$250 Billion is the total value of Invesco Ltd.'s 12331 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $2,485,775,000 | +6.2% | 98,759,469 | +4.9% | 0.99% | +7.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $2,086,499,000 | +3.0% | 12,690,060 | +4.2% | 0.83% | +4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,732,074,000 | +0.8% | 67,606,328 | +3.4% | 0.69% | +2.4% |
| SU | Buy | SUNCOR ENERGY INC | $1,172,355,000 | -14.4% | 32,384,034 | +0.9% | 0.47% | -13.2% |
| MS | Buy | MORGAN STANLEY | $1,115,486,000 | +7.5% | 32,267,402 | +0.5% | 0.44% | +9.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,080,592,000 | +4.9% | 7,665,389 | +5.8% | 0.43% | +6.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,071,240,000 | +4.1% | 19,930,062 | +1.5% | 0.43% | +5.7% |
| PLD | Buy | PROLOGIS INC | $1,061,351,000 | -7.0% | 28,152,538 | +1.4% | 0.42% | -5.6% |
| BAC | Buy | BANK OF AMERICA CORP | $1,042,406,000 | +22.4% | 61,138,200 | +10.3% | 0.42% | +24.2% |
| CCL | Buy | CARNIVAL CORP | $1,038,454,000 | +17.6% | 25,851,490 | +10.2% | 0.42% | +19.6% |
| TGT | Buy | TARGET CORPORATION | $971,342,000 | +79.6% | 15,496,858 | +66.0% | 0.39% | +82.2% |
| PG | Buy | PROCTER & GAMBLE CO | $938,115,000 | +28.1% | 11,202,699 | +20.3% | 0.38% | +30.2% |
| T | Buy | AT&T INC | $921,404,000 | +0.4% | 26,146,509 | +0.7% | 0.37% | +1.9% |
| HAL | Buy | HALLIBURTON CO | $903,927,000 | +10.1% | 14,012,182 | +21.2% | 0.36% | +11.8% |
| V107SC | Buy | WELLPOINT INC COMMON | $885,856,000 | +13.6% | 7,405,579 | +2.1% | 0.35% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $842,897,000 | +2.7% | 16,861,296 | +0.6% | 0.34% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $842,682,000 | +8.2% | 9,000,126 | +4.0% | 0.34% | +9.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $816,597,000 | -0.7% | 7,054,221 | +1.3% | 0.33% | +0.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $770,418,000 | +17.3% | 10,799,235 | +2.8% | 0.31% | +19.4% |
| SYMC | Buy | SYMANTEC CORP | $745,504,000 | +24.6% | 31,710,083 | +21.4% | 0.30% | +26.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $744,350,000 | -6.5% | 7,914,383 | +0.0% | 0.30% | -5.1% |
| STT | Buy | STATE STREET CORP | $734,478,000 | +23.2% | 9,977,943 | +12.5% | 0.29% | +24.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $730,222,000 | +10.1% | 14,267,707 | +4.4% | 0.29% | +11.9% |
| SNY | Buy | SANOFI | $709,141,000 | +6.2% | 12,566,740 | +0.0% | 0.28% | +7.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $696,473,000 | -2.6% | 3,896,347 | +0.8% | 0.28% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $675,129,000 | +10.7% | 8,482,568 | +4.8% | 0.27% | +12.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $645,271,000 | -5.7% | 14,665,235 | +7.0% | 0.26% | -4.1% |
| NTES | Buy | NETEASE INC- ADR | $629,946,000 | +26.1% | 7,354,005 | +15.3% | 0.25% | +27.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $577,439,000 | +33.8% | 16,854,633 | +28.7% | 0.23% | +35.9% |
| ECA | Buy | ENCANA CORPORATION | $573,098,000 | -2.9% | 26,954,410 | +8.4% | 0.23% | -1.3% |
| 1338PS | Buy | UBS AG-REG | $551,971,000 | -0.9% | 31,677,768 | +4.3% | 0.22% | +0.5% |
| VTR | Buy | VENTAS INC | $547,823,000 | +19.7% | 8,842,985 | +23.9% | 0.22% | +21.7% |
| GLW | Buy | CORNING INC | $531,610,000 | -11.6% | 27,487,587 | +0.3% | 0.21% | -10.5% |
| ORCL | Buy | ORACLE CORPORATION | $519,873,000 | +7.8% | 13,580,790 | +14.1% | 0.21% | +9.5% |
| NTAP | Buy | NETAPP INC | $515,683,000 | +115.7% | 12,003,783 | +83.4% | 0.21% | +119.1% |
| MDT | Buy | MEDTRONIC INC | $509,667,000 | +13.8% | 8,227,076 | +17.1% | 0.20% | +15.9% |
| BRCM | Buy | BROADCOM CORP CL A | $501,137,000 | +18.0% | 12,398,200 | +8.3% | 0.20% | +19.8% |
| KO | Buy | COCA-COLA COMPANY | $500,816,000 | +3.5% | 11,739,688 | +2.8% | 0.20% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $499,161,000 | +6.1% | 8,105,907 | +8.6% | 0.20% | +7.6% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $492,711,000 | +2.7% | 4,159,286 | +4.9% | 0.20% | +4.2% |
| GIS | Buy | GENERAL MILLS INC | $494,118,000 | +9.6% | 9,794,219 | +14.1% | 0.20% | +11.3% |
| BBD | Buy | BANCO BRADESCO SA ADR REP1 PRF | $493,500,000 | +9.7% | 34,631,532 | +11.7% | 0.20% | +11.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $488,325,000 | +2.6% | 5,244,040 | +2.4% | 0.20% | +4.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $481,274,000 | -3.6% | 7,690,551 | +2.3% | 0.19% | -2.0% |
| PPL | Buy | PPL CORPORATION | $476,120,000 | -5.5% | 14,498,137 | +2.2% | 0.19% | -4.0% |
| S | Buy | SPRINT CORP | $468,514,000 | -9.9% | 73,897,980 | +21.2% | 0.19% | -8.8% |
| DDR | Buy | DDR CORP | $468,115,000 | +4.4% | 27,980,580 | +10.1% | 0.19% | +6.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $467,434,000 | -6.4% | 7,120,096 | +4.2% | 0.19% | -4.6% |
| O | Buy | REALTY INCOME CORP | $466,922,000 | +3.0% | 11,446,977 | +12.2% | 0.19% | +4.5% |
| ABBV | Buy | ABBVIE INC | $462,327,000 | +88.0% | 8,004,276 | +83.7% | 0.18% | +90.7% |
| BP | Buy | BP PLC ADR | $462,543,000 | -8.4% | 10,524,297 | +9.9% | 0.18% | -7.0% |
| MA | Buy | MASTERCARD INC-CLASS A | $456,701,000 | +10.2% | 6,178,312 | +9.5% | 0.18% | +11.7% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $456,929,000 | +3.7% | 13,892,613 | +5.3% | 0.18% | +5.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $438,778,000 | +3.6% | 4,627,959 | +10.1% | 0.18% | +4.8% |
| CMA | Buy | COMERICA INC | $432,412,000 | -0.5% | 8,672,537 | +0.1% | 0.17% | +1.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $424,681,000 | +17.8% | 2,237,170 | +12.5% | 0.17% | +19.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $414,104,000 | +28.6% | 1,148,627 | +0.8% | 0.16% | +29.9% |
| TV | Buy | GRUPO TELEVISA SA ADR | $411,565,000 | -0.2% | 12,147,718 | +1.1% | 0.16% | +1.2% |
| WMT | Buy | WAL-MART STORES INC | $407,002,000 | +3.7% | 5,322,363 | +1.8% | 0.16% | +5.8% |
| MET | Buy | METLIFE INC | $405,217,000 | -2.0% | 7,543,153 | +1.4% | 0.16% | -0.6% |
| CVE | Buy | CENOVUS ENERGY INC | $397,080,000 | -13.1% | 14,735,203 | +4.7% | 0.16% | -11.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $396,466,000 | -3.1% | 11,468,503 | +4.3% | 0.16% | -1.9% |
| ZION | Buy | ZIONS BANCORPORATION | $388,880,000 | +4.5% | 13,381,965 | +5.9% | 0.16% | +6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $389,262,000 | +1.8% | 3,686,176 | +11.3% | 0.16% | +3.3% |
| UDR | Buy | UDR INC | $385,286,000 | -3.1% | 14,138,937 | +1.8% | 0.15% | -1.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $382,065,000 | +14.8% | 16,223,589 | +14.8% | 0.15% | +16.8% |
| EIX | Buy | EDISON INTERNATIONAL | $380,045,000 | +2.8% | 6,796,243 | +6.8% | 0.15% | +4.8% |
| RLJ | Buy | RLJ LODGING TRUST | $377,023,000 | +9.6% | 13,242,754 | +11.2% | 0.15% | +11.9% |
| TXT | Buy | TEXTRON INC | $373,473,000 | -3.0% | 10,377,146 | +3.2% | 0.15% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $359,623,000 | +17.8% | 7,828,122 | +7.5% | 0.14% | +20.0% |
| VNO | Buy | VORNADO REALTY TRUST REIT | $357,284,000 | +5.2% | 3,574,268 | +12.4% | 0.14% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP | $358,383,000 | +3.9% | 4,793,133 | +3.1% | 0.14% | +5.1% |
| GIB | Buy | CGI GROUP INC CL A | $355,146,000 | -1.4% | 10,495,442 | +3.4% | 0.14% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $355,140,000 | +56.0% | 7,725,459 | +81.5% | 0.14% | +57.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $348,713,000 | +20.8% | 10,134,011 | +8.8% | 0.14% | +21.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $349,334,000 | +2.6% | 3,247,494 | +6.1% | 0.14% | +3.7% |
| EXC | Buy | EXELON CORPORATION | $343,599,000 | +7.7% | 10,079,147 | +15.2% | 0.14% | +8.7% |
| CRM | Buy | SALESFORCE.COM INC | $338,039,000 | +2.9% | 5,875,858 | +3.9% | 0.14% | +4.7% |
| PNR | Buy | PENTAIR PLC | $339,240,000 | +25.3% | 5,180,029 | +38.0% | 0.14% | +26.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $336,101,000 | +1.7% | 4,029,984 | +2.8% | 0.13% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $335,804,000 | +2.6% | 16,152,217 | +10.1% | 0.13% | +3.9% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $336,440,000 | +16.4% | 9,825,916 | +20.0% | 0.13% | +17.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $329,593,000 | +14.3% | 4,636,932 | +4.7% | 0.13% | +16.8% |
| HCP | Buy | HCP INC | $328,106,000 | +2.5% | 8,262,529 | +6.9% | 0.13% | +4.0% |
| EOG | Buy | EOG RESOURCES INC | $328,837,000 | -11.5% | 3,320,903 | +4.5% | 0.13% | -10.3% |
| USB | Buy | US BANCORP | $317,315,000 | -3.0% | 7,585,799 | +0.4% | 0.13% | -1.6% |
| DOX | Buy | AMDOCS LTD | $317,626,000 | -0.6% | 6,922,966 | +0.3% | 0.13% | +0.8% |
| FLS | Buy | FLOWSERVE CORPORATION | $312,906,000 | -0.2% | 4,437,132 | +5.3% | 0.12% | +1.6% |
