$389 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 6701 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $9,529,938,000 | +7.1% | 165,795,745 | +5.9% | 2.45% | +4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,979,051,000 | +12.5% | 139,210,101 | +3.0% | 2.31% | +9.4% |
| AAPL | Sell | APPLE INC | $7,339,841,000 | +7.7% | 58,987,710 | -4.5% | 1.89% | +4.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,775,808,000 | -2.2% | 124,555,303 | -1.4% | 1.74% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $5,627,025,000 | -22.3% | 138,409,175 | -11.2% | 1.45% | -24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,524,664,000 | +12.1% | 46,704,407 | -4.2% | 1.42% | +9.1% |
| B108PS | Buy | ACTAVIS PLC | $5,348,076,000 | +31.7% | 17,969,481 | +13.9% | 1.38% | +28.0% |
| MDT | New | MEDTRONIC PLC | $5,290,209,000 | – | 67,831,907 | +100.0% | 1.36% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,972,957,000 | -9.6% | 58,505,367 | -1.6% | 1.28% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,803,414,000 | -5.4% | 45,755,512 | +1.1% | 1.24% | -8.0% |
| LLY | Buy | LILLY ELI & CO | $4,318,646,000 | +7.5% | 59,444,542 | +2.0% | 1.11% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $4,273,499,000 | +4.6% | 155,258,874 | +5.7% | 1.10% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $4,227,852,000 | +2.3% | 40,963,587 | -4.5% | 1.09% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,105,355,000 | -4.9% | 67,767,495 | -1.8% | 1.06% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,910,759,000 | -9.8% | 38,874,341 | -6.2% | 1.00% | -12.3% |
| PFE | Sell | PFIZER INC | $3,848,739,000 | +10.0% | 110,627,755 | -1.5% | 0.99% | +6.9% |
| BLK | Sell | BLACKROCK INC | $3,806,376,000 | +1.2% | 10,404,483 | -1.1% | 0.98% | -1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,733,399,000 | +3.0% | 40,040,756 | +0.8% | 0.96% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,602,630,000 | +1.4% | 74,082,468 | -2.4% | 0.93% | -1.4% |
| INTC | Buy | INTEL CORP | $3,461,621,000 | -10.7% | 110,701,064 | +3.7% | 0.89% | -13.1% |
| LOW | Sell | LOWES COS INC | $3,401,122,000 | -7.2% | 45,720,168 | -14.2% | 0.87% | -9.8% |
| ACE | Buy | ACE LTD | $3,212,700,000 | -0.8% | 28,816,029 | +2.2% | 0.83% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,955,625,000 | +4.3% | 31,546,848 | -0.6% | 0.76% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,951,427,000 | -6.1% | 30,445,924 | +7.6% | 0.76% | -8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,940,080,000 | +9.6% | 32,569,849 | -2.0% | 0.76% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,751,550,000 | +4.1% | 23,477,401 | +2.1% | 0.71% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $2,663,614,000 | +22.5% | 25,535,565 | +17.4% | 0.68% | +19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,665,303,000 | -10.8% | 47,198,572 | -8.4% | 0.68% | -13.3% |
| KO | Buy | COCA COLA CO | $2,641,732,000 | +3.9% | 65,147,511 | +8.1% | 0.68% | +1.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,614,672,000 | +8.4% | 5,791,338 | -1.5% | 0.67% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,595,098,000 | -6.2% | 46,266,670 | -4.3% | 0.67% | -8.8% |
| C | Sell | CITIGROUP INC | $2,552,884,000 | -10.2% | 49,551,288 | -5.7% | 0.66% | -12.6% |
| GOOGL | Buy | GOOGLE INCcl a | $2,523,464,000 | +76.1% | 4,549,243 | +68.5% | 0.65% | +71.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,411,395,000 | +2.4% | 35,238,847 | +5.3% | 0.62% | -0.5% |
| MCK | Buy | MCKESSON CORP | $2,356,711,000 | +13.9% | 10,418,705 | +4.5% | 0.61% | +10.8% |
| ETN | Sell | EATON CORP PLC | $2,345,626,000 | -0.5% | 34,524,945 | -0.5% | 0.60% | -3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,129,222,000 | +45.5% | 25,144,334 | +30.9% | 0.55% | +41.3% |
| AET | Buy | AETNA INC NEW | $1,971,815,000 | +21.6% | 18,509,477 | +1.4% | 0.51% | +18.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,943,927,000 | +6.0% | 78,352,562 | +7.9% | 0.50% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,876,756,000 | +16.8% | 52,002,145 | +17.5% | 0.48% | +13.6% |
| AMGN | Sell | AMGEN INC | $1,879,511,000 | -11.2% | 11,757,963 | -11.5% | 0.48% | -13.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,859,157,000 | +8.5% | 33,932,419 | +11.0% | 0.48% | +5.5% |
| MET | Sell | METLIFE INC | $1,844,919,000 | -7.2% | 36,496,894 | -0.7% | 0.47% | -9.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,841,172,000 | -5.6% | 22,925,813 | +6.3% | 0.47% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $1,815,692,000 | +160.6% | 4,879,584 | +117.4% | 0.47% | +153.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,811,873,000 | -11.3% | 15,358,759 | -10.7% | 0.47% | -13.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,762,525,000 | +14.2% | 10,779,316 | +3.9% | 0.45% | +11.0% |
| RTN | Sell | RAYTHEON CO | $1,753,624,000 | -4.4% | 16,051,480 | -5.4% | 0.45% | -7.0% |
| APC | Sell | ANADARKO PETE CORP | $1,743,294,000 | -1.3% | 21,051,733 | -1.6% | 0.45% | -4.1% |
| ORCL | Sell | ORACLE CORP | $1,743,412,000 | -5.8% | 40,403,522 | -1.8% | 0.45% | -8.4% |
| WMT | Sell | WAL-MART STORES INC | $1,718,250,000 | -20.1% | 20,890,583 | -16.6% | 0.44% | -22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,714,713,000 | +8.9% | 8,448,529 | +3.3% | 0.44% | +6.0% |
| GOOG | Buy | GOOGLE INCcl c | $1,706,000,000 | +35.8% | 3,113,140 | +30.5% | 0.44% | +32.2% |
| FB | Buy | FACEBOOK INCcl a | $1,708,734,000 | +45.4% | 20,783,726 | +38.0% | 0.44% | +41.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,626,079,000 | +18.2% | 16,570,660 | +13.5% | 0.42% | +14.8% |
| HAL | Buy | HALLIBURTON CO | $1,621,183,000 | +31.3% | 36,945,841 | +17.7% | 0.42% | +27.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,589,257,000 | -19.0% | 19,395,374 | -9.9% | 0.41% | -21.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,574,038,000 | +13.9% | 18,864,316 | +16.6% | 0.40% | +11.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,527,514,000 | -5.4% | 10,204,517 | +0.7% | 0.39% | -8.0% |
| KRFT | Sell | KRAFT FOODS GROUPINC | $1,519,455,000 | -1.2% | 17,441,941 | -28.9% | 0.39% | -3.7% |
| HD | Sell | HOME DEPOT INC | $1,509,158,000 | +4.7% | 13,283,671 | -3.2% | 0.39% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $1,506,246,000 | +15.2% | 15,458,190 | +10.8% | 0.39% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,499,546,000 | -2.4% | 14,411,781 | -0.3% | 0.39% | -4.9% |
| TJX | Sell | TJX COS INC NEW | $1,494,857,000 | -2.7% | 21,339,864 | -4.8% | 0.38% | -5.4% |
| BIIB | Buy | BIOGEN INC | $1,464,025,000 | +70.1% | 3,467,280 | +36.7% | 0.38% | +64.9% |
| INCY | Sell | INCYTE CORP | $1,436,673,000 | +15.6% | 15,673,927 | -7.8% | 0.37% | +12.5% |
| PX | Buy | PRAXAIR INC | $1,428,139,000 | +54.7% | 11,828,225 | +66.0% | 0.37% | +50.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,405,686,000 | +1.1% | 41,539,202 | +14.8% | 0.36% | -1.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,357,516,000 | +12.0% | 9,808,994 | -12.3% | 0.35% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFICCORP | $1,308,864,000 | +39.6% | 73,738,823 | +4.2% | 0.34% | +35.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,294,977,000 | -10.0% | 12,903,332 | -31.5% | 0.33% | -12.6% |
| MYL | New | MYLAN N V | $1,290,337,000 | – | 21,741,144 | +100.0% | 0.33% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,285,896,000 | +13.4% | 20,411,040 | -0.1% | 0.33% | +10.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,259,589,000 | +19.2% | 8,772,121 | +15.5% | 0.32% | +16.1% |
| ALKS | Buy | ALKERMES PLC | $1,247,986,000 | +4.2% | 20,468,852 | +0.1% | 0.32% | +1.6% |
| CI | Buy | CIGNA CORPORATION | $1,194,056,000 | +28.6% | 9,224,783 | +2.3% | 0.31% | +25.3% |
| EOG | Sell | EOG RES INC | $1,193,090,000 | -3.9% | 13,012,220 | -3.5% | 0.31% | -6.4% |
| HCA | Buy | HCA HOLDINGS INC | $1,192,961,000 | +7.0% | 15,857,532 | +4.4% | 0.31% | +4.1% |
| F | Sell | FORD MTR CO DEL | $1,191,321,000 | +3.0% | 73,811,787 | -1.1% | 0.31% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,173,675,000 | +13.9% | 16,560,972 | +23.6% | 0.30% | +11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,146,872,000 | +37.9% | 14,937,122 | +50.0% | 0.30% | +34.1% |
| CERN | Sell | CERNER CORP | $1,129,510,000 | +11.5% | 15,417,835 | -1.6% | 0.29% | +8.2% |
| CELG | Sell | CELGENE CORP | $1,120,770,000 | -7.9% | 9,722,148 | -10.6% | 0.29% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,102,205,000 | -0.6% | 12,870,220 | -3.2% | 0.28% | -3.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,090,230,000 | +25.6% | 10,440,814 | +16.7% | 0.28% | +22.3% |
| FDX | Sell | FEDEX CORP | $1,062,721,000 | -20.8% | 6,423,218 | -16.8% | 0.27% | -23.1% |
| IP | Sell | INTL PAPER CO | $1,053,541,000 | +0.2% | 18,986,130 | -3.2% | 0.27% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,053,991,000 | -17.6% | 13,991,647 | -10.9% | 0.27% | -19.8% |
| DIS | Sell | DISNEY WALT CO | $1,025,931,000 | -21.1% | 9,781,020 | -29.1% | 0.26% | -23.3% |
| MTB | Buy | M & T BK CORP | $994,773,000 | +16.9% | 7,832,861 | +15.6% | 0.26% | +13.8% |
| ENB | Buy | ENBRIDGE INC | $986,488,000 | -5.4% | 20,348,114 | +0.3% | 0.25% | -8.0% |
| HUM | Buy | HUMANA INC | $989,528,000 | +25.0% | 5,558,524 | +0.9% | 0.25% | +21.5% |
| CSX | Buy | CSX CORP | $942,055,000 | +25.7% | 28,443,695 | +37.5% | 0.24% | +22.2% |
| EFX | Sell | EQUIFAX INC | $917,668,000 | -8.6% | 9,867,402 | -20.5% | 0.24% | -10.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $914,760,000 | +5.1% | 17,807,273 | +6.2% | 0.24% | +2.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $904,023,000 | +1.3% | 25,970,197 | -7.2% | 0.23% | -1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $893,147,000 | +9.7% | 11,160,156 | +25.5% | 0.23% | +7.0% |
| MRO | Buy | MARATHON OIL CORP | $894,608,000 | +22.3% | 34,263,051 | +32.5% | 0.23% | +19.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $859,424,000 | +24.7% | 22,410,033 | +12.8% | 0.22% | +21.4% |
| NTRS | Buy | NORTHERN TR CORP | $845,718,000 | +40.5% | 12,142,389 | +35.9% | 0.22% | +36.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $836,894,000 | +5.3% | 7,109,796 | -0.4% | 0.22% | +2.4% |
| UBS | Buy | UBS GROUP AG | $834,541,000 | +10.4% | 44,331,940 | +0.6% | 0.22% | +7.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $828,131,000 | +120.6% | 27,958,519 | +94.3% | 0.21% | +115.2% |
| CNI | Buy | CANADIAN NATL RY CO | $812,927,000 | +4.6% | 12,138,794 | +7.8% | 0.21% | +1.5% |
| NKE | Sell | NIKE INCcl b | $800,606,000 | +3.2% | 7,979,730 | -1.1% | 0.21% | +0.5% |
| AMP | Sell | AMERIPRISE FINL INC | $792,159,000 | -8.5% | 6,054,414 | -7.5% | 0.20% | -10.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $790,949,000 | +25.7% | 3,795,339 | +37.5% | 0.20% | +22.3% |
| PSA | Buy | PUBLIC STORAGE | $790,488,000 | +8.1% | 4,009,773 | +1.3% | 0.20% | +5.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $767,870,000 | -2.2% | 6,298,667 | -9.8% | 0.20% | -4.8% |
| BAC | Sell | BANK AMER CORP | $761,516,000 | -14.1% | 49,481,238 | -0.2% | 0.20% | -16.2% |
| DOW | Sell | DOW CHEM CO | $759,524,000 | -44.3% | 15,830,012 | -47.1% | 0.20% | -46.0% |
| BNS | Buy | BANK N S HALIFAX | $740,115,000 | +24.8% | 14,739,294 | +41.9% | 0.19% | +21.0% |
| QCOM | Sell | QUALCOMM INC | $738,819,000 | -34.9% | 10,655,025 | -30.2% | 0.19% | -36.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $736,058,000 | +12.1% | 10,360,444 | -0.7% | 0.19% | +8.6% |
| TXN | Sell | TEXAS INSTRS INC | $735,519,000 | +6.8% | 12,862,101 | -0.1% | 0.19% | +3.8% |
| USB | Sell | US BANCORP DEL | $725,550,000 | -3.6% | 16,614,391 | -0.8% | 0.19% | -6.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $724,932,000 | -9.9% | 13,171,015 | -4.8% | 0.19% | -12.7% |
| V | Buy | VISA INC | $710,665,000 | +2.4% | 10,864,764 | +310.5% | 0.18% | 0.0% |
| UN | Sell | UNILEVER N V | $713,486,000 | -35.5% | 17,085,397 | -39.7% | 0.18% | -37.3% |
| NLSN | Sell | NIELSEN N V | $702,184,000 | -5.9% | 15,754,642 | -5.6% | 0.18% | -8.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $699,914,000 | -26.9% | 11,523,136 | -20.7% | 0.18% | -28.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $698,093,000 | +24.7% | 11,189,170 | +5.3% | 0.18% | +20.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $694,451,000 | -12.0% | 4,314,431 | -19.5% | 0.18% | -14.4% |
| SU | Buy | SUNCOR ENERGY INCNEW | $693,127,000 | +3.6% | 23,696,672 | +12.6% | 0.18% | +0.6% |
| CL | Buy | COLGATE PALMOLIVECO | $683,387,000 | +2.5% | 9,855,592 | +2.3% | 0.18% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $679,708,000 | +15.9% | 10,393,073 | +15.3% | 0.18% | +12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $678,252,000 | +8.6% | 4,997,075 | +10.2% | 0.17% | +5.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $674,742,000 | +256.0% | 8,113,779 | +226.2% | 0.17% | +246.0% |
| ANTM | Buy | ANTHEM INC | $663,214,000 | +42.3% | 4,295,147 | +15.8% | 0.17% | +39.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $654,265,000 | +205.1% | 4,318,728 | +185.4% | 0.17% | +194.7% |
| ES | New | EVERSOURCE ENERGY | $652,923,000 | – | 12,924,032 | +100.0% | 0.17% | – |
| PRGO | Buy | PERRIGO CO PLC | $650,552,000 | -0.8% | 3,929,639 | +0.2% | 0.17% | -3.5% |
| NFLX | Buy | NETFLIX INC | $645,987,000 | +65.5% | 1,550,280 | +35.7% | 0.17% | +61.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $642,352,000 | +12.3% | 8,799,345 | +24.0% | 0.16% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $633,775,000 | +202.4% | 6,731,536 | +217.5% | 0.16% | +196.4% |
| IMS | Buy | IMS HEALTH HLDGS INC | $622,829,000 | +8.2% | 23,008,052 | +2.5% | 0.16% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $612,492,000 | +78.2% | 7,792,511 | +62.6% | 0.16% | +72.5% |
| G | Buy | GENPACT LIMITED | $601,804,000 | +34.8% | 25,884,022 | +9.7% | 0.16% | +31.4% |
| LEN | Sell | LENNAR CORPcl a | $596,496,000 | +7.2% | 11,513,136 | -7.3% | 0.15% | +4.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $594,678,000 | +26.2% | 25,643,663 | +48.6% | 0.15% | +22.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $591,470,000 | -34.4% | 7,105,593 | -18.1% | 0.15% | -36.1% |
| ECL | Buy | ECOLAB INC | $578,971,000 | +13.4% | 5,061,818 | +3.6% | 0.15% | +10.4% |
| CB | Buy | CHUBB CORP | $571,336,000 | +1.4% | 5,651,200 | +3.8% | 0.15% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $562,540,000 | +2.2% | 11,246,287 | +0.6% | 0.14% | -0.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $562,724,000 | +29.3% | 7,323,316 | +0.6% | 0.14% | +26.1% |
| XL | Buy | XL GROUP PLC | $558,006,000 | +15.5% | 15,163,224 | +7.8% | 0.14% | +11.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $551,301,000 | -12.9% | 24,259,699 | -22.7% | 0.14% | -15.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $539,427,000 | +9.6% | 57,324,894 | +3.6% | 0.14% | +6.9% |
| RDSA | Buy | ROYAL DUTCH SHELLPLCspons adr a | $541,890,000 | -7.7% | 9,084,492 | +3.6% | 0.14% | -10.3% |
| XEL | Sell | XCEL ENERGY INC | $539,296,000 | -9.1% | 15,492,575 | -6.2% | 0.14% | -11.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $534,158,000 | +13.1% | 12,772,779 | +12.8% | 0.14% | +9.6% |
| UGI | Sell | UGI CORP NEW | $531,298,000 | -18.2% | 16,302,479 | -4.6% | 0.14% | -20.3% |
| ITW | Sell | ILLINOIS TOOL WKSINC | $527,436,000 | -11.8% | 5,429,625 | -14.0% | 0.14% | -13.9% |
| DHR | Sell | DANAHER CORP DEL | $527,790,000 | -4.6% | 6,216,600 | -3.7% | 0.14% | -6.8% |
| WYND | Sell | WYNDHAM WORLDWIDECORP | $527,971,000 | +1.0% | 5,835,874 | -4.2% | 0.14% | -1.4% |
| EXC | Buy | EXELON CORP | $524,844,000 | +0.8% | 15,615,690 | +11.2% | 0.14% | -2.2% |
| HES | Buy | HESS CORP | $522,303,000 | +778.6% | 7,695,631 | +855.6% | 0.13% | +737.5% |
| CSGP | Buy | COSTAR GROUP INC | $511,687,000 | +146.5% | 2,586,494 | +128.8% | 0.13% | +140.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $511,352,000 | +11.9% | 3,589,438 | +0.0% | 0.13% | +8.3% |
| CE | Buy | CELANESE CORP DEL | $508,747,000 | +42.3% | 9,107,556 | +52.8% | 0.13% | +39.4% |
| PHM | Buy | PULTE GROUP INC | $492,322,000 | +14.6% | 22,146,717 | +10.6% | 0.13% | +11.4% |
| ILMN | Buy | ILLUMINA INC | $489,500,000 | +4.9% | 2,636,823 | +4.3% | 0.13% | +2.4% |
| MEOH | Buy | METHANEX CORP | $491,588,000 | +23.9% | 9,177,407 | +6.1% | 0.13% | +20.0% |
| ABT | Buy | ABBOTT LABS | $480,629,000 | +8.7% | 10,374,003 | +5.6% | 0.12% | +6.0% |
| EGN | Sell | ENERGEN CORP | $484,006,000 | -8.3% | 7,333,422 | -11.4% | 0.12% | -10.8% |
| DHI | Buy | D R HORTON INC | $482,210,000 | +33.6% | 16,931,527 | +18.6% | 0.12% | +30.5% |
| IMO | Sell | IMPERIAL OIL LTD | $477,550,000 | -23.1% | 11,970,759 | -16.9% | 0.12% | -25.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $477,005,000 | -3.8% | 4,314,058 | -0.8% | 0.12% | -6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $476,288,000 | +10.9% | 5,489,089 | +8.2% | 0.12% | +7.0% |
| BHI | Sell | BAKER HUGHES INC | $472,696,000 | -26.3% | 7,434,659 | -35.0% | 0.12% | -27.8% |
| MMM | Sell | 3M CO | $470,212,000 | -12.1% | 2,850,635 | -12.4% | 0.12% | -14.2% |
| BDC | Sell | BELDEN INC | $469,843,000 | +8.4% | 5,021,833 | -8.7% | 0.12% | +5.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $465,945,000 | +19.7% | 15,180,210 | +20.5% | 0.12% | +16.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $460,745,000 | +12.6% | 17,955,788 | +1.9% | 0.12% | +9.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $460,559,000 | +101.0% | 7,239,204 | +56.4% | 0.12% | +93.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $458,341,000 | +12.9% | 3,900,114 | +8.9% | 0.12% | +10.3% |
| SYMC | Sell | SYMANTEC CORP | $457,621,000 | -25.5% | 19,585,708 | -18.2% | 0.12% | -27.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,330,000 | +11.6% | 3,389,380 | +4.0% | 0.12% | +8.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $456,009,000 | +14.6% | 6,809,154 | +0.8% | 0.12% | +11.4% |
| PCLN | Sell | PRICELINE GRP INC | $451,838,000 | +0.7% | 388,127 | -1.4% | 0.12% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $448,048,000 | -57.9% | 9,679,162 | -60.8% | 0.12% | -59.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $445,666,000 | +6.4% | 1,566,488 | -1.7% | 0.12% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $441,511,000 | -34.7% | 4,851,233 | -20.6% | 0.11% | -36.3% |
| SLG | Sell | SL GREEN RLTY CORP | $442,014,000 | +7.0% | 3,443,017 | -0.8% | 0.11% | +4.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $439,293,000 | +67.7% | 2,521,045 | +57.3% | 0.11% | +63.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $440,634,000 | -25.9% | 7,072,774 | -31.6% | 0.11% | -28.0% |
| CDW | Buy | CDW CORP | $434,603,000 | +60.0% | 11,670,338 | +51.1% | 0.11% | +55.6% |
| CRM | Buy | SALESFORCE COM INC | $414,802,000 | +20.9% | 6,208,680 | +7.3% | 0.11% | +17.6% |
| ACM | Buy | AECOM | $416,538,000 | +7.8% | 13,515,164 | +6.2% | 0.11% | +4.9% |
| UNM | Buy | UNUM GROUP | $417,656,000 | +5.9% | 12,382,320 | +9.5% | 0.11% | +2.9% |
| AMAT | Sell | APPLIED MATLS INC | $411,039,000 | -17.3% | 18,219,767 | -8.6% | 0.11% | -19.1% |
| ROST | Sell | ROSS STORES INC | $411,842,000 | -8.4% | 3,908,906 | -18.0% | 0.11% | -10.9% |
| RHI | Sell | ROBERT HALF INTL INC | $412,337,000 | +0.5% | 6,813,228 | -3.1% | 0.11% | -2.8% |
| AYI | Sell | ACUITY BRANDS INC | $412,530,000 | -11.0% | 2,453,202 | -25.9% | 0.11% | -13.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVEPLC | $411,882,000 | +39.0% | 5,165,297 | +26.8% | 0.11% | +35.9% |
| TTE | Buy | TOTAL S Asponsored adr | $411,403,000 | +8.8% | 8,284,399 | +12.2% | 0.11% | +6.0% |
| NUE | Buy | NUCOR CORP | $412,604,000 | +3.6% | 8,680,923 | +6.9% | 0.11% | +1.0% |
| FFIV | Sell | F5 NETWORKS INC | $409,537,000 | -19.3% | 3,563,050 | -8.4% | 0.10% | -21.6% |
| SPWR | Buy | SUNPOWER CORP | $406,902,000 | +24.5% | 12,995,900 | +2.7% | 0.10% | +22.1% |
| WEX | Buy | WEX INC | $405,443,000 | +8.8% | 3,776,459 | +0.3% | 0.10% | +6.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $401,093,000 | +4.8% | 15,198,666 | +3.2% | 0.10% | +2.0% |
| MA | Buy | MASTERCARD INCcl a | $399,740,000 | +11.9% | 4,627,155 | +11.6% | 0.10% | +9.6% |
| NWL | Sell | NEWELL RUBBERMAIDINC | $399,493,000 | -1.0% | 10,225,055 | -3.5% | 0.10% | -3.7% |
| INTU | Sell | INTUIT | $398,217,000 | +1.9% | 4,107,023 | -3.1% | 0.10% | -1.0% |
| SUNEQ | Buy | SUNEDISON INC | $393,842,000 | +42.2% | 16,410,112 | +15.6% | 0.10% | +38.4% |
| TRI | Sell | THOMSON REUTERS CORP | $392,352,000 | +0.1% | 9,673,379 | -0.4% | 0.10% | -2.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $387,858,000 | +1010.5% | 29,743,743 | +781.4% | 0.10% | +1011.1% |
| ARW | Buy | ARROW ELECTRS INC | $390,400,000 | +18.5% | 6,384,317 | +12.2% | 0.10% | +14.9% |
| ZG | New | ZILLOW GROUP INCcl a | $386,527,000 | – | 3,853,714 | +100.0% | 0.10% | – |
| WHR | Sell | WHIRLPOOL CORP | $383,523,000 | -21.6% | 1,898,069 | -24.8% | 0.10% | -23.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $381,021,000 | +46.3% | 7,219,049 | +48.7% | 0.10% | +42.0% |
| BCE | Buy | BCE INC | $380,026,000 | -7.3% | 8,975,985 | +0.7% | 0.10% | -9.3% |
| MKL | Buy | MARKEL CORP | $381,991,000 | +15.7% | 496,762 | +2.7% | 0.10% | +12.6% |
| HAR | Buy | HARMAN INTL INDS INC | $373,261,000 | +72.8% | 2,793,251 | +38.0% | 0.10% | +68.4% |
| MAN | Buy | MANPOWERGROUP INC | $367,583,000 | +43.6% | 4,266,779 | +13.6% | 0.10% | +39.7% |
| GNRC | Sell | GENERAC HLDGS INC | $367,756,000 | -2.0% | 7,553,013 | -5.9% | 0.10% | -4.0% |
| CXO | Sell | CONCHO RES INC | $364,809,000 | -2.6% | 3,147,073 | -16.2% | 0.09% | -5.1% |
| GPK | Buy | GRAPHIC PACKAGINGHLDG CO | $363,842,000 | +7.6% | 25,023,616 | +0.8% | 0.09% | +5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $359,460,000 | +7.9% | 8,651,275 | +6.3% | 0.09% | +4.5% |
| ALTR | Sell | ALTERA CORP | $356,103,000 | +1.5% | 8,298,845 | -12.7% | 0.09% | -1.1% |
| VRNT | Buy | VERINT SYS INC | $349,419,000 | +7.3% | 5,642,136 | +0.9% | 0.09% | +4.7% |
| AER | Buy | AERCAP HOLDINGS NV | $349,929,000 | +52.3% | 8,016,732 | +35.4% | 0.09% | +47.5% |
| TXT | Sell | TEXTRON INC | $350,513,000 | -11.5% | 7,906,904 | -15.9% | 0.09% | -14.3% |
| LSTR | Buy | LANDSTAR SYS INC | $347,995,000 | +156.2% | 5,248,798 | +180.3% | 0.09% | +147.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $344,323,000 | -25.7% | 3,345,531 | -20.8% | 0.09% | -27.0% |
| BAX | Sell | BAXTER INTL INC | $345,518,000 | -7.0% | 5,044,059 | -0.5% | 0.09% | -9.2% |
| SYK | Buy | STRYKER CORP | $342,516,000 | +4.4% | 3,712,902 | +6.8% | 0.09% | +1.1% |
| WM | Sell | WASTE MGMT INC DEL | $342,304,000 | +1.5% | 6,312,071 | -3.9% | 0.09% | -1.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $341,553,000 | +2.8% | 1,152,920 | -0.7% | 0.09% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $342,573,000 | +26.7% | 2,654,175 | -2.2% | 0.09% | +23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $336,670,000 | +4.2% | 2,097,631 | +4.2% | 0.09% | +2.4% |
| POST | Buy | POST HLDGS INC | $335,732,000 | +68.1% | 7,167,638 | +50.4% | 0.09% | +62.3% |
| DGI | Sell | DIGITALGLOBE INC | $332,632,000 | +2.7% | 9,763,172 | -6.6% | 0.09% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $328,761,000 | +71.2% | 6,087,039 | +48.3% | 0.08% | +66.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $325,850,000 | -5.5% | 12,523,050 | +3.9% | 0.08% | -7.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $326,840,000 | +14.7% | 14,124,459 | -2.8% | 0.08% | +12.0% |
| PKG | Sell | PACKAGING CORP AMER | $327,893,000 | -1.3% | 4,193,528 | -1.4% | 0.08% | -4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $321,195,000 | -6.9% | 3,918,447 | -10.8% | 0.08% | -8.8% |
| IVZ | Buy | INVESCO LTD | $322,381,000 | +163.3% | 8,122,432 | +162.2% | 0.08% | +159.4% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $322,687,000 | +24.7% | 9,652,646 | +4.0% | 0.08% | +22.1% |
| BLL | Buy | BALL CORP | $323,548,000 | +22.9% | 4,580,230 | +18.6% | 0.08% | +18.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $322,493,000 | +24.7% | 8,330,994 | +10.3% | 0.08% | +22.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $318,468,000 | +5.9% | 2,294,605 | +0.4% | 0.08% | +3.8% |
| BKU | Sell | BANKUNITED INC | $317,344,000 | +9.7% | 9,692,847 | -3.0% | 0.08% | +6.5% |
| ZION | Sell | ZIONS BANCORPORATION | $317,372,000 | -16.2% | 11,754,551 | -11.6% | 0.08% | -18.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $314,066,000 | +18.4% | 16,727,857 | +4.6% | 0.08% | +15.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $313,403,000 | -5.4% | 14,455,914 | +8.8% | 0.08% | -8.0% |
| AME | Buy | AMETEK INC NEW | $314,730,000 | +16.8% | 5,990,306 | +17.0% | 0.08% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $313,681,000 | -10.1% | 3,312,373 | -22.1% | 0.08% | -12.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $311,732,000 | +74.8% | 8,038,496 | +51.8% | 0.08% | +70.2% |
| GPRO | Buy | GOPRO INCcl a | $309,914,000 | +80.7% | 7,139,237 | +163.1% | 0.08% | +77.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $306,064,000 | +35.6% | 3,245,638 | +61.1% | 0.08% | +31.7% |
| PCG | Sell | PG&E CORP | $303,825,000 | -6.3% | 5,724,956 | -6.0% | 0.08% | -9.3% |
| IMAX | Sell | IMAX CORP | $296,612,000 | +6.5% | 8,798,907 | -2.4% | 0.08% | +2.7% |
| VNTV | Buy | VANTIV INCcl a | $296,534,000 | +14.7% | 7,865,622 | +3.2% | 0.08% | +11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $295,699,000 | +30.4% | 454,543 | +37.2% | 0.08% | +26.7% |
| WLL | Buy | WHITING PETE CORPNEW | $295,612,000 | +101.3% | 9,566,725 | +115.0% | 0.08% | +94.9% |
| PRXL | Sell | PAREXEL INTL CORP | $296,706,000 | +11.4% | 4,300,718 | -10.3% | 0.08% | +8.6% |
| MSCI | Buy | MSCI INC | $290,652,000 | +55.2% | 4,740,695 | +20.1% | 0.08% | +53.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $286,900,000 | -10.3% | 23,988,379 | -4.2% | 0.07% | -12.9% |
| MU | Sell | MICRON TECHNOLOGYINC | $288,511,000 | -49.1% | 10,634,375 | -34.3% | 0.07% | -50.7% |
| ACHC | Buy | ACADIA HEALTHCARECOMPANY IN | $288,838,000 | +50.3% | 4,034,052 | +28.5% | 0.07% | +45.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $287,087,000 | +26.1% | 2,525,613 | +0.0% | 0.07% | +23.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $287,807,000 | -0.5% | 2,696,594 | -4.3% | 0.07% | -2.6% |
| CLH | Buy | CLEAN HARBORS INC | $282,003,000 | +27.5% | 4,966,584 | +7.9% | 0.07% | +25.9% |
| WY | Sell | WEYERHAEUSER CO | $285,315,000 | -15.1% | 8,606,776 | -8.0% | 0.07% | -18.0% |
| ABB | Sell | ABB LTDsponsored adr | $279,541,000 | -35.4% | 13,204,594 | -35.5% | 0.07% | -36.8% |
| DXCM | Sell | DEXCOM INC | $279,623,000 | -4.4% | 4,485,464 | -15.6% | 0.07% | -6.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $280,467,000 | +5.9% | 17,529,199 | +1.4% | 0.07% | +2.9% |
