$566 Billion is the total value of BlackRock Institutional Trust Company, N.A.'s 3991 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,422,327,000 | +15.5% | 23,924,864 | -1.9% | 2.37% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,605,566,000 | +15.7% | 114,679,508 | -1.6% | 2.05% | +5.7% |
| GOOGL | Sell | GOOGLE INCcl a | $8,173,258,000 | +25.4% | 7,292,929 | -2.0% | 1.44% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $7,753,754,000 | +10.2% | 207,264,208 | -2.0% | 1.37% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $7,386,322,000 | +16.0% | 263,514,889 | -1.1% | 1.30% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,974,209,000 | +6.7% | 76,145,965 | +1.0% | 1.23% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,306,886,000 | +1.4% | 50,491,442 | -1.3% | 1.11% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,866,936,000 | +10.7% | 100,323,807 | -2.2% | 1.04% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,827,843,000 | +6.6% | 71,586,324 | -1.0% | 1.03% | -2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,796,947,000 | +9.6% | 127,686,064 | -0.3% | 1.02% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,423,364,000 | +3.6% | 45,743,626 | -0.8% | 0.96% | -5.2% |
| PFE | Sell | PFIZER INC | $5,281,259,000 | +5.2% | 172,421,113 | -1.3% | 0.93% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,017,577,000 | -2.1% | 26,750,425 | -3.3% | 0.89% | -10.5% |
| T | Buy | AT&T INC | $4,999,377,000 | +4.0% | 142,189,335 | +0.0% | 0.88% | -5.0% |
| C | Sell | CITIGROUP INC | $4,316,605,000 | +6.8% | 82,836,397 | -0.6% | 0.76% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,293,849,000 | +11.4% | 275,777,094 | -1.2% | 0.76% | +1.7% |
| KO | Sell | COCA COLA CO | $4,083,653,000 | +7.2% | 98,853,867 | -1.7% | 0.72% | -2.0% |
| MRK | Sell | MERCK & CO INC NEW | $3,859,481,000 | +4.4% | 77,112,513 | -0.7% | 0.68% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,844,766,000 | +5.3% | 78,241,062 | +0.0% | 0.68% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $3,758,496,000 | +26.1% | 9,424,751 | -1.1% | 0.66% | +15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,551,758,000 | -0.4% | 40,763,896 | -1.0% | 0.63% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,536,663,000 | +10.8% | 68,058,557 | -3.8% | 0.62% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $3,468,685,000 | +12.2% | 46,716,293 | +1.7% | 0.61% | +2.5% |
| ORCL | Sell | ORACLE CORP | $3,465,301,000 | +11.8% | 90,572,438 | -3.1% | 0.61% | +2.2% |
| INTC | Sell | INTEL CORP | $3,368,200,000 | +11.9% | 129,770,776 | -1.1% | 0.60% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $3,365,163,000 | +14.6% | 44,046,634 | -3.3% | 0.59% | +4.8% |
| PEP | Sell | PEPSICO INC | $3,317,074,000 | +2.0% | 39,993,663 | -2.2% | 0.59% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $3,275,779,000 | -3.6% | 146,044,537 | +0.7% | 0.58% | -11.9% |
| WMT | Sell | WAL-MART STORES INC | $3,238,667,000 | +3.9% | 41,157,290 | -2.4% | 0.57% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,174,639,000 | +0.6% | 35,230,703 | -1.3% | 0.56% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,066,561,000 | +22.2% | 40,833,030 | +2.3% | 0.54% | +11.5% |
| HD | Sell | HOME DEPOT INC | $3,053,812,000 | +3.8% | 37,087,829 | -4.3% | 0.54% | -5.1% |
| V | Sell | VISA INC | $2,973,514,000 | +14.2% | 13,353,305 | -2.0% | 0.52% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $2,604,882,000 | +1.8% | 26,846,147 | +0.9% | 0.46% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,574,760,000 | +3.8% | 22,625,309 | -1.7% | 0.46% | -5.0% |
| BA | Buy | BOEING CO | $2,528,828,000 | +16.8% | 18,527,570 | +0.5% | 0.45% | +6.9% |
| MA | Buy | MASTERCARD INCcl a | $2,459,445,000 | +27.5% | 2,943,821 | +2.6% | 0.43% | +16.4% |
| AMGN | Sell | AMGEN INC | $2,397,354,000 | +1.7% | 21,014,678 | -0.2% | 0.42% | -7.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,372,592,000 | +25.9% | 33,150,651 | -0.2% | 0.42% | +15.1% |
| FB | Buy | FACEBOOK INCcl a | $2,362,641,000 | +22.5% | 43,233,022 | +12.6% | 0.42% | +11.8% |
| MMM | Sell | 3M CO | $2,357,771,000 | +13.3% | 16,811,202 | -3.5% | 0.42% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $2,320,731,000 | -1.2% | 32,848,285 | -2.8% | 0.41% | -9.7% |
| ABBV | Sell | ABBVIE INC | $2,267,478,000 | +15.7% | 42,936,533 | -2.0% | 0.40% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,241,687,000 | +11.3% | 42,176,607 | -3.1% | 0.40% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,208,515,000 | +17.7% | 24,341,613 | -2.0% | 0.39% | +7.4% |
| UNP | Sell | UNION PAC CORP | $2,151,170,000 | +3.1% | 12,804,583 | -4.6% | 0.38% | -5.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,101,040,000 | +5.8% | 22,092,956 | +4.1% | 0.37% | -3.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,040,400,000 | +7.7% | 39,968,653 | +2.6% | 0.36% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,006,599,000 | +14.5% | 19,095,915 | -0.4% | 0.35% | +4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,004,059,000 | +8.9% | 11,305,758 | -2.8% | 0.35% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,945,932,000 | +3.5% | 25,842,387 | -1.6% | 0.34% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $1,944,283,000 | +10.3% | 50,645,556 | -1.3% | 0.34% | +0.6% |
| USB | Sell | US BANCORP DEL | $1,900,417,000 | +9.0% | 47,040,024 | -1.3% | 0.34% | -0.3% |
| HON | Sell | HONEYWELL INTL INC | $1,834,092,000 | +8.1% | 20,073,244 | -1.7% | 0.32% | -1.2% |
| CELG | Sell | CELGENE CORP | $1,819,698,000 | +2.6% | 10,769,485 | -6.4% | 0.32% | -6.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,804,835,000 | +6.4% | 11,861,430 | +3.7% | 0.32% | -2.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,732,887,000 | +2.6% | 49,271,734 | -2.2% | 0.31% | -6.1% |
| EBAY | Sell | EBAY INC | $1,706,761,000 | -3.3% | 31,108,383 | -1.7% | 0.30% | -11.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,703,192,000 | +14.1% | 6,092,141 | -1.8% | 0.30% | +4.5% |
| PCLN | Sell | PRICELINE COM INC | $1,676,017,000 | +14.8% | 1,441,859 | -0.1% | 0.30% | +5.0% |
| TWX | Sell | TIME WARNER INC | $1,665,505,000 | -0.0% | 23,888,488 | -5.6% | 0.29% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,634,674,000 | +10.2% | 46,308,055 | -1.9% | 0.29% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $1,600,214,000 | +5.4% | 20,413,492 | +3.5% | 0.28% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,584,180,000 | +8.4% | 24,293,508 | -1.4% | 0.28% | -0.7% |
| MON | Sell | MONSANTO CO NEW | $1,588,008,000 | +7.2% | 13,625,123 | -4.0% | 0.28% | -2.1% |
| NKE | Sell | NIKE INCcl b | $1,571,651,000 | +5.6% | 19,985,384 | -2.4% | 0.28% | -3.1% |
| F | Sell | FORD MTR CO DEL | $1,564,447,000 | -9.2% | 101,389,949 | -0.7% | 0.28% | -17.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,555,958,000 | +9.9% | 23,948,868 | -0.9% | 0.28% | +0.7% |
| ABT | Sell | ABBOTT LABS | $1,548,695,000 | +6.4% | 40,404,249 | -7.9% | 0.27% | -2.8% |
| MDT | Sell | MEDTRONIC INC | $1,494,786,000 | +7.1% | 26,046,107 | -0.7% | 0.26% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,485,932,000 | +7.4% | 16,363,092 | -1.3% | 0.26% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,454,573,000 | +9.5% | 20,708,614 | -3.6% | 0.26% | 0.0% |
| MET | Sell | METLIFE INC | $1,455,072,000 | +14.1% | 26,985,763 | -0.7% | 0.26% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $1,449,404,000 | +1.2% | 28,419,691 | -0.1% | 0.26% | -7.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,425,352,000 | +21.5% | 50,941,827 | -8.9% | 0.25% | +11.0% |
| LOW | Buy | LOWES COS INC | $1,418,542,000 | +6.8% | 28,628,487 | +2.6% | 0.25% | -2.7% |
| GM | Buy | GENERAL MTRS CO | $1,410,006,000 | +46.1% | 34,499,791 | +28.5% | 0.25% | +33.2% |
| DOW | Sell | DOW CHEM CO | $1,395,327,000 | +14.9% | 31,426,284 | -0.6% | 0.25% | +4.7% |
| EMC | Sell | E M C CORP MASS | $1,359,397,000 | -3.5% | 54,051,583 | -2.0% | 0.24% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,349,511,000 | -0.3% | 11,338,520 | -3.5% | 0.24% | -8.8% |
| WAG | Sell | WALGREEN CO | $1,340,196,000 | +6.3% | 23,332,102 | -0.5% | 0.24% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,341,301,000 | +6.5% | 16,313,557 | -4.6% | 0.24% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,290,428,000 | +2.0% | 18,699,140 | -1.3% | 0.23% | -6.6% |
| EOG | Buy | EOG RES INC | $1,279,248,000 | +4.2% | 7,621,830 | +5.1% | 0.23% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $1,274,459,000 | +6.1% | 18,159,855 | -2.2% | 0.22% | -3.0% |
| PSX | Sell | PHILLIPS 66 | $1,270,831,000 | +33.2% | 16,476,478 | -0.1% | 0.22% | +21.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,245,805,000 | +8.8% | 28,371,779 | -0.2% | 0.22% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $1,223,945,000 | +12.5% | 19,205,168 | -0.4% | 0.22% | +2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,219,679,000 | +12.8% | 15,920,625 | +1.2% | 0.22% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $1,202,397,000 | +4.5% | 23,692,550 | -0.9% | 0.21% | -4.5% |
| MS | Buy | MORGAN STANLEY | $1,191,280,000 | +18.0% | 37,987,252 | +1.4% | 0.21% | +7.7% |
| DHR | Sell | DANAHER CORP DEL | $1,184,662,000 | +9.4% | 15,345,359 | -1.7% | 0.21% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,178,837,000 | +18.5% | 8,699,905 | -2.4% | 0.21% | +8.3% |
| FDX | Sell | FEDEX CORP | $1,146,619,000 | +25.6% | 7,975,367 | -0.3% | 0.20% | +14.8% |
| BAX | Buy | BAXTER INTL INC | $1,126,777,000 | +9.3% | 16,200,968 | +3.2% | 0.20% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,123,195,000 | +16.2% | 12,179,516 | -1.8% | 0.20% | +5.9% |
| APC | Sell | ANADARKO PETE CORP | $1,116,245,000 | -16.4% | 14,072,681 | -2.0% | 0.20% | -23.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,070,167,000 | +8.7% | 13,794,367 | +1.5% | 0.19% | -0.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,070,815,000 | +3.8% | 12,260,299 | -0.7% | 0.19% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,063,280,000 | +10.8% | 10,178,823 | -0.1% | 0.19% | +1.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,059,082,000 | +28.6% | 9,180,665 | +18.8% | 0.19% | +17.6% |
| BLK | Sell | BLACKROCK INC | $1,051,108,000 | +16.4% | 3,321,352 | -0.4% | 0.19% | +6.9% |
| ACE | Sell | ACE LTD | $1,046,361,000 | +9.8% | 10,106,839 | -0.8% | 0.18% | +0.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,041,964,000 | +10.0% | 12,979,122 | +0.3% | 0.18% | +0.5% |
| TGT | Sell | TARGET CORP | $1,043,452,000 | -14.7% | 16,492,053 | -13.7% | 0.18% | -22.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,033,747,000 | +14.2% | 29,586,354 | -1.3% | 0.18% | +4.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,034,230,000 | +13.3% | 3,840,439 | -4.4% | 0.18% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,030,041,000 | +19.4% | 9,250,482 | -1.2% | 0.18% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,030,149,000 | +12.4% | 12,749,531 | +0.7% | 0.18% | +2.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,023,413,000 | +15.2% | 27,117,467 | +1.0% | 0.18% | +5.2% |
| A309PS | Sell | DIRECTV | $1,024,442,000 | +10.5% | 14,834,091 | -4.3% | 0.18% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,023,705,000 | +15.8% | 6,886,214 | -0.7% | 0.18% | +5.8% |
| CBS | Buy | CBS CORP NEWcl b | $1,002,713,000 | +19.7% | 15,731,301 | +3.6% | 0.18% | +9.3% |
| MCK | Sell | MCKESSON CORP | $991,008,000 | +17.2% | 6,140,075 | -6.8% | 0.18% | +7.4% |
| PX | Sell | PRAXAIR INC | $988,925,000 | +6.8% | 7,605,359 | -1.3% | 0.18% | -2.2% |
| YHOO | Sell | YAHOO INC | $984,756,000 | +17.2% | 24,351,047 | -3.9% | 0.17% | +7.4% |
| D | Sell | DOMINION RES INC VA NEW | $976,572,000 | +3.3% | 15,096,188 | -0.2% | 0.17% | -6.0% |
| RTN | Sell | RAYTHEON CO | $954,867,000 | +13.0% | 10,527,749 | -4.0% | 0.17% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $950,730,000 | +3.4% | 11,104,068 | -3.2% | 0.17% | -5.6% |
| SO | Buy | SOUTHERN CO | $943,946,000 | +0.4% | 22,961,471 | +0.6% | 0.17% | -8.2% |
| ETN | Sell | EATON CORP PLC | $934,231,000 | +9.9% | 12,273,134 | -0.6% | 0.16% | +0.6% |
| JCI | Sell | JOHNSON CTLS INC | $927,888,000 | +18.0% | 18,087,487 | -4.5% | 0.16% | +7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $912,193,000 | +3.5% | 10,075,023 | -3.1% | 0.16% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $910,156,000 | +13776.4% | 4,928,019 | +12523.0% | 0.16% | +16000.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $910,420,000 | +3.9% | 16,887,776 | +1.2% | 0.16% | -4.7% |
| DE | Sell | DEERE & CO | $911,515,000 | +8.8% | 9,980,459 | -3.0% | 0.16% | -0.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $883,292,000 | +2.5% | 11,106,400 | +0.7% | 0.16% | -6.6% |
| APA | Sell | APACHE CORP | $869,788,000 | -0.7% | 10,120,876 | -1.6% | 0.15% | -8.9% |
| GIS | Sell | GENERAL MLS INC | $870,524,000 | +2.2% | 17,441,876 | -1.8% | 0.15% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $868,572,000 | +3.5% | 11,487,523 | -2.3% | 0.15% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $862,566,000 | +8.0% | 10,258,875 | -2.0% | 0.15% | -1.3% |
| AGN | Sell | ALLERGAN INC | $852,672,000 | +8.5% | 7,676,194 | -11.6% | 0.15% | -0.7% |
| STT | Sell | STATE STR CORP | $838,488,000 | +8.8% | 11,425,099 | -2.5% | 0.15% | -0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $832,601,000 | +13.6% | 7,264,646 | -5.6% | 0.15% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $826,288,000 | +8.1% | 10,351,893 | +0.4% | 0.15% | -1.4% |
| PSA | Buy | PUBLIC STORAGE | $828,002,000 | -4.2% | 5,500,942 | +2.2% | 0.15% | -12.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $812,859,000 | +16.9% | 19,448,717 | +14.0% | 0.14% | +7.5% |
| V107SC | Buy | WELLPOINT INC | $810,385,000 | +10.6% | 8,771,345 | +0.1% | 0.14% | +0.7% |
| F113PS | Sell | COVIDIEN PLC | $812,302,000 | +9.1% | 11,928,071 | -2.4% | 0.14% | -0.7% |
| PPG | Buy | PPG INDS INC | $807,584,000 | +21.5% | 4,258,060 | +7.0% | 0.14% | +11.7% |
| MPC | Sell | MARATHON PETE CORP | $804,959,000 | +31.1% | 8,775,312 | -8.1% | 0.14% | +19.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $804,916,000 | +8.2% | 8,424,025 | -0.9% | 0.14% | -1.4% |
| AFL | Sell | AFLAC INC | $798,956,000 | +7.0% | 11,960,426 | -0.7% | 0.14% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $790,465,000 | +5.9% | 14,322,608 | -0.4% | 0.14% | -2.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $779,872,000 | +15.1% | 9,888,071 | -3.0% | 0.14% | +5.3% |
| LBTYA | New | LIBERTY GLOBAL PLC | $783,469,000 | – | 8,803,028 | +100.0% | 0.14% | – |
| CSX | Sell | CSX CORP | $776,667,000 | +9.4% | 26,995,711 | -2.1% | 0.14% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $776,635,000 | +6.3% | 14,239,733 | -1.5% | 0.14% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $778,107,000 | +21.4% | 7,705,553 | -1.3% | 0.14% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $766,378,000 | +48.8% | 15,205,919 | +0.8% | 0.14% | +35.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $764,645,000 | +16.2% | 8,237,047 | -3.2% | 0.14% | +6.3% |
| B108PS | New | ACTAVIS PLC | $764,409,000 | – | 4,550,056 | +100.0% | 0.14% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $760,319,000 | +21.3% | 29,243,049 | -1.4% | 0.13% | +10.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $755,640,000 | +18.2% | 17,411,064 | +0.3% | 0.13% | +7.3% |
| ECL | Sell | ECOLAB INC | $733,079,000 | +5.0% | 7,030,586 | -0.6% | 0.13% | -4.4% |
| DFS | Sell | DISCOVER FINL SVCS | $733,093,000 | +7.8% | 13,102,640 | -2.7% | 0.13% | -1.5% |
| ADBE | Sell | ADOBE SYS INC | $725,424,000 | +13.3% | 12,114,829 | -1.7% | 0.13% | +3.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $720,870,000 | +2.6% | 15,422,983 | -4.9% | 0.13% | -6.6% |
| CAH | Buy | CARDINAL HEALTH INC | $706,322,000 | +49.0% | 10,572,101 | +16.3% | 0.12% | +35.9% |
| PLD | Buy | PROLOGIS INC | $699,287,000 | +0.9% | 18,925,228 | +2.7% | 0.12% | -8.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $686,075,000 | +9.6% | 14,186,835 | -1.3% | 0.12% | 0.0% |
| GLW | Sell | CORNING INC | $684,756,000 | +15.3% | 38,426,255 | -5.6% | 0.12% | +5.2% |
| KR | Buy | KROGER CO | $684,724,000 | +4.8% | 17,321,624 | +6.9% | 0.12% | -4.0% |
| AON | Sell | AON PLC | $686,687,000 | +9.0% | 8,185,560 | -3.3% | 0.12% | -0.8% |
| MRO | Sell | MARATHON OIL CORP | $678,509,000 | -6.4% | 19,221,216 | -7.5% | 0.12% | -14.3% |
| BBT | Sell | BB&T CORP | $678,853,000 | +7.7% | 18,190,062 | -2.6% | 0.12% | -1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $674,514,000 | +8.4% | 10,902,119 | +1.2% | 0.12% | -0.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $674,827,000 | -0.6% | 13,009,969 | +2.7% | 0.12% | -9.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $667,390,000 | +4.6% | 17,303,356 | -1.4% | 0.12% | -4.1% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $670,766,000 | – | 2,982,242 | +100.0% | 0.12% | – |
| CMI | Sell | CUMMINS INC | $667,722,000 | -3.9% | 4,736,627 | -9.5% | 0.12% | -11.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $668,233,000 | +12.4% | 5,028,694 | -1.7% | 0.12% | +2.6% |
| AET | Sell | AETNA INC NEW | $659,341,000 | +3.8% | 9,612,788 | -3.1% | 0.12% | -5.7% |
| PXD | Buy | PIONEER NAT RES CO | $657,266,000 | -1.7% | 3,570,738 | +0.8% | 0.12% | -10.1% |
| CI | Sell | CIGNA CORPORATION | $651,080,000 | +10.8% | 7,442,617 | -2.6% | 0.12% | +0.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $647,552,000 | +15.0% | 8,818,625 | +14.4% | 0.11% | +4.6% |
| VTR | Buy | VENTAS INC | $647,065,000 | -4.4% | 11,296,534 | +2.6% | 0.11% | -13.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $645,563,000 | +11.0% | 33,207,956 | +0.9% | 0.11% | +1.8% |
| CB | Sell | CHUBB CORP | $641,296,000 | +5.5% | 6,636,612 | -2.5% | 0.11% | -3.4% |
| CME | Sell | CME GROUP INC | $639,246,000 | +4.8% | 8,147,416 | -1.4% | 0.11% | -4.2% |
| HCP | Buy | HCP INC | $627,067,000 | -8.9% | 17,265,062 | +2.7% | 0.11% | -16.5% |
| IP | Buy | INTL PAPER CO | $631,368,000 | +10.1% | 12,877,170 | +0.6% | 0.11% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $627,697,000 | +3.9% | 17,622,052 | -0.2% | 0.11% | -5.1% |
| BHI | Buy | BAKER HUGHES INC | $629,197,000 | +12.7% | 11,386,123 | +0.1% | 0.11% | +2.8% |
| NBL | Sell | NOBLE ENERGY INC | $623,531,000 | +1.3% | 9,154,762 | -0.4% | 0.11% | -7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $622,236,000 | -6.2% | 17,284,341 | -7.3% | 0.11% | -14.1% |
| HES | Sell | HESS CORP | $619,235,000 | +3.4% | 7,460,666 | -3.7% | 0.11% | -6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $607,346,000 | +4.2% | 5,433,402 | -0.7% | 0.11% | -5.3% |
| BEN | Sell | FRANKLIN RES INC | $606,340,000 | +5.5% | 10,503,024 | -7.6% | 0.11% | -3.6% |
| EXC | Sell | EXELON CORP | $600,261,000 | -8.4% | 21,915,328 | -0.9% | 0.11% | -16.5% |
| VFC | Buy | V F CORP | $595,169,000 | +25.0% | 9,547,148 | +299.2% | 0.10% | +14.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $597,430,000 | +26.3% | 8,497,088 | +9.8% | 0.10% | +15.4% |
| SYK | Sell | STRYKER CORP | $588,221,000 | +9.8% | 7,828,338 | -1.2% | 0.10% | +1.0% |
| HCN | Buy | HEALTH CARE REIT INC | $590,235,000 | -11.1% | 11,018,010 | +3.5% | 0.10% | -18.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $590,038,000 | +8.5% | 6,645,326 | +2.7% | 0.10% | -1.0% |
| AMP | Sell | AMERIPRISE FINL INC | $584,506,000 | +23.1% | 5,080,455 | -2.5% | 0.10% | +12.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $576,452,000 | +13.9% | 20,984,770 | -2.2% | 0.10% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $578,867,000 | +24.8% | 26,614,595 | +0.3% | 0.10% | +13.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $576,285,000 | +17.3% | 6,879,370 | +0.7% | 0.10% | +7.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $580,272,000 | -3.2% | 5,781,325 | +3.1% | 0.10% | -12.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $571,992,000 | -10.8% | 2,078,157 | +1.4% | 0.10% | -18.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $570,048,000 | +0.5% | 9,857,301 | +1.6% | 0.10% | -8.2% |
| INTU | Sell | INTUIT | $571,958,000 | +11.8% | 7,494,215 | -2.9% | 0.10% | +2.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $559,107,000 | +19.6% | 7,149,706 | +0.3% | 0.10% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $561,085,000 | +10.1% | 5,078,150 | -0.4% | 0.10% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $555,857,000 | -4.3% | 4,701,488 | +2.9% | 0.10% | -12.5% |
| SYY | Sell | SYSCO CORP | $550,306,000 | +11.6% | 15,243,926 | -1.6% | 0.10% | +2.1% |
| LO | Sell | LORILLARD INC | $551,066,000 | +10.2% | 10,873,438 | -2.6% | 0.10% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $545,454,000 | +0.9% | 30,851,452 | +0.1% | 0.10% | -7.7% |
| SRE | Sell | SEMPRA ENERGY | $543,029,000 | +3.0% | 6,049,792 | -1.7% | 0.10% | -5.9% |
| PCAR | Sell | PACCAR INC | $535,146,000 | +5.6% | 9,044,219 | -0.7% | 0.09% | -4.1% |
| STI | Sell | SUNTRUST BKS INC | $531,836,000 | +9.3% | 14,448,126 | -3.7% | 0.09% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $527,463,000 | +4.4% | 5,833,474 | -2.5% | 0.09% | -5.1% |
| IWB | Sell | ISHARESrus 1000 etf | $527,076,000 | +3.7% | 5,108,807 | -5.3% | 0.09% | -5.1% |
| M | Sell | MACYS INC | $525,915,000 | +21.3% | 9,848,594 | -1.7% | 0.09% | +10.7% |
| NFLX | Sell | NETFLIX INC | $527,130,000 | +18.8% | 1,431,756 | -0.2% | 0.09% | +8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $520,488,000 | -4.5% | 6,910,351 | -11.4% | 0.09% | -12.4% |
| WM | Sell | WASTE MGMT INC DEL | $523,636,000 | +8.7% | 11,670,064 | -0.1% | 0.09% | -1.1% |
| LNKD | Buy | LINKEDIN CORP | $515,449,000 | -4.9% | 2,377,203 | +7.9% | 0.09% | -13.3% |
| LUMN | Buy | CENTURYLINK INC | $514,007,000 | +3.5% | 16,138,377 | +1.9% | 0.09% | -5.2% |
| OMC | Sell | OMNICOM GROUP INC | $508,887,000 | +16.8% | 6,842,632 | -0.4% | 0.09% | +7.1% |
| XRX | Sell | XEROX CORP | $492,474,000 | +15.9% | 40,466,261 | -2.0% | 0.09% | +6.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $493,000,000 | +10.2% | 8,620,393 | -1.3% | 0.09% | +1.2% |
| PPL | Buy | PPL CORP | $490,559,000 | -0.2% | 16,303,068 | +0.8% | 0.09% | -8.4% |
| PH | Sell | PARKER HANNIFIN CORP | $493,781,000 | +17.8% | 3,838,472 | -0.4% | 0.09% | +7.4% |
| ZTS | Buy | ZOETIS INCcl a | $485,755,000 | +5.4% | 14,859,434 | +0.3% | 0.09% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $484,557,000 | +14.0% | 23,041,204 | -2.1% | 0.09% | +4.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $486,860,000 | -7.2% | 9,069,674 | -19.7% | 0.09% | -14.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $483,062,000 | +1.8% | 5,767,212 | -9.7% | 0.08% | -7.6% |
| PCG | Buy | PG&E CORP | $479,233,000 | +0.3% | 11,897,540 | +1.9% | 0.08% | -7.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $479,276,000 | +6.8% | 7,945,551 | -0.0% | 0.08% | -2.3% |
| WY | Buy | WEYERHAEUSER CO | $475,255,000 | +10.4% | 15,054,016 | +0.1% | 0.08% | +1.2% |
| AZO | Sell | AUTOZONE INC | $472,506,000 | +9.8% | 988,631 | -2.9% | 0.08% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $464,892,000 | +2.4% | 7,731,455 | -0.5% | 0.08% | -6.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $466,116,000 | +29.5% | 5,555,616 | -2.1% | 0.08% | +17.1% |
| STJ | Buy | ST JUDE MED INC | $464,464,000 | +16.0% | 7,497,405 | +0.5% | 0.08% | +6.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $456,174,000 | +12.4% | 9,125,313 | +9.6% | 0.08% | +3.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $445,472,000 | +5.6% | 37,060,878 | +3.1% | 0.08% | -3.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $449,121,000 | +1.9% | 5,593,037 | -1.8% | 0.08% | -7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $444,909,000 | -3.6% | 5,988,009 | -1.6% | 0.08% | -11.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $445,930,000 | +22.0% | 11,101,073 | -0.9% | 0.08% | +11.3% |
| NUE | Buy | NUCOR CORP | $439,242,000 | +9.2% | 8,228,593 | +0.2% | 0.08% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $437,719,000 | +1.1% | 11,293,057 | -2.6% | 0.08% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $437,544,000 | +2.1% | 7,915,054 | +1.8% | 0.08% | -7.2% |
| IR | Sell | INGERSOLL-RAND PLC | $438,542,000 | -6.8% | 7,119,182 | -1.8% | 0.08% | -15.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $430,897,000 | +16.7% | 11,893,369 | +0.3% | 0.08% | +7.0% |
| ROST | Sell | ROSS STORES INC | $429,418,000 | -7.5% | 5,730,917 | -10.1% | 0.08% | -15.6% |
| MYL | Buy | MYLAN INC | $432,104,000 | +14.3% | 9,956,308 | +0.5% | 0.08% | +4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $432,602,000 | +9.7% | 3,661,151 | -0.7% | 0.08% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $429,593,000 | +24.1% | 806,323 | -0.1% | 0.08% | +13.4% |
| WYNN | Sell | WYNN RESORTS LTD | $431,531,000 | +16.7% | 2,221,980 | -5.1% | 0.08% | +7.0% |
| EMN | Buy | EASTMAN CHEM CO | $427,195,000 | +5.1% | 5,293,613 | +1.5% | 0.08% | -5.1% |
| DOV | Sell | DOVER CORP | $425,594,000 | +6.7% | 4,408,478 | -0.7% | 0.08% | -2.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $422,695,000 | -3.5% | 13,192,730 | -0.8% | 0.08% | -11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $426,507,000 | +2.7% | 7,739,193 | -3.6% | 0.08% | -6.2% |
| SYMC | Sell | SYMANTEC CORP | $424,985,000 | -5.3% | 18,023,115 | -0.6% | 0.08% | -13.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $422,829,000 | +12.0% | 6,264,131 | -1.4% | 0.08% | +2.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $425,169,000 | +34.3% | 5,236,711 | +23.2% | 0.08% | +23.0% |
| CERN | Sell | CERNER CORP | $423,395,000 | +5.1% | 7,595,883 | -0.9% | 0.08% | -3.8% |
| BRCM | Sell | BROADCOM CORPcl a | $420,459,000 | -15.5% | 14,183,132 | -25.9% | 0.07% | -22.9% |
| HUM | Buy | HUMANA INC | $420,038,000 | +11.1% | 4,069,350 | +0.5% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $420,743,000 | +5.6% | 4,327,296 | +0.5% | 0.07% | -3.9% |
| IVZ | Sell | INVESCO LTD | $421,602,000 | +14.0% | 11,582,474 | -0.1% | 0.07% | +4.2% |
| SNDK | Sell | SANDISK CORP | $419,512,000 | +9.7% | 5,947,152 | -7.4% | 0.07% | 0.0% |
| K | Sell | KELLOGG CO | $418,265,000 | +2.3% | 6,848,949 | -1.6% | 0.07% | -6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $419,149,000 | -0.2% | 2,284,193 | -0.9% | 0.07% | -8.6% |
| MAT | Sell | MATTEL INC | $419,556,000 | +5.1% | 8,817,899 | -7.5% | 0.07% | -3.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $414,227,000 | +13.1% | 4,444,968 | -0.3% | 0.07% | +2.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $405,375,000 | +17.9% | 20,198,073 | +13.3% | 0.07% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $405,239,000 | +7.7% | 7,956,788 | -0.5% | 0.07% | -1.4% |
| GWW | Buy | GRAINGER W W INC | $410,088,000 | -0.3% | 1,605,544 | +2.2% | 0.07% | -8.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $408,928,000 | +21.2% | 5,146,986 | +1.4% | 0.07% | +10.8% |
| COH | Sell | COACH INC | $403,367,000 | -1.6% | 7,186,293 | -4.5% | 0.07% | -10.1% |
| FISV | Buy | FISERV INC | $400,374,000 | +15.6% | 6,780,258 | +97.8% | 0.07% | +6.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $399,426,000 | -0.8% | 14,647,096 | -0.9% | 0.07% | -9.0% |
| MOS | Sell | MOSAIC CO NEW | $400,573,000 | +7.3% | 8,474,144 | -2.4% | 0.07% | -1.4% |
| EIX | Buy | EDISON INTL | $395,017,000 | +1.4% | 8,531,692 | +0.8% | 0.07% | -6.7% |
| MCO | Sell | MOODYS CORP | $396,331,000 | +8.9% | 5,050,727 | -2.4% | 0.07% | 0.0% |
| PNR | Sell | PENTAIR LTD | $399,128,000 | +19.3% | 5,138,772 | -0.3% | 0.07% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $396,816,000 | +13.0% | 8,715,492 | +0.9% | 0.07% | +2.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $391,609,000 | +5.7% | 5,655,825 | -1.9% | 0.07% | -4.2% |
| L | Buy | LOEWS CORP | $392,423,000 | +4.5% | 8,134,800 | +1.2% | 0.07% | -5.5% |
| FE | Buy | FIRSTENERGY CORP | $390,158,000 | -0.6% | 11,830,144 | +9.8% | 0.07% | -9.2% |
| FRX | Buy | FOREST LABS INC | $389,826,000 | +41.3% | 6,493,854 | +0.7% | 0.07% | +30.2% |
| LB | Sell | L BRANDS INC | $384,887,000 | +0.2% | 6,222,907 | -1.0% | 0.07% | -8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $386,653,000 | -10.1% | 1,006,699 | -11.9% | 0.07% | -18.1% |
| MTB | Sell | M & T BK CORP | $384,233,000 | +3.0% | 3,300,404 | -1.0% | 0.07% | -5.6% |
| AGG | Buy | ISHAREScore totusbd etf | $380,294,000 | +3.0% | 3,573,182 | +3.7% | 0.07% | -5.6% |
| XEL | Buy | XCEL ENERGY INC | $377,330,000 | +2.3% | 13,505,017 | +1.1% | 0.07% | -5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $379,198,000 | +8.7% | 4,252,048 | -5.7% | 0.07% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $371,705,000 | -0.0% | 2,887,926 | -0.9% | 0.07% | -8.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $365,887,000 | -0.8% | 6,146,259 | -2.8% | 0.06% | -8.5% |
| NTAP | Sell | NETAPP INC | $370,027,000 | -4.8% | 8,994,326 | -1.4% | 0.06% | -13.3% |
| NTRS | Sell | NORTHERN TR CORP | $367,000,000 | +12.5% | 5,929,868 | -1.2% | 0.06% | +3.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $368,195,000 | +4.5% | 13,566,523 | -0.4% | 0.06% | -4.4% |
| CAG | Sell | CONAGRA FOODS INC | $370,369,000 | +10.3% | 10,990,184 | -0.7% | 0.06% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $363,369,000 | +3.3% | 7,616,205 | -7.4% | 0.06% | -5.9% |
| ROP | Sell | ROPER INDS INC NEW | $361,209,000 | +3.4% | 2,604,624 | -0.9% | 0.06% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $361,944,000 | +26.5% | 19,211,449 | -2.2% | 0.06% | +16.4% |
| RF | Sell | REGIONS FINL CORP NEW | $355,554,000 | +5.0% | 35,950,874 | -1.7% | 0.06% | -3.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $354,467,000 | +21.6% | 6,866,862 | -1.1% | 0.06% | +12.5% |
| EQT | Buy | EQT CORP | $355,668,000 | +2.3% | 3,961,545 | +1.1% | 0.06% | -6.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $354,543,000 | +14.9% | 7,190,083 | -0.2% | 0.06% | +5.0% |
| CF | Sell | CF INDS HLDGS INC | $351,117,000 | +4.8% | 1,506,683 | -5.2% | 0.06% | -4.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $349,751,000 | +14.5% | 8,522,207 | -2.4% | 0.06% | +5.1% |
| WHR | Buy | WHIRLPOOL CORP | $352,808,000 | +11.7% | 2,249,193 | +4.2% | 0.06% | +1.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $352,142,000 | +6.4% | 8,953,515 | -1.6% | 0.06% | -3.1% |
| RRC | Sell | RANGE RES CORP | $349,613,000 | +9.9% | 4,146,758 | -1.1% | 0.06% | +1.6% |
| GPC | Buy | GENUINE PARTS CO | $352,134,000 | +7.4% | 4,232,885 | +4.5% | 0.06% | -1.6% |
| DTE | Buy | DTE ENERGY CO | $343,890,000 | +6.8% | 5,179,842 | +6.2% | 0.06% | -1.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $342,906,000 | -8.5% | 4,249,677 | +2.7% | 0.06% | -15.3% |
| FAST | Sell | FASTENAL CO | $343,417,000 | -6.1% | 7,228,306 | -0.7% | 0.06% | -14.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $342,942,000 | -0.8% | 2,344,228 | -0.3% | 0.06% | -9.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $345,769,000 | +9.6% | 2,792,288 | -3.2% | 0.06% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $345,481,000 | +0.9% | 8,150,057 | -1.8% | 0.06% | -7.6% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $341,780,000 | +0.4% | 4,508,966 | -0.9% | 0.06% | -9.1% |
| ASH | Buy | ASHLAND INC NEW | $338,913,000 | +79.1% | 3,492,506 | +70.7% | 0.06% | +62.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $339,692,000 | +22.3% | 1,291,948 | -1.6% | 0.06% | +11.1% |
| BWA | Buy | BORGWARNER INC | $341,534,000 | +9.0% | 6,108,644 | +97.6% | 0.06% | -1.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $341,978,000 | +30.3% | 6,089,360 | +1.5% | 0.06% | +17.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $341,678,000 | +27.3% | 11,641,495 | +1.8% | 0.06% | +15.4% |
| XLNX | Buy | XILINX INC | $332,751,000 | -0.2% | 7,246,322 | +1.9% | 0.06% | -7.8% |
| CTXS | Buy | CITRIX SYS INC | $336,790,000 | -4.0% | 5,324,746 | +7.2% | 0.06% | -13.2% |
| OKE | Buy | ONEOK INC NEW | $334,084,000 | +18.2% | 5,372,855 | +1.4% | 0.06% | +7.3% |
| FLR | Sell | FLUOR CORP NEW | $333,949,000 | +12.2% | 4,159,284 | -0.8% | 0.06% | +1.7% |
| KIM | Sell | KIMCO RLTY CORP | $329,868,000 | -2.5% | 16,702,193 | -0.4% | 0.06% | -10.8% |
| AME | Sell | AMETEK INC NEW | $329,289,000 | +13.5% | 6,251,919 | -0.8% | 0.06% | +3.6% |
| ILMN | Buy | ILLUMINA INC | $329,312,000 | +42.8% | 2,977,778 | +4.3% | 0.06% | +28.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $321,306,000 | -7.2% | 6,154,114 | -1.5% | 0.06% | -14.9% |
| CLX | Buy | CLOROX CO DEL | $324,737,000 | +14.5% | 3,500,835 | +0.9% | 0.06% | +3.6% |
| SLM | Buy | SLM CORP | $323,505,000 | +6.4% | 12,309,947 | +0.9% | 0.06% | -3.4% |
| ALTR | Buy | ALTERA CORP | $317,841,000 | +4.2% | 9,776,403 | +19.1% | 0.06% | -5.1% |
| DLTR | Sell | DOLLAR TREE INC | $318,575,000 | -4.5% | 5,646,484 | -3.2% | 0.06% | -12.5% |
| CA | Sell | CA INC | $312,463,000 | +11.1% | 9,285,672 | -2.0% | 0.06% | +1.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $309,755,000 | +29.0% | 8,188,072 | +4.7% | 0.06% | +19.6% |
| KEY | Sell | KEYCORP NEW | $311,007,000 | +14.5% | 23,174,863 | -2.7% | 0.06% | +5.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $309,209,000 | +21.3% | 1,425,715 | +2.2% | 0.06% | +12.2% |
| MAC | Buy | MACERICH CO | $312,341,000 | +7.5% | 5,303,798 | +3.1% | 0.06% | -1.8% |
| KSS | Sell | KOHLS CORP | $307,954,000 | +9.2% | 5,426,508 | -0.4% | 0.05% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $305,288,000 | +10.0% | 4,039,808 | -0.8% | 0.05% | 0.0% |
| BG | Buy | BUNGE LIMITED | $304,573,000 | +21.6% | 3,709,335 | +12.4% | 0.05% | +12.5% |
| SLG | Buy | SL GREEN RLTY CORP | $306,507,000 | +7.2% | 3,317,894 | +3.0% | 0.05% | -1.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $303,169,000 | +14.5% | 5,733,262 | -6.7% | 0.05% | +5.9% |
| ADSK | Buy | AUTODESK INC | $306,109,000 | +22.3% | 6,083,363 | +0.1% | 0.05% | +12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $297,908,000 | +4.0% | 10,677,693 | +11.2% | 0.05% | -3.6% |
| MUR | Sell | MURPHY OIL CORP | $301,965,000 | +6.3% | 4,654,213 | -1.2% | 0.05% | -3.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $300,519,000 | +124.2% | 2,174,207 | +55.3% | 0.05% | +103.8% |
| GPS | Sell | GAP INC DEL | $298,083,000 | -8.2% | 7,627,515 | -5.3% | 0.05% | -15.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $301,286,000 | +11.3% | 6,827,231 | +1.4% | 0.05% | +1.9% |
| TSLA | Buy | TESLA MTRS INC | $300,589,000 | -18.4% | 1,998,211 | +4.9% | 0.05% | -25.4% |
| ETR | Buy | ENTERGY CORP NEW | $298,956,000 | +0.7% | 4,725,089 | +0.6% | 0.05% | -7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $297,619,000 | +24.0% | 4,228,747 | +1.1% | 0.05% | +15.2% |
| SJM | Sell | SMUCKER J M CO | $297,791,000 | -3.7% | 2,873,876 | -2.4% | 0.05% | -11.7% |
| NEM | Buy | NEWMONT MINING CORP | $296,735,000 | -17.8% | 12,884,703 | +0.2% | 0.05% | -25.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $292,537,000 | +11.1% | 4,616,326 | -0.2% | 0.05% | +2.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $291,946,000 | +11.8% | 5,915,707 | -4.8% | 0.05% | +4.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $294,985,000 | +20.0% | 6,476,065 | +4.4% | 0.05% | +8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $291,767,000 | +6.6% | 12,927,206 | -6.2% | 0.05% | -1.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $292,417,000 | +9.1% | 3,110,491 | -1.0% | 0.05% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $289,960,000 | +18.8% | 3,737,556 | +2.9% | 0.05% | +8.5% |
| XL | Sell | XL GROUP PLC | $290,710,000 | +0.8% | 9,130,352 | -2.4% | 0.05% | -8.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $287,865,000 | +27.8% | 4,970,039 | -0.7% | 0.05% | +15.9% |
| AA | Sell | ALCOA INC | $291,107,000 | +30.3% | 27,385,439 | -0.5% | 0.05% | +18.6% |
| FLS | Sell | FLOWSERVE CORP | $288,394,000 | +25.6% | 3,658,435 | -0.6% | 0.05% | +15.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $284,447,000 | +16.5% | 3,166,147 | +4.3% | 0.05% | +6.4% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $283,530,000 | +35.1% | 6,178,463 | +7.3% | 0.05% | +22.0% |
| BEAM | Sell | BEAM INC | $282,524,000 | +4.0% | 4,151,102 | -1.2% | 0.05% | -5.7% |
| PVH | Sell | PVH CORP | $281,679,000 | +13.8% | 2,070,865 | -0.7% | 0.05% | +4.2% |
| BBY | Sell | BEST BUY INC | $282,371,000 | -2.6% | 7,080,509 | -8.4% | 0.05% | -10.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $277,755,000 | +34.4% | 9,704,931 | +4.1% | 0.05% | +22.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $276,952,000 | -2.5% | 11,947,875 | +0.8% | 0.05% | -10.9% |
| AES | Sell | AES CORP | $280,139,000 | -11.0% | 19,306,606 | -18.5% | 0.05% | -19.7% |
| KMX | Sell | CARMAX INC | $276,679,000 | -3.6% | 5,884,280 | -0.6% | 0.05% | -10.9% |
| LKQ | Buy | LKQ CORP | $277,146,000 | +10.1% | 8,423,883 | +6.7% | 0.05% | 0.0% |
| BCR | Sell | BARD C R INC | $279,452,000 | +15.0% | 2,086,395 | -1.1% | 0.05% | +4.3% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $279,531,000 | +3.6% | 3,700,432 | +3.3% | 0.05% | -5.8% |
| LEA | Sell | LEAR CORP | $279,481,000 | +6.3% | 3,451,662 | -6.1% | 0.05% | -3.9% |
| SRCL | Buy | STERICYCLE INC | $279,100,000 | +5.7% | 2,402,513 | +5.0% | 0.05% | -3.9% |
| PII | Buy | POLARIS INDS INC | $269,914,000 | +23.2% | 1,853,298 | +9.3% | 0.05% | +14.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $270,489,000 | – | 77,504,009 | +100.0% | 0.05% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $269,289,000 | -7.7% | 2,655,452 | -7.7% | 0.05% | -14.3% |
| SPLS | Sell | STAPLES INC | $272,062,000 | +8.1% | 17,121,567 | -0.3% | 0.05% | -2.0% |
| KLAC | Buy | KLA-TENCOR CORP | $274,320,000 | +6.2% | 4,255,655 | +0.2% | 0.05% | -4.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $269,284,000 | -12.2% | 1,525,085 | -18.1% | 0.05% | -18.6% |
| CXO | Buy | CONCHO RES INC | $272,350,000 | +4.8% | 2,521,762 | +5.6% | 0.05% | -4.0% |
| RIG | Buy | TRANSOCEAN LTD | $273,950,000 | +33.2% | 5,543,298 | +19.9% | 0.05% | +20.0% |
| RHT | Sell | RED HAT INC | $270,864,000 | +20.8% | 4,833,400 | -0.6% | 0.05% | +11.6% |
| CIT | Buy | CIT GROUP INC | $264,061,000 | +13.0% | 5,065,432 | +5.7% | 0.05% | +4.4% |
| NI | Sell | NISOURCE INC | $265,842,000 | +1.6% | 8,085,219 | -4.5% | 0.05% | -7.8% |
| TIF | Sell | TIFFANY & CO NEW | $265,180,000 | +19.2% | 2,858,164 | -1.6% | 0.05% | +9.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $265,419,000 | +22.4% | 5,341,503 | +3.7% | 0.05% | +11.9% |
| TXT | Buy | TEXTRON INC | $259,938,000 | +33.9% | 7,071,213 | +0.6% | 0.05% | +24.3% |
| TSN | Sell | TYSON FOODS INCcl a | $262,291,000 | +0.9% | 7,838,940 | -14.7% | 0.05% | -8.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $258,243,000 | -3.3% | 3,471,475 | -7.3% | 0.05% | -11.5% |
| UNM | Sell | UNUM GROUP | $259,614,000 | +12.1% | 7,400,638 | -2.7% | 0.05% | +2.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $258,088,000 | +1.3% | 3,893,898 | -8.2% | 0.05% | -6.1% |
| FMC | Sell | F M C CORP | $262,904,000 | +2.8% | 3,484,017 | -2.3% | 0.05% | -6.1% |
| HSIC | Buy | SCHEIN HENRY INC | $263,251,000 | +13.4% | 2,303,963 | +3.0% | 0.05% | +2.2% |
| CMA | Sell | COMERICA INC | $259,261,000 | +15.4% | 5,453,532 | -4.5% | 0.05% | +7.0% |
| MHK | Buy | MOHAWK INDS INC | $261,355,000 | +23.6% | 1,755,236 | +8.1% | 0.05% | +12.2% |
| VRSN | Sell | VERISIGN INC | $255,014,000 | -10.3% | 4,265,869 | -23.6% | 0.04% | -18.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $253,762,000 | +5.9% | 3,861,253 | +4.6% | 0.04% | -2.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $253,147,000 | +17.7% | 3,435,291 | -2.6% | 0.04% | +7.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $253,598,000 | +3.0% | 6,134,441 | +0.6% | 0.04% | -6.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $255,077,000 | -1.1% | 5,235,567 | -9.0% | 0.04% | -10.0% |
| COL | Sell | ROCKWELL COLLINS INC | $257,564,000 | +8.0% | 3,484,357 | -0.8% | 0.04% | -2.2% |
| DDD | Sell | 3-D SYS CORP DEL | $252,627,000 | +69.2% | 2,718,466 | -1.7% | 0.04% | +55.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $253,870,000 | +31.8% | 3,644,944 | +28.6% | 0.04% | +21.6% |
| XEC | Buy | CIMAREX ENERGY CO | $256,933,000 | +20.3% | 2,449,079 | +10.5% | 0.04% | +9.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $254,749,000 | +14.5% | 2,948,148 | +3.5% | 0.04% | +4.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $256,295,000 | +18.5% | 7,386,012 | +1.5% | 0.04% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $246,474,000 | -1.3% | 5,570,044 | -1.7% | 0.04% | -8.3% |
| BEAV | Buy | B/E AEROSPACE INC | $248,372,000 | +29.8% | 2,853,871 | +10.1% | 0.04% | +18.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $248,979,000 | +30.1% | 3,673,889 | +0.3% | 0.04% | +18.9% |
| WU | Sell | WESTERN UN CO | $247,866,000 | -9.1% | 14,369,069 | -1.7% | 0.04% | -17.0% |
| RSG | Buy | REPUBLIC SVCS INC | $251,935,000 | -0.3% | 7,588,404 | +0.2% | 0.04% | -10.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $249,593,000 | +2.9% | 13,850,864 | -8.3% | 0.04% | -6.4% |
| LNG | Buy | CHENIERE ENERGY INC | $241,454,000 | +30.0% | 5,599,574 | +2.9% | 0.04% | +19.4% |
| PLL | Sell | PALL CORP | $242,166,000 | +9.1% | 2,837,334 | -1.5% | 0.04% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $246,146,000 | +49.0% | 7,799,293 | +29.9% | 0.04% | +34.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $244,098,000 | -1.8% | 5,776,110 | -4.1% | 0.04% | -10.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $244,266,000 | +15.9% | 7,536,748 | -1.6% | 0.04% | +4.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $243,356,000 | +10.1% | 10,346,774 | -4.3% | 0.04% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $245,717,000 | +11.0% | 2,299,428 | -1.9% | 0.04% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $241,010,000 | +10.3% | 2,909,693 | +1.0% | 0.04% | +2.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $244,486,000 | -4.4% | 4,189,991 | -2.4% | 0.04% | -12.2% |
| MKC | Buy | MCCORMICK & CO INC | $245,363,000 | +7.3% | 3,560,111 | +0.7% | 0.04% | -2.3% |
| ESV | Sell | ENSCO PLC | $239,738,000 | +3.1% | 4,192,684 | -3.0% | 0.04% | -6.7% |
| NRG | Buy | NRG ENERGY INC | $238,998,000 | +5.4% | 8,321,648 | +0.3% | 0.04% | -4.5% |
| NVDA | Sell | NVIDIA CORP | $237,740,000 | +2.7% | 14,840,172 | -0.3% | 0.04% | -6.7% |
| S | Buy | SPRINT CORP | $237,333,000 | +73.6% | 22,077,515 | +0.4% | 0.04% | +61.5% |
| MAS | Buy | MASCO CORP | $240,385,000 | +7.6% | 10,557,111 | +0.6% | 0.04% | -2.3% |
| WAT | Buy | WATERS CORP | $239,727,000 | +1.9% | 2,397,273 | +8.2% | 0.04% | -6.7% |
| OII | Buy | OCEANEERING INTL INC | $235,391,000 | +0.3% | 2,984,172 | +3.3% | 0.04% | -6.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $236,646,000 | +2.5% | 3,363,834 | +5.2% | 0.04% | -6.7% |
| EQIX | Sell | EQUINIX INC | $235,808,000 | -3.7% | 1,328,868 | -0.4% | 0.04% | -10.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $232,726,000 | +39.8% | 2,150,097 | +17.7% | 0.04% | +28.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $233,338,000 | +2.0% | 2,222,055 | -1.7% | 0.04% | -6.8% |
| PHM | Buy | PULTE GROUP INC | $230,513,000 | +28.0% | 11,316,294 | +3.7% | 0.04% | +17.1% |
| HP | Buy | HELMERICH & PAYNE INC | $230,628,000 | +22.1% | 2,742,962 | +0.1% | 0.04% | +10.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $229,806,000 | -0.9% | 4,678,466 | +7.2% | 0.04% | -8.9% |
| TW | Buy | TOWERS WATSON & COcl a | $228,825,000 | +28.2% | 1,793,161 | +7.4% | 0.04% | +14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $229,104,000 | +41.3% | 4,650,907 | +42.4% | 0.04% | +29.0% |
| AEE | Buy | AMEREN CORP | $227,990,000 | +4.7% | 6,305,040 | +0.9% | 0.04% | -4.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $228,538,000 | +7.4% | 4,070,126 | -4.1% | 0.04% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $225,093,000 | +10.5% | 5,030,001 | -0.5% | 0.04% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $225,929,000 | +6.0% | 12,671,272 | -0.8% | 0.04% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $226,215,000 | +5.3% | 4,154,549 | -1.0% | 0.04% | -4.8% |
| CFN | Sell | CAREFUSION CORP | $224,413,000 | +5.1% | 5,635,697 | -2.6% | 0.04% | -2.4% |
| UDR | Buy | UDR INC | $227,993,000 | +4.6% | 9,764,147 | +6.1% | 0.04% | -4.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $224,193,000 | -9.4% | 22,486,779 | +5.2% | 0.04% | -16.7% |
| LUK | Sell | LEUCADIA NATL CORP | $225,336,000 | +2.3% | 7,951,147 | -1.7% | 0.04% | -7.0% |
| JWN | Sell | NORDSTROM INC | $228,630,000 | +8.6% | 3,699,511 | -1.2% | 0.04% | -2.4% |
| O | Sell | REALTY INCOME CORP | $227,417,000 | -8.4% | 6,092,070 | -2.4% | 0.04% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $221,585,000 | +45.3% | 6,828,519 | +19.1% | 0.04% | +34.5% |
| ANSS | Buy | ANSYS INC | $223,115,000 | +4.1% | 2,558,658 | +3.3% | 0.04% | -4.9% |
| GNW | Sell | GENWORTH FINL INC | $219,736,000 | +11.4% | 14,149,145 | -8.2% | 0.04% | +2.6% |
| SWY | Buy | SAFEWAY INC | $220,052,000 | +8.3% | 6,756,269 | +6.4% | 0.04% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $223,027,000 | +12.6% | 5,862,968 | -0.4% | 0.04% | +2.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $219,826,000 | +37.6% | 1,986,140 | +2.8% | 0.04% | +25.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $218,513,000 | -15.9% | 4,081,305 | -3.0% | 0.04% | -22.0% |
| EFX | Sell | EQUIFAX INC | $221,194,000 | +13.4% | 3,201,532 | -1.8% | 0.04% | +2.6% |
| RE | Buy | EVEREST RE GROUP LTD | $218,890,000 | +12.9% | 1,404,313 | +5.4% | 0.04% | +5.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $215,223,000 | +5.4% | 1,573,726 | +3.9% | 0.04% | -2.6% |
| IAC | Buy | IAC INTERACTIVECORP | $214,336,000 | +66.3% | 3,122,104 | +32.4% | 0.04% | +52.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $212,550,000 | -10.9% | 2,326,252 | -3.3% | 0.04% | -17.4% |
| ESS | Buy | ESSEX PPTY TR INC | $216,323,000 | +2.3% | 1,507,373 | +5.2% | 0.04% | -7.3% |
| VAR | Sell | VARIAN MED SYS INC | $212,549,000 | +1.7% | 2,735,861 | -2.1% | 0.04% | -5.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $215,090,000 | -1.3% | 3,849,148 | -8.6% | 0.04% | -9.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $217,270,000 | -9.7% | 4,605,127 | -1.1% | 0.04% | -17.4% |
| TSO | Sell | TESORO CORP | $216,744,000 | +29.3% | 3,705,027 | -2.8% | 0.04% | +18.8% |
| CMS | Sell | CMS ENERGY CORP | $214,530,000 | +1.4% | 8,013,831 | -0.3% | 0.04% | -7.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $207,091,000 | +17.8% | 1,286,117 | +1.5% | 0.04% | +8.8% |
| PKG | Buy | PACKAGING CORP AMER | $211,892,000 | +15.7% | 3,348,485 | +4.4% | 0.04% | +5.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $209,289,000 | +5.7% | 4,499,867 | +6.4% | 0.04% | -2.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $209,045,000 | +34.4% | 2,514,377 | +9.5% | 0.04% | +23.3% |
| OGE | Buy | OGE ENERGY CORP | $211,214,000 | +1.1% | 6,230,490 | +7.7% | 0.04% | -7.5% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $211,988,000 | +55.4% | 3,142,426 | +4.7% | 0.04% | +42.3% |
| MAN | Buy | MANPOWERGROUP INC | $212,309,000 | +40.5% | 2,472,737 | +19.1% | 0.04% | +27.6% |
| SEE | Sell | SEALED AIR CORP NEW | $208,180,000 | +14.3% | 6,113,956 | -8.8% | 0.04% | +5.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $210,044,000 | +14.9% | 1,792,644 | +8.0% | 0.04% | +5.7% |
| CE | Buy | CELANESE CORP DEL | $208,029,000 | +10.1% | 3,761,140 | +5.1% | 0.04% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $207,706,000 | -3.5% | 5,132,344 | -3.1% | 0.04% | -11.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $210,935,000 | +7.9% | 3,348,705 | -0.4% | 0.04% | -2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $211,696,000 | +15.2% | 21,937,384 | -1.4% | 0.04% | +2.8% |
| JAH | Buy | JARDEN CORP | $201,350,000 | +34.8% | 3,281,983 | +6.3% | 0.04% | +24.1% |
| CPB | Sell | CAMPBELL SOUP CO | $206,327,000 | +5.2% | 4,767,249 | -1.1% | 0.04% | -5.3% |
| CREE | Sell | CREE INC | $204,944,000 | +1.4% | 3,278,049 | -2.4% | 0.04% | -7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $204,955,000 | -4.4% | 4,484,787 | -12.9% | 0.04% | -12.2% |
| HRB | Sell | BLOCK H & R INC | $203,579,000 | +8.2% | 7,010,292 | -0.7% | 0.04% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $203,160,000 | +15.2% | 2,500,117 | +6.3% | 0.04% | +5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $203,942,000 | -8.4% | 3,101,307 | -3.0% | 0.04% | -16.3% |