| ILMN | Buy | ILLUMINA INC | $313,348,000 | -4.3% | 1,911,592 | +4.2% | 0.12% | -3.1% |
| SYY | Buy | SYSCO CORP | $313,960,000 | +1.3% | 8,272,993 | +0.0% | 0.12% | +2.5% |
| UNP | Buy | UNION PACIFIC CORP | $309,310,000 | +43.8% | 2,852,884 | +32.3% | 0.12% | +45.9% |
| BDX | Buy | BECTON DICKINSON & CO | $309,810,000 | +4.3% | 2,722,170 | +8.4% | 0.12% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $307,322,000 | +15.1% | 1,681,375 | +1.3% | 0.12% | +17.1% |
| CUZ | Buy | COUSINS PROPERTIES INC | $306,234,000 | +19.6% | 25,626,319 | +24.6% | 0.12% | +20.8% |
| INTU | Buy | INTUIT INC | $302,695,000 | +16.9% | 3,453,455 | +7.4% | 0.12% | +18.6% |
| KIM | Buy | KIMCO REALTY CORP | $300,958,000 | +8.7% | 13,736,094 | +14.0% | 0.12% | +10.1% |
| MUR | Buy | MURPHY OIL CORP | $300,758,000 | -8.1% | 5,284,817 | +7.3% | 0.12% | -7.0% |
| PGR | Buy | PROGRESSIVE CORP | $293,466,000 | +2.8% | 11,608,632 | +3.1% | 0.12% | +4.5% |
| TRV | Buy | TRAVELERS COS INC-THE | $290,887,000 | +6.3% | 3,096,542 | +6.5% | 0.12% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $289,788,000 | +15.8% | 2,097,798 | +6.1% | 0.12% | +18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $285,227,000 | -1.6% | 2,901,876 | +2.8% | 0.11% | 0.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEVELO E | $284,047,000 | -4.9% | 6,730,965 | +2.6% | 0.11% | -4.2% |
| MNST | Buy | MONSTER BEVERAGE CORP MNST | $280,827,000 | +62.9% | 3,063,452 | +26.2% | 0.11% | +64.7% |
| ACE | Buy | ACE LTD | $279,891,000 | +7.3% | 2,668,947 | +6.1% | 0.11% | +8.7% |
| NVS | Buy | NOVARTIS ADR | $277,423,000 | +9.4% | 2,947,238 | +5.2% | 0.11% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $274,727,000 | -4.7% | 3,138,297 | +3.3% | 0.11% | -2.7% |
| ALR | Buy | ALERE INC | $271,647,000 | +13.7% | 7,004,810 | +9.7% | 0.11% | +14.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $270,946,000 | +5.8% | 2,196,021 | +2.9% | 0.11% | +6.9% |
| CPB | Buy | CAMPBELL SOUP CO | $271,654,000 | +7.9% | 6,357,459 | +15.7% | 0.11% | +9.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $264,562,000 | +1.2% | 3,985,592 | +3.2% | 0.11% | +2.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $264,406,000 | +10.7% | 2,530,198 | +1.4% | 0.11% | +12.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $262,642,000 | +1.0% | 6,343,976 | +5.6% | 0.10% | +2.9% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $262,326,000 | +1.3% | 8,141,683 | +4.8% | 0.10% | +2.9% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $257,382,000 | -0.3% | 10,869,210 | +7.1% | 0.10% | +1.0% |
| FE | Buy | FIRSTENERGY CORP | $258,130,000 | +95.6% | 7,689,304 | +102.3% | 0.10% | +98.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $255,653,000 | -0.8% | 2,306,297 | +2.8% | 0.10% | +1.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $241,837,000 | +16.1% | 6,185,063 | +7.9% | 0.10% | +18.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $242,083,000 | +7.1% | 4,272,536 | +9.1% | 0.10% | +9.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K ET | $241,800,000 | +4.5% | 2,750,227 | +5.2% | 0.10% | +6.6% |
| PWR | Buy | QUANTA SVCS INC | $240,531,000 | +151.5% | 6,627,997 | +139.6% | 0.10% | +152.6% |
| New | AGRIC 1X CORE INDX 4 CIBC UCIT | $238,480,000 | – | 265,000,000 | +100.0% | 0.10% | – | |
| ETR | Buy | ENTERGY CORP | $232,943,000 | +5.0% | 3,012,327 | +11.5% | 0.09% | +6.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $234,043,000 | -8.0% | 7,168,211 | +2.9% | 0.09% | -7.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $226,779,000 | -4.2% | 4,343,573 | +2.3% | 0.09% | -2.2% |
| NOW | Buy | SERVICENOW INC | $223,948,000 | +6.1% | 3,809,921 | +11.8% | 0.09% | +7.2% |
| MAS | Buy | MASCO CORP | $221,719,000 | +70.9% | 9,269,165 | +58.6% | 0.09% | +74.5% |
| FISV | Buy | FISERV INC | $220,190,000 | +25.5% | 3,406,656 | +17.1% | 0.09% | +27.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $219,354,000 | -9.3% | 5,623,042 | +4.8% | 0.09% | -7.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $212,605,000 | +34.9% | 2,962,321 | +35.9% | 0.08% | +37.1% |
| EXPE | Buy | EXPEDIA INC | $209,219,000 | +29.4% | 2,387,811 | +16.3% | 0.08% | +31.2% |
| KEY | Buy | KEYCORP | $206,154,000 | -3.9% | 15,465,345 | +3.3% | 0.08% | -2.4% |
| ACN | Buy | ACCENTURE PLC - CL A | $200,534,000 | +5.9% | 2,466,000 | +5.2% | 0.08% | +6.7% |
| SRE | Buy | SEMPRA ENERGY | $200,860,000 | +2.0% | 1,906,065 | +1.4% | 0.08% | +3.9% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $198,685,000 | -0.5% | 8,057,015 | +2.3% | 0.08% | 0.0% |
| APH | Buy | AMPHENOL CORP CL A | $195,507,000 | +20.4% | 1,957,818 | +16.1% | 0.08% | +21.9% |
| SF | Buy | STIFEL FINANCIAL CORP | $195,713,000 | +0.8% | 4,173,871 | +1.8% | 0.08% | +2.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $192,148,000 | +16.1% | 1,996,957 | +12.4% | 0.08% | +18.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $190,325,000 | -0.9% | 3,523,234 | +0.1% | 0.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $190,317,000 | +1.4% | 2,254,398 | +5.2% | 0.08% | +2.7% |
| ESV | Buy | ENSCO PLC-CL A | $189,828,000 | +235.3% | 4,595,188 | +351.0% | 0.08% | +245.5% |
| HLS | Buy | HEALTHSOUTH CORP | $188,877,000 | +3.1% | 5,118,613 | +0.2% | 0.08% | +4.2% |
| GAS | Buy | AGL RESOURCES INC | $187,340,000 | -4.1% | 3,649,001 | +2.8% | 0.08% | -2.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $184,130,000 | +11.1% | 1,428,037 | +13.8% | 0.07% | +13.8% |
| MTB | Buy | M & T BANK CORPORATION | $185,319,000 | +1.7% | 1,503,117 | +2.4% | 0.07% | +2.8% |
| MCK | Buy | MCKESSON CORP | $181,933,000 | +69.1% | 934,573 | +61.7% | 0.07% | +73.8% |
| ABT | Buy | ABBOTT LABORATORIES | $179,954,000 | +8.7% | 4,326,851 | +6.9% | 0.07% | +10.8% |
| PKI | Buy | PERKINELMER INC | $176,754,000 | -6.1% | 4,054,003 | +0.8% | 0.07% | -4.1% |
| NKE | Buy | NIKE INC | $178,134,000 | +112.2% | 1,997,010 | +84.5% | 0.07% | +115.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $177,198,000 | -8.1% | 3,204,883 | +2.8% | 0.07% | -6.6% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $176,929,000 | -9.3% | 2,478,362 | +12.6% | 0.07% | -7.8% |
| CP | Buy | CP RAILWAY LIMITED | $177,620,000 | +16.0% | 855,970 | +1.3% | 0.07% | +18.3% |
| K | Buy | KELLOGG CO | $175,305,000 | -2.6% | 2,845,855 | +3.9% | 0.07% | -1.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $175,593,000 | +13.6% | 3,081,660 | +14.5% | 0.07% | +14.8% |
| REG | Buy | REGENCY CENTERS CORP | $172,521,000 | +1.0% | 3,204,923 | +4.4% | 0.07% | +3.0% |
| CUBE | Buy | CUBESMART | $172,700,000 | +0.1% | 9,605,196 | +2.0% | 0.07% | +1.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC REIT | $173,538,000 | +4.1% | 4,461,121 | +12.2% | 0.07% | +4.5% |
| FMX | Buy | FOMENTO ECONOMICO MEX SAB ADR | $173,479,000 | -0.6% | 1,884,611 | +1.1% | 0.07% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $167,440,000 | +29.2% | 3,253,792 | +16.2% | 0.07% | +31.4% |
| PBI | Buy | PITNEY BOWES INC | $168,055,000 | +0.2% | 6,724,872 | +10.7% | 0.07% | +1.5% |
| URI | Buy | UNITED RENTALS INC | $168,378,000 | +38.1% | 1,515,547 | +30.2% | 0.07% | +39.6% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $166,027,000 | +60.5% | 6,740,858 | +51.8% | 0.07% | +61.0% |
| OC | Buy | OWENS CORNING INC | $165,461,000 | -7.7% | 5,211,382 | +12.5% | 0.07% | -7.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B C | $162,432,000 | +5.5% | 6,621,883 | +10.4% | 0.06% | +6.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $163,430,000 | -2.3% | 3,347,610 | +6.7% | 0.06% | -1.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $163,082,000 | +73.9% | 7,339,384 | +162.7% | 0.06% | +75.7% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $159,940,000 | -4.1% | 5,447,573 | +1.0% | 0.06% | -3.0% |
| EGP | Buy | EASTGROUP PROPERTIES | $157,484,000 | +1.9% | 2,599,173 | +8.0% | 0.06% | +3.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $157,092,000 | +5.3% | 2,194,151 | +5.2% | 0.06% | +6.8% |
| TDC | Buy | TERADATA CORP | $155,780,000 | +8.2% | 3,716,119 | +3.7% | 0.06% | +8.8% |
| TECK | Buy | TECK RESOURCES LTD- CL B | $154,164,000 | +1.9% | 8,129,126 | +22.8% | 0.06% | +3.3% |
| MRO | Buy | MARATHON OIL CORP | $152,246,000 | +32.9% | 4,050,186 | +41.2% | 0.06% | +35.6% |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $153,056,000 | – | 1,722,641 | +100.0% | 0.06% | – |
| WPG | Buy | WASHINGTON PRIME GROUP COM | $153,924,000 | +31.3% | 8,805,750 | +40.7% | 0.06% | +32.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $152,741,000 | -2.7% | 1,888,262 | +5.0% | 0.06% | -1.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $153,020,000 | -2.5% | 2,232,891 | +1.3% | 0.06% | -1.6% |
