0% | 0.00% | 0.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,055,000 | +3.4% | 67,089 | 0.0% | 0.00% | 0.0% | |
| LMNR | Buy | LIMONEIRA CO | $8,204,000 | +10.2% | 373,435 | +13.8% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $7,097,000 | – | 227,023 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $8,214,000 | +15.8% | 706,893 | +39.2% | 0.00% | 0.0% |
| CBNJ | Sell | CAPE BANCORP INC | $7,452,000 | -21.9% | 694,524 | -19.9% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,381,000 | +1944.1% | 140,878 | +3840.6% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $8,135,000 | +2.2% | 850,040 | 0.0% | 0.00% | 0.0% | |
| PPS | Buy | POST PPTYS INC | $4,739,000 | +89.3% | 88,644 | +73.9% | 0.00% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $2,382,000 | +30.0% | 27,680 | +2.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,137,000 | +6.5% | 312,433 | +2.8% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,860,000 | -61.5% | 80,268 | -54.9% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,687,000 | +5.1% | 22,252 | +2.8% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $4,771,000 | +5.0% | 114,484 | -5.7% | 0.00% | 0.0% |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $5,115,000 | – | 489,000 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,130,000 | -9.2% | 219,511 | -19.7% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $5,100,000 | +2.7% | 214,515 | -0.1% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,984,000 | -77.9% | 82,716 | -76.7% | 0.00% | -50.0% |
| KRC | Sell | KILROY RLTY CORP | $4,585,000 | -6.8% | 73,625 | -12.3% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $4,957,000 | -70.5% | 470,312 | -70.3% | 0.00% | -80.0% |
| MNRK | MONARCH FINANCIALHOLDINGS I | $4,539,000 | -4.4% | 387,288 | 0.0% | 0.00% | 0.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $2,212,000 | +8.0% | 125,700 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $5,531,000 | +5.3% | 75,895 | +3.2% | 0.00% | 0.0% |
| JTPY | JETPAY CORP | $2,404,000 | -14.4% | 1,150,428 | 0.0% | 0.00% | 0.0% | |
| NCIT | Sell | NCI INCcl a | $2,729,000 | -30.2% | 307,300 | -16.5% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $4,139,000 | -61.4% | 161,802 | -70.3% | 0.00% | -66.7% |
| JAXB | JACKSONVILLE BANCORP INC FLA | $2,800,000 | -0.5% | 266,648 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $3,966,000 | – | 195,830 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARESmsci acwi etf | $2,045,000 | -69.3% | 33,937 | -70.3% | 0.00% | -50.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $4,451,000 | -21.2% | 3,007,052 | -1.5% | 0.00% | -50.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $4,991,000 | +66.9% | 49,285 | +59.0% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $2,348,000 | +10.9% | 625,956 | -0.4% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,688,000 | – | 154,842 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $5,051,000 | – | 253,559 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,719,000 | +13.5% | 491,991 | +10.2% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $2,491,000 | -9.7% | 72,445 | +3.6% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $3,078,000 | -89.1% | 1,995,000 | -90.1% | 0.00% | -87.5% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,039,000 | +9.0% | 107,080 | +6.5% | 0.00% | 0.0% |
| NWFL | Sell | NORWOOD FINANCIALCORP | $1,931,000 | -9.2% | 67,762 | -10.1% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $3,621,000 | – | 40,000 | +100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $3,941,000 | -1.6% | 281,100 | 0.0% | 0.00% | 0.0% | |
| NTRI | Buy | NUTRI SYS INC NEW | $3,322,000 | +72.5% | 194,152 | +51.9% | 0.00% | 0.0% |
| III | INFORMATION SERVICES GROUP I | $5,305,000 | -2.0% | 1,103,000 | 0.0% | 0.00% | -50.0% | |
| OPOF | Buy | OLD POINT FINL CORP | $2,485,000 | -4.7% | 163,500 | +6.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $2,814,000 | -4.4% | 104,529 | -1.9% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLSHANDLING Icl a | $2,756,000 | -27.3% | 31,134 | -19.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,211,000 | +13.4% | 36,255 | +0.0% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYSTR | $2,663,000 | -15.3% | 87,590 | -20.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,086,000 | +2.6% | 62,523 | +2.4% | 0.00% | 0.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $2,331,000 | – | 84,710 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $3,198,000 | +30.0% | 299,971 | +19.2% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,543,000 | +118.1% | 119,856 | +86.7% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $2,984,000 | -50.2% | 308,200 | -57.3% | 0.00% | -50.0% |
| HFBL | HOME FED BANCORP INC LA NEW | $2,109,000 | -3.7% | 110,980 | 0.0% | 0.00% | 0.0% | |
| HOLOGIC INCfrnt 2.000%12/1 | $2,133,000 | +9.7% | 1,700,000 | 0.0% | 0.00% | 0.0% | ||
| HSY | Buy | HERSHEY CO | $3,025,000 | -3.1% | 31,069 | +3.9% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $4,104,000 | +11.3% | 19,533 | +2.5% | 0.00% | 0.0% |
| HNNA | New | HENNESSY ADVISORSINC | $2,052,000 | – | 137,908 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNEINC | $4,652,000 | -2.1% | 40,065 | -9.3% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,648,000 | -4.3% | 251,284 | +3.8% | 0.00% | 0.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $2,345,000 | -28.1% | 985,085 | -10.2% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $4,519,000 | +78.2% | 375,343 | +68.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,313,000 | +6.4% | 93,885 | +1.5% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $2,072,000 | +1.1% | 55,778 | 0.0% | 0.00% | 0.0% | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $4,796,000 | -10.6% | 82,530 | -13.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,639,000 | -81.3% | 26,810 | -85.4% | 0.00% | -75.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $5,360,000 | -1.1% | 385,576 | +1.4% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,960,000 | -15.3% | 140,143 | +41.7% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $5,227,000 | +7.6% | 421,540 | +3.6% | 0.00% | 0.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $5,147,000 | -4.5% | 509,693 | -14.4% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $3,757,000 | -12.3% | 742,522 | -17.1% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $2,535,000 | – | 176,147 | +100.0% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $3,288,000 | +4.2% | 265,178 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,398,000 | +6.4% | 160,739 | -18.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $2,828,000 | +2.8% | 158,230 | -0.3% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $3,025,000 | +4.6% | 830,000 | -10.8% | 0.00% | 0.0% | |
| PGEM | Buy | PLY GEM HLDGS INC | $4,107,000 | -17.3% | 406,629 | +3.4% | 0.00% | 0.0% |
| PBSK | POAGE BANKSHARES INC | $4,649,000 | +4.4% | 315,817 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $5,085,000 | +274.2% | 292,255 | +281.1% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $5,472,000 | -18.5% | 291,829 | -20.9% | 0.00% | -50.0% |
| GAIA | New | GAIAM INCcl a | $4,255,000 | – | 554,100 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $4,966,000 | -19.6% | 119,963 | -24.8% | 0.00% | -50.0% |
| GSVC | Sell | GSV CAP CORP | $4,436,000 | +3.8% | 419,675 | -0.5% | 0.00% | 0.0% |
| FEIM | New | FREQUENCY ELECTRSINC | $1,869,000 | – | 151,800 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $2,056,000 | +53.2% | 246,727 | +47.1% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $2,459,000 | -25.2% | 30,017 | -38.2% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $3,038,000 | +31.2% | 59,895 | +21.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,640,000 | -10.0% | 34,328 | -9.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $4,217,000 | -37.8% | 54,921 | -36.1% | 0.00% | -50.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,214,000 | – | 24,065 | +100.0% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $3,191,000 | -3.4% | 170,173 | 0.0% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,070,000 | – | 469,070 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $2,687,000 | -34.3% | 187,512 | -25.0% | 0.00% | 0.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $3,379,000 | +48.6% | 317,297 | +56.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,184,000 | -15.6% | 222,635 | -36.6% | 0.00% | 0.0% |
| FCVA | FIRST CAPITAL BANCORP VA | $1,935,000 | +7.1% | 430,021 | 0.0% | 0.00% | 0.0% | |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $4,236,000 | -13.8% | 706,024 | -6.6% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $4,827,000 | +10.8% | 162,320 | +0.9% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,685,000 | -95.1% | 49,670 | -96.2% | 0.00% | -93.3% |
| FFCO | FEDFIRST FINL CORP NEW | $2,244,000 | +10.6% | 100,937 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANCCORP | $5,249,000 | +1.4% | 673,854 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $4,706,000 | +21.1% | 206,494 | -31.7% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $5,078,000 | +4.0% | 297,676 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $4,944,000 | +19.8% | 130,211 | +7.8% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,524,000 | -0.5% | 351,221 | -5.5% | 0.00% | -50.0% |
| RXN | Buy | REXNORD CORP NEW | $4,421,000 | +5.8% | 157,075 | +8.9% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $4,376,000 | -94.2% | 256,950 | -94.6% | 0.00% | -95.2% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $3,485,000 | -20.3% | 4,124,000 | -15.2% | 0.00% | 0.0% | |
| EXAC | EXACTECH INC | $2,321,000 | +11.9% | 92,000 | 0.0% | 0.00% | 0.0% | |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $3,682,000 | – | 2,214,634 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $3,817,000 | -7.2% | 226,400 | +300.0% | 0.00% | 0.0% |