| CINF | Sell | CINCINNATI FINL CORP | $206,668,000 | +10.7% | 3,946,312 | -0.3% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $202,154,000 | +12.1% | 3,913,168 | -2.6% | 0.04% | +2.9% |
| HBI | Buy | HANESBRANDS INC | $206,633,000 | +29.8% | 2,940,555 | +15.1% | 0.04% | +16.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $196,505,000 | -0.0% | 3,454,736 | +8.0% | 0.04% | -7.9% |
| AVP | Buy | AVON PRODS INC | $200,028,000 | -13.7% | 11,616,007 | +3.2% | 0.04% | -22.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $200,366,000 | +55.5% | 1,771,898 | +8.5% | 0.04% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $201,032,000 | +0.4% | 11,357,750 | -2.6% | 0.04% | -10.3% |
| TMUS | Buy | T-MOBILE US INC | $198,141,000 | +70.9% | 5,890,046 | +31.9% | 0.04% | +59.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $200,712,000 | +14.1% | 11,911,712 | +2.3% | 0.04% | +2.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $199,170,000 | +14.2% | 5,004,271 | -7.8% | 0.04% | +2.9% |
| VMC | Sell | VULCAN MATLS CO | $199,028,000 | +14.4% | 3,349,520 | -0.3% | 0.04% | +2.9% |
| URI | Sell | UNITED RENTALS INC | $198,010,000 | +33.1% | 2,540,220 | -0.4% | 0.04% | +20.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $199,254,000 | +5.5% | 821,361 | +4.4% | 0.04% | -5.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $196,452,000 | +8.7% | 8,236,990 | +2.3% | 0.04% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $195,619,000 | +23.0% | 1,311,824 | +14.6% | 0.04% | +12.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $198,246,000 | -5.9% | 5,343,560 | -6.7% | 0.04% | -14.6% |
| EXPE | Sell | EXPEDIA INC DEL | $196,256,000 | +26.9% | 2,817,345 | -5.6% | 0.04% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $197,790,000 | +3.4% | 13,150,917 | +6.2% | 0.04% | -5.4% |
| Y | Buy | ALLEGHANY CORP DEL | $196,878,000 | +2.7% | 492,245 | +5.2% | 0.04% | -5.4% |
| PETM | Buy | PETSMART INC | $198,833,000 | -4.0% | 2,733,103 | +0.6% | 0.04% | -12.5% |
| TDC | Sell | TERADATA CORP DEL | $190,592,000 | -18.7% | 4,189,763 | -0.9% | 0.03% | -24.4% |
| XLS | Sell | EXELIS INC | $192,926,000 | +18.7% | 10,122,041 | -2.2% | 0.03% | +9.7% |
| WAB | Buy | WABTEC CORP | $193,529,000 | +22.2% | 2,605,753 | +3.5% | 0.03% | +9.7% |
| MKL | Buy | MARKEL CORP | $190,856,000 | +17.7% | 328,864 | +5.0% | 0.03% | +9.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $190,990,000 | +34.5% | 4,027,628 | +8.6% | 0.03% | +25.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $193,869,000 | +8.8% | 2,220,722 | -1.0% | 0.03% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $194,411,000 | +17.5% | 2,784,862 | -0.2% | 0.03% | +6.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $193,261,000 | +4.5% | 5,705,950 | +9.8% | 0.03% | -5.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $190,322,000 | +9.1% | 3,188,505 | -1.1% | 0.03% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $192,535,000 | +1.7% | 2,490,747 | -4.0% | 0.03% | -8.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $193,164,000 | +7.0% | 2,246,618 | +2.4% | 0.03% | -2.9% |
| EEMV | Buy | ISHARESem mk minvol etf | $192,927,000 | +0.7% | 3,311,479 | +1.5% | 0.03% | -8.1% |
| OI | Sell | OWENS ILL INC | $190,611,000 | +16.5% | 5,327,319 | -2.3% | 0.03% | +6.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $188,878,000 | +17.2% | 1,910,367 | +3.6% | 0.03% | +6.5% |
| ARG | Sell | AIRGAS INC | $189,223,000 | +4.9% | 1,691,756 | -0.5% | 0.03% | -5.7% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $187,554,000 | +9.4% | 12,108,060 | +8.3% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORP | $184,441,000 | +15.9% | 3,116,081 | +18.4% | 0.03% | +6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $184,092,000 | +16.2% | 3,385,904 | -1.1% | 0.03% | +6.5% |
| VMW | Buy | VMWARE INC | $187,652,000 | +19.6% | 2,091,764 | +7.8% | 0.03% | +10.0% |
| SNA | Sell | SNAP ON INC | $184,388,000 | -7.8% | 1,683,604 | -16.2% | 0.03% | -15.4% |
| FFIV | Buy | F5 NETWORKS INC | $186,704,000 | +6.4% | 2,054,857 | +0.5% | 0.03% | -2.9% |
| PCYC | Buy | PHARMACYCLICS INC | $184,252,000 | -3.3% | 1,741,845 | +26.4% | 0.03% | -10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $189,659,000 | -7.0% | 8,267,590 | +3.6% | 0.03% | -15.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $188,351,000 | +13.5% | 7,161,621 | -0.2% | 0.03% | +3.1% |
| GCI | Sell | GANNETT INC | $179,566,000 | +9.8% | 6,070,521 | -0.6% | 0.03% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $180,612,000 | -12.4% | 9,362,988 | +2.5% | 0.03% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $183,613,000 | -1.5% | 4,358,250 | +6.9% | 0.03% | -11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $181,051,000 | +98.1% | 2,980,759 | +103.8% | 0.03% | +77.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $179,644,000 | +30.4% | 3,442,108 | +4.1% | 0.03% | +18.5% |
| VAL | Buy | VALSPAR CORP | $180,657,000 | +16.4% | 2,534,111 | +3.6% | 0.03% | +6.7% |
| WLL | Buy | WHITING PETE CORP NEW | $183,580,000 | +13.2% | 2,967,193 | +9.5% | 0.03% | +3.2% |
| RMD | Buy | RESMED INC | $183,247,000 | -7.7% | 3,892,243 | +3.6% | 0.03% | -15.8% |
| TMK | Sell | TORCHMARK CORP | $183,944,000 | +6.6% | 2,353,730 | -1.3% | 0.03% | -3.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $179,130,000 | +6.6% | 2,815,619 | +7.0% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $182,198,000 | +12.8% | 4,490,960 | +4.8% | 0.03% | +3.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $176,452,000 | -5.9% | 4,778,005 | -2.2% | 0.03% | -13.9% |
| IT | Sell | GARTNER INC | $177,770,000 | +11.6% | 2,502,037 | -5.8% | 0.03% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $176,202,000 | +1.9% | 3,754,577 | +0.0% | 0.03% | -6.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $177,859,000 | +11.1% | 3,668,699 | -0.6% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $175,515,000 | +10.8% | 2,314,281 | +7.0% | 0.03% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $176,628,000 | +20.6% | 9,742,333 | +23.8% | 0.03% | +10.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $176,156,000 | +24.8% | 37,883,006 | +12.2% | 0.03% | +14.8% |
| HSP | Sell | HOSPIRA INC | $176,114,000 | +5.1% | 4,266,324 | -0.1% | 0.03% | -3.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $176,962,000 | -0.9% | 2,520,820 | -5.6% | 0.03% | -11.4% |
| IHS | Buy | IHS INCcl a | $178,296,000 | +15.3% | 1,489,525 | +9.9% | 0.03% | +3.3% |
| CPN | Buy | CALPINE CORP | $174,558,000 | +5.1% | 8,947,083 | +4.7% | 0.03% | -3.1% |
| LEN | Buy | LENNAR CORPcl a | $175,473,000 | +12.1% | 4,435,627 | +0.3% | 0.03% | +3.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $173,350,000 | +20.3% | 5,657,636 | +2.8% | 0.03% | +10.7% |
| OCR | Buy | OMNICARE INC | $173,219,000 | +12.4% | 2,869,766 | +3.4% | 0.03% | +3.3% |
| NEBLQ | New | NOBLE CORP PLC | $170,513,000 | – | 4,550,666 | +100.0% | 0.03% | – |
| SM | Buy | SM ENERGY CO | $167,219,000 | +21.3% | 2,012,024 | +12.7% | 0.03% | +11.1% |
| BRE | Buy | BRE PROPERTIES INCcl a | $167,125,000 | +13.3% | 3,054,742 | +5.2% | 0.03% | +7.1% |
| TKR | Buy | TIMKEN CO | $169,498,000 | +2.2% | 3,077,872 | +12.1% | 0.03% | -6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $171,210,000 | +11.6% | 3,648,208 | +3.8% | 0.03% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $171,646,000 | +1.9% | 3,469,703 | -11.4% | 0.03% | -9.1% |
| REG | Buy | REGENCY CTRS CORP | $170,915,000 | +1.1% | 3,691,467 | +5.6% | 0.03% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $168,880,000 | +13.9% | 7,556,149 | +5.2% | 0.03% | +3.4% |
| WOOF | Buy | VCA ANTECH INC | $170,452,000 | +79.0% | 5,435,324 | +56.7% | 0.03% | +66.7% |
| AVT | Buy | AVNET INC | $168,768,000 | +9.8% | 3,826,069 | +3.9% | 0.03% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $170,442,000 | +13.7% | 2,165,712 | +3.5% | 0.03% | +3.4% |
| FL | Sell | FOOT LOCKER INC | $169,264,000 | -0.2% | 4,084,554 | -18.3% | 0.03% | -9.1% |
| XYL | Sell | XYLEM INC | $170,361,000 | +23.5% | 4,923,715 | -0.3% | 0.03% | +11.1% |
| LSI | Sell | LSI CORPORATION | $167,116,000 | +35.0% | 15,144,193 | -4.2% | 0.03% | +25.0% |
| GAS | Sell | AGL RES INC | $169,422,000 | +2.6% | 3,587,179 | -0.0% | 0.03% | -6.2% |
| DHI | Sell | D R HORTON INC | $168,972,000 | +14.6% | 7,570,449 | -0.2% | 0.03% | +7.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $171,844,000 | +38.8% | 2,638,878 | +9.7% | 0.03% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $172,250,000 | +10.8% | 3,813,370 | +3.3% | 0.03% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $171,866,000 | -7.3% | 2,645,307 | +2.8% | 0.03% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $168,727,000 | +12.1% | 3,269,902 | +7.7% | 0.03% | +3.4% |
| HLF | Buy | HERBALIFE LTD | $163,627,000 | +15.5% | 2,079,124 | +2.4% | 0.03% | +7.4% |
| AL | Buy | AIR LEASE CORPcl a | $166,545,000 | +76.7% | 5,358,581 | +57.2% | 0.03% | +61.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $162,335,000 | +17.7% | 4,674,207 | +4.7% | 0.03% | +7.4% |
| HAS | Sell | HASBRO INC | $162,759,000 | +14.5% | 2,958,715 | -1.8% | 0.03% | +7.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $166,964,000 | -0.5% | 7,510,771 | +4.5% | 0.03% | -9.4% |
| CTAS | Sell | CINTAS CORP | $161,880,000 | +14.2% | 2,716,558 | -1.9% | 0.03% | +7.4% |
| DDR | Buy | DDR CORP | $162,060,000 | +13.7% | 10,543,901 | +16.2% | 0.03% | +3.6% |
| DCI | Buy | DONALDSON INC | $164,741,000 | +19.4% | 3,790,630 | +4.8% | 0.03% | +7.4% |
| COO | Buy | COOPER COS INC | $162,820,000 | -1.5% | 1,314,761 | +3.1% | 0.03% | -9.4% |
| HUBB | Buy | HUBBELL INCcl b | $164,757,000 | +6.0% | 1,512,919 | +2.0% | 0.03% | -3.3% |
| KRC | Buy | KILROY RLTY CORP | $163,844,000 | +7.3% | 3,265,128 | +6.9% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $164,496,000 | +20.5% | 5,759,679 | +4.8% | 0.03% | +11.5% |
| TOL | Buy | TOLL BROTHERS INC | $166,366,000 | +21.4% | 4,496,382 | +6.4% | 0.03% | +11.5% |
| CRI | Buy | CARTER INC | $161,738,000 | +41.2% | 2,252,926 | +49.3% | 0.03% | +31.8% |
| ARW | Buy | ARROW ELECTRS INC | $156,299,000 | +12.6% | 2,881,084 | +0.8% | 0.03% | +3.7% |
| IEX | Buy | IDEX CORP | $161,217,000 | +17.1% | 2,183,027 | +3.5% | 0.03% | +3.7% |
| DOX | Buy | AMDOCS LTDord | $155,828,000 | +29.5% | 3,778,566 | +15.1% | 0.03% | +21.7% |
| CCK | Sell | CROWN HOLDINGS INC | $156,233,000 | +4.5% | 3,505,333 | -0.9% | 0.03% | -3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $158,367,000 | +44.8% | 3,025,160 | +29.0% | 0.03% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $159,320,000 | +10.6% | 2,233,255 | +3.3% | 0.03% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $158,724,000 | +6.1% | 5,872,139 | +11.1% | 0.03% | -3.4% |
| NCR | Buy | NCR CORP NEW | $159,209,000 | -11.7% | 4,674,357 | +2.7% | 0.03% | -20.0% |
| INCY | Buy | INCYTE CORP | $160,328,000 | +44.4% | 3,166,656 | +8.8% | 0.03% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $159,727,000 | +42.1% | 1,262,068 | +3.3% | 0.03% | +27.3% |
| TCO | Buy | TAUBMAN CTRS INC | $160,085,000 | -1.1% | 2,504,453 | +4.1% | 0.03% | -9.7% |
| IXUS | New | ISHARES TRcore mscitotal | $156,136,000 | – | 2,708,335 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $160,637,000 | +12.3% | 2,764,835 | +3.2% | 0.03% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $159,246,000 | +14.4% | 5,212,645 | +4.8% | 0.03% | +3.7% |
| JOY | Sell | JOY GLOBAL INC | $158,965,000 | +13.9% | 2,717,822 | -0.6% | 0.03% | +3.7% |
| RHI | Sell | ROBERT HALF INTL INC | $158,338,000 | +4.7% | 3,770,854 | -2.7% | 0.03% | -3.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $156,571,000 | -5.4% | 2,958,643 | -2.1% | 0.03% | -12.5% |
| SPLK | Buy | SPLUNK INC | $157,147,000 | +54.4% | 2,288,434 | +35.0% | 0.03% | +40.0% |
| FOSL | Sell | FOSSIL GROUP INC | $157,730,000 | +0.9% | 1,315,075 | -2.2% | 0.03% | -6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $151,688,000 | +1346.3% | 3,045,336 | +1312.7% | 0.03% | +1250.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $154,207,000 | +15.6% | 8,586,134 | +23.0% | 0.03% | +3.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $152,674,000 | +5.5% | 4,587,555 | -6.8% | 0.03% | -3.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $151,015,000 | -30.0% | 1,564,595 | -13.3% | 0.03% | -35.7% |
| OIS | Buy | OIL STS INTL INC | $152,491,000 | +2.6% | 1,499,123 | +4.3% | 0.03% | -6.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $154,073,000 | +23.3% | 4,520,907 | -12.3% | 0.03% | +12.5% |
| OCN | Sell | OCWEN FINL CORP | $151,642,000 | -3.5% | 2,734,757 | -3.0% | 0.03% | -10.0% |
| RAD | Sell | RITE AID CORP | $150,543,000 | +2.4% | 29,751,623 | -3.6% | 0.03% | -3.6% |
| KEX | Buy | KIRBY CORP | $153,016,000 | +16.5% | 1,541,724 | +1.6% | 0.03% | +8.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $154,589,000 | +7.4% | 2,165,114 | +3.4% | 0.03% | -3.6% |
| DNRCQ | Sell | DENBURY RES INC | $155,505,000 | -13.0% | 9,464,670 | -2.5% | 0.03% | -22.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $150,594,000 | +17.8% | 7,667,703 | -1.0% | 0.03% | +8.0% |
| IDXX | Buy | IDEXX LABS INC | $153,635,000 | +9.3% | 1,444,347 | +2.4% | 0.03% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $152,916,000 | +42.2% | 1,700,203 | +5.8% | 0.03% | +28.6% |
| GRMN | Sell | GARMIN LTD | $146,256,000 | +1.4% | 3,166,395 | -0.8% | 0.03% | -7.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $147,235,000 | +19.9% | 1,902,015 | +3.7% | 0.03% | +8.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $148,936,000 | +44.6% | 4,490,078 | +16.4% | 0.03% | +30.0% |
| ALV | Buy | AUTOLIV INC | $147,516,000 | +11.4% | 1,606,925 | +6.0% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $146,522,000 | +19.0% | 2,919,349 | +3.2% | 0.03% | +8.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $149,171,000 | -1.1% | 6,896,507 | +1.8% | 0.03% | -10.3% |
| MD | Buy | MEDNAX INC | $147,090,000 | +10.2% | 2,755,529 | +107.3% | 0.03% | 0.0% |
| TU | Sell | TELUS CORP | $146,865,000 | +3.3% | 4,264,372 | -0.7% | 0.03% | -3.7% |
| HAR | Sell | HARMAN INTL INDS INC | $145,691,000 | +22.6% | 1,779,976 | -0.8% | 0.03% | +13.0% |
| QEP | Sell | QEP RES INC | $146,848,000 | +8.2% | 4,791,128 | -2.3% | 0.03% | 0.0% |
| RYN | Buy | RAYONIER INC | $145,325,000 | -22.2% | 3,451,901 | +2.8% | 0.03% | -27.8% |
| EV | Buy | EATON VANCE CORP | $145,750,000 | +13.0% | 3,406,178 | +2.6% | 0.03% | +4.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $149,032,000 | +14.4% | 2,360,710 | +16.6% | 0.03% | +4.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $145,362,000 | -5.0% | 5,610,280 | +2.5% | 0.03% | -13.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $145,351,000 | +6.6% | 2,494,016 | +2.8% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC | $148,172,000 | +19.5% | 3,569,539 | +4.2% | 0.03% | +8.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $144,902,000 | -0.3% | 3,321,162 | +3.8% | 0.03% | -7.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $140,920,000 | -23.7% | 7,759,901 | -20.4% | 0.02% | -30.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $139,960,000 | +33.3% | 6,901,377 | +3.7% | 0.02% | +25.0% |
| BTU | Buy | PEABODY ENERGY CORP | $140,874,000 | +13.2% | 7,213,224 | +0.0% | 0.02% | +4.2% |
| AIZ | Buy | ASSURANT INC | $140,236,000 | +25.3% | 2,112,947 | +2.1% | 0.02% | +13.6% |
| EGN | Buy | ENERGEN CORP | $143,923,000 | -2.0% | 2,034,242 | +5.8% | 0.02% | -10.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $139,968,000 | +11.7% | 17,539,831 | +11.8% | 0.02% | +4.2% |
| CSGP | Sell | COSTAR GROUP INC | $140,825,000 | +7.8% | 762,947 | -2.0% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $141,901,000 | +3.6% | 2,238,543 | +2.9% | 0.02% | -3.8% |
| IAU | ISHARES GOLD TRUSTishares | $143,334,000 | -9.4% | 12,271,720 | 0.0% | 0.02% | -19.4% | |
| INGR | Buy | INGREDION INC | $143,123,000 | +8.4% | 2,090,603 | +4.8% | 0.02% | -3.8% |
| ZION | Sell | ZIONS BANCORPORATION | $144,236,000 | +9.1% | 4,814,281 | -0.2% | 0.02% | -3.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $141,039,000 | +17.4% | 1,312,970 | +0.0% | 0.02% | +8.7% |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $141,408,000 | +75.4% | 10,071,773 | +53.2% | 0.02% | +56.2% |
| MSCI | Buy | MSCI INC | $144,320,000 | +11.7% | 3,301,012 | +2.8% | 0.02% | 0.0% |
| EFA | Sell | ISHARESmsci eafe etf | $138,797,000 | +3.9% | 2,068,657 | -1.2% | 0.02% | -3.8% |
| GNCIQ | Buy | GNC HLDGS INC | $139,680,000 | +23.3% | 2,389,731 | +15.3% | 0.02% | +13.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $140,516,000 | -22.5% | 2,063,078 | -22.1% | 0.02% | -28.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $136,317,000 | +19.0% | 1,979,335 | +9.8% | 0.02% | +9.1% |
| PNRA | Sell | PANERA BREAD COcl a | $134,203,000 | +10.7% | 759,539 | -0.6% | 0.02% | +4.3% |
| KBR | Buy | KBR INC | $135,167,000 | +7.5% | 4,238,542 | +10.0% | 0.02% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $136,188,000 | +23.3% | 3,281,628 | +15.8% | 0.02% | +14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $136,662,000 | +21.3% | 1,862,646 | +3.6% | 0.02% | +9.1% |
| WBC | Sell | WABCO HLDGS INC | $136,641,000 | +7.7% | 1,462,805 | -2.9% | 0.02% | -4.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $133,346,000 | +1.9% | 3,686,642 | -0.5% | 0.02% | -4.0% |
| WRB | Buy | BERKLEY W R CORP | $137,966,000 | +6.4% | 3,179,676 | +5.1% | 0.02% | -4.0% |
| X | Buy | UNITED STATES STL CORP NEW | $137,022,000 | +43.3% | 4,644,801 | +0.0% | 0.02% | +33.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $134,728,000 | +3.8% | 7,435,318 | +6.5% | 0.02% | -4.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $136,301,000 | +18.7% | 2,301,985 | +3.6% | 0.02% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $136,533,000 | +38.6% | 3,454,775 | +11.3% | 0.02% | +26.3% |
| CSL | Buy | CARLISLE COS INC | $137,416,000 | +17.6% | 1,730,682 | +4.1% | 0.02% | +4.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $135,776,000 | +32.6% | 4,901,675 | +14.7% | 0.02% | +20.0% |
| CLB | Buy | CORE LABORATORIES N V | $138,278,000 | +37.2% | 724,160 | +21.6% | 0.02% | +26.3% |
| CFX | Buy | COLFAX CORP | $134,452,000 | +17.8% | 2,111,043 | +4.5% | 0.02% | +9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $136,675,000 | +25.4% | 9,504,550 | +0.3% | 0.02% | +14.3% |
| GNTX | Sell | GENTEX CORP | $135,780,000 | +23.2% | 4,117,051 | -4.4% | 0.02% | +14.3% |
| SIVB | Buy | SVB FINL GROUP | $135,700,000 | +26.4% | 1,294,111 | +4.1% | 0.02% | +14.3% |
| AYI | Buy | ACUITY BRANDS INC | $135,209,000 | +19.6% | 1,236,814 | +0.6% | 0.02% | +9.1% |
| ROC | Buy | ROCKWOOD HLDGS INC | $137,034,000 | +8.5% | 1,905,363 | +0.9% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $134,693,000 | +4.3% | 8,908,250 | -0.8% | 0.02% | -4.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $132,060,000 | -4.5% | 4,354,095 | +0.1% | 0.02% | -14.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $127,800,000 | +30.9% | 3,527,450 | +23.4% | 0.02% | +21.1% |
| GGG | Buy | GRACO INC | $130,876,000 | +10.4% | 1,675,321 | +4.7% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP | $131,569,000 | +17.9% | 1,606,657 | +8.9% | 0.02% | +4.5% |
| PRE | Sell | PARTNERRE LTD | $131,542,000 | +12.4% | 1,247,673 | -2.4% | 0.02% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $131,169,000 | -3.7% | 1,271,263 | +3.2% | 0.02% | -11.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $131,833,000 | +12.2% | 2,771,342 | +2.2% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $132,002,000 | +27.6% | 2,031,106 | +0.3% | 0.02% | +15.0% |
| ATHN | Sell | ATHENAHEALTH INC | $129,507,000 | +23.4% | 962,874 | -0.3% | 0.02% | +15.0% |
| TWTC | Buy | TW TELECOM INC | $129,281,000 | +13.5% | 4,242,907 | +11.3% | 0.02% | +4.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $132,846,000 | +17.7% | 3,178,129 | -2.7% | 0.02% | +4.5% |
| LM | Sell | LEGG MASON INC | $129,474,000 | +27.5% | 2,977,791 | -1.9% | 0.02% | +15.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $130,989,000 | +12.2% | 1,385,690 | +2.5% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O | $129,490,000 | +56.9% | 2,400,631 | +31.5% | 0.02% | +43.8% |
| UGI | Buy | UGI CORP NEW | $130,894,000 | +10.4% | 3,157,120 | +4.2% | 0.02% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $129,801,000 | +95.8% | 4,392,588 | +86.9% | 0.02% | +76.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $127,734,000 | +11.1% | 1,040,606 | -6.0% | 0.02% | +4.5% |
| TEX | Buy | TEREX CORP NEW | $127,609,000 | +31.2% | 3,039,039 | +5.0% | 0.02% | +21.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $129,494,000 | +15.7% | 2,889,855 | +11.8% | 0.02% | +4.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $131,143,000 | +26.0% | 2,720,809 | +18.3% | 0.02% | +15.0% |
| R | Sell | RYDER SYS INC | $132,825,000 | -3.3% | 1,800,279 | -21.7% | 0.02% | -14.8% |
| IRM | Sell | IRON MTN INC | $130,411,000 | +11.4% | 4,296,900 | -0.9% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $130,567,000 | +50.7% | 2,331,129 | +39.7% | 0.02% | +35.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $127,712,000 | +8.1% | 1,277,882 | +6.1% | 0.02% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $132,467,000 | +27.7% | 3,257,926 | +5.6% | 0.02% | +15.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $131,179,000 | -6.7% | 4,072,610 | -1.0% | 0.02% | -14.8% |
| POM | Sell | PEPCO HOLDINGS INC | $127,504,000 | +3.6% | 6,665,110 | -0.0% | 0.02% | -4.2% |
| SLH | Sell | SOLERA HOLDINGS INC | $130,655,000 | +20.9% | 1,846,456 | -9.7% | 0.02% | +9.5% |
| CVD | Buy | COVANCE INC | $132,857,000 | +4.8% | 1,508,710 | +2.9% | 0.02% | -4.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $131,790,000 | +10.2% | 3,768,671 | +0.7% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $122,542,000 | +8.0% | 119,435 | -3.2% | 0.02% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $124,724,000 | +22.7% | 48,366,000 | +15.8% | 0.02% | +10.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $123,873,000 | +4.1% | 7,290,941 | -1.6% | 0.02% | -4.3% |
| Buy | MYLAN INCnote 3.750% 9/1 | $125,363,000 | +44.1% | 38,235,000 | +27.4% | 0.02% | +29.4% | |
| CBOE | Buy | CBOE HLDGS INC | $123,807,000 | +18.0% | 2,382,745 | +2.7% | 0.02% | +10.0% |
| BC | Buy | BRUNSWICK CORP | $123,002,000 | +28.1% | 2,670,466 | +11.0% | 0.02% | +15.8% |
| MUSA | Buy | MURPHY USA INC | $122,215,000 | +30.7% | 2,940,698 | +27.1% | 0.02% | +22.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $123,323,000 | -14.9% | 4,783,665 | -2.5% | 0.02% | -21.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $126,106,000 | -1.0% | 4,599,035 | +5.9% | 0.02% | -12.0% |
| THOR | Buy | THORATEC CORP | $126,420,000 | +40.7% | 3,454,092 | +43.4% | 0.02% | +29.4% |
| SPXC | Buy | SPX CORP | $127,189,000 | +25.0% | 1,276,873 | +6.2% | 0.02% | +10.0% |
| Sell | UNITED RENTALS INCnote 4.000%11/1 | $122,174,000 | -5.0% | 17,455,000 | -29.0% | 0.02% | -12.0% | |
| BAP | Buy | CREDICORP LTD | $126,103,000 | +4.3% | 950,070 | +0.9% | 0.02% | -4.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $124,463,000 | +1.8% | 6,941,610 | -4.4% | 0.02% | -8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $125,403,000 | +33.4% | 1,381,395 | +13.4% | 0.02% | +22.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $123,181,000 | +7.1% | 3,091,901 | +0.9% | 0.02% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $123,668,000 | +5.3% | 1,290,633 | +3.2% | 0.02% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $126,188,000 | +28.0% | 2,208,407 | +7.8% | 0.02% | +15.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $122,773,000 | +50.2% | 766,806 | +30.1% | 0.02% | +37.5% |
| HCBK | Sell | HUDSON CITY BANCORP | $126,129,000 | +3.7% | 13,375,319 | -0.6% | 0.02% | -4.3% |
| UFS | Buy | DOMTAR CORP | $122,359,000 | +37.0% | 1,297,002 | +15.3% | 0.02% | +29.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $126,741,000 | +11.8% | 1,319,536 | +8.2% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $125,251,000 | +21.8% | 3,539,152 | -2.1% | 0.02% | +10.0% |
| HCC | Buy | HCC INS HLDGS INC | $125,881,000 | +8.1% | 2,728,232 | +2.7% | 0.02% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $125,665,000 | +0.7% | 3,059,043 | +10.5% | 0.02% | -8.3% |
| ATR | Buy | APTARGROUP INC | $124,094,000 | +13.7% | 1,830,018 | +0.9% | 0.02% | +4.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $127,101,000 | +58.6% | 5,540,588 | +38.1% | 0.02% | +46.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $123,753,000 | +21.9% | 1,374,886 | -8.7% | 0.02% | +10.0% |
| PBI | Sell | PITNEY BOWES INC | $121,962,000 | +27.8% | 5,234,400 | -0.2% | 0.02% | +22.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $125,687,000 | -25.1% | 3,212,032 | +0.9% | 0.02% | -31.2% |
| NDSN | Buy | NORDSON CORP | $124,475,000 | +8.2% | 1,675,309 | +7.3% | 0.02% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $123,350,000 | +19.5% | 3,997,069 | +10.4% | 0.02% | +10.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $124,031,000 | -1.3% | 2,080,004 | +3.3% | 0.02% | -8.3% |
| DRQ | Buy | DRIL-QUIP INC | $125,990,000 | -0.2% | 1,146,089 | +4.1% | 0.02% | -8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $126,796,000 | +1.2% | 1,238,359 | -13.7% | 0.02% | -8.3% |
| CNO | Buy | CNO FINL GROUP INC | $118,310,000 | +39.0% | 6,687,971 | +13.1% | 0.02% | +31.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $119,860,000 | +4.7% | 4,022,163 | +5.0% | 0.02% | -4.5% |
| FDS | Buy | FACTSET RESH SYS INC | $120,460,000 | +2.9% | 1,109,410 | +3.4% | 0.02% | -8.7% |
| PKI | Sell | PERKINELMER INC | $121,399,000 | +8.8% | 2,944,442 | -0.4% | 0.02% | -4.5% |
| OSK | Buy | OSHKOSH CORP | $119,833,000 | +8.3% | 2,378,575 | +5.3% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $118,847,000 | +13.9% | 495,764 | -0.8% | 0.02% | +5.0% |
| ORI | Buy | OLD REP INTL CORP | $118,479,000 | +14.5% | 6,860,396 | +2.1% | 0.02% | +5.0% |
| OC | Sell | OWENS CORNING NEW | $116,398,000 | -19.5% | 2,858,499 | -24.9% | 0.02% | -25.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $118,105,000 | -3.9% | 3,340,070 | -0.2% | 0.02% | -12.5% |
| MDVN | Buy | MEDIVATION INC | $118,757,000 | +11.4% | 1,860,805 | +4.7% | 0.02% | 0.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $118,441,000 | -42.2% | 885,144 | -46.3% | 0.02% | -47.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $119,310,000 | +21.7% | 3,579,666 | +15.9% | 0.02% | +10.5% |
| VOYA | Sell | ING U S INC | $118,821,000 | +2.5% | 3,380,386 | -14.8% | 0.02% | -4.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $120,655,000 | +0.9% | 2,568,763 | +5.5% | 0.02% | -8.7% |
| STLD | Buy | STEEL DYNAMICS INC | $120,559,000 | +25.5% | 6,169,856 | +7.4% | 0.02% | +10.5% |
| MCRS | Buy | MICROS SYS INC | $120,780,000 | +17.2% | 2,105,277 | +2.0% | 0.02% | +5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $116,930,000 | +2.2% | 3,779,265 | -0.4% | 0.02% | -4.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $117,653,000 | -27.8% | 7,152,153 | +9.1% | 0.02% | -34.4% |
| SON | Buy | SONOCO PRODS CO | $120,193,000 | +10.0% | 2,880,950 | +2.7% | 0.02% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $116,497,000 | +35.3% | 950,300 | -2.7% | 0.02% | +23.5% |
| TIBX | Buy | TIBCO SOFTWARE INC | $118,360,000 | +11.6% | 5,265,131 | +27.0% | 0.02% | +5.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $117,895,000 | +1.3% | 4,430,459 | -4.7% | 0.02% | -4.5% |
| HUN | Buy | HUNTSMAN CORP | $118,994,000 | +26.7% | 4,837,168 | +6.1% | 0.02% | +16.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $117,784,000 | -25.8% | 1,548,364 | -31.5% | 0.02% | -32.3% |
| FLIR | Sell | FLIR SYS INC | $121,514,000 | -7.4% | 4,037,008 | -3.4% | 0.02% | -16.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $116,136,000 | +5.3% | 1,032,139 | +0.4% | 0.02% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $118,981,000 | -0.1% | 2,218,975 | +7.6% | 0.02% | -8.7% |
| HSH | Buy | HILLSHIRE BRANDS CO | $118,047,000 | +12.4% | 3,530,102 | +3.3% | 0.02% | +5.0% |
| WEX | Buy | WEX INC | $112,139,000 | +13.6% | 1,132,373 | +0.7% | 0.02% | +5.3% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $113,534,000 | +21.8% | 1,345,504 | +22.0% | 0.02% | +11.1% |
| ITT | Buy | ITT CORP NEW | $110,724,000 | +26.3% | 2,550,065 | +4.6% | 0.02% | +17.6% |
| WTR | Buy | AQUA AMERICA INC | $115,138,000 | +1.4% | 4,880,779 | +6.3% | 0.02% | -9.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $113,952,000 | -5.0% | 743,715 | -8.6% | 0.02% | -13.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $115,952,000 | -8.6% | 3,615,600 | -1.5% | 0.02% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP | $110,590,000 | +6.9% | 2,924,104 | -1.0% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $114,129,000 | +5.3% | 4,900,339 | +6.2% | 0.02% | -4.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $114,938,000 | +18.4% | 3,802,120 | +2.4% | 0.02% | +5.3% |
| EFAV | Buy | ISHARESeafe min vol etf | $111,134,000 | +2.4% | 1,804,118 | +1.4% | 0.02% | -4.8% |
| TRN | Buy | TRINITY INDS INC | $115,810,000 | +27.1% | 2,124,175 | +5.7% | 0.02% | +11.1% |
| GRPN | Buy | GROUPON INC | $111,713,000 | +6.7% | 9,495,405 | +1.6% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $114,707,000 | +21.3% | 1,087,684 | +21.1% | 0.02% | +11.1% |
| TOK | Sell | ISHARESmsci kokusai etf | $115,195,000 | +2.7% | 2,186,700 | -5.1% | 0.02% | -9.1% |
| WPC | Buy | W P CAREY INC | $115,465,000 | +9.3% | 1,882,066 | +15.2% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $111,046,000 | +11.0% | 2,444,862 | +4.1% | 0.02% | +5.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $115,312,000 | -4.7% | 2,119,325 | -2.1% | 0.02% | -13.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $113,660,000 | -1.9% | 7,477,657 | +20.6% | 0.02% | -9.1% |
| BMS | Sell | BEMIS INC | $112,880,000 | +1.2% | 2,755,856 | -3.6% | 0.02% | -9.1% |
| CPRT | Buy | COPART INC | $111,277,000 | +20.5% | 3,036,198 | +4.5% | 0.02% | +11.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $115,969,000 | +207.7% | 624,667 | +179.9% | 0.02% | +185.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $113,515,000 | +10.6% | 2,890,638 | +16.9% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $113,315,000 | +22.1% | 2,535,580 | +6.0% | 0.02% | +11.1% |
| CR | Buy | CRANE CO | $111,881,000 | +40.6% | 1,663,660 | +29.0% | 0.02% | +33.3% |
| WR | Buy | WESTAR ENERGY INC | $112,712,000 | +10.9% | 3,503,638 | +5.6% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $111,784,000 | +15.8% | 1,148,383 | +7.7% | 0.02% | +5.3% |
| CLF | Sell | CLIFFS NAT RES INC | $112,319,000 | +23.5% | 4,285,346 | -3.4% | 0.02% | +11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $114,176,000 | +7.6% | 1,978,101 | +0.7% | 0.02% | -4.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $109,248,000 | +3.1% | 3,411,873 | +5.1% | 0.02% | -5.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $107,264,000 | +5.4% | 1,692,130 | +2.8% | 0.02% | -5.0% |
| BID | Sell | SOTHEBYS | $105,397,000 | +7.7% | 1,981,153 | -0.5% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $110,204,000 | +0.4% | 2,616,429 | -1.8% | 0.02% | -9.5% |
| TFX | Buy | TELEFLEX INC | $105,923,000 | +19.5% | 1,128,518 | +4.8% | 0.02% | +11.8% |
| PL | Buy | PROTECTIVE LIFE CORP | $107,782,000 | +24.7% | 2,127,551 | +4.8% | 0.02% | +11.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $110,052,000 | – | 4,358,486 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATERIALS INC | $105,602,000 | +13.9% | 1,363,833 | +6.7% | 0.02% | +5.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $108,212,000 | +21.4% | 2,685,831 | +11.5% | 0.02% | +11.8% |
| ALLE | New | ALLEGION PUB LTD CO | $106,485,000 | – | 2,409,707 | +100.0% | 0.02% | – |
| STR | Buy | QUESTAR CORP | $109,300,000 | +7.0% | 4,754,246 | +4.7% | 0.02% | -5.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $110,156,000 | +38.2% | 1,703,350 | +31.4% | 0.02% | +26.7% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $106,995,000 | +7.4% | 61,646,000 | -3.1% | 0.02% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $106,945,000 | +5.1% | 5,247,555 | -0.7% | 0.02% | -5.0% |
| TE | Sell | TECO ENERGY INC | $105,377,000 | -5.7% | 6,112,352 | -9.5% | 0.02% | -13.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $109,941,000 | +10.2% | 1,458,291 | -1.7% | 0.02% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $109,762,000 | +3.4% | 4,937,551 | +1.1% | 0.02% | -9.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $105,729,000 | -4.3% | 2,650,506 | +5.2% | 0.02% | -9.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $106,374,000 | +27.5% | 10,821,343 | +19.1% | 0.02% | +18.8% |
| TWTR | New | TWITTER INC | $110,068,000 | – | 1,729,264 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $107,130,000 | +4.0% | 1,439,341 | -1.4% | 0.02% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $105,773,000 | -9.5% | 1,791,847 | +12.1% | 0.02% | -17.4% |
| FEIC | Sell | FEI CO | $105,520,000 | -0.3% | 1,180,837 | -2.0% | 0.02% | -5.0% |
| AOL | Sell | AOL INC | $105,827,000 | +33.7% | 2,270,001 | -0.8% | 0.02% | +26.7% |
| 6107SC | Buy | URS CORP NEW | $108,041,000 | +5.0% | 2,038,885 | +6.5% | 0.02% | -5.0% |
| WSO | Buy | WATSCO INC | $108,959,000 | +43.9% | 1,134,282 | +41.2% | 0.02% | +26.7% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $108,656,000 | +9.7% | 10,231,255 | +7.1% | 0.02% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $104,939,000 | +39.6% | 2,596,212 | -0.4% | 0.02% | +26.7% |
| KMT | Buy | KENNAMETAL INC | $110,068,000 | +20.1% | 2,113,843 | +5.2% | 0.02% | +5.6% |
| MRC | Buy | MRC GLOBAL INC | $105,564,000 | +31.4% | 3,272,280 | +9.1% | 0.02% | +18.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $108,002,000 | +8.1% | 7,703,448 | +4.1% | 0.02% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $105,235,000 | +35.5% | 864,848 | +8.6% | 0.02% | +26.7% |
| LII | Buy | LENNOX INTL INC | $108,110,000 | +19.1% | 1,270,983 | +5.3% | 0.02% | +5.6% |
| FLO | Buy | FLOWERS FOODS INC | $101,605,000 | +3.9% | 4,732,424 | +3.8% | 0.02% | -5.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $99,829,000 | +24.4% | 3,942,689 | +5.0% | 0.02% | +12.5% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $100,033,000 | +10.3% | 5,237,349 | +9.4% | 0.02% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $101,549,000 | +13.8% | 4,189,313 | +4.3% | 0.02% | +5.9% |
| IM | Buy | INGRAM MICRO INCcl a | $101,240,000 | +7.9% | 4,315,431 | +6.0% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $100,705,000 | +33.8% | 1,843,057 | -1.5% | 0.02% | +20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $101,486,000 | +12.8% | 845,016 | +5.5% | 0.02% | +5.9% |
| DAR | Buy | DARLING INTL INC | $100,302,000 | +46.3% | 4,803,754 | +48.2% | 0.02% | +38.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $99,999,000 | -8.8% | 3,483,056 | -13.5% | 0.02% | -14.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $104,201,000 | -2.4% | 1,288,504 | -1.8% | 0.02% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $101,683,000 | +28.4% | 1,795,258 | -3.4% | 0.02% | +20.0% |
| CYT | Sell | CYTEC INDS INC | $102,370,000 | -3.8% | 1,098,861 | -16.0% | 0.02% | -14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $104,748,000 | +18.2% | 2,939,887 | +1.2% | 0.02% | +5.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $101,740,000 | -9.1% | 1,787,420 | -0.5% | 0.02% | -18.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $102,074,000 | +10.8% | 2,272,858 | +8.1% | 0.02% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $103,875,000 | +25.5% | 310,864 | +8.2% | 0.02% | +12.5% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $101,118,000 | -7.7% | 1,935,274 | -17.0% | 0.02% | -14.3% |
| RLJ | Buy | RLJ LODGING TR | $100,844,000 | +7.9% | 4,146,555 | +4.2% | 0.02% | 0.0% |
| ENS | Buy | ENERSYS | $99,549,000 | +18.5% | 1,420,308 | +2.5% | 0.02% | +12.5% |
| BRO | Sell | BROWN & BROWN INC | $103,663,000 | -2.6% | 3,302,413 | -0.4% | 0.02% | -14.3% |
| FNP | Sell | FIFTH & PAC COS INC | $103,979,000 | +27.2% | 3,242,266 | -0.4% | 0.02% | +12.5% |
| CYN | Buy | CITY NATL CORP | $104,171,000 | +20.6% | 1,314,955 | +1.5% | 0.02% | +5.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $102,130,000 | +17.7% | 1,926,258 | +2.1% | 0.02% | +5.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $100,713,000 | -1.4% | 6,096,413 | +3.6% | 0.02% | -10.0% |
| P | Buy | PANDORA MEDIA INC | $99,380,000 | +14.9% | 3,736,105 | +8.6% | 0.02% | +5.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $95,350,000 | +28.9% | 4,041,986 | +2.4% | 0.02% | +21.4% |
| KOG | Buy | KODIAK OIL & GAS CORP | $95,870,000 | +7.3% | 8,552,178 | +15.4% | 0.02% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $96,364,000 | +1.6% | 1,673,569 | +2.5% | 0.02% | -5.6% |
| TER | Buy | TERADYNE INC | $93,518,000 | +11.5% | 5,307,484 | +4.5% | 0.02% | +6.2% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $96,048,000 | -5.4% | 1,224,327 | -13.1% | 0.02% | -15.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $95,493,000 | +59.4% | 7,099,868 | +10.0% | 0.02% | +41.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $93,516,000 | – | 1,840,510 | +100.0% | 0.02% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $98,449,000 | -16.5% | 1,315,075 | -1.9% | 0.02% | -26.1% |
| EPR | Buy | EPR PPTYS | $93,620,000 | +13.8% | 1,904,385 | +12.8% | 0.02% | +6.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $95,745,000 | +0.5% | 1,489,038 | +0.1% | 0.02% | -5.6% |
| WCC | Buy | WESCO INTL INC | $97,829,000 | +23.6% | 1,074,215 | +3.9% | 0.02% | +13.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $94,173,000 | +6.4% | 1,337,311 | +5.4% | 0.02% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $95,561,000 | +14.0% | 10,779,583 | +3.5% | 0.02% | +6.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $94,291,000 | +6.5% | 2,944,765 | +2.8% | 0.02% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $94,919,000 | -20.7% | 5,442,616 | -1.4% | 0.02% | -26.1% |
| TEN | Sell | TENNECO INC | $96,451,000 | +10.4% | 1,704,993 | -1.5% | 0.02% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $96,659,000 | +17.6% | 3,284,373 | +25.0% | 0.02% | +6.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $95,839,000 | +13.2% | 939,964 | -11.3% | 0.02% | +6.2% |
| SUNEQ | Sell | SUNEDISON INC | $96,168,000 | +62.6% | 7,369,199 | -0.7% | 0.02% | +54.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $95,063,000 | +22.1% | 1,368,202 | +4.4% | 0.02% | +13.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $96,599,000 | +32.5% | 2,338,388 | +16.4% | 0.02% | +21.4% |
| YELP | Buy | YELP INCcl a | $97,736,000 | +194.4% | 1,417,497 | +182.6% | 0.02% | +183.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $96,280,000 | +16.5% | 7,185,041 | +10.7% | 0.02% | +6.2% |
| 3101SC | Buy | COMMONWEALTH REIT | $96,863,000 | +6.8% | 4,155,417 | +0.3% | 0.02% | -5.6% |
| SNV | Buy | SYNOVUS FINL CORP | $95,497,000 | +20.3% | 26,526,974 | +10.3% | 0.02% | +13.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $89,515,000 | +7.7% | 974,476 | -0.4% | 0.02% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $91,666,000 | +25.7% | 2,012,417 | +4.7% | 0.02% | +14.3% |
| CLC | Buy | CLARCOR INC | $90,241,000 | +16.2% | 1,402,343 | +0.2% | 0.02% | +6.7% |
| CLH | Buy | CLEAN HARBORS INC | $91,247,000 | +3.1% | 1,521,805 | +0.9% | 0.02% | -5.9% |
| TECH | Buy | TECHNE CORP | $91,477,000 | +21.9% | 966,270 | +3.1% | 0.02% | +6.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $88,448,000 | +25.7% | 1,639,138 | +2.4% | 0.02% | +14.3% |
| HWC | Buy | HANCOCK HLDG CO | $89,172,000 | +17.4% | 2,431,066 | +0.4% | 0.02% | +6.7% |
| CGNX | Sell | COGNEX CORP | $91,599,000 | +19.6% | 2,399,142 | -1.9% | 0.02% | +6.7% |
| TTC | Buy | TORO CO | $88,819,000 | +22.6% | 1,396,521 | +4.8% | 0.02% | +14.3% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $91,846,000 | +6.2% | 7,011,144 | +3.8% | 0.02% | -5.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $91,985,000 | +83.2% | 3,826,326 | +134.7% | 0.02% | +60.0% |
| CLGX | Sell | CORELOGIC INC | $89,786,000 | +27.1% | 2,527,053 | -3.3% | 0.02% | +14.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $89,931,000 | +19.1% | 797,188 | +4.9% | 0.02% | +6.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $87,795,000 | +37.9% | 710,259 | +31.1% | 0.02% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $89,563,000 | +15.0% | 2,310,117 | +13.5% | 0.02% | +6.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $93,250,000 | +1.8% | 2,263,356 | -0.7% | 0.02% | -11.1% |
| BDC | Sell | BELDEN INC | $88,054,000 | +8.3% | 1,249,886 | -1.6% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $88,420,000 | +17.0% | 10,730,578 | +3.8% | 0.02% | +6.7% |
| VVC | Buy | VECTREN CORP | $89,247,000 | +20.1% | 2,514,002 | +12.9% | 0.02% | +14.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $91,709,000 | +4.8% | 2,682,343 | +3.3% | 0.02% | -5.9% |
| AXLL | Sell | AXIALL CORP | $91,446,000 | +20.8% | 1,927,615 | -3.8% | 0.02% | +6.7% |
| NFX | Buy | NEWFIELD EXPL CO | $92,114,000 | -5.8% | 3,739,928 | +4.7% | 0.02% | -15.8% |
| ATML | Buy | ATMEL CORP | $90,507,000 | +7.9% | 11,559,048 | +2.6% | 0.02% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $89,480,000 | +6.0% | 1,213,776 | -2.3% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $89,742,000 | +12.7% | 5,157,590 | +0.3% | 0.02% | +6.7% |
| DDS | Buy | DILLARDS INCcl a | $91,264,000 | +27.8% | 938,833 | +3.0% | 0.02% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $89,436,000 | +16.0% | 1,822,994 | -2.7% | 0.02% | +6.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $88,624,000 | +16.5% | 2,609,659 | +99.7% | 0.02% | +6.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $87,795,000 | +4.8% | 145,577 | -1.3% | 0.02% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $91,123,000 | +14.5% | 2,565,389 | +6.4% | 0.02% | +6.7% |
| PPS | Buy | POST PPTYS INC | $89,147,000 | +6.0% | 1,970,967 | +5.5% | 0.02% | 0.0% |
| POL | Sell | POLYONE CORP | $89,995,000 | +12.9% | 2,545,838 | -1.9% | 0.02% | +6.7% |
| LDOS | New | LEIDOS HLDGS INC | $92,270,000 | – | 1,984,723 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $88,211,000 | +8.2% | 3,128,038 | -6.5% | 0.02% | 0.0% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $89,534,000 | +92.0% | 41,000,000 | +97.6% | 0.02% | +77.8% | |
| CBT | Buy | CABOT CORP | $85,137,000 | +26.5% | 1,656,370 | +5.1% | 0.02% | +15.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $85,877,000 | +16.2% | 1,380,660 | +8.5% | 0.02% | +7.1% |
| VPHM | Sell | VIROPHARMA INC | $85,719,000 | +26.6% | 1,719,544 | -0.3% | 0.02% | +15.4% |
| CAB | Buy | CABELAS INC | $86,210,000 | +7.6% | 1,293,274 | +1.8% | 0.02% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $87,172,000 | -11.3% | 1,814,580 | +0.6% | 0.02% | -21.1% |
| EAT | Buy | BRINKER INTL INC | $85,808,000 | +16.5% | 1,851,705 | +1.9% | 0.02% | +7.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $82,245,000 | +8.6% | 3,798,868 | +3.2% | 0.02% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $85,756,000 | +11.2% | 3,699,586 | +21.7% | 0.02% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $87,290,000 | +22.4% | 1,750,008 | +6.4% | 0.02% | +7.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $86,533,000 | +11.3% | 7,492,010 | +2.8% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $83,671,000 | -8.6% | 1,419,349 | -0.8% | 0.02% | -16.7% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $85,952,000 | +16.7% | 2,299,423 | +3.8% | 0.02% | +7.1% |
| FNV | Buy | FRANCO NEVADA CORP | $82,191,000 | -3.9% | 2,017,455 | +6.7% | 0.02% | -11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $86,510,000 | +22.8% | 1,599,659 | +3.4% | 0.02% | +7.1% |
| CHS | Buy | CHICOS FAS INC | $82,468,000 | +14.2% | 4,377,301 | +1.0% | 0.02% | +7.1% |
| WWD | Sell | WOODWARD INC | $82,881,000 | +11.0% | 1,817,178 | -0.6% | 0.02% | +7.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $82,263,000 | -9.2% | 1,262,284 | +5.4% | 0.02% | -16.7% |
| VNTV | Buy | VANTIV INCcl a | $87,540,000 | +44.0% | 2,684,443 | +23.4% | 0.02% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $84,720,000 | +73.0% | 1,800,631 | +40.9% | 0.02% | +66.7% |
| CPHD | Buy | CEPHEID | $84,787,000 | +20.1% | 1,816,648 | +0.4% | 0.02% | +7.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $84,853,000 | +1.3% | 11,900,849 | +2.2% | 0.02% | -6.2% |
| CTRX | Buy | CATAMARAN CORP | $86,849,000 | +8.3% | 1,829,874 | +4.8% | 0.02% | -6.2% |
| DLX | Sell | DELUXE CORP | $85,574,000 | +21.7% | 1,639,661 | -2.9% | 0.02% | +7.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $85,613,000 | +15.6% | 1,983,613 | -0.0% | 0.02% | +7.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $83,953,000 | +1.1% | 1,572,449 | +4.3% | 0.02% | -6.2% |
| RGLD | Buy | ROYAL GOLD INC | $83,332,000 | -0.7% | 1,808,803 | +4.9% | 0.02% | -6.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $84,435,000 | +20.2% | 2,707,985 | -1.6% | 0.02% | +7.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $82,250,000 | -8.5% | 6,334,238 | +3.7% | 0.02% | -11.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $82,444,000 | +19.7% | 1,362,660 | +95.8% | 0.02% | +15.4% |
| CLI | Sell | MACK CALI RLTY CORP | $83,413,000 | -5.0% | 3,883,305 | -3.0% | 0.02% | -11.8% |
| GHC | New | GRAHAM HLDGS CO | $81,623,000 | – | 123,052 | +100.0% | 0.01% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $76,736,000 | +6.0% | 991,034 | -0.5% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $79,367,000 | +14.6% | 1,747,787 | -13.5% | 0.01% | +7.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $81,164,000 | +32.8% | 690,876 | +7.9% | 0.01% | +16.7% |
| STE | Sell | STERIS CORP | $81,005,000 | +11.8% | 1,685,853 | -0.0% | 0.01% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $80,820,000 | -3.6% | 2,662,069 | +1.0% | 0.01% | -12.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $77,925,000 | +11.3% | 2,705,719 | +5.0% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $78,627,000 | -7.5% | 1,787,375 | -5.2% | 0.01% | -12.5% |
| DAN | Buy | DANA HLDG CORP | $81,838,000 | -13.3% | 4,171,139 | +0.9% | 0.01% | -22.2% |
| N | Buy | NETSUITE INC | $81,885,000 | -0.1% | 794,842 | +4.6% | 0.01% | -12.5% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $81,333,000 | -3.0% | 790,486 | +0.6% | 0.01% | -12.5% |
| DGI | Sell | DIGITALGLOBE INC | $78,854,000 | +24.5% | 1,916,265 | -4.4% | 0.01% | +16.7% |
| CUBE | Buy | CUBESMART | $81,409,000 | -7.9% | 5,107,240 | +3.0% | 0.01% | -17.6% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $81,639,000 | +0.2% | 6,352,774 | -4.8% | 0.01% | -12.5% |
| CIM | Buy | CHIMERA INVT CORP | $81,869,000 | +5.9% | 26,409,294 | +3.8% | 0.01% | -6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $79,672,000 | +11.9% | 780,100 | -4.2% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $80,182,000 | +13.5% | 1,673,244 | -2.4% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $77,260,000 | +24.0% | 851,444 | +3.1% | 0.01% | +16.7% |
| CHMT | Buy | CHEMTURA CORP | $81,807,000 | +38.7% | 2,930,048 | +14.2% | 0.01% | +27.3% |
| HNT | Buy | HEALTH NET INC | $81,211,000 | +12.3% | 2,737,137 | +20.0% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $79,675,000 | -19.0% | 5,532,976 | -21.3% | 0.01% | -26.3% |
| LPX | Sell | LOUISIANA PAC CORP | $79,713,000 | -2.0% | 4,306,507 | -6.9% | 0.01% | -12.5% |
| MOGA | Sell | MOOG INCcl a | $80,053,000 | +13.2% | 1,178,293 | -2.2% | 0.01% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $81,203,000 | +29.0% | 2,195,875 | -1.0% | 0.01% | +16.7% |
| GTLS | Buy | CHART INDS INC | $76,977,000 | -20.7% | 804,860 | +2.0% | 0.01% | -26.3% |
| TWO | Sell | TWO HBRS INVT CORP | $81,623,000 | -7.3% | 8,795,545 | -3.0% | 0.01% | -17.6% |
| HR | Buy | HEALTHCARE RLTY TR | $78,762,000 | -2.5% | 3,696,001 | +5.8% | 0.01% | -12.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $81,273,000 | +15.3% | 5,768,125 | +7.8% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $79,271,000 | -2.9% | 2,379,084 | +0.5% | 0.01% | -12.5% |