| DE | Buy | DEERE & CO | $153,800,000 | +90.2% | 1,875,821 | +110.1% | 0.06% | +90.6% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $149,892,000 | -0.8% | 15,421,035 | +0.3% | 0.06% | +1.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $149,768,000 | +3.9% | 2,449,189 | +7.3% | 0.06% | +5.3% |
| MOS | Buy | MOSAIC CO | $150,233,000 | -8.0% | 3,382,874 | +2.4% | 0.06% | -6.2% |
| WCC | Buy | WESCO INTL INC | $147,548,000 | -5.8% | 1,885,357 | +3.9% | 0.06% | -4.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $146,771,000 | +19.4% | 1,798,225 | +20.9% | 0.06% | +22.9% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC PFD 8.125preferred | $147,546,000 | +1.4% | 5,681,378 | +0.9% | 0.06% | +3.5% |
| ECL | Buy | ECOLAB INC | $146,799,000 | +13.1% | 1,278,408 | +9.7% | 0.06% | +15.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $146,482,000 | +0.0% | 4,284,349 | +7.8% | 0.06% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $146,352,000 | +4.9% | 2,113,696 | +1.6% | 0.06% | +5.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $146,420,000 | +30.2% | 1,729,296 | +20.0% | 0.06% | +31.8% |
| FCEA | Buy | FOREST CITY ENTERPRISES CL A | $143,097,000 | +0.5% | 7,315,790 | +2.1% | 0.06% | +1.8% |
| HSP | Buy | HOSPIRA INC | $142,822,000 | +54.7% | 2,744,990 | +52.7% | 0.06% | +58.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $142,502,000 | -3.9% | 9,694,065 | +2.9% | 0.06% | -1.7% |
| CB | Buy | CHUBB CORP | $142,268,000 | +0.7% | 1,562,016 | +1.9% | 0.06% | +1.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $138,288,000 | +1.0% | 6,212,369 | +4.2% | 0.06% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $136,170,000 | +25.8% | 1,253,176 | +13.1% | 0.05% | +25.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $134,333,000 | -2.3% | 6,650,113 | +5.5% | 0.05% | 0.0% |
| PRGO | Buy | PERRIGO COMPANY PLC | $135,078,000 | +6.6% | 899,383 | +3.4% | 0.05% | +8.0% |
| GRA | Buy | W.R. GRACE & CO | $135,748,000 | -3.3% | 1,492,712 | +0.5% | 0.05% | -1.8% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS RE | $135,214,000 | +1.6% | 4,292,510 | +5.9% | 0.05% | +3.8% |
| VFC | Buy | VF CORPORATION | $134,020,000 | +7.4% | 2,029,712 | +2.5% | 0.05% | +10.2% |
| MAT | Buy | MATTEL INC | $134,753,000 | -19.6% | 4,396,524 | +2.2% | 0.05% | -18.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $133,052,000 | -3.8% | 2,040,051 | +0.6% | 0.05% | -1.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $133,499,000 | -1.6% | 3,994,564 | +1.4% | 0.05% | 0.0% |
| PXH | Buy | POWERSHARES FTSE RAFE EMRGIN E | $131,204,000 | -1.8% | 6,482,448 | +3.4% | 0.05% | -1.9% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $130,448,000 | -5.8% | 8,684,796 | +3.5% | 0.05% | -3.7% |
| OMC | Buy | OMNICOM GROUP | $129,703,000 | +10.7% | 1,883,582 | +14.5% | 0.05% | +13.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $130,399,000 | -3.9% | 1,360,034 | +4.6% | 0.05% | -1.9% |
| CXO | Buy | CONCHO RESOURCES INC | $130,474,000 | -11.0% | 1,040,538 | +2.6% | 0.05% | -10.3% |
| CFG | New | CITIZENS FINANCIAL GROUP INC C | $129,079,000 | – | 5,511,500 | +100.0% | 0.05% | – |
| PID | Buy | POWERSHARES INTER DVD ACHIEV E | $131,447,000 | -4.2% | 7,101,424 | +0.1% | 0.05% | -3.7% |
| CHE | Buy | CHEMED CORP | $130,802,000 | +9.9% | 1,271,164 | +0.1% | 0.05% | +10.6% |
| ROVI | Buy | ROVI CORP | $129,815,000 | -11.7% | 6,574,540 | +7.1% | 0.05% | -10.3% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $129,389,000 | -0.1% | 1,144,221 | +5.2% | 0.05% | +2.0% |
| LUMN | Buy | CENTURYLINK INC | $129,531,000 | +18.1% | 3,167,770 | +4.6% | 0.05% | +20.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $129,684,000 | +4.0% | 647,261 | +6.6% | 0.05% | +6.1% |
| SYF | New | SYNCHRONY FINANCIAL SYF | $127,967,000 | – | 5,212,512 | +100.0% | 0.05% | – |
| PHB | Buy | POWERSHARES H/Y CORP BD PORT E | $127,213,000 | +1.5% | 6,677,801 | +4.4% | 0.05% | +4.1% |
| NHI | Buy | NATIONAL HEALTH INVESTORS REIT | $125,357,000 | -3.8% | 2,193,873 | +5.3% | 0.05% | -2.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $125,533,000 | +15.7% | 1,124,859 | +6.8% | 0.05% | +16.3% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $125,948,000 | +6.2% | 1,418,492 | +5.0% | 0.05% | +6.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $122,895,000 | +61.5% | 765,410 | +47.9% | 0.05% | +63.3% |
| TMK | Buy | TORCHMARK CORP | $122,385,000 | -0.4% | 2,336,911 | +55.8% | 0.05% | +2.1% |
| UTIW | Buy | UTI WORLDWIDE INC | $123,419,000 | +3.5% | 11,610,420 | +0.7% | 0.05% | +4.3% |
| AOS | Buy | SMITH AO | $122,205,000 | -4.3% | 2,584,701 | +0.4% | 0.05% | -2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $120,755,000 | +11.8% | 1,616,541 | +1.1% | 0.05% | +11.6% |
| Buy | CITRIX SYSTEMS INC(CTXS)CVT144convert | $119,725,000 | +46.4% | 109,714,000 | +42.1% | 0.05% | +50.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $120,693,000 | +43.2% | 1,230,305 | +22.4% | 0.05% | +45.5% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $117,693,000 | -1.2% | 2,634,726 | +1.8% | 0.05% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $118,877,000 | -18.2% | 8,938,150 | +5.2% | 0.05% | -17.5% |
| AAP | Buy | ADVANCE AUTO PARTS | $116,917,000 | +4.8% | 897,289 | +8.5% | 0.05% | +6.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $117,478,000 | +2.0% | 1,048,076 | +6.1% | 0.05% | +4.4% |
| WPP | Buy | WPP PLC-SPONSORED ADR | $113,952,000 | +4.8% | 1,134,529 | +13.8% | 0.05% | +7.0% |
| BC | Buy | BRUNSWICK CORP | $116,048,000 | +3.8% | 2,753,893 | +3.8% | 0.05% | +4.5% |
| RMD | Buy | RESMED INC | $114,420,000 | +37.9% | 2,322,320 | +41.7% | 0.05% | +39.4% |
| FNF | Buy | FNF GROUP | $114,552,000 | +5727500.0% | 4,129,513 | +6660404.8% | 0.05% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $114,796,000 | +164.7% | 1,705,988 | +118.8% | 0.05% | +170.6% |
| CMS | Buy | CMS ENERGY CORP | $112,748,000 | +1.9% | 3,801,368 | +7.0% | 0.04% | +2.3% |
| HES | Buy | HESS CORP | $113,155,000 | +30.7% | 1,199,685 | +37.1% | 0.04% | +32.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $111,711,000 | +52.3% | 1,467,960 | +64.8% | 0.04% | +55.2% |
| GES | Buy | GUESS? INC | $112,509,000 | -12.1% | 5,121,045 | +8.0% | 0.04% | -10.0% |
| AUY | Buy | YAMANA GOLD INC | $111,992,000 | -20.2% | 18,635,220 | +9.3% | 0.04% | -18.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $109,783,000 | +87.1% | 1,893,140 | +61.1% | 0.04% | +91.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $110,516,000 | -0.9% | 4,516,387 | +3.5% | 0.04% | 0.0% |
| CIEN | Buy | CIENA CORP | $110,547,000 | -0.1% | 6,611,687 | +29.4% | 0.04% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $109,903,000 | +20.0% | 3,343,585 | +32.0% | 0.04% | +22.2% |
| SO | Buy | SOUTHERN CO | $110,618,000 | -0.0% | 2,534,184 | +3.9% | 0.04% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK-SAN FRANCI | $108,360,000 | +15.0% | 2,194,404 | +28.1% | 0.04% | +16.2% |
| F102PS | Buy | BABCOCK & WILCOX CO | $106,553,000 | -12.3% | 3,848,064 | +2.8% | 0.04% | -10.4% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $107,924,000 | +7.0% | 2,710,291 | +12.4% | 0.04% | +7.5% |
| MHFI | Buy | MCGRAW-HILL FINANCIAL INC | $105,341,000 | +2.6% | 1,247,366 | +0.9% | 0.04% | +5.0% |
| MRVL | Buy | MARVELL TECHNOLOGY | $104,626,000 | +46.9% | 7,761,649 | +56.2% | 0.04% | +50.0% |
| TER | Buy | TERADYNE INC | $105,746,000 | -0.3% | 5,453,604 | +0.8% | 0.04% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP | $105,874,000 | – | 2,253,132 | +100.0% | 0.04% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $102,079,000 | -8.2% | 2,943,252 | +0.8% | 0.04% | -6.8% |
| X | Buy | UNITED STATES STEEL CORP | $101,822,000 | +603.8% | 2,599,471 | +367.8% | 0.04% | +583.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $103,326,000 | +11.6% | 4,664,845 | +23.7% | 0.04% | +13.9% |
| EPR | Buy | EPR PROPERTIES | $99,272,000 | -3.9% | 1,958,799 | +5.9% | 0.04% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $100,610,000 | -2.4% | 1,071,666 | +6.6% | 0.04% | -2.4% |
| FOSL | Buy | FOSSIL GROUP INC | $99,311,000 | +493.2% | 1,057,621 | +560.3% | 0.04% | +471.4% |
| TECH | Buy | TECHNE CORP | $100,329,000 | +51.1% | 1,072,464 | +49.5% | 0.04% | +53.8% |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADR | $96,641,000 | +5.5% | 1,499,938 | +6.0% | 0.04% | +8.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $98,820,000 | +74.0% | 2,876,046 | +66.4% | 0.04% | +77.3% |
| Buy | MICRON TECHNOLOGY INC(MU) CVTconvert | $98,804,000 | +4.3% | 75,136,000 | +2.1% | 0.04% | +5.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $95,536,000 | +32.3% | 1,645,736 | +7.0% | 0.04% | +35.7% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $94,231,000 | +85.5% | 5,907,863 | +79.8% | 0.04% | +90.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $93,104,000 | -1.1% | 10,414,345 | +1.1% | 0.04% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $92,160,000 | -14.2% | 2,575,741 | +98.3% | 0.04% | -11.9% |