| ESSA | ESSA BANCORP INC | $3,819,000 | +2.4% | 343,118 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITYPPTYS INC | $2,452,000 | -51.7% | 50,938 | -57.4% | 0.00% | 0.0% |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $4,566,000 | -6.7% | 181,771 | +1.2% | 0.00% | 0.0% |
| SSLT | New | SESA STERLITE LTDsponsored adr | $4,237,000 | – | 218,840 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $5,347,000 | -3.2% | 105,882 | -7.3% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,064,000 | +16.8% | 79,193 | +29.3% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $4,333,000 | – | 165,434 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $2,491,000 | -20.7% | 311,019 | +3.4% | 0.00% | 0.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $4,974,000 | +106.0% | 394,137 | +20.8% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,868,000 | -63.5% | 83,188 | -58.9% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $4,036,000 | -2.4% | 90,634 | +2.6% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,915,000 | – | 45,300 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,062,000 | -22.3% | 107,570 | -25.8% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIALGROUP CO Lspn adr restrd | $4,620,000 | +2.6% | 100,752 | -1.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,382,000 | -60.0% | 38,717 | -60.5% | 0.00% | -50.0% |
| SIF | Sell | SIFCO INDS INC | $2,868,000 | -12.5% | 91,925 | -14.3% | 0.00% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,991,000 | +11.3% | 29,469 | +2.4% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $2,929,000 | -7.3% | 581,244 | +26.9% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $5,122,000 | – | 130,038 | +100.0% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $2,533,000 | -5.8% | 241,200 | 0.0% | 0.00% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIALCORP | $4,474,000 | +66.8% | 210,465 | +80.7% | 0.00% | 0.0% |
| MOBI | New | SKY-MOBI LTDsponsored ads | $2,177,000 | – | 262,856 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,481,000 | -85.9% | 22,511 | -87.3% | 0.00% | -80.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $3,376,000 | -19.0% | 200,000 | -17.9% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,817,000 | -16.9% | 65,910 | -12.5% | 0.00% | -50.0% |
| SONS | New | SONUS NETWORKS INC | $2,434,000 | – | 678,149 | +100.0% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $3,441,000 | -0.8% | 199,343 | 0.0% | 0.00% | 0.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $5,090,000 | -2.7% | 378,193 | +0.2% | 0.00% | 0.0% |
| DSCO | DISCOVERY LABORATORIES INC N | $3,817,000 | -17.2% | 2,144,485 | 0.0% | 0.00% | 0.0% | |
| OKSB | Sell | SOUTHWEST BANCORPINC OKLA | $3,692,000 | -46.0% | 216,400 | -44.1% | 0.00% | -50.0% |
| DEPO | New | DEPOMED INC | $3,036,000 | – | 218,390 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,522,000 | – | 200,200 | +100.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $3,288,000 | -46.7% | 129,130 | -58.7% | 0.00% | -50.0% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $4,290,000 | +3.0% | 165,300 | -0.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,638,000 | -69.8% | 221,903 | -71.1% | 0.00% | -75.0% |
| DTE | Sell | DTE ENERGY CO | $3,024,000 | -49.2% | 38,830 | -51.6% | 0.00% | -50.0% |
| DNBF | DNB FINL CORP | $4,760,000 | +7.3% | 224,008 | 0.0% | 0.00% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC | $3,482,000 | -43.2% | 728,472 | +12.8% | 0.00% | -50.0% |
| CYNO | CYNOSURE INCcl a | $2,106,000 | -27.5% | 99,100 | 0.0% | 0.00% | 0.0% | |
| CVT | Buy | CVENT INC | $4,975,000 | -12.8% | 171,020 | +8.4% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $3,148,000 | +1.6% | 143,422 | -3.6% | 0.00% | 0.0% |
| SDPI | New | SUPERIOR DRILLINGPRODS INC | $3,796,000 | – | 583,040 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $3,453,000 | -15.2% | 531,200 | +0.6% | 0.00% | 0.0% |
| SBBX | SUSSEX BANCORP | $4,092,000 | +3.7% | 443,389 | 0.0% | 0.00% | 0.0% | |
| SYA | SYMETRA FINL CORP | $4,667,000 | +14.7% | 205,236 | 0.0% | 0.00% | 0.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,084,000 | -61.4% | 55,846 | -67.0% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCESCORP | $2,368,000 | -36.4% | 37,464 | -38.8% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,207,000 | -42.4% | 209,463 | -50.7% | 0.00% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,737,000 | +12.7% | 168,038 | +11.2% | 0.00% | 0.0% |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $3,297,000 | +141.4% | 126,428 | +108.3% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $3,721,000 | -37.5% | 279,764 | -14.1% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTLINC | $3,216,000 | +67.2% | 53,870 | +41.9% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,882,000 | +546.2% | 60,305 | +545.6% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $3,258,000 | – | 302,455 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGETRD FD TRguggenheim solar | $2,807,000 | – | 62,990 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $3,018,000 | -43.6% | 48,250 | -48.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,224,000 | -4.8% | 97,801 | -16.8% | 0.00% | 0.0% |
| TIPT | TIPTREE FINL INCcl a | $3,473,000 | +16.0% | 399,196 | 0.0% | 0.00% | 0.0% | |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $2,383,000 | +23.9% | 100,580 | -0.2% | 0.00% | 0.0% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $4,718,000 | +26.7% | 310,615 | +16.2% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,189,000 | +1.9% | 58,425 | -21.3% | 0.00% | 0.0% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,288,000 | +16.8% | 958,480 | +16.8% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,844,000 | -3.9% | 183,755 | +37.6% | 0.00% | 0.0% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $2,551,000 | +13.7% | 194,909 | 0.0% | 0.00% | 0.0% | |
| CFBK | CENTRAL FED CORP | $1,987,000 | -4.5% | 1,342,735 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $3,296,000 | -38.0% | 43,602 | -48.9% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $5,476,000 | -8.0% | 181,735 | -0.1% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,432,000 | +5.8% | 95,160 | +4.2% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,277,000 | -40.4% | 21,485 | -38.1% | 0.00% | 0.0% |
| CART | CAROLINA TR BK LINCOLNTON NC | $1,927,000 | +19.1% | 385,312 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINLCORP OHIO | $4,610,000 | +35.0% | 1,116,154 | +28.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICSINC | $3,264,000 | -5.0% | 191,778 | +3.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $4,304,000 | -7.5% | 1,786,000 | -20.1% | 0.00% | 0.0% |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $2,202,000 | -0.8% | 219,800 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STLCORP NEW | $2,725,000 | -45.0% | 104,638 | -41.7% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,017,000 | +56.0% | 24,422 | +45.8% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATIONCOMPANY | $2,754,000 | -27.1% | 50,640 | -15.4% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $2,414,000 | +536.9% | 260,110 | +448.4% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,936,000 | -25.1% | 267,688 | -11.4% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $2,240,000 | – | 273,860 | +100.0% | 0.00% | – |
| VYFC | VALLEY FINL CORP VA | $4,403,000 | +15.1% | 338,700 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $2,045,000 | -0.4% | 126,400 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA INC | $4,116,000 | -6.0% | 143,189 | +1.2% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $2,666,000 | -11.0% | 55,323 | -22.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,194,000 | -7.4% | 160,613 | -7.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,265,000 | -66.1% | 23,790 | -71.3% | 0.00% | -66.7% |
| CCNE | CNB FINL CORP PA | $5,549,000 | -5.0% | 330,300 | 0.0% | 0.00% | -50.0% | |
| CAE | Sell | CAE INC | $3,718,000 | -3.4% | 283,654 | -2.8% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $5,409,000 | -1.8% | 121,926 | +1.4% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $5,135,000 | -18.5% | 53,041 | -9.0% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOBPLCsponsored adr | $2,280,000 | -52.1% | 19,150 | -55.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,813,000 | +7.7% | 244,400 | -0.1% | 0.00% | 0.0% |
| BTH | Buy | BLYTH INC | $4,740,000 | +307.2% | 609,325 | +461.8% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $5,027,000 | +4.7% | 327,928 | 0.0% | 0.00% | 0.0% | |
| BIOD | Buy | BIODEL INC | $2,336,000 | +13.7% | 1,081,455 | +43.7% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,896,000 | -8.8% | 30,477 | 0.0% | 0.00% | 0.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,592,000 | +179.7% | 380,397 | +95.5% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,120,000 | -43.9% | 177,450 | -37.4% | 0.00% | -50.0% |
| WEBK | WELLESLEY BANCORPINC | $3,671,000 | -0.8% | 193,801 | 0.0% | 0.00% | 0.0% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,349,000 | -24.2% | 49,963 | -4.0% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $2,622,000 | +5.5% | 97,840 | -5.8% | 0.00% | 0.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $4,256,000 | +12.9% | 61,801 | -0.7% | 0.00% | 0.0% |
| BAA | Sell | BANRO CORP | $3,564,000 | -0.6% | 7,441,919 | -0.4% | 0.00% | 0.0% |
| WBBW | WESTBURY BANCORP INC | $2,252,000 | +3.2% | 149,058 | 0.0% | 0.00% | 0.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $3,995,000 | -62.3% | 221,731 | -69.7% | 0.00% | -66.7% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $2,593,000 | -6.0% | 447,072 | +2.7% | 0.00% | 0.0% |
| BANC | New | BANC CALIF INC | $4,088,000 | – | 375,000 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,055,000 | -89.2% | 52,850 | -89.4% | 0.00% | -87.5% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,658,000 | -77.9% | 384,072 | -82.2% | 0.00% | -66.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,779,000 | -6.5% | 233,733 | +5.3% | 0.00% | 0.0% |