| ROVI | Sell | ROVI CORP | $76,954,000 | -5.6% | 3,908,291 | -8.1% | 0.01% | -12.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $76,607,000 | +32.8% | 2,804,049 | +1.2% | 0.01% | +27.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $79,245,000 | +12.3% | 1,055,755 | +8.8% | 0.01% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $77,485,000 | +25.4% | 1,169,583 | +4.1% | 0.01% | +16.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $81,140,000 | – | 1,552,628 | +100.0% | 0.01% | – |
| CNL | Sell | CLECO CORP NEW | $81,493,000 | +3.7% | 1,748,022 | -0.2% | 0.01% | -6.7% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $77,916,000 | -11.8% | 1,474,563 | -0.0% | 0.01% | -17.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $78,307,000 | +136.8% | 1,753,021 | +144.0% | 0.01% | +133.3% |
| TDW | Buy | TIDEWATER INC | $79,269,000 | +3.0% | 1,337,430 | +3.1% | 0.01% | -6.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $81,703,000 | +12.8% | 4,134,787 | +5.9% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $77,388,000 | +13.7% | 4,045,387 | +20.4% | 0.01% | +7.7% |
| OLN | Sell | OLIN CORP | $77,683,000 | +23.6% | 2,692,645 | -1.2% | 0.01% | +16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $82,033,000 | +9.4% | 3,462,760 | +6.7% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $81,508,000 | +18.9% | 1,679,887 | +17.4% | 0.01% | +7.7% |
| WOR | Buy | WORTHINGTON INDS INC | $80,137,000 | +25.1% | 1,904,403 | +2.4% | 0.01% | +16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $79,989,000 | +31.7% | 947,064 | +2.8% | 0.01% | +16.7% |
| PAY | Buy | VERIFONE SYS INC | $80,347,000 | +22.0% | 2,995,799 | +4.0% | 0.01% | +7.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $81,039,000 | -5.1% | 1,488,316 | +1.1% | 0.01% | -17.6% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $79,497,000 | +20.6% | 4,396,980 | -2.7% | 0.01% | +7.7% |
| NSR | Sell | NEUSTAR INCcl a | $80,524,000 | -2.6% | 1,614,992 | -3.3% | 0.01% | -12.5% |
| EME | Sell | EMCOR GROUP INC | $73,335,000 | +8.1% | 1,727,963 | -0.4% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $71,486,000 | +32.3% | 921,094 | -3.9% | 0.01% | +30.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $75,049,000 | +2087.4% | 766,822 | +2069.7% | 0.01% | +1200.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $74,884,000 | -9.4% | 2,812,035 | +16.5% | 0.01% | -18.8% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $71,189,000 | -0.8% | 1,442,535 | -1.2% | 0.01% | -7.1% |
| DSW | Buy | DSW INCcl a | $74,027,000 | -23.4% | 1,732,447 | +52.9% | 0.01% | -31.6% |
| SWI | Buy | SOLARWINDS INC | $71,892,000 | +18.0% | 1,900,397 | +9.4% | 0.01% | +8.3% |
| IDA | Sell | IDACORP INC | $75,102,000 | +6.1% | 1,448,728 | -0.9% | 0.01% | -7.1% |
| CMC | Buy | COMMERCIAL METALS CO | $75,679,000 | +29.2% | 3,722,523 | +7.7% | 0.01% | +18.2% |
| CNA | Buy | CNA FINL CORP | $71,705,000 | +22.1% | 1,671,842 | +8.7% | 0.01% | +18.2% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $74,187,000 | +6.0% | 56,309,000 | +2.4% | 0.01% | -7.1% | |
| ALR | Sell | ALERE INC | $76,357,000 | +13.7% | 2,109,304 | -4.0% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $70,825,000 | -2.7% | 1,282,365 | +2.2% | 0.01% | -7.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $75,402,000 | +14.0% | 2,047,862 | +4.6% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $71,610,000 | +8.0% | 1,477,096 | +0.3% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $72,791,000 | -16.0% | 2,211,830 | -9.7% | 0.01% | -23.5% |
| THRX | Buy | THERAVANCE INC | $72,419,000 | +2.4% | 2,031,401 | +17.4% | 0.01% | -7.1% |
| TIP | Sell | ISHAREStips bd etf | $76,441,000 | -10.1% | 695,551 | -7.9% | 0.01% | -18.8% |
| LSTR | Sell | LANDSTAR SYS INC | $72,107,000 | -0.8% | 1,255,134 | -3.4% | 0.01% | -7.1% |
| EPAC | Buy | ACTUANT CORPcl a new | $71,115,000 | -5.2% | 1,940,910 | +0.5% | 0.01% | -7.1% |
| MTG | Sell | MGIC INVT CORP WIS | $75,460,000 | +13.3% | 8,940,805 | -2.3% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC INC | $74,071,000 | +21.3% | 3,176,297 | +1.7% | 0.01% | +8.3% |
| AN | Sell | AUTONATION INC | $74,322,000 | -4.8% | 1,495,723 | -0.1% | 0.01% | -13.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $75,297,000 | +7.4% | 985,302 | +4.9% | 0.01% | -7.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $75,874,000 | +8.1% | 2,466,658 | +0.9% | 0.01% | -7.1% |
| ODP | Buy | OFFICE DEPOT INC | $76,210,000 | +109.6% | 14,406,486 | +91.4% | 0.01% | +85.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $73,175,000 | +70.5% | 3,762,196 | +66.4% | 0.01% | +62.5% |
| STRZA | Sell | STARZ | $75,917,000 | -3.1% | 2,596,341 | -6.8% | 0.01% | -13.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $75,298,000 | +52.0% | 1,534,496 | +45.9% | 0.01% | +30.0% |
| CIEN | Sell | CIENA CORP | $73,074,000 | -4.5% | 3,053,661 | -0.2% | 0.01% | -13.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $74,589,000 | +13.1% | 3,525,014 | +6.5% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $72,676,000 | +19.7% | 4,472,381 | +5.2% | 0.01% | +8.3% |
| MTN | Buy | VAIL RESORTS INC | $71,285,000 | +9.9% | 947,561 | +1.3% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $74,504,000 | +44.1% | 3,060,957 | +1.0% | 0.01% | +30.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $72,384,000 | +9.7% | 1,499,572 | -0.2% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $76,154,000 | +6.1% | 6,536,807 | +0.1% | 0.01% | -7.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $74,082,000 | +18.7% | 1,190,648 | +5.0% | 0.01% | +8.3% |
| BPOP | Buy | POPULAR INC | $71,085,000 | +14.7% | 2,474,239 | +4.8% | 0.01% | +8.3% |
| BOH | Buy | BANK HAWAII CORP | $71,991,000 | +10.9% | 1,217,295 | +2.1% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $75,773,000 | +35.6% | 1,217,625 | +2.3% | 0.01% | +18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $72,051,000 | +221.4% | 1,568,722 | +160.4% | 0.01% | +225.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $73,819,000 | +10.3% | 1,131,671 | -3.5% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $71,816,000 | +13.2% | 814,513 | -6.3% | 0.01% | +8.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $72,499,000 | +28.1% | 2,042,222 | +2.7% | 0.01% | +18.2% |
| SHV | Buy | ISHARESshrt trs bd etf | $74,573,000 | +75.6% | 676,403 | +75.7% | 0.01% | +62.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $71,662,000 | +19.0% | 1,351,091 | +3.8% | 0.01% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $72,313,000 | +18.2% | 869,562 | +15.0% | 0.01% | +8.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $75,133,000 | +14.2% | 1,155,886 | -5.0% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $70,847,000 | +41.5% | 3,701,514 | +19.9% | 0.01% | +30.0% |
| TECD | Buy | TECH DATA CORP | $73,370,000 | +16.2% | 1,421,905 | +12.4% | 0.01% | +8.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $71,455,000 | +8.4% | 4,094,850 | +1.1% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $73,445,000 | +26.1% | 498,946 | -4.8% | 0.01% | +18.2% |
| CSE | Buy | CAPITALSOURCE INC | $68,638,000 | +25.6% | 4,776,509 | +3.9% | 0.01% | +9.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $68,566,000 | +1.7% | 2,848,628 | -1.3% | 0.01% | -7.7% |
| BXS | Sell | BANCORPSOUTH INC | $67,404,000 | +25.6% | 2,651,622 | -1.5% | 0.01% | +20.0% |
| VRNT | Sell | VERINT SYS INC | $66,491,000 | +6.9% | 1,548,464 | -7.7% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $67,401,000 | -2.5% | 1,075,827 | -0.9% | 0.01% | -7.7% |
| HRC | Buy | HILL ROM HLDGS INC | $66,326,000 | +20.9% | 1,604,405 | +4.8% | 0.01% | +9.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $65,372,000 | +5.5% | 4,929,990 | +2.5% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC | $67,166,000 | -6.2% | 2,084,595 | -3.2% | 0.01% | -14.3% |
| PRXL | Sell | PAREXEL INTL CORP | $67,019,000 | -12.1% | 1,483,385 | -2.3% | 0.01% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $67,567,000 | +10.9% | 6,559,909 | +10.8% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $69,679,000 | -7.8% | 1,326,975 | -12.5% | 0.01% | -20.0% |
| DXCM | Sell | DEXCOM INC | $65,566,000 | +22.4% | 1,851,624 | -2.5% | 0.01% | +20.0% |
| MFA | Buy | MFA FINL INC | $67,423,000 | -5.0% | 9,550,028 | +0.2% | 0.01% | -14.3% |
| WAFD | Buy | WASHINGTON FED INC | $66,478,000 | +14.1% | 2,854,339 | +1.4% | 0.01% | +9.1% |
| FULT | Buy | FULTON FINL CORP PA | $68,025,000 | +17.7% | 5,198,691 | +5.0% | 0.01% | +9.1% |
| UNS | Sell | UNS ENERGY CORP | $65,917,000 | +27.1% | 1,101,374 | -1.0% | 0.01% | +20.0% |
| FUL | Buy | FULLER H B CO | $67,711,000 | +15.6% | 1,301,137 | +0.4% | 0.01% | +9.1% |
| JCPNQ | Buy | PENNEY J C INC | $70,191,000 | +18.2% | 7,671,182 | +13.8% | 0.01% | +9.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $66,291,000 | +6.7% | 990,486 | -4.4% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $67,306,000 | +7.5% | 7,718,635 | +4.6% | 0.01% | 0.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $70,423,000 | +169.8% | 21,744,000 | +128.6% | 0.01% | +140.0% | |
| AAN | Buy | AARONS INC | $69,605,000 | +8.8% | 2,367,510 | +2.5% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $67,528,000 | +35.7% | 1,592,268 | -3.9% | 0.01% | +20.0% |
| RDN | Sell | RADIAN GROUP INC | $66,010,000 | -1.6% | 4,674,919 | -2.9% | 0.01% | -7.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $67,665,000 | +4.0% | 2,596,507 | +0.2% | 0.01% | -7.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $69,967,000 | +23.3% | 1,267,526 | +6.5% | 0.01% | +9.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $66,150,000 | +9.4% | 2,433,790 | +5.9% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $70,365,000 | +9.1% | 2,847,647 | +13.8% | 0.01% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $69,862,000 | +11.9% | 6,232,156 | +11.7% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $66,013,000 | +3.5% | 957,817 | +0.3% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $69,640,000 | +4.3% | 869,955 | -0.6% | 0.01% | -7.7% |
| HSC | Buy | HARSCO CORP | $66,753,000 | +29.3% | 2,381,483 | +14.8% | 0.01% | +20.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $70,304,000 | +13.7% | 1,258,577 | -12.9% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $67,052,000 | +19.7% | 1,268,961 | +5.7% | 0.01% | +9.1% |
| EGP | Buy | EASTGROUP PPTY INC | $69,108,000 | -0.8% | 1,192,963 | +1.4% | 0.01% | -7.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $68,350,000 | +5.1% | 1,912,961 | -1.4% | 0.01% | -7.7% |
| CST | Sell | CST BRANDS INC | $70,760,000 | +17.1% | 1,927,017 | -5.0% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $69,558,000 | +5.4% | 4,499,193 | +1.3% | 0.01% | -7.7% |
| THG | Buy | HANOVER INS GROUP INC | $70,713,000 | +14.1% | 1,184,272 | +5.7% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $70,677,000 | +33.0% | 1,136,283 | -1.9% | 0.01% | +20.0% |
| PRI | Buy | PRIMERICA INC | $67,926,000 | +13.3% | 1,582,977 | +6.5% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO | $67,308,000 | +15.2% | 1,742,817 | -0.0% | 0.01% | +9.1% |
| JACK | Buy | JACK IN THE BOX INC | $70,643,000 | +27.8% | 1,412,294 | +2.1% | 0.01% | +9.1% |
| PCH | Sell | POTLATCH CORP NEW | $68,637,000 | -7.5% | 1,644,384 | -12.1% | 0.01% | -14.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $69,047,000 | -0.7% | 1,234,962 | -11.2% | 0.01% | -7.7% |
| POOL | Sell | POOL CORPORATION | $69,163,000 | +2.7% | 1,189,591 | -1.0% | 0.01% | -7.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $69,055,000 | +20.4% | 592,593 | +2.4% | 0.01% | +9.1% |
| CASY | Sell | CASEYS GEN STORES INC | $69,642,000 | -5.5% | 991,340 | -1.3% | 0.01% | -14.3% |
| FNSR | Buy | FINISAR CORP | $66,731,000 | +11.7% | 2,789,774 | +5.6% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $66,235,000 | +6.9% | 1,811,669 | +1.1% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE | $67,617,000 | -11.1% | 3,013,241 | -13.4% | 0.01% | -20.0% |
| VALEP | New | VALE S Aadr repstg pfd | $70,374,000 | – | 5,023,134 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $70,436,000 | +24.7% | 1,591,414 | +7.3% | 0.01% | +9.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $69,323,000 | +19.2% | 1,894,582 | +75.4% | 0.01% | +9.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $65,978,000 | +15.4% | 1,579,179 | -4.7% | 0.01% | +9.1% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $63,103,000 | +3.8% | 4,914,571 | +1.2% | 0.01% | -8.3% |
| HSNI | Sell | HSN INC | $60,440,000 | +12.7% | 970,139 | -3.0% | 0.01% | +10.0% |
| MATX | Sell | MATSON INC | $61,109,000 | -4.3% | 2,340,429 | -3.8% | 0.01% | -8.3% |
| UNTCQ | Buy | UNIT CORP | $63,374,000 | +14.7% | 1,227,704 | +3.3% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $61,952,000 | +10.9% | 2,943,082 | -1.2% | 0.01% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $62,680,000 | +10.5% | 3,501,688 | +2.7% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $62,002,000 | +23.1% | 3,906,866 | -2.5% | 0.01% | +10.0% |
| SUI | Buy | SUN CMNTYS INC | $61,406,000 | +3.6% | 1,440,093 | +3.6% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $61,841,000 | -0.9% | 1,543,719 | +5.6% | 0.01% | -8.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $63,117,000 | +18.7% | 1,319,062 | -1.0% | 0.01% | +10.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $61,927,000 | +15.2% | 2,050,576 | +7.7% | 0.01% | +10.0% |
| UIL | Buy | UIL HLDG CORP | $59,665,000 | +14.8% | 1,539,744 | +10.2% | 0.01% | +10.0% |
| GATX | Buy | GATX CORP | $64,465,000 | +14.2% | 1,235,681 | +4.0% | 0.01% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $64,253,000 | +29.9% | 1,257,896 | -13.4% | 0.01% | +10.0% |
| FICO | Sell | FAIR ISAAC CORP | $64,191,000 | +11.3% | 1,021,494 | -2.1% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $60,336,000 | +6.2% | 947,638 | -0.8% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $62,667,000 | +15.3% | 2,223,011 | +8.0% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $61,852,000 | -5.7% | 1,236,795 | -6.6% | 0.01% | -15.4% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $61,354,000 | +9.4% | 10,107,786 | +5.6% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $61,219,000 | +28.8% | 952,379 | +8.8% | 0.01% | +22.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $63,997,000 | +19.4% | 1,065,378 | -1.9% | 0.01% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $63,933,000 | +6.3% | 16,520,074 | +4.7% | 0.01% | -8.3% |
| MSCC | Sell | MICROSEMI CORP | $63,535,000 | -1.8% | 2,546,499 | -4.6% | 0.01% | -15.4% |
| CNW | Buy | CON-WAY INC | $60,945,000 | -7.8% | 1,534,741 | +0.0% | 0.01% | -15.4% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $60,995,000 | +16.3% | 1,039,621 | +6.5% | 0.01% | +10.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $60,780,000 | +15.8% | 2,273,864 | +1.2% | 0.01% | +10.0% |
| DBD | Buy | DIEBOLD INC | $60,107,000 | +19.3% | 1,820,880 | +6.1% | 0.01% | +10.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $64,108,000 | +4.9% | 582,432 | -1.7% | 0.01% | -8.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $65,040,000 | +12.4% | 1,219,989 | +8.5% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $59,680,000 | +7.7% | 2,629,062 | +2.0% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $62,666,000 | +42.5% | 1,260,381 | +25.9% | 0.01% | +37.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $59,575,000 | +8.7% | 1,559,973 | +3.8% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $61,887,000 | +13.1% | 2,681,396 | -4.4% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $62,608,000 | +1.2% | 696,882 | -1.3% | 0.01% | -8.3% |
| PNY | Sell | PIEDMONT NAT GAS INC | $62,409,000 | -0.9% | 1,882,070 | -1.7% | 0.01% | -8.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $60,314,000 | -5.9% | 2,581,922 | +1.8% | 0.01% | -8.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $61,449,000 | -8.6% | 1,472,544 | -21.1% | 0.01% | -15.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $62,033,000 | +30.8% | 508,174 | +12.2% | 0.01% | +22.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $59,812,000 | -1.9% | 1,245,571 | -4.0% | 0.01% | -8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $65,009,000 | -0.4% | 5,319,916 | -0.8% | 0.01% | -15.4% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $54,419,000 | +8.9% | 1,131,838 | -3.0% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $58,377,000 | +14.4% | 2,260,043 | +14.4% | 0.01% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $58,930,000 | -3.2% | 1,253,836 | +6.0% | 0.01% | -16.7% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $56,700,000 | +7.5% | 2,174,903 | +2.2% | 0.01% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $58,437,000 | +13.3% | 1,471,962 | -5.2% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $55,701,000 | -6.6% | 3,032,184 | -4.0% | 0.01% | -16.7% |
| KMPR | Buy | KEMPER CORP DEL | $54,560,000 | +22.7% | 1,334,649 | +0.9% | 0.01% | +11.1% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $55,814,000 | -11.7% | 2,062,612 | -1.4% | 0.01% | -16.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $59,063,000 | -12.9% | 5,784,835 | -4.2% | 0.01% | -23.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $59,264,000 | +21.5% | 1,989,404 | +0.6% | 0.01% | +11.1% |
| PSMT | Sell | PRICESMART INC | $56,744,000 | +17.0% | 491,119 | -3.6% | 0.01% | +11.1% |
| FFIN | Sell | FIRST FINL BANKSHARES | $55,109,000 | +10.0% | 833,591 | -2.1% | 0.01% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $54,509,000 | +20.5% | 1,593,825 | -2.8% | 0.01% | +11.1% |
| ZNGA | Buy | ZYNGA INCcl a | $57,098,000 | +9.1% | 15,025,715 | +5.4% | 0.01% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $55,395,000 | +9.9% | 2,574,137 | -1.3% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $55,029,000 | +17.0% | 592,151 | -1.5% | 0.01% | +11.1% |
| HAE | Buy | HAEMONETICS CORP | $57,717,000 | +6.8% | 1,369,980 | +1.1% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $55,779,000 | +9.1% | 1,076,807 | +0.3% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $55,424,000 | +20.4% | 1,651,006 | -9.7% | 0.01% | +11.1% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $58,116,000 | +12.8% | 341,929 | -0.9% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $57,798,000 | +46.8% | 4,672,415 | +1.0% | 0.01% | +25.0% |
| RYL | Sell | RYLAND GROUP INC | $55,246,000 | +4.3% | 1,272,666 | -2.6% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $53,806,000 | +30.6% | 6,300,423 | +1.9% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $57,692,000 | +26.1% | 1,166,433 | +9.6% | 0.01% | +11.1% |
| ANN | Buy | ANN INC | $59,252,000 | +8.4% | 1,620,678 | +7.4% | 0.01% | -9.1% |
| PODD | Sell | INSULET CORP | $55,211,000 | +0.6% | 1,488,170 | -1.7% | 0.01% | -9.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $54,055,000 | -4.1% | 1,101,141 | +0.6% | 0.01% | -9.1% |
| SHLDQ | Buy | SEARS HLDGS CORP | $53,973,000 | -10.5% | 1,100,583 | +8.6% | 0.01% | -16.7% |
| VLY | Buy | VALLEY NATL BANCORP | $55,057,000 | +7.4% | 5,440,409 | +5.6% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $58,815,000 | +30.2% | 1,786,606 | +23.3% | 0.01% | +11.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $56,580,000 | +8.3% | 5,987,303 | -0.6% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $58,863,000 | +23.0% | 1,354,723 | +5.0% | 0.01% | +11.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $57,207,000 | -8.5% | 682,175 | -14.8% | 0.01% | -16.7% |
| POLY | Sell | PLANTRONICS INC NEW | $57,685,000 | -0.1% | 1,241,881 | -1.0% | 0.01% | -9.1% |
| VCLK | Buy | VALUECLICK INC | $58,758,000 | +18.0% | 2,514,267 | +5.4% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $54,095,000 | +12.6% | 1,785,918 | -1.4% | 0.01% | +11.1% |
| PNM | Buy | PNM RES INC | $57,003,000 | +6.8% | 2,363,307 | +0.2% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $59,110,000 | -4.9% | 2,082,795 | -4.3% | 0.01% | -16.7% |
| SYNT | Sell | SYNTEL INC | $54,389,000 | -5.6% | 598,009 | -16.9% | 0.01% | -9.1% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $54,119,000 | +22449.6% | 900,774 | +25309.7% | 0.01% | – |
| AWAY | Buy | HOMEAWAY INC | $58,572,000 | +91.0% | 1,432,786 | +30.6% | 0.01% | +66.7% |
| DV | Buy | DEVRY ED GROUP INC | $58,752,000 | +28.8% | 1,654,987 | +10.9% | 0.01% | +11.1% |
| SYNA | Sell | SYNAPTICS INC | $58,670,000 | +9.5% | 1,132,403 | -6.5% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $57,800,000 | -25.8% | 2,387,426 | +8.7% | 0.01% | -33.3% |
| AIRM | Sell | AIR METHODS CORP | $56,545,000 | +34.3% | 970,558 | -1.9% | 0.01% | +25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $55,444,000 | +39.4% | 4,358,816 | +50.7% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $59,104,000 | +24.9% | 6,156,698 | +11.4% | 0.01% | +11.1% |
| AKR | Buy | ACADIA RLTY TR | $54,239,000 | +2.9% | 2,184,413 | +2.3% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $59,455,000 | +19.8% | 2,676,968 | +8.9% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $54,009,000 | +9.8% | 1,145,224 | -0.5% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $57,015,000 | +35.5% | 992,089 | +8.1% | 0.01% | +25.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $51,637,000 | +22.4% | 1,333,267 | +0.1% | 0.01% | +12.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $51,397,000 | -5.1% | 3,501,172 | -0.5% | 0.01% | -10.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $50,827,000 | +58.9% | 928,008 | +27.4% | 0.01% | +50.0% |
| ITRI | Sell | ITRON INC | $53,571,000 | -4.3% | 1,293,051 | -1.1% | 0.01% | -18.2% |
| ALE | Buy | ALLETE INC | $51,896,000 | +4.6% | 1,040,412 | +1.3% | 0.01% | -10.0% |
| Z | Sell | ZILLOW INCcl a | $53,530,000 | -4.1% | 654,965 | -1.1% | 0.01% | -18.2% |
| Buy | XILINX INCsdcv 3.125% 3/1 | $48,764,000 | +0.4% | 30,802,000 | +2.6% | 0.01% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $49,688,000 | +68.1% | 2,805,658 | +10.1% | 0.01% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $48,514,000 | +14.7% | 1,051,909 | +2.2% | 0.01% | +12.5% |
| AR | New | ANTERO RES CORP | $49,426,000 | – | 779,094 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $52,953,000 | +14.1% | 2,979,892 | +11.0% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $48,740,000 | +20.0% | 2,042,759 | -4.8% | 0.01% | +12.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $48,812,000 | +19.0% | 862,559 | +0.8% | 0.01% | +12.5% |
| B | Buy | BARNES GROUP INC | $50,343,000 | +10.3% | 1,314,087 | +0.5% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $51,533,000 | +9.1% | 1,279,380 | -0.2% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $48,907,000 | -6.1% | 2,119,010 | -6.9% | 0.01% | -10.0% |
| USTR | Sell | UNITED STATIONERS INC | $50,771,000 | +5.3% | 1,106,353 | -0.3% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $50,638,000 | -9.3% | 1,568,213 | +4.2% | 0.01% | -18.2% |
| QGEN | Buy | QIAGEN NV | $49,920,000 | +12.6% | 2,096,598 | +1.2% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $52,994,000 | +0.3% | 219,173 | +1.3% | 0.01% | -10.0% |
| TRMK | Sell | TRUSTMARK CORP | $53,175,000 | +1.9% | 1,981,193 | -2.8% | 0.01% | -10.0% |
| BRKR | Buy | BRUKER CORP | $52,406,000 | +4.1% | 2,650,777 | +8.7% | 0.01% | -10.0% |
| Buy | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $51,051,000 | +79.7% | 27,200,000 | +74.1% | 0.01% | +80.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $48,399,000 | -3.0% | 3,996,610 | -0.4% | 0.01% | -10.0% |
| TAL | Sell | TAL INTL GROUP INC | $50,717,000 | +22.4% | 884,344 | -0.2% | 0.01% | +12.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $51,887,000 | +27.8% | 1,158,961 | +6.4% | 0.01% | +12.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $50,763,000 | -7.5% | 2,031,321 | +1.7% | 0.01% | -18.2% |
| SGY | Sell | STONE ENERGY CORP | $50,064,000 | +5.6% | 1,447,362 | -1.0% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $50,877,000 | +21.9% | 1,259,031 | -2.7% | 0.01% | +12.5% |
| CLNY | Buy | COLONY FINL INC | $51,555,000 | +34.1% | 2,540,903 | +32.0% | 0.01% | +28.6% |
| SFLY | Buy | SHUTTERFLY INC | $52,688,000 | -7.1% | 1,034,515 | +2.0% | 0.01% | -18.2% |
| SMTC | Sell | SEMTECH CORP | $49,978,000 | -17.0% | 1,976,980 | -1.6% | 0.01% | -25.0% |
| FWLT | Buy | FOSTER WHEELER AG | $49,760,000 | +33.8% | 1,507,822 | +6.8% | 0.01% | +28.6% |
| CONN | Sell | CONNS INC | $50,449,000 | +47.5% | 641,112 | -6.2% | 0.01% | +28.6% |
| SAPE | Sell | SAPIENT CORP | $50,213,000 | +6.4% | 2,892,463 | -4.4% | 0.01% | 0.0% |
| SNTS | Sell | SANTARUS INC | $53,215,000 | +15.0% | 1,665,036 | -18.7% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $51,106,000 | -14.7% | 2,879,198 | +2.8% | 0.01% | -25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $49,663,000 | +201.0% | 268,900 | +173.8% | 0.01% | +200.0% |
| CYBX | Sell | CYBERONICS INC | $52,293,000 | +17.9% | 799,317 | -8.5% | 0.01% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $49,334,000 | -6.3% | 2,869,953 | +5.2% | 0.01% | -10.0% |
| RCII | Sell | RENT A CTR INC NEW | $53,523,000 | -15.7% | 1,605,370 | -3.7% | 0.01% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $51,836,000 | +110.6% | 980,222 | +69.8% | 0.01% | +80.0% |
| New | DIGITAL RIV INCnote 2.000%11/0 | $53,759,000 | – | 54,439,000 | +100.0% | 0.01% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $49,042,000 | +14.5% | 1,271,843 | +2.4% | 0.01% | +12.5% |
| RLI | Sell | RLI CORP | $50,016,000 | +9.4% | 513,619 | -1.8% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $49,923,000 | +207.6% | 482,204 | +59.5% | 0.01% | +200.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $51,195,000 | +32.0% | 1,769,626 | -2.4% | 0.01% | +28.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $51,950,000 | +10.0% | 1,451,107 | -7.4% | 0.01% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $52,716,000 | +17.7% | 3,002,078 | +1.3% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $48,925,000 | +18.7% | 993,003 | -2.7% | 0.01% | +12.5% |
| PLCM | Sell | POLYCOM INC | $49,950,000 | -2.3% | 4,447,915 | -5.0% | 0.01% | -10.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $51,826,000 | -8.2% | 730,360 | +11.0% | 0.01% | -18.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $49,848,000 | +11.4% | 833,852 | -8.2% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $50,739,000 | +30.4% | 2,766,597 | +6.5% | 0.01% | +12.5% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $51,097,000 | +4.0% | 2,692,140 | +2.4% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $49,229,000 | -20.1% | 2,636,783 | +1.0% | 0.01% | -25.0% |
| FNB | Buy | FNB CORP PA | $53,148,000 | +14.7% | 4,211,410 | +10.3% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $48,971,000 | +9.4% | 1,190,352 | +0.5% | 0.01% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $48,497,000 | +7.0% | 3,632,717 | +11.4% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $49,792,000 | +134.9% | 866,093 | +96.5% | 0.01% | +125.0% |
| PDCE | Buy | PDC ENERGY INC | $52,230,000 | -10.1% | 981,389 | +0.6% | 0.01% | -18.2% |
| OUTR | Sell | OUTERWALL INC | $49,454,000 | +19.9% | 735,158 | -10.9% | 0.01% | +12.5% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $48,199,000 | +7.4% | 779,414 | +0.6% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $52,986,000 | +20.6% | 237,999 | +11.4% | 0.01% | +12.5% |
| OPEN | Sell | OPENTABLE INC | $52,541,000 | +5.9% | 661,978 | -6.7% | 0.01% | -10.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $50,264,000 | +5.6% | 820,240 | +2.9% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $49,438,000 | +11.3% | 1,107,485 | -1.8% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $49,937,000 | +9.9% | 1,079,963 | +4.7% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $52,773,000 | +10.1% | 940,700 | +11.7% | 0.01% | 0.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $53,427,000 | -0.4% | 5,708,008 | +3.8% | 0.01% | -10.0% |
| MLHR | Buy | MILLER HERMAN INC | $53,512,000 | +4.4% | 1,812,747 | +3.2% | 0.01% | -10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $52,867,000 | +5.6% | 1,212,552 | -2.5% | 0.01% | -10.0% |
| GES | Sell | GUESS INC | $50,317,000 | -1.9% | 1,619,465 | -5.8% | 0.01% | -10.0% |
| HNI | Sell | HNI CORP | $51,419,000 | +5.5% | 1,324,212 | -1.7% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $51,475,000 | +32.6% | 5,619,519 | +7.5% | 0.01% | +12.5% |
| MTZ | Sell | MASTEC INC | $51,362,000 | +5.9% | 1,569,737 | -2.0% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $51,400,000 | +8.2% | 1,811,757 | -1.7% | 0.01% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $48,431,000 | -4.6% | 784,561 | +1.0% | 0.01% | -10.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $48,465,000 | +15.2% | 1,511,704 | +1.4% | 0.01% | +12.5% |
| IBKC | Buy | IBERIABANK CORP | $50,280,000 | +21.4% | 800,006 | +0.3% | 0.01% | +12.5% |
| LTC | Buy | LTC PPTYS INC | $50,188,000 | -3.1% | 1,418,131 | +3.9% | 0.01% | -10.0% |
| BLOX | Buy | INFOBLOX INC | $42,788,000 | -20.2% | 1,295,828 | +1.0% | 0.01% | -20.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $43,357,000 | +6.0% | 1,240,459 | -3.7% | 0.01% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $46,232,000 | +10.9% | 797,930 | -4.5% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $44,237,000 | +3.4% | 844,218 | -3.2% | 0.01% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $44,237,000 | +18.9% | 5,782,677 | +36.4% | 0.01% | +14.3% |
| ADTN | Sell | ADTRAN INC | $45,745,000 | +0.2% | 1,693,635 | -1.2% | 0.01% | -11.1% |
| MTH | Buy | MERITAGE HOMES CORP | $45,276,000 | +11.8% | 943,449 | +0.1% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $44,125,000 | +31.5% | 1,934,443 | -2.0% | 0.01% | +33.3% |
| AKRXQ | Buy | AKORN INC | $45,375,000 | +26.8% | 1,843,012 | +1.4% | 0.01% | +14.3% |
| SVU | Sell | SUPERVALU INC | $43,724,000 | -12.1% | 5,997,859 | -0.7% | 0.01% | -20.0% |
| OPK | Buy | OPKO HEALTH INC | $48,124,000 | +3.8% | 5,701,944 | +8.4% | 0.01% | -11.1% |
| HEI | Buy | HEICO CORP NEW | $45,000,000 | +5.0% | 776,533 | +22.8% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $46,921,000 | -19.0% | 1,359,629 | -3.2% | 0.01% | -27.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $46,851,000 | +13.6% | 989,888 | -5.4% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $47,364,000 | +13.2% | 702,731 | +3.2% | 0.01% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $46,302,000 | +25.8% | 929,008 | +0.3% | 0.01% | +14.3% |
| BCOR | Buy | BLUCORA INC | $44,782,000 | +50.8% | 1,535,748 | +18.8% | 0.01% | +33.3% |
| NWE | Buy | NORTHWESTERN CORP | $46,804,000 | +6.6% | 1,080,424 | +10.6% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $44,707,000 | -4.3% | 883,712 | +8.4% | 0.01% | -11.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $44,839,000 | +19.1% | 849,866 | -0.7% | 0.01% | +14.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $47,515,000 | +2.1% | 1,890,016 | -16.9% | 0.01% | -11.1% |
| BRC | Sell | BRADY CORPcl a | $43,987,000 | -7.3% | 1,422,160 | -8.6% | 0.01% | -11.1% |
| ISIL | Buy | INTERSIL CORPcl a | $42,991,000 | +4.8% | 3,747,808 | +2.6% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $43,550,000 | +8.3% | 1,489,904 | -1.3% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $47,565,000 | +21.7% | 1,393,229 | +0.9% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $47,658,000 | +22.4% | 1,194,731 | +14.5% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $47,680,000 | +9.8% | 1,704,077 | +1.6% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $47,966,000 | +73.7% | 1,352,291 | +51.1% | 0.01% | +60.0% |
| CACI | Buy | CACI INTL INCcl a | $43,416,000 | +7.6% | 592,955 | +1.6% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $43,403,000 | +7.2% | 1,561,264 | +1.4% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $42,875,000 | +31.1% | 2,511,717 | +3.9% | 0.01% | +33.3% |
| TIVO | Sell | TIVO INC | $43,877,000 | +1.4% | 3,344,275 | -3.9% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $47,523,000 | +82.2% | 1,721,211 | +65.3% | 0.01% | +60.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $47,791,000 | +18.7% | 6,693,409 | -0.9% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $47,234,000 | +4.8% | 3,020,087 | -7.8% | 0.01% | -11.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $45,802,000 | +36.9% | 1,736,233 | +10.1% | 0.01% | +33.3% |
| LZB | Sell | LA Z BOY INC | $43,726,000 | +32.1% | 1,410,505 | -3.2% | 0.01% | +33.3% |
| RFMD | Buy | RF MICRODEVICES INC | $47,520,000 | +0.4% | 9,209,233 | +9.8% | 0.01% | -11.1% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $42,949,000 | +14.5% | 2,728,648 | +12.1% | 0.01% | +14.3% |
| ROLL | Buy | RBC BEARINGS INC | $43,161,000 | +8.2% | 610,043 | +0.7% | 0.01% | 0.0% |
| TFM | Buy | FRESH MKT INC | $42,837,000 | -12.7% | 1,057,693 | +1.9% | 0.01% | -11.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $43,335,000 | +23.9% | 777,587 | -1.1% | 0.01% | +14.3% |
| DIN | Buy | DINEEQUITY INC | $45,166,000 | +33.2% | 540,589 | +10.0% | 0.01% | +14.3% |
| ANDE | Buy | ANDERSONS INC | $43,025,000 | +32.0% | 482,500 | +3.5% | 0.01% | +33.3% |
| RWT | Sell | REDWOOD TR INC | $43,492,000 | -4.1% | 2,245,338 | -2.5% | 0.01% | -11.1% |
| HUBG | Buy | HUB GROUP INCcl a | $42,854,000 | +4.0% | 1,074,577 | +2.3% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $45,942,000 | +12.9% | 813,712 | -0.5% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $44,308,000 | +1.1% | 605,966 | +0.2% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $45,995,000 | +42.7% | 798,394 | +36.1% | 0.01% | +33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $44,145,000 | -1.2% | 821,461 | -2.2% | 0.01% | -11.1% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $45,231,000 | +8.7% | 1,969,125 | +4.2% | 0.01% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $44,597,000 | -15.8% | 905,896 | -1.8% | 0.01% | -20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $43,477,000 | +10.6% | 4,140,690 | -1.6% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $46,905,000 | +85.4% | 3,193,015 | +111.2% | 0.01% | +60.0% |
| LANC | Sell | LANCASTER COLONY CORP | $47,637,000 | +11.7% | 540,410 | -0.8% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $45,512,000 | +11.0% | 995,892 | +47.5% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $46,336,000 | +46.0% | 2,402,081 | +34.5% | 0.01% | +33.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $43,985,000 | +2.6% | 1,259,582 | -3.0% | 0.01% | 0.0% |
| XTXI | Sell | CROSSTEX ENERGY INC | $44,955,000 | +64.6% | 1,243,221 | -4.9% | 0.01% | +60.0% |
| SAFM | Sell | SANDERSON FARMS INC | $43,288,000 | +6.6% | 598,473 | -3.8% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $42,956,000 | -5.7% | 1,460,577 | +1.9% | 0.01% | -11.1% |
| ENTG | Sell | ENTEGRIS INC | $42,993,000 | +7.0% | 3,709,476 | -6.2% | 0.01% | 0.0% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $45,553,000 | +15.1% | 684,906 | -4.5% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $45,040,000 | +9.2% | 727,983 | -0.5% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $42,516,000 | -15.4% | 826,037 | -0.6% | 0.01% | -20.0% |
| GCO | Sell | GENESCO INC | $45,984,000 | +11.3% | 629,396 | -0.1% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $47,414,000 | -1.9% | 519,890 | -2.7% | 0.01% | -11.1% |
| WAGE | Buy | WAGEWORKS INC | $44,948,000 | +104.4% | 756,187 | +73.5% | 0.01% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $43,949,000 | +12.9% | 1,505,115 | +32.2% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $46,828,000 | +27.5% | 1,084,041 | +29.1% | 0.01% | +14.3% |
| PPO | Sell | POLYPORE INTL INC | $47,326,000 | -7.0% | 1,216,619 | -2.1% | 0.01% | -20.0% |
| HOMB | Sell | HOME BANCSHARES INC | $46,116,000 | +20.1% | 1,234,704 | -2.4% | 0.01% | +14.3% |
| BGS | Sell | B & G FOODS INC NEW | $46,769,000 | -2.6% | 1,379,207 | -0.8% | 0.01% | -11.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $46,166,000 | -7.6% | 4,114,622 | -3.5% | 0.01% | -20.0% |
| EGOV | Sell | NIC INC | $43,724,000 | +4.5% | 1,758,115 | -2.9% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $46,385,000 | +4.9% | 1,070,999 | +3.5% | 0.01% | -11.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $45,478,000 | -3.0% | 2,167,690 | +8.7% | 0.01% | -11.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $44,320,000 | +15.7% | 1,116,930 | -0.5% | 0.01% | +14.3% |
| TK | Buy | TEEKAY CORPORATION | $44,492,000 | +17.1% | 926,718 | +4.3% | 0.01% | +14.3% |
| CXP | New | COLUMBIA PPTY TR INC | $43,982,000 | – | 1,759,297 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETE HLDGS INC | $42,829,000 | +46.6% | 1,546,716 | +57.1% | 0.01% | +33.3% |
| MLI | Sell | MUELLER INDS INC | $47,064,000 | +4.6% | 746,932 | -7.6% | 0.01% | -11.1% |
| OSIS | Buy | OSI SYSTEMS INC | $45,091,000 | +17.8% | 849,005 | +65.0% | 0.01% | +14.3% |
| KBH | Sell | KB HOME | $47,049,000 | -3.2% | 2,573,811 | -4.6% | 0.01% | -11.1% |
| COHR | Sell | COHERENT INC | $47,100,000 | +19.2% | 633,144 | -1.7% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $45,581,000 | +22.2% | 1,079,616 | -0.8% | 0.01% | +14.3% |
| BOKF | Sell | BOK FINL CORP | $46,468,000 | -5.2% | 700,669 | -9.5% | 0.01% | -11.1% |
| SCTY | Buy | SOLARCITY CORP | $46,724,000 | +115.7% | 822,308 | +31.3% | 0.01% | +100.0% |
| HI | Sell | HILLENBRAND INC | $45,828,000 | +6.6% | 1,557,723 | -0.9% | 0.01% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $44,990,000 | +20.1% | 798,253 | -1.1% | 0.01% | +14.3% |
| EWT | Sell | ISHARESmsci taiwan etf | $47,269,000 | -36.7% | 3,277,991 | -38.9% | 0.01% | -42.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $43,267,000 | +3.7% | 775,117 | +0.6% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $46,735,000 | -6.1% | 835,149 | -1.7% | 0.01% | -20.0% |
| BCPC | Sell | BALCHEM CORP | $47,610,000 | +12.2% | 811,068 | -1.1% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $45,954,000 | +18.1% | 684,331 | -1.4% | 0.01% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $43,228,000 | +57.4% | 272,508 | +38.9% | 0.01% | +60.0% |
| MINI | Buy | MOBILE MINI INC | $43,882,000 | +21.6% | 1,065,606 | +0.6% | 0.01% | +14.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $43,620,000 | +0.1% | 1,755,331 | -3.6% | 0.01% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $43,860,000 | +114.4% | 1,754,416 | +44.1% | 0.01% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $45,723,000 | +6.9% | 1,330,716 | -0.3% | 0.01% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $45,275,000 | -0.3% | 884,108 | +0.5% | 0.01% | -11.1% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $43,518,000 | +3.9% | 7,812,959 | +4.3% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $43,329,000 | +25.0% | 1,643,747 | +2.5% | 0.01% | +14.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $44,948,000 | +58.1% | 1,889,353 | +32.7% | 0.01% | +60.0% |
| UNF | Buy | UNIFIRST CORP MASS | $42,572,000 | +2.6% | 397,866 | +0.1% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $44,576,000 | -6.5% | 1,183,950 | -3.0% | 0.01% | -11.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $47,104,000 | +124.9% | 1,024,901 | +64.3% | 0.01% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $40,657,000 | +56.5% | 327,244 | +30.7% | 0.01% | +40.0% |
| EE | Sell | EL PASO ELEC CO | $39,295,000 | +4.9% | 1,119,185 | -0.2% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $39,635,000 | -8.8% | 558,085 | -0.2% | 0.01% | -12.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $38,922,000 | +12.3% | 1,415,872 | +0.9% | 0.01% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $40,464,000 | +2.5% | 3,279,063 | -8.5% | 0.01% | -12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $39,642,000 | -1.5% | 1,940,856 | +9.3% | 0.01% | -12.5% |
| RGR | Sell | STURM RUGER & CO INC | $39,238,000 | +15.2% | 536,839 | -1.3% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $37,574,000 | +144.9% | 1,057,840 | +79.5% | 0.01% | +133.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $39,429,000 | +209.1% | 1,155,933 | +125.6% | 0.01% | +250.0% |
| ONB | Buy | OLD NATL BANCORP IND | $41,449,000 | +10.2% | 2,696,771 | +1.8% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $39,647,000 | -3.1% | 4,495,083 | +0.0% | 0.01% | -12.5% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $38,386,000 | +16.1% | 2,391,640 | +7.8% | 0.01% | +16.7% |
| ERUS | Buy | ISHARESmsci russia cap | $40,839,000 | +57.0% | 1,864,811 | +55.0% | 0.01% | +40.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $38,972,000 | +0.8% | 3,473,425 | +0.3% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $39,163,000 | +14.5% | 4,179,593 | -2.4% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $40,432,000 | +31.8% | 500,526 | +1.5% | 0.01% | +16.7% |
| FCH | Buy | FELCOR LODGING TR INC | $41,931,000 | +33.4% | 5,138,651 | +0.7% | 0.01% | +16.7% |
| SYA | Buy | SYMETRA FINL CORP | $41,386,000 | +22.0% | 2,182,781 | +14.6% | 0.01% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $42,371,000 | +25.7% | 1,072,681 | -9.1% | 0.01% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $40,783,000 | -0.9% | 1,569,180 | -4.5% | 0.01% | -12.5% |
| HTWR | Sell | HEARTWARE INTL INC | $39,791,000 | +21.7% | 423,751 | -5.1% | 0.01% | +16.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $41,552,000 | +8.6% | 841,469 | -2.7% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $38,385,000 | +14.1% | 1,468,445 | +0.4% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $38,382,000 | +8.9% | 2,420,057 | +14.2% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $37,755,000 | +13.4% | 1,079,342 | -0.8% | 0.01% | +16.7% |
| CROX | Sell | CROCS INC | $40,589,000 | +12.8% | 2,549,536 | -3.7% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $37,826,000 | +69.0% | 1,575,436 | +54.6% | 0.01% | +75.0% |
| WEB | Buy | WEB COM GROUP INC | $42,378,000 | +8.0% | 1,333,064 | +9.9% | 0.01% | -12.5% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $39,170,000 | +10.5% | 2,592,340 | -5.1% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,461,000 | -21.6% | 2,386,960 | -18.0% | 0.01% | -30.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $40,627,000 | +15.9% | 312,538 | -1.2% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $40,861,000 | +60.4% | 4,152,550 | +71.5% | 0.01% | +40.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $37,793,000 | +20.6% | 1,198,252 | +8.6% | 0.01% | +16.7% |
| MBI | Buy | MBIA INC | $41,712,000 | +24.6% | 3,493,430 | +6.8% | 0.01% | +16.7% |
| VSI | Sell | VITAMIN SHOPPE INC | $41,213,000 | +17.1% | 792,407 | -1.5% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $37,542,000 | +27.5% | 1,687,266 | +6.3% | 0.01% | +16.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $41,195,000 | +38.5% | 1,781,020 | +10.8% | 0.01% | +16.7% |
| SSYS | Buy | STRATASYS LTD | $40,743,000 | +34.9% | 302,473 | +1.4% | 0.01% | +16.7% |
| IDCC | Buy | INTERDIGITAL INC | $36,820,000 | -18.0% | 1,248,571 | +3.8% | 0.01% | -22.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $39,549,000 | +13.5% | 2,675,837 | +1.4% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $37,915,000 | +34.3% | 2,529,358 | -1.1% | 0.01% | +40.0% |
| SANM | Sell | SANMINA CORPORATION | $41,719,000 | -11.2% | 2,498,147 | -7.0% | 0.01% | -22.2% |
| MDC | Buy | M D C HLDGS INC | $37,683,000 | +12.3% | 1,168,834 | +4.6% | 0.01% | +16.7% |
| TREX | Sell | TREX CO INC | $36,940,000 | +56.5% | 464,477 | -2.6% | 0.01% | +40.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $37,656,000 | +9.8% | 1,616,118 | -0.2% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $40,394,000 | +10.9% | 1,412,871 | +3.3% | 0.01% | 0.0% |
| HNGR | Sell | HANGER INC | $40,164,000 | +15.0% | 1,020,953 | -1.3% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $37,048,000 | -0.6% | 1,292,677 | +0.0% | 0.01% | 0.0% |
| TXI | Sell | TEXAS INDS INC | $39,208,000 | +3.1% | 570,050 | -0.6% | 0.01% | 0.0% |
| PHH | Buy | PHH CORP | $37,878,000 | +5.6% | 1,555,563 | +2.9% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $42,429,000 | -3.0% | 543,329 | -1.6% | 0.01% | -12.5% |
| BKE | Sell | BUCKLE INC | $38,028,000 | -7.2% | 723,515 | -4.6% | 0.01% | -12.5% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $40,446,000 | – | 1,223,028 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $42,366,000 | +27.2% | 1,621,968 | +4.2% | 0.01% | +16.7% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $42,371,000 | +16.1% | 1,853,505 | -0.9% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $37,910,000 | -4.7% | 359,543 | -4.8% | 0.01% | -12.5% |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $39,288,000 | -4.9% | 1,346,877 | -2.6% | 0.01% | -12.5% |
| IRC | Buy | INLAND REAL ESTATE CORP | $37,229,000 | +4.2% | 3,538,924 | +1.3% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $36,844,000 | +16.2% | 2,101,740 | -0.0% | 0.01% | +16.7% |
| Sell | OMNICARE INCnote 3.750% 4/0 | $39,320,000 | -8.8% | 26,040,000 | -15.0% | 0.01% | -12.5% | |
| WAC | Buy | WALTER INVT MGMT CORP | $38,934,000 | -7.5% | 1,101,072 | +3.4% | 0.01% | -12.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $37,333,000 | +2935.2% | 659,593 | +2479.7% | 0.01% | – |
| UHAL | Sell | AMERCO | $38,790,000 | +10.7% | 163,092 | -14.3% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $38,563,000 | -1.4% | 1,226,934 | -4.3% | 0.01% | -12.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $37,619,000 | -3.8% | 1,839,576 | -7.2% | 0.01% | -12.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $37,905,000 | -9.0% | 817,979 | -11.9% | 0.01% | -12.5% |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $39,038,000 | +28.0% | 32,413,000 | +15.8% | 0.01% | +16.7% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $40,740,000 | +4.7% | 577,468 | -2.3% | 0.01% | -12.5% |
| AWR | Buy | AMERICAN STS WTR CO | $37,912,000 | +12.0% | 1,319,582 | +7.4% | 0.01% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $37,740,000 | +20.7% | 1,228,912 | +2.5% | 0.01% | +16.7% |
| PLXS | Sell | PLEXUS CORP | $39,303,000 | +16.1% | 907,908 | -0.3% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $39,924,000 | +15.0% | 869,421 | -0.5% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $38,420,000 | +26.3% | 1,501,937 | +8.1% | 0.01% | +16.7% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $41,984,000 | -2.2% | 3,513,279 | +4.2% | 0.01% | -12.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $40,901,000 | +32.1% | 1,291,892 | +46.2% | 0.01% | +16.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $40,378,000 | +14.6% | 720,503 | +1.4% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $38,781,000 | +51.1% | 643,462 | +52.5% | 0.01% | +40.0% |
| RAVN | Sell | RAVEN INDS INC | $39,334,000 | +24.5% | 956,106 | -1.0% | 0.01% | +16.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $40,123,000 | +9.3% | 1,482,754 | -1.0% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $38,150,000 | +27.5% | 190,703 | +3.7% | 0.01% | +16.7% |
| LG | Buy | LACLEDE GROUP INC | $40,218,000 | +7.5% | 883,139 | +6.3% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $41,472,000 | -5.5% | 597,401 | -0.7% | 0.01% | -12.5% |
| BBG | Sell | BARRETT BILL CORP | $38,597,000 | +6.1% | 1,441,253 | -0.5% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $40,626,000 | +23.2% | 827,238 | +8.3% | 0.01% | +16.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $39,559,000 | +16.9% | 631,225 | -1.9% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $37,648,000 | -5.3% | 1,344,106 | -7.6% | 0.01% | -12.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $41,697,000 | +13.0% | 1,393,630 | +0.5% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $39,701,000 | +29.5% | 1,227,989 | -1.9% | 0.01% | +16.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $40,953,000 | +5.9% | 4,022,890 | -2.0% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $42,281,000 | +10.4% | 628,254 | +3.9% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $41,031,000 | +102.2% | 639,911 | +46.1% | 0.01% | +75.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $37,001,000 | +6.3% | 4,384,036 | +0.3% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $40,892,000 | +27.0% | 900,707 | +95.4% | 0.01% | +16.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $37,130,000 | +30.3% | 1,468,155 | +21.3% | 0.01% | +16.7% |