| TJX | Buy | TJX COMPANIES INC | $93,520,000 | +29.8% | 1,580,527 | +16.6% | 0.04% | +32.1% |
| CAVM | Buy | CAVIUM INC | $93,234,000 | +11.6% | 1,874,791 | +11.4% | 0.04% | +12.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $89,173,000 | -0.4% | 1,023,108 | +0.7% | 0.04% | +2.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $89,104,000 | -5.7% | 1,652,823 | +0.6% | 0.04% | -2.7% |
| VMI | Buy | VALMONT INDUSTRIES | $90,930,000 | +66.9% | 673,904 | +88.0% | 0.04% | +71.4% |
| LXK | Buy | LEXMARK INTL GROUP INC CL A | $88,237,000 | -5.7% | 2,076,117 | +6.8% | 0.04% | -5.4% |
| MTZ | Buy | MASTEC INC | $88,820,000 | +0.2% | 2,900,695 | +0.9% | 0.04% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADR | $88,870,000 | +6.6% | 3,965,614 | +9.5% | 0.04% | +6.1% |
| XRX | Buy | XEROX CORP | $86,570,000 | +97.0% | 6,543,366 | +85.2% | 0.04% | +105.9% |
| KMT | Buy | KENNAMETAL INC | $88,216,000 | -3.3% | 2,135,463 | +8.4% | 0.04% | -2.8% |
| AME | Buy | AMETEK INC | $86,402,000 | +5.9% | 1,720,810 | +10.3% | 0.04% | +9.4% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $87,342,000 | +220.8% | 1,048,906 | +203.7% | 0.04% | +218.2% |
| IPXL | Buy | IMPAX LABS | $84,777,000 | -11.5% | 3,575,594 | +12.0% | 0.03% | -10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $85,439,000 | +4.9% | 1,350,174 | +10.3% | 0.03% | +6.2% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $85,751,000 | +17.8% | 5,897,547 | +1.1% | 0.03% | +17.2% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $85,807,000 | -0.9% | 5,929,919 | +3.9% | 0.03% | 0.0% |
| LAZ | Buy | LAZARD LTD CL A | $85,576,000 | +161.1% | 1,687,900 | +165.5% | 0.03% | +161.5% |
| PRXL | Buy | PAREXEL INTL CORP | $85,206,000 | +22.5% | 1,350,555 | +2.6% | 0.03% | +25.9% |
| RDEN | Buy | ELIZABETH ARDEN INC | $84,158,000 | +98.3% | 5,027,335 | +153.7% | 0.03% | +100.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS | $83,529,000 | +4.1% | 3,964,706 | +3.2% | 0.03% | +3.1% |
| NU | Buy | NORTHEAST UTILS | $81,565,000 | +10.2% | 1,841,215 | +17.6% | 0.03% | +13.8% |
| XEL | Buy | XCEL ENERGY INC | $81,737,000 | -0.3% | 2,688,765 | +5.8% | 0.03% | +3.1% |
| Buy | OMNICARE INC CVT 3.75 04-42convert | $83,200,000 | +2.2% | 53,269,000 | +8.3% | 0.03% | +3.1% | |
| ACAS | Buy | AMERICAN CAPITAL LTD | $81,863,000 | +34.9% | 5,781,310 | +45.7% | 0.03% | +37.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL- ADR | $82,139,000 | -6.1% | 1,447,113 | +6.0% | 0.03% | -2.9% |
| EELV | Buy | PW S&P EMNG MKT LOW VOLATILITY | $83,186,000 | -3.1% | 3,059,449 | +0.3% | 0.03% | -2.9% |
| INCY | Buy | INCYTE CORP | $82,105,000 | -3.6% | 1,673,893 | +10.9% | 0.03% | -2.9% |
| GEO | Buy | GEO GROUP INC COM | $80,034,000 | +391.1% | 2,094,039 | +359.1% | 0.03% | +433.3% |
| OCR | Buy | OMNICARE INC | $80,064,000 | -2.8% | 1,285,971 | +4.0% | 0.03% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $79,585,000 | -4.0% | 4,692,545 | +0.8% | 0.03% | -3.0% |
| SON | Buy | SONOCO PRODUCTS CO | $79,803,000 | -5.0% | 2,031,093 | +6.2% | 0.03% | -3.0% |
| AEGN | Buy | AEGION CORP | $79,964,000 | +3.5% | 3,593,858 | +8.3% | 0.03% | +6.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $80,960,000 | +26.7% | 996,305 | +18.1% | 0.03% | +28.0% |
| TTEK | Buy | TETRA TECH INC | $81,066,000 | -7.3% | 3,245,261 | +2.0% | 0.03% | -5.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $80,539,000 | +8.2% | 1,046,506 | +2.8% | 0.03% | +10.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $80,300,000 | +55.6% | 2,690,116 | +4.6% | 0.03% | +60.0% |
| NVO | Buy | NOVO-NORDISK A-S ADR | $80,681,000 | +10.8% | 1,694,278 | +7.5% | 0.03% | +10.3% |
| COG | Buy | CABOT OIL & GAS CORP CL A | $76,627,000 | +169.6% | 2,344,004 | +181.6% | 0.03% | +181.8% |
| RBC | Buy | REGAL BELOIT CORP | $76,431,000 | -16.5% | 1,189,593 | +2.1% | 0.03% | -13.9% |
| WM | Buy | WASTE MANAGEMENT INC | $77,522,000 | +9.8% | 1,631,026 | +3.3% | 0.03% | +10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $76,968,000 | +18.0% | 995,694 | +10.9% | 0.03% | +19.2% |
| UNM | Buy | UNUM GROUP | $77,941,000 | -0.2% | 2,267,008 | +0.9% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $74,923,000 | +18.2% | 1,592,411 | +20.6% | 0.03% | +20.0% |
| SAP | Buy | SAP SE ADR | $76,087,000 | -1.3% | 1,054,409 | +5.4% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $74,744,000 | +25.5% | 341,314 | +18.6% | 0.03% | +30.4% |
| UAA | Buy | UNDER ARMOUR INC. | $74,759,000 | +25.2% | 1,081,901 | +7.8% | 0.03% | +25.0% |
| Buy | HEALTH SOUTH CORP HLS CVT 2 12convert | $74,247,000 | +0.5% | 68,827,000 | +2.1% | 0.03% | +3.4% | |
| WOOF | Buy | VCA INC | $71,555,000 | +27.5% | 1,819,341 | +13.8% | 0.03% | +31.8% |
| DTE | Buy | DTE ENERGY COMPANY | $73,387,000 | +6.2% | 964,603 | +8.7% | 0.03% | +7.4% |
| TRN | Buy | TRINITY INDUSTRIES INC | $72,503,000 | +140.5% | 1,551,878 | +125.0% | 0.03% | +141.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $71,495,000 | +24.0% | 737,662 | +17.6% | 0.03% | +26.1% |
| ANN | Buy | ANN INC | $71,459,000 | +722.1% | 1,737,385 | +722.3% | 0.03% | +866.7% |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR | $69,836,000 | +109.1% | 5,724,413 | +129.3% | 0.03% | +115.4% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $70,533,000 | -9.3% | 2,712,806 | +15.4% | 0.03% | -9.7% |
| IGTE | Buy | IGATE CORP | $70,686,000 | +5.2% | 1,925,015 | +4.3% | 0.03% | +7.7% |
| DOV | Buy | DOVER CORP | $71,311,000 | -8.7% | 887,719 | +3.3% | 0.03% | -9.7% |
| FWLT | Buy | FOSTER WHEELER AG | $70,234,000 | -7.0% | 2,221,173 | +0.2% | 0.03% | -6.7% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $68,970,000 | -3.5% | 1,030,915 | +3.3% | 0.03% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP-US$ | $70,940,000 | -12.1% | 21,319,817 | +9.6% | 0.03% | -12.5% |
| HNGR | Buy | HANGER INC | $69,661,000 | +1965.9% | 3,394,786 | +3065.8% | 0.03% | +2700.0% |
| CRMT | Buy | AMERICA'S CAR MART INC | $68,014,000 | +0.5% | 1,717,961 | +0.4% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $68,472,000 | +188.1% | 1,838,173 | +176.9% | 0.03% | +200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $68,302,000 | +59.7% | 621,608 | +81.9% | 0.03% | +58.8% |
| Buy | BROOKDALE SENIOR NOTES 2.75 CVconvert | $68,728,000 | -3.2% | 53,407,000 | +2.4% | 0.03% | -3.6% | |
| SCG | Buy | SCANA CORP | $67,621,000 | -0.2% | 1,363,038 | +8.2% | 0.03% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $67,976,000 | +48.2% | 243,453 | +27.6% | 0.03% | +50.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $67,406,000 | +4498.0% | 1,521,234 | +4614.4% | 0.03% | +2600.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $64,483,000 | +238.7% | 566,093 | +228.8% | 0.03% | +271.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $65,417,000 | +12.1% | 354,890 | +1.7% | 0.03% | +13.0% |
| WX | Buy | WUXI PHARMATECH INC-ADR | $64,191,000 | +8.8% | 1,832,999 | +2.1% | 0.03% | +13.0% |
| TE | Buy | TECO ENERGY INC | $66,360,000 | +2.1% | 3,818,215 | +8.6% | 0.03% | 0.0% |
| UGI | Buy | UGI CORP | $66,271,000 | +44.6% | 1,944,013 | +114.2% | 0.03% | +44.4% |
| ICL | New | ISRAEL CHEMICALS LIMITED | $65,599,000 | – | 9,121,539 | +100.0% | 0.03% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $66,034,000 | +6.0% | 1,441,790 | +2.7% | 0.03% | +4.0% |
| XEC | Buy | CIMAREX ENERGY CO | $64,444,000 | +198.3% | 509,306 | +238.2% | 0.03% | +188.9% |
| SE | Buy | SPECTRA ENERGY CORP | $66,205,000 | +150.1% | 1,686,351 | +170.6% | 0.03% | +160.0% |
| ROSE | Buy | ROSETTA RESOURCES, INC. | $63,318,000 | -15.5% | 1,420,949 | +4.0% | 0.02% | -13.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,890,000 | -12.8% | 2,169,441 | +15.3% | 0.02% | -10.7% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADR | $63,515,000 | +2.6% | 1,125,555 | +1.5% | 0.02% | +4.2% |
| SYT | Buy | SYNGENTA AG- ADR | $62,410,000 | -4.5% | 984,851 | +12.7% | 0.02% | -3.8% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $63,603,000 | -3.5% | 2,099,100 | +0.0% | 0.02% | -3.8% |
| JOBS | Buy | 51JOB INC-ADR | $61,513,000 | +173.6% | 2,055,213 | +503.0% | 0.02% | +177.8% |
| Buy | UTI WORLDWIDE INC(UTIW)CVT 144convert | $62,106,000 | +5.6% | 58,350,000 | +5.6% | 0.02% | +8.7% | |
| CUB | Buy | CUBIC CORP | $62,797,000 | +5.3% | 1,341,824 | +0.1% | 0.02% | +8.7% |
| NI | Buy | NISOURCE INC | $63,433,000 | +17.0% | 1,547,926 | +12.3% | 0.02% | +19.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $62,187,000 | -3.6% | 1,446,232 | +5.2% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR B | $59,765,000 | -3.7% | 755,368 | +5.9% | 0.02% | 0.0% |