| BOFI | New | BOFI HLDG INC | $2,515,000 | – | 34,222 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $3,528,000 | -59.6% | 107,920 | -62.8% | 0.00% | -50.0% |
| AVIV | New | AVIV REIT INC MD | $3,463,000 | – | 122,950 | +100.0% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $3,804,000 | -18.0% | 854,782 | -0.5% | 0.00% | 0.0% |
| ATHM | AUTOHOME INCsp adr rp cl a | $3,741,000 | -10.4% | 108,668 | 0.0% | 0.00% | 0.0% | |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $2,044,000 | -36.2% | 91,800 | -11.9% | 0.00% | 0.0% |
| ACFC | ATLANTIC COAST FINL CORP | $5,557,000 | -9.6% | 1,368,820 | 0.0% | 0.00% | -50.0% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,170,000 | -17.6% | 97,439 | -28.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $4,910,000 | -23.3% | 105,977 | -23.1% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $2,311,000 | +52.2% | 74,112 | +30.4% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $2,124,000 | -31.0% | 147,161 | -30.9% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $2,457,000 | -85.4% | 146,952 | -85.8% | 0.00% | -80.0% |
| AU | Buy | ANGLOGOLD ASHANTILTDsponsored adr | $4,739,000 | +16.0% | 275,377 | +15.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,010,000 | -57.6% | 12,523 | -59.5% | 0.00% | 0.0% |
| New | 51JOB INCdebt 3.250% 4/1 | $2,400,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| ASRV | Sell | AMERISERV FINL INC | $3,799,000 | -11.0% | 1,091,800 | -1.5% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,242,000 | -46.0% | 68,078 | -46.3% | 0.00% | 0.0% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $4,753,000 | -4.8% | 543,774 | +0.5% | 0.00% | 0.0% |
| KFX | Buy | KOFAX LTD | $3,767,000 | +6.7% | 438,020 | +7.6% | 0.00% | 0.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,875,000 | +30.1% | 108,064 | 0.0% | 0.00% | 0.0% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $2,841,000 | -27.6% | 88,907 | -32.5% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICINGSOLUTIONS | $4,374,000 | +12.1% | 192,422 | +6.5% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,205,000 | -25.7% | 18,716 | -29.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,750,000 | -32.7% | 66,913 | -37.8% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDERS INC | $2,042,000 | +6.6% | 5,527 | +4.2% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,109,000 | – | 154,919 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,077,000 | +1.8% | 105,568 | +0.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,998,000 | -22.4% | 42,063 | -23.8% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $2,153,000 | +67.3% | 64,757 | +10.7% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSURCOM HLDG A | $3,058,000 | +10.5% | 80,448 | +200.0% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $1,951,000 | -28.1% | 559,117 | +3.5% | 0.00% | 0.0% |
| HIVE | New | AEROHIVE NETWORKSINC | $4,608,000 | – | 560,665 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $4,276,000 | -16.1% | 427,548 | -8.7% | 0.00% | 0.0% |
| CIMT | CIMATRON LTDord | $4,328,000 | -14.4% | 700,296 | 0.0% | 0.00% | 0.0% | |
| EVGN | Sell | EVOGENE LTD | $3,775,000 | -26.5% | 231,340 | -14.1% | 0.00% | 0.0% |
| LMNS | Buy | LUMENIS LTD | $3,428,000 | -11.3% | 352,010 | +2.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,563,000 | -37.6% | 113,454 | -32.8% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,896,000 | +4.9% | 143,849 | +9.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIESN V | $3,570,000 | +94.1% | 21,369 | +130.5% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,191,000 | +4.8% | 56,531 | -4.5% | 0.00% | 0.0% |
| ARIS | Buy | ARI NETWORK SVCS INC | $4,009,000 | +666.5% | 1,323,200 | +699.5% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,929,000 | – | 177,115 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $2,449,000 | -7.6% | 660,220 | -8.9% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,355,000 | -11.5% | 53,911 | -15.6% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $2,477,000 | – | 22,965 | +100.0% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $2,621,000 | +1.8% | 248,923 | 0.0% | 0.00% | 0.0% | |
| MCBK | MADISON CNTY FINLINC | $2,251,000 | +0.9% | 123,935 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $3,665,000 | +3.2% | 63,170 | +5.4% | 0.00% | 0.0% |
| MFNC | MACKINAC FINL CORP | $4,094,000 | -0.6% | 328,796 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $2,038,000 | +1.1% | 94,878 | -2.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,021,000 | +569.2% | 120,730 | +508.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $2,902,000 | -6.6% | 159,525 | +6.9% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,503,000 | +196.6% | 106,061 | +243.2% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $3,076,000 | +1.0% | 54,674 | +1.4% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,750,000 | +19.4% | 53,688 | +15.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $743,000 | -1.5% | 17,561 | -1.2% | 0.00% | – |
| SPNC | SPECTRANETICS CORP | $1,677,000 | -24.5% | 73,300 | 0.0% | 0.00% | -100.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $167,000 | 0.0% | 10,870 | -16.4% | 0.00% | – |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $576,000 | +3.8% | 480,000 | 0.0% | 0.00% | – | ||
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $725,000 | -20.8% | 10,125 | -26.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $928,000 | -27.0% | 37,478 | -24.9% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $312,000 | +1.6% | 4,095 | -16.4% | 0.00% | – |
| PGR | Exit | PROGRESSIVE | $0 | – | -51,923 | -100.0% | 0.00% | – |
| VET | Exit | VERMILIONENERGY | $0 | – | -16,569 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA | $0 | – | -47,400 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOPHOLDINGS | $0 | – | -22,589 | -100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $480,000 | – | 10,800 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $145,000 | – | 17,376 | +100.0% | 0.00% | – |
| CIR | Exit | CIRCORINTLINC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,030,000 | -55.1% | 23,800 | -58.5% | 0.00% | -100.0% |
| GTWN | GEORGETOWN BANCORP INC MD | $984,000 | +8.8% | 61,080 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $534,000 | – | 8,890 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $514,000 | +34.2% | 6,119 | +13.8% | 0.00% | – |
| EQUINIX INCnote 4.750% 6/1 | $881,000 | +13.1% | 345,000 | 0.0% | 0.00% | – | ||
| EQUINIX INCnote 3.000%10/1 | $369,000 | +15.0% | 195,000 | 0.0% | 0.00% | – | ||
| SNA | Exit | SNAPONINC | $0 | – | -2,390 | -100.0% | 0.00% | – |
| Exit | RFMICRODEVICESnote1.000%4/1 | $0 | – | -560,000 | -100.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIESHLDGS INC | $891,000 | -78.4% | 20,158 | -80.4% | 0.00% | -100.0% |
| EV | Exit | EATONVANCE | $0 | – | -6,603 | -100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $961,000 | +5.3% | 24,340 | 0.0% | 0.00% | – | |
| SGRP | Sell | SPAR GROUP INC | $393,000 | -43.7% | 260,000 | -27.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $105,000 | +1.0% | 12,257 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CAREREIT INC | $299,000 | +3.1% | 10,400 | 0.0% | 0.00% | – | |
| SWY | Buy | SAFEWAY INC | $1,747,000 | -4.8% | 50,861 | +2.4% | 0.00% | -100.0% |
| SAIA | New | SAIA INC | $425,000 | – | 9,688 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $715,000 | – | 9,135 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $1,441,000 | – | 588,200 | +100.0% | 0.00% | – |
| SALESFORCE COM INCnote 0.750% 1/1 | $259,000 | +2.4% | 95,000 | 0.0% | 0.00% | – | ||
| New | SALESFORCE COM INCnote 0.250% 4/0 | $873,000 | – | 760,000 | +100.0% | 0.00% | – | |
| GLP | New | GLOBAL PARTNERS LP | $247,000 | – | 6,090 | +100.0% | 0.00% | – |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $1,630,000 | +19.2% | 610,000 | 0.0% | 0.00% | – | ||
| SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $604,000 | +15.9% | 308,000 | 0.0% | 0.00% | – | ||
| ENSV | Buy | ENSERVCO CORP | $1,755,000 | +20.0% | 680,043 | +13.5% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $208,000 | -79.1% | 10,043 | -79.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $616,000 | +16.4% | 86,172 | 0.0% | 0.00% | – | |
| VALU | Exit | VALUELINEINC | $0 | – | -27,190 | -100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $595,000 | -0.3% | 23,890 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,263,000 | -2.4% | 2,140,445 | -0.2% | 0.00% | – |
| DOFSQ | Exit | DIAMONDOFFSHORE | $0 | – | -12,929 | -100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,183,000 | -75.8% | 17,209 | -75.6% | 0.00% | -100.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $620,000 | -17.6% | 36,800 | -24.0% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $370,000 | +11.8% | 3,033 | -7.5% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $378,000 | – | 10,240 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $260,000 | -0.8% | 9,659 | +0.7% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,029,000 | -68.7% | 23,580 | -69.5% | 0.00% | -100.0% |
| PMC | New | PHARMERICA CORP | $420,000 | – | 14,700 | +100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,377,000 | -3.3% | 261,712 | -16.4% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $557,000 | +26.3% | 9,800 | +36.1% | 0.00% | – |
| HAIN | Exit | HAINCELESTIAL | $0 | – | -3,027 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS | $0 | – | -188,470 | -100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $202,000 | -83.9% | 5,700 | -85.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $231,000 | -54.3% | 14,800 | -63.5% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVEINC | $0 | – | -26,562 | -100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $699,000 | -92.9% | 6,680 | -93.4% | 0.00% | -100.0% |
| SNMX | New | SENOMYX INC | $1,297,000 | – | 149,925 | +100.0% | 0.00% | – |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $442,000 | +8.9% | 350,000 | 0.0% | 0.00% | – | ||