| DK | Buy | DELEK US HLDGS INC | $40,528,000 | +105.4% | 1,177,790 | +25.9% | 0.01% | +75.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $40,937,000 | -3.3% | 10,208,798 | +1.2% | 0.01% | -12.5% |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $40,001,000 | +29.2% | 17,265,000 | -11.6% | 0.01% | +16.7% | |
| OMG | Sell | OM GROUP INC | $38,890,000 | +1.4% | 1,068,115 | -6.0% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $41,735,000 | -3.7% | 696,632 | -3.6% | 0.01% | -12.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $37,902,000 | +12.0% | 1,031,895 | -0.7% | 0.01% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $37,736,000 | – | 429,012 | +100.0% | 0.01% | – |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $41,526,000 | +18.3% | 1,212,431 | -0.3% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $34,448,000 | -13.4% | 2,348,221 | +0.5% | 0.01% | -25.0% |
| PENN | Buy | PENN NATL GAMING INC | $31,391,000 | -70.7% | 2,190,547 | +13.2% | 0.01% | -71.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $32,978,000 | -1.9% | 1,436,337 | -3.1% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $35,702,000 | -5.7% | 2,197,051 | -2.6% | 0.01% | -14.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $32,428,000 | +8.8% | 996,861 | -0.3% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $33,634,000 | -4.4% | 583,417 | -0.2% | 0.01% | -14.3% |
| ELGX | Buy | ENDOLOGIX INC | $31,578,000 | +11.1% | 1,810,689 | +2.8% | 0.01% | +20.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $33,189,000 | +7.8% | 660,347 | -1.8% | 0.01% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $34,330,000 | – | 2,243,770 | +100.0% | 0.01% | – |
| T102SC | Buy | KITE RLTY GROUP TR | $33,695,000 | +54.3% | 5,128,549 | +39.3% | 0.01% | +50.0% |
| PRLB | Buy | PROTO LABS INC | $36,255,000 | +53.7% | 509,348 | +65.0% | 0.01% | +20.0% |
| FSTO | Buy | FOREST OIL CORP | $31,640,000 | -17.2% | 8,764,646 | +39.9% | 0.01% | -14.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $31,331,000 | +15.9% | 1,621,712 | -2.7% | 0.01% | +20.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $33,697,000 | +42.3% | 1,192,381 | +36.0% | 0.01% | +20.0% |
| FWRD | Buy | FORWARD AIR CORP | $35,598,000 | +9.4% | 810,705 | +0.5% | 0.01% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $35,820,000 | +24.8% | 2,235,926 | +3.0% | 0.01% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $33,749,000 | -0.2% | 542,332 | -3.1% | 0.01% | -14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $35,711,000 | +14.3% | 2,426,045 | +7.2% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $31,173,000 | +45.5% | 270,599 | -0.2% | 0.01% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $32,127,000 | +21.5% | 1,085,728 | +4.8% | 0.01% | +20.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $32,686,000 | +32.0% | 441,964 | -2.6% | 0.01% | +20.0% |
| NTGR | Buy | NETGEAR INC | $34,007,000 | +8.6% | 1,032,386 | +1.7% | 0.01% | 0.0% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $32,711,000 | +716.8% | 11,051,000 | +633.8% | 0.01% | +500.0% | |
| NNI | Buy | NELNET INCcl a | $35,200,000 | +19.1% | 835,314 | +8.6% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $36,179,000 | +6.0% | 3,187,568 | -2.5% | 0.01% | -14.3% |
| JOE | Sell | ST JOE CO | $35,256,000 | -5.8% | 1,837,225 | -3.7% | 0.01% | -14.3% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $35,674,000 | +453.2% | 24,206,000 | +396.4% | 0.01% | +500.0% | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $35,845,000 | +11.8% | 3,163,699 | -0.8% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $31,968,000 | +19.6% | 753,440 | -2.5% | 0.01% | +20.0% |
| SCSS | Sell | SELECT COMFORT CORP | $32,322,000 | -15.3% | 1,532,584 | -2.2% | 0.01% | -14.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $33,559,000 | +3.7% | 1,681,323 | -2.0% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $32,901,000 | +24.4% | 774,139 | -0.6% | 0.01% | +20.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $33,026,000 | +8.9% | 348,984 | -3.0% | 0.01% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $31,946,000 | +6.4% | 1,233,442 | -5.6% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $34,636,000 | +4.1% | 1,045,467 | -2.2% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER | $33,843,000 | +3.2% | 1,224,426 | +1.1% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $34,418,000 | +40.2% | 782,049 | +39.4% | 0.01% | +20.0% |
| CDE | Buy | COEUR MNG INC | $36,580,000 | +0.5% | 3,371,430 | +11.6% | 0.01% | -14.3% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $32,416,000 | +18.8% | 1,799,863 | +1.7% | 0.01% | +20.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $33,525,000 | +10.7% | 1,052,275 | -0.4% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $31,882,000 | +11.2% | 919,852 | -2.9% | 0.01% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $32,644,000 | +6.8% | 621,799 | -2.8% | 0.01% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $35,214,000 | +33.6% | 3,135,745 | +0.6% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC | $35,060,000 | +6.2% | 1,719,459 | +4.8% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $35,415,000 | +1.3% | 621,636 | +2.8% | 0.01% | -14.3% |
| SPF | Buy | STANDARD PAC CORP NEW | $36,784,000 | +14.8% | 4,064,478 | +0.3% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $35,491,000 | +4.9% | 463,202 | -2.1% | 0.01% | -14.3% |
| SCL | Buy | STEPAN CO | $32,425,000 | +16.8% | 494,054 | +2.7% | 0.01% | +20.0% |
| STL | New | STERLING BANCORP DEL | $33,622,000 | – | 2,514,741 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $34,230,000 | +22.3% | 1,001,169 | +0.2% | 0.01% | +20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $33,320,000 | +19.4% | 1,255,939 | +6.3% | 0.01% | +20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $33,174,000 | +4.0% | 667,348 | +1.0% | 0.01% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $32,699,000 | +28.2% | 1,057,934 | -2.0% | 0.01% | +20.0% |
| SPWR | Buy | SUNPOWER CORP | $35,373,000 | +20.7% | 1,186,627 | +6.0% | 0.01% | 0.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $32,319,000 | +69.3% | 493,490 | +37.4% | 0.01% | +50.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $35,121,000 | +1.8% | 745,203 | +9.9% | 0.01% | -14.3% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $35,518,000 | +33.8% | 548,793 | +31.1% | 0.01% | +20.0% |
| TILE | Sell | INTERFACE INC | $35,320,000 | +10.0% | 1,608,393 | -0.6% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $33,173,000 | +7.5% | 489,211 | -1.7% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $33,232,000 | -28.9% | 1,675,827 | -8.8% | 0.01% | -33.3% |
| Buy | CACI INTL INCnote 2.125% 5/0 | $31,929,000 | +824.1% | 23,839,000 | +779.7% | 0.01% | +500.0% | |
| CYS | Sell | CYS INVTS INC | $33,460,000 | -9.9% | 4,515,535 | -1.1% | 0.01% | -14.3% |
| 6100PS | Buy | BROWN SHOE INC NEW | $31,918,000 | +21.5% | 1,134,246 | +1.3% | 0.01% | +20.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $34,987,000 | +8.1% | 821,110 | -3.4% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $32,310,000 | +101.7% | 1,733,387 | +76.7% | 0.01% | +100.0% |
| HTS | Buy | HATTERAS FINL CORP | $36,569,000 | -8.8% | 2,237,980 | +4.4% | 0.01% | -25.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $35,688,000 | -6.1% | 4,279,182 | -8.6% | 0.01% | -14.3% |
| TBI | Buy | TRUEBLUE INC | $33,589,000 | +29.0% | 1,302,897 | +20.1% | 0.01% | +20.0% |
| TPC | Buy | TUTOR PERINI CORP | $34,509,000 | +47.9% | 1,312,117 | +19.9% | 0.01% | +20.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $36,509,000 | +24.7% | 1,009,655 | -3.9% | 0.01% | 0.0% |
| IIVI | Buy | II VI INC | $33,529,000 | +21.4% | 1,907,202 | +29.9% | 0.01% | +20.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $35,933,000 | -7.6% | 826,616 | +2.6% | 0.01% | -25.0% |
| AZZ | Sell | AZZ INC | $33,382,000 | +16.7% | 683,220 | -0.0% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $33,224,000 | +3.7% | 788,788 | +23.4% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $32,895,000 | +18.6% | 1,370,072 | +16.6% | 0.01% | +20.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $34,002,000 | +11.8% | 4,651,447 | -5.6% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $34,402,000 | +11.9% | 630,075 | +4.4% | 0.01% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $36,719,000 | +19.1% | 2,213,313 | -1.3% | 0.01% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $33,121,000 | – | 1,878,656 | +100.0% | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $34,107,000 | -12.9% | 1,036,371 | -1.5% | 0.01% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $31,858,000 | +71.4% | 493,465 | +75.6% | 0.01% | +50.0% |
| ITMN | Buy | INTERMUNE INC | $36,101,000 | +0.8% | 2,450,877 | +5.2% | 0.01% | -14.3% |
| 5100PS | Sell | VOLCANO CORPORATION | $32,073,000 | -8.8% | 1,467,859 | -0.0% | 0.01% | -14.3% |
| WDFC | Sell | WD-40 CO | $32,167,000 | +13.6% | 430,725 | -1.3% | 0.01% | +20.0% |
| MGEE | Sell | MGE ENERGY INC | $36,075,000 | +4.5% | 625,069 | -1.3% | 0.01% | -14.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $34,138,000 | -3.3% | 1,769,715 | -3.1% | 0.01% | -14.3% |
| AF | Buy | ASTORIA FINL CORP | $36,631,000 | +11.8% | 2,648,685 | +0.6% | 0.01% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $32,338,000 | +4.9% | 377,955 | -1.1% | 0.01% | 0.0% |
| ARTC | Buy | ARTHROCARE CORP | $32,204,000 | +13.6% | 800,306 | +0.4% | 0.01% | +20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $32,304,000 | +1.9% | 1,306,248 | -3.9% | 0.01% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $32,816,000 | -60.0% | 4,811,658 | +8.0% | 0.01% | -62.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $33,801,000 | +23.8% | 1,545,534 | +10.1% | 0.01% | +20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $35,359,000 | +6.4% | 6,044,339 | -4.2% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $32,237,000 | +121.5% | 1,327,708 | +95.9% | 0.01% | +100.0% |
| AKS | Sell | AK STL HLDG CORP | $31,295,000 | +110.6% | 3,816,468 | -3.7% | 0.01% | +100.0% |
| ALOG | Buy | ANALOGIC CORP | $32,600,000 | +20.5% | 368,117 | +12.4% | 0.01% | +20.0% |
| STAR | Sell | ISTAR FINL INC | $33,687,000 | +13.8% | 2,360,721 | -4.0% | 0.01% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $36,314,000 | +7.1% | 1,247,894 | -4.1% | 0.01% | -14.3% |
| AYR | Sell | AIRCASTLE LTD | $36,567,000 | +6.6% | 1,908,498 | -3.1% | 0.01% | -14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,739,000 | +114.7% | 1,959,219 | +114.1% | 0.01% | +100.0% |
| IGTE | Sell | IGATE CORP | $34,845,000 | +39.6% | 867,663 | -3.5% | 0.01% | +20.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $33,827,000 | +6.4% | 727,622 | -1.8% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $32,864,000 | +1.0% | 236,585 | -0.7% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $32,421,000 | +3.7% | 1,145,628 | +8.8% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $34,051,000 | +7.7% | 384,368 | -1.8% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $36,144,000 | -3.4% | 1,232,318 | -18.1% | 0.01% | -14.3% |
| JNY | Buy | JONES GROUP INC | $31,475,000 | +1.7% | 2,103,944 | +2.1% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $31,753,000 | -11.4% | 3,246,779 | +2.6% | 0.01% | -14.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $33,805,000 | -4.3% | 481,280 | -3.0% | 0.01% | -14.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $32,647,000 | +2.3% | 2,812,007 | +4.3% | 0.01% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $34,105,000 | +10.2% | 3,974,918 | +5.9% | 0.01% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $35,261,000 | -3.9% | 5,483,763 | -1.1% | 0.01% | -14.3% |
| FINL | Buy | FINISH LINE INCcl a | $35,724,000 | +14.3% | 1,268,173 | +0.9% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $32,822,000 | +25.0% | 2,240,437 | +9.8% | 0.01% | +20.0% |
| PINC | New | PREMIER INCcl a | $27,329,000 | – | 743,456 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $28,288,000 | +114.9% | 736,091 | +148.2% | 0.01% | +66.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $28,088,000 | +26.9% | 538,712 | +2.2% | 0.01% | +25.0% |
| INVN | Sell | INVENSENSE INC | $29,652,000 | +14.6% | 1,426,955 | -2.8% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $30,407,000 | +1.9% | 339,177 | -1.6% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $25,503,000 | -2.2% | 733,906 | +0.2% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $26,242,000 | +18.7% | 1,155,523 | -1.1% | 0.01% | +25.0% |
| ATMI | Sell | ATMI INC | $26,085,000 | +10.9% | 863,442 | -2.6% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $28,367,000 | +2.8% | 1,732,842 | +1.1% | 0.01% | 0.0% |
| SPTN | Buy | SPARTAN STORES INC | $25,936,000 | +90.5% | 1,068,189 | +73.1% | 0.01% | +66.7% |
| EDE | Buy | EMPIRE DIST ELEC CO | $28,435,000 | +7.2% | 1,253,191 | +2.3% | 0.01% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $29,831,000 | +6.6% | 419,745 | -3.5% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $28,250,000 | +3.4% | 711,044 | -1.4% | 0.01% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $26,287,000 | +7.5% | 4,677,432 | +25.5% | 0.01% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $28,599,000 | -0.6% | 1,588,849 | -19.0% | 0.01% | -16.7% |
| SONC | Sell | SONIC CORP | $30,627,000 | +9.0% | 1,516,954 | -4.2% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $26,548,000 | +83.7% | 1,315,557 | +58.9% | 0.01% | +66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $26,418,000 | +59.8% | 1,085,355 | +23.2% | 0.01% | +66.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $25,979,000 | +38.7% | 4,294,122 | +29.3% | 0.01% | +25.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $27,496,000 | +26.3% | 2,752,362 | -1.3% | 0.01% | +25.0% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $27,508,000 | +9.9% | 1,580,898 | -0.2% | 0.01% | 0.0% |
| VVUS | Buy | VIVUS INC | $25,782,000 | -0.9% | 2,839,446 | +1.5% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $26,521,000 | +137.8% | 3,404,527 | +163.8% | 0.01% | +150.0% |
| SCOR | Sell | COMSCORE INC | $28,181,000 | -3.5% | 985,015 | -2.3% | 0.01% | -16.7% |
| THRM | Sell | GENTHERM INC | $29,902,000 | +36.9% | 1,115,319 | -2.5% | 0.01% | +25.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $26,478,000 | -15.5% | 1,319,292 | -3.2% | 0.01% | -16.7% |
| EXPO | Sell | EXPONENT INC | $28,562,000 | +4.8% | 369,618 | -2.6% | 0.01% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $29,764,000 | +9.0% | 1,435,786 | -4.3% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $26,513,000 | -7.2% | 762,520 | +0.5% | 0.01% | -16.7% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $25,749,000 | +20.0% | 381,812 | -0.3% | 0.01% | +25.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $28,569,000 | +18.6% | 1,717,910 | +0.0% | 0.01% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $25,535,000 | +24.5% | 821,864 | -5.1% | 0.01% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $30,487,000 | +3.2% | 740,870 | +15.4% | 0.01% | -16.7% |
| SHLM | Sell | SCHULMAN A INC | $28,002,000 | +16.7% | 794,164 | -2.5% | 0.01% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $26,696,000 | +6.7% | 559,315 | +3.4% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $29,555,000 | +33.6% | 545,292 | -2.8% | 0.01% | +25.0% |
| 2100PS | Sell | GENCORP INC | $30,307,000 | +10.6% | 1,681,853 | -1.6% | 0.01% | 0.0% |
| CRAY | Buy | CRAY INC | $30,280,000 | +16.1% | 1,102,701 | +1.7% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $27,355,000 | -7.9% | 562,858 | -0.0% | 0.01% | -16.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $26,063,000 | +21.7% | 1,357,445 | -2.0% | 0.01% | +25.0% |
| CUB | Buy | CUBIC CORP | $29,104,000 | +5.9% | 552,669 | +8.0% | 0.01% | 0.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $29,842,000 | +1313.0% | 12,268,000 | +1206.5% | 0.01% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $27,972,000 | +12.0% | 943,423 | +0.1% | 0.01% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $30,564,000 | +9.7% | 3,507,029 | +7.1% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $26,687,000 | +11.3% | 810,424 | +26.3% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $30,297,000 | -17.1% | 1,103,325 | -20.1% | 0.01% | -28.6% |
| KNX | Sell | KNIGHT TRANSN INC | $29,184,000 | +10.6% | 1,591,289 | -0.4% | 0.01% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $30,996,000 | +26.2% | 2,393,507 | -1.7% | 0.01% | 0.0% |
| Buy | EQUINIX INCnote 3.000%10/1 | $30,782,000 | +46.4% | 19,498,000 | +54.8% | 0.01% | +25.0% | |
| ROVI CORPnote 2.625% 2/1 | $30,225,000 | +0.2% | 30,000,000 | 0.0% | 0.01% | -16.7% | ||
| ROG | Buy | ROGERS CORP | $29,539,000 | +4.4% | 480,307 | +0.9% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $25,513,000 | +41.2% | 944,561 | +8.7% | 0.01% | +66.7% |
| RNST | Buy | RENASANT CORP | $27,759,000 | +22.0% | 882,374 | +5.3% | 0.01% | +25.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $27,601,000 | -1.0% | 375,313 | -4.3% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $26,017,000 | +43.6% | 3,727,408 | +7.4% | 0.01% | +25.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $28,636,000 | +19.2% | 353,621 | -0.3% | 0.01% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $29,526,000 | +4.6% | 3,737,517 | -3.5% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $29,838,000 | +33.3% | 625,412 | +12.5% | 0.01% | +25.0% |
| ACI | Sell | ARCH COAL INC | $25,765,000 | -2.7% | 5,789,798 | -10.2% | 0.01% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $30,609,000 | +1.7% | 2,631,906 | +9.9% | 0.01% | -16.7% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $26,572,000 | +1.0% | 1,987,270 | -2.6% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $29,323,000 | -0.9% | 3,459,996 | -4.7% | 0.01% | -16.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $28,108,000 | +20.2% | 782,746 | -0.8% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $29,516,000 | +59.5% | 1,196,917 | +43.6% | 0.01% | +25.0% |
| NR | Sell | NEWPARK RES INC | $28,997,000 | -5.4% | 2,359,395 | -2.5% | 0.01% | -16.7% |
| NEWP | Buy | NEWPORT CORP | $27,390,000 | +47.5% | 1,515,787 | +27.6% | 0.01% | +25.0% |
| PBF | Buy | PBF ENERGY INCcl a | $28,743,000 | +63.2% | 913,638 | +16.5% | 0.01% | +66.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $27,696,000 | -7.2% | 847,217 | +10.8% | 0.01% | -16.7% |
| RP | Buy | REALPAGE INC | $30,172,000 | +13.6% | 1,290,506 | +12.3% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $28,649,000 | -1.9% | 3,025,282 | -2.6% | 0.01% | -16.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $29,750,000 | +17.1% | 319,343 | +12.7% | 0.01% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $30,545,000 | +6.1% | 892,853 | -0.6% | 0.01% | -16.7% |
| DW | Buy | DREW INDS INC | $30,698,000 | +15.8% | 599,570 | +3.0% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $26,924,000 | +43.4% | 4,392,115 | +0.1% | 0.01% | +25.0% |
| ICUI | Sell | ICU MED INC | $27,943,000 | -11.1% | 438,594 | -5.2% | 0.01% | -16.7% |
| Sell | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $30,604,000 | -9.8% | 26,846,000 | -15.8% | 0.01% | -28.6% | |
| RES | Sell | RPC INC | $26,806,000 | +9.7% | 1,501,721 | -4.9% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $29,795,000 | -20.4% | 360,059 | -21.5% | 0.01% | -28.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $26,136,000 | +19.6% | 3,363,701 | +39.9% | 0.01% | +25.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $27,075,000 | +10.9% | 455,886 | -4.8% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $29,193,000 | +63.7% | 1,284,786 | +24.9% | 0.01% | +66.7% |
| STNG | Buy | SCORPIO TANKERS INC | $26,657,000 | +21.4% | 2,261,019 | +0.5% | 0.01% | +25.0% |
| OXM | Buy | OXFORD INDS INC | $30,059,000 | +22.5% | 372,622 | +3.2% | 0.01% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $26,849,000 | +14.9% | 757,388 | +4.6% | 0.01% | 0.0% |
| PRK | Sell | PARK NATL CORP | $28,891,000 | +2.2% | 339,620 | -5.0% | 0.01% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $29,185,000 | +40.9% | 3,589,737 | -1.2% | 0.01% | +25.0% |
| DYAX | Buy | DYAX CORP | $27,474,000 | +16.3% | 3,646,206 | +5.9% | 0.01% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $27,609,000 | -10.4% | 1,581,277 | +1.5% | 0.01% | -16.7% |
| DY | Sell | DYCOM INDS INC | $27,592,000 | -2.9% | 992,876 | -2.2% | 0.01% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $29,017,000 | +101.4% | 1,768,231 | +82.0% | 0.01% | +66.7% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $26,504,000 | -0.5% | 1,758,719 | -4.7% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $26,662,000 | +10.3% | 863,117 | +1.4% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $28,542,000 | +36.0% | 2,224,651 | -3.5% | 0.01% | +25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $28,831,000 | +16.4% | 548,110 | -4.2% | 0.01% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $30,403,000 | +23.6% | 3,466,696 | -1.0% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $31,015,000 | +3.6% | 5,059,591 | -1.6% | 0.01% | -16.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $29,658,000 | +26.7% | 1,207,573 | -6.4% | 0.01% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $29,070,000 | +161.2% | 965,460 | +99.4% | 0.01% | +150.0% |
| KWR | Buy | QUAKER CHEM CORP | $28,042,000 | +5.5% | 363,853 | +0.0% | 0.01% | 0.0% |
| EPL | Sell | EPL OIL & GAS INC | $26,014,000 | -24.4% | 912,786 | -1.5% | 0.01% | -28.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $30,941,000 | +57.8% | 1,567,413 | +7.4% | 0.01% | +25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $28,007,000 | +34.0% | 480,397 | -3.1% | 0.01% | +25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $29,524,000 | +15.2% | 1,694,058 | +0.3% | 0.01% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $27,485,000 | +6.0% | 2,323,311 | -2.0% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $30,922,000 | -5.4% | 722,133 | -7.3% | 0.01% | -16.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $28,228,000 | +16.5% | 837,385 | -1.7% | 0.01% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $27,410,000 | -1.6% | 1,288,679 | -0.4% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $25,916,000 | +34.3% | 538,455 | +17.2% | 0.01% | +25.0% |
| ALX | Sell | ALEXANDERS INC | $27,289,000 | +11.2% | 82,695 | -3.6% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $27,296,000 | -0.5% | 759,689 | -0.6% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $27,948,000 | – | 331,455 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $27,796,000 | +16.0% | 945,439 | -1.2% | 0.01% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $29,269,000 | +11.8% | 1,267,073 | -2.8% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $29,277,000 | +9.1% | 477,834 | +3.1% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $27,167,000 | +16.6% | 594,458 | -1.7% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $25,904,000 | +9.2% | 650,852 | -2.0% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $26,862,000 | +97.2% | 5,246,421 | +21.3% | 0.01% | +66.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $27,003,000 | +11.1% | 690,249 | +1.4% | 0.01% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $29,963,000 | -7.5% | 1,520,218 | -9.2% | 0.01% | -16.7% |
| ABMD | Sell | ABIOMED INC | $27,171,000 | +32.5% | 1,016,116 | -5.5% | 0.01% | +25.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $26,802,000 | -2.1% | 2,168,454 | -0.7% | 0.01% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $26,783,000 | +12.8% | 1,557,156 | +0.4% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $25,527,000 | +25.0% | 639,782 | +7.1% | 0.01% | +25.0% |
| OTTR | Sell | OTTER TAIL CORP | $29,050,000 | +6.0% | 992,475 | -0.0% | 0.01% | 0.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $25,775,000 | +9.1% | 424,705 | -2.5% | 0.01% | 0.0% |
| CAMP | Sell | CALAMP CORP | $28,287,000 | +58.0% | 1,011,343 | -0.5% | 0.01% | +66.7% |
| CCC | Buy | CALGON CARBON CORP | $30,606,000 | +9.4% | 1,487,875 | +1.0% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $28,632,000 | +7.1% | 1,121,506 | -0.6% | 0.01% | 0.0% |
| TRLA | Buy | TRULIA INC | $30,240,000 | +2.4% | 857,385 | +36.6% | 0.01% | -16.7% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $28,733,000 | +12.3% | 1,320,461 | +3.8% | 0.01% | 0.0% |
| HK | Buy | HALCON RES CORP | $26,600,000 | -1.4% | 6,891,105 | +13.2% | 0.01% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $28,579,000 | +14.1% | 1,267,354 | +2.0% | 0.01% | 0.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $25,562,000 | +35.8% | 297,401 | +23.6% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $29,953,000 | +12.5% | 1,298,372 | -0.9% | 0.01% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $26,051,000 | -6.7% | 1,642,565 | -5.6% | 0.01% | 0.0% |
| AFCE | Buy | AFC ENTERPRISES INC | $27,585,000 | -10.3% | 716,493 | +1.5% | 0.01% | -16.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $29,342,000 | +15.1% | 2,325,049 | +1.1% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $30,170,000 | +28.2% | 969,153 | +5.0% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $30,968,000 | +3.1% | 913,229 | -3.2% | 0.01% | -16.7% |
| RDEN | Buy | ELIZABETH ARDEN INC | $25,682,000 | +3.2% | 724,448 | +7.5% | 0.01% | 0.0% |
| TASR | Sell | TASER INTL INC | $27,206,000 | -25.1% | 1,713,198 | -29.8% | 0.01% | -28.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $30,227,000 | -2.6% | 2,502,256 | -5.1% | 0.01% | -16.7% |
| TFSL | Buy | TFS FINL CORP | $27,298,000 | +5.6% | 2,253,252 | +4.3% | 0.01% | 0.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $28,516,000 | +123.8% | 302,811 | +104.9% | 0.01% | +150.0% |
| CSH | Buy | CASH AMER INTL INC | $29,788,000 | -15.3% | 777,750 | +0.1% | 0.01% | -28.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $25,524,000 | +11.2% | 861,434 | -0.4% | 0.01% | +25.0% |
| HL | Sell | HECLA MNG CO | $28,432,000 | -4.2% | 9,231,140 | -2.4% | 0.01% | -16.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $25,820,000 | -15.3% | 831,017 | +3.8% | 0.01% | -16.7% |
| ICF | Buy | ISHAREScohen&steer reit | $26,372,000 | +11.7% | 352,945 | +14.9% | 0.01% | 0.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $28,543,000 | +59.7% | 280,218 | +66.9% | 0.01% | +66.7% |
| MTOR | Sell | MERITOR INC | $28,558,000 | +31.3% | 2,738,022 | -1.0% | 0.01% | +25.0% |
| STSA | Buy | STERLING FINL CORP WASH | $28,351,000 | +19.8% | 831,898 | +0.7% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC | $30,271,000 | +30.6% | 684,253 | +0.5% | 0.01% | +25.0% |
| MNKD | Buy | MANNKIND CORP | $28,228,000 | +9.4% | 5,428,484 | +19.9% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $29,403,000 | +17.5% | 928,404 | +3.6% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $30,830,000 | +68.3% | 1,736,922 | +42.2% | 0.01% | +25.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $28,833,000 | -16.9% | 4,421,584 | -6.2% | 0.01% | -28.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $30,025,000 | +5.5% | 954,687 | -2.8% | 0.01% | -16.7% |
| DVY | Sell | ISHARESselect divid etf | $27,120,000 | -25.5% | 380,098 | -30.8% | 0.01% | -28.6% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $26,136,000 | +55.6% | 34,964,000 | +55.5% | 0.01% | +66.7% | |
| AVX | Buy | AVX CORP NEW | $26,505,000 | +26.6% | 1,902,751 | +19.4% | 0.01% | +25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $27,589,000 | +9.4% | 1,206,888 | -16.2% | 0.01% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $29,582,000 | +4.7% | 439,168 | -1.4% | 0.01% | 0.0% |
| HW | Buy | HEADWATERS INC | $21,523,000 | +9.9% | 2,198,465 | +0.9% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $21,001,000 | +1.3% | 3,125,103 | +0.1% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $19,953,000 | +4.9% | 1,357,329 | -1.8% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $23,809,000 | -5.4% | 595,046 | -0.4% | 0.00% | -20.0% |
| ACTG | Sell | ACACIA RESH CORP | $20,170,000 | -37.0% | 1,387,226 | -0.1% | 0.00% | -33.3% |
| ACETQ | Buy | ACETO CORP | $21,160,000 | +62.4% | 846,044 | +1.5% | 0.00% | +33.3% |
| AEGN | Sell | AEGION CORP | $23,486,000 | -8.4% | 1,072,898 | -0.8% | 0.00% | -20.0% |
| AFFX | Buy | AFFYMETRIX INC | $19,947,000 | +49.7% | 2,327,543 | +8.2% | 0.00% | +33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $24,699,000 | +25.4% | 721,762 | -1.4% | 0.00% | 0.0% |
| ACO | Sell | AMCOL INTL CORP | $23,702,000 | -2.0% | 697,536 | -5.7% | 0.00% | -20.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $23,746,000 | +14.6% | 207,320 | -1.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $20,977,000 | +11.0% | 482,570 | -3.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $23,562,000 | +19.8% | 557,808 | +0.7% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $20,087,000 | -26.6% | 1,325,879 | +9.0% | 0.00% | -20.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $20,414,000 | -19.0% | 1,057,705 | +10.3% | 0.00% | -20.0% |
| ACAT | Buy | ARCTIC CAT INC | $21,662,000 | +0.5% | 380,175 | +0.7% | 0.00% | 0.0% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $23,412,000 | +32.6% | 695,137 | +1.1% | 0.00% | +33.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $25,211,000 | -26.6% | 3,044,861 | +9.4% | 0.00% | -42.9% |
| ASTE | Sell | ASTEC INDS INC | $20,835,000 | +1.3% | 539,341 | -5.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $22,709,000 | +23.0% | 445,275 | +19.9% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $21,715,000 | +15.5% | 398,449 | -1.5% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $22,773,000 | -20.8% | 1,269,385 | -9.2% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $24,845,000 | +20.5% | 554,331 | +2.6% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $20,843,000 | +9.2% | 764,324 | +0.6% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $22,631,000 | +16.0% | 44,669 | -5.5% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $21,066,000 | +9.6% | 678,249 | +1.2% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $21,608,000 | +27.4% | 1,493,321 | +6.6% | 0.00% | +33.3% |
| BYD | Sell | BOYD GAMING CORP | $24,111,000 | -25.7% | 2,141,286 | -6.7% | 0.00% | -33.3% |
| BSFT | Sell | BROADSOFT INC | $21,129,000 | -26.9% | 773,406 | -3.4% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $22,167,000 | +4.3% | 2,321,153 | +2.7% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $24,610,000 | +49.1% | 2,346,013 | +32.4% | 0.00% | +33.3% |
| CEC | Sell | CEC ENTMT INC | $21,410,000 | -6.5% | 483,504 | -3.1% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $21,000,000 | +4.5% | 974,934 | -4.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $22,931,000 | +29.5% | 380,721 | +3.4% | 0.00% | +33.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $22,305,000 | +9.9% | 2,370,398 | +26.2% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $23,715,000 | -1.5% | 356,933 | -16.1% | 0.00% | -20.0% |
| CATO | Sell | CATO CORP NEWcl a | $22,324,000 | +12.1% | 702,022 | -1.3% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $23,170,000 | +26.1% | 3,701,205 | +4.3% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $21,613,000 | +27.0% | 18,239,000 | +26.3% | 0.00% | +33.3% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $19,852,000 | +48.7% | 988,669 | +31.1% | 0.00% | +33.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $22,628,000 | +9781.2% | 730,885 | +10000.7% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $20,505,000 | +727.8% | 20,054,000 | +724.2% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $20,595,000 | +27.8% | 5,785,168 | -2.4% | 0.00% | +33.3% |
| CHCO | Sell | CITY HLDG CO | $22,073,000 | +5.6% | 476,422 | -1.4% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $24,903,000 | -2.1% | 1,933,473 | -2.9% | 0.00% | -20.0% |
| CNS | Buy | COHEN & STEERS INC | $20,204,000 | +17.5% | 504,344 | +3.5% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $25,008,000 | +31.7% | 317,556 | +0.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $20,252,000 | +14.1% | 1,044,441 | -1.1% | 0.00% | +33.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $20,267,000 | +9.3% | 448,772 | -1.8% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $23,950,000 | +13.8% | 1,309,485 | -1.0% | 0.00% | 0.0% |
| CNSI | Sell | COMVERSE INC | $22,745,000 | +17.0% | 586,207 | -3.6% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $22,099,000 | +13.1% | 1,125,773 | -0.6% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $23,883,000 | +13.9% | 314,543 | -0.3% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $21,982,000 | -2.9% | 682,897 | +2.4% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $25,226,000 | +46.0% | 540,176 | +15.6% | 0.00% | +33.3% |
| COTY | Buy | COTY INC | $20,334,000 | -0.8% | 1,333,365 | +5.5% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $24,333,000 | +108.9% | 3,147,833 | +42.9% | 0.00% | +100.0% |
| Sell | D R HORTON INCnote 2.000% 5/1 | $20,616,000 | -37.4% | 19,608,000 | -37.4% | 0.00% | -33.3% | |
| DEL | Buy | DELTIC TIMBER CORP | $21,659,000 | +5.5% | 318,789 | +1.2% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $20,151,000 | +12.7% | 2,802,696 | -4.3% | 0.00% | +33.3% |
| DIOD | Buy | DIODES INC | $24,876,000 | +0.3% | 1,055,837 | +4.3% | 0.00% | -20.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $21,215,000 | +8.7% | 692,623 | +0.4% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $20,493,000 | -21.6% | 3,859,262 | -0.5% | 0.00% | -20.0% |
| EHTH | Sell | EHEALTH INC | $24,602,000 | +22.5% | 529,181 | -15.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $23,303,000 | +8.2% | 2,295,897 | +7.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $22,202,000 | +22.3% | 965,715 | +1.3% | 0.00% | 0.0% |
| ESC | Sell | EMERITUS CORP | $24,904,000 | +15.0% | 1,151,359 | -1.5% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $20,742,000 | -40.1% | 1,383,717 | -35.8% | 0.00% | -42.9% |
| ENSG | Buy | ENSIGN GROUP INC | $23,853,000 | +8.5% | 538,804 | +0.7% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $23,829,000 | -4.7% | 695,529 | -7.6% | 0.00% | -20.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $20,739,000 | +8.8% | 681,752 | -0.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $24,060,000 | -3.6% | 2,047,661 | -3.2% | 0.00% | -20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $22,907,000 | +1.0% | 829,374 | +4.1% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $19,842,000 | +34.7% | 1,008,227 | +14.9% | 0.00% | +33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $23,881,000 | +135.2% | 457,148 | +69.5% | 0.00% | +100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $24,203,000 | +14.0% | 2,744,153 | -1.9% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $20,385,000 | +10.0% | 984,774 | -2.0% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $21,339,000 | -6.1% | 1,159,724 | -5.0% | 0.00% | 0.0% |
| FIO | Buy | FUSION-IO INC | $23,250,000 | -30.0% | 2,609,477 | +5.2% | 0.00% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $20,582,000 | +85.0% | 1,383,224 | -2.4% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $24,505,000 | +43.8% | 746,207 | +8.3% | 0.00% | +33.3% |
| HF | Buy | HFF INCcl a | $25,182,000 | +8.4% | 937,864 | +1.1% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $22,324,000 | +30.0% | 1,019,804 | -1.6% | 0.00% | +33.3% |
| HLIT | Sell | HARMONIC INC | $21,321,000 | -5.7% | 2,889,078 | -1.8% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $25,208,000 | +18.5% | 788,977 | -1.5% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $24,740,000 | +37.7% | 1,260,954 | -0.4% | 0.00% | +33.3% |
| HITK | Sell | HI-TECH PHARMACAL INC | $21,337,000 | -43.1% | 491,738 | -43.4% | 0.00% | -42.9% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $23,659,000 | +35.9% | 1,459,559 | +4.4% | 0.00% | +33.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $20,522,000 | +27.5% | 3,099,988 | +0.7% | 0.00% | +33.3% |
| ICGE | Sell | ICG GROUP INC | $21,683,000 | +30.4% | 1,163,898 | -0.6% | 0.00% | +33.3% |
| XXIA | Buy | IXIA | $21,917,000 | -7.6% | 1,646,620 | +8.8% | 0.00% | -20.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $23,449,000 | +4.6% | 326,822 | -5.8% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $23,902,000 | +5.0% | 661,557 | +9.3% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $20,388,000 | +7.3% | 878,422 | -20.2% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $25,467,000 | +6.0% | 1,607,746 | +5.0% | 0.00% | -20.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $22,019,000 | +20.0% | 1,070,941 | -8.2% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $19,998,000 | +72.1% | 1,672,067 | +24.8% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $23,814,000 | +26.8% | 1,163,939 | +9.6% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $21,690,000 | +16.7% | 286,680 | +15.6% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $23,868,000 | +1.9% | 1,303,563 | -5.7% | 0.00% | -20.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $24,825,000 | +6.8% | 542,619 | -0.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $21,049,000 | +20.6% | 913,195 | +2.5% | 0.00% | +33.3% |
| LXU | Sell | LSB INDS INC | $21,001,000 | +12.3% | 511,974 | -8.2% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $20,423,000 | +18.0% | 523,667 | -1.2% | 0.00% | +33.3% |
| LPSN | Sell | LIVEPERSON INC | $23,077,000 | +55.5% | 1,557,125 | -1.1% | 0.00% | +33.3% |
| LOGM | Sell | LOGMEIN INC | $21,801,000 | +8.0% | 649,806 | -0.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $21,285,000 | -0.3% | 1,097,142 | +2.8% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $23,117,000 | +172.0% | 906,177 | +198.4% | 0.00% | +100.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $23,832,000 | +1330.5% | 1,127,897 | +1593.4% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $19,904,000 | +25.3% | 814,726 | +0.7% | 0.00% | +33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $24,778,000 | +20.8% | 1,401,485 | -1.6% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $24,655,000 | +20.8% | 3,457,946 | -25.1% | 0.00% | 0.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $24,704,000 | -17.6% | 787,740 | -9.2% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $21,644,000 | -3.4% | 1,011,406 | -7.3% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $22,126,000 | -32.6% | 598,646 | +2.6% | 0.00% | -33.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $20,819,000 | +8.9% | 329,619 | -0.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $21,402,000 | +52.8% | 951,211 | -3.7% | 0.00% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $21,613,000 | +0.1% | 3,235,495 | -0.8% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $22,179,000 | -12.7% | 1,279,051 | -18.5% | 0.00% | -20.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $22,687,000 | -0.6% | 1,413,520 | +1.9% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $23,850,000 | +20.0% | 484,951 | -2.9% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $23,628,000 | +24.6% | 1,008,898 | -2.3% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $23,617,000 | +47.3% | 658,759 | +49.2% | 0.00% | +33.3% |
| PMC | Sell | PHARMERICA CORP | $21,293,000 | +50.6% | 990,358 | -7.1% | 0.00% | +33.3% |
| QSII | Sell | QUALITY SYS INC | $23,952,000 | -4.1% | 1,137,308 | -1.1% | 0.00% | -20.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $23,954,000 | +26.7% | 1,202,511 | +19.8% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $24,808,000 | -1.0% | 1,467,934 | +2.7% | 0.00% | -20.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $23,301,000 | +47.7% | 1,789,603 | +69.3% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $22,267,000 | +59.6% | 1,632,451 | +29.8% | 0.00% | +33.3% |
| RSO | Buy | RESOURCE CAP CORP | $22,617,000 | +18.4% | 3,814,057 | +18.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $19,845,000 | -12.4% | 1,384,832 | -17.1% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $24,996,000 | -15.3% | 1,268,213 | -4.1% | 0.00% | -33.3% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $20,854,000 | +11.0% | 771,807 | -0.5% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $24,693,000 | +13.6% | 1,112,796 | +5.4% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $21,728,000 | +2.7% | 858,456 | -1.7% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $23,553,000 | +19.7% | 360,685 | +22.7% | 0.00% | 0.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $22,816,000 | – | 258,977 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $22,134,000 | +3.2% | 393,136 | -2.9% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $22,318,000 | +2.7% | 696,347 | -0.1% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $21,633,000 | +16.9% | 767,413 | -3.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $24,797,000 | +36.4% | 1,785,220 | +3.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $20,265,000 | -52.5% | 994,843 | +10.1% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $23,071,000 | +34.4% | 706,183 | +13.2% | 0.00% | +33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $23,966,000 | +11.6% | 704,665 | -5.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $25,252,000 | +2.2% | 1,491,576 | -2.4% | 0.00% | -20.0% |
| SEB | Sell | SEABOARD CORP | $23,140,000 | -5.3% | 8,279 | -6.9% | 0.00% | -20.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $21,865,000 | -16.2% | 759,993 | -13.6% | 0.00% | -20.0% |
| SIR | Buy | SELECT INCOME REIT | $25,157,000 | +10.6% | 940,785 | +6.7% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $22,175,000 | +12.4% | 1,643,788 | -8.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $24,168,000 | +4.6% | 987,239 | +1.7% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $22,928,000 | -6.7% | 7,278,857 | -0.2% | 0.00% | -20.0% |
| CODE | Buy | SPANSION INC | $21,681,000 | +50.2% | 1,560,915 | +9.1% | 0.00% | +33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $20,231,000 | +15.3% | 549,769 | +0.8% | 0.00% | +33.3% |
| SXI | Sell | STANDEX INTL CORP | $21,804,000 | +4.5% | 346,758 | -1.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $19,937,000 | +26.7% | 2,215,212 | +29.4% | 0.00% | +33.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $25,394,000 | +8.4% | 621,939 | -3.7% | 0.00% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $21,495,000 | +212.0% | 613,278 | +218.5% | 0.00% | +300.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $23,620,000 | +19.9% | 1,082,999 | -1.6% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $22,771,000 | +4714.2% | 1,305,677 | +4577.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $22,517,000 | +4.7% | 531,811 | -1.7% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $19,855,000 | +35.1% | 1,003,774 | +13.1% | 0.00% | +33.3% |
| TWI | Sell | TITAN INTL INC ILL | $25,052,000 | +21.5% | 1,393,313 | -1.1% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $20,072,000 | +17.4% | 2,795,507 | -2.7% | 0.00% | +33.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $22,426,000 | +18.0% | 648,146 | +13.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $21,025,000 | +12.9% | 278,185 | +29.7% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $21,772,000 | -6.3% | 750,753 | -2.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $20,024,000 | -6.2% | 499,860 | -1.9% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $20,632,000 | +30.3% | 556,091 | +5.8% | 0.00% | +33.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,750,000 | +461.6% | 259,212 | +467.3% | 0.00% | +300.0% |
| VVI | Sell | VIAD CORP | $23,081,000 | +10.2% | 830,867 | -1.0% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $22,704,000 | -7.3% | 1,169,692 | -2.6% | 0.00% | -20.0% |
| WSFS | Sell | WSFS FINL CORP | $20,882,000 | +26.2% | 269,347 | -1.9% | 0.00% | +33.3% |
| WNC | Sell | WABASH NATL CORP | $23,726,000 | +4.0% | 1,921,163 | -1.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $25,268,000 | +9.9% | 789,633 | +2.1% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $21,913,000 | +42.7% | 2,004,873 | +6.7% | 0.00% | +33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $21,021,000 | -0.2% | 765,799 | -5.6% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $24,767,000 | -9.8% | 282,949 | -7.3% | 0.00% | -20.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $20,682,000 | +32.3% | 627,491 | -19.2% | 0.00% | +33.3% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $24,047,000 | +59.8% | 1,498,284 | +65.8% | 0.00% | +33.3% |
| FI | New | FRANKS INTL N V | $22,723,000 | – | 841,575 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $22,870,000 | -9.8% | 402,295 | -10.2% | 0.00% | -20.0% |
| STNR | Buy | STEINER LEISURE LTDord | $20,197,000 | -12.9% | 410,596 | +3.4% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $21,396,000 | +112.8% | 927,453 | +125.8% | 0.00% | +100.0% |
| CENX | Sell | CENTURY ALUM CO | $15,494,000 | +30.2% | 1,481,261 | -0.1% | 0.00% | +50.0% |
| DAKT | Buy | DAKTRONICS INC | $16,970,000 | +40.4% | 1,082,302 | +0.2% | 0.00% | +50.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $18,418,000 | +10.2% | 1,151,852 | +7.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,236,000 | +39.3% | 887,859 | +9.9% | 0.00% | +50.0% |
| TBBK | Sell | BANCORP INC DEL | $19,567,000 | +0.4% | 1,092,530 | -0.9% | 0.00% | -25.0% |
| MITT | Buy | AG MTG INVT TR INC | $14,430,000 | -3.2% | 922,659 | +2.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $18,855,000 | -2.2% | 1,026,417 | +3.5% | 0.00% | -25.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $14,676,000 | +37.4% | 895,988 | +28.1% | 0.00% | +50.0% |
| BKS | Sell | BARNES & NOBLE INC | $15,660,000 | +10.4% | 1,047,463 | -4.5% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $17,051,000 | -18.1% | 1,175,133 | -17.2% | 0.00% | -25.0% |
| AROPQ | Sell | AEROPOSTALE | $18,349,000 | -15.1% | 2,018,571 | -12.2% | 0.00% | -25.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $19,217,000 | +37.0% | 207,219 | -0.5% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $18,867,000 | +13.8% | 507,859 | -4.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $19,409,000 | -0.4% | 795,769 | -2.9% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC DEL | $16,135,000 | +0.7% | 643,325 | -2.4% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $14,259,000 | +19.1% | 2,069,449 | -3.5% | 0.00% | +50.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $16,493,000 | +17.8% | 1,221,693 | -0.4% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $18,115,000 | +8.4% | 270,409 | -0.8% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $16,435,000 | +22.1% | 884,061 | -6.3% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $16,594,000 | -32.4% | 762,960 | -4.0% | 0.00% | -40.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $17,869,000 | – | 943,956 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $17,521,000 | +32.4% | 553,577 | +24.4% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MED INC | $14,310,000 | +24.7% | 1,419,633 | +1.0% | 0.00% | +50.0% |
| FTDCQ | New | FTD COS INC | $18,992,000 | – | 582,948 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $16,384,000 | +27.6% | 562,254 | +1.1% | 0.00% | +50.0% |
| HCI | Buy | HCI GROUP INC | $16,430,000 | +65.6% | 307,112 | +26.4% | 0.00% | +50.0% |
| ELX | Buy | EMULEX CORP | $18,900,000 | -7.3% | 2,639,682 | +0.5% | 0.00% | -25.0% |
| CYNO | Buy | CYNOSURE INCcl a | $15,700,000 | +60.9% | 589,329 | +37.8% | 0.00% | +50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $15,589,000 | +4.5% | 574,396 | -7.5% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $17,996,000 | +27.4% | 736,949 | -6.1% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC | $17,566,000 | -4.7% | 984,632 | +5.6% | 0.00% | -25.0% |