| TREX | Buy | TREX INC | $61,202,000 | +22.4% | 1,770,373 | +2.1% | 0.02% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $60,073,000 | +377.8% | 1,354,817 | +338.1% | 0.02% | +380.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $60,975,000 | -3.1% | 1,404,615 | +1.2% | 0.02% | -4.0% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO | $61,078,000 | +1.3% | 1,346,511 | +4.0% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $60,945,000 | +6978.4% | 1,634,808 | +13687.7% | 0.02% | – |
| Buy | LAM RESEARCH CORP CVT 1.25 5-1convert | $60,308,000 | +2.2% | 44,797,000 | +3.7% | 0.02% | +4.3% | |
| SNX | Buy | SYNNEX CORP | $59,994,000 | -11.0% | 928,274 | +0.3% | 0.02% | -11.1% |
| NLSN | Buy | NIELSEN NV | $60,742,000 | +19.3% | 1,370,220 | +30.2% | 0.02% | +20.0% |
| New | CUBIST PHARMACEUTICALS(CBST)CVconvert | $60,352,000 | – | 54,249,000 | +100.0% | 0.02% | – | |
| HSY | Buy | HERSHEY CO/THE | $59,138,000 | -0.3% | 619,711 | +1.7% | 0.02% | +4.3% |
| PRE | Buy | PARTNERRE LTD | $60,791,000 | +35.9% | 553,193 | +35.1% | 0.02% | +33.3% |
| XYL | Buy | XYLEM INC | $60,058,000 | -8.0% | 1,692,239 | +1.3% | 0.02% | -7.7% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $60,665,000 | +1.5% | 720,567 | +7.6% | 0.02% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA ADR | $58,602,000 | -1.4% | 3,935,703 | +3.5% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $58,404,000 | +6.4% | 2,196,457 | +6.8% | 0.02% | +4.5% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL | $58,713,000 | -4.6% | 7,048,359 | +0.0% | 0.02% | -4.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $57,710,000 | -0.4% | 834,750 | +0.7% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPORATION ADR | $58,399,000 | +2.2% | 496,886 | +4.0% | 0.02% | +4.5% |
| XL | Buy | XL GROUP PLC | $57,535,000 | +290.3% | 1,734,563 | +285.1% | 0.02% | +283.3% |
| L | Buy | LOEWS CORP | $56,501,000 | +3.5% | 1,356,247 | +9.3% | 0.02% | +9.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $56,872,000 | +88.1% | 401,894 | +83.7% | 0.02% | +91.7% |
| BCE | Buy | BCE INC | $58,515,000 | -2.7% | 1,367,807 | +3.2% | 0.02% | -4.2% |
| BMS | Buy | BEMIS COMPANY | $57,952,000 | +5.7% | 1,524,265 | +13.1% | 0.02% | +4.5% |
| KNX | Buy | KNIGHT TRANSPORT | $58,293,000 | +15.7% | 2,128,266 | +0.4% | 0.02% | +15.0% |
| DBB | Buy | POWERSHARES DB BASE METALS ETF | $57,695,000 | +30.2% | 3,411,900 | +30.7% | 0.02% | +35.3% |
| TU | Buy | TELUS CORPORATION | $56,805,000 | +7.7% | 1,661,686 | +17.4% | 0.02% | +9.5% |
| BLK | Buy | BLACKROCK INC | $56,728,000 | +32.8% | 172,786 | +29.3% | 0.02% | +35.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOL | $56,901,000 | +0.0% | 1,366,812 | +0.1% | 0.02% | +4.5% |
| CSL | Buy | CARLISLE COS INC | $54,911,000 | -6.1% | 683,147 | +1.2% | 0.02% | -4.3% |
| LCI | Buy | LANNETT CO INC | $55,317,000 | +1.8% | 1,210,973 | +10.6% | 0.02% | +4.8% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $54,506,000 | -16.4% | 10,708,561 | +10.5% | 0.02% | -15.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $54,670,000 | +2.4% | 1,396,821 | +0.1% | 0.02% | +4.8% |
| ITC | Buy | ITC HOLDINGS CORP | $55,035,000 | -1.3% | 1,544,635 | +1.1% | 0.02% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA ADR | $56,237,000 | +12.1% | 3,963,123 | +15.6% | 0.02% | +10.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $55,417,000 | +9.7% | 1,215,289 | +13.9% | 0.02% | +10.0% |
| AATRL | Buy | AMG CAPITAL TRUST IIconvert | $54,339,000 | +13.8% | 878,200 | +15.5% | 0.02% | +15.8% |
| Buy | STONE ENERGY CORP(SGY) CVT 1.7convert | $54,024,000 | -10.1% | 51,117,000 | +7.7% | 0.02% | -8.3% | |
| THRM | Buy | GENTHERM INC | $54,320,000 | +429.0% | 1,286,299 | +456.9% | 0.02% | +450.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $54,970,000 | -19.6% | 1,572,814 | +4.6% | 0.02% | -18.5% |
| SCS | Buy | STEELCASE INC | $55,411,000 | +8.4% | 3,422,492 | +1.3% | 0.02% | +10.0% |
| STO | Buy | STATOILHYDRO ASA ADR | $54,743,000 | +29.9% | 2,015,591 | +47.5% | 0.02% | +29.4% |
| SOHU | Buy | SOHU.COM INC | $52,595,000 | -12.7% | 1,047,079 | +0.3% | 0.02% | -12.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $53,187,000 | -3.1% | 801,741 | +2.0% | 0.02% | -4.5% |
| Buy | JEFFERIES GROUP INC 3.875 11-0convert | $51,470,000 | +14.9% | 48,671,000 | +16.2% | 0.02% | +16.7% | |
| RGP | Buy | RESOURCES CONNECTION INC | $53,114,000 | +6.4% | 3,810,197 | +0.1% | 0.02% | +5.0% |
| STE | Buy | STERIS CORP | $51,632,000 | +1.7% | 956,851 | +0.8% | 0.02% | +5.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP | $51,363,000 | -2.5% | 2,880,734 | +6.3% | 0.02% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $51,741,000 | +58.0% | 1,913,494 | +32.1% | 0.02% | +61.5% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO ET | $53,835,000 | +18.8% | 2,484,297 | +18.5% | 0.02% | +16.7% |
| GNTX | Buy | GENTEX CORP | $51,947,000 | +4022.8% | 1,940,527 | +4378.6% | 0.02% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $53,360,000 | +133.2% | 3,550,177 | +186.5% | 0.02% | +133.3% |
| Buy | VOLCANO CORP (VOLC) CVT 1.75 1convert | $53,035,000 | -8.0% | 61,268,000 | +2.6% | 0.02% | -8.7% | |
| ENB | Buy | ENBRIDGE INC | $50,535,000 | +10.5% | 1,055,161 | +9.6% | 0.02% | +11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $51,192,000 | +17.6% | 500,175 | +2.0% | 0.02% | +17.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $49,736,000 | +0.1% | 1,135,792 | +0.0% | 0.02% | 0.0% |
| SINA | Buy | SINA CORPORATION | $49,528,000 | -14.7% | 1,203,918 | +3.2% | 0.02% | -13.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $49,871,000 | +42.8% | 599,323 | +38.7% | 0.02% | +42.9% |
| YNDX | Buy | YANDEX NV-A | $51,267,000 | +17.6% | 1,844,449 | +50.8% | 0.02% | +17.6% |
| NUVA | Buy | NUVASIVE INC | $49,855,000 | +1.1% | 1,429,712 | +3.1% | 0.02% | +5.3% |
| DBP | Buy | POWERSHARES DB PREC METALS ETF | $49,983,000 | -9.4% | 1,315,700 | +2.8% | 0.02% | -9.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $51,018,000 | +31.7% | 4,693,613 | +11.4% | 0.02% | +33.3% |
| Buy | NETSUITE INC (N) CVT 0.25 06-1convert | $50,497,000 | +1.8% | 48,526,000 | +0.3% | 0.02% | 0.0% | |
| VAL | Buy | VALSPAR CORP | $48,942,000 | +204.4% | 619,597 | +193.6% | 0.02% | +233.3% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $50,351,000 | -7.5% | 2,298,068 | +7.1% | 0.02% | -4.8% |
| HDB | Buy | HDFC BANK LTD ADR | $48,055,000 | +62.5% | 1,031,659 | +63.4% | 0.02% | +58.3% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $48,577,000 | +114.7% | 6,012,073 | +168.3% | 0.02% | +111.1% |
| OASPQ | Buy | OASIS PETROLEUM INC | $48,827,000 | -23.6% | 1,167,831 | +2.1% | 0.02% | -24.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $48,277,000 | +47.9% | 928,403 | +34.0% | 0.02% | +46.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $47,925,000 | +264.0% | 71,895 | +223.6% | 0.02% | +280.0% |
| BBL | Buy | BHP BILLITON PLC-ADR | $48,210,000 | -3.0% | 868,180 | +14.0% | 0.02% | -5.0% |
| DBD | Buy | DIEBOLD INC | $47,825,000 | +2.1% | 1,354,065 | +16.2% | 0.02% | +5.6% |
| THS | Buy | TREEHOUSE FOODS | $47,733,000 | +20.0% | 592,957 | +19.4% | 0.02% | +18.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $48,588,000 | +10.4% | 1,582,118 | +12.6% | 0.02% | +11.8% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $47,712,000 | -17.0% | 1,226,178 | +1.8% | 0.02% | -17.4% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $47,928,000 | +12.0% | 1,100,279 | +18.6% | 0.02% | +11.8% |
| ERIC | Buy | ERICSSON (LM) TEL ADR | $46,893,000 | +9.8% | 3,724,569 | +5.4% | 0.02% | +11.8% |
| ZQKSQ | Buy | QUIKSILVER INC | $46,716,000 | -11.5% | 27,160,489 | +84.2% | 0.02% | -9.5% |
| Buy | BIOMARIN PHARMA(BMRN) CVT 1.5convert | $48,401,000 | +455.1% | 44,202,000 | +433.8% | 0.02% | +533.3% | |
| New | JDS UNIPHASE CORP(JDSU) CVT 0.convert | $48,349,000 | – | 48,379,000 | +100.0% | 0.02% | – | |
| FWRD | Buy | FORWARD AIR CORP | $47,598,000 | -6.1% | 1,061,755 | +0.2% | 0.02% | -5.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP-NEW | $48,171,000 | +27.3% | 1,576,242 | +14.0% | 0.02% | +26.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $47,557,000 | -13.0% | 654,047 | +0.8% | 0.02% | -13.6% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $48,109,000 | -21.2% | 1,782,452 | +0.4% | 0.02% | -20.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $44,728,000 | -5.3% | 1,019,336 | +0.5% | 0.02% | -5.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $45,740,000 | -1.5% | 1,812,204 | +0.7% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLC ADR | $45,678,000 | +11.5% | 1,090,155 | +20.6% | 0.02% | +12.5% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATI | $43,841,000 | +2263.4% | 2,565,327 | +1569.6% | 0.02% | +1700.0% |