| GOV | GOVERNMENT PPTYS INCOME TR | $884,000 | +0.8% | 34,829 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $321,000 | +7.0% | 39,436 | -1.7% | 0.00% | – |
| ECPG | Exit | ENCORECAPGROUP | $0 | – | -10,392 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAINCORP | $0 | – | -12,088 | -100.0% | 0.00% | – |
| ITI | Exit | ITERISINC | $0 | – | -752,400 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $953,000 | -55.9% | 70,691 | -56.1% | 0.00% | -100.0% |
| EFT | EATON VANCE FLTING RATE INC | $234,000 | -3.7% | 15,500 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 3.500% 4/0 | $1,258,000 | +18.9% | 750,000 | 0.0% | 0.00% | – | ||
| PEBO | PEOPLES BANCORP INC | $645,000 | +7.0% | 24,395 | 0.0% | 0.00% | – | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $305,000 | – | 303,000 | +100.0% | 0.00% | – | |
| AWR | Exit | AMERICANSTS | $0 | – | -10,850 | -100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $786,000 | -76.9% | 49,717 | -76.7% | 0.00% | -100.0% |
| HAFC | Exit | HANMIFINLCORP | $0 | – | -48,207 | -100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $702,000 | +2.9% | 37,300 | -1.3% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $479,000 | – | 39,527 | +100.0% | 0.00% | – |
| XOXO | Exit | XOGROUPINC | $0 | – | -113,580 | -100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $635,000 | -2.9% | 24,093 | -16.4% | 0.00% | – |
| SVM | Sell | SILVERCORP METALSINC | $23,000 | -11.5% | 11,117 | -16.4% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $327,000 | -68.8% | 7,583 | -72.5% | 0.00% | – |
| CODE | Exit | SPANSIONINC | $0 | – | -14,496 | -100.0% | 0.00% | – |
| GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $826,000 | +18.3% | 580,000 | 0.0% | 0.00% | – | ||
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $1,553,000 | – | 89,220 | +100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYSENERGY | $0 | – | -4,609 | -100.0% | 0.00% | – |
| SKYW | SKYWEST INC | $650,000 | -4.4% | 53,250 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $290,000 | -1.4% | 32,860 | 0.0% | 0.00% | – | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $813,000 | -54.4% | 55,862 | -54.2% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,240,000 | – | 68,300 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $332,000 | -77.9% | 8,600 | -75.6% | 0.00% | – |
| SGI | Exit | SILICONGRAPHICS | $0 | – | -74,358 | -100.0% | 0.00% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $225,000 | -7.0% | 300,000 | 0.0% | 0.00% | – | ||
| ESLT | Exit | ELBITSYSLTDord | $0 | – | -3,314 | -100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $374,000 | – | 16,955 | +100.0% | 0.00% | – |
| GPRE | Exit | GREENPLAINS | $0 | – | -27,863 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $289,000 | -31.2% | 10,680 | -29.8% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $191,000 | – | 65,041 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,664,000 | +33.4% | 41,000 | +19.7% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $1,011,000 | – | 171,150 | +100.0% | 0.00% | – |
| FIX | Exit | COMFORTSYSUSA | $0 | – | -54,400 | -100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $507,000 | +24.3% | 11,961 | +52.8% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGSINC | $1,402,000 | -40.2% | 102,299 | -39.1% | 0.00% | -100.0% |
| POWL | Exit | POWELLINDSINC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DDS | DILLARDS INCcl a | $1,539,000 | +26.3% | 13,195 | 0.0% | 0.00% | – | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $979,000 | -94.1% | 12,667 | -94.4% | 0.00% | -100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,046,000 | – | 12,118 | +100.0% | 0.00% | – |
| HNT | Buy | HEALTH NET INC | $773,000 | +33.0% | 18,612 | +8.9% | 0.00% | – |
| Exit | WELLPOINTINCnote2.750%10/1 | $0 | – | -163,000 | -100.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINETECH | $0 | – | -15,611 | -100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $129,000 | -32.5% | 15,131 | -27.2% | 0.00% | – |
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $583,000 | -5.5% | 435,000 | 0.0% | 0.00% | – | ||
| OPHT | Exit | OPHTHOTECHCORP | $0 | – | -19,000 | -100.0% | 0.00% | – |
| DANAHER CORP DELnote 1/2 | $400,000 | +5.0% | 175,000 | 0.0% | 0.00% | – | ||
| IPAR | Exit | INTERPARFUMS | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $608,000 | – | 6,600 | +100.0% | 0.00% | – |
| NICE | Exit | NICESYSLTDsponsoredadr | $0 | – | -31,950 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBOCERAMICS | $0 | – | -4,159 | -100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $306,000 | -99.5% | 1,982 | -99.5% | 0.00% | -100.0% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $75,000 | -39.5% | 16,631 | -39.8% | 0.00% | – |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $1,414,000 | -4.1% | 577,000 | 0.0% | 0.00% | – | ||
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $9,000 | -82.4% | 78,500 | 0.0% | 0.00% | – | |
| HEARTWARE INTL INCnote 3.500%12/1 | $823,000 | -2.3% | 705,000 | 0.0% | 0.00% | – | ||
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $522,000 | – | 140,000 | +100.0% | 0.00% | – | |
| STEWART INFORMATION SVCS CORnote 6.000%10/1 | $503,000 | -11.1% | 205,000 | 0.0% | 0.00% | – | ||
| STILLWATER MNG COnote 1.750%10/1 | $736,000 | +11.5% | 506,000 | 0.0% | 0.00% | – | ||
| SGY | Buy | STONE ENERGY CORP | $937,000 | +15.7% | 20,016 | +3.7% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $75,000 | -6.2% | 21,801 | -16.4% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $1,187,000 | +1.8% | 22,615 | -10.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD | $0 | – | -34,813 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,204,000 | -45.4% | 20,410 | -44.7% | 0.00% | -100.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $83,000 | -73.3% | 11,952 | -72.6% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORPMICH | $1,506,000 | +27.6% | 12,236 | +47.4% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $277,000 | – | 5,450 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $396,000 | +15.5% | 64,183 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP | $631,000 | – | 17,750 | +100.0% | 0.00% | – |
| MW | Exit | MENSWEARHOUSE | $0 | – | -13,500 | -100.0% | 0.00% | – |
| HTGC | HERCULES TECH GROWTH CAP INC | $982,000 | +14.9% | 60,743 | 0.0% | 0.00% | – | |
| BVA | CORDIA BANCORP INC | $119,000 | -1.7% | 28,217 | 0.0% | 0.00% | – | |
| PMFG | New | PMFG INC | $589,000 | – | 111,760 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $417,000 | +26.0% | 10,416 | +25.4% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $418,000 | – | 16,558 | +100.0% | 0.00% | – |
| CONTINENTAL AIRLSINCnote 4.500% 1/1 | $1,250,000 | -7.7% | 570,000 | 0.0% | 0.00% | – | ||
| SUP | SUPERIOR INDS INTL INC | $443,000 | +0.5% | 21,500 | 0.0% | 0.00% | – | |
| SVU | Sell | SUPERVALU INC | $306,000 | -87.1% | 37,299 | -89.2% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON PHARMA INC | $516,000 | -73.7% | 32,600 | -74.9% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK COM INCDEL | $1,165,000 | -2.1% | 73,890 | +22.4% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $392,000 | – | 8,345 | +100.0% | 0.00% | – |
| HORNBECK OFFSHORESVCS INC Nnote 1.500% 9/0 | $330,000 | +6.1% | 273,000 | 0.0% | 0.00% | – | ||
| SYKE | Sell | SYKES ENTERPRISESINC | $227,000 | -73.6% | 10,428 | -75.9% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $924,000 | -6.9% | 16,637 | -1.2% | 0.00% | – |
| BYI | Exit | BALLYTECHNOLOGIES | $0 | – | -5,690 | -100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $1,539,000 | – | 84,290 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $423,000 | – | 8,397 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $837,000 | – | 21,560 | +100.0% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $241,000 | -1.2% | 3,220 | 0.0% | 0.00% | – | |
| SYNT | Sell | SYNTEL INC | $430,000 | -88.7% | 4,999 | -88.2% | 0.00% | -100.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $538,000 | -36.3% | 131,600 | -32.9% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $291,000 | -56.7% | 3,986 | -64.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,494,000 | – | 367,100 | +100.0% | 0.00% | – |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $1,315,000 | – | 1,177,000 | +100.0% | 0.00% | – | |
| XLV | Exit | SELECTSECTORsbihealthcare | $0 | – | -26,660 | -100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $606,000 | +175.5% | 21,004 | +118.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,175,000 | -46.9% | 82,373 | -53.7% | 0.00% | -100.0% |
| TGE | Sell | TGC INDS INC | $835,000 | -60.9% | 153,274 | -57.3% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS& SYS INC | $1,808,000 | -18.2% | 28,421 | -16.9% | 0.00% | -100.0% |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $1,488,000 | +9.6% | 490,000 | 0.0% | 0.00% | – | ||
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $929,000 | -4.0% | 51,190 | 0.0% | 0.00% | – | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $393,000 | +24.8% | 49,281 | +6.3% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,260,000 | +10.6% | 18,834,700 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL ED GROUP | $275,000 | -28.6% | 9,995 | -41.6% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,743,000 | -21.6% | 182,700 | -18.0% | 0.00% | -100.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $401,000 | – | 10,345 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $492,000 | – | 6,845 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $209,000 | -83.4% | 3,600 | -82.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALSCO | $1,489,000 | +21.2% | 86,000 | +32.1% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $1,029,000 | -90.5% | 21,458 | -90.5% | 0.00% | -100.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $406,000 | – | 6,930 | +100.0% | 0.00% | – |
| ONFC | Sell | ONEIDA FINL CORP MD | $897,000 | -50.1% | 72,140 | -50.0% | 0.00% | – |