| ADC | Buy | AGREE REALTY CORP | $17,969,000 | -0.2% | 619,207 | +3.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $15,263,000 | +17.4% | 222,169 | -2.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $17,892,000 | +1.8% | 469,493 | -3.8% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIV INC | $19,213,000 | -1.9% | 1,040,253 | -5.1% | 0.00% | -25.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $16,021,000 | -9.4% | 1,465,818 | -2.1% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $18,208,000 | +0.9% | 597,188 | -3.1% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INC | $17,089,000 | +44.7% | 1,018,426 | -4.4% | 0.00% | +50.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $17,649,000 | +104.0% | 3,361,653 | +107.9% | 0.00% | +50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $17,970,000 | -0.6% | 1,062,047 | -2.2% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $17,651,000 | +18.5% | 262,083 | -6.1% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $16,767,000 | -17.2% | 656,504 | -3.2% | 0.00% | -25.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $17,400,000 | -9.3% | 607,125 | -3.6% | 0.00% | -25.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $14,181,000 | +10.0% | 750,724 | -5.8% | 0.00% | +50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $19,442,000 | +4.7% | 649,587 | +0.6% | 0.00% | -25.0% |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $16,345,000 | +7.3% | 658,822 | +1.1% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $15,753,000 | -3.9% | 391,582 | -9.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $16,087,000 | +0.4% | 761,714 | -4.4% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $14,748,000 | -2.9% | 559,058 | -1.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $14,474,000 | +9.9% | 531,348 | -5.8% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $15,311,000 | +0.1% | 291,029 | -2.5% | 0.00% | 0.0% |
| FREDQ | Sell | FREDS INCcl a | $17,338,000 | +16.5% | 938,220 | -1.3% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $16,404,000 | +0.1% | 571,178 | -0.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $18,849,000 | +14.4% | 476,598 | -0.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $17,873,000 | +50.2% | 1,598,638 | +38.1% | 0.00% | +50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $14,277,000 | +7.5% | 1,782,421 | +0.8% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $18,847,000 | +16.8% | 400,226 | +1.5% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $17,259,000 | -17.1% | 1,422,848 | +6.1% | 0.00% | -25.0% |
| ESNT | New | ESSENT GROUP LTD | $16,194,000 | – | 673,052 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $15,132,000 | +11.4% | 400,949 | +0.2% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $18,378,000 | +9.4% | 3,347,464 | -11.1% | 0.00% | 0.0% |
| MOVE | Sell | MOVE INC | $19,709,000 | -11.1% | 1,232,604 | -5.7% | 0.00% | -25.0% |
| SKYW | Sell | SKYWEST INC | $18,508,000 | -2.8% | 1,248,034 | -4.8% | 0.00% | -25.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $18,238,000 | +20.4% | 3,049,816 | +4.5% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $16,868,000 | -28.7% | 1,442,927 | +2.9% | 0.00% | -40.0% |
| CFNL | Buy | CARDINAL FINL CORP | $17,465,000 | +11.1% | 970,791 | +2.1% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $15,664,000 | +13.7% | 1,734,688 | -1.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $15,425,000 | -34.5% | 1,159,758 | -43.1% | 0.00% | -40.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $17,634,000 | +1.1% | 1,104,908 | -3.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $18,767,000 | +111.1% | 1,880,415 | +27.8% | 0.00% | +50.0% |
| TNGO | Sell | TANGOE INC | $17,106,000 | -26.9% | 949,807 | -3.3% | 0.00% | -40.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,886,000 | +11.1% | 432,392 | +8.3% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $18,118,000 | -24.8% | 1,939,823 | -8.9% | 0.00% | -40.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $17,962,000 | -19.3% | 1,300,626 | +1.9% | 0.00% | -25.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $19,507,000 | +9.3% | 813,150 | -3.7% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $14,569,000 | +19.9% | 513,550 | -3.7% | 0.00% | +50.0% |
| CONE | Buy | CYRUSONE INC | $15,424,000 | +33.3% | 690,721 | +13.5% | 0.00% | +50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $15,516,000 | +4.2% | 474,649 | -4.6% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $14,473,000 | +15.6% | 479,544 | +3.3% | 0.00% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $16,912,000 | +8.1% | 753,322 | +9.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $19,478,000 | +11.4% | 676,094 | +0.5% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $16,462,000 | -1.9% | 989,908 | -4.0% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $18,195,000 | +6.5% | 2,001,598 | +6.3% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $19,329,000 | -0.9% | 593,999 | -6.1% | 0.00% | -25.0% |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $15,718,000 | -7.4% | 7,999,000 | -15.8% | 0.00% | 0.0% | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $19,761,000 | +3.1% | 384,539 | -7.2% | 0.00% | -25.0% |
| EXL | Buy | EXCEL TR INC | $16,077,000 | +3.7% | 1,411,527 | +9.3% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $17,977,000 | -4.6% | 582,722 | -0.9% | 0.00% | -25.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $17,861,000 | +20.4% | 782,686 | +9.6% | 0.00% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $16,222,000 | +7.7% | 1,167,445 | -18.5% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $16,890,000 | +12.8% | 459,471 | -5.4% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $18,919,000 | +23.6% | 950,202 | -2.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $17,786,000 | +22.5% | 568,241 | -4.0% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $14,569,000 | -13.3% | 1,235,709 | -1.4% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $18,053,000 | -8.2% | 1,060,677 | +30.9% | 0.00% | -25.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $17,449,000 | -2.8% | 1,437,306 | -0.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $19,294,000 | -2.6% | 555,872 | -0.6% | 0.00% | -25.0% |
| ZUMZ | Buy | ZUMIEZ INC | $14,798,000 | -5.0% | 569,160 | +0.7% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $17,248,000 | -2.4% | 515,948 | +17.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $16,415,000 | +4.9% | 377,972 | -7.0% | 0.00% | 0.0% |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $17,583,000 | +49.7% | 1,942,891 | +4.2% | 0.00% | +50.0% |
| MOD | Sell | MODINE MFG CO | $17,190,000 | -12.6% | 1,340,888 | -0.2% | 0.00% | -25.0% |
| Buy | TERADYNE INCnote 4.500% 3/1 | $16,091,000 | +172.0% | 5,000,000 | +155.1% | 0.00% | +200.0% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $17,746,000 | +31.2% | 396,905 | -9.8% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $16,654,000 | +13.8% | 231,594 | -4.6% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $14,926,000 | +49.9% | 1,582,814 | +5.7% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $16,746,000 | +22.8% | 1,986,467 | +3.7% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $18,951,000 | +48.2% | 1,062,883 | +9.7% | 0.00% | +50.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $14,671,000 | +8.2% | 413,145 | -2.0% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $17,284,000 | +45.1% | 1,258,881 | -3.1% | 0.00% | +50.0% |
| SZYM | Buy | SOLAZYME INC | $16,451,000 | +12.2% | 1,510,686 | +11.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $17,272,000 | +27.7% | 540,755 | +7.6% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $17,363,000 | -7.3% | 714,822 | +2.7% | 0.00% | -25.0% |
| HHS | Buy | HARTE-HANKS INC | $19,454,000 | +5.3% | 2,487,772 | +18.9% | 0.00% | -25.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $15,945,000 | -5.8% | 2,832,130 | +2.6% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $14,185,000 | +55.1% | 302,264 | +64.4% | 0.00% | +50.0% |
| ACCL | Sell | ACCELRYS INC | $16,379,000 | -5.0% | 1,716,922 | -2.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $15,067,000 | -31.5% | 664,934 | +1.2% | 0.00% | -25.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $15,695,000 | +374.2% | 7,977,000 | +268.3% | 0.00% | +200.0% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $18,879,000 | +43.8% | 2,104,627 | +13.5% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $14,426,000 | +20.0% | 457,825 | -7.3% | 0.00% | +50.0% |
| GFF | Sell | GRIFFON CORP | $17,772,000 | +3.2% | 1,345,311 | -2.1% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $19,549,000 | +28.7% | 1,376,693 | +52.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $14,968,000 | -1.2% | 550,105 | -2.8% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $19,007,000 | +27.8% | 900,386 | +11.3% | 0.00% | 0.0% |
| Buy | INCYTE CORPnote 4.750%10/0 | $19,438,000 | +33.1% | 3,375,000 | +0.9% | 0.00% | 0.0% | |
| GALE | Sell | GALENA BIOPHARMA INC | $17,433,000 | +109.0% | 3,514,797 | -4.0% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC | $16,048,000 | +24.8% | 448,145 | +4.5% | 0.00% | +50.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $16,838,000 | +64.7% | 391,213 | +21.7% | 0.00% | +50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $14,479,000 | +118.5% | 7,387,465 | +32.6% | 0.00% | +200.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $17,604,000 | -12.2% | 643,909 | -13.8% | 0.00% | -25.0% |
| INSM | Sell | INSMED INC | $18,020,000 | +8.3% | 1,060,013 | -0.6% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $19,551,000 | -31.7% | 1,955,058 | -10.1% | 0.00% | -50.0% |
| FBP | Buy | FIRST BANCORP P R | $14,844,000 | +31.2% | 2,398,069 | +20.4% | 0.00% | +50.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $14,967,000 | +9.9% | 2,969,701 | +10.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $15,605,000 | +58.7% | 941,206 | -2.6% | 0.00% | +50.0% |
| NP | Buy | NEENAH PAPER INC | $19,690,000 | +12.1% | 460,372 | +3.0% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $19,020,000 | -0.7% | 307,712 | -6.0% | 0.00% | -25.0% |
| KAI | Buy | KADANT INC | $15,819,000 | +31.7% | 390,390 | +9.2% | 0.00% | +50.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $14,643,000 | +27.1% | 728,862 | -0.7% | 0.00% | +50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $16,107,000 | +29.5% | 938,610 | -0.4% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $19,103,000 | +28.5% | 765,960 | +0.3% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $14,865,000 | +61.2% | 389,533 | +0.9% | 0.00% | +50.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $15,897,000 | +11.6% | 1,438,644 | +12.6% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $17,940,000 | +7.7% | 1,986,726 | -0.3% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $15,925,000 | +5.1% | 1,799,401 | -0.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $18,039,000 | -1.3% | 717,276 | +3.4% | 0.00% | -25.0% |
| T104SC | Buy | ANNIES INC | $19,249,000 | -9.8% | 447,224 | +3.0% | 0.00% | -25.0% |
| ATRS | Buy | ANTARES PHARMA INC | $16,984,000 | +13.1% | 3,798,781 | +2.7% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $14,984,000 | +48.5% | 182,840 | -4.9% | 0.00% | +50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $16,432,000 | +0.8% | 640,112 | -5.3% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $18,391,000 | -9.3% | 1,571,855 | -1.9% | 0.00% | -25.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $15,589,000 | -9.8% | 3,702,936 | +3.5% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $18,501,000 | – | 424,248 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $18,159,000 | – | 718,319 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $19,691,000 | +42.0% | 1,861,131 | +0.3% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $17,802,000 | +21.0% | 699,486 | -2.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $15,842,000 | +19.0% | 978,531 | -0.5% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $18,210,000 | +14.8% | 819,549 | -0.8% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $16,903,000 | +28.4% | 1,040,199 | +20.6% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $18,521,000 | -4.1% | 439,926 | +4.6% | 0.00% | -25.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $14,349,000 | +6.0% | 970,868 | +4.6% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $16,238,000 | -3.0% | 1,519,003 | +8.0% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $15,618,000 | +12.2% | 1,368,785 | -5.0% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $19,126,000 | +486.9% | 18,705,000 | +481.4% | 0.00% | +200.0% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $15,652,000 | +29.3% | 252,819 | +0.3% | 0.00% | +50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $19,205,000 | +23.0% | 749,612 | +2.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $18,280,000 | +17.4% | 330,923 | -3.8% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $15,561,000 | -13.2% | 1,682,295 | -3.4% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $19,019,000 | +7.9% | 316,883 | -5.6% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $14,341,000 | +14.3% | 886,894 | -6.8% | 0.00% | +50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $18,297,000 | -10.9% | 671,947 | -0.7% | 0.00% | -25.0% |
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $16,261,000 | +32.1% | 12,017,000 | +25.7% | 0.00% | +50.0% | |
| WSTC | Sell | WEST CORP | $16,412,000 | +15.7% | 638,348 | -0.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $17,647,000 | +20.0% | 1,336,886 | +10.4% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $18,767,000 | +37.1% | 397,111 | +6.6% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $16,168,000 | +53.4% | 1,075,703 | +13.2% | 0.00% | +50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $17,261,000 | -12.6% | 3,445,237 | +8.5% | 0.00% | -25.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $19,505,000 | +54.2% | 889,815 | +47.2% | 0.00% | +50.0% |
| ERA | Sell | ERA GROUP INC | $17,179,000 | +9.9% | 556,679 | -3.2% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $17,634,000 | +9.9% | 763,059 | +3.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $15,212,000 | -4.2% | 233,344 | -23.1% | 0.00% | 0.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $14,163,000 | +2.0% | 1,546,177 | +1.5% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $17,448,000 | +12.9% | 402,024 | -1.9% | 0.00% | 0.0% |
| STEL | Sell | STELLARONE CORP | $17,453,000 | -0.3% | 725,109 | -6.8% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $16,616,000 | +1.9% | 316,130 | -5.1% | 0.00% | 0.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $14,566,000 | +107.3% | 3,284,279 | +39.8% | 0.00% | +200.0% |
| MMSI | Sell | MERIT MED SYS INC | $18,799,000 | +27.4% | 1,194,347 | -1.9% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $18,702,000 | +21.2% | 861,045 | +2.4% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $14,663,000 | +3.1% | 65,592 | -7.0% | 0.00% | 0.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $14,694,000 | +29.3% | 14,956,000 | +24.0% | 0.00% | +50.0% | |
| CKP | Sell | CHECKPOINT SYS INC | $18,366,000 | -18.3% | 1,164,616 | -13.5% | 0.00% | -25.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $18,129,000 | +5.3% | 539,888 | -2.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $18,977,000 | -16.2% | 581,643 | -2.7% | 0.00% | -25.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $14,799,000 | +25.7% | 1,608,578 | +1.5% | 0.00% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $19,230,000 | +2.7% | 595,908 | +1.8% | 0.00% | -25.0% |
| WPP | Buy | WAUSAU PAPER CORP | $18,179,000 | +0.8% | 1,433,674 | +3.3% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $17,663,000 | +12.4% | 2,030,284 | -4.7% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK INC | $19,604,000 | +12.1% | 3,867,352 | +9.5% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $17,193,000 | – | 368,876 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $18,039,000 | +15.4% | 484,648 | -2.5% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $14,227,000 | -1.8% | 300,854 | -5.0% | 0.00% | 0.0% |
| SYBT | Sell | S Y BANCORP INC | $15,775,000 | +10.0% | 494,216 | -2.4% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $15,742,000 | +10.5% | 278,267 | +1.8% | 0.00% | 0.0% |
| WRESQ | Sell | WARREN RES INC | $14,312,000 | -15.9% | 4,558,052 | -22.1% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $18,651,000 | +24.4% | 513,947 | +29.1% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $14,218,000 | +13.8% | 47,992 | -0.6% | 0.00% | +50.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $17,915,000 | -2.4% | 192,885 | -3.8% | 0.00% | -25.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $15,584,000 | -18.1% | 4,638,034 | +3.1% | 0.00% | -25.0% |
| DMND | Buy | DIAMOND FOODS INC | $17,012,000 | +9.9% | 658,341 | +0.2% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $15,871,000 | +1.7% | 542,240 | +6.2% | 0.00% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $17,602,000 | – | 949,927 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $16,745,000 | +2.6% | 1,046,543 | +13.6% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD | $15,049,000 | +26.4% | 634,958 | +21.6% | 0.00% | +50.0% |
| VG | Buy | VONAGE HLDGS CORP | $16,759,000 | +44.9% | 5,032,677 | +36.6% | 0.00% | +50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $19,128,000 | +9.7% | 475,589 | +3.3% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $16,444,000 | +20.0% | 569,603 | +17.2% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $15,193,000 | -17.5% | 989,744 | -0.5% | 0.00% | -25.0% |
| IOSP | Buy | INNOSPEC INC | $17,882,000 | +20.6% | 386,899 | +21.8% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $18,733,000 | +0.5% | 697,159 | +19.7% | 0.00% | -25.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $16,678,000 | +28.4% | 1,439,006 | +10.4% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $18,324,000 | +20.9% | 3,865,750 | -14.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $19,774,000 | +421.3% | 158,659 | +355.3% | 0.00% | +200.0% |
| T102PS | Buy | SILICON IMAGE INC | $14,973,000 | +19.2% | 2,434,580 | +3.5% | 0.00% | +50.0% |
| SINA | Buy | SINA CORPord | $19,178,000 | +32.4% | 227,631 | +27.6% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $11,412,000 | +62.0% | 1,388,365 | -9.5% | 0.00% | +100.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $12,944,000 | +8.7% | 616,371 | +12.1% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $11,232,000 | +29.5% | 236,421 | +36.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $11,426,000 | -2.0% | 667,044 | -3.3% | 0.00% | 0.0% |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $12,808,000 | – | 6,267,000 | +100.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $12,596,000 | +29.1% | 642,009 | -2.9% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $10,430,000 | +3.3% | 857,722 | -2.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $9,001,000 | -18.7% | 229,509 | -34.0% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $13,119,000 | -18.1% | 514,464 | +1.9% | 0.00% | -33.3% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $9,421,000 | -9.6% | 405,716 | -4.5% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $9,239,000 | +80.8% | 186,046 | +31.1% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,048,000 | +326.7% | 211,400 | +278.9% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $10,487,000 | +11.2% | 957,757 | +1.5% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $8,841,000 | +1.4% | 305,068 | -2.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $8,896,000 | -0.3% | 278,973 | -6.0% | 0.00% | 0.0% |
| Buy | OMNICARE INCnote 3.750%12/1 | $12,043,000 | +46.2% | 5,242,000 | +35.2% | 0.00% | 0.0% | |
| SQNM | Buy | SEQUENOM INC | $9,835,000 | -2.7% | 4,202,977 | +11.1% | 0.00% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $8,957,000 | +13.6% | 475,683 | -2.5% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $13,711,000 | -29.0% | 1,636,217 | +2.4% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $11,208,000 | +3.3% | 386,348 | -3.9% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $13,905,000 | +17.4% | 587,444 | -8.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $10,289,000 | +43.5% | 123,035 | +24.8% | 0.00% | +100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $14,110,000 | +10.8% | 329,129 | +0.4% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $13,242,000 | +8.9% | 1,453,532 | +2.2% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,509,000 | +1738.5% | 875,872 | +1854.2% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $13,706,000 | +53.3% | 685,289 | +47.9% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $12,905,000 | -18.2% | 962,334 | -0.8% | 0.00% | -33.3% |
| THFF | Sell | FIRST FINL CORP IND | $13,737,000 | +13.1% | 375,732 | -2.3% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $11,246,000 | -2.6% | 558,663 | -1.9% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $12,930,000 | -28.9% | 7,187,549 | -5.9% | 0.00% | -50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $9,740,000 | +14.1% | 375,050 | +2.8% | 0.00% | 0.0% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $10,939,000 | +0.0% | 588,103 | +1.2% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $11,266,000 | -24.0% | 2,449,128 | +2.5% | 0.00% | -33.3% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $9,894,000 | +2.4% | 592,466 | +0.3% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $10,902,000 | +48.2% | 204,845 | +42.4% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $11,043,000 | +1.5% | 1,755,598 | -3.0% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC PA | $10,850,000 | +0.5% | 503,710 | -2.0% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $12,446,000 | -4.1% | 551,929 | -5.7% | 0.00% | -33.3% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $11,111,000 | -17.0% | 1,547,520 | +11.4% | 0.00% | -33.3% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $10,855,000 | +17.4% | 148,313 | +0.3% | 0.00% | 0.0% |
| LTXC | Sell | LTX-CREDENCE CORP | $11,589,000 | +16.6% | 1,450,442 | -3.8% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $13,720,000 | +20.1% | 1,147,123 | -3.0% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $12,431,000 | -5.2% | 260,832 | +9.7% | 0.00% | -33.3% |
| 3101PS | Sell | MICREL INC | $12,257,000 | +0.4% | 1,241,840 | -7.3% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $10,783,000 | +14.4% | 896,311 | -1.0% | 0.00% | 0.0% |
| MYCC | New | CLUBCORP HLDGS INC | $8,619,000 | – | 485,851 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $13,036,000 | +10.0% | 2,247,613 | -1.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $10,201,000 | +17.3% | 613,757 | +2.0% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $10,769,000 | +25.7% | 1,061,998 | +1.6% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $10,698,000 | +8.4% | 671,982 | +0.9% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $11,193,000 | -2.5% | 1,279,152 | -3.7% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $8,577,000 | +16.1% | 442,578 | -3.8% | 0.00% | +100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $12,317,000 | +0.4% | 400,034 | -3.2% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $8,624,000 | +3.5% | 418,024 | -0.0% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $9,971,000 | +35.4% | 2,408,340 | +7.9% | 0.00% | +100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $9,419,000 | +10.8% | 1,102,904 | -6.5% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $10,870,000 | +18.6% | 439,899 | -1.8% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION | $10,435,000 | +62.8% | 419,920 | -1.1% | 0.00% | +100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $9,928,000 | +2.3% | 467,405 | +0.8% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $10,746,000 | +8.8% | 353,373 | +1.0% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $10,383,000 | -3.0% | 771,939 | -1.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $9,957,000 | +44.6% | 983,900 | +41.5% | 0.00% | +100.0% |
| PLXT | Sell | PLX TECHNOLOGY INC | $8,637,000 | +4.0% | 1,312,572 | -4.9% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $12,149,000 | -17.2% | 1,170,453 | +5.4% | 0.00% | -33.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $13,275,000 | -3.3% | 633,956 | -1.2% | 0.00% | -33.3% |
| SRI | Sell | STONERIDGE INC | $10,677,000 | +12.0% | 837,407 | -5.0% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $13,552,000 | – | 173,749 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $10,018,000 | -16.4% | 290,642 | +0.7% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $10,671,000 | -13.5% | 701,128 | -2.0% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $9,259,000 | +29.4% | 948,636 | +1.7% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $13,618,000 | -2.8% | 2,111,310 | +1.3% | 0.00% | -33.3% |
| CVO | Sell | CENVEO INC | $8,986,000 | +13.9% | 2,612,162 | -2.3% | 0.00% | 0.0% |
| PACR | Sell | PACER INTL INC TENN | $11,796,000 | +29.4% | 1,428,086 | -3.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $12,840,000 | +267.3% | 2,455,117 | +287.7% | 0.00% | +100.0% |
| SUNPOWER CORPdbcv 4.750% 4/1 | $11,900,000 | +4.8% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $9,034,000 | -9.4% | 1,338,342 | -8.0% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $12,089,000 | +24.3% | 758,432 | +2.2% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $13,768,000 | +13.6% | 667,363 | -1.8% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $11,071,000 | +42.5% | 581,142 | +15.8% | 0.00% | 0.0% |
| SUPX | Buy | SUPERTEX INC | $8,555,000 | +1.4% | 341,518 | +2.5% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $10,671,000 | +6.9% | 1,051,371 | +1.9% | 0.00% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $10,989,000 | – | 315,427 | +100.0% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $12,609,000 | +196.0% | 9,297,000 | +183.7% | 0.00% | +100.0% | |
| MDXG | Buy | MIMEDX GROUP INC | $9,295,000 | +120.6% | 1,063,450 | +5.3% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $9,278,000 | -3.2% | 385,946 | -5.5% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $13,205,000 | +6.1% | 677,874 | +1.7% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR INC | $13,779,000 | +19.1% | 2,396,415 | -14.0% | 0.00% | 0.0% |
| CBEY | Buy | CBEYOND INC | $8,654,000 | +64.6% | 1,255,992 | +53.1% | 0.00% | +100.0% |
| CASLQ | Buy | CASTLE A M & CO | $8,689,000 | -6.8% | 588,312 | +1.6% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $8,634,000 | +20.7% | 258,416 | +2.2% | 0.00% | +100.0% |
| GHM | Buy | GRAHAM CORP | $11,680,000 | +0.5% | 321,848 | +0.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $9,463,000 | +6.3% | 484,514 | +5.6% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $11,163,000 | -3.9% | 249,221 | -3.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $14,151,000 | -8.8% | 1,649,334 | +3.6% | 0.00% | -33.3% |
| CECO | Buy | CAREER EDUCATION CORP | $11,038,000 | +111.3% | 1,936,546 | +1.9% | 0.00% | +100.0% |
| TAHO | Buy | TAHOE RES INC | $12,439,000 | -5.5% | 747,515 | +1.7% | 0.00% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $10,106,000 | +89.3% | 294,711 | +10.7% | 0.00% | +100.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $13,029,000 | – | 496,141 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $11,990,000 | +13.3% | 9,294,426 | +2.8% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $14,097,000 | -1.9% | 404,287 | -3.8% | 0.00% | -33.3% |
| CBF | Sell | CAPITAL BK FINL CORP | $10,824,000 | -30.3% | 475,763 | -32.7% | 0.00% | -33.3% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $13,387,000 | – | 441,682 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $11,893,000 | +11.5% | 398,149 | -3.0% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC | $8,584,000 | +20.8% | 361,267 | +2.4% | 0.00% | +100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $12,179,000 | -17.6% | 706,442 | -14.2% | 0.00% | -33.3% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $11,617,000 | +69.2% | 3,711,596 | -2.2% | 0.00% | +100.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $12,699,000 | -62.9% | 8,050,000 | -66.9% | 0.00% | -71.4% | |
| TTEC | Sell | TELETECH HOLDINGS INC | $13,109,000 | -9.6% | 547,596 | -5.2% | 0.00% | -33.3% |
| CAC | Buy | CAMDEN NATL CORP | $11,895,000 | +3.9% | 284,307 | +1.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $9,773,000 | +24.9% | 1,496,562 | +4.6% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $11,799,000 | -25.1% | 1,223,916 | -1.1% | 0.00% | -33.3% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $11,056,000 | -11.0% | 4,222,000 | -27.1% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $10,079,000 | +5.9% | 569,453 | +6.3% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $9,599,000 | -3.7% | 827,484 | -6.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $11,944,000 | +2.6% | 394,719 | +2.6% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $11,800,000 | +50.2% | 996,595 | +26.8% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $8,533,000 | +7.3% | 379,072 | -0.4% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $12,851,000 | +14.3% | 1,038,862 | +4.0% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $10,916,000 | +81.4% | 364,588 | +161.0% | 0.00% | +100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $9,094,000 | +11.1% | 332,754 | -6.1% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $8,845,000 | +7.3% | 446,733 | +0.9% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $9,358,000 | +34.4% | 2,003,789 | +33.8% | 0.00% | +100.0% |
| SNAK | Sell | INVENTURE FOODS INC | $10,594,000 | +22.2% | 798,931 | -3.3% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $8,904,000 | +6.1% | 465,911 | -3.8% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $13,809,000 | +6.0% | 664,525 | -0.1% | 0.00% | -33.3% |
| TITN | Buy | TITAN MACHY INC | $8,854,000 | +23.3% | 496,858 | +11.2% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $11,767,000 | +11.8% | 1,290,213 | -8.8% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $12,560,000 | +203.2% | 586,937 | +183.2% | 0.00% | +100.0% |
| BURL | New | BURLINGTON STORES INC | $11,918,000 | – | 372,433 | +100.0% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $10,784,000 | +10.6% | 891,969 | -0.4% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $13,453,000 | +4.8% | 874,166 | -1.8% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $11,164,000 | -19.5% | 5,526,634 | -1.1% | 0.00% | -33.3% |
| PQ | Buy | PETROQUEST ENERGY INC | $8,569,000 | +13.3% | 1,983,503 | +5.2% | 0.00% | +100.0% |
| TZOO | New | TRAVELZOO INC | $12,418,000 | – | 582,440 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $9,455,000 | -12.4% | 341,953 | -6.9% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $9,135,000 | -0.5% | 1,097,916 | +17.4% | 0.00% | 0.0% |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $10,085,000 | +92.0% | 7,658,000 | +76.9% | 0.00% | +100.0% | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $12,017,000 | +11.3% | 618,170 | +5.3% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $9,273,000 | – | 456,101 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $9,307,000 | -7.1% | 266,376 | -8.2% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $12,690,000 | +13.4% | 703,841 | -4.5% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $9,090,000 | -10.8% | 513,295 | -9.1% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW | $10,205,000 | +62.1% | 166,206 | +2.1% | 0.00% | +100.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $12,686,000 | +0.6% | 773,527 | -6.5% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $10,340,000 | +5.5% | 635,496 | -2.1% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $12,072,000 | +32.1% | 299,552 | +1.6% | 0.00% | 0.0% |
| BONTQ | Buy | BON-TON STORES INC | $13,863,000 | +249.2% | 853,411 | +126.8% | 0.00% | +100.0% |
| PIKE | Sell | PIKE ELEC CORP | $9,603,000 | -23.9% | 908,487 | -18.5% | 0.00% | 0.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $12,284,000 | +6.7% | 2,613,524 | -0.9% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $10,859,000 | -5.9% | 1,783,035 | -8.9% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,132,000 | +387.3% | 336,590 | +352.3% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $12,964,000 | +10.1% | 367,667 | -3.0% | 0.00% | 0.0% |
| USMO | Buy | USA MOBILITY INC | $10,199,000 | +2.8% | 714,239 | +1.9% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $10,022,000 | +1.3% | 826,929 | +2.0% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $12,929,000 | -7.7% | 433,864 | -5.1% | 0.00% | -33.3% |
| BIOS | Sell | BIOSCRIP INC | $12,695,000 | -22.5% | 1,715,523 | -8.1% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $13,675,000 | -2.8% | 772,616 | -1.0% | 0.00% | -33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $10,055,000 | +4.5% | 499,243 | -1.1% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC | $12,032,000 | +33.2% | 360,230 | +26.6% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $8,601,000 | +1.4% | 1,131,652 | -2.9% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $13,410,000 | +12.9% | 779,227 | -1.7% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $12,737,000 | +2.1% | 442,403 | -1.2% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $13,371,000 | +11.0% | 319,722 | +20.8% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $12,343,000 | +8.3% | 622,764 | -12.0% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $12,398,000 | +6.7% | 1,135,348 | -2.6% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $8,720,000 | +28.1% | 409,192 | +4.9% | 0.00% | +100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $8,991,000 | +11.5% | 646,373 | -2.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $11,927,000 | +12.2% | 576,743 | +2.3% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $11,057,000 | -8.5% | 1,396,049 | +4.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $13,905,000 | -10.0% | 753,655 | -3.1% | 0.00% | -33.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $13,923,000 | +66.9% | 612,528 | +18.3% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $8,652,000 | +28.8% | 566,220 | +36.5% | 0.00% | +100.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $13,077,000 | +25.3% | 828,715 | +0.4% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $10,447,000 | +21.2% | 625,543 | -0.6% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $13,007,000 | +13.4% | 110,796 | +0.8% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $13,424,000 | -51.9% | 4,881,612 | +6.2% | 0.00% | -60.0% |
| MCS | Buy | MARCUS CORP | $12,843,000 | +33.4% | 955,600 | +44.2% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $10,834,000 | +13.6% | 1,545,542 | +1.6% | 0.00% | 0.0% |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $8,521,000 | +62.3% | 1,219,023 | +1.2% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $12,968,000 | +18.0% | 1,044,986 | +4.1% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,722,000 | +23.2% | 146,654 | +23.9% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTL INC | $11,177,000 | +11.7% | 650,948 | +4.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $11,558,000 | +33.8% | 718,763 | +1.5% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $11,671,000 | +29.7% | 578,061 | -0.1% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $10,228,000 | +9.2% | 235,712 | +4.5% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $12,395,000 | – | 386,128 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $9,869,000 | +71.9% | 1,227,493 | +22.5% | 0.00% | +100.0% |
| VRA | Sell | VERA BRADLEY INC | $13,908,000 | +14.2% | 578,535 | -2.4% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $11,499,000 | +79.8% | 287,398 | +36.1% | 0.00% | +100.0% |
| BANF | Sell | BANCFIRST CORP | $13,323,000 | +2.3% | 237,648 | -1.3% | 0.00% | -33.3% |
| NVEC | Sell | NVE CORP | $9,911,000 | +13.4% | 170,055 | -0.7% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $9,788,000 | +15.8% | 358,271 | +3.4% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $11,422,000 | +19.0% | 401,831 | +5.6% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $10,440,000 | +7.0% | 167,866 | -4.6% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $13,842,000 | +18.3% | 726,614 | +0.1% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $11,439,000 | +13.2% | 145,850 | -6.5% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $8,545,000 | +56.7% | 636,707 | -4.5% | 0.00% | +100.0% |
| LCI | Buy | LANNET INC | $11,400,000 | +116.2% | 344,405 | +42.5% | 0.00% | +100.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $13,868,000 | +25.5% | 505,216 | -5.5% | 0.00% | 0.0% |
| VNCE | New | VINCE HLDG CORP | $11,329,000 | – | 369,390 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $9,783,000 | +1.3% | 935,259 | +13.2% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $11,127,000 | +8.5% | 1,195,211 | -0.4% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $11,692,000 | +3.1% | 942,121 | +0.1% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $9,141,000 | +21.8% | 239,988 | -7.1% | 0.00% | +100.0% |
| INTL | Buy | INTL FCSTONE INC | $9,118,000 | -8.2% | 493,087 | +1.5% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $10,293,000 | -2.5% | 555,755 | -4.5% | 0.00% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INC | $9,917,000 | +0.2% | 660,259 | +3.3% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $10,236,000 | +12.9% | 1,920,491 | +6.4% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $9,717,000 | +32.5% | 3,982,240 | +14.5% | 0.00% | +100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,524,000 | +9.2% | 422,827 | -3.3% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $8,848,000 | +3.0% | 266,741 | -0.2% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $8,746,000 | +55.6% | 1,073,141 | +14.5% | 0.00% | +100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $14,124,000 | +9.2% | 261,991 | -4.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $12,231,000 | +0.9% | 113,082 | +1.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $12,490,000 | +47.1% | 849,062 | -0.6% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $10,455,000 | -25.4% | 406,491 | -16.8% | 0.00% | -33.3% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $12,136,000 | -8.1% | 809,063 | +1.8% | 0.00% | -33.3% |
| ATHL | Buy | ATHLON ENERGY INC | $8,924,000 | +38.2% | 295,001 | +49.4% | 0.00% | +100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $12,154,000 | +10.2% | 1,090,042 | -5.9% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $11,962,000 | +0.3% | 148,595 | -12.3% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $10,070,000 | – | 553,318 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $11,385,000 | +0.8% | 412,950 | -2.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $12,932,000 | +5.1% | 486,887 | +0.4% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $9,189,000 | +7.5% | 348,191 | -3.2% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $11,530,000 | +0.5% | 774,848 | +8.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $11,921,000 | +11.1% | 432,558 | -11.4% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $8,744,000 | +1.3% | 1,172,074 | -4.1% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $8,694,000 | +50.7% | 450,699 | +3.0% | 0.00% | +100.0% |
| WTSLQ | Buy | WET SEAL INCcl a | $9,704,000 | -29.7% | 3,554,428 | +1.2% | 0.00% | -33.3% |
| QTS | New | QTS RLTY TR INC | $9,408,000 | – | 379,680 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $11,240,000 | -4.0% | 1,193,182 | -6.4% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $10,915,000 | +47.0% | 850,722 | +5.9% | 0.00% | +100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $12,369,000 | -48.0% | 3,748,173 | -18.0% | 0.00% | -60.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,596,000 | -6.6% | 1,855,086 | +2.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $13,782,000 | +13.3% | 682,620 | -3.6% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $8,817,000 | -9.3% | 7,347,877 | +4.4% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $13,136,000 | +3.6% | 753,232 | -9.0% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $8,495,000 | +1140.1% | 167,100 | +1068.5% | 0.00% | – |
| ANEN | Sell | ANAREN INC | $10,940,000 | -1.2% | 390,858 | -10.0% | 0.00% | 0.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $11,716,000 | +51.9% | 3,816,128 | -2.5% | 0.00% | +100.0% |
| XOXO | Sell | XO GROUP INC | $13,143,000 | +14.0% | 884,459 | -0.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $9,570,000 | +19.1% | 364,023 | -1.8% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $9,504,000 | -4.3% | 1,652,806 | -5.5% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP DEL | $13,740,000 | +39.5% | 2,041,646 | -6.9% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $9,498,000 | -7.1% | 436,910 | -0.9% | 0.00% | 0.0% |
| EFG | Sell | ISHARESeafe grwth etf | $13,235,000 | -2.8% | 185,152 | -7.3% | 0.00% | -33.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $11,361,000 | -11.5% | 1,479,317 | -4.5% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $10,581,000 | -6.4% | 250,557 | -0.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $10,860,000 | +1.1% | 292,025 | +2.6% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $13,822,000 | +19.0% | 349,671 | +4.3% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP NEW | $13,581,000 | – | 226,352 | +100.0% | 0.00% | – |
| ZLC | Sell | ZALE CORP NEW | $13,865,000 | +2.7% | 879,222 | -1.0% | 0.00% | -33.3% |
| DCO | Sell | DUCOMMUN INC DEL | $12,894,000 | -1.8% | 432,524 | -5.5% | 0.00% | -33.3% |
| LNCOQ | Buy | LINNCO LLC | $9,110,000 | +145.6% | 295,680 | +132.6% | 0.00% | +100.0% |
| ZEP | Sell | ZEP INC | $12,182,000 | +11.3% | 670,799 | -0.3% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $8,992,000 | -6.3% | 1,971,997 | +0.7% | 0.00% | 0.0% |
| ZOLT | Buy | ZOLTEK COS INC | $13,718,000 | +3.2% | 819,012 | +2.8% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $13,528,000 | +31.0% | 1,404,820 | +1.2% | 0.00% | 0.0% |
| ZU | New | ZULILY INCcl a | $12,980,000 | – | 313,307 | +100.0% | 0.00% | – |
| MASTEC INCnote 4.250%12/1 | $8,568,000 | +7.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| RTIX | Sell | RTI SURGICAL INC | $11,489,000 | -7.7% | 3,245,557 | -2.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $13,479,000 | -13.0% | 921,306 | +2.3% | 0.00% | -33.3% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $11,048,000 | +60.9% | 1,853,664 | -0.4% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $11,414,000 | +96.3% | 690,084 | +21.2% | 0.00% | +100.0% |
| AFAM | Sell | ALMOST FAMILY INC | $9,319,000 | +38.9% | 288,236 | -16.5% | 0.00% | +100.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $11,340,000 | -11.9% | 3,194,228 | +3.8% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $11,488,000 | – | 358,225 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $12,857,000 | +70.7% | 625,345 | +39.8% | 0.00% | +100.0% |
| GFIG | Buy | GFI GROUP INC | $8,573,000 | +4.3% | 2,192,527 | +5.4% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $8,843,000 | -1.0% | 349,507 | -0.4% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $11,980,000 | +14.5% | 1,402,805 | -6.2% | 0.00% | 0.0% |
| Sell | ALCOA INCnote 5.250% 3/1 | $13,167,000 | +28.1% | 7,950,000 | -0.4% | 0.00% | 0.0% | |
| DGIT | Buy | DIGITAL GENERATION INC | $9,554,000 | -0.0% | 749,931 | +1.5% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $13,978,000 | +29.9% | 1,386,685 | +66.1% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $13,035,000 | +8.3% | 149,880 | -5.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $13,836,000 | +17.5% | 227,975 | -5.3% | 0.00% | 0.0% |
| New | AKORN INCnote 3.500% 6/0 | $8,528,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $11,714,000 | +7.5% | 1,447,987 | -0.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $10,691,000 | -44.6% | 676,650 | -37.0% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTL INC | $9,467,000 | +20.0% | 781,083 | -1.1% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $9,172,000 | +36.5% | 945,525 | +15.9% | 0.00% | +100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $10,312,000 | +7.1% | 651,835 | -0.0% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $8,588,000 | -23.9% | 1,184,564 | -10.7% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATION | $13,939,000 | +16.6% | 1,312,565 | +8.7% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $11,966,000 | +3.7% | 101,112 | -6.3% | 0.00% | 0.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $11,056,000 | -4.9% | 263,167 | -0.4% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORP | $11,249,000 | +4.8% | 1,459,075 | -0.1% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $9,924,000 | +21.5% | 2,990,205 | +10.5% | 0.00% | 0.0% |
| RTK | Sell | RENTECH INC | $9,726,000 | -14.6% | 5,557,556 | -3.4% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $9,219,000 | -9.0% | 375,664 | +2.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,148,000 | -37.2% | 157,335 | -45.0% | 0.00% | -33.3% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $13,067,000 | -31.4% | 714,054 | +0.5% | 0.00% | -50.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $10,805,000 | -7.8% | 361,597 | -1.9% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $8,877,000 | -2.9% | 745,366 | +4.9% | 0.00% | 0.0% |
| MKTG | Sell | RESPONSYS INC | $13,559,000 | +40.9% | 494,681 | -15.1% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORP | $13,748,000 | +1.2% | 4,598,029 | -0.8% | 0.00% | -33.3% |
| CNHI | New | CNH INDL N V | $12,242,000 | – | 1,078,589 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $9,126,000 | -12.5% | 365,616 | -2.6% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $10,449,000 | +29.1% | 3,204,281 | +1.8% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $11,014,000 | +0.7% | 255,241 | -15.0% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $10,907,000 | +24.3% | 610,362 | +23.5% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $9,703,000 | +29.3% | 364,499 | +0.4% | 0.00% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $8,658,000 | -10.3% | 3,037,933 | +12.7% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $11,174,000 | +13.5% | 11,009,000 | +14.1% | 0.00% | 0.0% | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $12,539,000 | +10.2% | 1,667,456 | +1.8% | 0.00% | 0.0% |
| Sell | RITE AID CORPnote 8.500% 5/1 | $12,918,000 | -7.4% | 6,286,000 | -11.4% | 0.00% | -33.3% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $10,739,000 | -11.4% | 317,544 | -14.9% | 0.00% | 0.0% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $14,149,000 | +11.2% | 995,691 | +1.7% | 0.00% | 0.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $10,545,000 | -18.8% | 617,416 | -5.1% | 0.00% | -33.3% |
| FC | Sell | FRANKLIN COVEY CO | $9,074,000 | +6.4% | 456,463 | -3.9% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $8,900,000 | -12.1% | 4,540,986 | +7.6% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC | $13,356,000 | +18.9% | 179,035 | +9.5% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $11,628,000 | -1.3% | 1,033,567 | +9.7% | 0.00% | 0.0% |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $12,783,000 | +396.8% | 7,119,000 | +302.4% | 0.00% | – | |
| DTSI | Buy | DTS INC | $13,296,000 | +17.9% | 556,068 | +3.5% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $10,222,000 | +5.5% | 502,305 | -2.6% | 0.00% | 0.0% |
| STIP | Buy | ISHARES0-5 yr tips etf | $11,437,000 | +1.4% | 113,271 | +1.6% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $13,428,000 | -18.7% | 1,691,222 | -3.5% | 0.00% | -33.3% |
| RT | Buy | RUBY TUESDAY INC | $11,390,000 | -6.1% | 1,643,628 | +1.6% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $12,065,000 | +4.9% | 1,027,687 | +1.8% | 0.00% | 0.0% |