| AWAY | Buy | HOMEAWAY INC | $45,745,000 | +2.4% | 1,288,584 | +0.5% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES | $45,409,000 | -15.6% | 1,117,353 | +2.3% | 0.02% | -14.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $44,152,000 | +7.3% | 551,002 | +5.7% | 0.02% | +12.5% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $44,609,000 | +8.0% | 1,378,112 | +13.1% | 0.02% | +12.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $44,286,000 | -6.3% | 577,539 | +0.8% | 0.02% | -5.3% |
| IT | Buy | GARTNER GROUP INC | $45,330,000 | +4.7% | 616,983 | +0.5% | 0.02% | +5.9% |
| VET | Buy | VERMILION ENERGY INC | $46,019,000 | +26.4% | 754,645 | +44.4% | 0.02% | +28.6% |
| TSO | Buy | TESORO CORP | $44,792,000 | +52.8% | 734,530 | +47.0% | 0.02% | +50.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $44,386,000 | +11.8% | 641,514 | +0.3% | 0.02% | +12.5% |
| NEM | Buy | NEWMONT MINING CORP HLDG CO | $44,476,000 | +38.2% | 1,929,562 | +52.5% | 0.02% | +38.5% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS | $44,006,000 | +19.0% | 363,087 | +5.6% | 0.02% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $44,222,000 | -0.3% | 1,300,660 | +2.6% | 0.02% | +5.9% |
| LNN | Buy | LINDSAY CORP | $45,050,000 | -4.9% | 602,677 | +7.5% | 0.02% | -5.3% |
| ATML | Buy | ATMEL CORP | $44,484,000 | +115.2% | 5,505,487 | +149.5% | 0.02% | +125.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $44,901,000 | +118.5% | 2,381,993 | +136.6% | 0.02% | +125.0% |
| CCIPRA | Buy | CROWN CASTLE INTERNATIONAL CVPconvert | $44,733,000 | +25.7% | 425,300 | +21.8% | 0.02% | +28.6% |
| Buy | OMNICARE INC(OCR) CVT 3.5 02-4convert | $45,179,000 | +13.1% | 41,165,000 | +16.7% | 0.02% | +12.5% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $44,553,000 | -2.1% | 721,960 | +4.0% | 0.02% | 0.0% |
| CNW | Buy | CON-WAY INC | $44,473,000 | -5.6% | 936,281 | +0.2% | 0.02% | -5.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $44,125,000 | -4.4% | 1,928,511 | +2.8% | 0.02% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP CVP A PFDconvert | $43,020,000 | +24.4% | 396,500 | +22.0% | 0.02% | +21.4% |
| Buy | ROYAL GOLD INC CVT 2.875 06-19convert | $42,488,000 | +72.7% | 40,952,000 | +78.4% | 0.02% | +70.0% | |
| BMO | Buy | BANK OF MONTREAL | $42,718,000 | +1.3% | 579,537 | +1.3% | 0.02% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $42,387,000 | -3.1% | 2,068,204 | +2.0% | 0.02% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $42,575,000 | +2684.5% | 1,227,661 | +2783.4% | 0.02% | +1600.0% |
| TLM | Buy | TALISMAN ENERGY INC | $43,103,000 | +10.5% | 4,975,834 | +35.1% | 0.02% | +13.3% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $41,810,000 | +2.0% | 1,116,678 | +9.7% | 0.02% | +6.2% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $43,638,000 | +8.5% | 1,298,763 | +16.6% | 0.02% | +6.2% |
| F | Buy | FORD MOTOR COMPANY | $42,960,000 | -12.1% | 2,904,694 | +2.5% | 0.02% | -10.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $42,967,000 | +6.3% | 416,389 | +2.5% | 0.02% | +6.2% |
| CR | Buy | CRANE CO | $43,695,000 | -14.4% | 691,270 | +0.7% | 0.02% | -15.0% |
| DHI | Buy | D.R. HORTON INC | $43,343,000 | -14.1% | 2,112,270 | +2.9% | 0.02% | -15.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $43,757,000 | +15.5% | 755,883 | +18.9% | 0.02% | +13.3% |
| RRC | Buy | RANGE RESOURCES CORP | $41,605,000 | +12.8% | 613,530 | +44.6% | 0.02% | +13.3% |
| Buy | PEABODY ENERGY CORP BTU 4 3/4convert | $41,859,000 | +50.1% | 61,109,000 | +64.5% | 0.02% | +54.5% | |
| PSO | Buy | PEARSON PLC ADR | $42,246,000 | +32.9% | 2,110,184 | +31.5% | 0.02% | +30.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $43,417,000 | -23.9% | 1,664,118 | +1.4% | 0.02% | -22.7% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $41,308,000 | +23.0% | 10,968,538 | +9.4% | 0.02% | +23.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $40,761,000 | +18.4% | 1,024,152 | +3.7% | 0.02% | +14.3% |
| Buy | NUVASIVE INC CVT 2.75 07-01-17convert | $39,754,000 | -1.1% | 35,814,000 | +1.9% | 0.02% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $40,475,000 | +7.8% | 1,300,596 | +33.7% | 0.02% | +6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDING | $40,617,000 | +32.6% | 1,127,627 | +16.7% | 0.02% | +33.3% |
| SPF | Buy | STANDARD-PACIFIC CORP | $41,061,000 | -10.9% | 5,482,024 | +2.3% | 0.02% | -11.1% |
| Buy | SALESFORCE.COM INC CVT(CRM) 0.convert | $40,090,000 | +12.6% | 35,955,000 | +15.9% | 0.02% | +14.3% | |
| Buy | NEWMONT MINING CORP 1.625 07-1convert | $40,925,000 | +7.4% | 40,000,000 | +10.8% | 0.02% | +6.7% | |
| DGI | Buy | DIGITALGLOBE INC | $40,302,000 | +44.0% | 1,414,123 | +40.5% | 0.02% | +45.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $39,988,000 | -8.7% | 823,980 | +0.1% | 0.02% | -5.9% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $39,623,000 | +5.7% | 798,213 | +0.2% | 0.02% | +6.7% |
| New | JAZZ PHARMACEUTICALS CVT144A 1convert | $38,962,000 | – | 35,300,000 | +100.0% | 0.02% | – | |
| LB | Buy | L BRANDS INC | $39,608,000 | +113.1% | 591,352 | +86.7% | 0.02% | +128.6% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $39,985,000 | +1606.6% | 773,575 | +1966.2% | 0.02% | +1500.0% |
| DXCM | Buy | DEXCOM INC | $40,620,000 | +262.8% | 1,015,759 | +259.8% | 0.02% | +300.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $40,298,000 | +27.7% | 515,980 | +3.3% | 0.02% | +33.3% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $39,643,000 | -17.1% | 843,477 | +1.6% | 0.02% | -15.8% |
| WTR | Buy | AQUA AMERICA INC | $40,447,000 | -8.8% | 1,718,990 | +1.7% | 0.02% | -5.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $40,078,000 | +8.0% | 1,200,653 | +1.1% | 0.02% | +6.7% |
| HWC | Buy | HANCOCK HOLDING CO | $39,898,000 | -8.6% | 1,244,855 | +0.8% | 0.02% | -5.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $40,410,000 | +41.6% | 3,783,725 | +51.5% | 0.02% | +45.5% |
| PAG | Buy | PENSKE AUTO GROUP INC | $39,187,000 | -5.9% | 965,438 | +14.8% | 0.02% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $39,653,000 | -9.3% | 1,348,284 | +1.2% | 0.02% | -5.9% |
| VPRT | Buy | VISTAPRINT NV | $38,132,000 | +52.6% | 695,980 | +12.7% | 0.02% | +50.0% |
| NTTYY | Buy | NTT ADR | $37,993,000 | +42.2% | 1,221,229 | +42.7% | 0.02% | +36.4% |
| VNET | Buy | 21VIANET GROUP INC ADR | $36,573,000 | -33.2% | 2,031,868 | +11.2% | 0.02% | -31.8% |
| DSW | Buy | DSW INC. | $37,438,000 | +7.9% | 1,243,389 | +0.2% | 0.02% | +7.1% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $37,745,000 | -22.3% | 3,137,581 | +0.7% | 0.02% | -21.1% |
| SWI | Buy | SOLARWINDS INC | $37,042,000 | +14.7% | 880,903 | +5.4% | 0.02% | +15.4% |
| WYPRA | Buy | WEYERHAEUSER CVT PFD 6.375convert | $38,691,000 | +11.6% | 716,100 | +17.2% | 0.02% | +7.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $37,252,000 | -3.8% | 1,204,424 | +0.8% | 0.02% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC ADR | $36,709,000 | +11.8% | 824,729 | +15.2% | 0.02% | +15.4% |
| MDCO | Buy | MEDICINES COMPANY | $38,133,000 | -3.7% | 1,708,479 | +25.4% | 0.02% | -6.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS-CL B | $37,594,000 | +10.7% | 800,045 | +46.8% | 0.02% | +15.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37,882,000 | +33.9% | 370,846 | +12.6% | 0.02% | +36.4% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $34,496,000 | +1.5% | 383,435 | +2.8% | 0.01% | +7.7% |
| FCN | Buy | FTI CONSULTING INC | $33,940,000 | -7.2% | 970,818 | +0.3% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP CL | $36,233,000 | -14.5% | 896,407 | +9.2% | 0.01% | -17.6% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR | $35,263,000 | -20.0% | 4,348,043 | +5.8% | 0.01% | -17.6% |
| New | PALO ALTO NETWRKS(PANW)CVT144Aconvert | $36,014,000 | – | 32,445,000 | +100.0% | 0.01% | – | |
| VMC | Buy | VULCAN MATERIALS CO | $34,040,000 | -4.9% | 565,156 | +0.6% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $35,068,000 | +10.2% | 1,145,634 | +31.1% | 0.01% | +7.7% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $35,985,000 | +0.8% | 5,649,122 | +6.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $34,385,000 | +11.6% | 728,035 | +15.4% | 0.01% | +16.7% |
| ISIL | Buy | INTERSIL CORP | $36,311,000 | +635.5% | 2,555,327 | +673.8% | 0.01% | +600.0% |
| PCY | Buy | POWERSHARES EM MAR SOV DE PT E | $34,836,000 | +1.2% | 1,224,024 | +3.7% | 0.01% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $34,039,000 | -25.1% | 814,323 | +0.6% | 0.01% | -22.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $35,277,000 | -0.9% | 684,064 | +2.3% | 0.01% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $34,114,000 | +0.4% | 3,724,141 | +15.7% | 0.01% | +7.7% |