| BA | Buy | BOEING CO | $278,039,000 | +182.8% | 1,852,610 | +144.9% | 0.07% | +173.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $274,911,000 | +196.3% | 2,850,579 | +176.3% | 0.07% | +184.0% |
| LII | Buy | LENNOX INTL INC | $277,438,000 | +19.1% | 2,484,007 | +1.4% | 0.07% | +14.5% |
| AR | Buy | ANTERO RES CORP | $273,845,000 | +35.7% | 7,753,264 | +55.9% | 0.07% | +32.1% |
| FDS | Sell | FACTSET RESH SYS INC | $273,003,000 | -0.9% | 1,714,847 | -12.4% | 0.07% | -4.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $269,205,000 | +21.9% | 10,548,781 | +1.7% | 0.07% | +19.0% |
| BCR | Sell | BARD C R INC | $268,138,000 | -1.5% | 1,602,259 | -1.9% | 0.07% | -4.2% |
| CCJ | Sell | CAMECO CORP | $268,389,000 | -22.6% | 19,266,423 | -8.8% | 0.07% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $267,300,000 | -26.7% | 1,294,868 | -27.0% | 0.07% | -28.1% |
| QEP | Buy | QEP RES INC | $264,879,000 | +11.7% | 12,704,032 | +8.3% | 0.07% | +7.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $263,805,000 | +3.6% | 2,884,373 | -7.0% | 0.07% | +1.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $266,351,000 | -13.4% | 3,718,952 | -23.6% | 0.07% | -16.0% |
| AZO | Sell | AUTOZONE INC | $265,985,000 | -28.9% | 389,916 | -35.5% | 0.07% | -31.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $263,424,000 | +15.2% | 2,074,531 | -8.7% | 0.07% | +13.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $265,137,000 | +34.9% | 12,355,016 | -1.5% | 0.07% | +30.8% |
| EMC | Sell | E M C CORP MASS | $265,969,000 | -19.6% | 10,405,676 | -6.4% | 0.07% | -21.8% |
| KMX | Buy | CARMAX INC | $263,923,000 | +6.5% | 3,824,424 | +2.8% | 0.07% | +3.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $262,248,000 | +7.3% | 4,564,804 | -2.1% | 0.07% | +3.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $261,902,000 | +1.5% | 2,565,662 | +21.3% | 0.07% | -1.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $260,413,000 | +212.7% | 8,845,571 | +107.6% | 0.07% | +204.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $261,778,000 | -14.2% | 11,148,986 | -18.3% | 0.07% | -17.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $261,924,000 | +7.1% | 10,020,066 | +3.7% | 0.07% | +3.1% |
| MON | Sell | MONSANTO CO NEW | $261,886,000 | -7.1% | 2,327,043 | -1.4% | 0.07% | -10.7% |
| MDCO | Buy | MEDICINES CO | $257,299,000 | +3.1% | 9,182,673 | +1.8% | 0.07% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $253,000,000 | +24.2% | 3,762,084 | +23.5% | 0.06% | +20.4% |
| Y | Buy | ALLEGHANY CORP DEL | $249,624,000 | +5.9% | 512,573 | +0.8% | 0.06% | +3.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $247,189,000 | +1.0% | 2,894,673 | -0.4% | 0.06% | -1.5% |
| SYY | Sell | SYSCO CORP | $250,063,000 | -21.3% | 6,627,704 | -17.2% | 0.06% | -23.8% |
| HOLX | HOLOGIC INC | $243,701,000 | +23.5% | 7,379,300 | 0.0% | 0.06% | +21.2% | |
| BP | Buy | BP PLCsponsored adr | $243,119,000 | +6.1% | 6,216,302 | +3.4% | 0.06% | +3.3% |
| PEP | Buy | PEPSICO INC | $246,671,000 | +56.2% | 2,579,702 | +54.5% | 0.06% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $243,724,000 | +0.2% | 16,579,828 | -1.2% | 0.06% | -1.6% |
| WDAY | New | WORKDAY INCcl a | $246,794,000 | – | 2,923,758 | +100.0% | 0.06% | – |
| YELP | Sell | YELP INCcl a | $244,677,000 | -31.1% | 5,167,393 | -20.4% | 0.06% | -33.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $244,342,000 | +3.1% | 4,279,941 | -5.9% | 0.06% | 0.0% |
| TSRO | Sell | TESARO INC | $244,795,000 | +31.1% | 4,264,704 | -15.1% | 0.06% | +28.6% |
| ADBE | Buy | ADOBE SYS INC | $239,798,000 | +32.3% | 3,243,151 | +30.0% | 0.06% | +29.2% |
| COTY | Buy | COTY INC | $239,256,000 | +71.7% | 9,858,084 | +46.2% | 0.06% | +67.6% |
| HUN | Buy | HUNTSMAN CORP | $238,298,000 | +19.3% | 10,748,660 | +22.6% | 0.06% | +15.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $238,326,000 | +112.4% | 5,019,508 | +102.5% | 0.06% | +103.3% |
| IHS | Sell | IHS INCcl a | $236,714,000 | -43.2% | 2,080,815 | -43.2% | 0.06% | -44.5% |
| PODD | Buy | INSULET CORP | $233,711,000 | +22.8% | 7,007,815 | +69.7% | 0.06% | +20.0% |
| INGR | Sell | INGREDION INC | $234,031,000 | -32.8% | 3,007,338 | -26.8% | 0.06% | -34.8% |
| LM | Buy | LEGG MASON INC | $232,641,000 | +11.2% | 4,214,494 | +7.5% | 0.06% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $232,982,000 | +19.6% | 2,370,346 | -11.5% | 0.06% | +17.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $233,540,000 | -3.4% | 8,624,074 | +1.9% | 0.06% | -6.2% |
| WCN | Buy | WASTE CONNECTIONSINC | $230,275,000 | +16.7% | 4,783,442 | +6.7% | 0.06% | +13.5% |
| GG | Sell | GOLDCORP INC NEW | $228,972,000 | -4.6% | 12,636,686 | -2.5% | 0.06% | -6.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $230,553,000 | +50.8% | 6,073,581 | +12.5% | 0.06% | +47.5% |
| EIX | Sell | EDISON INTL | $228,803,000 | -9.7% | 3,662,618 | -5.3% | 0.06% | -11.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $227,533,000 | -0.2% | 11,789,274 | -3.8% | 0.06% | -3.3% |
| CBS | Buy | CBS CORP NEWcl b | $224,299,000 | +14.5% | 3,699,459 | +4.5% | 0.06% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $227,398,000 | -3.8% | 450,267 | +0.7% | 0.06% | -7.9% |
| SLH | Sell | SOLERA HOLDINGS INC | $225,235,000 | +0.2% | 4,359,948 | -0.7% | 0.06% | -1.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $225,520,000 | -44.3% | 7,238,664 | -47.3% | 0.06% | -45.8% |
| RSPP | Buy | RSP PERMIAN INC | $225,668,000 | +8.5% | 8,958,643 | +8.3% | 0.06% | +5.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $222,730,000 | +4.3% | 1,593,200 | -17.7% | 0.06% | +1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $216,939,000 | -16.8% | 3,088,762 | -6.0% | 0.06% | -18.8% |
| NVR | Buy | NVR INC | $219,125,000 | +5.5% | 164,922 | +1.3% | 0.06% | +1.8% |
| COG | Sell | CABOT OIL & GAS CORP | $217,040,000 | -43.4% | 7,349,827 | -43.2% | 0.06% | -44.6% |
| PVH | Sell | PVH CORP | $218,646,000 | -28.7% | 2,051,858 | -14.3% | 0.06% | -30.9% |
| FSLR | Buy | FIRST SOLAR INC | $212,347,000 | +58.3% | 3,551,558 | +18.1% | 0.06% | +57.1% |
| HTWR | Buy | HEARTWARE INTL INC | $209,293,000 | +20.8% | 2,384,576 | +1.1% | 0.05% | +17.4% |
| OC | Buy | OWENS CORNING NEW | $209,091,000 | +142.9% | 4,817,750 | +100.4% | 0.05% | +134.8% |
| EQT | Sell | EQT CORP | $210,506,000 | -36.8% | 2,540,199 | -42.3% | 0.05% | -38.6% |
| TOL | Sell | TOLL BROTHERS INC | $210,588,000 | +14.0% | 5,353,008 | -0.7% | 0.05% | +10.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $205,336,000 | +12.4% | 3,942,701 | +8.9% | 0.05% | +10.4% |
| ANET | Buy | ARISTA NETWORKS INC | $204,753,000 | +58.5% | 2,903,045 | +36.6% | 0.05% | +55.9% |
| TNET | Sell | TRINET GROUP INC | $207,479,000 | +10.8% | 5,889,245 | -1.6% | 0.05% | +8.2% |
| ATHN | Sell | ATHENAHEALTH INC | $202,214,000 | -19.1% | 1,693,729 | -1.3% | 0.05% | -21.2% |
| CFG | New | CITIZENS FINL GROUP INC | $202,556,000 | – | 8,394,385 | +100.0% | 0.05% | – |
| AGU | Buy | AGRIUM INC | $202,410,000 | +529.6% | 1,941,336 | +473.5% | 0.05% | +550.0% |
| ENV | Buy | ENVESTNET INC | $202,785,000 | +59.1% | 3,616,005 | +39.4% | 0.05% | +52.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $196,754,000 | +0.1% | 3,580,607 | -6.1% | 0.05% | -1.9% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $199,135,000 | +72.6% | 3,442,268 | -3.8% | 0.05% | +70.0% |
| CNX | Sell | CONSOL ENERGY INC | $198,698,000 | -40.5% | 7,124,360 | -27.9% | 0.05% | -42.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $198,302,000 | -2.8% | 850,092 | -8.6% | 0.05% | -5.6% |
| KATE | Sell | KATE SPADE & CO | $192,844,000 | +0.8% | 5,775,473 | -3.4% | 0.05% | -2.0% |
| WBC | Buy | WABCO HLDGS INC | $195,722,000 | +71.0% | 1,592,781 | +45.8% | 0.05% | +66.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $193,278,000 | -61.6% | 1,469,789 | -46.0% | 0.05% | -62.4% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $193,930,000 | +8.0% | 4,757,804 | -33.2% | 0.05% | +6.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $190,795,000 | -11.5% | 3,260,886 | -12.9% | 0.05% | -14.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $190,626,000 | +41.4% | 4,008,115 | +26.8% | 0.05% | +36.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $189,776,000 | -31.8% | 3,107,000 | -31.6% | 0.05% | -33.8% |
| NBL | Sell | NOBLE ENERGY INC | $191,723,000 | -9.7% | 3,920,725 | -12.4% | 0.05% | -12.5% |
| FLTX | Buy | FLEETMATICS GROUPPLC | $187,827,000 | +64.9% | 4,187,887 | +30.5% | 0.05% | +60.0% |
| VAR | Buy | VARIAN MED SYS INC | $188,320,000 | +10140.3% | 2,001,483 | +9317.4% | 0.05% | – |
| MSCC | Sell | MICROSEMI CORP | $186,055,000 | +15.0% | 5,255,801 | -7.8% | 0.05% | +11.6% |
| E | Buy | ENI S P Asponsored adr | $186,129,000 | +6.9% | 5,377,896 | +7.9% | 0.05% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $181,387,000 | -63.5% | 2,913,385 | -59.5% | 0.05% | -64.1% |
| LB | Sell | L BRANDS INC | $183,910,000 | -52.8% | 1,950,480 | -56.7% | 0.05% | -54.4% |
| FISV | Buy | FISERV INC | $179,987,000 | +12.7% | 2,266,841 | +0.8% | 0.05% | +9.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $174,167,000 | +43.6% | 9,047,594 | +18.3% | 0.04% | +40.6% |
| XRAY | Buy | DENTSPLY INTL INCNEW | $174,938,000 | -4.2% | 3,437,560 | +0.2% | 0.04% | -6.2% |
| MHFI | Buy | MCGRAW HILL FINLINC | $176,130,000 | +112.7% | 1,703,386 | +83.1% | 0.04% | +104.5% |
| WCC | Sell | WESCO INTL INC | $173,234,000 | -19.3% | 2,478,666 | -12.0% | 0.04% | -21.1% |
| MPC | Sell | MARATHON PETE CORP | $176,963,000 | -10.8% | 1,728,326 | -21.4% | 0.04% | -13.5% |
| MCO | Buy | MOODYS CORP | $169,419,000 | +72.0% | 1,632,173 | +58.7% | 0.04% | +69.2% |
| SNDK | Sell | SANDISK CORP | $169,732,000 | -46.9% | 2,667,913 | -18.3% | 0.04% | -48.2% |
| GATX | Buy | GATX CORP | $172,241,000 | +1.4% | 2,970,699 | +0.7% | 0.04% | -2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $170,693,000 | +15.3% | 883,924 | -0.5% | 0.04% | +12.8% |
| HPY | Sell | HEARTLAND PMT SYSINC | $172,464,000 | -24.2% | 3,681,201 | -12.7% | 0.04% | -26.7% |
| PEB | Buy | PEBBLEBROOK HOTELTR | $165,470,000 | +34.3% | 3,553,157 | +31.6% | 0.04% | +30.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $166,057,000 | +7.7% | 5,182,820 | +4.5% | 0.04% | +4.9% |
| HW | Buy | HEADWATERS INC | $166,313,000 | +25.0% | 9,068,350 | +2.1% | 0.04% | +22.9% |
| RRC | Sell | RANGE RES CORP | $165,807,000 | -51.7% | 3,186,146 | -50.4% | 0.04% | -52.7% |
| MD | Buy | MEDNAX INC | $166,885,000 | +12.5% | 2,301,540 | +2.5% | 0.04% | +10.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $165,478,000 | +41.5% | 957,674 | +34.1% | 0.04% | +38.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $161,692,000 | -19.7% | 2,039,231 | -35.5% | 0.04% | -20.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $164,130,000 | -63.1% | 2,296,477 | -61.9% | 0.04% | -64.4% |
| VRSN | Buy | VERISIGN INC | $161,985,000 | +27.2% | 2,418,765 | +8.2% | 0.04% | +23.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $162,157,000 | +13.3% | 1,345,367 | +2.9% | 0.04% | +10.5% |
| JWN | Sell | NORDSTROM INC | $159,467,000 | -38.8% | 1,985,393 | -39.5% | 0.04% | -40.6% |
| CST | Buy | CST BRANDS INC | $160,329,000 | +1.2% | 3,657,970 | +0.7% | 0.04% | -2.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $158,222,000 | +0.6% | 1,382,827 | -3.6% | 0.04% | -2.4% |
| IBN | Buy | ICICI BK LTDadr | $157,603,000 | +10.7% | 15,212,600 | +23.4% | 0.04% | +7.9% |
| MTG | Buy | MGIC INVT CORP WIS | $159,735,000 | +46.6% | 16,587,206 | +41.8% | 0.04% | +41.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $160,467,000 | +1.5% | 6,367,748 | +6.8% | 0.04% | -2.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $155,990,000 | -1.9% | 5,992,722 | -0.0% | 0.04% | -4.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $155,389,000 | +329.7% | 1,326,986 | +306.4% | 0.04% | +300.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $156,127,000 | -6.1% | 1,457,637 | +1.3% | 0.04% | -9.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $153,644,000 | +16.5% | 2,607,222 | +6.4% | 0.04% | +14.3% |
| CSL | Buy | CARLISLE COS INC | $151,155,000 | +15.7% | 1,631,810 | +12.7% | 0.04% | +11.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $151,358,000 | +0.7% | 7,448,653 | -18.6% | 0.04% | -2.5% |
| CKH | Buy | SEACOR HOLDINGS INC | $152,906,000 | -0.1% | 2,194,711 | +5.8% | 0.04% | -2.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $151,531,000 | +14.7% | 2,199,936 | +0.5% | 0.04% | +11.4% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $151,777,000 | +70.5% | 4,621,704 | +52.2% | 0.04% | +62.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $151,408,000 | -7.1% | 4,740,375 | -1.5% | 0.04% | -9.3% |
| TRIP | Sell | TRIPADVISOR INC | $151,179,000 | -15.2% | 1,817,712 | -23.9% | 0.04% | -17.0% |
| TWTR | Buy | TWITTER INC | $151,209,000 | +21077.7% | 3,019,350 | +15084.1% | 0.04% | – |
| BRFS | Sell | BRF SAsponsored adr | $150,105,000 | -16.1% | 7,588,682 | -1.0% | 0.04% | -17.0% |
| LNC | Buy | LINCOLN NATL CORPIND | $152,665,000 | +4.9% | 2,656,892 | +5.3% | 0.04% | +2.6% |
| DLTR | Sell | DOLLAR TREE INC | $150,680,000 | +2.0% | 1,856,910 | -11.6% | 0.04% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $151,370,000 | +9.2% | 16,068,980 | +0.8% | 0.04% | +5.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $147,719,000 | +46.3% | 33,802,464 | +16.2% | 0.04% | +40.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $148,280,000 | -59.6% | 3,527,967 | -61.0% | 0.04% | -60.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $149,351,000 | +8.0% | 682,839 | -3.1% | 0.04% | +2.7% |
| NMBL | Buy | NIMBLE STORAGE INC | $148,376,000 | +12.4% | 6,650,648 | +38.6% | 0.04% | +8.6% |
| PACW | Buy | PACWEST BANCORP DEL | $149,676,000 | +7.9% | 3,192,056 | +4.6% | 0.04% | +2.7% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $146,105,000 | +1161.4% | 5,658,590 | +807.2% | 0.04% | +1166.7% |
| BX | New | BLACKSTONE GROUP L P | $145,126,000 | – | 3,731,700 | +100.0% | 0.04% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $145,443,000 | +49.6% | 24,040,177 | +10.0% | 0.04% | +42.3% |
| PRI | Sell | PRIMERICA INC | $143,605,000 | -15.6% | 2,821,336 | -10.1% | 0.04% | -17.8% |
| TSLA | Buy | TESLA MTRS INC | $142,896,000 | +148.7% | 756,984 | +193.0% | 0.04% | +146.7% |
| MRKT | Sell | MARKIT LTD | $138,879,000 | -9.7% | 5,162,768 | -11.2% | 0.04% | -12.2% |
| AWAY | Buy | HOMEAWAY INC | $138,885,000 | +8.5% | 4,603,408 | +7.1% | 0.04% | +5.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $139,748,000 | +15.7% | 2,296,583 | -1.6% | 0.04% | +12.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $139,122,000 | +590.6% | 1,666,135 | +570.5% | 0.04% | +620.0% |
| CCK | Buy | CROWN HOLDINGS INC | $139,630,000 | +10.0% | 2,584,772 | +3.7% | 0.04% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $140,424,000 | -41.0% | 2,188,307 | -44.0% | 0.04% | -42.9% |
| GMED | Buy | GLOBUS MED INCcl a | $138,111,000 | +21.9% | 5,471,885 | +14.8% | 0.04% | +20.0% |
| ICLR | Buy | ICON PLC | $138,901,000 | +73.8% | 1,969,390 | +25.7% | 0.04% | +71.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $138,334,000 | +259.2% | 585,884 | +188.0% | 0.04% | +260.0% |
| AEE | Sell | AMEREN CORP | $138,131,000 | -13.5% | 3,273,253 | -5.4% | 0.04% | -14.3% |
| EVER | Buy | EVERBANK FINL CORP | $136,333,000 | +25.4% | 7,561,420 | +32.6% | 0.04% | +20.7% |
| MOGA | Sell | MOOG INCcl a | $137,004,000 | -6.2% | 1,825,511 | -7.5% | 0.04% | -10.3% |
| RICE | Buy | RICE ENERGY INC | $136,213,000 | +11.0% | 6,259,785 | +6.9% | 0.04% | +9.4% |
| ARRS | Buy | ARRIS GROUP INC NEW | $137,261,000 | +16.4% | 4,750,338 | +21.7% | 0.04% | +12.9% |
| VEEV | Sell | VEEVA SYS INC | $137,732,000 | -7.1% | 5,394,921 | -3.9% | 0.04% | -10.3% |
| PCAR | Buy | PACCAR INC | $136,422,000 | -3.2% | 2,160,621 | +4.3% | 0.04% | -5.4% |
| HELE | Sell | HELEN OF TROY CORP LTD | $136,168,000 | +12.0% | 1,670,975 | -10.6% | 0.04% | +9.4% |
| OCR | Buy | OMNICARE INC | $134,789,000 | +7.1% | 1,749,147 | +1.4% | 0.04% | +6.1% |
| EXPE | Buy | EXPEDIA INC DEL | $136,875,000 | +63.1% | 1,454,121 | +47.9% | 0.04% | +59.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $133,983,000 | -17.3% | 2,562,790 | -14.7% | 0.03% | -20.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $130,419,000 | -25.7% | 693,830 | -23.4% | 0.03% | -26.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $133,738,000 | +3.2% | 886,159 | +1.6% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $131,909,000 | -61.6% | 7,153,325 | -60.5% | 0.03% | -62.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $132,281,000 | -45.2% | 22,010,108 | -33.4% | 0.03% | -46.9% |
| ACAS | Sell | AMERICAN CAP LTD | $134,140,000 | -6.0% | 9,069,641 | -7.1% | 0.03% | -10.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $132,465,000 | -10.1% | 1,834,699 | +1.1% | 0.03% | -12.8% |
| KMI | Buy | KINDER MORGAN INCDEL | $133,732,000 | +0.1% | 3,179,571 | +0.7% | 0.03% | -2.9% |
| MLI | Buy | MUELLER INDS INC | $129,619,000 | +8.8% | 3,587,562 | +2.8% | 0.03% | +6.5% |
| PLL | Sell | PALL CORP | $126,971,000 | -9.2% | 1,264,785 | -8.4% | 0.03% | -10.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $130,037,000 | +67.1% | 858,045 | +57.0% | 0.03% | +57.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $127,668,000 | -37.7% | 1,026,689 | -40.1% | 0.03% | -38.9% |
| EDU | Buy | NEW ORIENTAL ED &TECH GRP Ispon adr | $123,515,000 | +26.2% | 5,571,305 | +16.2% | 0.03% | +23.1% |
| IEX | Sell | IDEX CORP | $126,127,000 | -7.5% | 1,663,280 | -5.0% | 0.03% | -11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $123,936,000 | +17.0% | 573,144 | +4.2% | 0.03% | +14.3% |
| GK | Buy | G & K SVCS INCcl a | $123,420,000 | +5.3% | 1,701,649 | +2.8% | 0.03% | +3.2% |
| ACCO | Sell | ACCO BRANDS CORP | $123,809,000 | -10.2% | 14,898,836 | -2.6% | 0.03% | -11.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $123,729,000 | +4.3% | 2,806,254 | -5.3% | 0.03% | +3.2% |
| IPG | Sell | INTERPUBLIC GROUPCOS INC | $122,983,000 | -20.0% | 5,559,822 | -24.8% | 0.03% | -22.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $124,468,000 | +30.5% | 1,694,609 | +27.7% | 0.03% | +28.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $122,837,000 | +11.1% | 2,113,141 | +2.4% | 0.03% | +10.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $122,644,000 | +7.3% | 1,585,365 | +4.9% | 0.03% | +6.7% |
| RGA | Buy | REINSURANCE GROUPAMER INC | $122,912,000 | +65.9% | 1,318,939 | +56.0% | 0.03% | +60.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $122,170,000 | -7.2% | 2,220,072 | +7.0% | 0.03% | -11.4% |
| THS | Buy | TREEHOUSE FOODS INC | $121,364,000 | +37.0% | 1,427,478 | +37.9% | 0.03% | +34.8% |
| CIEN | Buy | CIENA CORP | $121,041,000 | +38.2% | 6,268,326 | +39.0% | 0.03% | +34.8% |
| SLRC | Sell | SOLAR CAP LTD | $119,307,000 | +11.6% | 5,894,562 | -0.7% | 0.03% | +10.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $115,945,000 | +2.1% | 592,644 | -4.9% | 0.03% | 0.0% |
| ICUI | Sell | ICU MED INC | $117,512,000 | +7.3% | 1,261,663 | -5.7% | 0.03% | +3.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $117,341,000 | -0.9% | 1,303,931 | -3.8% | 0.03% | -3.2% |
| GRPN | Sell | GROUPON INC | $117,688,000 | -49.5% | 16,322,932 | -42.1% | 0.03% | -51.6% |
| VFC | Sell | V F CORP | $117,151,000 | -26.7% | 1,555,602 | -27.1% | 0.03% | -28.6% |
| CBT | Sell | CABOT CORP | $115,078,000 | +2.3% | 2,557,307 | -0.3% | 0.03% | 0.0% |
| QRVO | New | QORVO INC | $115,781,000 | – | 1,452,713 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $117,571,000 | +11.7% | 10,734,826 | +9.8% | 0.03% | +7.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $118,203,000 | -0.8% | 2,373,069 | -3.8% | 0.03% | -3.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $113,447,000 | +9.7% | 165,731 | +0.9% | 0.03% | +7.4% |
| UTIW | Sell | UTI WORLDWIDE INCord | $110,995,000 | -6.2% | 9,024,020 | -8.0% | 0.03% | -6.5% |
| CVE | Buy | CENOVUS ENERGY INC | $114,596,000 | -8.8% | 6,788,877 | +11.4% | 0.03% | -12.1% |
| HF | Buy | HFF INCcl a | $112,920,000 | +6.1% | 3,007,991 | +1.6% | 0.03% | +3.6% |
| WAT | Buy | WATERS CORP | $112,629,000 | +11.4% | 905,966 | +1.0% | 0.03% | +7.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $110,997,000 | +13.6% | 1,616,390 | +14.3% | 0.03% | +11.5% |
| CUB | Buy | CUBIC CORP | $111,901,000 | +3.3% | 2,161,508 | +5.1% | 0.03% | 0.0% |
| GOGO | Sell | GOGO INC | $113,684,000 | +3.1% | 5,964,517 | -10.6% | 0.03% | 0.0% |
| VWR | Sell | VWR CORP | $111,573,000 | -0.1% | 4,292,912 | -0.6% | 0.03% | -3.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $110,980,000 | -6.0% | 1,099,143 | -3.6% | 0.03% | -6.5% |
| CASY | Buy | CASEYS GEN STORESINC | $109,394,000 | +2.3% | 1,214,135 | +2.5% | 0.03% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $107,658,000 | +10.1% | 2,897,915 | +0.1% | 0.03% | +7.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $107,276,000 | -63.7% | 3,442,763 | -53.2% | 0.03% | -64.1% |
| WYNN | Sell | WYNN RESORTS LTD | $110,676,000 | -39.4% | 879,214 | -28.4% | 0.03% | -41.7% |
| WBS | Buy | WEBSTER FINL CORPCONN | $107,572,000 | +17.0% | 2,903,433 | +2.7% | 0.03% | +16.7% |
| NRG | Sell | NRG ENERGY INC | $108,146,000 | -8.9% | 4,293,226 | -2.6% | 0.03% | -9.7% |
| PNRA | Sell | PANERA BREAD COcl a | $108,095,000 | -51.2% | 675,618 | -46.7% | 0.03% | -52.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $105,494,000 | +8.7% | 3,366,106 | +1.3% | 0.03% | +3.8% |
| MMS | Sell | MAXIMUS INC | $105,760,000 | +19.3% | 1,584,180 | -2.0% | 0.03% | +17.4% |
| LPX | Buy | LOUISIANA PAC CORP | $103,827,000 | +25.3% | 6,288,752 | +25.6% | 0.03% | +22.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $104,654,000 | +2.5% | 2,145,022 | +1.1% | 0.03% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $106,043,000 | +28.3% | 1,576,608 | +17.2% | 0.03% | +22.7% |
| MHK | Buy | MOHAWK INDS INC | $104,774,000 | +68.2% | 564,060 | +40.7% | 0.03% | +68.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $103,425,000 | +6.3% | 1,821,487 | +7.3% | 0.03% | +3.8% |
| AFL | Sell | AFLAC INC | $104,670,000 | -54.6% | 1,635,205 | -56.6% | 0.03% | -55.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $106,860,000 | +63.8% | 2,872,555 | +26.4% | 0.03% | +58.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $103,198,000 | +7.4% | 1,175,372 | -2.9% | 0.03% | +8.0% |
| P | Sell | PANDORA MEDIA INC | $105,157,000 | -18.9% | 6,487,105 | -10.8% | 0.03% | -20.6% |
| MOS | Sell | MOSAIC CO NEW | $106,291,000 | -8.0% | 2,307,633 | -8.8% | 0.03% | -12.9% |
| GLD | Sell | SPDR GOLD TRUST | $100,743,000 | -6.9% | 886,356 | -7.0% | 0.03% | -10.3% |
| OMI | OWENS & MINOR INCNEW | $101,520,000 | -3.6% | 3,000,000 | 0.0% | 0.03% | -7.1% | |
| SSB | Buy | SOUTH ST CORP | $102,429,000 | +18.8% | 1,497,718 | +16.5% | 0.03% | +13.0% |
| BBT | Sell | BB&T CORP | $101,247,000 | -44.9% | 2,596,752 | -45.1% | 0.03% | -46.9% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $102,182,000 | +4.3% | 918,825 | +4.1% | 0.03% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $102,437,000 | +12.9% | 311,687 | +3.9% | 0.03% | +8.3% |
| J | Buy | JACOBS ENGR GROUPINC DEL | $100,232,000 | +1.6% | 2,219,486 | +0.6% | 0.03% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $101,996,000 | +1.1% | 2,355,831 | +1.2% | 0.03% | -3.7% |
| HSNI | Sell | HSN INC | $102,534,000 | -44.9% | 1,502,771 | -38.7% | 0.03% | -46.9% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $99,934,000 | +257.3% | 10,135,370 | +343.9% | 0.03% | +271.4% |
| CATM | Buy | CARDTRONICS INC | $99,335,000 | +26.2% | 2,641,887 | +29.5% | 0.03% | +23.8% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $100,517,000 | -41.4% | 2,028,999 | -41.1% | 0.03% | -42.2% |
| THC | Buy | TENET HEALTHCARE CORP | $101,704,000 | +4.9% | 2,054,200 | +7.3% | 0.03% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $99,717,000 | +7.6% | 2,508,588 | +2.8% | 0.03% | +4.0% |
| CPHD | Sell | CEPHEID | $97,400,000 | -3.9% | 1,711,785 | -8.6% | 0.02% | -7.4% |
| KND | Sell | KINDRED HEALTHCARE INC | $97,132,000 | +28.1% | 4,082,883 | -2.1% | 0.02% | +25.0% |
| PNR | Sell | PENTAIR PLC | $97,764,000 | -21.4% | 1,554,530 | -17.0% | 0.02% | -24.2% |
| PRTA | Sell | PROTHENA CORP PLC | $95,378,000 | +83.1% | 2,500,712 | -0.3% | 0.02% | +78.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $97,003,000 | -6.2% | 1,959,649 | -0.0% | 0.02% | -7.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $98,927,000 | +3.6% | 2,167,121 | -20.3% | 0.02% | 0.0% |
| USTR | Buy | UNITED STATIONERSINC | $95,859,000 | -0.0% | 2,338,595 | +2.8% | 0.02% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $97,783,000 | +63.0% | 1,574,844 | +15.2% | 0.02% | +56.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $95,394,000 | +94.2% | 5,401,710 | +70.1% | 0.02% | +92.3% |
| TMK | New | TORCHMARK CORP | $96,270,000 | – | 1,752,909 | +100.0% | 0.02% | – |
| SE | Buy | SPECTRA ENERGY CORP | $98,653,000 | +3.1% | 2,727,477 | +3.4% | 0.02% | 0.0% |
| ROG | Sell | ROGERS CORP | $95,928,000 | -3.3% | 1,166,866 | -4.2% | 0.02% | -3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $97,165,000 | +649.7% | 1,289,001 | +603.2% | 0.02% | +733.3% |
| ECA | Buy | ENCANA CORP | $95,927,000 | +26.1% | 8,600,766 | +57.0% | 0.02% | +25.0% |
| OAK | Sell | OAKTREE CAP GROUPLLCunit cl a | $97,467,000 | -24.5% | 1,886,698 | -24.2% | 0.02% | -26.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $97,590,000 | -0.4% | 2,423,372 | -7.3% | 0.02% | -3.8% |
| LLTC | Buy | LINEAR TECHNOLOGYCORP | $96,304,000 | +44.5% | 2,057,792 | +40.8% | 0.02% | +38.9% |
| AVT | Sell | AVNET INC | $91,859,000 | +0.7% | 2,064,243 | -2.7% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $91,603,000 | -38.4% | 1,847,198 | -48.7% | 0.02% | -38.5% |
| NTAP | Sell | NETAPP INC | $92,008,000 | -17.4% | 2,594,701 | -3.5% | 0.02% | -17.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $93,868,000 | +7.1% | 2,627,884 | -1.5% | 0.02% | +4.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $93,483,000 | -6.9% | 1,413,215 | -3.8% | 0.02% | -11.1% |
| VG | Sell | VONAGE HLDGS CORP | $93,361,000 | +26.5% | 19,014,462 | -1.8% | 0.02% | +20.0% |
| ABMD | Sell | ABIOMED INC | $93,869,000 | +31.5% | 1,311,393 | -30.1% | 0.02% | +26.3% |
| MIK | Buy | MICHAELS COS INC | $94,332,000 | +121.3% | 3,486,051 | +102.2% | 0.02% | +118.2% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $91,656,000 | +51.2% | 5,410,597 | +43.2% | 0.02% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $92,375,000 | -15.0% | 2,054,609 | -7.0% | 0.02% | -17.2% |