| DLLR | Buy | DFC GLOBAL CORP | $13,548,000 | +8.0% | 1,183,214 | +3.7% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $12,860,000 | +32.0% | 992,312 | -1.7% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $10,338,000 | +14.8% | 1,485,384 | +7.2% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $13,112,000 | +1.5% | 342,705 | -2.5% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $11,803,000 | +9.5% | 312,591 | -4.6% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $9,703,000 | -11.0% | 1,614,432 | +1.6% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $12,520,000 | +3.0% | 420,276 | -3.1% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $8,810,000 | +3.2% | 2,087,732 | -1.6% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $10,542,000 | -4.2% | 734,603 | -0.7% | 0.00% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $9,681,000 | +943.2% | 332,003 | +912.4% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $9,762,000 | -82.0% | 5,841,000 | -82.9% | 0.00% | -80.0% | |
| Buy | FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $9,111,000 | +197.9% | 5,890,000 | +195.5% | 0.00% | +100.0% | |
| NTLS | Buy | NTELOS HLDGS CORP | $9,647,000 | +10.0% | 476,852 | +2.3% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INCcl a | $13,937,000 | +52.8% | 616,660 | -3.6% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $9,915,000 | +15.3% | 370,248 | +2.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,192,000 | -47.5% | 45,831 | -51.3% | 0.00% | -50.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $13,400,000 | +6.9% | 815,095 | -6.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $11,070,000 | +64.0% | 998,235 | +3.6% | 0.00% | +100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $11,803,000 | -8.2% | 481,563 | -1.1% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $12,661,000 | -10.4% | 467,213 | -5.0% | 0.00% | -33.3% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $13,177,000 | +25.6% | 3,370,045 | +10.5% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $11,809,000 | +64.3% | 308,467 | -5.9% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $11,505,000 | -2.0% | 440,308 | +0.8% | 0.00% | 0.0% |
| BANC | Sell | BANC CALIF INC | $3,429,000 | -6.4% | 255,693 | -3.5% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,969,000 | +126.6% | 583,223 | +56.3% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $4,326,000 | +15.7% | 236,382 | +1.7% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $3,491,000 | +1.3% | 233,492 | -3.4% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,979,000 | +85.8% | 652,294 | +111.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $2,996,000 | -5.9% | 112,680 | -9.1% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & COcl b | $8,393,000 | -8.7% | 908,293 | -4.2% | 0.00% | -50.0% |
| EOX | Buy | EMERALD OIL INC | $5,435,000 | +57.2% | 709,591 | +47.5% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,531,000 | – | 59,400 | +100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $4,904,000 | +57.7% | 969,208 | +10.0% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $6,101,000 | +3145.2% | 122,907 | +3983.3% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $7,348,000 | -37.5% | 302,749 | -38.2% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,961,000 | +24.2% | 147,676 | +10.2% | 0.00% | – |
| WIX | New | WIX COM LTD | $3,215,000 | – | 119,741 | +100.0% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $3,946,000 | -12.0% | 683,904 | -3.6% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $7,103,000 | +4.8% | 819,300 | +2.0% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $8,162,000 | -50.5% | 474,247 | -31.1% | 0.00% | -66.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $5,395,000 | -12.4% | 115,444 | -15.3% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODS CORP | $3,690,000 | +11.8% | 367,167 | +1.0% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $4,850,000 | +35.2% | 930,912 | +48.4% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $3,334,000 | -68.4% | 115,808 | -60.9% | 0.00% | -50.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $3,939,000 | +23.7% | 482,078 | +9.3% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $7,675,000 | -0.7% | 486,071 | +18.5% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP | $2,949,000 | +17.2% | 172,037 | -8.8% | 0.00% | – |
| VICL | Buy | VICAL INC | $3,654,000 | +15.8% | 3,096,272 | +22.7% | 0.00% | 0.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $3,375,000 | -2.0% | 138,935 | -2.3% | 0.00% | 0.0% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $3,651,000 | -5.4% | 500,772 | +3.3% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,688,000 | +40.3% | 662,191 | -2.4% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $6,284,000 | -23.5% | 202,640 | -6.3% | 0.00% | -50.0% |
| ATX | New | COSTA INCcl a | $6,204,000 | – | 285,522 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $5,477,000 | +47.5% | 235,488 | -4.5% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $3,929,000 | -6.3% | 291,041 | -9.4% | 0.00% | 0.0% |
| VCBI | Sell | VIRGINIA COMM BANCORP INC | $5,754,000 | +0.3% | 338,677 | -8.1% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $4,294,000 | +12.9% | 357,847 | -5.9% | 0.00% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES | $7,983,000 | +19.9% | 238,310 | +3.6% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $3,694,000 | +29.8% | 217,579 | +26.6% | 0.00% | 0.0% |
| Sell | VIROPHARMA INCnote 2.000% 3/1 | $6,339,000 | -81.4% | 2,371,000 | -85.1% | 0.00% | -85.7% | |
| BPZRQ | Buy | BPZ RESOURCES INC | $7,383,000 | -6.4% | 4,056,582 | +0.3% | 0.00% | -50.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $3,626,000 | +23.8% | 470,272 | -2.9% | 0.00% | 0.0% |
| AVHI | Sell | AV HOMES INC | $5,871,000 | +0.7% | 323,127 | -3.3% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER N V | $6,061,000 | -6.8% | 322,542 | -4.2% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $5,155,000 | +2.0% | 237,024 | +2.5% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,381,000 | +2.6% | 495,677 | +0.3% | 0.00% | 0.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $3,798,000 | +19.2% | 762,731 | +10.4% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $7,434,000 | -12.1% | 956,751 | +2.5% | 0.00% | -50.0% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $4,937,000 | +2.1% | 340,475 | +21.9% | 0.00% | 0.0% |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $5,502,000 | +6.3% | 352,675 | -2.1% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $7,144,000 | +0.5% | 193,668 | -2.2% | 0.00% | 0.0% |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $7,114,000 | +30.3% | 6,071,000 | +53.2% | 0.00% | 0.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,875,000 | -19.0% | 248,215 | -3.5% | 0.00% | 0.0% |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $6,095,000 | +6.7% | 604,105 | -3.5% | 0.00% | 0.0% |
| VOCS | Sell | VOCUS INC | $6,818,000 | +20.1% | 598,575 | -1.9% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,851,000 | -6.7% | 54,283 | +16.8% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $8,212,000 | +3.2% | 613,782 | +3.7% | 0.00% | -50.0% |
| SNBC | Buy | SUN BANCORP INC | $5,487,000 | -4.5% | 1,558,679 | +3.9% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $5,240,000 | -5.6% | 140,300 | +15.2% | 0.00% | 0.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $4,667,000 | -2.3% | 410,792 | -2.3% | 0.00% | 0.0% |
| VRNG | Buy | VRINGO INC | $7,108,000 | +20.1% | 2,401,214 | +16.5% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,847,000 | -1.2% | 141,509 | -3.7% | 0.00% | 0.0% |
| PRGX | Buy | PRGX GLOBAL INC | $6,714,000 | +19.3% | 999,166 | +11.1% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,049,000 | – | 179,755 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,511,000 | -4.7% | 210,028 | -7.1% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $7,201,000 | -11.8% | 3,186,072 | +0.3% | 0.00% | -50.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $6,848,000 | +56.0% | 3,741,996 | +75.6% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,358,000 | +937.2% | 89,204 | +961.8% | 0.00% | – |
| RNET | Sell | RIGNET INC | $6,635,000 | +15.9% | 138,432 | -12.5% | 0.00% | 0.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $3,249,000 | -10.0% | 1,015,451 | -1.9% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $8,344,000 | +20.6% | 401,139 | +2.7% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $4,812,000 | +83.2% | 328,045 | +18.9% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $3,267,000 | +18.4% | 493,551 | -8.2% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $5,449,000 | +3.3% | 410,031 | -5.6% | 0.00% | 0.0% |
| ABTL | Sell | AUTOBYTEL INC | $3,430,000 | +41.6% | 226,682 | -32.9% | 0.00% | – |
| FLOW | Buy | FLOW INTL CORP | $2,844,000 | +14.0% | 705,638 | +12.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $5,297,000 | -3.4% | 518,791 | -7.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,680,000 | +116.1% | 233,067 | +5.1% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $7,597,000 | +71.6% | 469,834 | +68.8% | 0.00% | 0.0% |
| MNTG | Buy | MTR GAMING GROUP INC | $3,060,000 | +23.2% | 592,942 | +12.5% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $7,685,000 | +163.3% | 411,393 | +54.8% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $2,966,000 | +36.3% | 66,405 | +17.0% | 0.00% | – |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $3,608,000 | +13.3% | 203,474 | -10.1% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $4,397,000 | +39.9% | 118,623 | +20.3% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $3,332,000 | -1.9% | 79,873 | -13.8% | 0.00% | 0.0% |
| SGM | New | STONEGATE MTG CORP | $4,477,000 | – | 270,865 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $4,742,000 | -25.9% | 1,362,643 | -8.3% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $5,907,000 | -66.8% | 808,086 | -67.8% | 0.00% | -66.7% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $8,042,000 | -8.1% | 175,700 | -8.1% | 0.00% | -50.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $2,839,000 | -16.3% | 2,118,679 | +3.1% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $3,389,000 | +6.8% | 153,069 | -2.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,121,000 | +46.2% | 103,100 | +27.9% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $7,579,000 | +24.3% | 214,697 | +3.5% | 0.00% | 0.0% |
| NMRX | Buy | NUMEREX CORP PAcl a | $5,100,000 | +26.7% | 393,806 | +7.1% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $7,021,000 | -0.8% | 278,602 | -1.7% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $7,884,000 | -5.7% | 385,510 | -17.6% | 0.00% | -50.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $6,462,000 | +23.6% | 550,873 | -2.5% | 0.00% | 0.0% |
| STXS | Buy | STEREOTAXIS INC | $3,014,000 | +194.6% | 832,617 | +171.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $5,802,000 | +24.5% | 198,976 | -1.4% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,287,000 | +27.6% | 139,474 | +9.1% | 0.00% | – |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $4,437,000 | +754.9% | 4,637,000 | +716.4% | 0.00% | – | |
| STEM | Buy | STEMCELLS INC | $2,938,000 | +7.5% | 2,388,755 | +46.8% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $5,550,000 | +26.6% | 233,206 | +26.0% | 0.00% | 0.0% |
| Buy | CHEMED CORP NEWnote 1.875% 5/1 | $5,743,000 | +95.2% | 5,545,000 | +97.1% | 0.00% | 0.0% | |
| FDUS | Sell | FIDUS INVT CORP | $3,552,000 | +3.2% | 163,367 | -7.9% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $4,122,000 | -11.3% | 114,749 | +5.8% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $4,197,000 | +5.1% | 98,859 | -1.7% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $4,962,000 | +179.4% | 457,335 | +46.5% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $7,022,000 | -18.7% | 260,568 | -14.8% | 0.00% | -50.0% |
| ESBF | Sell | ESB FINL CORP | $5,208,000 | +8.4% | 366,758 | -2.7% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $8,393,000 | +17.3% | 461,385 | +2.3% | 0.00% | 0.0% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $5,250,000 | +6.2% | 380,411 | +0.1% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $4,476,000 | -5.3% | 2,081,937 | +2.6% | 0.00% | 0.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,959,000 | – | 8,092,000 | +100.0% | 0.00% | – | |
| Sell | PDL BIOPHARMA INCnote 2.875% 2/1 | $4,059,000 | -68.4% | 2,642,000 | -70.5% | 0.00% | -50.0% | |
| WMAR | Sell | WEST MARINE INC | $7,670,000 | +12.5% | 538,979 | -4.2% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $8,395,000 | -18.0% | 1,077,645 | +3.3% | 0.00% | -50.0% |
| QADA | Buy | QAD INCcl a | $3,968,000 | +47.7% | 224,701 | +14.1% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP | $6,957,000 | +16.7% | 384,553 | +2.0% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,373,000 | -58.2% | 4,351,000 | -59.3% | 0.00% | -50.0% | |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $6,797,000 | +22.6% | 1,678,205 | +1.4% | 0.00% | 0.0% |
| STSI | Buy | STAR SCIENTIFIC INC | $5,129,000 | -37.7% | 4,421,658 | +2.5% | 0.00% | -50.0% |
| MNI | Sell | MCCLATCHY COcl a | $6,700,000 | -49.4% | 1,970,448 | -55.4% | 0.00% | -66.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $8,442,000 | +76.3% | 644,436 | +67.3% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP | $4,523,000 | +0.1% | 605,534 | +5.2% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $6,068,000 | -8.5% | 451,479 | -8.4% | 0.00% | 0.0% |
| ARDNA | Buy | ARDEN GROUP INCcl a | $6,580,000 | +21.1% | 52,010 | +24.4% | 0.00% | 0.0% |
| FUEL | New | ROCKET FUEL INC | $3,262,000 | – | 53,044 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $5,673,000 | +14.5% | 851,837 | +16.6% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $6,623,000 | -13.0% | 607,583 | +7.9% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $6,706,000 | +48.8% | 173,234 | +34.5% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $3,127,000 | -94.6% | 2,052,000 | -95.5% | 0.00% | -90.9% | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,637,000 | – | 110,200 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $7,606,000 | +15.0% | 902,238 | -1.5% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $6,167,000 | -0.7% | 209,549 | -4.5% | 0.00% | 0.0% |
| GKNT | Buy | GEEKNET INC | $2,866,000 | +21.3% | 158,426 | +12.9% | 0.00% | – |
| ARSD | Sell | ARABIAN AMERN DEV CO | $2,981,000 | +24.4% | 237,497 | -9.8% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $6,143,000 | +7.4% | 641,852 | -0.7% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $8,314,000 | +35.5% | 621,865 | +49.2% | 0.00% | 0.0% |
| DWCH | Sell | DATAWATCH CORP | $5,184,000 | +18.6% | 152,428 | -2.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,827,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $3,258,000 | +35.4% | 157,254 | +14.3% | 0.00% | – |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $7,886,000 | +2.5% | 452,421 | +0.2% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $5,150,000 | -12.0% | 493,318 | -3.9% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $5,914,000 | +5.8% | 193,131 | +4.3% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $6,810,000 | -6.0% | 189,057 | -6.3% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $6,644,000 | +4.4% | 334,731 | -5.9% | 0.00% | 0.0% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $3,084,000 | -37.3% | 603,596 | -44.5% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $3,069,000 | -10.4% | 210,642 | +7.0% | 0.00% | 0.0% |
| SPDC | Buy | SPEED COMM INC | $6,758,000 | +55.9% | 1,447,061 | +9.5% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $3,992,000 | +3.1% | 172,746 | -4.6% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,973,000 | +11.2% | 147,409 | +10.7% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $4,772,000 | +8.8% | 273,924 | +4.0% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $3,306,000 | +9.5% | 118,287 | -0.1% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $5,545,000 | -4.3% | 383,234 | +2.2% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $7,410,000 | -4.4% | 204,196 | +1.4% | 0.00% | 0.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $4,010,000 | +457.7% | 514,137 | +127.2% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $6,996,000 | +13.6% | 1,044,231 | +2.9% | 0.00% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,439,000 | -63.5% | 76,979 | -60.8% | 0.00% | -50.0% |
| HRG | Sell | HARBINGER GROUP INC | $7,986,000 | -17.3% | 673,927 | -27.7% | 0.00% | -50.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $3,166,000 | – | 188,541 | +100.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $7,744,000 | -35.6% | 146,586 | -9.4% | 0.00% | -50.0% |
| ANAD | Buy | ANADIGICS INC | $5,167,000 | +1.5% | 2,808,175 | +8.6% | 0.00% | 0.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $3,354,000 | -27.4% | 1,620,233 | -7.1% | 0.00% | 0.0% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $7,919,000 | +93.0% | 5,759,000 | +78.7% | 0.00% | 0.0% | |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $4,879,000 | +50.4% | 290,790 | -4.8% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $7,751,000 | -3.0% | 455,927 | -0.3% | 0.00% | -50.0% |
| CLFD | Buy | CLEARFIELD INC | $5,871,000 | +54.3% | 290,093 | +2.4% | 0.00% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP | $4,676,000 | +55.2% | 1,183,779 | +3.3% | 0.00% | 0.0% |
| AMRE | Sell | AMREIT INC NEWcl b | $5,174,000 | -4.6% | 308,005 | -1.5% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP | $4,994,000 | – | 191,774 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $7,968,000 | +7.9% | 1,117,467 | +13.5% | 0.00% | 0.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $5,869,000 | -25.6% | 2,905,338 | +10.5% | 0.00% | -50.0% |
| STRI | Buy | STR HLDGS INC | $2,884,000 | -10.9% | 1,837,115 | +26.6% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $6,582,000 | +8.5% | 338,419 | -0.0% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $4,597,000 | +79.2% | 1,094,532 | -1.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $4,675,000 | +2.0% | 208,817 | +2.1% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $8,291,000 | -8.4% | 515,622 | -5.2% | 0.00% | -50.0% |
| P107PS | Sell | MCG CAPITAL CORP | $6,737,000 | -17.3% | 1,531,234 | -5.3% | 0.00% | -50.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $3,021,000 | +4.2% | 184,747 | +11.2% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $3,171,000 | +35.1% | 192,316 | -5.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $6,637,000 | -1.2% | 763,726 | +7.3% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $8,050,000 | +6.7% | 393,637 | -2.4% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $8,191,000 | – | 671,418 | +100.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $2,971,000 | -32.2% | 108,543 | -21.3% | 0.00% | 0.0% |
| LUB | Buy | LUBYS INC | $5,146,000 | +7.8% | 666,644 | +0.3% | 0.00% | 0.0% |
| QUMU | New | QUMU CORP | $3,396,000 | – | 265,281 | +100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $4,885,000 | +9.6% | 495,410 | -4.4% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,199,000 | +1509.6% | 497,498 | +1363.7% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,192,000 | -0.6% | 161,293 | 0.0% | 0.00% | 0.0% | |
| FMI | New | FOUNDATION MEDICINE INC | $3,040,000 | – | 127,613 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $6,694,000 | +10.8% | 1,059,221 | +12.5% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $3,438,000 | +1.2% | 117,061 | -8.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $4,475,000 | -4.9% | 253,964 | -7.3% | 0.00% | 0.0% |
| SWS | Buy | SWS GROUP INC | $6,254,000 | +9.2% | 1,028,662 | +0.2% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $3,701,000 | -5.3% | 176,809 | -9.2% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $5,297,000 | +132325.0% | 174,802 | +116434.7% | 0.00% | – |
| MCBI | Buy | METROCORP BANCSHARES INC | $4,369,000 | +14.3% | 289,888 | +4.2% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $4,614,000 | +54.5% | 2,667,125 | +19.6% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $6,556,000 | +11.1% | 1,507,198 | +14.9% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $7,821,000 | +18.4% | 274,630 | -6.6% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $3,989,000 | +136.0% | 342,123 | +6.7% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $4,450,000 | +43.2% | 1,787,145 | +1.8% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $4,008,000 | +61.7% | 596,451 | +8.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,355,000 | -10.7% | 2,045,508 | +27.4% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $3,513,000 | +113.0% | 185,795 | +1.7% | 0.00% | – |
| HDV | Buy | ISHAREShigh dividnd etf | $3,461,000 | +62.6% | 49,267 | +53.4% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $4,056,000 | +89.4% | 759,611 | +11.8% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $7,964,000 | +16.6% | 806,919 | +0.9% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $3,977,000 | +90.4% | 54,538 | +105.8% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $5,254,000 | +84.5% | 306,189 | +89.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,506,000 | +21.0% | 1,038,189 | +9.8% | 0.00% | 0.0% |
| JGW | New | JGWPT HLDGS INCcl a | $5,399,000 | – | 310,439 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,993,000 | +12.5% | 228,395 | +3.3% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,004,000 | -22.4% | 1,046,720 | -1.3% | 0.00% | 0.0% |
| SGK | Buy | SCHAWK INCcl a | $4,993,000 | +2.0% | 335,768 | +1.8% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $3,466,000 | +132.5% | 1,007,663 | +25.1% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $7,059,000 | +39.5% | 726,963 | +1.3% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $5,429,000 | -17.8% | 258,514 | -6.9% | 0.00% | 0.0% |
| ZIGO | Buy | ZYGO CORP | $8,437,000 | -6.9% | 570,824 | +0.7% | 0.00% | -50.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $5,504,000 | +10.2% | 120,308 | -5.5% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $6,775,000 | -40.4% | 5,979,000 | -40.2% | 0.00% | -50.0% | |
| APFC | Buy | AMERICAN PAC CORP | $5,257,000 | -29.3% | 141,079 | +3.9% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,609,000 | +17.4% | 251,768 | +3.8% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,874,000 | +21.0% | 41,864 | +31.4% | 0.00% | – |
| HOME | Sell | HOME FED BANCORP INC MD | $3,780,000 | +15.2% | 253,714 | -2.7% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,499,000 | +4.3% | 267,481 | -8.6% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $7,233,000 | -6.0% | 688,876 | -2.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $7,914,000 | +63.5% | 233,527 | -5.8% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $5,263,000 | -21.0% | 408,020 | -17.8% | 0.00% | 0.0% |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $3,125,000 | +64.9% | 824,409 | +17.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $7,361,000 | -22.3% | 2,831,281 | +1.9% | 0.00% | -50.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $4,010,000 | -15.0% | 2,252,723 | +5.0% | 0.00% | 0.0% |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $5,390,000 | +11.6% | 345,732 | +2.1% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $4,873,000 | +3.2% | 163,573 | -9.1% | 0.00% | 0.0% |
| Buy | COINSTAR INCnote 4.000% 9/0 | $2,924,000 | +36.1% | 1,741,000 | +1.8% | 0.00% | – | |
| HILL | Sell | DOT HILL SYS CORP | $5,516,000 | +56.6% | 1,636,917 | -0.6% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC | $5,782,000 | +27.7% | 477,444 | -7.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $4,224,000 | +44.9% | 170,441 | +3.9% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,982,000 | +14.1% | 376,201 | +0.4% | 0.00% | 0.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $3,769,000 | -6.1% | 833,750 | +11.1% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,382,000 | -32.3% | 880,685 | -7.4% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORP | $2,907,000 | -22.2% | 240,416 | -4.6% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $7,954,000 | +18.7% | 528,854 | +13.7% | 0.00% | 0.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $5,438,000 | -19.9% | 546,580 | -2.5% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,263,000 | -1.1% | 202,441 | -9.8% | 0.00% | 0.0% |
| NWY | Buy | NEW YORK & CO INC | $4,091,000 | -17.0% | 936,252 | +9.8% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $3,989,000 | +5.1% | 1,984,423 | +3.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,662,000 | +2278.6% | 113,612 | +2090.3% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,834,000 | – | 123,666 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,523,000 | +232.0% | 67,100 | +205.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,069,000 | – | 83,410 | +100.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $2,949,000 | +61.8% | 223,424 | +36.5% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $7,702,000 | +41.0% | 899,723 | +9.4% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $7,475,000 | +6.1% | 2,450,878 | +1.2% | 0.00% | 0.0% |
| SKUL | Buy | SKULLCANDY INC | $4,679,000 | +45.0% | 648,903 | +24.6% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $7,189,000 | -11.8% | 477,655 | +19.9% | 0.00% | -50.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $7,205,000 | +15.4% | 143,244 | +1.8% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $8,085,000 | +10.6% | 186,925 | -4.0% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $8,331,000 | +0.3% | 336,756 | +12.3% | 0.00% | -50.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $4,226,000 | +10.0% | 375,985 | -6.6% | 0.00% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $7,084,000 | +12.6% | 301,329 | +0.7% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $5,057,000 | +4.5% | 295,908 | -8.7% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $6,785,000 | +9.2% | 970,686 | -2.5% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,597,000 | +6.1% | 464,280 | -11.5% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $6,697,000 | +0.2% | 483,523 | -0.2% | 0.00% | 0.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $5,693,000 | +1.2% | 119,240 | -6.3% | 0.00% | 0.0% |
| ALCO | Sell | ALICO INC | $4,928,000 | -9.1% | 126,781 | -3.7% | 0.00% | 0.0% |
| RNWK | Buy | REALNETWORKS INC | $6,788,000 | -7.6% | 899,064 | +4.7% | 0.00% | 0.0% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $5,817,000 | +14.2% | 2,263,286 | +3.5% | 0.00% | 0.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $3,846,000 | +12.2% | 517,925 | +10.1% | 0.00% | 0.0% |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $4,158,000 | +35.3% | 1,847,908 | +17.8% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $6,064,000 | +16.3% | 238,910 | -6.5% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $7,547,000 | +24.4% | 838,512 | +4.5% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC | $7,043,000 | -33.2% | 504,164 | -14.3% | 0.00% | -50.0% |
| EVOL | Buy | EVOLVING SYS INC | $3,850,000 | +28.3% | 395,276 | +26.6% | 0.00% | 0.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $3,380,000 | -26.3% | 1,594,210 | -10.7% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORP | $4,673,000 | – | 144,458 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $6,215,000 | -42.5% | 198,573 | -55.9% | 0.00% | -50.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,143,000 | -5.6% | 135,453 | -10.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $6,155,000 | -8.1% | 946,906 | +7.1% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $5,521,000 | -22.3% | 195,515 | +6.5% | 0.00% | 0.0% |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $3,393,000 | +15.8% | 705,362 | +4.9% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $8,352,000 | +62.1% | 1,784,722 | +42.0% | 0.00% | 0.0% |
| LAZ | LAZARD LTD | $3,672,000 | +25.8% | 81,025 | 0.0% | 0.00% | 0.0% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $5,096,000 | +92.8% | 412,969 | +75.9% | 0.00% | 0.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $3,154,000 | -6.1% | 61,843 | -8.3% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $6,612,000 | +187.6% | 121,481 | +182.9% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $2,874,000 | -13.7% | 356,144 | -4.3% | 0.00% | 0.0% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $6,917,000 | +13.2% | 3,441,495 | +15.4% | 0.00% | 0.0% |
| 2978PS | Sell | E2OPEN INC | $3,845,000 | +2.9% | 160,822 | -3.6% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $3,785,000 | +29.3% | 279,987 | +8.8% | 0.00% | 0.0% |
| PENX | Buy | PENFORD CORP | $4,995,000 | -6.2% | 388,679 | +4.0% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $8,001,000 | +119.6% | 1,398,796 | +5.2% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $4,775,000 | -7.7% | 724,514 | -18.3% | 0.00% | 0.0% |
| CYTR | Buy | CYTRX CORP | $6,757,000 | +217.8% | 1,077,751 | +63.7% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $4,482,000 | +16.2% | 261,324 | -0.6% | 0.00% | 0.0% |
| MEA | Buy | METALICO INC | $3,932,000 | +59.3% | 1,899,606 | +7.7% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $4,344,000 | +51.0% | 584,716 | +19.1% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,791,000 | +79.9% | 919,581 | +1.2% | 0.00% | 0.0% |
| PCO | Sell | PENDRELL CORP | $3,881,000 | -4.7% | 1,931,049 | -8.0% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,459,000 | +1171.7% | 22,860 | +934.9% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $4,743,000 | -15.9% | 2,044,511 | -11.2% | 0.00% | 0.0% |
| RLH | Buy | RED LION HOTELS CORP | $3,741,000 | +24.1% | 618,364 | +8.1% | 0.00% | 0.0% |
| TST | THESTREET INC | $3,016,000 | +8.1% | 1,334,459 | 0.0% | 0.00% | 0.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,531,000 | +29.7% | 289,601 | +25.9% | 0.00% | 0.0% |
| TECUA | Buy | TECUMSEH PRODS COcl a | $4,761,000 | +4.7% | 526,076 | +3.6% | 0.00% | 0.0% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $3,680,000 | +105.5% | 191,151 | +85.9% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,903,000 | +107.2% | 2,150,366 | +2.6% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,552,000 | +123.4% | 18,928 | +140.2% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $4,818,000 | -9.8% | 616,877 | -4.8% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $3,230,000 | +13.4% | 169,978 | +1.8% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $8,232,000 | +17.9% | 287,022 | -1.3% | 0.00% | 0.0% |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $3,643,000 | -1.1% | 383,859 | -2.0% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,240,000 | -41.1% | 234,660 | -3.9% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $7,536,000 | +13.0% | 5,421,396 | +13.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $6,550,000 | +11.8% | 326,211 | +5.7% | 0.00% | 0.0% |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $4,041,000 | +96.3% | 3,718,000 | +90.1% | 0.00% | – | |
| CDW | Buy | CDW CORP | $5,265,000 | +17.9% | 225,369 | +15.2% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $2,840,000 | +28.2% | 35,068 | +18.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $7,243,000 | +77.7% | 448,449 | +54.9% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $2,904,000 | -32.7% | 71,997 | -36.6% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $6,058,000 | -6.1% | 314,514 | -1.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,144,000 | +5.6% | 330,004 | -0.8% | 0.00% | 0.0% |
| CDI | Sell | C D I CORP | $7,801,000 | +15.3% | 420,971 | -4.7% | 0.00% | 0.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $6,521,000 | +137.1% | 633,130 | +150.9% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $5,165,000 | -7.1% | 85,423 | -34.5% | 0.00% | 0.0% |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $8,270,000 | +24.9% | 199,238 | +1.8% | 0.00% | 0.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $8,473,000 | +12.1% | 956,268 | -1.3% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $7,100,000 | +17.5% | 509,987 | +0.6% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $4,990,000 | -4.1% | 211,714 | -5.4% | 0.00% | 0.0% |
| TEAR | Sell | TEARLAB CORP | $3,345,000 | -16.5% | 358,084 | -1.1% | 0.00% | 0.0% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $5,081,000 | +20.9% | 386,094 | +3.5% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $2,887,000 | +24.0% | 1,093,589 | +30.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,080,000 | +12.1% | 572,227 | -7.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,569,000 | -3.7% | 81,567 | -2.6% | 0.00% | 0.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $5,247,000 | +6.5% | 355,461 | -6.4% | 0.00% | 0.0% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $4,239,000 | +9.7% | 1,200,953 | -4.3% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $4,148,000 | – | 233,192 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $3,111,000 | +2.1% | 248,275 | +6.7% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $6,114,000 | -32.4% | 313,555 | -25.4% | 0.00% | -50.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $5,139,000 | +4.2% | 436,629 | +4.3% | 0.00% | 0.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $4,453,000 | -4.5% | 511,845 | -9.1% | 0.00% | 0.0% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $3,086,000 | -14.2% | 555,961 | -12.8% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $5,651,000 | +8.2% | 359,240 | +5.2% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,066,000 | +985.4% | 512,802 | +1119.7% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $5,813,000 | -54.4% | 5,563,000 | -54.8% | 0.00% | -50.0% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $3,906,000 | +20.1% | 211,581 | +22.3% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC | $7,104,000 | -4.5% | 545,174 | +1.1% | 0.00% | 0.0% |
| TREE | Sell | TREE COM INC | $7,179,000 | +20.9% | 218,608 | -3.3% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $5,367,000 | +28.0% | 903,533 | +11.2% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,407,000 | +15.7% | 491,633 | +5.0% | 0.00% | 0.0% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $5,615,000 | +14.9% | 211,231 | -4.2% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $6,354,000 | +35.9% | 1,191,938 | -3.4% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $4,405,000 | +36.9% | 166,093 | +4.5% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,843,000 | +897.1% | 189,695 | +762.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $7,443,000 | -27.3% | 299,827 | -48.0% | 0.00% | -50.0% |
| BWEN | Buy | BROADWIND ENERGY INC | $3,476,000 | +82.4% | 368,271 | +51.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $5,550,000 | +43.3% | 611,903 | -5.7% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $7,318,000 | +46.3% | 1,885,622 | +4.8% | 0.00% | 0.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $4,523,000 | +21.1% | 695,778 | +31.2% | 0.00% | 0.0% |
| ONTY | Buy | ONCOTHYREON INC | $3,353,000 | +12.8% | 1,905,271 | +32.1% | 0.00% | 0.0% |
| Sell | REGIS CORP MINNnote 5.000% 7/1 | $3,697,000 | -3.8% | 3,445,000 | -1.4% | 0.00% | 0.0% | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $6,269,000 | +39.9% | 378,803 | +48.3% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $7,288,000 | +30.9% | 134,399 | +3.1% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,437,000 | +11.2% | 201,592 | -5.1% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $4,637,000 | +22.5% | 327,950 | -2.5% | 0.00% | 0.0% |
| TRGT | Buy | TARGACEPT INC | $6,300,000 | -2.6% | 1,518,170 | +24.6% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,519,000 | +35.5% | 371,118 | -14.9% | 0.00% | 0.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $3,874,000 | +144.9% | 38,937 | +125.5% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $6,618,000 | +19.3% | 793,486 | +32.6% | 0.00% | 0.0% |
| PRKR | Sell | PARKERVISION INC | $5,153,000 | +32.0% | 1,132,611 | -2.8% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,466,000 | +24.0% | 133,308 | +2.5% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDS INC | $7,457,000 | +21.4% | 421,072 | +4.8% | 0.00% | 0.0% |
| MOSY | Buy | MOSYS INC | $7,921,000 | +54.8% | 1,434,921 | +4.3% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA INC | $4,455,000 | +113.7% | 584,681 | -6.1% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $3,344,000 | -10.9% | 156,427 | +1.9% | 0.00% | 0.0% |
| INTX | Buy | INTERSECTIONS INC | $3,788,000 | +2.5% | 486,295 | +15.4% | 0.00% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $3,856,000 | -11.5% | 197,032 | -9.1% | 0.00% | 0.0% |
| TAM | Sell | TAMINCO CORP | $3,380,000 | -63.0% | 167,243 | -62.8% | 0.00% | -50.0% |
| PSTB | Sell | PARK STERLING CORP | $4,145,000 | +1.8% | 580,531 | -8.6% | 0.00% | 0.0% |
| TWIN | Buy | TWIN DISC INC | $7,360,000 | +0.1% | 284,280 | +1.1% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $5,450,000 | -7.0% | 1,666,666 | +8.6% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $5,601,000 | +29.2% | 106,889 | -5.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,655,000 | -4.4% | 347,502 | -3.6% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $3,850,000 | +4.0% | 341,032 | -10.2% | 0.00% | 0.0% |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $7,725,000 | +23.4% | 350,992 | +1.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,196,000 | +18.4% | 176,246 | +8.3% | 0.00% | 0.0% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $3,609,000 | -25.1% | 3,111,128 | +8.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,035,000 | +11.0% | 212,732 | -5.5% | 0.00% | 0.0% |
| REIS | Buy | REIS INC | $4,209,000 | +31.4% | 218,866 | +10.3% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $5,402,000 | +9.3% | 655,545 | +1.5% | 0.00% | 0.0% |
| BTH | Buy | BLYTH INC | $3,170,000 | -6.8% | 291,316 | +18.4% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $3,180,000 | +31.2% | 237,631 | -12.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $6,979,000 | +22.5% | 388,382 | +22.4% | 0.00% | 0.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $4,614,000 | -5.6% | 2,507,803 | -11.2% | 0.00% | 0.0% |
| UMH | Buy | U M H PROPERTIES INC | $6,434,000 | +6.8% | 683,004 | +12.5% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $7,441,000 | -17.4% | 107,946 | -14.6% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,951,000 | +17.1% | 242,438 | -3.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $4,425,000 | -9.5% | 222,041 | -33.3% | 0.00% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $7,548,000 | +256.5% | 55,700 | +231.1% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $8,316,000 | +26.6% | 1,514,782 | +19.2% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $8,388,000 | +27.5% | 301,289 | +1.1% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $3,562,000 | -13.0% | 256,448 | +1.5% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $3,328,000 | +5.0% | 147,059 | -6.9% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $5,628,000 | -12.7% | 1,192,413 | +3.3% | 0.00% | 0.0% |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $4,625,000 | +309.7% | 273,805 | +74.7% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $6,162,000 | -28.0% | 444,284 | +2.0% | 0.00% | -50.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $8,085,000 | -2.2% | 866,546 | -0.6% | 0.00% | -50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $3,048,000 | -3.1% | 120,666 | -7.8% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $3,545,000 | +8.3% | 265,915 | -1.2% | 0.00% | 0.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $6,720,000 | +16.6% | 98,097 | -5.5% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,478,000 | +41.7% | 845,257 | -2.4% | 0.00% | 0.0% |
| TRR | Buy | TRC COS INC | $3,251,000 | -2.1% | 455,293 | +1.4% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $7,164,000 | +15.9% | 681,642 | -3.1% | 0.00% | 0.0% |
| IYR | Buy | ISHARESu.s. real es etf | $2,867,000 | +52.9% | 45,450 | +54.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $3,455,000 | +2.2% | 195,744 | -3.5% | 0.00% | 0.0% |
| BIOL | Buy | BIOLASE INC | $4,187,000 | +70.5% | 1,479,357 | +15.2% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $6,820,000 | -1.2% | 659,561 | -6.9% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $6,962,000 | +0.3% | 422,212 | -5.1% | 0.00% | 0.0% |
| LIWA | Buy | LIHUA INTL INC | $7,597,000 | +27.0% | 1,328,218 | +10.6% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $7,478,000 | +67.8% | 358,141 | +36.6% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $7,164,000 | +29.5% | 426,957 | +25.3% | 0.00% | 0.0% |
| UNIS | Sell | UNILIFE CORP NEW | $5,141,000 | +22.9% | 1,168,385 | -7.3% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $7,775,000 | +15.2% | 192,834 | -3.7% | 0.00% | 0.0% |
| REMY | Sell | REMY INTL INC | $3,405,000 | +1.6% | 146,005 | -11.8% | 0.00% | 0.0% |
| MIFI | Buy | NOVATEL WIRELESS INC | $3,695,000 | +18.8% | 1,558,890 | +30.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $4,900,000 | -12.3% | 617,114 | +9.4% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $4,077,000 | -3.9% | 1,142,035 | +4.7% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC | $5,200,000 | +3.6% | 1,444,490 | +9.3% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $4,238,000 | -88.4% | 1,275,000 | -90.3% | 0.00% | -85.7% | |
| HEAR | Buy | PARAMETRIC SOUND CORP | $3,161,000 | +45.7% | 228,263 | +31.9% | 0.00% | – |
| TUC | Sell | MAC-GRAY CORP | $3,017,000 | +34.0% | 142,107 | -8.1% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $8,262,000 | +5.5% | 1,424,470 | +4.6% | 0.00% | -50.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $5,949,000 | -48.5% | 329,972 | -60.1% | 0.00% | -50.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $7,491,000 | -18.0% | 1,593,827 | -8.2% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $7,545,000 | +12.9% | 5,351,306 | +3.3% | 0.00% | 0.0% |
| UNTD | New | UNITED ONLINE INC | $6,796,000 | – | 493,880 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $7,128,000 | +6.4% | 1,210,264 | -1.9% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $4,523,000 | -45.2% | 124,304 | -47.0% | 0.00% | -50.0% |
| SYX | Sell | SYSTEMAX INC | $3,101,000 | +20.1% | 275,628 | -1.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $3,023,000 | +5.6% | 267,280 | +0.7% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,996,000 | -21.9% | 348,689 | +3.2% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $7,857,000 | -15.4% | 639,316 | -30.0% | 0.00% | -50.0% |
| USEG | Buy | U S ENERGY CORP WYO | $3,605,000 | +87.2% | 958,908 | +5.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $5,870,000 | +3.6% | 95,970 | -0.8% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $6,923,000 | +34.5% | 746,061 | -12.5% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $3,172,000 | – | 223,706 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $7,780,000 | -26.5% | 1,401,780 | -4.1% | 0.00% | -50.0% |
| ECYT | Sell | ENDOCYTE INC | $4,213,000 | -25.4% | 394,448 | -6.9% | 0.00% | 0.0% |
| BNFT | New | BENEFITFOCUS INC | $3,773,000 | – | 65,337 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $7,797,000 | +1.5% | 1,382,427 | -24.7% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $5,237,000 | -10.8% | 565,554 | -6.0% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $5,809,000 | +18.3% | 1,031,749 | -4.0% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $6,939,000 | +0.3% | 950,541 | +4.7% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $6,349,000 | – | 160,336 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $5,178,000 | +1.2% | 973,244 | +15.9% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $3,133,000 | -9.2% | 597,924 | +9.4% | 0.00% | 0.0% |
| FXEN | Buy | FX ENERGY INC | $7,354,000 | +23.2% | 2,009,210 | +15.4% | 0.00% | 0.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $4,272,000 | -28.7% | 39,147 | -34.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $7,346,000 | +99.3% | 507,329 | -2.9% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,308,000 | +2.8% | 91,742 | -8.2% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $6,001,000 | +21.2% | 196,694 | +5.9% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $4,812,000 | -18.8% | 274,330 | -41.1% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $4,577,000 | -4.6% | 203,052 | +1.5% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $8,386,000 | -0.1% | 1,282,303 | -1.1% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,622,000 | -11.8% | 179,491 | -8.4% | 0.00% | 0.0% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $3,314,000 | -23.2% | 2,401,532 | -3.8% | 0.00% | 0.0% |
| CTIC | Buy | CELL THERAPEUTICS INC | $7,710,000 | +34.9% | 4,036,831 | +14.5% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $5,682,000 | -8.4% | 2,840,800 | +3.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $7,350,000 | +8.3% | 394,548 | -1.3% | 0.00% | 0.0% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $6,872,000 | +4.0% | 232,934 | -3.3% | 0.00% | 0.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $7,636,000 | +106.5% | 1,571,281 | +15.6% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $4,856,000 | +3.5% | 128,161 | -10.9% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDS INC | $4,165,000 | +80.4% | 213,606 | +21.2% | 0.00% | – |
| NASB | Buy | NASB FINL INC | $3,591,000 | +11.9% | 118,913 | +1.6% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $7,509,000 | -8.0% | 1,209,151 | +5.6% | 0.00% | -50.0% |
| CUTR | Buy | CUTERA INC | $7,997,000 | +21.7% | 785,541 | +6.4% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $6,187,000 | -1.2% | 128,868 | -3.4% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $8,429,000 | +13.9% | 745,279 | -3.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,683,000 | +38.9% | 228,898 | +9.3% | 0.00% | 0.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $3,302,000 | -28.5% | 181,806 | +0.6% | 0.00% | 0.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $3,038,000 | -2.5% | 1,129,536 | -2.5% | 0.00% | 0.0% |
| SPRT | Buy | SUPPORT COM INC | $7,238,000 | -23.7% | 1,909,725 | +9.7% | 0.00% | -50.0% |
| VHI | Buy | VALHI INC NEW | $5,259,000 | -2.3% | 299,170 | +10.9% | 0.00% | 0.0% |
| FTEK | Buy | FUEL TECH INC | $4,988,000 | +129.5% | 703,585 | +41.2% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $7,561,000 | +105.7% | 100,683 | +62.0% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $7,010,000 | +10.4% | 810,353 | -7.1% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $8,474,000 | -27.6% | 3,005,064 | +14.5% | 0.00% | -50.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $4,736,000 | -2.2% | 1,417,900 | -11.9% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,659,000 | +5.2% | 2,858,246 | +2.6% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $6,213,000 | +3.1% | 678,297 | -0.5% | 0.00% | 0.0% |
| REFR | Buy | RESEARCH FRONTIERS INC | $3,516,000 | +51.2% | 608,247 | +10.9% | 0.00% | – |
| Buy | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $3,081,000 | +35.4% | 7,750,000 | +36.9% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,890,000 | -11.1% | 243,248 | -8.2% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $4,440,000 | +34.6% | 144,481 | +9.3% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $4,178,000 | +40.0% | 1,524,844 | +22.1% | 0.00% | 0.0% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $4,837,000 | +17.5% | 516,776 | +0.8% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,731,000 | – | 113,500 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,404,000 | -88.1% | 131,349 | -88.4% | 0.00% | -88.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,201,000 | – | 29,628 | +100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $5,505,000 | -14.0% | 309,782 | -11.6% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $5,399,000 | -7.1% | 2,327,259 | +4.6% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,176,000 | +34.9% | 44,578 | +48.9% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $7,405,000 | +19.9% | 1,018,613 | +16.6% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $6,999,000 | -2.0% | 905,466 | +0.0% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $4,581,000 | +11.9% | 197,875 | -18.8% | 0.00% | 0.0% |