| NVAX | Buy | NOVAVAX INC | $35,126,000 | +7.5% | 8,423,615 | +19.1% | 0.01% | +7.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $34,773,000 | +33.6% | 3,225,705 | +23.5% | 0.01% | +40.0% |
| THOR | Buy | THORATEC CORPORATION | $33,350,000 | -15.4% | 1,247,676 | +10.3% | 0.01% | -18.8% |
| DCMYY | Buy | NTT DOCOMO INC | $33,734,000 | +55.3% | 2,015,139 | +58.6% | 0.01% | +44.4% |
| CMI | Buy | CUMMINS ENGINE | $32,308,000 | +14.3% | 244,803 | +33.6% | 0.01% | +18.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $32,571,000 | -8.3% | 745,527 | +10.1% | 0.01% | -7.1% |
| RBSPRSCL | Buy | ROYAL BK SCOTLND GRP PLC 6.6preferred | $32,396,000 | +2.2% | 1,305,756 | +1.2% | 0.01% | +8.3% |
| SONC | Buy | SONIC CORP | $31,745,000 | +253.1% | 1,419,718 | +248.7% | 0.01% | +225.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $31,506,000 | +410.9% | 925,572 | +469.7% | 0.01% | +550.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INC | $32,448,000 | -1.2% | 3,633,616 | +3.6% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $33,095,000 | -9.0% | 1,210,511 | +9.9% | 0.01% | -7.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $31,806,000 | -9.4% | 1,110,911 | +0.9% | 0.01% | -7.1% |
| Buy | ILLUMINA INC (ILMN) CVT 144A 0convert | $33,475,000 | +30.4% | 32,500,000 | +30.0% | 0.01% | +30.0% | |
| BRFS | Buy | BRF - BRASIL FOODS SA-ADR | $31,790,000 | +15.2% | 1,336,291 | +17.7% | 0.01% | +18.2% |
| CVC | Buy | CABLEVISION SYSTEMS CL A | $31,528,000 | +17.4% | 1,800,627 | +18.4% | 0.01% | +18.2% |
| GOLD | Buy | BARRICK GOLD CORP | $32,217,000 | +15.3% | 2,195,507 | +43.9% | 0.01% | +18.2% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $31,862,000 | +90.4% | 1,381,050 | +83.5% | 0.01% | +85.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $33,789,000 | -2.3% | 889,176 | +7.3% | 0.01% | -7.1% |
| LTC | Buy | LTC PROPERTIES INC | $31,397,000 | +21.5% | 851,087 | +28.6% | 0.01% | +30.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $31,550,000 | -46.4% | 5,275,951 | +0.4% | 0.01% | -43.5% |
| CNPZP | Buy | CENTERPOINT ENERGY INC VQ 09-1convert | $33,751,000 | +52.2% | 555,000 | +38.8% | 0.01% | +44.4% |
| QLYS | Buy | QUALYS INC | $33,101,000 | +4.0% | 1,244,425 | +0.3% | 0.01% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK OF SCOT GRP PLC 5.75preferred | $32,692,000 | +1.7% | 1,410,933 | +1.3% | 0.01% | 0.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLND GRP PLC PFDpreferred | $33,526,000 | +3.1% | 1,369,513 | +1.1% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $30,605,000 | +4.6% | 876,440 | +2.7% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $29,905,000 | +16.6% | 639,137 | +2.4% | 0.01% | +20.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $29,707,000 | -8.9% | 1,239,902 | +2.0% | 0.01% | -7.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $29,504,000 | +8.8% | 2,938,585 | +15.1% | 0.01% | +9.1% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $30,445,000 | +69.2% | 923,407 | +46.7% | 0.01% | +71.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,716,000 | +4.3% | 506,195 | +0.9% | 0.01% | 0.0% |
| TYFDL | New | TYSON FOOD INC(TSN) CVP 4.75 0convert | $30,216,000 | – | 600,000 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DURATION FND C | $29,668,000 | -5.7% | 2,034,835 | +0.7% | 0.01% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICON INTL CL A | $30,251,000 | +14.4% | 1,947,867 | +15.0% | 0.01% | +20.0% |
| Buy | OLD REPUBLIC INTL CORP CVT 3.7convert | $30,923,000 | +42.0% | 26,416,000 | +50.9% | 0.01% | +33.3% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $30,764,000 | +53.7% | 2,927,106 | +57.5% | 0.01% | +50.0% |
| PMC | Buy | PHARMERICA CORP | $30,644,000 | -0.4% | 1,254,409 | +16.6% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $30,375,000 | +116.4% | 291,475 | +96.4% | 0.01% | +100.0% |
| CYT | Buy | CYTEC INDUSTRIES INC | $30,530,000 | -0.6% | 645,586 | +121.5% | 0.01% | 0.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLND GRP PLC PFD 6preferred | $29,348,000 | +2.0% | 1,173,451 | +1.6% | 0.01% | +9.1% |
| WGL | Buy | WGL HOLDINGS INC | $27,891,000 | +2.8% | 662,163 | +5.2% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $26,818,000 | +3.8% | 604,121 | +0.6% | 0.01% | +10.0% |
| ENTG | Buy | ENTEGRIS INC | $27,765,000 | +544.2% | 2,414,342 | +669.9% | 0.01% | +450.0% |
| DGL | Buy | POWERSHARES DB GOLD FUND ETF | $27,539,000 | -9.1% | 685,900 | +0.7% | 0.01% | -8.3% |
| CEO | Buy | CNOOC LTD- ADR | $27,562,000 | -0.1% | 159,743 | +3.8% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $26,698,000 | +1321.6% | 830,395 | +1258.2% | 0.01% | +1000.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $26,656,000 | +17.3% | 4,094,636 | +5.2% | 0.01% | +22.2% |
| Buy | ILLUMINA INC (ILMN) 144A CVT 0convert | $28,088,000 | +13.6% | 26,250,000 | +9.4% | 0.01% | +10.0% | |
| INGR | Buy | INGREDION INC | $27,416,000 | +76.3% | 361,755 | +74.6% | 0.01% | +83.3% |
| GHL | Buy | GREENHILL & CO INC | $28,343,000 | -5.0% | 609,660 | +0.6% | 0.01% | -8.3% |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $27,588,000 | – | 1,963,541 | +100.0% | 0.01% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTU | $28,173,000 | +0.3% | 2,281,206 | +5.1% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $27,159,000 | +26.2% | 1,170,634 | +44.5% | 0.01% | +37.5% |
| Buy | LIVE NATION ENTERTAINMEN CVT 1convert | $27,147,000 | +13.4% | 26,308,000 | +14.4% | 0.01% | +22.2% | |
| EGO | Buy | ELDORADO GOLD CORPORATION | $27,051,000 | -10.0% | 4,005,376 | +2.0% | 0.01% | -8.3% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME CE | $26,732,000 | +23.1% | 1,189,704 | +30.5% | 0.01% | +22.2% |
| JCPNQ | Buy | J. C. PENNEY CO | $28,622,000 | +11.4% | 2,850,949 | +0.4% | 0.01% | +10.0% |
| HCNPRI | Buy | HEALTH CARE REIT INC CVP SR Iconvert | $26,703,000 | +118.4% | 467,000 | +120.5% | 0.01% | +120.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $25,250,000 | +37.5% | 560,724 | +125.8% | 0.01% | +42.9% |
| HNT | Buy | HEALTH NET INC | $25,547,000 | +62.5% | 554,053 | +46.4% | 0.01% | +66.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $24,439,000 | -1.2% | 1,150,122 | +8.9% | 0.01% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGIES CO LTD | $25,314,000 | -5.6% | 375,186 | +28.7% | 0.01% | -9.1% |
| PHM | Buy | PULTE GROUP INC | $24,368,000 | -6.7% | 1,379,812 | +6.5% | 0.01% | 0.0% |
| CBRIQ | Buy | CIBER INC | $24,747,000 | -30.4% | 7,215,123 | +0.3% | 0.01% | -28.6% |
| HYT | Buy | BLACKROCK CORPORATE HY FD INC | $23,841,000 | +9.2% | 2,015,291 | +13.5% | 0.01% | +11.1% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $26,171,000 | +15.2% | 1,924,293 | +55.4% | 0.01% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $25,692,000 | +15.1% | 2,640,409 | +12.8% | 0.01% | +11.1% |
| HELI | Buy | CHC GROUP LTD | $23,964,000 | -19.3% | 4,279,374 | +21.6% | 0.01% | -16.7% |
| New | ELECTRNCS FR IMGNG(EFFI)CVT144convert | $24,139,000 | – | 23,900,000 | +100.0% | 0.01% | – | |
| BHP | Buy | BHP LTD-ADR | $25,274,000 | -7.1% | 429,254 | +8.0% | 0.01% | -9.1% |
| CHS | Buy | CHICO'S FAS INC | $25,504,000 | +1463.7% | 1,726,791 | +1695.7% | 0.01% | +900.0% |
| CE | Buy | CELANESE CORP-SERIES A | $24,005,000 | +5.2% | 410,192 | +15.6% | 0.01% | +11.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $24,727,000 | +8.1% | 2,231,656 | +18.0% | 0.01% | +11.1% |
| New | CUBIST PHARMACEUTICALS(CBST)CVconvert | $23,935,000 | – | 22,188,000 | +100.0% | 0.01% | – | |
| ACG | Buy | ALLIANCEBERNSTEIN INC FUND CEF | $21,676,000 | +0.4% | 2,890,203 | +0.6% | 0.01% | +12.5% |
| NGD | Buy | NEW GOLD INC | $21,370,000 | -8.4% | 4,213,359 | +14.8% | 0.01% | 0.0% |
| Buy | WRIGHT MEDICAL GRP (WMGI) CVTconvert | $22,289,000 | +10.7% | 16,680,000 | +13.6% | 0.01% | +12.5% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $22,182,000 | +120.5% | 1,837,754 | +134.2% | 0.01% | +125.0% |
| HBI | Buy | HANESBRANDS INC | $22,508,000 | +36.0% | 209,487 | +24.6% | 0.01% | +28.6% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $23,359,000 | +265.2% | 615,372 | +609.9% | 0.01% | +200.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $22,565,000 | +16.8% | 516,256 | +4.4% | 0.01% | +12.5% |
| TUESQ | Buy | TUESDAY MORNING CORP | $23,637,000 | +21.9% | 1,218,097 | +12.0% | 0.01% | +12.5% |
| Buy | LAM RESEARCH CORP 0.5 CVT 5-15convert | $22,767,000 | +8.3% | 17,900,000 | +5.9% | 0.01% | +12.5% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $22,163,000 | -28.7% | 333,371 | +69.6% | 0.01% | -25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI | $21,872,000 | -1.4% | 2,667,368 | +0.9% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $23,122,000 | +232.1% | 524,896 | +219.3% | 0.01% | +200.0% |
| ADT | Buy | ADT CORP-THE | $22,614,000 | +2.5% | 637,741 | +1.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $23,356,000 | +14.9% | 609,194 | +8.6% | 0.01% | +12.5% |