| NFX | Buy | NEWFIELD EXPL CO | $92,949,000 | +198.9% | 2,648,885 | +131.0% | 0.02% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $94,812,000 | -29.8% | 823,805 | -35.3% | 0.02% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $94,136,000 | -16.1% | 1,322,704 | -17.2% | 0.02% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $94,611,000 | +5.2% | 1,816,642 | +4.5% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $91,840,000 | +14.1% | 1,851,031 | +6.2% | 0.02% | +14.3% |
| TUMI | Sell | TUMI HLDGS INC | $89,817,000 | -4.7% | 3,671,992 | -7.6% | 0.02% | -8.0% |
| DEL | Buy | DELTIC TIMBER CORP | $89,205,000 | -1.7% | 1,346,489 | +1.5% | 0.02% | -4.2% |
| SRCL | Buy | STERICYCLE INC | $89,880,000 | +211.3% | 640,034 | +190.6% | 0.02% | +187.5% |
| PSMT | Buy | PRICESMART INC | $87,967,000 | +17.8% | 1,035,149 | +26.5% | 0.02% | +15.0% |
| THG | Sell | HANOVER INS GROUPINC | $89,825,000 | -1.2% | 1,237,616 | -2.9% | 0.02% | -4.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $90,070,000 | +12.6% | 10,188,943 | +7.4% | 0.02% | +9.5% |
| LOPE | Buy | GRAND CANYON ED INC | $88,093,000 | +23.6% | 2,034,487 | +33.2% | 0.02% | +21.1% |
| PKI | Buy | PERKINELMER INC | $88,203,000 | +19.3% | 1,724,750 | +2.0% | 0.02% | +15.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $91,162,000 | +42.4% | 1,840,174 | +36.2% | 0.02% | +35.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $88,033,000 | +7.3% | 7,269,464 | -10.3% | 0.02% | +4.5% |
| AIMC | Sell | ALTRA INDL MOTIONCORP | $91,187,000 | -9.5% | 3,299,099 | -7.1% | 0.02% | -14.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $90,277,000 | -0.8% | 4,781,634 | -0.5% | 0.02% | -4.2% |
| EXP | Sell | EAGLE MATERIALS INC | $88,306,000 | -39.1% | 1,056,797 | -44.6% | 0.02% | -39.5% |
| WEB | Buy | WEB COM GROUP INC | $83,964,000 | +11.9% | 4,430,802 | +12.2% | 0.02% | +10.0% |
| MKTO | Sell | MARKETO INC | $86,794,000 | -28.0% | 3,387,751 | -8.0% | 0.02% | -31.2% |
| STLD | Sell | STEEL DYNAMICS INC | $83,771,000 | -38.0% | 4,167,732 | -39.1% | 0.02% | -38.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $86,551,000 | +2.0% | 1,754,543 | +4.0% | 0.02% | 0.0% |
| BRKR | Sell | BRUKER CORP | $86,474,000 | -24.3% | 4,681,875 | -19.6% | 0.02% | -26.7% |
| HDB | Buy | HDFC BANK LTD | $85,716,000 | +56.5% | 1,455,529 | +34.9% | 0.02% | +57.1% |
| QDEL | Sell | QUIDEL CORP | $84,754,000 | -9.3% | 3,141,398 | -2.7% | 0.02% | -12.0% |
| ALV | Sell | AUTOLIV INC | $85,002,000 | +7.2% | 721,762 | -3.4% | 0.02% | +4.8% |
| WAGE | Buy | WAGEWORKS INC | $85,456,000 | -15.2% | 1,602,395 | +2.7% | 0.02% | -18.5% |
| VMC | Sell | VULCAN MATLS CO | $84,944,000 | -55.3% | 1,007,633 | -65.1% | 0.02% | -56.0% |
| HUBS | Buy | HUBSPOT INC | $83,627,000 | +142.3% | 2,095,929 | +104.1% | 0.02% | +144.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $84,099,000 | -10.4% | 1,261,418 | -9.8% | 0.02% | -12.0% |
| B | Sell | BARNES GROUP INC | $85,468,000 | +0.9% | 2,110,861 | -7.7% | 0.02% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $87,501,000 | +34.8% | 2,388,136 | +46.1% | 0.02% | +29.4% |
| DSW | Buy | DSW INCcl a | $86,317,000 | +4.5% | 2,340,478 | +5.7% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $83,275,000 | -2.1% | 1,057,069 | -15.7% | 0.02% | -4.5% |
| STE | Buy | STERIS CORP | $81,723,000 | +10.4% | 1,162,991 | +1.9% | 0.02% | +5.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $83,167,000 | -10.8% | 1,137,705 | -15.3% | 0.02% | -16.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $82,037,000 | +1.4% | 2,172,597 | -1.5% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $83,287,000 | +1.5% | 1,635,001 | -4.4% | 0.02% | -4.5% |
| WRB | Buy | BERKLEY W R CORP | $81,237,000 | -0.6% | 1,608,324 | +0.9% | 0.02% | -4.5% |
| SCSC | Buy | SCANSOURCE INC | $81,465,000 | +4.1% | 2,004,062 | +2.9% | 0.02% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $81,155,000 | -21.2% | 1,332,585 | -25.6% | 0.02% | -22.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $83,622,000 | +22.4% | 5,132,631 | -12.9% | 0.02% | +16.7% |
| CVG | Buy | CONVERGYS CORP | $83,536,000 | +16.2% | 3,652,691 | +3.5% | 0.02% | +10.5% |
| ABCB | Buy | AMERIS BANCORP | $83,508,000 | +31.9% | 3,164,363 | +28.2% | 0.02% | +23.5% |
| IR | Sell | INGERSOLL-RAND PLC | $81,113,000 | +3.9% | 1,191,447 | -3.3% | 0.02% | 0.0% |
| GRUB | New | GRUBHUB INC | $81,344,000 | – | 1,792,108 | +100.0% | 0.02% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $82,675,000 | -28.4% | 1,817,825 | -30.0% | 0.02% | -32.3% |
| FORR | Sell | FORRESTER RESH INC | $82,524,000 | -14.2% | 2,243,700 | -8.2% | 0.02% | -16.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $80,152,000 | -64.8% | 1,603,369 | -53.9% | 0.02% | -65.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $81,269,000 | +8.8% | 1,577,719 | +2.8% | 0.02% | +5.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $76,450,000 | +93.3% | 5,468,521 | +112.9% | 0.02% | +100.0% |
| DPS | New | DR PEPPER SNAPPLEGROUP INC | $77,574,000 | – | 988,458 | +100.0% | 0.02% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $79,706,000 | -2.0% | 1,589,352 | +8.4% | 0.02% | -9.1% |
| MFA | Buy | MFA FINL INC | $76,017,000 | +16.1% | 9,671,190 | +18.0% | 0.02% | +17.6% |
| COUP | Buy | COUPONS COM INC | $77,514,000 | -19.9% | 6,602,574 | +21.2% | 0.02% | -23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $78,816,000 | +36.0% | 1,611,756 | +25.5% | 0.02% | +33.3% |
| IBKC | Buy | IBERIABANK CORP | $76,147,000 | +48.8% | 1,208,102 | +53.1% | 0.02% | +42.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $76,132,000 | +4.4% | 4,382,932 | +2.8% | 0.02% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $76,003,000 | -67.4% | 972,906 | -61.2% | 0.02% | -67.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $76,259,000 | -14.5% | 1,210,463 | -9.9% | 0.02% | -16.7% |
| DBD | Buy | DIEBOLD INC | $79,245,000 | +23.8% | 2,234,767 | +20.9% | 0.02% | +17.6% |
| HCN | Buy | HEALTH CARE REIT INC | $78,429,000 | +241.5% | 1,013,822 | +234.0% | 0.02% | +233.3% |
| MOH | Sell | MOLINA HEALTHCAREINC | $77,618,000 | +25.3% | 1,153,481 | -0.4% | 0.02% | +25.0% |
| CIT | Buy | CIT GROUP INC | $79,608,000 | +2.3% | 1,764,372 | +8.4% | 0.02% | -4.8% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $74,781,000 | +18.6% | 5,153,740 | +2.6% | 0.02% | +11.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $74,881,000 | +248.0% | 1,176,083 | +237.5% | 0.02% | +216.7% |
| HUBB | Sell | HUBBELL INCcl b | $72,539,000 | +0.0% | 661,724 | -2.5% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $73,071,000 | +35.4% | 1,950,627 | +39.6% | 0.02% | +35.7% |
| VRTU | Buy | VIRTUSA CORP | $72,651,000 | -0.4% | 1,755,701 | +0.3% | 0.02% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $72,227,000 | +27.0% | 2,969,868 | +7.9% | 0.02% | +26.7% |
| NUVA | NUVASIVE INC | $74,886,000 | -2.5% | 1,628,303 | 0.0% | 0.02% | -5.0% | |
| W | Sell | WAYFAIR INCcl a | $73,260,000 | +53.5% | 2,280,843 | -5.1% | 0.02% | +46.2% |
| FREDQ | Buy | FREDS INCcl a | $72,144,000 | +0.9% | 4,221,467 | +2.8% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $74,938,000 | +40.5% | 1,049,548 | +26.0% | 0.02% | +35.7% |
| CTCT | Sell | CONSTANT CONTACT INC | $75,656,000 | -25.2% | 1,980,040 | -28.1% | 0.02% | -29.6% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $73,936,000 | +14687.2% | 1,428,160 | +10239.2% | 0.02% | – |
| SSINQ | Buy | STAGE STORES INC | $75,193,000 | +13.8% | 3,280,657 | +2.8% | 0.02% | +11.8% |
| OA | New | ORBITAL ATK INC | $73,274,000 | – | 956,208 | +100.0% | 0.02% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $74,869,000 | +21.0% | 3,276,522 | +43.0% | 0.02% | +18.8% |
| UHAL | Buy | AMERCO | $73,819,000 | +16.9% | 223,424 | +0.5% | 0.02% | +11.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $72,053,000 | – | 5,106,533 | +100.0% | 0.02% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $73,675,000 | +6.2% | 3,129,791 | +2.7% | 0.02% | +5.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $72,176,000 | -29.8% | 277,932 | -31.7% | 0.02% | -29.6% |
| CATO | Sell | CATO CORP NEWcl a | $71,971,000 | -13.2% | 1,817,440 | -7.6% | 0.02% | -13.6% |
| MRD | Buy | MEMORIAL RESOURCEDEV CORP | $73,237,000 | +1.7% | 4,128,322 | +3.4% | 0.02% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $73,439,000 | -10.6% | 1,970,990 | -14.2% | 0.02% | -13.6% |
| AF | Sell | ASTORIA FINL CORP | $72,097,000 | -12.4% | 5,567,354 | -9.6% | 0.02% | -13.6% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $70,973,000 | +0.3% | 3,564,686 | +0.5% | 0.02% | -5.3% |
| MAS | Sell | MASCO CORP | $70,618,000 | -12.0% | 2,644,842 | -17.0% | 0.02% | -14.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $71,080,000 | +24.0% | 2,405,421 | +18.1% | 0.02% | +20.0% |
| STKL | Buy | SUNOPTA INC | $68,454,000 | +9.5% | 6,445,776 | +22.2% | 0.02% | +5.9% |
| SPF | Sell | STANDARD PAC CORPNEW | $69,077,000 | -18.8% | 7,675,198 | -34.3% | 0.02% | -18.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $69,733,000 | -10.2% | 1,335,613 | -26.0% | 0.02% | -14.3% |
| HAE | Buy | HAEMONETICS CORP | $71,937,000 | +37.5% | 1,601,444 | +14.6% | 0.02% | +28.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $70,398,000 | +2.6% | 612,311 | -15.0% | 0.02% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $70,848,000 | +224.9% | 1,232,583 | +165.3% | 0.02% | +200.0% |
| ODFL | Sell | OLD DOMINION FGHTLINES INC | $71,155,000 | -4.6% | 920,499 | -4.1% | 0.02% | -10.0% |
| POR | Sell | PORTLAND GEN ELECCO | $71,219,000 | -4.3% | 1,920,154 | -2.4% | 0.02% | -10.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $71,569,000 | – | 2,084,720 | +100.0% | 0.02% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $71,588,000 | -17.3% | 394,991 | -17.7% | 0.02% | -21.7% |
| TLMR | Sell | TALMER BANCORP INC | $70,537,000 | +5.8% | 4,605,744 | -3.0% | 0.02% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $70,867,000 | +5.2% | 1,543,625 | -4.4% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPNEW | $69,199,000 | -46.1% | 1,147,396 | -45.3% | 0.02% | -47.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $71,870,000 | -15.7% | 1,281,910 | -13.4% | 0.02% | -21.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $66,973,000 | +74.5% | 1,617,719 | +94.1% | 0.02% | +70.0% |
| ESE | Buy | ESCO TECHNOLOGIESINC | $65,157,000 | +8.7% | 1,671,558 | +2.9% | 0.02% | +6.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $67,503,000 | +5.6% | 998,999 | -8.3% | 0.02% | 0.0% |
| FEIC | Sell | FEI CO | $64,516,000 | -18.1% | 845,127 | -3.1% | 0.02% | -19.0% |
| ATRO | Sell | ASTRONICS CORP | $65,195,000 | +0.7% | 884,601 | -24.4% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $65,615,000 | +201.9% | 526,525 | +119.0% | 0.02% | +183.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $66,155,000 | -29.0% | 1,292,092 | -20.6% | 0.02% | -32.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $64,208,000 | -3.7% | 1,929,307 | +18.2% | 0.02% | -5.6% |
| OTIC | Buy | OTONOMY INC | $65,102,000 | +345.4% | 1,841,116 | +319.8% | 0.02% | +325.0% |
| FNGN | Sell | FINANCIAL ENGINESINC | $65,948,000 | -1.6% | 1,576,586 | -14.0% | 0.02% | -5.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $66,725,000 | +10.0% | 5,630,833 | +16.3% | 0.02% | +6.2% |
| LPG | Sell | DORIAN LPG LTD | $66,246,000 | -7.2% | 5,084,147 | -1.1% | 0.02% | -10.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $66,209,000 | +2.2% | 947,334 | -9.2% | 0.02% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $65,713,000 | +100.3% | 3,822,690 | +87.9% | 0.02% | +88.9% |
| FRPT | Sell | FRESHPET INC | $65,878,000 | +10.0% | 3,390,498 | -3.4% | 0.02% | +6.2% |
| CMA | Sell | COMERICA INC | $65,491,000 | -6.6% | 1,451,182 | -3.0% | 0.02% | -10.5% |
| GPN | Buy | GLOBAL PMTS INC | $64,725,000 | +25.6% | 705,982 | +10.6% | 0.02% | +21.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $62,215,000 | +21.8% | 888,025 | +26.7% | 0.02% | +14.3% |
| EQIX | New | EQUINIX INC | $63,607,000 | – | 273,166 | +100.0% | 0.02% | – |
| AMSG | Buy | AMSURG CORP | $62,796,000 | +15.6% | 1,020,744 | +2.8% | 0.02% | +14.3% |
| JUNO | Sell | JUNO THERAPEUTICSINC | $61,104,000 | +3.7% | 1,007,324 | -12.4% | 0.02% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $61,135,000 | +8.0% | 826,828 | +3.2% | 0.02% | +6.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $61,789,000 | +25.2% | 13,466,155 | +66.4% | 0.02% | +23.1% |
| EDR | Sell | EDUCATION RLTY TRINC | $63,974,000 | -35.6% | 1,808,184 | -33.4% | 0.02% | -38.5% |
| PRAA | Sell | PRA GROUP INC | $63,018,000 | -12.3% | 1,160,119 | -6.5% | 0.02% | -15.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $62,819,000 | -24.5% | 2,095,356 | -7.2% | 0.02% | -27.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $63,393,000 | -29.4% | 7,020,283 | -5.0% | 0.02% | -33.3% |
| ACAT | Buy | ARCTIC CAT INC | $62,640,000 | +20.1% | 1,724,670 | +17.4% | 0.02% | +14.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $62,207,000 | -2.1% | 1,986,794 | +2.7% | 0.02% | -5.9% |
| CHS | Buy | CHICOS FAS INC | $63,993,000 | +255.2% | 3,617,440 | +225.4% | 0.02% | +220.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $61,026,000 | +4.9% | 1,410,024 | -3.5% | 0.02% | +6.7% |
| ITC | Buy | ITC HLDGS CORP | $59,976,000 | +3.3% | 1,602,337 | +11.6% | 0.02% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $60,074,000 | +6.9% | 1,603,691 | +6.0% | 0.02% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $57,178,000 | +413.9% | 1,958,843 | +418.0% | 0.02% | +400.0% |
| RDWR | Buy | RADWARE LTDord | $58,756,000 | +4.7% | 2,809,955 | +10.3% | 0.02% | 0.0% |
| CNSI | Sell | COMVERSE INC | $56,858,000 | -1.3% | 2,886,218 | -5.9% | 0.02% | 0.0% |
| ERA | Buy | ERA GROUP INC | $58,686,000 | -0.4% | 2,816,007 | +1.0% | 0.02% | -6.2% |
| CFX | Buy | COLFAX CORP | $58,627,000 | +14.2% | 1,228,304 | +23.4% | 0.02% | +7.1% |
| IOSP | Buy | INNOSPEC INC | $60,284,000 | +15.5% | 1,299,510 | +6.3% | 0.02% | +7.1% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $59,734,000 | +139.3% | 2,485,847 | +64.0% | 0.02% | +114.3% |
| PLUS | Sell | EPLUS INC | $58,365,000 | -2.3% | 671,397 | -14.9% | 0.02% | -6.2% |
| AMSF | Buy | AMERISAFE INC | $57,741,000 | +16.0% | 1,248,448 | +6.2% | 0.02% | +15.4% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $57,916,000 | +353.7% | 593,823 | +331.6% | 0.02% | +400.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $56,561,000 | +12.2% | 1,597,308 | -0.0% | 0.02% | +15.4% |
| CGIPQ | Sell | CELADON GROUP INC | $57,179,000 | +17.5% | 2,100,636 | -2.1% | 0.02% | +15.4% |
| XNPT | Sell | XENOPORT INC | $60,275,000 | -20.0% | 8,465,645 | -1.4% | 0.02% | -25.0% |
| AOL | Sell | AOL INC | $57,329,000 | -42.4% | 1,447,337 | -32.9% | 0.02% | -42.3% |
| XPO | Buy | XPO LOGISTICS INC | $57,417,000 | +84.4% | 1,262,739 | +65.7% | 0.02% | +87.5% |
| FFIC | Buy | FLUSHING FINL CORP | $57,334,000 | +1.9% | 2,856,737 | +2.9% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $60,068,000 | +11212.2% | 554,590 | +12334.8% | 0.02% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $57,486,000 | +52.3% | 1,194,875 | -29.6% | 0.02% | +50.0% |
| CROX | Buy | CROCS INC | $52,865,000 | +4.1% | 4,476,260 | +10.1% | 0.01% | +7.7% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $54,489,000 | -16.7% | 3,403,414 | -7.2% | 0.01% | -17.6% |
| INN | Sell | SUMMIT HOTEL PPTYS | $54,961,000 | -30.4% | 3,906,325 | -38.5% | 0.01% | -33.3% |
| HP | Buy | HELMERICH & PAYNEINC | $54,944,000 | +5399.9% | 807,183 | +5347.3% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $55,311,000 | +3.8% | 8,267,763 | +1.0% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $54,430,000 | -38.4% | 1,661,468 | -44.5% | 0.01% | -39.1% |
| NVAX | Buy | NOVAVAX INC | $55,567,000 | +115.9% | 6,719,149 | +54.8% | 0.01% | +100.0% |
| 3101PS | Buy | MICREL INC | $56,149,000 | +10.3% | 3,723,400 | +6.1% | 0.01% | +7.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $52,910,000 | -40.5% | 1,166,949 | -40.2% | 0.01% | -39.1% |
| DNOW | Buy | NOW INC | $54,400,000 | +1384.7% | 2,513,886 | +1665.0% | 0.01% | +1300.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $54,239,000 | +1.2% | 3,941,780 | -2.7% | 0.01% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $53,601,000 | +2.5% | 950,385 | -0.7% | 0.01% | 0.0% |
| HSP | Sell | HOSPIRA INC | $56,358,000 | -91.8% | 641,599 | -94.3% | 0.01% | -92.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $53,184,000 | +47.6% | 739,594 | +13.4% | 0.01% | +40.0% |
| TIF | Buy | TIFFANY & CO NEW | $55,736,000 | -17.2% | 633,298 | +0.5% | 0.01% | -22.2% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $55,351,000 | +14.4% | 2,287,278 | +5.5% | 0.01% | +7.7% |
| LG | Buy | LACLEDE GROUP INC | $53,148,000 | +6.6% | 1,037,650 | +10.7% | 0.01% | +7.7% |
| SP | Buy | SP PLUS CORP | $53,770,000 | -11.1% | 2,460,891 | +2.7% | 0.01% | -12.5% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $54,799,000 | -19.4% | 494,987 | -14.8% | 0.01% | -22.2% |
| EWBC | Buy | EAST WEST BANCORPINC | $55,282,000 | +4.9% | 1,366,366 | +0.4% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $53,734,000 | +45.1% | 1,087,961 | +11.0% | 0.01% | +40.0% |
| MDR | Buy | MCDERMOTT INTL INC | $49,008,000 | +46.5% | 12,762,520 | +11.0% | 0.01% | +44.4% |
| IAC | Sell | IAC INTERACTIVECORP | $51,233,000 | -61.1% | 759,338 | -64.9% | 0.01% | -62.9% |
| THO | Buy | THOR INDS INC | $49,800,000 | +156.7% | 787,848 | +126.9% | 0.01% | +160.0% |
| BNCL | New | BENEFICIAL BANCORP INC | $49,083,000 | – | 4,347,494 | +100.0% | 0.01% | – |
| MDAS | Buy | MEDASSETS INC | $48,822,000 | +31.9% | 2,594,137 | +38.5% | 0.01% | +30.0% |
| ENTG | New | ENTEGRIS INC | $51,273,000 | – | 3,745,277 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $51,464,000 | -13.1% | 1,310,512 | +4.5% | 0.01% | -18.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $51,166,000 | -12.8% | 994,091 | -15.0% | 0.01% | -18.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $49,683,000 | +1.9% | 2,318,369 | -2.2% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $51,008,000 | -5.7% | 1,402,084 | +0.5% | 0.01% | -7.1% |
| COHR | Buy | COHERENT INC | $51,803,000 | +9.9% | 797,462 | +2.8% | 0.01% | +8.3% |
| KNL | Sell | KNOLL INC | $50,506,000 | -4.0% | 2,155,605 | -13.2% | 0.01% | -7.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,252,000 | +22.1% | 1,805,508 | +11.9% | 0.01% | +18.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $49,187,000 | -10.2% | 1,396,181 | -13.4% | 0.01% | -7.1% |
| WR | Sell | WESTAR ENERGY INC | $52,228,000 | -7.7% | 1,347,473 | -1.8% | 0.01% | -13.3% |
| HWC | Buy | HANCOCK HLDG CO | $51,513,000 | +19.4% | 1,725,168 | +22.7% | 0.01% | +18.2% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $50,345,000 | -9.6% | 3,765,565 | +0.9% | 0.01% | -13.3% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $51,370,000 | +68.4% | 1,223,552 | -5.6% | 0.01% | +62.5% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $52,013,000 | +46.6% | 1,716,040 | +0.7% | 0.01% | +44.4% |
| RLYP | Buy | RELYPSA INC | $50,055,000 | +94.5% | 1,387,735 | +66.1% | 0.01% | +85.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $50,814,000 | +1005.6% | 3,573,446 | +1185.9% | 0.01% | +1200.0% |
| KR | Sell | KROGER CO | $50,272,000 | +1.8% | 655,779 | -14.7% | 0.01% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $50,164,000 | +7.3% | 1,355,800 | -1.6% | 0.01% | +8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $49,783,000 | +409.2% | 1,064,869 | +412.8% | 0.01% | +333.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $51,057,000 | -15.0% | 379,824 | -16.6% | 0.01% | -18.8% |
| TRGP | Buy | TARGA RES CORP | $52,352,000 | +198.5% | 546,519 | +230.4% | 0.01% | +160.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $52,130,000 | +22.7% | 1,099,787 | +34.7% | 0.01% | +18.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $48,530,000 | -11.0% | 707,848 | -2.3% | 0.01% | -14.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $48,218,000 | -42.7% | 1,606,751 | -33.6% | 0.01% | -45.5% |
| HVT | Buy | HAVERTY FURNITUREINC | $44,822,000 | +19.4% | 1,801,515 | +5.6% | 0.01% | +20.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $47,981,000 | +4.6% | 2,460,565 | -3.5% | 0.01% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $45,118,000 | +10.3% | 1,488,067 | -1.2% | 0.01% | +9.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $47,675,000 | -8.9% | 3,374,009 | -4.1% | 0.01% | -14.3% |
| TIVO | Sell | TIVO INC | $48,475,000 | -12.6% | 4,568,881 | -2.5% | 0.01% | -20.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $46,099,000 | -37.3% | 1,074,820 | -49.2% | 0.01% | -36.8% |
| SBCF | Buy | SEACOAST BKG CORPFLA | $46,707,000 | +4.3% | 3,273,080 | +0.5% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $45,622,000 | +36.7% | 744,371 | +6.5% | 0.01% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $44,804,000 | +9.0% | 386,275 | +4.5% | 0.01% | +9.1% |
| TUESQ | Sell | TUESDAY MORNING CORP | $48,024,000 | -29.7% | 2,982,882 | -5.3% | 0.01% | -33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $45,005,000 | +27.0% | 1,107,398 | +15.7% | 0.01% | +33.3% |
| ELGX | Sell | ENDOLOGIX INC | $46,472,000 | +7.2% | 2,722,461 | -4.0% | 0.01% | +9.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $45,577,000 | -33.1% | 793,048 | -40.5% | 0.01% | -33.3% |
| GNCIQ | Sell | GNC HLDGS INC | $45,911,000 | -1.1% | 935,621 | -5.4% | 0.01% | 0.0% |
| AVP | New | AVON PRODS INC | $47,234,000 | – | 5,911,554 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $46,174,000 | +47.1% | 6,181,272 | +7.4% | 0.01% | +50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $47,754,000 | +307.4% | 726,281 | +365.3% | 0.01% | +300.0% |
| SCS | Buy | STEELCASE INCcl a | $45,661,000 | +8.5% | 2,410,821 | +2.8% | 0.01% | +9.1% |
| MHO | Sell | M/I HOMES INC | $46,548,000 | -3.8% | 1,952,540 | -7.3% | 0.01% | -7.7% |
| FICO | Buy | FAIR ISAAC CORP | $45,710,000 | +68.3% | 515,221 | +37.2% | 0.01% | +71.4% |
| AGRO | Sell | ADECOAGRO S A | $46,248,000 | +22.5% | 4,525,303 | -4.0% | 0.01% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $47,456,000 | +51.0% | 167,286 | +45.1% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $46,218,000 | +88.3% | 450,253 | +81.8% | 0.01% | +100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $46,670,000 | -4.9% | 443,205 | -10.4% | 0.01% | -7.7% |
| RWT | Sell | REDWOOD TR INC | $46,776,000 | -10.8% | 2,617,568 | -1.7% | 0.01% | -14.3% |
| ZEP | Buy | ZEP INC | $44,934,000 | +15.4% | 2,638,492 | +2.7% | 0.01% | +20.0% |
| MLHR | Buy | MILLER HERMAN INC | $48,131,000 | +7.1% | 1,733,808 | +13.6% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $43,193,000 | -11.2% | 748,819 | -13.6% | 0.01% | -15.4% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $42,962,000 | +24.1% | 3,619,383 | -3.9% | 0.01% | +22.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $42,221,000 | +16.8% | 1,562,592 | +9.6% | 0.01% | +10.0% |
| EAT | Sell | BRINKER INTL INC | $44,020,000 | +1.9% | 715,082 | -2.9% | 0.01% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $43,108,000 | -12.7% | 5,269,924 | -25.5% | 0.01% | -15.4% |
| ESS | Buy | ESSEX PPTY TR INC | $42,788,000 | +30.6% | 186,115 | +17.4% | 0.01% | +22.2% |
| BXMT | Sell | BLACKSTONE MTG TRINC | $44,304,000 | -7.7% | 1,561,653 | -5.1% | 0.01% | -15.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $41,564,000 | +56.5% | 894,441 | +59.4% | 0.01% | +57.1% |
| SALT | Buy | SCORPIO BULKERS INC | $44,000,000 | +52.4% | 18,565,700 | +25.8% | 0.01% | +37.5% |
| BOKF | Sell | BOK FINL CORP | $41,172,000 | -1.3% | 672,518 | -3.2% | 0.01% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $42,172,000 | -3.1% | 3,667,071 | -1.4% | 0.01% | -8.3% |
| PNW | Sell | PINNACLE WEST CAPCORP | $44,453,000 | -7.2% | 697,299 | -0.6% | 0.01% | -15.4% |
| AJX | New | GREAT AJAX CORP | $42,582,000 | – | 2,964,853 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $42,902,000 | +20.5% | 1,823,288 | +16.5% | 0.01% | +22.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $42,527,000 | -3.4% | 969,606 | -1.9% | 0.01% | -8.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $42,293,000 | +22.4% | 1,466,495 | +2.8% | 0.01% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,634,000 | +50.9% | 962,396 | +44.1% | 0.01% | +57.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $43,345,000 | +8.6% | 1,541,952 | +9.6% | 0.01% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $39,536,000 | -1.5% | 1,962,062 | +16.0% | 0.01% | -9.1% |
| DV | Sell | DEVRY ED GROUP INC | $39,097,000 | -50.3% | 1,171,922 | -29.3% | 0.01% | -52.4% |
| DTE | Sell | DTE ENERGY CO | $39,447,000 | -33.3% | 488,886 | -28.6% | 0.01% | -37.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $40,124,000 | -1.5% | 580,852 | +0.7% | 0.01% | -9.1% |
| RCII | Buy | RENT A CTR INC NEW | $39,667,000 | -18.6% | 1,445,563 | +7.7% | 0.01% | -23.1% |
| DOV | Sell | DOVER CORP | $39,270,000 | -60.2% | 568,133 | -58.7% | 0.01% | -61.5% |
| SO | Sell | SOUTHERN CO | $39,492,000 | -69.0% | 891,866 | -65.6% | 0.01% | -70.6% |
| COR | Sell | CORESITE RLTY CORP | $40,238,000 | +22.1% | 826,598 | -2.1% | 0.01% | +11.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $40,158,000 | -64.6% | 919,578 | -68.9% | 0.01% | -66.7% |
| ONCE | New | SPARK THERAPEUTICS INC | $38,403,000 | – | 512,220 | +100.0% | 0.01% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $37,339,000 | +41.5% | 1,549,999 | +41.2% | 0.01% | +42.9% |
| POWR | Buy | POWERSECURE INTL INC | $40,230,000 | +15.2% | 3,056,975 | +2.0% | 0.01% | +11.1% |
| EVTC | Sell | EVERTEC INC | $39,030,000 | -19.3% | 1,785,455 | -18.3% | 0.01% | -23.1% |
| TEN | Sell | TENNECO INC | $37,169,000 | -32.4% | 647,317 | -33.3% | 0.01% | -33.3% |
| CSFL | Sell | CENTERSTATE BANKSINC | $40,745,000 | -9.0% | 3,421,080 | -9.0% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,696,000 | -38.7% | 1,192,965 | -29.0% | 0.01% | -37.5% |
| TCBK | Sell | TRICO BANCSHARES | $37,902,000 | -2.9% | 1,570,706 | -0.6% | 0.01% | 0.0% |
| TRUE | Sell | TRUECAR INC | $40,801,000 | -32.0% | 2,285,729 | -12.7% | 0.01% | -37.5% |
| FNBCQ | Sell | FIRST NBC BK HLDGCO | $37,598,000 | -7.5% | 1,140,008 | -1.3% | 0.01% | -9.1% |
| OI | Sell | OWENS ILL INC | $39,569,000 | -23.5% | 1,696,767 | -11.4% | 0.01% | -28.6% |
| CACI | Buy | CACI INTL INCcl a | $39,530,000 | +41.6% | 439,616 | +35.7% | 0.01% | +42.9% |
| FIVE | Buy | FIVE BELOW INC | $40,194,000 | +19.2% | 1,130,005 | +36.9% | 0.01% | +11.1% |
| PAY | Buy | VERIFONE SYS INC | $37,937,000 | +99.5% | 1,087,341 | +112.7% | 0.01% | +100.0% |
| VNCE | Sell | VINCE HLDG CORP | $39,696,000 | -55.8% | 2,139,988 | -37.6% | 0.01% | -58.3% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $37,257,000 | -2.6% | 2,818,214 | +0.1% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $39,696,000 | -8.2% | 1,487,869 | -2.3% | 0.01% | -9.1% |
| MWW | Sell | MONSTER WORLDWIDEINC | $39,507,000 | +20.4% | 6,231,398 | -12.3% | 0.01% | +11.1% |