| ALLT | ALLOT COMMUNICATIONS LTD | $7,000 | +16.7% | 456 | 0.0% | 0.00% | – | |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $1,248,000 | -12.5% | 166,177 | -7.6% | 0.00% | – |
| KOSS | KOSS CORP | $55,000 | 0.0% | 10,846 | 0.0% | 0.00% | – | |
| PTNT | INTERNET PATENTS CORP | $67,000 | -2.9% | 21,499 | 0.0% | 0.00% | – | |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -7,911 | -100.0% | 0.00% | – |
| INPHQ | Buy | INTERPHASE CORP | $890,000 | -12.7% | 229,983 | +2.1% | 0.00% | – |
| LLEN | Buy | L & L ENERGY INC | $789,000 | +22.1% | 526,317 | +2.7% | 0.00% | – |
| LCAV | Buy | LCA-VISION INC | $1,906,000 | +21.5% | 488,651 | +12.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,184,000 | +6.1% | 66,243 | +13.8% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $2,534,000 | – | 107,356 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $172,000 | – | 14,176 | +100.0% | 0.00% | – |
| Sell | INTERMUNE INCnote 2.500% 9/1 | $30,000 | -99.8% | 34,000 | -99.8% | 0.00% | -100.0% | |
| LMIA | Sell | LMI AEROSPACE INC | $1,801,000 | +2.3% | 122,205 | -7.2% | 0.00% | – |
| 5021PS | Sell | LNB BANCORP INC | $197,000 | +5.3% | 19,661 | -1.3% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $1,830,000 | -13.6% | 371,894 | -3.3% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $2,111,000 | +42.8% | 1,122,770 | +10.1% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -4,950 | -100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $1,593,000 | +69.6% | 47,646 | +48.2% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $3,000 | 0.0% | 5,296 | 0.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $782,000 | – | 575,000 | +100.0% | 0.00% | – | |
| Sell | INSULET CORPnote 3.750% 6/1 | $214,000 | -34.2% | 146,000 | -35.1% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $490,000 | -14.6% | 247,300 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $51,000 | +10.9% | 32,621 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $488,000 | +47.0% | 168,337 | +5.1% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $2,084,000 | +31.6% | 170,139 | +10.7% | 0.00% | – |
| LTRE | LEARNING TREE INTL INC | $544,000 | -20.1% | 173,360 | 0.0% | 0.00% | – | |
| ISIG | Buy | INSIGNIA SYS INC | $1,310,000 | +5.1% | 479,954 | +2.9% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,423,000 | -3.9% | 580,784 | +1.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,021,000 | -12.1% | 75,668 | -6.9% | 0.00% | – |
| Sell | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $2,664,000 | -26.8% | 1,955,000 | -34.8% | 0.00% | -100.0% | |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $771,000 | – | 184,777 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,196,000 | +4.8% | 3,513,000 | 0.0% | 0.00% | – | ||
| IFT | Buy | IMPERIAL HLDGS INC | $2,104,000 | +25.5% | 321,752 | +21.5% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $33,000 | -82.5% | 5,559 | -72.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $140,000 | – | 4,758 | +100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $675,000 | +7.8% | 42,246 | -8.8% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $634,000 | -19.1% | 356,245 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $293,000 | -30.2% | 59,151 | 0.0% | 0.00% | – | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $861,000 | -24.2% | 68,891 | -5.9% | 0.00% | – |
| INVE | Buy | IDENTIVE GROUP INC | $426,000 | -4.5% | 739,988 | +19.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $2,140,000 | -38.5% | 1,297,256 | -11.2% | 0.00% | -100.0% |
| LTBR | LIGHTBRIDGE CORP | $30,000 | -16.7% | 20,358 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $292,000 | +12.3% | 214,534 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $276,000 | -36.3% | 34,154 | -6.6% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $1,030,000 | +25.8% | 27,719 | +3.2% | 0.00% | – |
| LIN | Buy | LIN MEDIA LLC | $688,000 | +11366.7% | 23,949 | +8073.7% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $608,000 | – | 182,706 | +100.0% | 0.00% | – |
| IG | IGI LABS INC | $179,000 | +67.3% | 58,766 | 0.0% | 0.00% | – | |
| IDSY | Buy | I D SYSTEMS INC | $2,067,000 | +5.2% | 356,948 | +12.0% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $1,802,000 | -24.2% | 89,114 | -2.0% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $182,000 | – | 42,824 | +100.0% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $1,472,000 | +12.0% | 361,724 | +21.7% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -800 | -100.0% | 0.00% | – |
| LOJN | Buy | LO-JACK CORP | $2,263,000 | +25.9% | 626,845 | +11.6% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $1,317,000 | – | 833,690 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $1,929,000 | -10.2% | 77,118 | -7.2% | 0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -1,463,000 | -100.0% | 0.00% | – | |
| LOOK | New | LOOKSMART LTD | $472,000 | – | 230,016 | +100.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $2,770,000 | +33.2% | 689,149 | +7.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $1,606,000 | +403.4% | 44,316 | +456.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,331,000 | -1.7% | 93,654 | -7.8% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -57,077 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $2,231,000 | -0.8% | 88,077 | -8.5% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| HH | Buy | HOOPER HOLMES INC | $403,000 | +26.3% | 759,581 | +11.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,967,000 | -6.6% | 117,929 | -16.3% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $1,380,000 | +46.8% | 108,977 | +26.9% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $777,000 | +19325.0% | 17,803 | +15247.4% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $1,391,000 | -0.6% | 2,174,129 | +13.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $852,000 | -22.8% | 106,392 | +8.4% | 0.00% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $221,000 | – | 160,000 | +100.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $1,513,000 | -3.2% | 80,283 | -7.2% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,283,000 | +1.4% | 247,274 | +2.4% | 0.00% | – |
| HOLL | HOLLYWOOD MEDIA CORP | $580,000 | -16.2% | 414,561 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $959,000 | +3.3% | 12,220 | -7.9% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,221,000 | – | 54,879 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $2,320,000 | +31.9% | 587,302 | +10.2% | 0.00% | – |
| HTCO | Sell | HICKORY TECH CORP | $2,247,000 | +3.5% | 175,125 | -8.3% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $2,480,000 | -10.2% | 145,995 | -10.1% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $1,123,000 | -14.3% | 224,510 | -7.8% | 0.00% | – |
| Sell | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $108,000 | -39.3% | 31,000 | -53.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $1,387,000 | – | 50,567 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,703,000 | +65.0% | 195,310 | +9.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,730,000 | +1.3% | 84,415 | -11.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $2,720,000 | +55.6% | 362,640 | +32.8% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $1,894,000 | +6.5% | 1,838,808 | +5.5% | 0.00% | – |
| MAG | MAGNETEK INC | $2,456,000 | +35.3% | 102,475 | 0.0% | 0.00% | – | |
| TMNG | MANAGEMENT NETWORK GROUP INC | $48,000 | -5.9% | 17,453 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $2,007,000 | +41.7% | 126,370 | -2.4% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $1,241,000 | -5.8% | 73,145 | +33.3% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $631,000 | +20.9% | 2,379,755 | +7.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $927,000 | -11.0% | 78,096 | -11.9% | 0.00% | – |
| MPC | MARATHON PETE CORPput | $844,000 | +42.6% | 9,200 | 0.0% | 0.00% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $921,000 | – | 61,780 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $967,000 | -22.8% | 94,453 | -5.3% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $442,000 | -24.4% | 43,670 | -10.8% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $952,000 | +7.3% | 50,682 | +2.4% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $254,000 | +34.4% | 4,737 | +20.9% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $757,000 | +91.6% | 42,604 | +81.6% | 0.00% | – |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $440,000 | +12.8% | 8,584 | +26.5% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES INC | $6,000 | -14.3% | 503 | 0.0% | 0.00% | – | |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $80,000 | -98.2% | 80,000 | -98.3% | 0.00% | -100.0% | |
| MSTX | MAST THERAPEUTICS INC | $34,000 | +6.2% | 73,494 | 0.0% | 0.00% | – | |
| MHH | Buy | MASTECH HOLDINGS INC | $1,566,000 | +105.8% | 111,927 | +68.1% | 0.00% | – |
| HAST | HASTINGS ENTMT INC | $263,000 | -23.1% | 135,007 | 0.0% | 0.00% | – | |
| HART | New | HARVARD APPARATUS REGENER TE | $2,041,000 | – | 429,636 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $740,000 | +36.5% | 154,572 | +8.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $1,232,000 | +50.6% | 202,352 | 0.0% | 0.00% | – | |
| MVNR | New | MAVENIR SYS INC | $510,000 | – | 45,687 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $2,761,000 | +21.3% | 264,718 | -3.6% | 0.00% | – |
| HPOL | Buy | HARRIS INTERACTIVE INC | $1,900,000 | +3.5% | 949,773 | +3.5% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $157,000 | – | 8,062 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $185,000 | +140.3% | 43,497 | +117.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $2,250,000 | -31.8% | 889,217 | -8.9% | 0.00% | -100.0% |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $174,000 | – | 62,816 | +100.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $63,000 | -95.4% | 36,495 | -95.3% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,029,000 | +11.1% | 145,330 | -9.3% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $1,282,000 | -4.3% | 52,957 | -5.6% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $556,000 | +19.6% | 317,773 | -3.6% | 0.00% | – |
| HBNK | HAMPDEN BANCORP INC | $145,000 | +2.8% | 8,821 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL OAOsponsored adr | $1,321,000 | -12.9% | 515,987 | +9.2% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,774,000 | +26.0% | 312,189 | +25.8% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $1,060,000 | +37.0% | 177,019 | +78.3% | 0.00% | – |
| MBIS | New | MEDIABISTRO INC | $395,000 | – | 124,678 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,139,000 | +31.8% | 141,326 | +19.5% | 0.00% | – |
| MNOV | MEDICINOVA INC | $224,000 | -16.4% | 104,448 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $317,000 | +33.8% | 29,967 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTD | $984,000 | +19.7% | 28,573 | +7.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $1,901,000 | -7.7% | 88,088 | -6.8% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $1,978,000 | +4.9% | 195,796 | -5.8% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $2,131,000 | -5.9% | 151,665 | -8.3% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $624,000 | +1.0% | 27,017 | +15.8% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $60,000 | – | 4,389 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $1,836,000 | -1.6% | 81,298 | -5.1% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $2,142,000 | +10.0% | 1,297,952 | +35.0% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $56,000 | +47.4% | 13,085 | +13.6% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $1,912,000 | +3.9% | 24,327 | -10.7% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $953,000 | +26.6% | 756,673 | +26.6% | 0.00% | – |
| MEOH | New | METHANEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,651,000 | -15.2% | 61,851 | -15.5% | 0.00% | – |
| MET | METLIFE INCcall | $291,000 | +14.6% | 5,400 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $877,000 | +462.2% | 28,995 | +419.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,228,000 | +7.3% | 930,416 | +41.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN LD & NURSERIES INCcl a | $2,724,000 | +11.3% | 81,600 | +7.1% | 0.00% | – |
| MFI | Buy | MICROFINANCIAL INC | $1,414,000 | +56.1% | 165,359 | +43.8% | 0.00% | – |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $713,000 | -12.2% | 10,468 | -10.4% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $653,000 | – | 30,000 | +100.0% | 0.00% | – |
| MICT | MICRONET ENERTEC TECH INC | $17,000 | -5.6% | 3,285 | 0.0% | 0.00% | – | |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $951,000 | -14.1% | 52,713 | -8.2% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $1,584,000 | +10.1% | 88,702 | -4.4% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $982,000 | -25.1% | 1,211,960 | -11.7% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,862,000 | -5.6% | 68,446 | -10.8% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $2,607,000 | -4.5% | 370,245 | -1.5% | 0.00% | -100.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $549,000 | -39.1% | 25,846 | -42.8% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $523,000 | – | 14,383 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $278,000 | -18.0% | 49,303 | -35.9% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $193,000 | -36.9% | 15,530 | -24.8% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $1,203,000 | -40.0% | 156,832 | -12.0% | 0.00% | – |
| MOCO | MOCON INC | $11,000 | +10.0% | 713 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $901,000 | +7.5% | 76,416 | -9.7% | 0.00% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $732,000 | – | 10,950 | +100.0% | 0.00% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $282,000 | -70.3% | 277,000 | -68.7% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $1,194,000 | +12.9% | 97,006 | +7.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $726,000 | -58.3% | 1,649,252 | -62.1% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $32,000 | -55.6% | 67,119 | -12.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $2,375,000 | +19.0% | 109,580 | +42.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $1,875,000 | -41.0% | 413,872 | -13.9% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,319,000 | +1333.7% | 412,257 | +1952.2% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2 | -100.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $2,800,000 | -6.6% | 344,448 | -11.9% | 0.00% | -100.0% |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $359,000 | -48.6% | 222,940 | -13.6% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $248,000 | +34.1% | 12,870 | -11.8% | 0.00% | – |
| GLCH | Buy | GLEACHER & CO INC | $947,000 | -10.6% | 91,110 | +18.2% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $2,720,000 | +6.0% | 337,442 | -7.3% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,584,000 | -7.3% | 270,056 | -15.4% | 0.00% | -100.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $2,451,000 | -85.6% | 743,000 | -87.9% | 0.00% | -100.0% | |
| MFSF | Buy | MUTUALFIRST FINL INC | $117,000 | +48.1% | 6,834 | +33.4% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $2,188,000 | +126.0% | 77,934 | +211.0% | 0.00% | – |
| GIG | GIGOPTIX INC | $32,000 | +18.5% | 21,005 | 0.0% | 0.00% | – | |
| GIGA | GIGA TRONICS INC | $7,000 | -30.0% | 8,046 | 0.0% | 0.00% | – | |
| NCIT | Buy | NCI INCcl a | $2,376,000 | +22.9% | 358,875 | +4.5% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $1,945,000 | -9.8% | 260,358 | -10.3% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $106,000 | – | 9,464 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $2,182,000 | +4.7% | 195,169 | +6.3% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $79,000 | +83.7% | 124,635 | 0.0% | 0.00% | – | |
| NTE | Buy | NAM TAI ELECTRS INC | $1,521,000 | +26.9% | 213,080 | +38.1% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $1,136,000 | -14.7% | 495,990 | -25.5% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,088,000 | +32.1% | 332,444 | +11.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,250,000 | -13.5% | 24,801 | -9.4% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $255,000 | +2.0% | 72,833 | 0.0% | 0.00% | – | |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $1,324,000 | +238.6% | 570,680 | +91.1% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $2,188,000 | -21.2% | 95,124 | -4.8% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $1,669,000 | -7.5% | 88,674 | -7.5% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $351,000 | +475.4% | 10,105 | +393.4% | 0.00% | – |
| Sell | GENCORP INCsdcv 4.062%12/3 | $1,247,000 | -31.0% | 619,000 | -38.1% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $2,159,000 | -17.0% | 124,676 | -8.9% | 0.00% | -100.0% |
| NVSL | NAUGATUCK VY FINL CORP MD | $479,000 | -5.3% | 66,124 | 0.0% | 0.00% | – | |
| Sell | GARRISON CAP INC | $801,000 | -15.8% | 57,686 | -10.4% | 0.00% | – | |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $965,000 | +7.0% | 118,175 | +6.2% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $829,000 | -43.7% | 110,334 | -5.7% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,121,000 | +13.5% | 309,727 | -6.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,421,000 | -13.7% | 201,315 | -9.7% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $613,000 | +9.9% | 70,237 | +50.9% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $2,561,000 | +26.6% | 386,879 | -4.2% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $143,000 | +1000.0% | 45,637 | +985.8% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $694,000 | – | 8,835 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $1,558,000 | -18.7% | 234,652 | -13.9% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $68,000 | -15.0% | 15,544 | -10.5% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $2,507,000 | -5.2% | 429,932 | +63.0% | 0.00% | -100.0% |
| GVP | GSE SYS INC | $79,000 | +1.3% | 49,567 | 0.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $390,000 | +8.6% | 26,560 | +61.2% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $555,000 | +2983.3% | 189,915 | +1659.1% | 0.00% | – |
| GSEHQ | Sell | GSE HLDG INC | $179,000 | -16.4% | 86,391 | -16.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $571,000 | – | 18,123 | +100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -2,344 | -100.0% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $1,720,000 | +8090.5% | 1,281,000 | +8440.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $219,000 | +11.2% | 12,256 | +2.4% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS INC | $619,000 | +95.3% | 197,201 | +84.2% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $1,972,000 | +12.6% | 76,933 | +6.0% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,036,000 | +2.8% | 174,429 | +2.9% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $290,000 | -82.0% | 7,091 | -81.8% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $2,026,000 | -10.6% | 128,701 | -7.5% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $491,000 | +26.2% | 19,860 | +8.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $298,000 | – | 6,586 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN COPPER & GOcall | $721,000 | +14.1% | 19,100 | 0.0% | 0.00% | – | |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $87,000 | – | 4,829 | +100.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $1,467,000 | -12.8% | 445,770 | -34.9% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $1,265,000 | – | 64,492 | +100.0% | 0.00% | – |
| NDZ | Buy | NORDION INC | $545,000 | +16.5% | 64,147 | +18.4% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $2,629,000 | -7.6% | 132,930 | -11.4% | 0.00% | -100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,690,000 | +50.9% | 95,897 | +65.0% | 0.00% | – |
| NOVB | Buy | NORTH VALLEY BANCORP | $543,000 | +21.7% | 28,699 | +21.6% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $2,635,000 | -9.5% | 152,557 | -8.9% | 0.00% | -100.0% |
| Buy | NORTHGATE MINERALS CORPnote 3.500%10/0 | $111,000 | +76.2% | 116,000 | +75.8% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $647,000 | -17.2% | 417,653 | 0.0% | 0.00% | – | |
| FRF | Buy | FORTEGRA FINL CORP | $1,364,000 | +2.0% | 164,990 | +5.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $61,000 | – | 16,260 | +100.0% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $311,000 | -7.2% | 11,575 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $263,000 | -56.1% | 103,647 | -59.9% | 0.00% | – |
| NCQ | NOVACOPPER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $472,000 | +31.1% | 424,000 | +30.9% | 0.00% | – | |
| New | FORD MTR CO DELnote 4.250%11/1 | $858,000 | – | 465,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $39,000 | -45.8% | 11,944 | -22.5% | 0.00% | – |
| VIFL | FOOD TECHNOLOGY SERVICE INC | $13,000 | +44.4% | 1,775 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $296,000 | -63.6% | 13,942 | -90.1% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,015,000 | -11.3% | 63,186 | -23.4% | 0.00% | – |
| OIBRC | OI S.A.sponsored adr | $56,000 | -15.2% | 33,894 | 0.0% | 0.00% | – | |
| OIBR | OI S.A.spn adr rep pfd | $552,000 | -13.6% | 347,311 | 0.0% | 0.00% | – | |
| OCIP | New | OCI PARTNERS LP | $0 | – | 9 | +100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -690,051 | -100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,469,000 | – | 87,477 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $34,000 | +13.3% | 17,948 | 0.0% | 0.00% | – | |
| WBAI | New | 500 COM LTDspon adr rep a | $108,000 | – | 3,041 | +100.0% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $236,000 | -28.5% | 67,870 | -43.7% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $2,420,000 | -11.0% | 104,425 | -6.0% | 0.00% | -100.0% |
| OVBC | OHIO VY BANC CORP | $574,000 | +9.1% | 26,057 | 0.0% | 0.00% | – | |
| OHRP | New | OHR PHARMACEUTICAL INC | $11,000 | – | 1,359 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $1,760,000 | +1.6% | 46,509 | -9.5% | 0.00% | – |
| FBMI | Buy | FIRSTBANK CORP MICH | $1,037,000 | +4.1% | 53,624 | +4.8% | 0.00% | – |
| FUNC | FIRST UTD CORP | $91,000 | -7.1% | 11,882 | 0.0% | 0.00% | – | |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $2,703,000 | -4.0% | 355,196 | -7.5% | 0.00% | -100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,224,000 | -17.8% | 481,436 | +1.3% | 0.00% | -100.0% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $1,348,000 | +26.3% | 172,840 | +1.7% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $1,406,000 | +1.9% | 611,100 | -7.9% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $1,508,000 | +40.0% | 46,678 | +5.7% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $2,284,000 | – | 309,125 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $0 | -100.0% | 14 | -99.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $525,000 | +10.1% | 25,665 | +1.6% | 0.00% | – |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $426,000 | +37.4% | 5,736 | +26.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,580,000 | -7.8% | 152,383 | -7.2% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $616,000 | -49.2% | 53,626 | +17.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $2,589,000 | +3.8% | 87,717 | -46.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $2,332,000 | +40.7% | 431,019 | +28.3% | 0.00% | – |
| ONFC | Sell | ONEIDA FINL CORP MD | $83,000 | -36.2% | 6,584 | -32.9% | 0.00% | – |
| FFBH | Buy | FIRST FED BANCSHARES ARK | $456,000 | -5.6% | 52,468 | +1.6% | 0.00% | – |
| ONVI | ONVIA INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $8,000 | 0.0% | 2,076 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGEsponsored adr | $294,000 | -44.3% | 23,775 | -43.7% | 0.00% | – |
| ORBT | ORBIT INTL CORP | $380,000 | 0.0% | 111,901 | 0.0% | 0.00% | – | |
| ORBC | Sell | ORBCOMM INC | $2,341,000 | +10.6% | 369,238 | -8.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $455,000 | +252.7% | 12,098 | +205.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,980,000 | +5.2% | 60,290 | -11.4% | 0.00% | – |
| ONP | Buy | ORIENT PAPER INC | $389,000 | +181.9% | 146,379 | +83.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,166,000 | +1153.8% | 105,374 | +552.8% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $322,000 | +13.0% | 47,363 | -37.4% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -363,784 | -100.0% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $189,000 | -24.7% | 33,565 | 0.0% | 0.00% | – | |
| OVAS | Sell | OVASCIENCE INC | $930,000 | -11.8% | 101,708 | -4.4% | 0.00% | – |
| OVRL | Buy | OVERLAND STORAGE INC | $177,000 | +41.6% | 182,676 | +45.2% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $90,000 | +28.6% | 39,814 | 0.0% | 0.00% | – | |
| OXGN | OXIGENE INC | $4,000 | 0.0% | 1,465 | 0.0% | 0.00% | – | |
| JOBS | New | 51JOB INC | $84,000 | – | 1,075 | +100.0% | 0.00% | – |
| PCMI | PCM INC | $147,000 | +10.5% | 14,338 | 0.0% | 0.00% | – | |
| WUBA | New | 58 COM INCspon adr rep a | $763,000 | – | 19,900 | +100.0% | 0.00% | – |
| PDII | PDI INC | $1,107,000 | -0.3% | 230,217 | 0.0% | 0.00% | – | |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $7,000 | -46.2% | 1,654 | -43.4% | 0.00% | – |
| PMCT | Buy | PMC COML TRsh ben int | $2,078,000 | +1.1% | 241,682 | +4.3% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,769,000 | +0.5% | 166,704 | -7.1% | 0.00% | -100.0% |
| PMFG | Sell | PMFG INC | $2,263,000 | +13.8% | 250,001 | -7.1% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $226,000 | – | 11,927 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $833,000 | +6.9% | 205,198 | +15.3% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $2,329,000 | -21.6% | 274,034 | -9.0% | 0.00% | -100.0% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $435,000 | +29.9% | 8,227 | +32.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,755,000 | +43.1% | 103,414 | +81.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $948,000 | +2.5% | 152,378 | +2.3% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,644,000 | +9.9% | 168,004 | -6.3% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $1,289,000 | +18.5% | 954,879 | +15.9% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $79,000 | +6.8% | 107,624 | 0.0% | 0.00% | – | |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $539,000 | -5.1% | 41,604 | -4.5% | 0.00% | – |
| FU | Buy | FAB UNVL CORP | $241,000 | -63.3% | 217,009 | +143.8% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FSBW | FS BANCORP INC | $960,000 | +0.8% | 55,983 | 0.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,385,000 | +13.7% | 254,125 | +3.1% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $1,638,000 | -33.4% | 1,758,136 | -7.7% | 0.00% | – |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $55,000 | -93.9% | 37,000 | -94.9% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $1,958,000 | -14.1% | 67,673 | -10.8% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -615,451 | -100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 23 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,069,000 | -7.3% | 150,682 | -7.0% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $716,000 | -24.3% | 86,523 | +4.2% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,431,000 | -12.9% | 138,513 | -6.8% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $1,555,000 | +4.5% | 134,478 | -5.8% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $1,137,000 | +12.2% | 87,129 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,280,000 | -15.0% | 93,193 | +16.8% | 0.00% | – |
| ESMC | ESCALON MED CORP | $538,000 | +31.2% | 273,316 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $23,000 | +35.3% | 1,959 | 0.0% | 0.00% | – | |
| PRCP | Sell | PERCEPTRON INC | $118,000 | -88.7% | 8,517 | -91.3% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $2,098,000 | -21.4% | 283,186 | -4.8% | 0.00% | -100.0% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $65,000 | – | 3,651 | +100.0% | 0.00% | – |
| PERFQ | PERFUMANIA HLDGS INC | $468,000 | +31.8% | 73,650 | 0.0% | 0.00% | – | |
| PTIX | Buy | PERFORMANCE TECHNOLOGIES INC | $1,058,000 | +198.9% | 282,912 | +130.4% | 0.00% | – |
| ERBA | Buy | ERBA DIAGNOSTICS | $369,000 | +314.6% | 135,195 | +119.7% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $1,036,000 | – | 333,240 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,197,000 | +12.7% | 474,933 | +21.6% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan etf | $0 | – | -7,532 | -100.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $731,000 | +20.8% | 35,142 | -9.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,630,000 | – | 214,900 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $1,417,000 | -73.6% | 68,147 | -49.3% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $2,285,000 | +0.7% | 40,208 | -8.5% | 0.00% | – |
| ANLY | Exit | ANALYSTS INTL CORP | $0 | – | -34,168 | -100.0% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $174,000 | +12.3% | 93,345 | +26.5% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $174,000 | – | 51,138 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $2,576,000 | +30.1% | 882,157 | +12.3% | 0.00% | – |
| PSX | PHILLIPS 66put | $941,000 | +33.5% | 12,200 | 0.0% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $852,000 | – | 22,473 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $333,000 | – | 34,534 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $2,061,000 | -25.9% | 159,117 | -9.1% | 0.00% | -100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,017,000 | +216.6% | 158,309 | +201.3% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTD | $1,847,000 | +5.4% | 345,819 | -7.1% | 0.00% | – |
| TRSY | Sell | PIMCO ETF TR15yr us trs fd | $1,000 | -75.0% | 13 | -65.8% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $25,000 | -3.8% | 19,999 | -5.3% | 0.00% | – |
| ENMD | ENTREMED INC | $375,000 | -6.9% | 224,144 | 0.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,474,000 | +6.3% | 69,633 | -5.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $188,000 | – | 18,276 | +100.0% | 0.00% | – |
| PZZI | PIZZA INN HOLDINGS INC | $146,000 | +3.5% | 18,130 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L P | $25,000 | – | 942 | +100.0% | 0.00% | – |
| PLNR | Buy | PLANAR SYS INC | $1,177,000 | +46.2% | 463,220 | +5.9% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $970,000 | -28.7% | 152,949 | -8.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $33,000 | -92.0% | 21,588 | -96.1% | 0.00% | – |
| ENG | ENGLOBAL CORP | $46,000 | +43.8% | 32,958 | 0.0% | 0.00% | – | |
| PCOM | Buy | POINTS INTL LTD | $1,127,000 | +4800.0% | 44,368 | +4436.6% | 0.00% | – |
| Sell | ENERSYSnote 3.375% 6/0 | $1,042,000 | -73.7% | 591,000 | -76.9% | 0.00% | -100.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,446,000 | -23.0% | 52,991 | -35.3% | 0.00% | – |
| PSTR | Sell | POSTROCK ENERGY CORP | $8,000 | -77.1% | 6,618 | -75.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $1,924,000 | – | 79,261 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $1,652,000 | +81.3% | 341,297 | +39.4% | 0.00% | – |
| PW | POWER REIT | $32,000 | +3.2% | 3,616 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $35,000 | 0.0% | 18,453 | 0.0% | 0.00% | – | |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,378,000 | +134.8% | 20,128 | +111.2% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $419,000 | – | 12,176 | +100.0% | 0.00% | – |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $270,000 | +22.7% | 10,800 | +22.6% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $121,000 | -17.1% | 5,482 | -16.4% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $67,000 | -92.2% | 2,900 | -92.2% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,410,000 | +803.8% | 51,654 | +806.2% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $191,000 | +14.4% | 37,224 | 0.0% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,288,000 | -5.5% | 31,272 | -7.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $137,000 | +280.6% | 9,688 | +208.8% | 0.00% | – |
| PRXI | PREMIER EXIBITIONS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S A | $444,000 | – | 13,809 | +100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $34,000 | -49.3% | 12,042 | -45.5% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,197,000 | -6.9% | 77,830 | -7.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $56,000 | +86.7% | 45,170 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $21,000 | -57.1% | 4,685 | -48.1% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $890,000 | +27.9% | 338,345 | +15.7% | 0.00% | – |
| PDEX | PRO-DEX INC COLO | $0 | – | 42 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,272,000 | -40.8% | 124,216 | -12.8% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $22,000 | +29.4% | 3,165 | 0.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $753,000 | – | 19,580 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $2,051,000 | +1.2% | 954,092 | +12.5% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $819,000 | +25.4% | 117,030 | +9.3% | 0.00% | – |
| EIHI | Sell | EASTERN INS HLDGS INC | $1,485,000 | -9.2% | 60,637 | -9.5% | 0.00% | – |
| PROVIDENCE SVC CORPnote 6.500% 5/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| EML | EASTERN CO | $42,000 | 0.0% | 2,609 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCcall | $323,000 | +18.3% | 3,500 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $269,000 | +10.7% | 18,312 | 0.0% | 0.00% | – | |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $396,000 | +23.4% | 5,689 | +25.2% | 0.00% | – |
| SGOL | ETFS GOLD TR | $1,575,000 | -9.5% | 13,310 | 0.0% | 0.00% | – | |
| PULB | Sell | PULASKI FINL CORP | $148,000 | -61.7% | 13,179 | -64.8% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $643,000 | +27.3% | 4,803 | +30.6% | 0.00% | – |
| PHM | PULTE GROUP INCput | $253,000 | +23.4% | 12,400 | 0.0% | 0.00% | – | |
| PULS | PULSE ELECTRONICS CORP | $274,000 | -25.9% | 94,871 | 0.0% | 0.00% | – | |
| PCYO | Sell | PURECYCLE CORP | $997,000 | +25.9% | 157,551 | -8.1% | 0.00% | – |
| QLTI | Sell | QLT INC | $167,000 | +1.8% | 30,022 | -15.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $313,000 | +48.3% | 18,393 | +38.6% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $484,000 | +38.7% | 30,258 | -2.5% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,277,000 | +64.1% | 108,589 | -5.4% | 0.00% | – |
| EONC | EON COMMUNICATIONS CORP | $316,000 | +132.4% | 129,978 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INCput | $789,000 | – | 4,700 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $62,000 | -60.5% | 753 | -60.1% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $568,000 | +27.1% | 10,151 | -29.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $399,000 | -77.2% | 26,489 | -86.1% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $12,000 | – | 1,259 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $134,000 | -8.2% | 16,700 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $95,000 | +31.9% | 22,786 | 0.0% | 0.00% | – | |
| DRCO | Buy | DYNAMICS RESH CORP | $2,580,000 | +56.9% | 224,730 | +3.9% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $50,000 | – | 1,882 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $47,000 | +17.5% | 6,677 | 0.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAP CORP | $920,000 | +185.7% | 50,161 | +160.2% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $620,000 | – | 34,700 | +100.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $2,744,000 | +22.4% | 298,564 | -3.6% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $1,547,000 | +23.8% | 120,978 | -12.5% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INCput | $739,000 | +91.0% | 12,400 | +100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,040 | -100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $696,000 | +4.7% | 277,151 | 0.0% | 0.00% | – | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $589,000 | +16.4% | 397,825 | +6.2% | 0.00% | – |
| DBLE | Buy | DOUBLE EAGLE PETE CO | $757,000 | -22.0% | 328,963 | +2.8% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $76,000 | – | 28,374 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $2,718,000 | -15.0% | 1,186,824 | +19.1% | 0.00% | -100.0% |
| RDNT | RADNET INC | $1,340,000 | -30.7% | 802,260 | 0.0% | 0.00% | – | |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $1,468,000 | -40.1% | 75,493 | -7.7% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $1,104,000 | -26.1% | 70,482 | -10.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $432,000 | – | 6,883 | +100.0% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -131,893 | -100.0% | 0.00% | – |
| DDC | DOMINION DIAMOND CORP | $311,000 | +17.8% | 21,690 | 0.0% | 0.00% | – | |
| Sell | DOLLAR FINL CORPnote 3.000% 4/0 | $2,552,000 | -35.6% | 2,650,000 | -36.2% | 0.00% | -100.0% | |
| DOLNQ | Sell | DOLAN CO | $1,110,000 | -76.6% | 1,609,387 | -23.2% | 0.00% | -100.0% |
| RLOC | Sell | REACHLOCAL INC | $1,424,000 | +2.1% | 112,023 | -4.3% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,279,000 | +5.9% | 170,779 | -7.1% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $64,000 | – | 21,034 | +100.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $482,000 | -30.9% | 100,986 | -5.1% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $2,142,000 | -6.8% | 73,893 | -16.5% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $1,238,000 | +139.9% | 334,504 | +63.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,905,000 | -13.8% | 56,143 | -19.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,801,000 | -8.3% | 243,751 | +17.1% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,188,000 | +38.1% | 8,968 | +32.5% | 0.00% | – |
| RLYP | New | RELYPSA INC | $1,298,000 | – | 51,936 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $1,175,000 | -24.6% | 173,441 | -9.7% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $206,000 | -49.3% | 59,845 | -26.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $94,000 | -22.3% | 31,470 | -17.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $1,448,000 | -22.2% | 133,862 | -11.0% | 0.00% | – |
| RRM | Exit | RRSAT GLOBAL COMM NTWRK LTD | $0 | – | -6,729 | -100.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $18,000 | 0.0% | 5,698 | 0.0% | 0.00% | – | |
| DGAS | Sell | DELTA NAT GAS INC | $1,770,000 | -5.0% | 79,102 | -6.2% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $953,000 | +20.0% | 278,271 | -10.7% | 0.00% | – |
| MPAC | Exit | MOD PAC CORP | $0 | – | -34,305 | -100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,695,000 | +22.9% | 204,203 | +25.8% | 0.00% | – |
| DLIAQ | Buy | DELIA'S INC NEW | $1,672,000 | +14.0% | 1,901,357 | +56.8% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INC | $470,000 | -24.1% | 40,572 | -22.7% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,553,000 | – | 138,996 | +100.0% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $103,000 | -90.4% | 61,668 | -88.6% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $0 | – | 1 | +100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $1,155,000 | +48.1% | 4,531,251 | +90.3% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $172,000 | +156.7% | 59,346 | +133.8% | 0.00% | – |
| DRAM | New | DATARAM CORP | $8,000 | – | 3,269 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $33,000 | -15.4% | 12,716 | 0.0% | 0.00% | – | |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $298,000 | -51.4% | 25,688 | -49.3% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $396,000 | +11.9% | 8,752 | +6.4% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $147,000 | +444.4% | 4,041 | +300.1% | 0.00% | – |
| DARA | Buy | DARA BIOSCIENCES INC | $566,000 | +53.0% | 1,048,417 | +38.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,673,000 | +23.7% | 8,719 | -5.2% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $2,072,000 | -39.7% | 169,571 | -19.9% | 0.00% | -100.0% |
| DAEG | DAEGIS INC | $1,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $20,000 | +25.0% | 12,789 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $159,000 | +1.3% | 115,118 | 0.0% | 0.00% | – | |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $385,000 | +31.0% | 16,031 | +27.9% | 0.00% | – |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $98,000 | -1.0% | 4,525 | 0.0% | 0.00% | – | |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $227,000 | +32.7% | 10,850 | +33.1% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,637,000 | +18.9% | 37,007 | +9.7% | 0.00% | – |
| ROYL | ROYALE ENERGY INC | $1,338,000 | -4.8% | 516,592 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $1,029,000 | +24.1% | 161,042 | +21.3% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $2,826,000 | – | 235,495 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $1,778,000 | +19.6% | 147,578 | +12.7% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,781,000 | +117.2% | 72,323 | +100.2% | 0.00% | – |
| CYNI | Sell | CYAN INC | $396,000 | -52.7% | 74,855 | -10.1% | 0.00% | – |
| SLI | Buy | S L INDS INC | $1,781,000 | +19.5% | 65,710 | +7.8% | 0.00% | – |
| CYAN | CYANOTECH CORP | $56,000 | -15.2% | 11,350 | 0.0% | 0.00% | – | |
| SORL | Buy | SORL AUTO PTS INC | $838,000 | +13.1% | 210,482 | +5.6% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $47,000 | +2.2% | 1,400 | 0.0% | 0.00% | – | |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $160,000 | -28.3% | 7,280 | -25.6% | 0.00% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,816,000 | -21.2% | 80,545 | -20.2% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $2,005,000 | +2152.8% | 34,300 | +2186.7% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $860,000 | -75.0% | 14,900 | -74.8% | 0.00% | -100.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $54,000 | +145.5% | 1,000 | +150.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -1,899,842 | -100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $713,000 | +239.5% | 16,300 | +226.0% | 0.00% | – |
| SGRP | SPAR GROUP INC | $2,000 | 0.0% | 1,079 | 0.0% | 0.00% | – | |
| CTRP | Buy | CTRIP COM INTL LTD | $103,000 | +221.9% | 2,070 | +274.3% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $32,000 | +10.3% | 32,912 | 0.0% | 0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,310 | -100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $688,000 | – | 6,851 | +100.0% | 0.00% | – |
| CXDO | CREXENDO INC | $362,000 | +1.7% | 118,173 | 0.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,576,000 | +13.0% | 95,990 | -7.5% | 0.00% | – |
| COVS | New | COVISINT CORP | $675,000 | – | 53,804 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,216,000 | +39.9% | 269,906 | +8.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -55,221 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $79,000 | -94.2% | 1,482 | -94.5% | 0.00% | – |
| SARA | Buy | SARATOGA RES INC TEX | $30,000 | -30.2% | 26,522 | +47.1% | 0.00% | – |
| Exit | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $0 | – | -1,151,000 | -100.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $176,000 | – | 3,553 | +100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $828,000 | -65.0% | 314,806 | -6.7% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $792,000 | +14.6% | 57,834 | -19.8% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $295,000 | – | 21,769 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,268,000 | +341.8% | 31,130 | +304.3% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $752,000 | -17.2% | 42,500 | -18.9% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -19,171 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -170,004 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,796,000 | +47.8% | 191,218 | -6.6% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $476,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $704,000 | 0.0% | 17,776 | -11.3% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -1,550,222 | -100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $499,000 | – | 8,997 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $537,000 | – | 12,500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $85,000 | -20.6% | 17,587 | 0.0% | 0.00% | – | |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -76,939 | -100.0% | 0.00% | – |
| SLTC | SELECTICA INC | $219,000 | +15.3% | 34,132 | 0.0% | 0.00% | – | |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $257,000 | +64.7% | 39,846 | +157.0% | 0.00% | – |
| Sell | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $1,000 | -99.6% | 1,000 | -99.6% | 0.00% | – | |
| LODE | Buy | COMSTOCK MNG INC | $72,000 | +16.1% | 40,963 | +19.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $865,000 | +8.1% | 61,428 | -0.4% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $213,000 | +18.3% | 46,598 | +1.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $167,000 | +145.6% | 35,275 | +60.2% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,593,000 | +8.5% | 172,723 | +3.5% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,688,000 | -63.2% | 111,479 | -59.4% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $459,000 | -70.0% | 95,523 | -67.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,921,000 | -3.8% | 119,409 | -5.9% | 0.00% | – |
| SIF | SIFCO INDS INC | $131,000 | +52.3% | 4,682 | 0.0% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $1,217,000 | +71.9% | 137,079 | +3.8% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $1,829,000 | +28.8% | 143,448 | -0.2% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $25,000 | +19.0% | 3,856 | 0.0% | 0.00% | – | |
| JCS | Buy | COMMUNICATIONS SYS INC | $1,075,000 | +11.7% | 96,535 | +13.5% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $113,000 | -87.9% | 8,018 | -88.8% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,447,000 | +38.5% | 68,892 | +14.3% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $495,000 | – | 71,095 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $579,000 | +8.0% | 28,685 | +32.5% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $759,000 | +133.5% | 44,526 | +86.6% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP | $79,000 | -39.7% | 4,898 | -41.9% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,336,000 | -12.0% | 321,321 | -3.8% | 0.00% | -100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,446,000 | +10.8% | 286,388 | +5.6% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $326,000 | – | 11,430 | +100.0% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $2,296,000 | +12.0% | 347,364 | +23.2% | 0.00% | – |
| CLRX | Buy | COLLABRX INC | $130,000 | +17.1% | 34,228 | +19.7% | 0.00% | – |
| CCIX | Sell | COLEMAN CABLE INC | $2,496,000 | +14.4% | 95,198 | -7.9% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $896,000 | +9.1% | 173,579 | +4.8% | 0.00% | – |
| SPU | Buy | SKYPEOPLE FRUIT JUICE INC | $457,000 | -9.3% | 261,203 | +3.1% | 0.00% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $334,000 | – | 95,253 | +100.0% | 0.00% | – |
| CWTRQ | Buy | COLDWATER CREEK INC | $687,000 | -32.4% | 921,990 | +55.9% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $62,000 | – | 28,308 | +100.0% | 0.00% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -49,432 | -100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $76,000 | -37.7% | 1,059 | -46.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,336,000 | +85.8% | 902,735 | +13.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $185,000 | +42.3% | 9,458 | +30.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,410,000 | -19.8% | 1,007,184 | +0.8% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $432,000 | +20.7% | 16,681 | +42.5% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $183,000 | -97.6% | 1,502 | -97.6% | 0.00% | -100.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,774,000 | -9.3% | 152,265 | -10.0% | 0.00% | -100.0% |
| COBR | COBRA ELECTRS CORP | $5,000 | 0.0% | 1,639 | 0.0% | 0.00% | – | |