| B101PS | COLONIAL FINL SVCS INC | $790,000 | +9.9% | 65,000 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $646,000 | +2.5% | 10,333 | 0.0% | 0.00% | – | |
| TECH | New | TECHNE CORP | $842,000 | – | 9,100 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $874,000 | +13.4% | 31,100 | -1.5% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,003,000 | -2.9% | 38,414 | -2.5% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $1,570,000 | -88.4% | 62,812 | -89.5% | 0.00% | -100.0% |
| BTEGF | Exit | BAYTEXENERGY | $0 | – | -8,917 | -100.0% | 0.00% | – |
| IDT | IDT CORPcl b new | $1,411,000 | +4.7% | 80,966 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,372,000 | -11.2% | 37,213 | -19.3% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $405,000 | -96.9% | 24,260 | -94.7% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $1,156,000 | -61.4% | 76,800 | -47.5% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $653,000 | -6.2% | 10,573 | -4.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $442,000 | -97.7% | 37,531 | -97.5% | 0.00% | -100.0% |
| TTEK | New | TETRA TECH INC NEW | $504,000 | – | 18,345 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,253,000 | – | 127,449 | +100.0% | 0.00% | – |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $944,000 | -7.7% | 160,300 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $774,000 | -51.6% | 66,035 | -63.1% | 0.00% | – |
| TCBI | Exit | TEXASCAPITAL | $0 | – | -5,904 | -100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $542,000 | +34.2% | 12,627 | +22.9% | 0.00% | – |
| CVEO | New | CIVEO CORP | $300,000 | – | 12,000 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,630,000 | +31.2% | 13,812 | +33.7% | 0.00% | – |
| DBB | Exit | POWERSHSDBdbbasemetals | $0 | – | -31,288 | -100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $778,000 | +7.8% | 43,074 | +5.9% | 0.00% | – |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $680,000 | +6.4% | 470,000 | 0.0% | 0.00% | – | ||
| OSHC | OCEAN SHORE HLDG CO NEW | $1,374,000 | +3.1% | 93,766 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $447,000 | -1.5% | 42,437 | 0.0% | 0.00% | – | |
| OCIP | Buy | OCI PARTNERS LP | $1,139,000 | +110.9% | 53,600 | +112.7% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $1,278,000 | -37.7% | 39,425 | -36.1% | 0.00% | -100.0% |
| INCYTE CORPnote 4.750%10/0 | $256,000 | +5.3% | 40,000 | 0.0% | 0.00% | – | ||
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $123,000 | -5.4% | 52,700 | -3.5% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $692,000 | -17.3% | 13,440 | -24.7% | 0.00% | – |
| CMRX | CHIMERIX INC | $1,493,000 | -4.0% | 68,066 | 0.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $391,000 | -55.8% | 10,600 | -67.4% | 0.00% | – |
| NUVASIVE INCnote 2.750% 7/0 | $1,601,000 | -3.7% | 1,400,000 | 0.0% | 0.00% | – | ||
| TSCO | Buy | TRACTOR SUPPLY CO | $1,422,000 | -12.4% | 23,536 | +2.4% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $813,000 | – | 79,214 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,098,000 | +210.2% | 344,084 | +197.2% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $351,000 | -35.2% | 3,729 | -41.5% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $1,023,000 | -43.3% | 52,884 | -32.9% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $432,000 | -2.9% | 8,701 | -2.8% | 0.00% | – |
| TREX | Sell | TREX CO INC | $1,354,000 | -72.4% | 46,976 | -30.0% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $257,000 | -98.9% | 4,773 | -98.9% | 0.00% | -100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $904,000 | +13.7% | 48,146 | +3.9% | 0.00% | – |
| CHESAPEAKE ENERGYCORPnote 2.750%11/1 | $920,000 | +1.7% | 868,000 | 0.0% | 0.00% | – | ||
| NTLS | New | NTELOS HLDGS CORP | $203,000 | – | 16,330 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $947,000 | +20.8% | 21,666 | +99.3% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,533,000 | -3.7% | 85,523 | -13.3% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $980,000 | -67.4% | 92,110 | -67.6% | 0.00% | -100.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $516,000 | +18.6% | 255,000 | 0.0% | 0.00% | – | ||
| CHE | New | CHEMED CORP NEW | $668,000 | – | 7,124 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDSCORP | $959,000 | – | 11,456 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIMHIZMETLERIspon adr new | $469,000 | -70.1% | 30,076 | -73.6% | 0.00% | – |
| WPT | Exit | WORLDPTTERMSunitrepltdpt | $0 | – | -85,700 | -100.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $877,000 | – | 793,000 | +100.0% | 0.00% | – | |
| CHART INDS INCnote 2.000% 8/0 | $294,000 | +4.6% | 210,000 | 0.0% | 0.00% | – | ||
| NG | Sell | NOVAGOLD RES INC | $61,000 | -4.7% | 14,548 | -16.4% | 0.00% | – |
| OMED | Exit | ONCOMED | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $615,000 | -93.9% | 35,400 | -94.4% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICETECHNOLOGY | $1,600,000 | -49.8% | 103,520 | -60.3% | 0.00% | -100.0% |
| LPT | Exit | LIBERTYPPTYshbenint | $0 | – | -6,632 | -100.0% | 0.00% | – |
| FSTO | Exit | FORESTOILCORP | $0 | – | -467,900 | -100.0% | 0.00% | – |
| Buy | INTEL CORPsdcv 2.950%12/1 | $1,493,000 | +238.5% | 1,200,000 | +220.0% | 0.00% | – | |
| PNCWS | Exit | PNCFINLSVCS*wexp12/31/201 | $0 | – | -19,879 | -100.0% | 0.00% | – |
| 6107SC | Buy | URS CORP NEW | $513,000 | +3.6% | 11,175 | +6.1% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $913,000 | -31.9% | 11,676 | -34.3% | 0.00% | – |
| CVLG | Exit | COVENANTTRANSNcla | $0 | – | -16,142 | -100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $420,000 | – | 27,284 | +100.0% | 0.00% | – |
| Exit | LIFEPOINTnote3.500%5/1 | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,829,000 | -13.6% | 2,188,201 | +2.0% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE A M & CO | $356,000 | -63.2% | 32,238 | -51.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $126,000 | -25.4% | 13,293 | 0.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $838,000 | -34.3% | 46,740 | -31.7% | 0.00% | – |
| RMTI | Exit | ROCKWELLMED | $0 | – | -72,000 | -100.0% | 0.00% | – |
| Exit | INSULETCORPnote3.750%6/1 | $0 | – | -574,000 | -100.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORP | $280,000 | +54.7% | 59,871 | +146.3% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $506,000 | – | 7,356 | +100.0% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARESINC OHIO | $735,000 | -16.6% | 54,674 | -2.5% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $674,000 | -4.1% | 82,851 | 0.0% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $1,230,000 | +4.4% | 93,475 | +0.4% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $4,000 | -50.0% | 13,904 | -16.4% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $482,000 | +18.1% | 27,900 | 0.0% | 0.00% | – | |
| MTBWS | Exit | M&TBKCORP*wexp12/23/201 | $0 | – | -35,886 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCORCORP | $0 | – | -7,234 | -100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,056,000 | – | 10,081 | +100.0% | 0.00% | – |
| COL | Exit | ROCKWELLCOLLINS | $0 | – | -9,040 | -100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,593,000 | -5.9% | 17,999 | 0.0% | 0.00% | – | |
| IQNT | Sell | INTELIQUENT INC | $924,000 | -26.6% | 66,611 | -23.1% | 0.00% | – |
| SFLY | Exit | SHUTTERFLYINC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $800,000 | – | 14,460 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $711,000 | – | 54,810 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $450,000 | -86.4% | 1,900 | -81.0% | 0.00% | -100.0% |
| INTERDIGITAL INCnote 2.500% 3/1 | $754,000 | +6.3% | 684,000 | 0.0% | 0.00% | – | ||
| CP | Sell | CANADIAN PAC RY LTD | $327,000 | +19.8% | 1,803 | -1.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $696,000 | -5.2% | 17,696 | -14.3% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWAREINC | $192,000 | -73.9% | 16,100 | -72.7% | 0.00% | – |
| NC | Exit | NACCOINDSINCcla | $0 | – | -10,603 | -100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,749,000 | +229.4% | 23,539 | +178.3% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $390,000 | – | 7,755 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $607,000 | – | 3,993 | +100.0% | 0.00% | – |
| DDR | Exit | DDRCORP | $0 | – | -15,240 | -100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $351,000 | -55.5% | 8,230 | -56.9% | 0.00% | – |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $941,000 | +12.4% | 405,000 | 0.0% | 0.00% | – | ||
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $272,000 | -14.7% | 8,725 | -25.6% | 0.00% | – |
| AFOP | Exit | ALLIANCEFIBER | $0 | – | -82,500 | -100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,595,000 | -85.7% | 19,185 | -85.6% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | -94.9% | 3,012 | -95.3% | 0.00% | -100.0% |
| OWW | Exit | ORBITZWORLDWIDE | $0 | – | -162,228 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLECORPPLC | $0 | – | -12,061 | -100.0% | 0.00% | – |
| CSS | CSS INDS INC | $294,000 | -2.3% | 11,131 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $234,000 | -68.0% | 3,296 | -66.6% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $1,551,000 | +6.9% | 771,859 | +15.4% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $1,762,000 | – | 62,850 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,253,000 | – | 100,600 | +100.0% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $589,000 | -0.2% | 558,000 | 0.0% | 0.00% | – | ||
| NEU | NEWMARKET CORP | $1,258,000 | +0.3% | 3,208 | 0.0% | 0.00% | – | |
| CFFI | New | C & F FINL CORP | $1,177,000 | – | 32,700 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,439,000 | -3.2% | 43,232 | -1.1% | 0.00% | – |
| HALO | Exit | HALOZYME | $0 | – | -85,000 | -100.0% | 0.00% | – |