| ATRC | Buy | ATRICURE INC | $38,486,000 | +5.9% | 1,878,245 | +3.1% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $39,533,000 | +58.1% | 2,157,888 | +50.2% | 0.01% | +42.9% |
| METR | Sell | METRO BANCORP INCPA | $37,806,000 | +5.9% | 1,371,251 | -0.4% | 0.01% | +11.1% |
| ABR | Buy | ARBOR RLTY TR INC | $37,118,000 | +11.3% | 5,317,845 | +7.9% | 0.01% | +11.1% |
| DOX | Buy | AMDOCS LTD | $40,056,000 | +520.4% | 736,336 | +432.1% | 0.01% | +400.0% |
| AMBA | Buy | AMBARELLA INC | $38,735,000 | +1162.1% | 511,625 | +745.4% | 0.01% | +900.0% |
| IGTE | Sell | IGATE CORP | $40,243,000 | -13.0% | 943,325 | -19.5% | 0.01% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $39,179,000 | +6.9% | 774,136 | -14.0% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $38,476,000 | +26.0% | 1,012,534 | +5.6% | 0.01% | +25.0% |
| ALG | Buy | ALAMO GROUP INC | $38,247,000 | +32.4% | 605,839 | +1.6% | 0.01% | +25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $38,203,000 | +958.3% | 842,590 | +897.6% | 0.01% | +900.0% |
| LDRH | Buy | LDR HLDG CORP | $40,567,000 | +1894.4% | 1,107,163 | +1683.7% | 0.01% | +900.0% |
| PDCE | Sell | PDC ENERGY INC | $34,020,000 | +12.2% | 629,514 | -14.3% | 0.01% | +12.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $33,716,000 | -75.1% | 2,841,597 | -75.2% | 0.01% | -75.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $35,462,000 | +3.6% | 861,346 | +2.5% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $36,736,000 | +36.6% | 506,712 | +62.4% | 0.01% | +28.6% |
| KSS | Sell | KOHLS CORP | $33,254,000 | -23.6% | 424,973 | -40.4% | 0.01% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $36,709,000 | +2447.5% | 451,500 | +2056.6% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $35,899,000 | +2.3% | 1,299,770 | -3.6% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $34,584,000 | +12.7% | 499,197 | +1.3% | 0.01% | +12.5% |
| SWX | Sell | SOUTHWEST GAS CORP | $35,833,000 | -6.6% | 616,013 | -0.7% | 0.01% | -10.0% |
| TRVN | Sell | TREVENA INC | $33,599,000 | +7.1% | 5,153,265 | -1.7% | 0.01% | +12.5% |
| TREC | Sell | TRECORA RES | $33,963,000 | -17.8% | 2,783,863 | -0.9% | 0.01% | -18.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $35,643,000 | +8.4% | 825,459 | -1.4% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $36,867,000 | -90.0% | 1,613,421 | -86.4% | 0.01% | -90.7% |
| APA | Sell | APACHE CORP | $33,132,000 | -65.1% | 549,174 | -63.8% | 0.01% | -64.0% |
| NNBR | Buy | NN INC | $35,624,000 | +316.2% | 1,420,442 | +241.1% | 0.01% | +350.0% |
| AMWD | Sell | AMERICAN WOODMARKCORP | $36,376,000 | -34.4% | 664,638 | -51.6% | 0.01% | -40.0% |
| BBNK | Sell | BRIDGE CAP HLDGS | $33,648,000 | +3.3% | 1,288,700 | -11.5% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $35,576,000 | -4.4% | 1,145,393 | +88.4% | 0.01% | -10.0% |
| NNI | Buy | NELNET INCcl a | $34,124,000 | +23.0% | 721,133 | +20.4% | 0.01% | +28.6% |
| ALJ | Buy | ALON USA ENERGY INC | $33,618,000 | +42.9% | 2,028,819 | +9.2% | 0.01% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $35,249,000 | -13.9% | 756,416 | -6.7% | 0.01% | -18.2% |
| MG | Buy | MISTRAS GROUP INC | $33,893,000 | +16.0% | 1,759,755 | +10.4% | 0.01% | +12.5% |
| HLS | Buy | HEALTHSOUTH CORP | $36,764,000 | +22.5% | 828,758 | +6.2% | 0.01% | +12.5% |
| LNKD | Buy | LINKEDIN CORP | $35,005,000 | +226.4% | 140,098 | +200.1% | 0.01% | +200.0% |
| EXAR | Buy | EXAR CORP | $33,695,000 | +17.7% | 3,352,695 | +19.5% | 0.01% | +12.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $34,592,000 | +10.7% | 1,221,468 | -3.6% | 0.01% | +12.5% |
| SONS | New | SONUS NETWORKS INC | $36,765,000 | – | 4,665,745 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $34,186,000 | +6.0% | 1,580,510 | +15.6% | 0.01% | 0.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $35,971,000 | +22.1% | 2,797,177 | +40.0% | 0.01% | +12.5% |
| CAI | Buy | CAI INTERNATIONALINC | $36,513,000 | +8.0% | 1,486,107 | +2.0% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $34,421,000 | -4.0% | 897,100 | -16.9% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $35,804,000 | +1.7% | 426,999 | +2.2% | 0.01% | 0.0% |
| ACETQ | Buy | ACETO CORP | $33,387,000 | +12.4% | 1,517,641 | +10.9% | 0.01% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWRINC | $36,003,000 | -9.8% | 640,053 | -2.6% | 0.01% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,499,000 | +22.4% | 448,111 | +11.9% | 0.01% | +14.3% |
| ELLI | Sell | ELLIE MAE INC | $30,889,000 | +0.6% | 558,461 | -26.7% | 0.01% | 0.0% |
| LC | LENDINGCLUB CORP | $31,480,000 | -22.3% | 1,602,056 | 0.0% | 0.01% | -27.3% | |
| ESRT | Buy | EMPIRE ST RLTY TRINCcl a | $29,979,000 | +16.5% | 1,593,790 | +8.9% | 0.01% | +14.3% |
| AGM | Sell | FEDERAL AGRIC MTGCORPcl c | $32,678,000 | -17.4% | 1,159,207 | -11.1% | 0.01% | -20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $31,663,000 | +8.3% | 755,309 | +7.0% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $30,630,000 | +17.4% | 698,747 | +5.9% | 0.01% | +14.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $30,963,000 | -38.0% | 224,287 | -42.3% | 0.01% | -38.5% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $30,027,000 | +1141.3% | 1,097,069 | +1017.2% | 0.01% | +700.0% |
| TESO | New | TESCO CORP | $29,718,000 | – | 2,613,635 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASILSAsponsored adr | $32,264,000 | +66.4% | 2,110,175 | +92.5% | 0.01% | +60.0% |
| ENSG | Buy | ENSIGN GROUP INC | $32,940,000 | +8.1% | 702,939 | +2.4% | 0.01% | 0.0% |
| NVTA | New | INVITAE CORP | $32,999,000 | – | 1,978,858 | +100.0% | 0.01% | – |
| AYR | Buy | AIRCASTLE LTD | $30,324,000 | +44.1% | 1,350,145 | +37.1% | 0.01% | +33.3% |
| JD | New | JD COM INCspon adr cl a | $31,857,000 | – | 1,084,313 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $32,461,000 | -22.0% | 1,649,433 | +2.9% | 0.01% | -27.3% |
| T | Sell | AT&T INC | $29,390,000 | -8.5% | 900,142 | -5.8% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $29,782,000 | +13.8% | 464,838 | -0.5% | 0.01% | +14.3% |
| MBWM | Sell | MERCANTILE BANK CORP | $29,207,000 | -16.0% | 1,494,000 | -9.7% | 0.01% | -11.1% |
| POL | Buy | POLYONE CORP | $31,706,000 | +7.1% | 848,896 | +8.7% | 0.01% | 0.0% |
| ABCW | ANCHOR BANCORP WIS INC DEL | $31,361,000 | +0.8% | 902,997 | 0.0% | 0.01% | 0.0% | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $32,683,000 | -61.4% | 1,727,442 | -30.4% | 0.01% | -63.6% |
| EEM | ISHARES TRmsci emg mkt etf | $30,392,000 | +2.1% | 757,327 | 0.0% | 0.01% | 0.0% | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $31,953,000 | – | 1,969,936 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $29,499,000 | – | 1,126,378 | +100.0% | 0.01% | – |
| BBCN | BBCN BANCORP INC | $30,217,000 | +0.6% | 2,088,229 | 0.0% | 0.01% | 0.0% | |
| INTL | Buy | INTL FCSTONE INC | $29,696,000 | +78.0% | 998,862 | +23.2% | 0.01% | +100.0% |
| CUNB | Buy | CU BANCORP CALIF | $29,695,000 | +43.9% | 1,305,252 | +37.2% | 0.01% | +60.0% |
| RCPT | Buy | RECEPTOS INC | $31,726,000 | +108.4% | 192,410 | +54.8% | 0.01% | +100.0% |
| MPAA | Buy | MOTORCAR PTS AMERINC | $32,335,000 | +12.4% | 1,163,515 | +25.8% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $31,789,000 | -18.8% | 492,010 | -11.2% | 0.01% | -20.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $31,047,000 | -41.0% | 5,717,869 | -21.4% | 0.01% | -42.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $31,751,000 | +13.2% | 2,102,787 | +7.7% | 0.01% | +14.3% |
| DTLK | Buy | DATALINK CORP | $32,047,000 | +9.9% | 2,661,725 | +17.7% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $29,584,000 | -52.1% | 1,215,939 | -51.2% | 0.01% | -50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $31,308,000 | +18.6% | 1,778,926 | +9.7% | 0.01% | +14.3% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $30,181,000 | +8.4% | 1,127,428 | +0.0% | 0.01% | +14.3% |
| EMN | Sell | EASTMAN CHEM CO | $32,370,000 | -22.5% | 467,369 | -15.1% | 0.01% | -27.3% |
| LION | FIDELITY SOUTHERNCORP NEW | $31,635,000 | +4.8% | 1,874,129 | 0.0% | 0.01% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $30,946,000 | -18.2% | 1,051,157 | -28.6% | 0.01% | -20.0% |
| OFG | Sell | OFG BANCORP | $32,996,000 | -18.3% | 2,021,804 | -16.6% | 0.01% | -27.3% |
| QLYS | Buy | QUALYS INC | $30,582,000 | +49.0% | 657,975 | +21.0% | 0.01% | +60.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $29,922,000 | +24.5% | 367,870 | +4.7% | 0.01% | +33.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $27,852,000 | -11.1% | 1,992,353 | +7.4% | 0.01% | -12.5% |
| WSBF | WATERSTONE FINL INC MD | $27,404,000 | -2.4% | 2,134,229 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,106,000 | +2.5% | 638,748 | +0.3% | 0.01% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $27,467,000 | -13.3% | 1,632,946 | -13.3% | 0.01% | -12.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $26,957,000 | +1.8% | 1,560,917 | +1.0% | 0.01% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $26,668,000 | +10.4% | 3,126,429 | +5.4% | 0.01% | +16.7% |
| BFIN | BANKFINANCIAL CORP | $26,998,000 | +10.8% | 2,054,614 | 0.0% | 0.01% | +16.7% | |
| OMCL | Buy | OMNICELL INC | $27,592,000 | +51.6% | 786,110 | +43.1% | 0.01% | +40.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $26,671,000 | +4.0% | 442,298 | +6.6% | 0.01% | 0.0% |
| MYE | Sell | MYERS INDS INC | $26,725,000 | -1.5% | 1,524,514 | -1.1% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $26,021,000 | +5.6% | 1,200,242 | -4.0% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $28,787,000 | -42.6% | 603,766 | -43.7% | 0.01% | -46.2% |
| BNCN | Buy | BNC BANCORP | $29,032,000 | +12.5% | 1,603,976 | +6.9% | 0.01% | 0.0% |
| FDEF | FIRST DEFIANCE FINL CORP | $26,931,000 | -3.6% | 820,572 | 0.0% | 0.01% | 0.0% | |
| ARAY | New | ACCURAY INC | $27,423,000 | – | 2,948,730 | +100.0% | 0.01% | – |
| FBNC | FIRST BANCORP N C | $28,701,000 | -4.9% | 1,634,459 | 0.0% | 0.01% | -12.5% | |
| PTC | Buy | PTC INC | $28,959,000 | +3.6% | 800,627 | +5.0% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $26,274,000 | -54.6% | 621,140 | -53.6% | 0.01% | -53.3% |
| CRZO | Sell | CARRIZO OIL & GASINC | $28,947,000 | +1.6% | 583,000 | -14.9% | 0.01% | -12.5% |
| KONAQ | Sell | KONA GRILL INC | $28,011,000 | +17.5% | 985,625 | -4.5% | 0.01% | +16.7% |
| FAST | Sell | FASTENAL CO | $27,197,000 | -92.1% | 656,365 | -90.9% | 0.01% | -92.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINLCORP | $28,605,000 | +26.7% | 1,324,281 | +8.8% | 0.01% | +16.7% |
| PRFT | Buy | PERFICIENT INC | $25,761,000 | +40.7% | 1,245,119 | +26.7% | 0.01% | +40.0% |
| EXPO | Buy | EXPONENT INC | $27,226,000 | +20.3% | 306,251 | +11.6% | 0.01% | +16.7% |
| LUMN | Buy | CENTURYLINK INC | $27,389,000 | -7.8% | 792,722 | +5.6% | 0.01% | -12.5% |
| LE | Buy | LANDS END INC NEW | $28,522,000 | +109.1% | 794,912 | +214.5% | 0.01% | +75.0% |
| INDA | Buy | ISHARES TRmsci india etf | $27,967,000 | +28.2% | 871,500 | +20.2% | 0.01% | +16.7% |
| SRDX | Sell | SURMODICS INC | $29,121,000 | +9.0% | 1,118,745 | -7.5% | 0.01% | 0.0% |
| SRE | New | SEMPRA ENERGY | $28,471,000 | – | 261,153 | +100.0% | 0.01% | – |
| DL | Buy | CHINA DISTANCE EDHLDGS LTDspons adr | $25,940,000 | +11.9% | 1,547,747 | +9.4% | 0.01% | +16.7% |
| ESV | Sell | ENSCO PLC | $28,352,000 | -29.9% | 1,345,623 | -0.3% | 0.01% | -36.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $26,767,000 | +92.2% | 1,347,073 | +136.3% | 0.01% | +75.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $28,305,000 | +78.2% | 363,543 | +64.4% | 0.01% | +75.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $27,296,000 | +173.0% | 1,221,850 | +146.3% | 0.01% | +133.3% |
| CIR | New | CIRCOR INTL INC | $27,161,000 | – | 496,543 | +100.0% | 0.01% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $26,038,000 | -11.8% | 862,462 | -13.5% | 0.01% | -12.5% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $28,159,000 | +23.0% | 38,738,000 | +2.1% | 0.01% | +16.7% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $27,800,000 | -19.6% | 342,999 | -26.1% | 0.01% | -22.2% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $29,000,000 | +29.1% | 39,289,000 | +17.5% | 0.01% | +16.7% | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $27,761,000 | -9.4% | 1,545,717 | -5.0% | 0.01% | -12.5% |
| IPHI | Sell | INPHI CORP | $27,455,000 | -7.8% | 1,539,790 | -4.4% | 0.01% | -12.5% |
| MGA | Buy | MAGNA INTL INC | $26,434,000 | +178.2% | 494,442 | +465.6% | 0.01% | +133.3% |
| DNRCQ | Buy | DENBURY RES INC | $29,080,000 | +265.8% | 3,989,004 | +308.0% | 0.01% | +250.0% |
| EE | Sell | EL PASO ELEC CO | $27,426,000 | -3.9% | 709,782 | -0.3% | 0.01% | -12.5% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $28,218,000 | -3.8% | 1,855,207 | +2.4% | 0.01% | -12.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $28,664,000 | -3.6% | 678,295 | -13.0% | 0.01% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $28,495,000 | -11.2% | 467,137 | -3.9% | 0.01% | -12.5% |
| SSYS | Sell | STRATASYS LTD | $26,577,000 | -47.8% | 503,548 | -17.8% | 0.01% | -46.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $28,220,000 | – | 942,546 | +100.0% | 0.01% | – |
| DYAX | Sell | DYAX CORP | $26,876,000 | +8.9% | 1,604,035 | -8.6% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDINGCO INC | $27,436,000 | +14.7% | 426,561 | +10.5% | 0.01% | +16.7% |
| JCOM | Sell | J2 GLOBAL INC | $28,763,000 | -2.7% | 437,933 | -8.1% | 0.01% | -12.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $27,555,000 | -20.8% | 511,798 | -27.3% | 0.01% | -22.2% |
| WSFS | Sell | WSFS FINL CORP | $26,208,000 | -2.1% | 346,526 | -0.5% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $26,990,000 | -50.9% | 7,974,630 | -37.7% | 0.01% | -53.3% |
| NWHM | Buy | NEW HOME CO INC | $27,389,000 | +11.9% | 1,717,139 | +1.6% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INC | $25,716,000 | -1.4% | 185,488 | +2.6% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $28,123,000 | -19.3% | 810,500 | -18.9% | 0.01% | -22.2% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $28,020,000 | -10.4% | 2,306,143 | -0.7% | 0.01% | -12.5% |
| FGL | Sell | FIDELITY & GTY LIFE | $24,326,000 | -23.8% | 1,147,479 | -12.8% | 0.01% | -25.0% |
| YDKN | YADKIN FINL CORP | $23,157,000 | +3.3% | 1,140,730 | 0.0% | 0.01% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $25,147,000 | -25.3% | 662,460 | -33.5% | 0.01% | -33.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $24,637,000 | +7.0% | 2,256,240 | +1.6% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $25,156,000 | -24.7% | 835,208 | -12.7% | 0.01% | -33.3% |
| SVA | Buy | SINOVAC BIOTECH LTD | $22,669,000 | -1.2% | 4,570,512 | +4.1% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $21,824,000 | -62.1% | 2,326,683 | +0.8% | 0.01% | -60.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $22,662,000 | +602.7% | 14,355,000 | +673.9% | 0.01% | +500.0% | |
| IWM | New | ISHARES TRput | $21,776,000 | – | 13,239,854 | +100.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $24,557,000 | -8.4% | 726,329 | -0.8% | 0.01% | -14.3% |
| PSTB | Buy | PARK STERLING CORP | $21,912,000 | -3.0% | 3,086,143 | +0.4% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $23,490,000 | -78.7% | 124,152 | -78.8% | 0.01% | -79.3% |
| ATRI | Buy | ATRION CORP | $24,497,000 | +19.6% | 70,902 | +17.7% | 0.01% | +20.0% |
| AKR | Sell | ACADIA RLTY TR | $24,751,000 | +4.3% | 709,594 | -4.2% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $23,485,000 | +26.4% | 334,932 | +15.0% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $21,427,000 | +75.2% | 406,974 | +65.6% | 0.01% | +100.0% |
| SCOR | New | COMSCORE INC | $24,012,000 | – | 468,980 | +100.0% | 0.01% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $25,054,000 | -0.1% | 411,996 | -1.8% | 0.01% | -14.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $21,707,000 | -29.2% | 3,611,993 | +0.9% | 0.01% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $23,045,000 | +17.7% | 651,898 | +6.9% | 0.01% | +20.0% |
| LDL | Sell | LYDALL INC DEL | $22,976,000 | -3.7% | 724,340 | -0.4% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $22,253,000 | +83.8% | 294,942 | +34.5% | 0.01% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $24,920,000 | +11.7% | 524,622 | -1.4% | 0.01% | 0.0% |
| TBBK | BANCORP INC DEL | $22,503,000 | -17.1% | 2,491,999 | 0.0% | 0.01% | -14.3% | |
| BDGE | BRIDGE BANCORP INC | $23,395,000 | -3.4% | 905,738 | 0.0% | 0.01% | 0.0% | |
| GLYC | Buy | GLYCOMIMETICS INC | $21,794,000 | +16.5% | 2,619,388 | +0.8% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,317,000 | +27.5% | 587,168 | -28.3% | 0.01% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP | $24,239,000 | +6.3% | 902,780 | -0.5% | 0.01% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $21,715,000 | -10.2% | 703,220 | -17.5% | 0.01% | 0.0% |
| BKMU | BANK MUTUAL CORP NEW | $23,874,000 | +6.7% | 3,261,439 | 0.0% | 0.01% | 0.0% | |
| NTCT | Buy | NETSCOUT SYS INC | $22,107,000 | +27.3% | 504,147 | +6.1% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $22,869,000 | +279.9% | 1,298,633 | +258.1% | 0.01% | +200.0% |
| SNP | Sell | CHINA PETE & CHEMCORP | $23,820,000 | -33.1% | 298,910 | -32.0% | 0.01% | -33.3% |
| NVEC | Buy | NVE CORP | $22,194,000 | +9.0% | 322,031 | +12.0% | 0.01% | +20.0% |
| AON | Sell | AON PLC | $23,322,000 | -70.1% | 242,645 | -70.5% | 0.01% | -71.4% |
| GSIG | GSI GROUP INC CDANEW | $21,713,000 | -9.5% | 1,630,040 | 0.0% | 0.01% | 0.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $21,455,000 | +45.5% | 1,545,800 | +17.6% | 0.01% | +50.0% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $22,148,000 | – | 758,500 | +100.0% | 0.01% | – |
| ICFI | ICF INTL INC | $23,819,000 | -0.3% | 583,077 | 0.0% | 0.01% | 0.0% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $21,971,000 | +98.3% | 949,051 | +36.1% | 0.01% | +100.0% |
| POT | Sell | POTASH CORP SASK INC | $25,242,000 | -27.6% | 782,983 | -20.4% | 0.01% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $23,868,000 | +13.5% | 1,431,822 | +12.4% | 0.01% | 0.0% |
| PNX | Sell | PHOENIX COS INC NEW | $23,279,000 | -32.4% | 465,675 | -6.9% | 0.01% | -33.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $21,877,000 | +10.3% | 660,718 | +3.9% | 0.01% | +20.0% |
| TMUS | Sell | T MOBILE US INC | $22,420,000 | +15.2% | 707,502 | -2.1% | 0.01% | +20.0% |
| LAZ | Buy | LAZARD LTD | $24,307,000 | +60.5% | 462,202 | +52.7% | 0.01% | +50.0% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $24,874,000 | – | 24,578 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $24,717,000 | -13.9% | 11,034,255 | +8.4% | 0.01% | -25.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $21,646,000 | -8.1% | 1,416,623 | +3.5% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $24,652,000 | +79.0% | 409,446 | +29.9% | 0.01% | +50.0% |
| COT | Sell | COTT CORP QUE | $24,770,000 | +24.3% | 2,643,582 | -8.7% | 0.01% | +20.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $23,432,000 | +4530.8% | 633,134 | +5759.1% | 0.01% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $23,082,000 | -2.2% | 1,734,167 | 0.0% | 0.01% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $22,994,000 | -61.9% | 2,428,036 | -59.0% | 0.01% | -62.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $24,970,000 | +2.3% | 648,743 | -6.9% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $23,286,000 | -32.1% | 826,629 | -30.7% | 0.01% | -33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $25,057,000 | +15.7% | 170,211 | +4.9% | 0.01% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $22,077,000 | +13.8% | 393,253 | +7.9% | 0.01% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $22,268,000 | -94.2% | 393,273 | -93.7% | 0.01% | -94.1% |
| AAON | Buy | AAON INC | $19,163,000 | +21.2% | 781,223 | +10.7% | 0.01% | +25.0% |
| AZZ | Buy | AZZ INC | $20,495,000 | +22.8% | 439,909 | +23.7% | 0.01% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC | $19,490,000 | +16.9% | 3,326,309 | +42.6% | 0.01% | +25.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $19,519,000 | +1.9% | 1,049,429 | +2.1% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $19,652,000 | -10.0% | 320,016 | +0.2% | 0.01% | -16.7% |
| AUQ | Sell | AURICO GOLD INC | $17,698,000 | -22.3% | 6,389,316 | -7.9% | 0.01% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,354,000 | -5.5% | 141,034 | -1.6% | 0.01% | -16.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $18,092,000 | +258.8% | 733,650 | +249.2% | 0.01% | +400.0% |
| BXP | Sell | BOSTON PROPERTIESINC | $17,640,000 | -72.1% | 125,574 | -74.5% | 0.01% | -70.6% |
| BTI | Sell | BRITISH AMERN TOBPLCsponsored adr | $18,788,000 | -6.9% | 181,050 | -3.3% | 0.01% | 0.0% |
| BMTC | BRYN MAWR BK CORP | $20,250,000 | -2.8% | 665,894 | 0.0% | 0.01% | -16.7% | |
| CTRE | Buy | CARETRUST REIT INC | $19,144,000 | +12.8% | 1,411,782 | +2.6% | 0.01% | +25.0% |
| CLDT | Buy | CHATHAM LODGING TR | $18,515,000 | +109.9% | 629,556 | +106.7% | 0.01% | +150.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,627,000 | +11.3% | 218,065 | +2.7% | 0.01% | +25.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $18,371,000 | +5.9% | 1,301,989 | +2.0% | 0.01% | 0.0% |
| CNOB | CONNECTONE BANCORP INC NEW | $18,644,000 | +2.4% | 958,052 | 0.0% | 0.01% | 0.0% | |
| CRVL | Sell | CORVEL CORP | $18,893,000 | -44.2% | 549,067 | -39.7% | 0.01% | -44.4% |
| CYBX | Sell | CYBERONICS INC | $18,628,000 | +14.8% | 286,937 | -1.5% | 0.01% | +25.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $19,058,000 | – | 1,187,409 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $18,206,000 | +80.2% | 309,533 | +44.1% | 0.01% | +66.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $20,304,000 | +14.5% | 982,754 | +9.3% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERSINCclass a | $18,711,000 | +28.6% | 362,204 | +30.4% | 0.01% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,658,000 | +642.3% | 1,095,944 | +702.4% | 0.01% | +400.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $20,256,000 | -15.0% | 1,317,877 | -9.7% | 0.01% | -16.7% |
| THRM | Sell | GENTHERM INC | $21,311,000 | +0.1% | 421,907 | -27.4% | 0.01% | -16.7% |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $17,531,000 | -4.4% | 1,328,095 | 0.0% | 0.01% | 0.0% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $20,169,000 | -44.2% | 916,373 | -42.3% | 0.01% | -50.0% |
| HSY | Sell | HERSHEY CO | $17,955,000 | -38.2% | 177,926 | -36.3% | 0.01% | -37.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,894,000 | +196.1% | 523,235 | +187.3% | 0.01% | +150.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $17,723,000 | -26.4% | 990,640 | -31.8% | 0.01% | -16.7% |
| XENT | Sell | INTERSECT ENT INC | $19,727,000 | +31.2% | 763,739 | -5.8% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC | $18,273,000 | +2514.2% | 190,502 | +2078.7% | 0.01% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $21,288,000 | -17.8% | 965,420 | -22.2% | 0.01% | -28.6% |
| LGIH | Sell | LGI HOMES INC | $20,306,000 | -2.6% | 1,218,800 | -12.8% | 0.01% | -16.7% |
| LZB | New | LA Z BOY INC | $20,630,000 | – | 733,900 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,210,000 | +4.9% | 144,424 | -10.3% | 0.01% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMTLTDadr | $18,031,000 | -40.7% | 840,250 | -29.9% | 0.01% | -37.5% |
| EBSB | MERIDIAN BANCORP INC MD | $21,013,000 | +17.4% | 1,595,478 | 0.0% | 0.01% | 0.0% | |
| NYLD | Sell | NRG YIELD INC | $20,388,000 | -2.6% | 401,888 | -9.5% | 0.01% | -16.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $18,163,000 | -9.9% | 657,856 | -8.0% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $19,957,000 | -0.7% | 1,232,664 | +6.3% | 0.01% | 0.0% |
| FENG | Sell | PHOENIX NEW MEDIALTDsponsored ads | $18,744,000 | -40.7% | 3,305,909 | -13.2% | 0.01% | -37.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $20,388,000 | -22.0% | 787,185 | -27.8% | 0.01% | -28.6% |
| PFBC | PREFERRED BK LOS ANGELES CA | $17,835,000 | -1.5% | 649,253 | 0.0% | 0.01% | 0.0% | |
| RM | Buy | REGIONAL MGMT CORP | $18,777,000 | -5.9% | 1,272,105 | +0.8% | 0.01% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $17,575,000 | +57.5% | 4,923,234 | +0.1% | 0.01% | +66.7% |
| RBYCF | Sell | RUBICON MINERALS CORP | $19,875,000 | -7.6% | 21,887,911 | -1.6% | 0.01% | -16.7% |
| AOS | Buy | SMITH A O | $21,308,000 | +27.4% | 324,516 | +9.4% | 0.01% | +25.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $21,017,000 | – | 1,690,833 | +100.0% | 0.01% | – |
| TNGO | Buy | TANGOE INC | $21,156,000 | +64.1% | 1,533,090 | +54.9% | 0.01% | +66.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $19,113,000 | +12.4% | 392,850 | +25.5% | 0.01% | +25.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $17,660,000 | -12.4% | 1,292,812 | -13.1% | 0.01% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINLCORP OHIO | $19,908,000 | +54.5% | 3,646,103 | +52.0% | 0.01% | +66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $18,683,000 | +959.1% | 108,349 | +695.6% | 0.01% | – |
| VRA | Sell | VERA BRADLEY INC | $20,557,000 | -20.4% | 1,266,605 | -0.0% | 0.01% | -28.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $18,399,000 | +14.0% | 363,697 | +1.3% | 0.01% | +25.0% |
| ZFGN | Buy | ZAFGEN INC | $20,724,000 | +34.7% | 523,198 | +4.9% | 0.01% | +25.0% |
| ZIXI | Sell | ZIX CORP | $20,547,000 | -13.3% | 5,228,022 | -20.5% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITED | $18,056,000 | +439.8% | 219,229 | +495.8% | 0.01% | +400.0% |
| CZZ | Buy | COSAN LTD | $18,358,000 | +46.8% | 2,900,199 | +79.8% | 0.01% | +66.7% |
| HLF | Buy | HERBALIFE LTD | $18,568,000 | +5377.3% | 434,221 | +4724.7% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $15,620,000 | – | 883,991 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $14,805,000 | -2.9% | 402,422 | -13.3% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCESINC | $15,256,000 | +19.8% | 896,350 | +57.0% | 0.00% | +33.3% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $13,907,000 | – | 356,209 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $15,371,000 | +26.2% | 287,900 | 0.0% | 0.00% | +33.3% | |
| 9207PS | Buy | ROCK-TENN COcl a | $14,329,000 | +130.8% | 222,156 | +118.2% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT TRANSN INC | $15,006,000 | -6.4% | 465,304 | -2.3% | 0.00% | 0.0% |
| BLMT | Sell | BSB BANCORP INC MD | $15,331,000 | +4.5% | 775,122 | -1.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $15,871,000 | -11.8% | 532,416 | -16.0% | 0.00% | -20.0% |
| UE | New | URBAN EDGE PPTYS | $15,326,000 | – | 646,660 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $17,020,000 | -34.1% | 392,793 | -35.9% | 0.00% | -42.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,317,000 | +43.4% | 224,120 | +38.6% | 0.00% | +33.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $14,764,000 | +15.2% | 366,718 | +4.0% | 0.00% | +33.3% |