| SLTM | Sell | SOLTA MED INC | $2,429,000 | +12.7% | 823,556 | -20.9% | 0.00% | – |
| SOFO | Buy | SONIC FDRY INC | $21,000 | +23.5% | 2,192 | +15.9% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $829,000 | +24.5% | 937,000 | +48.7% | 0.00% | – | |
| SONY | New | SONY CORPadr new | $57,000 | – | 3,319 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,036,000 | – | 127,929 | +100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -40,600 | -100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $76,000 | – | 12,818 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $248,000 | -71.5% | 3,013 | -82.1% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $4,000 | +33.3% | 217 | 0.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $993,000 | +3.9% | 77,589 | +0.6% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $1,065,000 | +1.9% | 121,475 | -5.8% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $147,000 | – | 5,300 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $75,000 | – | 3,580 | +100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $705,000 | -19.1% | 212,971 | 0.0% | 0.00% | – | |
| LOV | Buy | SPARK NETWORKS INC | $1,888,000 | +13.5% | 306,573 | +53.4% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $74,000 | – | 36,726 | +100.0% | 0.00% | – |
| CHYR | CHYRONHEGO CORP | $15,000 | +36.4% | 7,052 | 0.0% | 0.00% | – | |
| SPCHA | SPORT CHALET INCcl a | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $643,000 | +4.7% | 177,591 | +31.5% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,735,000 | – | 21,111 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $2,506,000 | -6.2% | 86,875 | -5.1% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $1,550,000 | -28.7% | 102,614 | +3.7% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -6,603 | -100.0% | 0.00% | – |
| CBNK | CHICOPEE BANCORP INC | $343,000 | -1.2% | 19,702 | 0.0% | 0.00% | – | |
| SRCTQ | Buy | STANDARD REGISTER CO | $691,000 | -14.8% | 100,376 | +28.3% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -3,053 | -100.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $1,027,000 | +10.4% | 267,496 | +6.7% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $421,000 | – | 4,091 | +100.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $83,000 | +31.7% | 5,705 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $2,391,000 | +1.4% | 368,485 | +0.6% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,000 | -99.4% | 1,000 | -99.5% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $1,086,000 | -4.8% | 31,787 | -3.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,556,000 | -2.6% | 268,770 | -6.4% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $2,009,000 | -10.6% | 134,390 | -10.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $2,231,000 | -55.2% | 113,823 | +3.5% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC | $2,033,000 | – | 238,911 | +100.0% | 0.00% | – |
| Sell | STEWART ENTERPRISES INCnote 3.125% 7/1 | $36,000 | -98.5% | 29,000 | -98.6% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $2,716,000 | -7.3% | 252,173 | -7.0% | 0.00% | -100.0% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $1,155,000 | – | 63,380 | +100.0% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $304,000 | +34.5% | 56,692 | +22.5% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $2,335,000 | +77.7% | 285,102 | +14.1% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $1,740,000 | +27.5% | 249,234 | +38.8% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $291,000 | +11.1% | 9,087 | +23.2% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $1,976,000 | +3.7% | 319,202 | +5.3% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $2,601,000 | +178.8% | 276,738 | +85.1% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $189,000 | -42.9% | 104,651 | -12.3% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -30,797 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -72,141 | -100.0% | 0.00% | – |
| HAUP | Exit | HAUPPAUGE DIGITAL INC | $0 | – | -18,468 | -100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,629,000 | -14.0% | 343,679 | -10.0% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $86,000 | – | 4,202 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 1,668 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,140,000 | -2.3% | 64,351 | -2.0% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $1,002,000 | +398.5% | 465,968 | +275.8% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,974,000 | -8.0% | 287,286 | -5.7% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $465,000 | +44.0% | 30,067 | +16.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,116,000 | -2.0% | 148,026 | -4.8% | 0.00% | – |
| SPPR | SUPERTEL HOSPITALITY INC MD | $160,000 | -61.0% | 65,596 | 0.0% | 0.00% | – | |
| CNBC | Sell | CENTER BANCORP INC | $2,612,000 | +22.5% | 139,259 | -7.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,000 | – | 79 | +7800.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $2,415,000 | -0.1% | 194,892 | -7.3% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $566,000 | -35.2% | 1,101,851 | -23.4% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $1,056,000 | +7.1% | 64,019 | +19.6% | 0.00% | – |
| SYNC | SYNACOR INC | $517,000 | -5.0% | 211,029 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $1,390,000 | +16.2% | 90,473 | +23.9% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $2,573,000 | – | 661,325 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $547,000 | – | 924,731 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $176,000 | – | 2,202 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $26,000 | – | 7,293 | +100.0% | 0.00% | – |
| SYNM | Buy | SYNTROLEUM CORP | $853,000 | -5.2% | 251,661 | +28.9% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $1,575,000 | +48.6% | 177,310 | -11.4% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $134,000 | -45.1% | 43,744 | -44.1% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $1,067,000 | -2.8% | 114,461 | -6.5% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $650,000 | -3.6% | 124,210 | +7.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,711,000 | +6.8% | 258,816 | -1.6% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $1,569,000 | -12.8% | 214,953 | -5.7% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $315,000 | +52.9% | 31,086 | +60.5% | 0.00% | – |
| Buy | TRW AUTOMOTIVE INCnote 3.500%12/0 | $469,000 | +24.7% | 185,000 | +20.1% | 0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -39,434 | -100.0% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $707,000 | +23.2% | 613,000 | +26.7% | 0.00% | – | |
| TAL | Sell | TAL ED GROUP | $397,000 | +39.8% | 18,042 | -7.9% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,104,000 | – | 81,652 | +100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $14,000 | +7.7% | 1,457 | -8.3% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $1,472,000 | -25.7% | 124,396 | -5.8% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $15,000 | -6.2% | 1,824 | 0.0% | 0.00% | – | |
| CBNJ | Buy | CAPE BANCORP INC | $546,000 | +41.1% | 53,743 | +27.0% | 0.00% | – |
| TSH | Buy | TECHE HLDG CO | $547,000 | +327.3% | 10,967 | +289.9% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $5,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $834,000 | +180.8% | 32,054 | +189.4% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $478,000 | -43.4% | 69,608 | -59.0% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $19,000 | +72.7% | 3,418 | -12.9% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $731,000 | +4.6% | 73,435 | -14.3% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $946,000 | +43.6% | 27,958 | +33.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $205,000 | +40.4% | 12,533 | +32.6% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $801,000 | +45.6% | 14,042 | +159.0% | 0.00% | – |
| TELK | TELIK INC | $174,000 | 0.0% | 146,025 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $849,000 | +1501.9% | 40,867 | +1291.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $56,000 | -84.2% | 1,280 | -83.1% | 0.00% | – |
| CAFI | Buy | CAMCO FINL CORP | $695,000 | +202.2% | 103,968 | +82.1% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -11,979 | -100.0% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $353,000 | -8.3% | 23,347 | +3.5% | 0.00% | – |
| TSLA | New | TESLA MTRS INCcall | $90,000 | – | 600 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $166,000 | – | 120,000 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,457,000 | -31.7% | 61,300 | -35.6% | 0.00% | -100.0% |
| PRSS | Sell | CAFEPRESS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $2,278,000 | – | 188,879 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $192,000 | +29.7% | 27,608 | -4.9% | 0.00% | – |
| CACH | Sell | CACHE INC | $2,812,000 | -12.9% | 517,915 | -4.4% | 0.00% | -100.0% |
| CVRR | New | CVR REFNG LP | $1,541,000 | – | 68,137 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $535,000 | -35.0% | 137,263 | -15.9% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $1,633,000 | -11.2% | 93,422 | -7.3% | 0.00% | – |
| KOOL | THERMOGENESIS CORP | $624,000 | -5.6% | 611,626 | 0.0% | 0.00% | – | |
| CRH | New | CRH PLCadr | $143,000 | – | 5,581 | +100.0% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $1,260,000 | -2.8% | 161,983 | -1.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $1,283,000 | -26.0% | 112,035 | -6.2% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $864,000 | +6.8% | 89,842 | 0.0% | 0.00% | – | |
| CGG | CGGsponsored adr | $280,000 | -24.7% | 16,141 | 0.0% | 0.00% | – | |
| TWC | New | TIME WARNER CABLE INCcall | $2,304,000 | – | 17,000 | +100.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $680,000 | -34.2% | 606,762 | -2.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -447 | -100.0% | 0.00% | – |
| CAWW | CCA INDS INC | $20,000 | -13.0% | 6,759 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $784,000 | -14.7% | 78,876 | 0.0% | 0.00% | – | |
| CFFI | Sell | C & F FINL CORP | $1,585,000 | -13.6% | 34,716 | -8.4% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $2,248,000 | -4.6% | 759,572 | -8.1% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $595,000 | +10.8% | 78,817 | +2.5% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $1,973,000 | +0.3% | 446,367 | +5.1% | 0.00% | – |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $318,000 | +5.6% | 94,664 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $648,000 | -1.5% | 77,571 | -7.3% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $167,000 | +119.7% | 29,379 | +58.1% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $51,000 | – | 5,215 | +100.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $935,000 | +33.4% | 261,149 | +2.9% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $1,341,000 | -35.7% | 231,281 | +2.4% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $502,000 | -12.7% | 12,936 | -15.8% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $235,000 | +13.0% | 198,000 | +11.9% | 0.00% | – | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $5,000 | -99.8% | 392 | -99.8% | 0.00% | -100.0% |
| BVSN | BROADVISION INC | $18,000 | 0.0% | 1,860 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $742,000 | -15.8% | 62,550 | -8.5% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $328,000 | -46.3% | 3,050 | -47.5% | 0.00% | – |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $369,000 | +1577.3% | 301,000 | +1572.2% | 0.00% | – | |
| TBOW | TRUNKBOW INTL HLDGS LTD | $57,000 | +16.3% | 43,349 | 0.0% | 0.00% | – | |
| BBNK | Sell | BRIDGE CAP HLDGS | $2,056,000 | +11.6% | 100,112 | -7.7% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $14,000 | – | 1,032 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | 1 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $2,345,000 | – | 131,375 | +100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -10,263 | -100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $507,000 | +77.9% | 21,535 | +24.8% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $49,000 | – | 2,367 | +100.0% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $34,000 | -24.4% | 15,898 | 0.0% | 0.00% | – | |
| UCP | Buy | UCP INCcl a | $1,039,000 | +56.0% | 70,960 | +58.1% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,675,000 | +2.6% | 66,411 | -7.4% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,382,000 | -12.4% | 215,597 | -4.3% | 0.00% | – |
| BODY | Buy | BODY CENT CORP | $2,085,000 | -30.5% | 529,153 | +7.5% | 0.00% | -100.0% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $920,000 | -8.8% | 362,401 | +2.7% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $602,000 | -8.6% | 308,572 | -8.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,443,000 | -16.1% | 68,787 | +7.8% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $2,508,000 | +36.6% | 1,171,760 | +16.2% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $187,000 | -29.7% | 9,293 | -7.4% | 0.00% | – |
| USU | Buy | USEC INC | $2,106,000 | +2.3% | 318,086 | +62.5% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $130,000 | – | 52,563 | +100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $468,000 | -18.0% | 131,806 | -7.7% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $205,000 | – | 6,401 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $157,000 | +234.0% | 7,241 | +200.8% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $1,014,000 | -49.1% | 101,275 | -10.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $183,000 | +6000.0% | 24,421 | +4222.3% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $228,000 | +39.9% | 5,530 | +30.9% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $714,000 | +6.4% | 170,515 | +6.2% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $120,000 | – | 112,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $119,000 | – | 112,000 | +100.0% | 0.00% | – | |
| UG | Sell | UNITED GUARDIAN INC | $126,000 | -63.8% | 4,489 | -67.7% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $265,000 | – | 18,842 | +100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $908,000 | -50.6% | 261,000 | -49.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARES C | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $48,000 | +41.2% | 24,238 | 0.0% | 0.00% | – | |
| BHP | New | BHP BILLITON LTDsponsored adr | $553,000 | – | 8,111 | +100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,423,000 | +19.3% | 8 | +14.3% | 0.00% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $378,000 | +27.7% | 5,771 | +26.3% | 0.00% | – |
| UNTKQ | New | UNITEK GLOBAL SVCS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $902,000 | +0.7% | 103,299 | +0.2% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $2,533,000 | -3.2% | 363,865 | -7.9% | 0.00% | -100.0% |
| URG | Sell | UR ENERGY INC | $1,552,000 | +4.2% | 1,124,863 | -12.3% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $2,189,000 | +20.6% | 722,282 | -2.5% | 0.00% | – |
| UPI | Buy | UROPLASTY INC | $800,000 | -15.6% | 292,995 | +2.3% | 0.00% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -34,815 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $2,260,000 | -12.7% | 39,539 | -9.2% | 0.00% | -100.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $679,000 | +361.9% | 46,648 | +397.5% | 0.00% | – |
| DFZ | Sell | BARRY R G CORP OHIO | $1,870,000 | -5.9% | 96,876 | -7.8% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $1,280,000 | -50.8% | 83,935 | -49.6% | 0.00% | -100.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,512,000 | – | 38,108 | +100.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $253,000 | -12.8% | 83,953 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $1,807,000 | -0.1% | 45,180 | -8.1% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $544,000 | +39.1% | 46,889 | +6.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -1,049 | -100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $215,000 | – | 2,600 | +100.0% | 0.00% | – |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $607,000 | -6.2% | 115,275 | -5.4% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $2,791,000 | +26.7% | 75,627 | -6.2% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $49,000 | – | 1,007 | +100.0% | 0.00% | – |
| VTUS | Buy | VENTRUS BIOSCIENCES INC | $2,033,000 | +100.9% | 532,121 | +51.9% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,274,000 | +340.8% | 54,053 | +392.6% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,685,000 | +592.0% | 27,578 | +541.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $2,142,000 | -19.9% | 187,864 | -12.5% | 0.00% | -100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $914,000 | +22750.0% | 72,931 | +26614.7% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $710,000 | -2.1% | 153,391 | -9.9% | 0.00% | – |
| VRML | VERMILLION INC | $38,000 | -9.5% | 16,234 | 0.0% | 0.00% | – | |
| VSRI | Sell | VERSAR INC | $25,000 | -96.2% | 5,263 | -96.7% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $11,000 | -26.7% | 17,448 | -9.5% | 0.00% | – |
| BTUI | BTU INTL INC | $43,000 | -8.5% | 14,328 | 0.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -8,452 | -100.0% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $1,983,000 | +4.1% | 144,980 | +10.0% | 0.00% | – |
| VIDE | VIDEO DISPLAY CORP | $16,000 | 0.0% | 4,587 | 0.0% | 0.00% | – | |
| VMEM | New | VIOLIN MEMORY INC | $976,000 | – | 246,512 | +100.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $179,000 | +11.9% | 77,836 | 0.0% | 0.00% | – | |
| VSCI | Buy | VISION-SCIENCES INC DEL | $89,000 | +7.2% | 89,476 | +5.8% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $2,726,000 | -1.4% | 385,543 | 0.0% | 0.00% | -100.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,108,000 | +102.2% | 13,911 | +120.1% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $941,000 | +8.8% | 19,356 | -5.9% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $37,000 | +208.3% | 1,556 | -71.1% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $1,225,000 | – | 81,170 | +100.0% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $1,401,000 | -37.3% | 241,952 | -7.9% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $120,000 | -81.8% | 41,082 | -81.1% | 0.00% | – |
| BCE | Sell | BCE INC | $2,217,000 | +0.5% | 51,210 | -0.9% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $800,000 | +31.6% | 59,450 | +6.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $2,189,000 | +53.6% | 55,690 | +37.4% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $385,000 | -13.3% | 112,381 | +34.7% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $1,915,000 | -47.6% | 568,181 | -40.0% | 0.00% | -100.0% |
| AWRE | Buy | AWARE INC MASS | $2,167,000 | +30.1% | 354,717 | +16.3% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $1,376,000 | +101.2% | 72,092 | +82.0% | 0.00% | – |
| WPCS | Buy | WPCS INTL INC | $190,000 | +77.6% | 83,148 | +118.3% | 0.00% | – |
| WSCI | WSI INDS INC | $659,000 | -6.1% | 108,552 | 0.0% | 0.00% | – | |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $860,000 | +272.3% | 22,403 | +165.9% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $614,000 | – | 16,786 | +100.0% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $883,000 | +80.9% | 659,142 | +20.2% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $8,000 | – | 2,067 | +100.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $1,239,000 | -26.6% | 106,407 | -29.1% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $1,892,000 | -3.8% | 533,077 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $43,000 | +2.4% | 10,432 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $800,000 | +2.7% | 72,093 | -6.1% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $281,000 | +29.5% | 50,149 | 0.0% | 0.00% | – | |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $23,000 | -30.3% | 25,129 | 0.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $1,863,000 | +7.2% | 137,691 | +2.6% | 0.00% | – |
| ATEA | ASTEA INTL INC | $275,000 | -11.9% | 108,014 | 0.0% | 0.00% | – | |
| ASFI | Buy | ASTA FDG INC | $2,301,000 | -2.0% | 273,328 | +3.4% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $595,000 | – | 49,715 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.625% 3/0 | $140,000 | – | 137,000 | +100.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $2,045,000 | -13.3% | 89,108 | -15.9% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $251,000 | -2.3% | 226 | 0.0% | 0.00% | – | |
| WGA | WELLS GARDNER ELECTRS CORP | $15,000 | +7.1% | 8,415 | 0.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -931,000 | -100.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $2,413,000 | +9.4% | 152,499 | -4.6% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $61,000 | +454.5% | 17,391 | +177.8% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,369,000 | -10.9% | 255,324 | -4.8% | 0.00% | -100.0% |
| WBBW | Buy | WESTBURY BANCORP INC | $69,000 | +283.3% | 4,979 | +293.6% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $41,000 | 0.0% | 1,905 | 0.0% | 0.00% | – | |
| Sell | WESTERN REFNG INCnote 5.750% 6/1 | $550,000 | -83.8% | 124,000 | -88.6% | 0.00% | -100.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $8,000 | -91.8% | 400 | -90.1% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,921,000 | +56.9% | 100,578 | +34.3% | 0.00% | – |
| ARMK | New | ARAMARK HLDGS CORP | $945,000 | – | 36,049 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $1,062,000 | -7.2% | 70,294 | -7.3% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $512,000 | – | 34,102 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $699,000 | +55.7% | 227,590 | +103.6% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $2,575,000 | +568.8% | 148,349 | +506.1% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -152,578 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $2,107,000 | +17.1% | 22,753 | -6.8% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $656,000 | -44.8% | 52,097 | -55.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $83,000 | +5.1% | 39,034 | 0.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,592,000 | +341.6% | 221,158 | +400.7% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRdryfs curr etf | $64,000 | -58.2% | 3,200 | -57.9% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $730,000 | – | 9,200 | +100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,127 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $1,302,000 | +96.7% | 246,073 | -14.1% | 0.00% | – |
| ASYS | AMTECH SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $18,000 | -18.2% | 2,547 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $650,000 | -11.3% | 276,465 | -12.5% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $3,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $815,000 | +7.5% | 152,268 | +20.7% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $412,000 | -3.7% | 136,029 | 0.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $2,103,000 | -4.4% | 121,060 | -7.1% | 0.00% | – |
| YY | Buy | YY INC | $865,000 | +240.6% | 17,200 | +216.5% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $2,385,000 | -8.3% | 139,985 | -7.3% | 0.00% | -100.0% |
| YHOO | New | YAHOO INCcall | $243,000 | – | 6,000 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $94,000 | – | 10,134 | +100.0% | 0.00% | – |
| YONG | Buy | YONGYE INTL INC | $1,859,000 | +9.7% | 290,400 | +6.1% | 0.00% | – |
| YUME | Buy | YUME INC | $517,000 | -14.5% | 69,437 | +21.7% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $2,416,000 | +14.7% | 150,687 | +24.1% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $21,000 | – | 19,098 | +100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $1,670,000 | -4.7% | 1,747,912 | +13.7% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC | $446,000 | – | 93,008 | +100.0% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $201,000 | +14.9% | 38,258 | 0.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK AGnamen akt | $0 | – | 4 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $249,000 | +6.9% | 12,305 | 0.0% | 0.00% | – | |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $805,000 | – | 392,708 | +100.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $2,778,000 | +12.0% | 2,258,543 | +18.4% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $173,000 | -60.5% | 10,994 | -67.5% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $428,000 | +692.6% | 18,311 | +567.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $2,312,000 | -9.3% | 239,311 | -5.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $21,000 | -79.8% | 1,723 | -80.4% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $107,000 | – | 14,545 | +100.0% | 0.00% | – |
| AMBI | Buy | AMBIT BIOSCIENCES CORP | $912,000 | +520.4% | 94,637 | +897.1% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $2,318,000 | +49.1% | 498,482 | +10.6% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ALTV | New | ALTEVA | $81,000 | – | 9,922 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $1,103,000 | – | 60,021 | +100.0% | 0.00% | – |
| ALTI | Buy | ALTAIR NANOTECHNOLOGIES INC | $648,000 | +116.7% | 165,226 | +41.9% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $257,000 | – | 12,333 | +100.0% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $51,000 | -84.8% | 12,801 | -85.5% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $634,000 | +26.3% | 32,961 | +18.1% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $528,000 | +0.6% | 216,383 | +37.7% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,070,000 | -11.2% | 146,840 | -5.7% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $1,288,000 | +96.9% | 93,863 | +120.6% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,073,000 | +77.4% | 86,221 | +15.3% | 0.00% | – |
| Buy | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $1,241,000 | +7.3% | 1,222,000 | +5.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $2,184,000 | +30.0% | 584,032 | -7.9% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $724,000 | +10.7% | 154,073 | -11.4% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $1,493,000 | +0.5% | 183,589 | -8.3% | 0.00% | – |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $215,000 | +0.9% | 34,018 | 0.0% | 0.00% | – | |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $709,000 | -0.7% | 149,901 | +7.5% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $204,000 | +21.4% | 10,752 | -4.4% | 0.00% | – |
| ICLR | Sell | ICON PLC | $993,000 | -70.8% | 24,580 | -70.4% | 0.00% | -100.0% |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $11,000 | – | 3,530 | +100.0% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $151,000 | -40.1% | 17,572 | -49.4% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $1,654,000 | – | 43,551 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $358,000 | +41.5% | 23,079 | +58.6% | 0.00% | – |
| AIRT | AIR T INC | $209,000 | +6.6% | 17,464 | 0.0% | 0.00% | – | |
| AGU | Sell | AGRIUM INC | $1,186,000 | -78.6% | 12,967 | -80.3% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,034,000 | -12.2% | 263,773 | -4.2% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,944,000 | -17.0% | 81,168 | -3.1% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $145,000 | -5.2% | 104,999 | +3.7% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,138,000 | – | 58,711 | +100.0% | 0.00% | – |
| ACY | Sell | AEROCENTURY CORP | $192,000 | -18.3% | 11,193 | -2.2% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,466,000 | – | 137,328 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $68,000 | – | 20,025 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $162,000 | – | 38,104 | +100.0% | 0.00% | – |
| API | ADVANCED PHOTONIX INCcl a | $378,000 | +25.6% | 547,969 | 0.0% | 0.00% | – | |
| TWGP | Sell | TOWER GROUP INTL LTD | $2,579,000 | -75.1% | 762,892 | -48.4% | 0.00% | -100.0% |
| PVD | Buy | ADMINISTRADORA FONDOS PENSIOsponsored adr | $273,000 | +18.2% | 3,152 | +13.3% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $1,092,000 | – | 468,531 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,134,000 | -26.2% | 50,502 | -4.8% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $54,000 | -11.5% | 32,114 | 0.0% | 0.00% | – | |
| PIOI | Buy | ACTIVE POWER INC | $1,795,000 | +41.3% | 532,688 | +22.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $949,000 | -24.8% | 233,067 | +9.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $1,920,000 | -33.1% | 514,614 | -7.8% | 0.00% | -100.0% |
| 1338PS | New | UBS AG | $0 | – | 13 | +100.0% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $73,000 | +2.8% | 6,400 | 0.0% | 0.00% | – | |
| IOC | Buy | INTEROIL CORP | $430,000 | +48.8% | 8,344 | +106.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $758,000 | +10.8% | 106,284 | +8.8% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $415,000 | -39.1% | 8,359 | -44.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $6,000 | – | 316 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $44,000 | – | 4,954 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $327,000 | – | 12,091 | +100.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $25,000 | -98.6% | 1,021 | -98.6% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,134,000 | -49.6% | 53,384 | -52.1% | 0.00% | -100.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $52,000 | -80.2% | 11,029 | -79.4% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,168,000 | – | 53,960 | +100.0% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $557,000 | +24.1% | 277,102 | +3.1% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $55,000 | +41.0% | 4,062 | +25.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $230,000 | – | 19,011 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $32,000 | +28.0% | 1,782 | 0.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $29,000 | – | 626 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $8,000 | +33.3% | 683 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,222,000 | +5.5% | 12,359 | -18.9% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $114,000 | +280.0% | 2,966 | +90.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $317,000 | -5.1% | 3,386 | 0.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM HOLDCO B Vcl a | $2,174,000 | -44.3% | 93,441 | -53.6% | 0.00% | -100.0% |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -500 | -100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $10,000 | -99.6% | 443 | -99.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,313,000 | -13.1% | 107,630 | -4.5% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $731,000 | – | 226,276 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $2,486,000 | +18.1% | 952,656 | +5.9% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| SVA | Buy | SINOVAC BIOTECH LTD | $169,000 | +9.0% | 27,623 | +6.2% | 0.00% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -516,433 | -100.0% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $718,000 | -7.4% | 192,047 | -7.3% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -1,419,927 | -100.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $1,714,000 | +43.2% | 616,688 | +30.8% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $1,021,000 | +5.4% | 299,502 | -9.4% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $749,000 | +351.2% | 227,646 | +460.1% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $339,000 | +180.2% | 32,398 | +140.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,887,000 | +192.1% | 275,870 | +86.7% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $34,000 | +9.7% | 2,555 | 0.0% | 0.00% | – | |
| DCIX | New | DIANA CONTAINERSHIPS INC | $84,000 | – | 20,687 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $134,000 | +74.0% | 28,430 | +30.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,251,000 | -8.5% | 490,373 | +43.2% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $79,000 | -65.8% | 54,661 | -64.2% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $2,233,000 | -18.7% | 893,191 | +27.7% | 0.00% | -100.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $195,000 | -44.3% | 32,381 | -52.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,352,000 | – | 50,182 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $20,000 | – | 4,646 | +232200.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $27,000 | -89.7% | 2,445 | -93.3% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $28,000 | -96.2% | 1,462 | -97.1% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $581,000 | -27.9% | 30,177 | -31.9% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $39,000 | – | 1,247 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $287,000 | – | 12,505 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $582,000 | -33.3% | 57,136 | -40.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,820,000 | +35.8% | 717,469 | -9.5% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -4 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,148 | -100.0% | 0.00% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -349 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -27,322 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -1,304 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -1,930,003 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -3,230 | -100.0% | 0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -7,300 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,824 | -100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -35,738 | -100.0% | 0.00% | – |
| ECTYQ | Exit | ECOTALITY INC | $0 | – | -174,446 | -100.0% | 0.00% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -213,796 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -800 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -7,712 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR ISE CHINDIA INDEX F | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -7,957 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -58,501 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -31,242 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -1,379,000 | -100.0% | 0.00% | – | |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -60 | -100.0% | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | -41,873 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | -503 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -57,882 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -375 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,586 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -94 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -5,145 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -1,020,000 | -100.0% | 0.00% | – | |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -79,081 | -100.0% | 0.00% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -6,222 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,482 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -33,617 | -100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -630,141 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -38,609 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -1,276 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -611 | -100.0% | 0.00% | – |
| PVFC | Exit | PVF CAPITAL CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -2,199,000 | -100.0% | 0.00% | – | |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -308 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -116,099 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -782 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,686 | -100.0% | 0.00% | – |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,049 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -601,482 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,949 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,233 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -3,623 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA CORP | $0 | – | -52,470 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -8,664 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -136,038 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -74 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -2,767,784 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,643 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -317 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -87,232 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,934 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -9,872 | -100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,443,000 | +43.0% | 106,336 | +48.9% | 0.00% | – |
| ITI | Buy | ITERIS INC | $1,705,000 | +24.5% | 812,006 | +8.5% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $2,142,000 | +5.3% | 16,860 | +2.8% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $21,000 | -87.0% | 2,258 | -85.7% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $1,314,000 | +9.9% | 177,512 | -8.2% | 0.00% | – |
| EPOL | Buy | ISHARESmsci pol cap etf | $2,721,000 | +64.2% | 91,671 | +58.4% | 0.00% | – |
| EPHE | Buy | ISHARESmsci philips etf | $1,313,000 | +44.9% | 41,566 | +50.9% | 0.00% | – |
| TAX | Sell | JTH HLDG INCcl a | $1,014,000 | +17.8% | 41,725 | -8.1% | 0.00% | – |
| EIDO | New | ISHARESmsci indonia etf | $545,000 | – | 23,880 | +100.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $2,395,000 | -15.1% | 192,666 | -8.6% | 0.00% | -100.0% |
| JRCCQ | Buy | JAMES RIVER COAL CO | $1,930,000 | -19.4% | 1,429,478 | +18.2% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $289,000 | – | 9,028 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $668,000 | +4.7% | 47,976 | -11.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $368,000 | – | 10,732 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $204,000 | -37.8% | 6,956 | -52.1% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $367,000 | -26.5% | 333,955 | -28.4% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $765,000 | – | 19,862 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $1,631,000 | +22.8% | 112,651 | +39.2% | 0.00% | – |
| ACWX | Sell | ISHARESmsci acwi us etf | $488,000 | -99.6% | 10,453 | -99.6% | 0.00% | -100.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $733,000 | +14.7% | 6,417 | +13.9% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,663,000 | – | 24,450 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $1,609,000 | -29.1% | 95,246 | -7.7% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,429,000 | -19.3% | 96,119 | -8.9% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $2,304,000 | – | 35,720 | +100.0% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $1,638,000 | -18.0% | 370,599 | -16.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP | $1,797,000 | +11.3% | 154,486 | -2.2% | 0.00% | – |
| IPAS | IPASS INC | $91,000 | -21.6% | 58,008 | 0.0% | 0.00% | – | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $237,000 | +99.2% | 15,219 | +119.2% | 0.00% | – |
| ICH | INVESTORS CAP HLDGS LTD | $0 | – | 59 | 0.0% | 0.00% | – | |
| KTEC | Sell | KEY TECHNOLOGY INC | $15,000 | -59.5% | 1,073 | -60.5% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $477,000 | +45.4% | 43,300 | +35.7% | 0.00% | – |
| INUV | Buy | INUVO INC | $715,000 | +46.2% | 545,714 | +32.7% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -2,245,944 | -100.0% | 0.00% | – |
| KIDBQ | KID BRANDS INC | $345,000 | -30.6% | 338,064 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $30,000 | 0.0% | 7,657 | 0.0% | 0.00% | – | |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -704 | -100.0% | 0.00% | – |
| New | INVACARE CORPsdcv 4.125% 2/0 | $1,176,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $257,000 | +384.9% | 58,764 | +457.5% | 0.00% | – |
| KIORQ | Sell | KIOR INCcl a | $751,000 | -49.3% | 446,794 | -14.9% | 0.00% | – |
| INTT | INTEST CORP | $1,968,000 | -4.0% | 517,844 | 0.0% | 0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,700 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -21,514 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -4 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,181 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -8,671 | -100.0% | 0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -22,233 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,949 | -100.0% | 0.00% | – |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -1,326,000 | -100.0% | 0.00% | – | |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -7,876 | -100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -60,857 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -767 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -72,269 | -100.0% | 0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -2,252 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -2,427 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -22,924 | -100.0% | 0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -6,865 | -100.0% | 0.00% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -75,010 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -1,561 | -100.0% | 0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -118,677 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -47,520 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -36,192 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $0 | – | -6,920,000 | -100.0% | -0.00% | – | |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -51,974 | -100.0% | -0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -1,420,472 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -2,707,387 | -100.0% | -0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -1,096,265 | -100.0% | -0.00% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -205,780 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -178,772 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -17,851 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $0 | – | -2,687,000 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -225,678 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,942,046 | -100.0% | -0.00% | – |
| Exit | VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $0 | – | -25,000,000 | -100.0% | -0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -127,418 | -100.0% | -0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -2,298,031 | -100.0% | -0.00% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -1,305,902 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -251,692 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -396,580 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -289,608 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -749,278 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -371,567 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -2,009,032 | -100.0% | -0.00% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -5,356,000 | -100.0% | -0.00% | – | |
| SAP | Exit | SAP AGspon adr | $0 | – | -117,500 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -170,489 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -203,900 | -100.0% | -0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -1,684,693 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -447,356 | -100.0% | -0.00% | – |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -4,800,000 | -100.0% | -0.00% | – | |
| RUE | Exit | RUE21 INC | $0 | – | -426,257 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -1,304,488 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -538,293 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -2,318,733 | -100.0% | -0.00% | – |
| Exit | MANNKIND CORPnote 3.750%12/1 | $0 | – | -17,143,000 | -100.0% | -0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -290,435 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -719,368 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -656,959 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -1,035,765 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -11,275,000 | -100.0% | -0.00% | – | |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -1,345,228 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -1,290,578 | -100.0% | -0.00% | – |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -11,811,000 | -100.0% | -0.00% | – | |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,472,312 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -3,330,998 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -3,076,066 | -100.0% | -0.01% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -1,944,966 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -901,158 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -2,337,070 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -3,708,636 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -1,174,641 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -2,796,232 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -1,512,995 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -2,601,407 | -100.0% | -0.01% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -17,426,851 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -1,704,809 | -100.0% | -0.01% | – |
| Exit | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $0 | – | -15,033,000 | -100.0% | -0.01% | – | |
| SKS | Exit | SAKS INC | $0 | – | -3,108,088 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -2,552,358 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -1,351,154 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -847,731 | -100.0% | -0.01% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -41,455,000 | -100.0% | -0.01% | – | |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -120,368 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -3,225,170 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -1,813,640 | -100.0% | -0.02% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -5,052,077 | -100.0% | -0.02% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -6,352,387 | -100.0% | -0.03% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -4,105,043 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -4,649,264 | -100.0% | -0.03% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -1,766,433 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -6,589,466 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -75,470,245 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,448,230 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,883,317 | -100.0% | -0.07% | – |
| DELL | Exit | DELL INC | $0 | – | -38,794,384 | -100.0% | -0.10% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -4,072,161 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 3.0% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.9% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.5% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 1.2% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.1% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.3% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 1.1% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.2% |
View BlackRock Institutional Trust Company, N.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROPOSTALE INC | December 10, 2009 | 5,800,328 | 8.6% |
| RENT A CENTER INC DE | November 10, 2009 | 4,801,262 | 7.3% |
| SVB FINANCIAL GROUP | November 10, 2009 | 2,245,269 | 6.8% |
| WABCO Holdings Inc. | November 10, 2009 | 2,028,056 | 3.2% |
| ATMOS ENERGY CORP | October 13, 2009 | 6,553,767 | 7.1% |
| CENTRAL GARDEN & PET CO | October 13, 2009 | 1,883,679 | 3.9% |
| Harris Stratex Networks, Inc. | October 13, 2009 | 1,678,442 | 2.8% |
| IPC HOLDINGS LTD | October 13, 2009 | ? | ? |
| CYTEC INDUSTRIES INC/DE/ | September 10, 2009 | 1,605,438 | 3.3% |
| KIRBY CORP | September 10, 2009 | 1,454,796 | 2.7% |
View BlackRock Institutional Trust Company, N.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| MA/A | 2024-04-26 |
| MA-A | 2024-03-28 |
| 13F-NT | 2024-02-13 |
| MA-I/A | 2024-02-09 |
| MA/A | 2023-11-22 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| MA-I/A | 2023-03-07 |
View BlackRock Institutional Trust Company, N.A.'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.