| VC | VISTEON CORP | $660,000 | +9.8% | 6,800 | 0.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INC | $174,000 | -75.9% | 32,700 | -73.1% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -20,300 | -100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $679,000 | -72.2% | 30,930 | -66.9% | 0.00% | -100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $227,000 | – | 14,195 | +100.0% | 0.00% | – |
| VOLCANO CORPORATIONnote 2.875% 9/0 | $638,000 | -0.3% | 634,000 | 0.0% | 0.00% | – | ||
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $1,167,000 | +315.3% | 1,209,000 | +325.7% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $211,000 | -52.6% | 2,238 | -54.9% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $1,615,000 | -77.0% | 52,601 | -77.0% | 0.00% | -100.0% |
| VOYA | New | VOYA FINL INC | $379,000 | – | 10,433 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORPINC DEL | $152,000 | – | 16,202 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,398,000 | -12.6% | 151,940 | +0.8% | 0.00% | – |
| BROADSOFT INCnote 1.500% 7/0 | $707,000 | -3.0% | 695,000 | 0.0% | 0.00% | – | ||
| TMK | Exit | TORCHMARKCORP | $0 | – | -4,899 | -100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $418,000 | -91.6% | 14,800 | -91.5% | 0.00% | -100.0% |
| BPI | BRIDGEPOINT ED INC | $543,000 | -10.8% | 40,881 | 0.0% | 0.00% | – | |
| FIBK | Exit | FIRSTINTST | $0 | – | -26,200 | -100.0% | 0.00% | – |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $390,000 | -9.5% | 330,000 | 0.0% | 0.00% | – | ||
| WABASH NATL CORPnote 3.375% 5/0 | $385,000 | +0.8% | 275,000 | 0.0% | 0.00% | – | ||
| SAM | New | BOSTON BEER INCcl a | $393,000 | – | 1,757 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $793,000 | +2.1% | 53,365 | 0.0% | 0.00% | – | |
| HAWKB | New | BLACKHAWK NETWORKHLDGS INCcl b | $225,000 | – | 8,354 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $441,000 | -70.6% | 104,509 | -70.6% | 0.00% | – |
| GTIV | Exit | GENTIVAHEALTH | $0 | – | -157,165 | -100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $346,000 | -5.5% | 329,000 | 0.0% | 0.00% | – | ||
| UIS | Exit | UNISYSCORP | $0 | – | -9,248 | -100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,008,000 | – | 20,470 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $829,000 | – | 18,136 | +100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $641,000 | -73.0% | 59,233 | -68.2% | 0.00% | -100.0% |
| GPIC | Exit | GAMINGPARTNERS | $0 | – | -58,571 | -100.0% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $493,000 | -8.9% | 460,000 | 0.0% | 0.00% | – | ||
| BHE | BENCHMARK ELECTRSINC | $538,000 | +12.6% | 21,110 | 0.0% | 0.00% | – | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $331,000 | +4.4% | 315,000 | 0.0% | 0.00% | – | ||
| BMS | New | BEMIS INC | $854,000 | – | 21,000 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $435,000 | – | 21,549 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCSINC NEW | $457,000 | – | 15,644 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $547,000 | – | 20,437 | +100.0% | 0.00% | – |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $1,609,000 | +17.3% | 48,000 | -0.7% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $322,000 | +3.2% | 105,000 | 0.0% | 0.00% | – | ||
| MORN | Exit | MORNINGSTARINC | $0 | – | -6,095 | -100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,249,000 | -4.2% | 29,600 | 0.0% | 0.00% | – | |
| LYV | Exit | LIVENATION | $0 | – | -18,909 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMMINC | $0 | – | -45,789 | -100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,701,000 | -69.8% | 277,087 | -13.4% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,363,000 | -27.7% | 57,251 | -25.3% | 0.00% | -100.0% |
| New | NETSUITE INCnote 0.250% 6/0 | $497,000 | – | 485,000 | +100.0% | 0.00% | – | |
| STRZA | Exit | STARZ | $0 | – | -8,696 | -100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $211,000 | -46.9% | 5,632 | -50.0% | 0.00% | – |
| MUSA | Exit | MURPHYUSAINC | $0 | – | -4,973 | -100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $859,000 | +53.4% | 11,654 | +39.5% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,458,000 | +11.2% | 113,723 | +5.1% | 0.00% | – |
| BKYF | BANK KY FINL CORP | $1,719,000 | -7.3% | 49,416 | 0.0% | 0.00% | -100.0% | |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $228,000 | +2.2% | 195 | 0.0% | 0.00% | – | |
| EXTR | Exit | EXTREMENETWORKS | $0 | – | -89,737 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCESVC | $0 | – | -29,386 | -100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $600,000 | – | 4,367 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,293,000 | +9.6% | 18,010 | +1.8% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $501,000 | -1.8% | 32,635 | -25.9% | 0.00% | – |
| LDOS | Exit | LEIDOSHLDGS | $0 | – | -24,180 | -100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $407,000 | – | 36,700 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $789,000 | – | 61,804 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,305,000 | +415.8% | 26,000 | +326.2% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $851,000 | -56.3% | 11,211 | -56.8% | 0.00% | -100.0% |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $1,607,000 | – | 94,700 | +100.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $471,000 | +0.2% | 44,490 | -1.0% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $512,000 | -0.8% | 275,000 | 0.0% | 0.00% | – | ||
| AVT | AVNET INC | $891,000 | -4.7% | 20,100 | 0.0% | 0.00% | – | |
| XILINX INCnote 2.625% 6/1 | $1,118,000 | -11.6% | 675,000 | 0.0% | 0.00% | – | ||
| SCZ | Buy | ISHARESeafe sml cp etf | $1,003,000 | +13.2% | 18,944 | +11.6% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $430,000 | -99.6% | 7,200 | -99.6% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,024,000 | -4.2% | 19,982 | -5.3% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $167,000 | -67.8% | 11,940 | -63.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $227,000 | -92.2% | 49,494 | -91.2% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GASCO N J | $345,000 | -70.3% | 4,409 | -73.4% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $926,000 | – | 24,871 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $545,000 | – | 9,095 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $403,000 | – | 11,710 | +100.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LP | $1,297,000 | -66.0% | 28,900 | -67.4% | 0.00% | -100.0% |
| AT | ATLANTIC PWR CORP | $764,000 | +41.5% | 186,324 | 0.0% | 0.00% | – | |
| MAR | Exit | MARRIOTTINTLcla | $0 | – | -22,401 | -100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,328,000 | +44.0% | 219,860 | +53.8% | 0.00% | – |
| EGOV | Sell | NIC INC | $165,000 | -80.9% | 10,398 | -76.7% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $467,000 | – | 10,770 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $812,000 | -84.0% | 20,871 | -85.9% | 0.00% | -100.0% |
| ZGNX | Buy | ZOGENIX INC | $1,648,000 | +107.8% | 820,000 | +194.2% | 0.00% | – |
| New | CANADIAN SOLAR INCdebt 4.250% 2/1 | $365,000 | – | 355,000 | +100.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $981,000 | -43.1% | 27,896 | -27.6% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $1,582,000 | – | 41,818 | +100.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $543,000 | -3.0% | 119,181 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INC | $235,000 | +1.3% | 4,706 | -4.0% | 0.00% | – |
| CZR | Exit | CAESARSENTMT | $0 | – | -56,565 | -100.0% | 0.00% | – |
| AGX | ARGAN INC | $604,000 | +25.3% | 16,189 | 0.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $278,000 | +0.7% | 4,832 | +0.5% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $330,000 | – | 29,500 | +100.0% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $569,000 | -72.5% | 19,200 | -73.1% | 0.00% | -100.0% |
| Exit | AGCOCORPnote1.250%12/1 | $0 | – | -520,000 | -100.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $461,000 | -5.1% | 10,404 | -1.9% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $151,000 | – | 17,840 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $506,000 | +78.8% | 16,188 | +96.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $972,000 | +96.0% | 27,941 | +98.2% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $252,000 | -1.9% | 250,000 | 0.0% | 0.00% | – | ||
| NLY | Buy | ANNALY CAP MGMT INC | $895,000 | +8.0% | 78,259 | +3.6% | 0.00% | – |
| ANN | Buy | ANN INC | $1,506,000 | +141.7% | 36,610 | +143.8% | 0.00% | – |
| PZG | Exit | PARAMOUNTGOLD | $0 | – | -11,415 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $660,000 | -14.5% | 12,786 | -1.9% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $444,000 | -19.3% | 19,372 | -33.6% | 0.00% | – |
| GEO | Exit | GEOGROUPINC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDOINTLPLC | $0 | – | -11,869 | -100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $991,000 | +63.0% | 88,641 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,397,000 | +3.7% | 115,580 | 0.0% | 0.00% | – | |
| GSOL | Sell | GLOBAL SOURCES LTDord | $252,000 | -59.9% | 30,492 | -56.5% | 0.00% | – |
| New | MOLINA HEALTHCAREINCnote 1.125% 1/1 | $244,000 | – | 195,000 | +100.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $439,000 | +12.9% | 6,800 | 0.0% | 0.00% | – | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $638,000 | -56.6% | 9,168 | -58.1% | 0.00% | – |
| NPK | Exit | NATIONALPRESTO | $0 | – | -21,517 | -100.0% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAPPPTYS INC | $1,218,000 | -73.4% | 97,237 | -70.2% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $772,000 | -4.1% | 11,402 | -0.9% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $752,000 | +216.0% | 53,900 | +287.8% | 0.00% | – |
| CLDX | Exit | CELLDEX | $0 | – | -10,020 | -100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $733,000 | – | 8,725 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $138,000 | -91.8% | 10,955 | -87.8% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,456,000 | -14.5% | 120,412 | -11.7% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $225,000 | +11.9% | 11,398 | -1.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $476,000 | – | 17,428 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $419,000 | – | 37,897 | +100.0% | 0.00% | – |