| NTUS | Sell | NATUS MEDICAL INCDEL | $17,151,000 | -39.3% | 434,550 | -44.6% | 0.00% | -42.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $13,621,000 | +23.1% | 545,040 | +38.4% | 0.00% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $17,349,000 | +14.7% | 713,970 | +9.7% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $14,434,000 | – | 477,800 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $15,389,000 | – | 154,800 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $14,749,000 | -26.3% | 623,900 | -19.2% | 0.00% | -20.0% |
| RRGB | Sell | RED ROBIN GOURMETBURGERS IN | $15,902,000 | -63.5% | 182,784 | -67.7% | 0.00% | -66.7% |
| RHT | Buy | RED HAT INC | $15,971,000 | +12.4% | 210,838 | +2.6% | 0.00% | 0.0% |
| VMEM | Buy | VIOLIN MEMORY INC | $15,998,000 | +144.7% | 4,243,685 | +210.9% | 0.00% | +100.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $16,477,000 | +8.5% | 237,862 | +5.5% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $15,107,000 | -75.5% | 178,913 | -75.2% | 0.00% | -75.0% |
| TWO | Sell | TWO HBRS INVT CORP | $14,218,000 | -19.7% | 1,338,825 | -24.2% | 0.00% | -20.0% |
| FIVN | Buy | FIVE9 INC | $13,624,000 | +30.0% | 2,450,357 | +4.7% | 0.00% | +33.3% |
| ORN | Buy | ORION MARINE GROUP INC | $14,705,000 | -6.9% | 1,659,680 | +16.2% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,244,000 | +6.8% | 819,998 | +8.6% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $15,055,000 | – | 390,627 | +100.0% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $17,319,000 | -7.9% | 3,608,044 | -0.5% | 0.00% | -20.0% |
| ENDP | New | ENDO INTL PLC | $16,480,000 | – | 183,715 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $14,817,000 | – | 295,445 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $14,404,000 | +21.6% | 690,843 | +10.2% | 0.00% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $15,824,000 | +88.2% | 92,862 | +65.6% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $14,346,000 | -6.9% | 374,577 | -2.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $14,488,000 | +2.8% | 159,700 | -12.3% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $16,159,000 | – | 729,563 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $16,186,000 | – | 1,296,935 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $15,425,000 | +19.6% | 1,289,748 | +6.2% | 0.00% | +33.3% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $15,476,000 | -2.3% | 546,090 | 0.0% | 0.00% | 0.0% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $16,543,000 | +280.6% | 257,320 | +205.6% | 0.00% | +300.0% |
| GIL | Buy | GILDAN ACTIVEWEARINC | $15,429,000 | +154.5% | 523,296 | +389.3% | 0.00% | +100.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $15,525,000 | -31.1% | 259,524 | -35.2% | 0.00% | -33.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $14,054,000 | – | 151,903 | +100.0% | 0.00% | – |
| LO | Sell | LORILLARD INC | $14,169,000 | -85.0% | 216,801 | -85.6% | 0.00% | -84.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $16,302,000 | -1.2% | 875,960 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCECORP | $14,910,000 | +3.4% | 1,633,076 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $16,893,000 | -1.7% | 1,316,651 | 0.0% | 0.00% | -20.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $14,095,000 | +17.9% | 1,144,061 | +25.7% | 0.00% | +33.3% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $15,369,000 | – | 379,271 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $13,647,000 | -17.7% | 879,313 | +2.0% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $17,476,000 | -89.6% | 156,411 | -87.7% | 0.00% | -91.1% |
| DAN | Buy | DANA HLDG CORP | $16,587,000 | +2.2% | 783,894 | +5.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $14,058,000 | -33.3% | 430,841 | -29.0% | 0.00% | -33.3% |
| IMPV | Buy | IMPERVA INC | $16,348,000 | +43.6% | 382,848 | +66.3% | 0.00% | +33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $15,400,000 | -13.9% | 675,430 | -16.8% | 0.00% | -20.0% |
| AINV | Buy | APOLLO INVT CORP | $16,941,000 | +4.8% | 2,207,334 | +1.3% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $16,273,000 | -29.7% | 1,427,396 | -4.8% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,538,000 | -26.2% | 872,695 | -9.0% | 0.00% | -33.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $17,169,000 | -24.7% | 748,768 | -17.4% | 0.00% | -33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $14,146,000 | +125.8% | 2,330,557 | +157.7% | 0.00% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $13,906,000 | +597.4% | 314,191 | +577.7% | 0.00% | +300.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $14,383,000 | -74.2% | 607,649 | -67.3% | 0.00% | -73.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $16,406,000 | +13.2% | 1,538,967 | +0.8% | 0.00% | 0.0% |
| Sell | OM ASSET MGMT PLC | $13,704,000 | -27.4% | 735,191 | -36.8% | 0.00% | -20.0% | |
| SSNC | Buy | SS&C TECHNOLOGIESHLDGS INC | $13,880,000 | +409.2% | 222,787 | +378.0% | 0.00% | +300.0% |
| ALE | Sell | ALLETE INC | $16,148,000 | -10.0% | 306,069 | -5.9% | 0.00% | -20.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $17,162,000 | – | 631,169 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $15,437,000 | -61.0% | 342,146 | -56.8% | 0.00% | -60.0% |
| HTBI | HOMETRUST BANCSHARES INC | $13,632,000 | -4.1% | 853,600 | 0.0% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RES CORP | $13,949,000 | +125.1% | 1,177,141 | +138.3% | 0.00% | +100.0% |
| SIFI | SI FINL GROUP INCMD | $15,153,000 | +9.0% | 1,248,161 | 0.0% | 0.00% | 0.0% | |
| DPLO | Sell | DIPLOMAT PHARMACYINC | $15,434,000 | -37.4% | 446,305 | -50.5% | 0.00% | -42.9% |
| RUTH | Buy | RUTHS HOSPITALITYGROUP INC | $16,093,000 | +355.9% | 1,013,353 | +330.7% | 0.00% | +300.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $14,340,000 | -35.5% | 466,204 | -27.8% | 0.00% | -33.3% |
| AA | Sell | ALCOA INC | $12,559,000 | -44.5% | 972,032 | -32.2% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $13,297,000 | +1453.4% | 586,019 | +1567.0% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $11,120,000 | +382.0% | 450,547 | +353.3% | 0.00% | +200.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $12,403,000 | +90.5% | 1,703,716 | +108.8% | 0.00% | +50.0% |
| UDR | Sell | UDR INC | $11,343,000 | -64.0% | 333,310 | -67.4% | 0.00% | -62.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,518,000 | +133.0% | 136,795 | +116.4% | 0.00% | +200.0% |
| ZU | Sell | ZULILY INCcl a | $11,512,000 | -89.6% | 886,167 | -81.2% | 0.00% | -89.7% |
| TGT | New | TARGET CORP | $10,603,000 | – | 129,195 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $10,231,000 | -10.2% | 595,851 | -18.4% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $13,544,000 | +18.9% | 309,717 | -2.2% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $12,328,000 | -13.7% | 310,300 | -23.9% | 0.00% | -25.0% |
| UBNT | Sell | UBIQUITI NETWORKSINC | $11,046,000 | -78.9% | 373,816 | -78.8% | 0.00% | -78.6% |
| FTNT | Sell | FORTINET INC | $11,248,000 | -13.1% | 321,850 | -23.8% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $10,242,000 | -37.8% | 590,636 | -33.4% | 0.00% | -25.0% |
| CNTY | CENTURY CASINOS INC | $9,965,000 | +7.9% | 1,828,526 | 0.0% | 0.00% | +50.0% | |
| IDTI | Buy | INTEGRATED DEVICETECHNOLOGY | $10,567,000 | +159.1% | 527,837 | +153.6% | 0.00% | +200.0% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $11,439,000 | -0.9% | 288,147 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $12,227,000 | -3.2% | 194,475 | +1.9% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $10,563,000 | +6.6% | 429,719 | 0.0% | 0.00% | 0.0% | |
| TFM | Buy | FRESH MKT INC | $11,898,000 | +26.8% | 292,767 | +28.6% | 0.00% | +50.0% |
| SXI | Buy | STANDEX INTL CORP | $13,251,000 | +34.5% | 161,340 | +26.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SABDE CV | $10,798,000 | +44.4% | 527,772 | +56.6% | 0.00% | +50.0% |
| NBR | Sell | NABORS INDUSTRIESLTD | $13,034,000 | +1.8% | 954,899 | -3.2% | 0.00% | 0.0% |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $10,623,000 | – | 1,322,870 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $13,039,000 | – | 1,093,000 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $12,780,000 | +84.6% | 215,819 | +50.3% | 0.00% | +50.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $13,102,000 | -17.4% | 3,512,522 | -21.4% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORESINC | $10,503,000 | -16.9% | 176,754 | -33.9% | 0.00% | 0.0% |
| ATTO | Buy | ATENTO S A | $12,309,000 | +34.2% | 1,035,278 | +17.9% | 0.00% | +50.0% |
| HNT | Sell | HEALTH NET INC | $13,480,000 | -32.3% | 222,848 | -40.1% | 0.00% | -40.0% |
| EWJ | Sell | ISHARESmsci japan etf | $11,257,000 | -1.5% | 898,366 | -11.6% | 0.00% | 0.0% |
| AFMD | Sell | AFFIMED N V | $11,928,000 | -1.2% | 1,893,351 | -2.8% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $11,019,000 | +9.2% | 458,753 | -8.2% | 0.00% | 0.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $10,521,000 | – | 1,355,789 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $10,164,000 | +184.6% | 480,778 | +153.6% | 0.00% | +200.0% |
| PRKR | PARKERVISION INC | $11,288,000 | -8.8% | 13,599,567 | 0.0% | 0.00% | 0.0% | |
| ECR | Buy | ECLIPSE RES CORP | $13,215,000 | -11.0% | 2,351,513 | +11.3% | 0.00% | -25.0% |
| FOE | Sell | FERRO CORP | $12,641,000 | -4.5% | 1,007,265 | -1.4% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECHINC | $12,275,000 | +8.3% | 903,904 | +16.5% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $11,214,000 | -57.6% | 315,992 | -68.7% | 0.00% | -57.1% |
| FLXS | FLEXSTEEL INDS INC | $9,959,000 | -3.0% | 318,296 | 0.0% | 0.00% | 0.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $10,529,000 | -0.7% | 192,626 | -22.6% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $12,827,000 | +353.3% | 742,288 | +385.8% | 0.00% | +200.0% |
| COH | Buy | COACH INC | $11,508,000 | +949.0% | 277,777 | +851.1% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORPNEW | $10,022,000 | +7.8% | 644,908 | -1.4% | 0.00% | +50.0% |
| SYA | Buy | SYMETRA FINL CORP | $10,378,000 | +4.4% | 442,367 | +2.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $12,165,000 | +9.3% | 654,009 | +10.1% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $11,256,000 | +61.1% | 616,788 | +60.1% | 0.00% | +50.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $12,804,000 | +375.1% | 200,057 | +352.3% | 0.00% | +200.0% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $10,779,000 | -63.2% | 580,128 | -68.8% | 0.00% | -62.5% |
| FRBK | REPUBLIC FIRST BANCORP INC | $13,573,000 | -3.2% | 3,739,000 | 0.0% | 0.00% | -25.0% | |
| CBIN | COMMUNITY BK SHS IND INC | $10,546,000 | +2.7% | 387,381 | 0.0% | 0.00% | 0.0% | |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,544,000 | +25.1% | 959,905 | +48.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $10,496,000 | +14.9% | 227,073 | -0.0% | 0.00% | +50.0% |
| A309PS | Sell | DIRECTV | $13,125,000 | -82.8% | 154,236 | -82.5% | 0.00% | -85.0% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $13,032,000 | +15.5% | 767,032 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYONDINC | $9,759,000 | -70.0% | 127,107 | -70.2% | 0.00% | -66.7% |
| WSO | Sell | WATSCO INC | $13,062,000 | +16.9% | 103,918 | -0.5% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $13,408,000 | +1777.9% | 125,307 | +1721.3% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $9,914,000 | -0.2% | 236,500 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $11,346,000 | – | 289,300 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $10,958,000 | – | 222,400 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $13,398,000 | +62.4% | 522,736 | +49.4% | 0.00% | +50.0% |
| BWFG | BANKWELL FINL GROUP INC | $11,654,000 | -9.1% | 610,500 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $11,503,000 | +10.9% | 495,801 | +4.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $13,603,000 | +81.8% | 342,241 | +24.8% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $13,231,000 | +16.6% | 117,456 | +4.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $12,905,000 | +40.4% | 380,443 | +10.3% | 0.00% | +50.0% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $12,475,000 | -0.9% | 1,398,497 | -3.3% | 0.00% | 0.0% |
| OLBK | OLD LINE BANCSHARES INC | $10,865,000 | -0.1% | 687,649 | 0.0% | 0.00% | 0.0% | |
| EVBN | EVANS BANCORP INC | $10,008,000 | +0.6% | 403,539 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRput | $11,030,000 | – | 559,332 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $12,309,000 | -4.1% | 241,828 | -0.9% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $10,972,000 | -1.3% | 1,195,257 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CUBESMART | $13,432,000 | – | 556,165 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $10,649,000 | +84.2% | 318,901 | +33.5% | 0.00% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $12,642,000 | -18.6% | 83,091 | -24.7% | 0.00% | -25.0% |
| TGI | Buy | TRIUMPH GROUP INCNEW | $13,158,000 | -8.3% | 220,342 | +3.3% | 0.00% | -25.0% |
| MVNR | Sell | MAVENIR SYS INC | $11,482,000 | -69.3% | 647,171 | -76.5% | 0.00% | -70.0% |
| SJI | Sell | SOUTH JERSEY INDSINC | $10,200,000 | -9.0% | 187,920 | -1.2% | 0.00% | 0.0% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $9,863,000 | +4.1% | 580,156 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $12,939,000 | +7.4% | 1,066,656 | 0.0% | 0.00% | 0.0% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $10,578,000 | -18.4% | 154,554 | -6.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $12,793,000 | -73.2% | 525,400 | -75.5% | 0.00% | -76.9% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $11,817,000 | -4.4% | 1,043,927 | -1.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $10,392,000 | +2.1% | 187,906 | +2.9% | 0.00% | 0.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $10,431,000 | -43.1% | 4,310,269 | -1.0% | 0.00% | -40.0% |
| CALA | CALITHERA BIOSCIENCES INC | $9,761,000 | -18.7% | 594,455 | 0.0% | 0.00% | 0.0% | |
| TWIN | TWIN DISC INC | $9,850,000 | -11.0% | 557,455 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRput | $12,882,000 | – | 114,002 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,891,000 | -13.7% | 163,262 | -16.0% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,623,000 | -57.4% | 123,322 | -61.5% | 0.00% | -60.0% |
| RPAI | Sell | RETAIL PPTYS AMERINCcl a | $7,332,000 | -57.8% | 457,360 | -56.0% | 0.00% | -60.0% |
| ARG | Buy | AIRGAS INC | $8,105,000 | -1.5% | 76,381 | +6.9% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,421,000 | +17.2% | 266,359 | +13.3% | 0.00% | 0.0% |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $7,911,000 | -82.8% | 752,678 | -81.3% | 0.00% | -83.3% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $8,830,000 | +43.5% | 479,632 | +41.2% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANTGROUP INC | $8,425,000 | -15.1% | 138,105 | -15.4% | 0.00% | -33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,288,000 | +431.5% | 472,052 | +351.7% | 0.00% | – |
| CAE | Buy | CAE INC | $6,744,000 | -8.4% | 577,894 | +2.2% | 0.00% | 0.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $7,749,000 | +22.4% | 3,145,740 | +21.0% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,601,000 | +10.0% | 448,213 | -3.7% | 0.00% | 0.0% |
| HFBC | HOPFED BANCORP INC | $8,815,000 | +1.2% | 684,895 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORPINC | $9,560,000 | +1.6% | 2,101,174 | 0.0% | 0.00% | 0.0% | |
| IMPR | Buy | IMPRIVATA INC | $6,105,000 | +21.9% | 436,080 | +13.2% | 0.00% | +100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,713,000 | +2.6% | 444,553 | +8.5% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,202,000 | +9.4% | 61,679 | +2.4% | 0.00% | +100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $6,671,000 | +53.6% | 138,451 | +42.9% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $9,186,000 | -9.0% | 262,013 | +1.2% | 0.00% | -33.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $6,585,000 | -26.5% | 228,169 | -26.0% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,917,000 | -7.2% | 201,143 | -12.4% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $6,580,000 | -16.0% | 124,415 | -7.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $8,696,000 | -18.7% | 218,648 | -0.1% | 0.00% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $7,148,000 | +40.6% | 216,524 | +45.1% | 0.00% | +100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,889,000 | -38.6% | 136,320 | -39.8% | 0.00% | -33.3% |
| CNC | Buy | CENTENE CORP DEL | $6,109,000 | +35.1% | 86,410 | +98.4% | 0.00% | +100.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $7,876,000 | – | 575,687 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $6,023,000 | -7.3% | 426,890 | +21.6% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,579,000 | +44.7% | 81,753 | +16.9% | 0.00% | +100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,253,000 | +35.8% | 1,190,919 | +69.0% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,690,000 | -4.8% | 136,483 | +10.6% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBERCO INC | $8,763,000 | -77.8% | 201,680 | -78.2% | 0.00% | -80.0% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $6,025,000 | -26.9% | 756,999 | -1.2% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,108,000 | -72.5% | 46,783 | -70.6% | 0.00% | -75.0% |
| OKE | New | ONEOK INC NEW | $9,486,000 | – | 196,652 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $7,796,000 | +100.3% | 129,888 | +95.2% | 0.00% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $9,455,000 | +14.4% | 1,118,902 | +11.9% | 0.00% | 0.0% |
| SLI | S L INDS INC | $9,132,000 | +9.6% | 213,604 | 0.0% | 0.00% | 0.0% | |
| CNMD | Buy | CONMED CORP | $8,975,000 | +25.9% | 177,766 | +12.1% | 0.00% | 0.0% |
| UCP | UCP INCcl a | $8,330,000 | -17.1% | 957,500 | 0.0% | 0.00% | -33.3% | |
| HIFR | New | INFRAREIT INC | $6,001,000 | – | 209,898 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $6,266,000 | -4.6% | 989,850 | +6.8% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $9,648,000 | +636.5% | 250,790 | +586.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $9,141,000 | +77.8% | 781,259 | +87.4% | 0.00% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,556,000 | -21.9% | 65,420 | -34.5% | 0.00% | -33.3% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $8,841,000 | -19.1% | 1,478,427 | +2.3% | 0.00% | -33.3% |
| USCR | New | U S CONCRETE INC | $9,030,000 | – | 266,545 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $6,692,000 | -5.0% | 79,353 | -6.1% | 0.00% | 0.0% |
| FXCB | FOX CHASE BANCORPINC NEW | $7,386,000 | +1.0% | 438,865 | 0.0% | 0.00% | 0.0% | |
| PFSW | Sell | PFSWEB INC | $7,918,000 | -16.3% | 720,500 | -3.6% | 0.00% | -33.3% |
| CPST | Sell | CAPSTONE TURBINE CORP | $9,213,000 | -15.5% | 14,174,059 | -3.9% | 0.00% | -33.3% |
| MAR | Sell | MARRIOTT INTL INCNEWcl a | $5,922,000 | -62.5% | 73,733 | -63.6% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $8,372,000 | -31.2% | 2,624,509 | -27.1% | 0.00% | -33.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $7,606,000 | -21.7% | 505,080 | -17.1% | 0.00% | -33.3% |
| New | SUNEDISON INCnote 2.750% 1/0 | $7,140,000 | – | 4,089,000 | +100.0% | 0.00% | – | |
| IFT | IMPERIAL HLDGS INC | $7,378,000 | +6.9% | 1,058,602 | 0.0% | 0.00% | 0.0% | |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $6,965,000 | +161.6% | 368,100 | +138.3% | 0.00% | +100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $8,828,000 | -3.1% | 430,566 | -8.5% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,254,000 | +140.7% | 1,931,952 | +153.0% | 0.00% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,463,000 | +566.9% | 360,780 | +563.1% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $6,351,000 | +5.6% | 405,040 | +2.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $9,557,000 | -77.7% | 215,080 | -74.7% | 0.00% | -81.8% |
| SNY | Sell | SANOFIsponsored adr | $8,010,000 | +8.2% | 162,014 | -0.2% | 0.00% | 0.0% |
| GSB | GLOBALSCAPE INC | $6,158,000 | +54.1% | 1,800,500 | 0.0% | 0.00% | +100.0% | |
| CHMG | Sell | CHEMUNG FINL CORP | $5,998,000 | -7.8% | 211,942 | -9.8% | 0.00% | 0.0% |
| BOCH | BANK COMM HLDGS | $7,258,000 | -6.2% | 1,296,143 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $7,793,000 | -1.8% | 122,686 | +3.3% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $8,537,000 | +7.7% | 1,492,502 | +1.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,563,000 | -81.0% | 1,192,967 | -79.4% | 0.00% | -81.8% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $6,145,000 | +17.3% | 806,546 | +10.0% | 0.00% | +100.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $6,025,000 | -2.6% | 305,851 | +6.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,470,000 | -91.1% | 113,774 | -91.0% | 0.00% | -92.0% |
| PICO | Sell | PICO HLDGS INC | $8,870,000 | -16.2% | 547,162 | -2.6% | 0.00% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,540,000 | +251.8% | 104,006 | +232.0% | 0.00% | +100.0% |
| CHKE | CHEROKEE INC DEL NEW | $6,774,000 | +0.6% | 347,738 | 0.0% | 0.00% | 0.0% | |
| UIL | Buy | UIL HLDG CORP | $9,677,000 | +20.5% | 188,195 | +2.0% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,998,000 | -14.5% | 374,951 | -12.5% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $7,619,000 | – | 98,442 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $7,916,000 | +35.6% | 364,615 | +18.0% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $7,612,000 | -62.4% | 110,952 | -61.7% | 0.00% | -60.0% |
| PRMW | Buy | PRIMO WTR CORP | $6,319,000 | +136.4% | 1,208,200 | +94.8% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $6,908,000 | -90.3% | 477,100 | -88.7% | 0.00% | -89.5% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $7,180,000 | +12.6% | 434,380 | +0.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALSCO | $9,222,000 | +213.0% | 569,620 | +215.0% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,705,000 | +5.5% | 160,578 | +3.7% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $6,282,000 | +31.0% | 617,703 | +37.7% | 0.00% | +100.0% |
| FEYE | New | FIREEYE INC | $9,459,000 | – | 240,993 | +100.0% | 0.00% | – |
| ENFC | ENTEGRA FINL CORP | $7,289,000 | +7.8% | 469,950 | 0.0% | 0.00% | 0.0% | |
| AN | New | AUTONATION INC | $9,335,000 | – | 145,109 | +100.0% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $8,616,000 | +1.6% | 901,224 | 0.0% | 0.00% | 0.0% | |
| ENZ | Buy | ENZO BIOCHEM INC | $9,461,000 | -20.6% | 3,207,082 | +19.6% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $6,536,000 | -10.9% | 137,608 | -18.8% | 0.00% | 0.0% |
| CVLY | CODORUS VY BANCORP INC | $9,059,000 | -0.2% | 446,250 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,632,000 | -61.6% | 67,042 | -62.9% | 0.00% | -60.0% |
| FBP | Sell | FIRST BANCORP P R | $7,816,000 | -15.8% | 1,260,550 | -20.3% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,891,000 | +43.4% | 144,353 | +24.1% | 0.00% | +100.0% |
| ISTR | INVESTAR HLDG CORP | $8,418,000 | +23.5% | 492,300 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $6,670,000 | +0.9% | 858,368 | 0.0% | 0.00% | 0.0% | |
| New | SUNEDISON INCnote 2.000%10/0 | $6,939,000 | – | 4,036,000 | +100.0% | 0.00% | – | |
| NDLS | NOODLES & COcl a | $6,367,000 | -33.8% | 365,100 | 0.0% | 0.00% | -33.3% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $8,710,000 | -17.7% | 239,112 | -23.7% | 0.00% | -33.3% |
| XBKS | XENITH BANKSHARESINC | $5,847,000 | -5.0% | 961,757 | 0.0% | 0.00% | 0.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $8,145,000 | +18.2% | 454,490 | -2.0% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,542,000 | +0.9% | 476,748 | +0.8% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $9,296,000 | -35.4% | 208,388 | -29.8% | 0.00% | -50.0% |
| ULBI | ULTRALIFE CORP | $6,923,000 | +27.5% | 1,735,041 | 0.0% | 0.00% | +100.0% | |
| FCCO | Buy | FIRST CMNTY CORP S C | $6,812,000 | +4.2% | 584,222 | +1.8% | 0.00% | 0.0% |
| ESXB | COMMUNITY BANKERSTR CORP | $9,381,000 | -1.1% | 2,146,596 | 0.0% | 0.00% | -33.3% | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $9,638,000 | +46.3% | 190,385 | +84.4% | 0.00% | 0.0% |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $6,344,000 | +4.9% | 6,178,000 | +4.2% | 0.00% | 0.0% | |
| MGNX | New | MACROGENICS INC | $6,088,000 | – | 194,092 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONALFINANCIAL | $6,940,000 | -10.4% | 492,200 | 0.0% | 0.00% | 0.0% | |
| VYFC | VALLEY FINL CORP VA | $6,886,000 | +2.6% | 338,700 | 0.0% | 0.00% | 0.0% | |
| TRNX | Sell | TORNIER N V | $8,135,000 | -6.4% | 310,268 | -8.9% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $5,901,000 | -5.3% | 389,131 | +12.1% | 0.00% | 0.0% |
| ACWX | Sell | ISHARESmsci acwi us etf | $8,913,000 | -14.8% | 199,415 | -18.0% | 0.00% | -33.3% |
| ICBK | New | COUNTY BANCORP INC | $9,401,000 | – | 477,700 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,506,000 | -86.8% | 101,628 | -88.5% | 0.00% | -84.6% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $7,603,000 | -66.0% | 509,900 | -66.5% | 0.00% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,256,000 | +681.0% | 664,178 | +815.3% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICSINC | $7,128,000 | -0.3% | 1,457,698 | +2.6% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANCCORP | $6,053,000 | +7.6% | 739,098 | +9.7% | 0.00% | +100.0% |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $9,291,000 | -15.3% | 885,686 | +1.5% | 0.00% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICOMEXICANO Sspon adr units | $9,158,000 | -12.9% | 97,945 | -18.0% | 0.00% | -33.3% |
| THOR | Buy | THORATEC CORP | $9,690,000 | +41.8% | 231,335 | +9.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,688,000 | +17.8% | 284,776 | +1.0% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $6,270,000 | +0.4% | 345,303 | +1.9% | 0.00% | 0.0% |
| EVBS | EASTERN VA BANKSHARES INC | $6,341,000 | -3.2% | 1,012,971 | 0.0% | 0.00% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,174,000 | +37.3% | 255,236 | +56.1% | 0.00% | +100.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $6,655,000 | -74.5% | 1,109,140 | -68.6% | 0.00% | -71.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,283,000 | +23.9% | 118,136 | +9.0% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $6,492,000 | +566.5% | 563,500 | +500.7% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $6,767,000 | +4.4% | 364,400 | -5.9% | 0.00% | 0.0% |
| XOOM | Sell | XOOM CORP | $6,057,000 | -46.9% | 412,345 | -36.7% | 0.00% | -33.3% |
| MDWD | Buy | MEDIWOUND LTD | $7,222,000 | +9.8% | 997,490 | +1.0% | 0.00% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $6,494,000 | -65.9% | 161,900 | -66.5% | 0.00% | -60.0% |
| EGBN | Sell | EAGLE BANCORP INCMD | $7,324,000 | -60.7% | 190,757 | -63.7% | 0.00% | -60.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $8,105,000 | – | 773,377 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $7,493,000 | – | 292,580 | +100.0% | 0.00% | – |
| ACNB | ACNB CORP | $5,963,000 | -5.6% | 290,600 | 0.0% | 0.00% | 0.0% | |
| STS | Buy | SUPREME INDS INCcl a | $6,309,000 | +26.2% | 805,742 | +13.8% | 0.00% | +100.0% |
| QLGC | New | QLOGIC CORP | $6,244,000 | – | 423,635 | +100.0% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $9,393,000 | +178.4% | 581,195 | +61.4% | 0.00% | +100.0% |
| LPSB | Sell | LAPORTE BANCORP INC MD | $7,336,000 | +4.4% | 548,297 | -2.6% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,063,000 | -7.6% | 503,533 | -12.8% | 0.00% | -33.3% |
| HAWK | Buy | BLACKHAWK NETWORKHLDGS INCcl a | $7,606,000 | +853.1% | 212,651 | +934.4% | 0.00% | – |
| HFFC | HF FINL CORP | $8,871,000 | +5.9% | 600,600 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $8,307,000 | -6.6% | 164,685 | -1.8% | 0.00% | 0.0% |
| NBN | NORTHEAST BANCORP | $7,846,000 | -4.2% | 850,040 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS A Gsponsored adr | $8,934,000 | – | 90,600 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $7,895,000 | +35.8% | 584,394 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $7,881,000 | +51.6% | 362,008 | +40.6% | 0.00% | +100.0% |
| BKE | Sell | BUCKLE INC | $6,743,000 | -2.8% | 131,992 | -0.1% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,894,000 | +152.6% | 131,043 | +143.2% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,874,000 | -9.2% | 235,533 | -12.2% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $8,018,000 | -6.9% | 351,954 | +0.5% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $8,529,000 | +36.8% | 85,040 | +26.0% | 0.00% | 0.0% |
| YY | New | YY INC | $9,633,000 | – | 176,570 | +100.0% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $2,548,000 | +11.0% | 2,127,000 | +5.6% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP | $5,265,000 | +4112.0% | 1,110,650 | +3586.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,946,000 | +98.2% | 359,062 | +130.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,559,000 | -6.2% | 151,337 | -2.3% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,148,000 | +21.0% | 67,166 | -18.2% | 0.00% | 0.0% |
| GCI | New | GANNETT INC | $2,896,000 | – | 78,100 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $4,440,000 | +3.1% | 609,000 | +0.8% | 0.00% | 0.0% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $3,193,000 | -83.6% | 450,132 | -60.5% | 0.00% | -80.0% |
| NVDA | New | NVIDIA CORP | $4,147,000 | – | 198,169 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $2,370,000 | – | 155,800 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,325,000 | -2.4% | 1,178,134 | +37.9% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $3,517,000 | -28.4% | 272,243 | -18.3% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $4,453,000 | +4.9% | 222,877 | +2.7% | 0.00% | 0.0% |
| JTPY | JETPAY CORP | $3,175,000 | +29.5% | 1,150,428 | 0.0% | 0.00% | 0.0% | |
| GSVC | Sell | GSV CAP CORP | $3,676,000 | +9.7% | 375,085 | -3.4% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $2,020,000 | -45.8% | 37,815 | -24.7% | 0.00% | 0.0% |
| CLDPQ | CLOUD PEAK ENERGYINC | $2,221,000 | -36.6% | 381,645 | 0.0% | 0.00% | 0.0% | |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,978,000 | – | 127,121 | +100.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $5,580,000 | +781.5% | 111,890 | +685.4% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $2,815,000 | -6.5% | 43,113 | -1.8% | 0.00% | 0.0% |
| CLRO | Buy | CLEARONE INC | $2,650,000 | +100.9% | 248,549 | +82.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $2,882,000 | -17.5% | 91,192 | -7.3% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP | $3,864,000 | – | 1,521,100 | +100.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANTGROUP INC | $2,203,000 | -69.0% | 454,282 | -49.6% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,143,000 | +3.2% | 281,061 | -3.5% | 0.00% | 0.0% |
| SDPI | Buy | SUPERIOR DRILLINGPRODS INC | $2,259,000 | -12.1% | 733,334 | +18.7% | 0.00% | 0.0% |
| CMRX | CHIMERIX INC | $2,594,000 | -6.4% | 68,836 | 0.0% | 0.00% | 0.0% | |
| IOC | Sell | INTEROIL CORP | $2,118,000 | -80.1% | 45,900 | -79.0% | 0.00% | -66.7% |
| ISIL | New | INTERSIL CORPcl a | $3,527,000 | – | 246,320 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,599,000 | -85.2% | 202,159 | -86.1% | 0.00% | -83.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $4,406,000 | +58.7% | 170,631 | +24.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $2,828,000 | +4.5% | 61,061 | -2.0% | 0.00% | 0.0% |
| CHMI | CHERRY HILL MTG INVT CORP | $5,825,000 | -4.6% | 330,400 | 0.0% | 0.00% | -50.0% | |
| TRR | Sell | TRC COS INC | $2,708,000 | +14.3% | 325,492 | -12.9% | 0.00% | 0.0% |
| OPOF | Buy | OLD POINT FINL CORP | $3,894,000 | +34.3% | 259,493 | +34.2% | 0.00% | 0.0% |
| MELR | MELROSE BANCORP INC | $3,734,000 | +0.6% | 280,128 | 0.0% | 0.00% | 0.0% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $4,327,000 | +5.9% | 1,092,780 | +4.0% | 0.00% | 0.0% |
| JONE | Sell | JONES ENERGY INC | $4,642,000 | -30.0% | 516,949 | -11.1% | 0.00% | -50.0% |
| TASR | Buy | TASER INTL INC | $4,042,000 | +50.5% | 167,639 | +65.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,759,000 | -60.0% | 83,417 | -62.4% | 0.00% | -50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,863,000 | +106.3% | 87,786 | +100.2% | 0.00% | – |
| TU | Sell | TELUS CORP | $5,269,000 | -10.5% | 158,603 | -2.7% | 0.00% | -50.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $2,012,000 | +182.2% | 1,600,000 | +156.0% | 0.00% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,992,000 | +503.9% | 40,761 | +474.7% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $2,900,000 | -95.1% | 65,700 | -95.2% | 0.00% | -93.8% |
| TX | TERNIUM SAspon adr | $2,694,000 | +2.4% | 149,100 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $4,256,000 | -3.3% | 397,005 | 0.0% | 0.00% | 0.0% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $3,585,000 | +92.1% | 88,999 | +70.5% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $2,911,000 | +9.1% | 62,568 | +5.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $2,146,000 | -5.6% | 37,554 | +0.2% | 0.00% | 0.0% |
| IROQ | IF BANCORP INC | $4,930,000 | +0.8% | 295,019 | 0.0% | 0.00% | 0.0% | |
| TXTR | Sell | TEXTURA CORP | $2,702,000 | -6.0% | 99,394 | -1.6% | 0.00% | 0.0% |
| CART | CAROLINA TR BK LINCOLNTON NC | $2,069,000 | +6.8% | 385,312 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $2,772,000 | -54.5% | 54,631 | -52.6% | 0.00% | -50.0% |
| OUTR | Sell | OUTERWALL INC | $3,315,000 | -85.0% | 50,130 | -83.0% | 0.00% | -83.3% |
| OSTK | Buy | OVERSTOCK COM INCDEL | $2,426,000 | +8.7% | 100,190 | +8.9% | 0.00% | 0.0% |
| TGD | Buy | TIMMINS GOLD CORP | $3,425,000 | -27.4% | 4,986,128 | +4.0% | 0.00% | 0.0% |
| TIPT | TIPTREE FINL INCcl a | $2,921,000 | -18.2% | 440,587 | 0.0% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $3,545,000 | -4.3% | 378,823 | +8.7% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICSINC | $3,383,000 | -13.7% | 336,587 | -14.4% | 0.00% | 0.0% |
| FBC | New | FLAGSTAR BANCORP INC | $4,445,000 | – | 306,366 | +100.0% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $4,042,000 | +17.0% | 170,173 | 0.0% | 0.00% | 0.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $5,425,000 | – | 337,390 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $2,147,000 | -24.8% | 229,871 | -23.4% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $3,121,000 | -85.8% | 247,500 | -83.0% | 0.00% | -83.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,330,000 | -5.4% | 29,554 | -1.0% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATIONCOMPANY | $2,175,000 | -43.4% | 33,513 | -32.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $4,913,000 | +28.0% | 90,106 | -0.1% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,815,000 | +21.0% | 684,467 | +32.7% | 0.00% | 0.0% |
| TRUP | TRUPANION INC | $3,200,000 | +15.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,518,000 | -77.3% | 32,230 | -78.5% | 0.00% | -66.7% |
| PHH | New | PHH CORP | $5,407,000 | – | 223,700 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,217,000 | -49.1% | 710,713 | -49.5% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,062,000 | -4.9% | 13,576 | -2.5% | 0.00% | 0.0% |
| CAMP | New | CALAMP CORP | $2,874,000 | – | 177,525 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,766,000 | +49.5% | 316,978 | +42.2% | 0.00% | 0.0% |
| CA | Sell | CA INC | $2,799,000 | -21.6% | 85,818 | -26.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,039,000 | +8.6% | 18,353 | +0.3% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,188,000 | +47.6% | 61,442 | +6.5% | 0.00% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $5,697,000 | -9.7% | 131,757 | 0.0% | 0.00% | -50.0% | |
| CVI | Buy | CVR ENERGY INC | $2,113,000 | +29.1% | 49,653 | +17.4% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $5,088,000 | +7.4% | 843,741 | +11.1% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,409,000 | +26.3% | 20,468 | +30.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,567,000 | +17.6% | 150,286 | -3.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,039,000 | +72.2% | 234,590 | +72.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLSHANDLING Icl a | $4,531,000 | +29.1% | 61,822 | +28.9% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,979,000 | +57.7% | 63,329 | +22.4% | 0.00% | – |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $2,048,000 | +2.6% | 91,018 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,358,000 | +7.5% | 1,786,000 | 0.0% | 0.00% | 0.0% | |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $2,264,000 | -85.7% | 49,323 | -92.5% | 0.00% | -75.0% |
| X | Buy | UNITED STATES STLCORP NEW | $2,557,000 | +66.1% | 104,828 | +82.1% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,568,000 | – | 242,026 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $4,688,000 | -4.3% | 61,548 | -13.2% | 0.00% | 0.0% |
| CBFV | CB FINL SVCS INC | $2,296,000 | -1.4% | 116,985 | 0.0% | 0.00% | 0.0% | |
| UNTY | Buy | UNITY BANCORP INC | $4,906,000 | +13.0% | 540,312 | +17.5% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC | $3,842,000 | -12.1% | 119,105 | -2.3% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $4,152,000 | -2.2% | 199,790 | -22.5% | 0.00% | 0.0% |
| EFA | New | ISHARES TRput | $2,472,000 | – | 12,350 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $4,544,000 | -39.6% | 804,174 | -12.6% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $3,080,000 | -9.3% | 2,063,927 | -0.2% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $3,198,000 | -18.8% | 60,713 | -2.9% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONALFINANCIAL | $3,644,000 | +69.8% | 99,131 | +59.1% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,034,000 | +28.5% | 17,131 | +39.5% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $3,555,000 | -13.4% | 165,024 | +13.4% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $3,433,000 | – | 47,009 | +100.0% | 0.00% | – |
| BCO | BRINKS CO | $2,210,000 | +13.2% | 79,986 | 0.0% | 0.00% | 0.0% | |
| ZINCQ | HORSEHEAD HLDG CORP | $2,226,000 | -20.0% | 175,860 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $3,538,000 | +6.1% | 162,691 | +1.3% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $5,090,000 | +29.9% | 218,930 | +30.2% | 0.00% | 0.0% |
| VSAR | Sell | VERSARTIS INC | $3,207,000 | -20.1% | 174,600 | -2.4% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $2,056,000 | -11.9% | 130,637 | +9.8% | 0.00% | 0.0% |
| VTNR | VERTEX ENERGY INC | $4,181,000 | -11.7% | 1,130,011 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGYINCnote 3.125% 5/0 | $1,972,000 | -25.3% | 710,000 | -4.1% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $5,385,000 | -39.9% | 44,589 | -54.3% | 0.00% | -50.0% |
| FSBW | FS BANCORP INC | $5,611,000 | +3.3% | 297,676 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINL INC | $3,608,000 | – | 83,700 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $4,091,000 | +5.1% | 71,963 | -3.7% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,053,000 | -42.2% | 37,380 | -48.5% | 0.00% | -50.0% |
| BBY | New | BEST BUY INC | $5,630,000 | – | 148,998 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $3,082,000 | -0.3% | 24,502 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $2,602,000 | +45.0% | 1,012,323 | -18.8% | 0.00% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $2,703,000 | -48.4% | 65,507 | -49.4% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $2,145,000 | +11.0% | 65,249 | -2.9% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $3,654,000 | -91.2% | 87,801 | -91.2% | 0.00% | -90.9% |
| EVOL | Buy | EVOLVING SYS INC | $3,852,000 | +84.7% | 442,200 | +98.7% | 0.00% | 0.0% |
| WEBK | Sell | WELLESLEY BANCORPINC | $3,468,000 | -5.5% | 187,737 | -3.1% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $4,632,000 | -47.9% | 778,501 | -34.9% | 0.00% | -50.0% |
| HFBL | HOME FED BANCORP INC LA NEW | $2,136,000 | -1.3% | 110,980 | 0.0% | 0.00% | 0.0% | |
| WSTC | Buy | WEST CORP | $5,219,000 | +318.9% | 154,729 | +310.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,041,000 | -65.8% | 70,373 | -61.2% | 0.00% | -50.0% |
| WBBW | WESTBURY BANCORP INC | $2,598,000 | +6.3% | 149,058 | 0.0% | 0.00% | 0.0% | |
| BKYF | Sell | BANK KY FINL CORP | $2,424,000 | +1.3% | 49,416 | -0.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,892,000 | -37.0% | 128,017 | -8.5% | 0.00% | 0.0% |
| MFNC | MACKINAC FINL CORP | $3,745,000 | -5.6% | 328,796 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC CALIF INC | $3,948,000 | +7.3% | 320,700 | 0.0% | 0.00% | 0.0% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,540,000 | – | 802,800 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $5,253,000 | +10.4% | 91,834 | -15.6% | 0.00% | 0.0% |
| DEG | DELHAIZE GROUPsponsored adr | $5,065,000 | +23.5% | 226,400 | 0.0% | 0.00% | 0.0% | |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $3,246,000 | +26.3% | 2,205,000 | +7.0% | 0.00% | 0.0% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $2,258,000 | +0.9% | 129,599 | +3.1% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $3,649,000 | +23.5% | 6,698,242 | +7.7% | 0.00% | 0.0% |
| ESSA | ESSA BANCORP INC | $4,399,000 | +6.8% | 343,118 | 0.0% | 0.00% | 0.0% | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $1,976,000 | +80.3% | 760,005 | +81.7% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,448,000 | – | 162,870 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $2,119,000 | +9.4% | 41,543 | +5.6% | 0.00% | 0.0% |
| PGEM | PLY GEM HLDGS INC | $3,497,000 | -7.0% | 268,955 | 0.0% | 0.00% | 0.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,229,000 | +65.6% | 30,566 | +80.5% | 0.00% | – |
| PBSK | POAGE BANKSHARES INC | $4,892,000 | +6.8% | 315,817 | 0.0% | 0.00% | 0.0% | |
| AVNU | New | AVENUE FINL HLDGSINC | $3,753,000 | – | 300,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $2,483,000 | -67.3% | 17,595 | -65.0% | 0.00% | -50.0% |
| ESP | ESPEY MFG & ELECTRS CORP | $5,199,000 | +20.2% | 181,771 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,531,000 | -82.3% | 92,203 | -82.9% | 0.00% | -75.0% |
| BPOP | New | POPULAR INC | $4,767,000 | – | 138,620 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $5,011,000 | +25.8% | 266,801 | +26.4% | 0.00% | 0.0% |
| ACFC | ATLANTIC COAST FINL CORP | $5,681,000 | +4.3% | 1,368,820 | 0.0% | 0.00% | 0.0% | |
| PPS | Sell | POST PPTYS INC | $4,515,000 | -46.2% | 79,307 | -44.4% | 0.00% | -50.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $2,413,000 | +14.7% | 153,195 | +10.5% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $3,246,000 | -97.2% | 132,540 | -97.9% | 0.00% | -96.7% |
| PCH | Sell | POTLATCH CORP NEW | $2,664,000 | -59.2% | 66,539 | -57.3% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,596,000 | +14.0% | 292,346 | -1.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,827,000 | +18.1% | 244,840 | +9.3% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,364,000 | -50.1% | 288,400 | -51.0% | 0.00% | -66.7% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $5,733,000 | -42.7% | 1,124,118 | -26.7% | 0.00% | -66.7% |
| MNRK | MONARCH FINANCIALHOLDINGS I | $4,845,000 | -9.0% | 387,288 | 0.0% | 0.00% | 0.0% | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,869,000 | +19.8% | 179,878 | +18.5% | 0.00% | 0.0% |
| EBTC | ENTERPRISE BANCORP INC MASS | $1,995,000 | -15.8% | 93,868 | 0.0% | 0.00% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,384,000 | -33.5% | 175,886 | -18.7% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,759,000 | -80.9% | 221,109 | -80.3% | 0.00% | -80.0% |
| ANN | Sell | ANN INC | $2,789,000 | +11.6% | 67,986 | -0.8% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,091,000 | -11.7% | 65,708 | -0.3% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,978,000 | -84.7% | 82,736 | -83.5% | 0.00% | -66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $2,248,000 | -10.5% | 12,922 | -12.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTILTDsponsored adr | $3,250,000 | +104.8% | 348,008 | +90.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $5,476,000 | -25.5% | 132,359 | -4.4% | 0.00% | -50.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,213,000 | -95.5% | 20,061 | -94.8% | 0.00% | -96.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $2,023,000 | -2.6% | 63,604 | 0.0% | 0.00% | 0.0% | |
| ENSV | Buy | ENSERVCO CORP | $2,099,000 | +24.0% | 1,199,513 | +14.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,660,000 | +78.0% | 301,018 | +43.1% | 0.00% | – |
| AVD | AMERICAN VANGUARDCORP | $5,228,000 | -8.6% | 492,317 | 0.0% | 0.00% | -50.0% | |
| AMRB | AMERICAN RIVER BANKSHARES | $5,162,000 | +0.5% | 545,133 | 0.0% | 0.00% | 0.0% | |
| HNNA | HENNESSY ADVISORSINC | $2,497,000 | -7.6% | 123,308 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $2,461,000 | +46.3% | 186,550 | +58.5% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,281,000 | +22.8% | 153,805 | +5.9% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,509,000 | – | 97,105 | +100.0% | 0.00% | – |
| Buy | ALTRA INDL MOTIONCORPnote 2.750% 3/0 | $2,363,000 | +5.3% | 2,055,000 | +7.5% | 0.00% | 0.0% | |
| ENIA | New | ENERSIS S Asponsored adr | $2,214,000 | – | 136,141 | +100.0% | 0.00% | – |
| PVTB | PRIVATEBANCORP INC | $5,474,000 | +5.3% | 155,643 | 0.0% | 0.00% | 0.0% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,566,000 | +59.8% | 2,610,000 | +60.1% | 0.00% | – | |
| MCBK | MADISON CNTY FINLINC | $2,820,000 | +19.1% | 123,935 | 0.0% | 0.00% | 0.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,346,000 | +45.2% | 61,361 | +23.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,118,000 | -12.2% | 103,976 | +0.5% | 0.00% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $4,964,000 | – | 350,764 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $2,137,000 | -2.9% | 4,680 | -7.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,181,000 | -75.7% | 66,827 | -79.8% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,007,000 | +9.2% | 75,661 | -1.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $3,281,000 | -11.4% | 69,032 | -1.5% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,247,000 | – | 2,085,000 | +100.0% | 0.00% | – | |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $2,116,000 | -46.0% | 1,068,700 | -30.2% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $5,585,000 | +87.8% | 265,240 | +39.3% | 0.00% | 0.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $3,613,000 | -35.9% | 928,980 | -23.5% | 0.00% | 0.0% |
| PULB | PULASKI FINL CORP | $3,365,000 | +0.3% | 272,003 | 0.0% | 0.00% | 0.0% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,669,000 | +12.7% | 375,144 | +15.0% | 0.00% | 0.0% |
| LMNS | Buy | LUMENIS LTD | $4,582,000 | +36.1% | 382,813 | +6.2% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $5,566,000 | +7.0% | 134,158 | -9.2% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,363,000 | +70.1% | 120,433 | +51.7% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $4,070,000 | +21.2% | 87,575 | +16.0% | 0.00% | 0.0% |
| AFFX | AFFYMETRIX INC | $2,477,000 | +27.2% | 197,234 | 0.0% | 0.00% | 0.0% | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $4,127,000 | +12.8% | 190,597 | +2.9% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS N V | $4,110,000 | – | 48,709 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $4,724,000 | -18.5% | 288,374 | -19.0% | 0.00% | -50.0% |
| QSII | Buy | QUALITY SYS INC | $3,361,000 | +11.8% | 210,375 | +9.1% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $2,887,000 | +15.6% | 888,439 | +4.6% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,562,000 | -12.3% | 43,772 | -1.9% | 0.00% | 0.0% |
| ASBB | ASB BANCORP INC NC | $5,703,000 | -0.3% | 278,202 | 0.0% | 0.00% | -50.0% | |
| OFIX | ORTHOFIX INTL N V | $3,100,000 | +19.4% | 86,381 | 0.0% | 0.00% | 0.0% | |
| SPNS | New | SAPIENS INTL CORPN V | $2,824,000 | – | 344,388 | +100.0% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $4,991,000 | -10.7% | 1,476,700 | +0.1% | 0.00% | 0.0% |
| PLPM | Buy | PLANET PAYMENT INC | $3,625,000 | +133.4% | 1,907,660 | +155.4% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICSINC | $5,305,000 | +23.1% | 69,034 | +7.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGSINC | $2,260,000 | -24.4% | 102,620 | -10.5% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,715,000 | -8.4% | 172,970 | -1.8% | 0.00% | 0.0% |
| NCIT | Sell | NCI INCcl a | $2,744,000 | -12.6% | 273,900 | -10.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,456,000 | +378.6% | 93,528 | +354.2% | 0.00% | – |
| RES | Sell | RPC INC | $4,344,000 | -73.1% | 339,067 | -72.6% | 0.00% | -75.0% |
| RAX | New | RACKSPACE HOSTINGINC | $4,711,000 | – | 91,314 | +100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $4,328,000 | -25.0% | 2,012,900 | -18.3% | 0.00% | -50.0% |
| MLVF | Buy | MALVERN BANCORP INC | $3,489,000 | +15.2% | 258,423 | +3.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $4,374,000 | -17.9% | 347,874 | -27.6% | 0.00% | 0.0% |
| EBMT | EAGLE BANCORP MONT INC | $2,648,000 | +1.2% | 241,200 | 0.0% | 0.00% | 0.0% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $5,250,000 | +9.1% | 49,751 | +8.7% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,206,000 | – | 175,366 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $5,271,000 | +177.1% | 541,768 | +262.0% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $5,668,000 | +24.7% | 633,300 | +30.6% | 0.00% | 0.0% |
| DYN | New | DYNEGY INC NEW DEL | $3,530,000 | – | 112,320 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGSCORPcl a | $5,563,000 | -41.5% | 295,754 | -39.6% | 0.00% | -66.7% |
| NCOM | New | NATIONAL COMM CORP | $4,973,000 | – | 226,538 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,352,000 | +10.1% | 18,325 | +3.8% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $2,524,000 | -9.4% | 618,500 | +1.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,429,000 | +6.1% | 133,849 | +5.3% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,787,000 | -56.6% | 101,045 | -61.5% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,234,000 | -17.7% | 107,762 | -32.7% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,353,000 | +20.7% | 30,520 | -16.7% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $4,218,000 | -3.8% | 158,040 | +1.6% | 0.00% | 0.0% |
| EZU | New | ISHARESemu etf | $2,081,000 | – | 53,939 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $4,262,000 | – | 209,631 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,696,000 | +210.0% | 140,270 | +260.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,335,000 | -77.6% | 40,907 | -80.2% | 0.00% | -66.7% |
| ROVI | Sell | ROVI CORP | $3,142,000 | -83.5% | 172,556 | -79.5% | 0.00% | -80.0% |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $4,107,000 | +5.6% | 2,415,949 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELLPLCspon adr b | $4,999,000 | -53.0% | 79,738 | -47.8% | 0.00% | -66.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,015,000 | -94.2% | 110,462 | -94.1% | 0.00% | -88.9% |
| GNBC | GREEN BANCORP INC | $4,964,000 | -7.1% | 444,000 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $5,351,000 | +0.7% | 196,655 | 0.0% | 0.00% | 0.0% | |
| DIOD | New | DIODES INC | $2,325,000 | – | 81,410 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $4,475,000 | – | 86,600 | +100.0% | 0.00% | – |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $5,203,000 | +1.8% | 108,956 | 0.0% | 0.00% | 0.0% | |
| DRAD | Buy | DIGIRAD CORP | $2,165,000 | +23.4% | 476,949 | +18.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $4,682,000 | -46.5% | 214,738 | -38.7% | 0.00% | -50.0% |
| ING | ING GROEP N Vsponsored adr | $4,554,000 | +12.6% | 311,719 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,795,000 | +178.4% | 108,189 | +149.7% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $5,354,000 | – | 279,300 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,342,000 | +19.1% | 29,401 | +25.6% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $5,290,000 | +1.8% | 342,364 | -13.3% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $5,203,000 | +5.8% | 1,303,900 | +11.9% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $3,553,000 | +140.2% | 40,520 | +142.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,587,000 | -36.2% | 108,794 | -38.5% | 0.00% | -50.0% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $2,895,000 | +1.2% | 326,705 | 0.0% | 0.00% | 0.0% | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $2,121,000 | -95.2% | 55,075 | -94.4% | 0.00% | -91.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,233,000 | -21.1% | 159,371 | +2.3% | 0.00% | 0.0% |
| GLBZ | GLEN BURNIE BANCORP | $3,368,000 | +6.7% | 265,178 | 0.0% | 0.00% | 0.0% | |
| SCSS | Sell | SELECT COMFORT CORP | $3,362,000 | +27.4% | 97,511 | -0.1% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,458,000 | -2.5% | 154,270 | -7.9% | 0.00% | 0.0% |
| GOOD | GLADSTONE COML CORP | $2,818,000 | +8.3% | 151,462 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $4,483,000 | +0.1% | 135,900 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,280,000 | -37.4% | 73,180 | -37.2% | 0.00% | 0.0% |