| ALTRA INDL MOTIONCORPnote 2.750% 3/0 | $1,639,000 | +1.5% | 1,135,000 | 0.0% | 0.00% | – | ||
| MHRCQ | Sell | MAGNUM HUNTER RESCORP DEL | $1,576,000 | -37.0% | 192,103 | -34.7% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INC | $1,257,000 | -74.9% | 377,500 | -70.9% | 0.00% | -100.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,232,000 | -12.1% | 9,200 | -6.7% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $428,000 | +39.9% | 24,819 | +38.9% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $965,000 | -45.4% | 29,428 | -43.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $418,000 | -76.2% | 10,501 | -78.9% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $508,000 | -49.0% | 8,933 | -49.6% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $258,000 | -6.2% | 8,200 | -3.5% | 0.00% | – |
| MATX | New | MATSON INC | $431,000 | – | 16,063 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,274,000 | +13.3% | 41,877 | +2.9% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $242,000 | -88.2% | 14,100 | -87.6% | 0.00% | -100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,602,000 | -5.2% | 25,714 | +2.4% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $470,000 | +22.1% | 12,290 | +20.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $314,000 | -68.8% | 16,907 | -68.9% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,710,000 | – | 54,731 | +100.0% | 0.00% | – |
| MICRON TECHNOLOGYINCnote 3.125% 5/0 | $842,000 | +35.6% | 250,000 | 0.0% | 0.00% | – | ||
| AIR LEASE CORPnote 3.875%12/0 | $210,000 | -0.9% | 140,000 | 0.0% | 0.00% | – | ||
| LOGM | New | LOGMEIN INC | $886,000 | – | 19,000 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $461,000 | -87.9% | 7,583 | -89.0% | 0.00% | -100.0% |
| LOGI | Buy | LOGITECH INTL S A | $991,000 | +0.2% | 76,076 | +15.0% | 0.00% | – |
| MICRON TECHNOLOGYINCnote 1.625% 2/1 | $752,000 | +36.5% | 250,000 | 0.0% | 0.00% | – | ||
| RIG | Sell | TRANSOCEAN LTD | $752,000 | -42.0% | 16,737 | -46.7% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,095,000 | -71.9% | 33,620 | -74.6% | 0.00% | -100.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,044,000 | +27.9% | 21,686 | +23.0% | 0.00% | – |
| M/I HOMES INCnote 3.250% 9/1 | $848,000 | +3.4% | 677,000 | 0.0% | 0.00% | – | ||
| ADUS | Sell | ADDUS HOMECARE CORP | $429,000 | -39.6% | 19,100 | -38.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,039,000 | +392.4% | 137,300 | +114.5% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $786,000 | +8.7% | 29,834 | -1.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $340,000 | – | 26,010 | +100.0% | 0.00% | – |
| MICRON TECHNOLOGYINCnote 1.875% 8/0 | $1,585,000 | +38.8% | 455,000 | 0.0% | 0.00% | – | ||
| MGIC INVT CORP WISnote 2.000% 4/0 | $235,000 | +5.9% | 158,000 | 0.0% | 0.00% | – | ||
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $465,000 | – | 6,490 | +100.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $698,000 | -75.1% | 27,100 | -75.5% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $33,000 | +3.1% | 11,389 | -16.3% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $339,000 | -30.0% | 11,569 | -28.8% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $491,000 | -14.0% | 21,920 | +0.4% | 0.00% | – |
| CINF | Exit | CINCINNATIFINL | $0 | – | -9,811 | -100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $467,000 | – | 29,771 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $889,000 | – | 101,000 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $681,000 | – | 126,665 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $912,000 | – | 680,000 | +100.0% | 0.00% | – | |
| CNHI | Sell | CNH INDL N V | $108,000 | -99.2% | 10,511 | -99.1% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,654,000 | +88.4% | 264,340 | +19.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $254,000 | -94.8% | 11,800 | -94.5% | 0.00% | -100.0% |
| LWAY | New | LIFEWAY FOODS INC | $712,000 | – | 50,945 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $347,000 | -77.6% | 1,370 | -79.1% | 0.00% | – |
| GNSS | New | LRAD CORP | $799,000 | – | 388,080 | +100.0% | 0.00% | – |
| UCTT | Exit | ULTRACLEAN | $0 | – | -70,200 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGISINC | $0 | – | -6,295 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $174,000 | -80.0% | 23,900 | -86.2% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $1,077,000 | -59.6% | 26,611 | -50.8% | 0.00% | -100.0% |
| MERC | MERCER INTL INC | $1,575,000 | +40.0% | 150,000 | 0.0% | 0.00% | – | |
| MENT | Sell | MENTOR GRAPHICS CORP | $475,000 | -89.8% | 22,000 | -89.6% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $203,000 | -53.4% | 13,054 | -57.3% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $698,000 | – | 235,200 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $612,000 | -74.4% | 12,339 | -81.5% | 0.00% | -100.0% |
| MITT | AG MTG INVT TR INC | $432,000 | +8.3% | 22,800 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $634,000 | +80.1% | 18,063 | +75.8% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $818,000 | -98.6% | 23,400 | -98.8% | 0.00% | -100.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $214,000 | – | 5,875 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $381,000 | -44.3% | 68,577 | -35.6% | 0.00% | – |
| LEA | LEAR CORP | $750,000 | +6.7% | 8,400 | 0.0% | 0.00% | – | |
| LUK | Buy | LEUCADIA NATL CORP | $358,000 | -4.0% | 13,649 | +2.4% | 0.00% | – |
| MED | New | MEDIFAST INC | $833,000 | – | 27,400 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $323,000 | – | 24,900 | +100.0% | 0.00% | – |
| MEDICINES COdbcv 1.375% 6/0 | $312,000 | +0.6% | 255,000 | 0.0% | 0.00% | – | ||
| AEL | Exit | AMERICANEQTY | $0 | – | -19,900 | -100.0% | 0.00% | – |
| Exit | DRHORTONINCnote2.000%5/1 | $0 | – | -195,000 | -100.0% | 0.00% | – | |
| VICL | Exit | VICALINC | $0 | – | -73,421 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKACORP | $0 | – | -81,900 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATECORP | $0 | – | -276,621 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATESOFTWARE | $0 | – | -7,020 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHSHOSPITALITY | $0 | – | -28,700 | -100.0% | 0.00% | – |
| PSIX | Exit | POWERSOLUTIONS | $0 | – | -2,698 | -100.0% | 0.00% | – |
| TS | Exit | TENARISSAsponsoredadr | $0 | – | -18,285 | -100.0% | 0.00% | – |
| ITT | Exit | ITTCORPNEW | $0 | – | -11,234 | -100.0% | 0.00% | – |
| AHL | Exit | ASPENINSURANCE | $0 | – | -13,792 | -100.0% | 0.00% | – |
| HCP | Exit | HCPINC | $0 | – | -5,171 | -100.0% | 0.00% | – |
| IM | Exit | INGRAMMICROcla | $0 | – | -24,600 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOEHLDGSINC | $0 | – | -7,788 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULTSYSTEMS | $0 | – | -13,000 | -100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $358,000 | -60.4% | 35,500 | -49.9% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $357,000 | – | 19,700 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $1,283,000 | -64.3% | 79,939 | -62.5% | 0.00% | -100.0% |
| FDML | Exit | FEDERALMOGUL | $0 | – | -27,716 | -100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,005,000 | – | 29,060 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $1,832,000 | – | 316,901 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICSINC | $304,000 | +40.1% | 5,187 | +38.3% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $781,000 | – | 292,654 | +100.0% | 0.00% | – |
| Exit | IXIAnote3.000%12/1 | $0 | – | -290,000 | -100.0% | 0.00% | – | |
| VVI | Exit | VIADCORP | $0 | – | -17,100 | -100.0% | 0.00% | – |
| RES | New | RPC INC | $437,000 | – | 18,600 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $231,000 | -78.4% | 5,000 | -80.5% | 0.00% | – |
| RPXC | Sell | RPX CORP | $1,393,000 | -81.0% | 78,468 | -82.5% | 0.00% | -100.0% |
| RFMD | New | RF MICRODEVICES INC | $1,341,000 | – | 139,800 | +100.0% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $927,000 | -2.4% | 122,357 | +2.0% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $1,014,000 | – | 88,990 | +100.0% | 0.00% | – |
| AMBOY | Exit | AMBOWEDHLDGadrrepstgcla | $0 | – | -863,400 | -100.0% | 0.00% | – |
| SUI | Exit | SUNCMNTYSINC | $0 | – | -26,400 | -100.0% | 0.00% | – |
| FORD MTR CO DELnote 4.250%11/1 | $730,000 | +10.4% | 365,000 | 0.0% | 0.00% | – | ||
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $729,000 | +1.1% | 645,000 | 0.0% | 0.00% | – | ||
| RAVN | New | RAVEN INDS INC | $265,000 | – | 8,000 | +100.0% | 0.00% | – |
| STMP | Exit | STAMPSCOMINC | $0 | – | -46,459 | -100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $1,261,000 | – | 63,840 | +100.0% | 0.00% | – |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $273,000 | +4.6% | 180,000 | 0.0% | 0.00% | – | ||
| Sell | FIDELITY NATIONALFINANCIALnote 4.250% 8/1 | $467,000 | -47.2% | 285,000 | -49.1% | 0.00% | – | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,046,000 | – | 98,400 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $721,000 | +8.4% | 12,544 | -13.2% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,388,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.625% 4/1 | $437,000 | -3.5% | 425,000 | 0.0% | 0.00% | – | ||
| FBSS | FAUQUIER BANKSHARES INC VA | $991,000 | +4.2% | 62,198 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCdebt 1.000% 3/1 | $1,722,000 | +0.1% | 1,215,000 | 0.0% | 0.00% | – | ||
| RF | Sell | REGIONS FINL CORPNEW | $1,543,000 | -97.3% | 145,301 | -97.2% | 0.00% | -100.0% |
| PRICELINE GRP INCnote 1.250% 3/1 | $493,000 | +0.8% | 125,000 | 0.0% | 0.00% | – | ||
| FFKT | New | FARMERS CAP BK CORP | $880,000 | – | 38,954 | +100.0% | 0.00% | – |