| DNBF | Sell | DNB FINL CORP | $5,716,000 | +19.5% | 219,834 | -1.9% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $2,986,000 | +1.2% | 693,000 | -2.8% | 0.00% | 0.0% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $4,297,000 | +3.5% | 503,760 | -8.2% | 0.00% | 0.0% |
| SIF | SIFCO INDS INC | $2,975,000 | -25.2% | 136,513 | 0.0% | 0.00% | 0.0% | |
| SSNI | New | SILVER SPRING NETWORKS INC | $2,304,000 | – | 257,778 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $3,324,000 | +575.6% | 174,770 | +625.4% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORPMICH | $2,833,000 | +19.2% | 14,525 | -16.6% | 0.00% | 0.0% |
| JAXB | JACKSONVILLE BANCORP INC FLA | $2,928,000 | -10.6% | 266,648 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $5,030,000 | – | 34,200 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,120,000 | -41.2% | 170,994 | -23.1% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $3,118,000 | +53.5% | 46,051 | -2.7% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $4,101,000 | +248.7% | 80,034 | +239.1% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $3,222,000 | +7.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPadr new | $4,101,000 | +14.6% | 153,125 | -12.4% | 0.00% | 0.0% |
| SFBC | SOUND FINL BANCORP INC | $3,817,000 | +5.4% | 199,343 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $3,583,000 | -8.3% | 157,985 | -7.3% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,405,000 | +0.5% | 154,842 | 0.0% | 0.00% | 0.0% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,087,000 | +44.7% | 48,719 | +17.1% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $5,486,000 | -39.5% | 97,978 | -46.7% | 0.00% | -50.0% |
| SPKE | Buy | SPARK ENERGY INC | $3,133,000 | +11.1% | 212,374 | +6.1% | 0.00% | 0.0% |
| SPDC | Sell | SPEED COMM INC | $4,189,000 | -81.6% | 6,558,290 | -10.8% | 0.00% | -83.3% |
| DB | DEUTSCHE BANK AGnamen akt | $261,000 | +15.0% | 7,514 | 0.0% | 0.00% | – | |
| SCZ | Buy | ISHARESeafe sml cp etf | $622,000 | +36.4% | 12,577 | +28.9% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $1,047,000 | -5.0% | 445,378 | +9.1% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $1,622,000 | – | 39,970 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $203,000 | – | 7,902 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRput | $203,000 | – | 837 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,380,000 | -57.8% | 13,390 | -57.2% | 0.00% | -100.0% |
| LEA | Buy | LEAR CORP | $1,013,000 | +22.9% | 9,140 | +8.8% | 0.00% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $658,000 | -75.3% | 5,034 | -76.2% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULARINC | $1,429,000 | -63.4% | 170,565 | -66.6% | 0.00% | -100.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $986,000 | – | 8,100 | +100.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $515,000 | +1.2% | 4,626 | 0.0% | 0.00% | – | |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,309,000 | +12.7% | 30,912 | +9.8% | 0.00% | – |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $844,000 | -1.9% | 605,000 | 0.0% | 0.00% | – | ||
| EWT | New | ISHARESmsci taiwan etf | $978,000 | – | 62,150 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,201,000 | – | 26,476 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $768,000 | +209.7% | 33,583 | +199.8% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $1,873,000 | +41.4% | 24,557 | +58.9% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $430,000 | -21.2% | 198,356 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $269,000 | +20.1% | 27,200 | -0.7% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $391,000 | +81.9% | 48,100 | +52.7% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $982,000 | – | 61,370 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $556,000 | +2.4% | 59,806 | +5.1% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $674,000 | – | 5,742 | +100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $217,000 | -6.5% | 148,000 | -6.3% | 0.00% | – | |
| Buy | M/I HOMES INCnote 3.250% 9/1 | $1,932,000 | +149.3% | 1,632,000 | +150.3% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,328,000 | +62.3% | 22,839 | +17.7% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $1,680,000 | +6.5% | 1,350,000 | +12.5% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $1,851,000 | +1.1% | 96,016 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $745,000 | -92.8% | 11,477 | -92.7% | 0.00% | -100.0% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $428,000 | – | 5,052 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $677,000 | +21.3% | 8,820 | +30.7% | 0.00% | – |
| MSFG | MAINSOURCE FINANCIAL GP INC | $548,000 | -6.2% | 27,899 | 0.0% | 0.00% | – | |
| Sell | INSULET CORPnote 2.000% 6/1 | $714,000 | -15.5% | 708,000 | -1.4% | 0.00% | – | |
| NSP | New | INSPERITY INC | $1,214,000 | – | 23,219 | +100.0% | 0.00% | – |
| IRC | INLAND REAL ESTATE CORP | $204,000 | -2.4% | 19,084 | 0.0% | 0.00% | – | |
| MCS | New | MARCUS CORP | $590,000 | – | 27,728 | +100.0% | 0.00% | – |
| IM | INGRAM MICRO INCcl a | $465,000 | -9.0% | 18,500 | 0.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGSINC | $1,310,000 | +33.5% | 15,802 | +15.4% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,411,000 | +230.4% | 82,935 | +183.7% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $281,000 | -60.6% | 4,257 | -59.9% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $1,485,000 | +11.9% | 62,196 | -5.3% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $789,000 | – | 40,100 | +100.0% | 0.00% | – |
| MTRX | MATRIX SVC CO | $596,000 | -21.4% | 33,942 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $766,000 | +22.2% | 18,175 | 0.0% | 0.00% | – | |
| Sell | INCYTE CORPnote 1.250%11/1 | $1,764,000 | -29.7% | 951,000 | -41.6% | 0.00% | -100.0% | |
| INCYTE CORPnote 0.375%11/1 | $728,000 | +21.7% | 400,000 | 0.0% | 0.00% | – | ||
| INCR | New | INC RESH HLDGS INCcl a | $292,000 | – | 8,907 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $778,000 | – | 138,639 | +100.0% | 0.00% | – |
| MNI | MCCLATCHY COcl a | $130,000 | -44.7% | 70,600 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $11,000 | -15.4% | 10,359 | -9.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $361,000 | -69.1% | 3,594 | -69.0% | 0.00% | – |
| MEDICINES COdbcv 1.375% 6/0 | $286,000 | +2.9% | 241,000 | 0.0% | 0.00% | – | ||
| MED | MEDIFAST INC | $592,000 | -10.6% | 19,751 | 0.0% | 0.00% | – | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $897,000 | -0.2% | 795,000 | -3.0% | 0.00% | – | |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $507,000 | -3.2% | 435,000 | -2.2% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $42,000 | -38.2% | 22,692 | -9.1% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -4,181 | -100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $170,000 | – | 10,465 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $472,000 | -30.4% | 69,500 | -1.5% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,437,000 | +8.0% | 59,807 | -1.4% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $923,000 | – | 48,400 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $1,373,000 | -16.5% | 77,368 | -4.4% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $772,000 | +24.7% | 5,505 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $743,000 | -21.5% | 67,200 | -25.3% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $740,000 | -81.7% | 76,042 | -77.6% | 0.00% | -100.0% |
| HPT | Sell | HOSPITALITY PPTYSTR | $1,171,000 | +1.1% | 35,488 | -5.0% | 0.00% | – |
| HORNBECK OFFSHORESVCS INC Nnote 1.500% 9/0 | $205,000 | -3.3% | 255,000 | 0.0% | 0.00% | – | ||
| Sell | MICRON TECHNOLOGYINCnote 1.625% 2/1 | $438,000 | -29.7% | 175,000 | -10.3% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $454,000 | -8.5% | 14,363 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $336,000 | +0.3% | 11,650 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $1,128,000 | -92.2% | 108,500 | -91.4% | 0.00% | -100.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $217,000 | +0.5% | 7,930 | -3.3% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $273,000 | +241.2% | 26,990 | +141.0% | 0.00% | – |
| HI | HILLENBRAND INC | $979,000 | -10.5% | 31,700 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,560,000 | +18.9% | 102,670 | -5.8% | 0.00% | – |
| HTGC | HERCULES TECH GROWTH CAP INC | $819,000 | -9.4% | 60,743 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $59,000 | -3.3% | 19,821 | -9.1% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $891,000 | -55.6% | 24,973 | -51.8% | 0.00% | -100.0% |
| Sell | HEARTWARE INTL INCnote 3.500%12/1 | $743,000 | +2.3% | 655,000 | -3.7% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODSINC | $217,000 | – | 22,051 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $468,000 | – | 6,748 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $417,000 | -24.5% | 5,758 | -28.2% | 0.00% | – |
| HLIT | HARMONIC INC | $285,000 | +5.6% | 38,500 | 0.0% | 0.00% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $1,709,000 | -38.4% | 51,002 | +105.2% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $492,000 | -13.7% | 9,287 | -3.2% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $448,000 | -27.5% | 29,000 | -0.9% | 0.00% | – |
| HCI | New | HCI GROUP INC | $308,000 | – | 6,728 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $996,000 | -51.8% | 58,705 | -59.0% | 0.00% | -100.0% |
| NPBC | NATIONAL PENN BANCSHARES INC | $658,000 | +2.3% | 61,090 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $1,884,000 | +12.6% | 123,351 | +11.9% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,274,000 | – | 43,185 | +100.0% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $1,052,000 | -2.2% | 695,000 | -2.8% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC | $594,000 | +170.0% | 20,798 | +134.5% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $983,000 | +526.1% | 359,775 | +781.5% | 0.00% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $1,247,000 | -8.0% | 1,200,000 | -0.8% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $796,000 | -0.7% | 34,829 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RES LTD | $38,000 | -20.8% | 11,219 | -9.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $4,000 | 0.0% | 16,450 | -9.1% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $754,000 | -0.1% | 48,361 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $570,000 | +17.8% | 37,895 | 0.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $410,000 | – | 52,893 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $608,000 | +110.4% | 22,100 | +95.6% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $522,000 | +1.2% | 508,000 | 0.0% | 0.00% | – | ||
| NWSA | Sell | NEWS CORP NEWcl a | $1,852,000 | +0.1% | 115,686 | -2.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $200,000 | – | 6,496 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $330,000 | -61.5% | 20,002 | -38.2% | 0.00% | – |
| GTWN | GEORGETOWN BANCORP INC MD | $1,096,000 | +9.1% | 61,080 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $761,000 | -16.6% | 8,169 | -4.6% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $3,000 | +50.0% | 12,644 | -9.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $397,000 | +5.3% | 1,017,001 | +5.1% | 0.00% | – |
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $498,000 | +4.8% | 4,100 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $1,863,000 | +17.6% | 49,682 | +9.5% | 0.00% | – |
| NRF | NORTHSTAR RLTY FIN CORP | $688,000 | +3.0% | 37,972 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $215,000 | +6.4% | 3,792 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIALCORP | $1,893,000 | -3.9% | 67,762 | 0.0% | 0.00% | -100.0% | |
| NG | Sell | NOVAGOLD RES INC | $39,000 | -9.3% | 13,228 | -9.1% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $500,000 | -11.0% | 245,000 | 0.0% | 0.00% | – | ||
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $341,000 | -20.0% | 23,733 | -20.5% | 0.00% | – |
| NVIDIA CORPnote 1.000%12/0 | $206,000 | +2.5% | 175,000 | 0.0% | 0.00% | – | ||
| Sell | NUVASIVE INCnote 2.750% 7/0 | $721,000 | -8.0% | 577,000 | -6.5% | 0.00% | – | |
| OCIP | OCI PARTNERS LP | $806,000 | +1.0% | 49,900 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $1,150,000 | -7.4% | 26,289 | -14.6% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $1,507,000 | -0.1% | 122,100 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $307,000 | +1.3% | 23,976 | -3.0% | 0.00% | – |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,381,000 | +2.2% | 93,766 | 0.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $514,000 | – | 9,534 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $569,000 | +14.7% | 11,734 | +16.8% | 0.00% | – |
| OFED | OCONEE FED FINL CORP | $899,000 | +0.1% | 44,924 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $488,000 | -98.5% | 53,094 | -98.6% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $569,000 | -98.8% | 6,900 | -98.4% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $1,630,000 | -16.4% | 74,008 | -6.0% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $1,475,000 | -3.0% | 23,400 | -13.5% | 0.00% | – |
| OGS | New | ONE GAS INC | $527,000 | – | 12,198 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $422,000 | 0.0% | 10,345 | -2.7% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $103,000 | – | 10,254 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,722,000 | +99.1% | 100,709 | +97.6% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $248,000 | -4.6% | 20,804 | -1.1% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $323,000 | -75.4% | 40,400 | -73.3% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $862,000 | +9.9% | 124,792 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $1,909,000 | +0.9% | 430,021 | 0.0% | 0.00% | -100.0% | |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,446,000 | +105.1% | 134,017 | +96.5% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -493,527 | -100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $796,000 | -81.7% | 32,475 | -81.8% | 0.00% | -100.0% |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $491,000 | -70.4% | 491,058 | -19.7% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $16,000 | -5.9% | 16,108 | -5.1% | 0.00% | – |
| FIDELITY NATIONALFINANCIALnote 4.250% 8/1 | $556,000 | +6.7% | 276,000 | 0.0% | 0.00% | – | ||
| FHCO | FEMALE HEALTH CO | $953,000 | -27.8% | 336,700 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDERATED NATL HLDG CO | $285,000 | +8.4% | 9,300 | -14.7% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $1,808,000 | -0.8% | 108,545 | +12.4% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $27,000 | – | 16,211 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $866,000 | -1.0% | 37,300 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVTTR | $394,000 | +1.0% | 18,510 | 0.0% | 0.00% | – | |
| FBRC | FBR & CO | $1,824,000 | -6.0% | 78,937 | 0.0% | 0.00% | -100.0% | |
| PFMT | PERFORMANT FINL CORP | $189,000 | -48.9% | 55,571 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $272,000 | -22.3% | 29,765 | 0.0% | 0.00% | – | |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,115,000 | +15.1% | 72,100 | +0.7% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,900,000 | +8.0% | 39,445 | 0.0% | 0.00% | – | |
| EXCU | New | EXELON CORPunit 99/99/9999 | $1,230,000 | – | 25,300 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $371,000 | – | 9,773 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $898,000 | – | 3,509 | +100.0% | 0.00% | – |
| EXL | EXCEL TR INC | $563,000 | +4.8% | 40,130 | 0.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -10,688 | -100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $101,000 | -1.0% | 11,930 | -2.7% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDEINC | $646,000 | +13.1% | 11,001 | +5.8% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $1,082,000 | +12.5% | 24,340 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $766,000 | -11.9% | 27,722 | -1.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,242,000 | -88.3% | 53,250 | -87.8% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $511,000 | -7.3% | 10,480 | -2.4% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $1,095,000 | +88.1% | 81,716 | +89.5% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $253,000 | – | 2,730 | +100.0% | 0.00% | – |
| Sell | EQUINIX INCnote 4.750% 6/1 | $766,000 | -0.9% | 265,000 | -3.6% | 0.00% | – | |
| ENVESTNET INCnote 1.750%12/1 | $1,906,000 | +7.4% | 1,718,000 | 0.0% | 0.00% | – | ||
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -258,545 | -100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,620,000 | +3.4% | 49,196 | +13.5% | 0.00% | – |
| POZN | Sell | POZEN INC | $1,209,000 | -30.2% | 156,630 | -27.6% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $265,000 | -5.7% | 3,269 | 0.0% | 0.00% | – | |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $1,334,000 | +21.6% | 1,000,000 | +21.2% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $1,221,000 | +2.3% | 1,070,000 | 0.0% | 0.00% | – | ||
| EGL | New | ENGILITY HLDGS INC NEW | $351,000 | – | 11,701 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $253,000 | – | 9,310 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $1,019,000 | +4.2% | 14,560 | 0.0% | 0.00% | – | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,105,000 | -26.8% | 19,823 | -14.6% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $388,000 | -9.8% | 360,000 | -5.3% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,040,000 | +152.4% | 33,973 | +319.4% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $550,000 | -12.3% | 15,285 | -2.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $512,000 | -0.6% | 22,238 | -0.9% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,420,000 | +26.9% | 49,361 | +20.1% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $602,000 | -56.8% | 325,000 | -64.9% | 0.00% | – | |
| QTM | Buy | QUANTUM CORP | $590,000 | +126.1% | 368,878 | +148.6% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $1,142,000 | -16.6% | 617,464 | -0.4% | 0.00% | – |
| Buy | QUIDEL CORPnote 3.250%12/1 | $1,872,000 | +273.7% | 1,725,000 | +283.3% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $226,000 | +5.1% | 15,500 | 0.0% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $1,809,000 | +21.6% | 125,725 | +16.4% | 0.00% | – |
| RDNT | RADNET INC | $451,000 | -1.5% | 53,634 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIALCORP | $1,159,000 | -2.4% | 40,609 | -17.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $1,830,000 | -14.2% | 104,270 | -16.9% | 0.00% | -100.0% |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $448,000 | +6.9% | 4,110 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.625% 4/1 | $421,000 | +0.7% | 425,000 | 0.0% | 0.00% | – | ||
| RBC | Buy | REGAL BELOIT CORP | $936,000 | +7.3% | 11,711 | +1.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $278,000 | +2.6% | 32,860 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINL CORPNEW | $981,000 | -41.4% | 103,800 | -34.6% | 0.00% | – |
| DY | New | DYCOM INDS INC | $340,000 | – | 6,969 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,112,000 | +367.2% | 36,637 | +204.6% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $1,183,000 | +6.5% | 51,801 | 0.0% | 0.00% | – | |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $452,000 | – | 32,935 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $932,000 | +0.4% | 54,028 | +2.6% | 0.00% | – |
| RSO | RESOURCE CAP CORP | $700,000 | -10.0% | 154,221 | 0.0% | 0.00% | – | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $214,000 | -99.7% | 2,161 | -99.7% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,307,000 | +86.2% | 21,500 | +89.9% | 0.00% | – |
| RAI | REYNOLDS AMERICANINC | $274,000 | +7.5% | 3,969 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $878,000 | -59.7% | 101,010 | -65.1% | 0.00% | -100.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $480,000 | -13.2% | 7,978 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $235,000 | -8.6% | 3,725 | -9.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -276,307 | -100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $427,000 | -96.9% | 6,400 | -96.7% | 0.00% | -100.0% |
| SBFG | SB FINL GROUP INC | $1,055,000 | +12.7% | 100,000 | 0.0% | 0.00% | – | |
| SBFGP | New | SB FINL GROUP INC | $1,817,000 | – | 156,000 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,732,000 | +8.5% | 12,682 | -0.5% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $985,000 | -23.4% | 44,867 | -5.3% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $57,000 | -96.3% | 12,485 | -96.8% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,409,000 | -19.5% | 60,636 | -13.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,144,000 | -42.0% | 61,633 | -42.5% | 0.00% | -100.0% |
| DHX | DICE HLDGS INC | $510,000 | -10.8% | 57,135 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC | $1,681,000 | -21.5% | 75,000 | -43.6% | 0.00% | -100.0% |
| Buy | SANDISK CORPnote 0.500%10/1 | $1,759,000 | +620.9% | 1,753,000 | +763.5% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $459,000 | +5.8% | 18,981 | +2.9% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $280,000 | – | 6,434 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $678,000 | – | 4,855 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,280,000 | -85.3% | 77,390 | -82.8% | 0.00% | -100.0% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $1,673,000 | +214.5% | 1,410,000 | +243.9% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $248,000 | – | 6,530 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $208,000 | – | 1,777 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $888,000 | +10.9% | 35,537 | +8.4% | 0.00% | – |
| DANAHER CORP DELnote 1/2 | $399,000 | -1.0% | 162,000 | 0.0% | 0.00% | – | ||
| DTSI | New | DTS INC | $1,366,000 | – | 40,093 | +100.0% | 0.00% | – |
| DST | DST SYS INC DEL | $731,000 | +17.7% | 6,600 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 11/0 | $1,045,000 | +8.1% | 850,000 | 0.0% | 0.00% | – | ||
| CONE | CYRUSONE INC | $324,000 | +12.9% | 10,416 | 0.0% | 0.00% | – | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $289,000 | +0.7% | 293,000 | -3.3% | 0.00% | – | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $227,000 | +7.1% | 217,000 | 0.0% | 0.00% | – | ||
| SVM | Sell | SILVERCORP METALSINC | $12,000 | -20.0% | 10,107 | -9.1% | 0.00% | – |
| CR | Sell | CRANE CO | $365,000 | -97.8% | 5,856 | -98.0% | 0.00% | -100.0% |
| CVA | New | COVANTA HLDG CORP | $285,000 | – | 12,731 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $619,000 | -9.8% | 19,539 | -22.5% | 0.00% | – |
| SON | SONOCO PRODS CO | $805,000 | +4.1% | 17,700 | 0.0% | 0.00% | – | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,409,000 | -0.6% | 1,450,000 | 0.0% | 0.00% | – | ||
| BVA | CORDIA BANCORP INC | $117,000 | +8.3% | 28,217 | 0.0% | 0.00% | – | |
| OKSB | SOUTHWEST BANCORPINC OKLA | $970,000 | +2.5% | 54,500 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP | $1,359,000 | – | 113,400 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $651,000 | – | 134,188 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $705,000 | -3.8% | 24,336 | +4.6% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCESCORP | $341,000 | -81.8% | 5,223 | -82.4% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS& SYS INC | $1,427,000 | -17.3% | 26,300 | -7.5% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $875,000 | +5.2% | 51,190 | 0.0% | 0.00% | – | |
| BVN | Buy | COMPANIA DE MINASBUENAVENTUsponsored adr | $908,000 | +12.1% | 89,621 | +5.8% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $774,000 | +173.5% | 11,500 | +94.9% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $104,000 | -17.5% | 25,325 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $414,000 | -12.1% | 18,834,700 | 0.0% | 0.00% | – | |
| STRZA | New | STARZ | $474,000 | – | 13,775 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $472,000 | – | 6,411 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $1,040,000 | -98.0% | 59,160 | -98.0% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,117,000 | +4.8% | 18,345 | -23.3% | 0.00% | – |
| SCL | Buy | STEPAN CO | $577,000 | +5.9% | 13,859 | +1.9% | 0.00% | – |
| B101PS | COLONIAL FINL SVCS INC | $930,000 | +6.8% | 65,000 | 0.0% | 0.00% | – | |
| STILLWATER MNG COnote 1.750%10/1 | $549,000 | -7.6% | 481,000 | 0.0% | 0.00% | – | ||
| STRT | Buy | STRATTEC SEC CORP | $348,000 | -8.4% | 4,715 | +2.5% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $360,000 | +35.3% | 74,878 | +101.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $709,000 | – | 17,157 | +100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $397,000 | +14.1% | 285,000 | 0.0% | 0.00% | – | ||
| CNK | New | CINEMARK HOLDINGSINC | $900,000 | – | 19,965 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $714,000 | – | 202,300 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,101,000 | -10.9% | 33,146 | -6.5% | 0.00% | – |
| CIENA CORPnote 0.875% 6/1 | $218,000 | 0.0% | 220,000 | 0.0% | 0.00% | – | ||
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $410,000 | +38.0% | 170,000 | 0.0% | 0.00% | – | ||
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $89,000 | +7.2% | 50,940 | -3.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,112,000 | -88.8% | 353,884 | -88.6% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISESINC | $1,901,000 | +5.4% | 76,491 | -0.4% | 0.00% | – |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $344,000 | +9.6% | 298,000 | 0.0% | 0.00% | – | ||
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,183,000 | +0.3% | 34,967 | +10.4% | 0.00% | – |
| CHESAPEAKE ENERGYCORPnote 2.750%11/1 | $780,000 | +0.4% | 778,000 | 0.0% | 0.00% | – | ||
| SYNT | SYNTEL INC | $403,000 | +14.8% | 7,800 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGYCORP | $780,000 | -98.0% | 55,072 | -97.3% | 0.00% | -100.0% |
| TFSL | TFS FINL CORP | $1,209,000 | -1.4% | 82,373 | 0.0% | 0.00% | – | |
| TAHO | New | TAHOE RES INC | $1,920,000 | – | 175,197 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $309,000 | -49.4% | 9,297 | -57.3% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $248,000 | -97.4% | 32,293 | -97.3% | 0.00% | -100.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $429,000 | +16.9% | 10,370 | +35.4% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $299,000 | +0.7% | 310,000 | 0.0% | 0.00% | – | ||
| CSG | CHAMBERS STR PPTYS | $741,000 | -2.1% | 94,026 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored adr | $537,000 | -30.5% | 19,189 | -25.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $393,000 | -31.4% | 28,479 | +21.4% | 0.00% | – |
| Sell | TESARO INCnote 3.000%10/0 | $396,000 | +37.0% | 222,000 | -4.3% | 0.00% | – | |
| TSO | Sell | TESORO CORP | $1,265,000 | -30.6% | 13,866 | -43.5% | 0.00% | – |
| CFBK | CENTRAL FED CORP | $1,880,000 | +14.8% | 1,342,735 | 0.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,198,000 | – | 810,000 | +100.0% | 0.00% | – | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $1,385,000 | -1.8% | 1,170,000 | 0.0% | 0.00% | – | ||
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $576,000 | -17.8% | 131,490 | -9.5% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -8,863 | -100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $1,885,000 | – | 54,490 | +100.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $63,000 | -22.2% | 13,033 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTER INC | $837,000 | -23.2% | 9,050 | -27.5% | 0.00% | – |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $1,727,000 | -1.7% | 1,745,000 | -1.7% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $460,000 | +2.2% | 42,437 | 0.0% | 0.00% | – | |
| TWC | Sell | TIME WARNER CABLEINC | $537,000 | -95.1% | 3,589 | -95.0% | 0.00% | -100.0% |
| TKR | Buy | TIMKEN CO | $426,000 | +8.7% | 10,107 | +10.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $740,000 | -95.0% | 51,721 | -95.0% | 0.00% | -100.0% |
| CMO | CAPSTEAD MTG CORP | $1,096,000 | -4.1% | 93,105 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $451,000 | -30.4% | 10,528 | -22.2% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $1,384,000 | +12.4% | 36,261 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $240,000 | -82.8% | 2,811 | -84.1% | 0.00% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $1,247,000 | -39.0% | 118,800 | -46.0% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,552,000 | – | 14,351 | +100.0% | 0.00% | – |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $1,830,000 | – | 1,755,000 | +100.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $330,000 | -5.2% | 1,803 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,700,000 | -5.9% | 85,511 | +13.2% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $1,283,000 | +5.9% | 27,558 | 0.0% | 0.00% | – | |
| CBM | CAMBREX CORP | $1,815,000 | +83.3% | 45,800 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIMHIZMETLERIspon adr new | $336,000 | -43.4% | 25,799 | -34.4% | 0.00% | – |
| CPN | New | CALPINE CORP | $327,000 | – | 14,299 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $112,000 | -21.7% | 14,681 | -43.4% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,683,000 | +9.0% | 43,106 | +8.9% | 0.00% | – |
| JRJR | New | CVSL INC | $591,000 | – | 252,745 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,262,000 | +17.8% | 8,365 | -0.1% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $803,000 | +1.0% | 46,740 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $881,000 | +20.4% | 10,906 | +1.3% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $638,000 | -15.7% | 28,730 | -8.6% | 0.00% | – |
| CSS | CSS INDS INC | $336,000 | +9.1% | 11,131 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $655,000 | -4.2% | 82,851 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $327,000 | +6.9% | 3,449 | 0.0% | 0.00% | – | |
| CNL | Buy | CLECO CORP NEW | $1,787,000 | +0.8% | 32,778 | +0.8% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $894,000 | -20.2% | 9,807 | -10.8% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INC | $998,000 | +1.3% | 17,390 | +12.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRSINC | $1,629,000 | – | 28,856 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,895,000 | +54.6% | 74,072 | +23.6% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,232,000 | +112.8% | 62,690 | +117.6% | 0.00% | – |
| WOOF | Sell | VCA INC | $839,000 | +10.0% | 15,300 | -2.2% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $434,000 | +64.4% | 5,747 | +64.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $832,000 | -39.2% | 339,516 | +13.2% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $272,000 | – | 1,376 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $834,000 | -41.2% | 89,640 | -9.5% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $1,386,000 | +5.3% | 41,848 | +4.6% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $683,000 | -73.7% | 7,254 | -74.2% | 0.00% | -100.0% |
| BRKL | BROOKLINE BANCORPINC DEL | $218,000 | 0.0% | 21,715 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $696,000 | +101.2% | 12,989 | +88.7% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $1,479,000 | +119.1% | 1,395,000 | +116.3% | 0.00% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $328,000 | – | 12,370 | +100.0% | 0.00% | – |
| BPI | BRIDGEPOINT ED INC | $698,000 | -14.7% | 72,313 | 0.0% | 0.00% | – | |
| BZC | BREEZE EASTERN CORP | $864,000 | +1.3% | 84,000 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,275,000 | 0.0% | 79,800 | 0.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $438,000 | – | 30,811 | +100.0% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,771,000 | +4.1% | 1,521,000 | -1.3% | 0.00% | – | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $475,000 | +4.2% | 430,000 | 0.0% | 0.00% | – | ||
| VET | Sell | VERMILION ENERGY INC | $743,000 | -36.1% | 17,680 | -25.1% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $404,000 | +15.1% | 25,111 | +27.3% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $351,000 | -67.0% | 66,935 | -73.7% | 0.00% | – |
| BLT | BLOUNT INTL INC NEW | $796,000 | -26.7% | 61,808 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $439,000 | -44.8% | 13,679 | -42.1% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $419,000 | – | 8,300 | +100.0% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $396,000 | +1.3% | 10,114 | 0.0% | 0.00% | – | |
| BIOD | Sell | BIODEL INC | $1,131,000 | -17.9% | 950,325 | -8.2% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $498,000 | +23.6% | 329,000 | 0.0% | 0.00% | – | ||
| WABASH NATL CORPnote 3.375% 5/0 | $374,000 | +7.2% | 275,000 | 0.0% | 0.00% | – | ||
| BIG | BIG LOTS INC | $1,199,000 | +20.0% | 24,966 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $518,000 | -94.2% | 14,319 | -94.9% | 0.00% | -100.0% |
| WD | New | WALKER & DUNLOP INC | $449,000 | – | 25,339 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,204,000 | – | 495,100 | +100.0% | 0.00% | – |
| BBG | BARRETT BILL CORP | $286,000 | -27.0% | 34,450 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $248,000 | -81.8% | 5,800 | -88.3% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $401,000 | – | 16,886 | +100.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,423,000 | -66.6% | 19,200 | -68.6% | 0.00% | -100.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $815,000 | +105.3% | 885,000 | +103.4% | 0.00% | – | |
| BAA | Sell | BANRO CORP | $3,000 | -99.2% | 17,478 | -99.4% | 0.00% | – |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $310,000 | -1.6% | 305,000 | -3.2% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $443,000 | – | 63,352 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $404,000 | +80.4% | 10,032 | +81.3% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $503,000 | +1.0% | 16,000 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $260,000 | -15.6% | 4,335 | 0.0% | 0.00% | – | |
| WESCO INTL INCdbcv 6.000% 9/1 | $433,000 | -8.1% | 175,000 | 0.0% | 0.00% | – | ||
| WAL | WESTERN ALLIANCE BANCORP | $1,430,000 | +6.6% | 48,251 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTGCAP CORP | $400,000 | +2.8% | 26,465 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $226,000 | -0.4% | 195 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $312,000 | – | 14,990 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $267,000 | – | 3,705 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,522,000 | +10.4% | 38,683 | +34.4% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $742,000 | +6.8% | 74,000 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $346,000 | -97.3% | 37,292 | -96.1% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,480,000 | +2.2% | 18,566 | -2.9% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,929,000 | – | 90,748 | +100.0% | 0.00% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $533,000 | +4.7% | 32,635 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,551,000 | +119.7% | 164,133 | +112.6% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC MD | $1,537,000 | +116.5% | 42,111 | +104.6% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,294,000 | +15.7% | 21,940 | +30.2% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $698,000 | +9.7% | 250,000 | 0.0% | 0.00% | – | ||
| XILINX INCnote 2.625% 6/1 | $814,000 | -1.7% | 550,000 | 0.0% | 0.00% | – | ||
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,569,000 | -70.4% | 36,460 | -66.1% | 0.00% | -100.0% |
| XYL | New | XYLEM INC | $221,000 | – | 6,307 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $463,000 | -8.7% | 164,800 | -11.8% | 0.00% | – |
| YAHOO INCnote 12/0 | $499,000 | -4.8% | 463,000 | 0.0% | 0.00% | – | ||
| AUY | Sell | YAMANA GOLD INC | $190,000 | -19.5% | 53,077 | -9.1% | 0.00% | – |
| New | YANDEX NVnote 1.125%12/1 | $185,000 | – | 225,000 | +100.0% | 0.00% | – | |
| ZLTQ | ZELTIQ AESTHETICSINC | $811,000 | +10.5% | 26,306 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $1,707,000 | +4.7% | 296,360 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $310,000 | -9.6% | 226,440 | -9.4% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $1,354,000 | +4.2% | 33,645 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $1,182,000 | +7.5% | 32,689 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $1,703,000 | -18.3% | 44,934 | 0.0% | 0.00% | -100.0% | |
| AMAT | New | APPLIED MATLS INCcall | $213,000 | – | 3,381 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $743,000 | +3.8% | 14,406 | +2.8% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $1,143,000 | – | 313,900 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,576,000 | +18.2% | 151,517 | +22.9% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,347,000 | +2.1% | 22,030 | -0.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $1,247,000 | – | 112,032 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCSINC | $1,880,000 | -0.6% | 32,991 | -1.9% | 0.00% | -100.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $85,000 | -56.2% | 14,462 | -52.6% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $1,524,000 | – | 136,307 | +100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -41,800 | -100.0% | 0.00% | – |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $273,000 | +9.6% | 2,200 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $453,000 | -19.5% | 36,858 | -25.1% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,156,000 | -34.5% | 23,253 | -32.1% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $449,000 | – | 56,844 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,690,000 | -36.5% | 77,364 | -28.4% | 0.00% | -100.0% |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $219,000 | -84.4% | 1,218,498 | -46.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,256,000 | +51.7% | 218,052 | +63.8% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,454,000 | -50.9% | 37,827 | -54.3% | 0.00% | -100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $496,000 | +79.1% | 34,789 | +107.9% | 0.00% | – |
| AFOP | ALLIANCE FIBER OPTIC PRODS I | $747,000 | +20.1% | 42,900 | 0.0% | 0.00% | – | |
| QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1 | $273,000 | -5.9% | 350,000 | 0.0% | 0.00% | – | ||
| RNR | New | RENAISSANCERE HOLDINGS LTD | $722,000 | – | 7,237 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $332,000 | -41.9% | 35,500 | -26.5% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,234,000 | +28.8% | 6,419 | +0.8% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $512,000 | -54.0% | 9,520 | -52.1% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $846,000 | +0.8% | 20,088 | -0.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $528,000 | -26.5% | 36,183 | -7.4% | 0.00% | – |
| APD | New | AIR PRODS & CHEMSINC | $348,000 | – | 2,306 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARELTD | $547,000 | +48.6% | 9,850 | +6.1% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $1,551,000 | -6.6% | 175,939 | -2.1% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $201,000 | – | 140,000 | +100.0% | 0.00% | – | |
| RRM | New | RR MEDIA LTD | $539,000 | – | 70,378 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $1,319,000 | +2.4% | 34,940 | -6.9% | 0.00% | – |
| WIX | New | WIX COM LTD | $921,000 | – | 48,064 | +100.0% | 0.00% | – |
| CNVAF | New | CNOVA N V | $758,000 | – | 120,486 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,084,000 | – | 42,240 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIESN V | $1,643,000 | +239.5% | 15,727 | +291.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $690,000 | – | 38,200 | +100.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $1,902,000 | -66.1% | 194,801 | -54.7% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,398,000 | -59.7% | 42,894 | -60.8% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $559,000 | -40.8% | 8,926 | -46.7% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $417,000 | – | 5,099 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,552,000 | – | 222,340 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $51,000 | -99.6% | 11,430 | -99.5% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $574,000 | -73.5% | 160,000 | -71.1% | 0.00% | -100.0% |
| MITT | AG MTG INVT TR INC | $430,000 | +1.7% | 22,800 | 0.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -21,007 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -78,500 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -112,290 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -57,900 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,186 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,924 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -74,567 | -100.0% | 0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -6,840 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -55,900 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -254,622 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -32,712 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRSINC | $0 | – | -151,800 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,079 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -525,583 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -27,800 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -75,583 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,299 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -60,579 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -238,000 | -100.0% | 0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -14,341 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -50,154 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -39,273 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -16,649 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -525,000 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -76,300 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -19,477 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -33,153 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -26,999 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -26,025 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,155 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,065 | -100.0% | 0.00% | – |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -430,000 | -100.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,091 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -33,311 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17,045 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -722,592 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,502 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,870 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -19,300 | -100.0% | 0.00% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,956 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -330,380 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODSCORP | $0 | – | -2,787 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -6,737 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -36,301 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -34,759 | -100.0% | 0.00% | – |
| Exit | CANADIAN SOLAR INCdebt 4.250% 2/1 | $0 | – | -355,000 | -100.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -33,287 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -10,290 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -47,600 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,520 | -100.0% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -532,000 | -100.0% | 0.00% | – | |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -14,067 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -8,500 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -67,330 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -12,757 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIALGROUP CO Lspn adr restrd | $0 | – | -13,721 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -25,896 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,625 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -11,947 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTISECT COMMps db agricul fd | $0 | – | -55,000 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -10,637 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,485 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -10,867 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -346,725 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -31,100 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -41,744 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -218,575 | -100.0% | 0.00% | – |
| Exit | CONTINENTAL AIRLSINCnote 4.500% 1/1 | $0 | – | -334,000 | -100.0% | 0.00% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $645,000 | +36.9% | 675,000 | +42.1% | 0.00% | – | |
| K | Sell | KELLOGG CO | $282,000 | -95.2% | 4,273 | -95.3% | 0.00% | -100.0% |
| KT | Sell | KT CORPsponsored adr | $490,000 | -85.1% | 37,445 | -83.9% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEW | $884,000 | -16.8% | 62,400 | -18.3% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,077,000 | +16.3% | 30,652 | +8.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $427,000 | +91.5% | 8,476 | +84.0% | 0.00% | – |
| KIRK | KIRKLANDS INC | $247,000 | +0.4% | 10,400 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INC | $428,000 | +7.3% | 18,300 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $356,000 | -99.1% | 32,205 | -99.0% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $761,000 | -3.3% | 60,206 | -0.5% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -829,972 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -72,000 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -426,566 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -65,005 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -168,385 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -312,300 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -82,858 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -674,367 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -78,200 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -273,581 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -794,341 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -121,695 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICINGSOLUTIONS | $0 | – | -213,763 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -492,900 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -389,400 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -570,300 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -189,387 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -142,300 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,913,775 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -412,854 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -323,865 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -185,743 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -403,030 | -100.0% | -0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -443,389 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -142,329 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -151,659 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -378,239 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -22,255 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -198,425 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -48,242 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -276,690 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -1,091,800 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -141,968 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CAREREIT INC | $0 | – | -78,712 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -356,199 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -274,039 | -100.0% | -0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -241,374 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -135,210 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -82,242 | -100.0% | -0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -176,006 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -107,700 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -30,301 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -158,895 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -130,180 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHNCORP | $0 | – | -116,150 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -330,300 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -177,293 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -243,550 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -441,851 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B& SON INC | $0 | – | -170,085 | -100.0% | -0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -670,740 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -200,601 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -129,745 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -127,836 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -189,817 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -336,688 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -410,049 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -71,342 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -344,423 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -575,885 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -623,887 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -117,000 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -104,400 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -728,200 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -721,258 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -46,649 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -966,085 | -100.0% | -0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -310,762 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -272,251 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -356,625 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -178,354 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,137,860 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -146,600 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -262,431 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -9,840,000 | -100.0% | -0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTLINC | $0 | – | -343,055 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -325,098 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -912,305 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,543,542 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -552,847 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREASINTLG S Asp adr rep pfd | $0 | – | -5,521,727 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -936,145 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -180,967 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -633,691 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -347,761 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -989,354 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -500,331 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -1,618,349 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -976,574 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -1,291,209 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL MUTUALBANCORP IN | $0 | – | -4,186,233 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -750,259 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -725,229 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDSINTL INC | $0 | – | -1,433,331 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -4,940,338 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -563,807 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -286,370 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,850,718 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,729,335 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,215,039 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -4,862,237 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -21,805,948 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,027,114 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -970,552 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,294,360 | -100.0% | -0.04% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,479,063 | -100.0% | -0.04% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -6,936,814 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -2,149,550 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,937,683 | -100.0% | -0.07% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -8,739,584 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -6,000,867 | -100.0% | -0.09% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -13,050,902 | -100.0% | -0.18% | – |
| MYL | Exit | MYLAN INC | $0 | – | -19,117,069 | -100.0% | -0.28% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -12,774,480 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -53,181,583 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte Ltd #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.