| DXPE | Exit | DXPENTERPRISES | $0 | – | -9,696 | -100.0% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $748,000 | -16.1% | 14,263 | -3.6% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $212,000 | -69.1% | 19,600 | -73.9% | 0.00% | – |
| FSTR | Exit | FOSTERLBCO | $0 | – | -7,299 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPERJAFFRAY | $0 | – | -9,599 | -100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $810,000 | -15.0% | 48,247 | +1.7% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $526,000 | +2.7% | 93,519 | +1.8% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $678,000 | +4.5% | 14,736 | -1.5% | 0.00% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $337,000 | 0.0% | 26,728 | 0.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $415,000 | – | 33,500 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $551,000 | -34.4% | 7,523 | -48.9% | 0.00% | – |
| PCTI | Exit | PC-TELINC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| XRA | EXETER RES CORP | $67,000 | +17.5% | 94,600 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $755,000 | -59.0% | 45,546 | -49.8% | 0.00% | -100.0% |
| XLS | Buy | EXELIS INC | $606,000 | +52.6% | 35,708 | +70.9% | 0.00% | – |
| DBA | New | POWERSHS DB MULTISECT COMMps db agricul fd | $1,510,000 | – | 55,000 | +100.0% | 0.00% | – |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $510,000 | +8.3% | 205,000 | 0.0% | 0.00% | – | ||
| BLKB | Exit | BLACKBAUDINC | $0 | – | -17,435 | -100.0% | 0.00% | – |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $693,000 | +7.9% | 397,000 | 0.0% | 0.00% | – | ||
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $552,000 | +5.3% | 4,100 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $468,000 | -84.4% | 11,627 | -84.0% | 0.00% | -100.0% |
| GNTX | GENTEX CORP | $480,000 | -7.7% | 16,506 | 0.0% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO | $679,000 | +3.5% | 7,731 | +2.4% | 0.00% | – |
| ROVI CORPnote 2.625% 2/1 | $435,000 | +0.5% | 430,000 | 0.0% | 0.00% | – | ||
| MDSO | Exit | MEDIDATASOLUTIONS | $0 | – | -20,320 | -100.0% | 0.00% | – |
| BGC | Exit | GENERALCABLE | $0 | – | -91,087 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTERTASK | $0 | – | -129,800 | -100.0% | -0.00% | – |
| RMGN | Exit | RMGNETWORKS | $0 | – | -650,000 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPYKREME | $0 | – | -114,665 | -100.0% | -0.00% | – |
| GOMO | Exit | SUNGYMOBILEadrreporda | $0 | – | -190,673 | -100.0% | -0.00% | – |
| CVRR | Exit | CVRREFNGLP | $0 | – | -198,105 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODSPPTYS | $0 | – | -49,500 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX | $0 | – | -172,078 | -100.0% | -0.00% | – |
| BRE | Exit | BREPROPERTIEScla | $0 | – | -69,143 | -100.0% | -0.00% | – |
| BEAV | Exit | B/EAEROSPACE | $0 | – | -30,575 | -100.0% | -0.00% | – |
| IIF | Exit | MORGANSTANLEY | $0 | – | -130,438 | -100.0% | -0.00% | – |
| IDSY | Exit | IDSYSTEMSINC | $0 | – | -319,800 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASEENERGY | $0 | – | -253,415 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUSTFINL | $0 | – | -56,826 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmscitaiwanetf | $0 | – | -350,700 | -100.0% | -0.00% | – |
| Exit | TIBCOSOFTWAREnote2.250%5/0 | $0 | – | -3,195,000 | -100.0% | -0.00% | – | |
| CUBI | Exit | CUSTOMERSBANCORP | $0 | – | -107,200 | -100.0% | -0.00% | – |
| PDH | Exit | PETROLOGISTICSunitltdpthint | $0 | – | -197,105 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOTCORP | $0 | – | -123,610 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLSSAspadrrepbnvt | $0 | – | -56,800 | -100.0% | -0.00% | – |
| TOFC | Exit | TOWERFINANCIAL | $0 | – | -113,730 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAISFINLCORP | $0 | – | -266,729 | -100.0% | -0.00% | – |
| SIX | Exit | SIXFLAGSENTMT | $0 | – | -115,583 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR | $0 | – | -55,452 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS | $0 | – | -55,756 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGGINC | $0 | – | -642,800 | -100.0% | -0.00% | – |
| IMRSQ | Exit | IMRISINC | $0 | – | -1,272,800 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOMLTDsponsoredadr | $0 | – | -205,500 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTACORP | $0 | – | -83,300 | -100.0% | -0.00% | – |
| ACSF | Exit | AMERICANCAP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICANSOFTWAREcla | $0 | – | -549,722 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMASCORP | $0 | – | -221,659 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIACELULOSE | $0 | – | -630,693 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAYCORP | $0 | – | -73,137 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETHARDEN | $0 | – | -294,727 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED | $0 | – | -30,528 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMONINC | $0 | – | -246,235 | -100.0% | -0.00% | – |
| SIVB | Exit | SVBFINLGROUP | $0 | – | -42,772 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS | $0 | – | -363,081 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmscisthkoretf | $0 | – | -140,400 | -100.0% | -0.00% | – |
| UBSH | Exit | UNIONFIRSTMKT | $0 | – | -333,070 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGICCORP | $0 | – | -77,570 | -100.0% | -0.00% | – |
| QEPM | Exit | QEPMIDSTREAM | $0 | – | -284,346 | -100.0% | -0.00% | – |
| HOME | Exit | HOMEFEDBANCORP | $0 | – | -470,810 | -100.0% | -0.00% | – |
| SF | Exit | STIFELFINL | $0 | – | -124,990 | -100.0% | -0.00% | – |
| HBOS | Exit | HERITAGEFINL | $0 | – | -555,766 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITEMICROWAVE | $0 | – | -178,555 | -100.0% | -0.00% | – |
| PRO | Exit | PROSHOLDINGS | $0 | – | -341,095 | -100.0% | -0.00% | – |
| FBMI | Exit | FIRSTBANKCORP | $0 | – | -620,968 | -100.0% | -0.00% | – |
| WPX | Exit | WPXENERGYINC | $0 | – | -672,496 | -100.0% | -0.00% | – |
| RCKB | Exit | ROCKVILLEFINL | $0 | – | -725,293 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLELTD | $0 | – | -503,782 | -100.0% | -0.00% | – |
| VOYA | Exit | INGUSINC | $0 | – | -317,800 | -100.0% | -0.00% | – |
| DDD | Exit | 3-DSYSCORP | $0 | – | -170,358 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIEDNEVADA | $0 | – | -2,685,769 | -100.0% | -0.00% | – |
| TLK | Exit | PTTELEKOMUNIKASIsponsoredadr | $0 | – | -300,900 | -100.0% | -0.00% | – |
| SEE | Exit | SEALEDAIRCORP | $0 | – | -471,735 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDADQUIMICAsponadrserb | $0 | – | -439,866 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATIONcla | $0 | – | -190,088 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICSINC | $0 | – | -333,088 | -100.0% | -0.00% | – |
| EPL | Exit | EPLOIL&GAS | $0 | – | -371,084 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXXINTLCORPcla | $0 | – | -1,092,400 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMORVIDEO | $0 | – | -3,075,913 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICKINDS | $0 | – | -294,135 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENSAGsponsoredadr | $0 | – | -108,042 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE | $0 | – | -2,273,680 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALECORPNEW | $0 | – | -921,279 | -100.0% | -0.01% | – |
| TW | Exit | TOWERSWATSONcla | $0 | – | -153,277 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVALCORPpairedctf | $0 | – | -463,366 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONEGROUP | $0 | – | -556,500 | -100.0% | -0.01% | – |
| WIX | Exit | WIXCOMLTD | $0 | – | -963,381 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEYENERGYSVCS | $0 | – | -2,319,839 | -100.0% | -0.01% | – |
| AL | Exit | AIRLEASECORPcla | $0 | – | -585,868 | -100.0% | -0.01% | – |
| WBCO | Exit | WASHINGTONBKG | $0 | – | -1,199,703 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL&CO | $0 | – | -430,609 | -100.0% | -0.01% | – |
| ASML | Exit | ASMLHOLDINGN | $0 | – | -243,704 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRSTFINLHLDGS | $0 | – | -411,031 | -100.0% | -0.01% | – |
| LL | Exit | LUMBERLIQUIDATORS | $0 | – | -293,888 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESScla | $0 | – | -3,854,833 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE | $0 | – | -302,405 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTHMORTGAGE | $0 | – | -7,474,480 | -100.0% | -0.01% | – |
| DG | Exit | DOLLARGENCORP | $0 | – | -649,247 | -100.0% | -0.01% | – |
| DLLR | Exit | DFCGLOBALCORP | $0 | – | -4,099,678 | -100.0% | -0.01% | – |
| ARSD | Exit | ARABIANAMERN | $0 | – | -3,180,348 | -100.0% | -0.01% | – |
| TEX | Exit | TEREXCORPNEW | $0 | – | -785,900 | -100.0% | -0.01% | – |
| CS | Exit | CREDITSUISSEsponsoredadr | $0 | – | -1,363,325 | -100.0% | -0.01% | – |
| LTM | Exit | LIFETIMEFITNESS | $0 | – | -940,967 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYSINC | $0 | – | -636,361 | -100.0% | -0.01% | – |
| N | Exit | NETSUITEINC | $0 | – | -582,371 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORSBANCORP | $0 | – | -2,010,062 | -100.0% | -0.02% | – |
| DKS | Exit | DICKSSPORTING | $0 | – | -1,025,000 | -100.0% | -0.02% | – |
| CSE | Exit | CAPITALSOURCE | $0 | – | -4,769,701 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE | $0 | – | -1,567,456 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNKINC | $0 | – | -1,096,141 | -100.0% | -0.02% | – |
| STT | Exit | STATESTRCORP | $0 | – | -1,977,038 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDINCORP | $0 | – | -867,406 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIREBRANDS | $0 | – | -4,419,622 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIRLTD | $0 | – | -2,458,326 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBCHLDGSPLCsponadrnew | $0 | – | -5,573,926 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON | $0 | – | -8,665,200 | -100.0% | -0.13% | – |
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 2014-08-14
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.