| Buy | NAVISTAR INTL (NAV) CVT 144A 4convert | $19,912,000 | +37.2% | 19,900,000 | +46.3% | 0.01% | +33.3% | |
| MTCN | New | ARCELORMITTAL CVT PFD 6convert | $18,850,000 | – | 892,100 | +100.0% | 0.01% | – |
| EXCU | Buy | EXELON CORP(EXC) CVP PFD 6.5 0convert | $20,726,000 | +3.8% | 408,000 | +10.3% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $20,541,000 | -2.4% | 205,443 | +4.5% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP COM NPV | $20,936,000 | -5.2% | 1,101,138 | +25.7% | 0.01% | -11.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $19,891,000 | -2.1% | 1,690,008 | +0.1% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $21,230,000 | +32.1% | 404,595 | +27.1% | 0.01% | +33.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $20,782,000 | +35.8% | 138,744 | +18.1% | 0.01% | +33.3% |
| MFA | Buy | MFA FINANCIAL INC | $19,657,000 | +7.9% | 2,526,624 | +13.8% | 0.01% | +14.3% |
| PCYC | Buy | PHARMACYCLICS INC | $19,426,000 | +101.8% | 165,426 | +54.1% | 0.01% | +100.0% |
| SLW | Buy | SILVER WHEATON CORP | $21,148,000 | -2.8% | 1,060,802 | +28.2% | 0.01% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,184,000 | +26.6% | 504,229 | +21.9% | 0.01% | +14.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETU C | $19,807,000 | +11.6% | 895,856 | +12.2% | 0.01% | +14.3% |
| PTC | Buy | PTC INC | $19,420,000 | +5.2% | 526,295 | +10.6% | 0.01% | +14.3% |
| PTR | Buy | PETROCHINA CO LTD- ADR | $19,540,000 | +5.3% | 152,051 | +2.9% | 0.01% | +14.3% |
| FTI | Buy | FMC TECHNOLOGIES COM | $19,852,000 | -4.9% | 365,535 | +6.9% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $20,684,000 | +10.1% | 437,046 | +3.0% | 0.01% | +14.3% |
| New | TWITTER INC(TWTR) CVT 144A 1 0convert | $19,563,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| PGEM | Buy | PLY GEM HOLDINGS INC | $21,250,000 | +16.3% | 1,960,323 | +8.3% | 0.01% | +14.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $18,848,000 | +2.5% | 411,720 | +3.4% | 0.01% | +14.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $19,429,000 | +9.4% | 82,087 | +9.4% | 0.01% | +14.3% |
| FLDM | Buy | FLUIDIGM CORP | $20,521,000 | +120.6% | 837,582 | +164.8% | 0.01% | +100.0% |
| Buy | CARDTRONICS INC(CATM) CVT 144Aconvert | $20,147,000 | +47.0% | 21,000,000 | +40.0% | 0.01% | +60.0% | |
| WEX | Buy | WEX INC | $20,447,000 | +9.1% | 185,349 | +3.9% | 0.01% | +14.3% |
| SM | Buy | SM ENERGY CO | $20,363,000 | +12.4% | 261,066 | +21.2% | 0.01% | +14.3% |
| VVC | Buy | VECTREN CORPORATION | $19,801,000 | -4.7% | 496,251 | +1.5% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,130,000 | +120.4% | 269,191 | +161.8% | 0.01% | +100.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $20,331,000 | +0.1% | 259,308 | +7.8% | 0.01% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $19,006,000 | -5.3% | 3,119,939 | +16.9% | 0.01% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDING | $20,262,000 | +7.6% | 651,740 | +10.6% | 0.01% | +14.3% |
| LDP | Buy | COHEN & STEERS LIMITED DURATIO | $17,549,000 | -2.6% | 711,041 | +0.5% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNO(AKAM) CVT 144A 0convert | $16,882,000 | +50.5% | 16,850,000 | +53.2% | 0.01% | +75.0% | |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA I | $16,684,000 | +32.8% | 1,140,383 | +39.6% | 0.01% | +40.0% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 ETF | $17,483,000 | +10.5% | 176,972 | +5.0% | 0.01% | +16.7% |
| PSR | Buy | POWERSHARES ACTIVE U.S REAL ES | $16,702,000 | +10.3% | 258,945 | +13.0% | 0.01% | +16.7% |
| JAKK | Buy | JAKKS PACIFIC INC | $18,267,000 | -8.2% | 2,572,833 | +0.1% | 0.01% | -12.5% |
| TMST | New | TIMKENSTEEL CORP | $16,580,000 | – | 356,633 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $17,701,000 | +17.5% | 318,080 | +7.1% | 0.01% | +16.7% |
| RHT | Buy | RED HAT INC | $16,798,000 | +22.4% | 299,166 | +20.5% | 0.01% | +40.0% |
| RL | Buy | RALPH LAUREN CORP | $17,337,000 | +34.5% | 105,249 | +31.2% | 0.01% | +40.0% |
| New | HOMEAWAY INC(AWAY) CVT 144A 0.convert | $17,309,000 | – | 17,730,000 | +100.0% | 0.01% | – | |
| BLW | Buy | BLACKROCK LTD DURATION INC CF | $16,297,000 | -1.9% | 1,007,881 | +4.9% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $16,609,000 | -7.3% | 229,482 | +3.4% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $17,702,000 | -6.3% | 518,820 | +4.9% | 0.01% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $16,484,000 | +7.4% | 341,338 | +8.8% | 0.01% | +16.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $16,874,000 | +7.8% | 194,865 | +4.3% | 0.01% | +16.7% |
| TASR | Buy | TASER INTERNATIONAL INC | $18,370,000 | +43.8% | 1,189,757 | +23.9% | 0.01% | +40.0% |
| Buy | MGIC INVESTMENT CORP MTG CVT 2convert | $16,810,000 | -0.6% | 12,687,000 | +11.7% | 0.01% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL EST EQUITIES | $16,351,000 | +3.9% | 221,711 | +9.3% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $17,862,000 | +10.5% | 449,982 | +8.1% | 0.01% | +16.7% |
| NEU | Buy | NEWMARKET CORP | $17,830,000 | +17.2% | 46,795 | +20.6% | 0.01% | +16.7% |
| JRO | Buy | NUVEEN FLOATING RT INC OPP CEF | $18,733,000 | +1.2% | 1,646,089 | +10.6% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,419,000 | +4.7% | 1,390,326 | +13.3% | 0.01% | +16.7% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $16,454,000 | +5.1% | 265,454 | +4.4% | 0.01% | +16.7% |
| BCSPRCCL | Buy | BARCLAYS BANK PLC PFDpreferred | $17,098,000 | +0.6% | 661,196 | +0.2% | 0.01% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPOR C | $17,209,000 | +5.4% | 705,307 | +9.7% | 0.01% | +16.7% |
| ORN | Buy | ORION MARINE GROUP INC | $18,067,000 | -2.8% | 1,810,345 | +5.5% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC CL-A | $16,786,000 | +1.9% | 1,281,334 | +35.4% | 0.01% | +16.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV ADR | $16,522,000 | +7.8% | 164,037 | +21.6% | 0.01% | +16.7% |
| KEM | Buy | KEMET CORP | $16,285,000 | -28.0% | 3,952,799 | +0.5% | 0.01% | -22.2% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST CE | $18,740,000 | +3.3% | 3,945,179 | +9.0% | 0.01% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTEAM/ENER C | $17,830,000 | +16.2% | 444,757 | +17.5% | 0.01% | +16.7% |
| VC | Buy | VISTEON CORP | $14,724,000 | +0.3% | 151,406 | +0.0% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $15,609,000 | -17.1% | 487,304 | +16.5% | 0.01% | -14.3% |
| SDRL | Buy | SEADRILL LTD SDRLF | $14,644,000 | +19.9% | 546,050 | +77.4% | 0.01% | +20.0% |
| New | AOL INC(AOL) CVT 144A 0.75 09-convert | $14,481,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| SKH | Buy | SKILLED HEALTHCARE GROU-CL A | $14,406,000 | +17.6% | 2,182,803 | +12.1% | 0.01% | +20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FU | $16,060,000 | +32.2% | 741,784 | +37.1% | 0.01% | +20.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $15,932,000 | -10.1% | 259,730 | +0.7% | 0.01% | -14.3% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $16,146,000 | -17.5% | 446,608 | +1.2% | 0.01% | -25.0% |
| Buy | CHIQUITA BRANDS INTL CVT 4.25convert | $15,598,000 | +85.6% | 15,598,000 | +86.8% | 0.01% | +100.0% | |
| HTS | Buy | HATTERAS FINANCIAL CORP | $14,272,000 | +4.2% | 794,670 | +14.9% | 0.01% | +20.0% |
| BIG | Buy | BIG LOTS INC | $15,092,000 | +201.4% | 350,589 | +220.0% | 0.01% | +200.0% |
| New | PRICELINE GROUP INC 144A CVT 0convert | $14,147,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| MCC | Buy | MEDLEY CAPITAL CORP | $15,398,000 | -9.0% | 1,303,788 | +0.7% | 0.01% | -14.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $14,415,000 | +22.7% | 230,601 | +8.8% | 0.01% | +20.0% |
| NEOG | Buy | NEOGEN CORP | $13,790,000 | +2.4% | 349,122 | +4.9% | 0.01% | +20.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $16,095,000 | +61.6% | 118,196 | +65.6% | 0.01% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $15,918,000 | -3.3% | 710,946 | +6.5% | 0.01% | 0.0% |
| New | CORNERSTONE ONDEMAND INC CVT 1convert | $16,048,000 | – | 16,200,000 | +100.0% | 0.01% | – | |
| EMD | Buy | WESTERN ASSET EMERGING MARKE C | $13,924,000 | -0.3% | 813,763 | +7.1% | 0.01% | +20.0% |
| NRG | Buy | NRG ENERGY INC | $14,937,000 | +1.2% | 490,084 | +23.5% | 0.01% | 0.0% |
| Buy | TESLA MOTORS CVT 1.25 03-21convert | $15,200,000 | +4.8% | 16,000,000 | +6.7% | 0.01% | 0.0% | |
| AAPRB | New | ALCOA INC (AA) CVP 5.375 17convert | $14,650,000 | – | 293,000 | +100.0% | 0.01% | – |
| MKTO | Buy | MARKETO INC | $14,913,000 | +26.2% | 461,700 | +13.7% | 0.01% | +20.0% |
| RBSPRMCL | Buy | ROYAL BK OF SCOT GRP PLC PFD 6preferred | $15,560,000 | +3.3% | 635,087 | +1.6% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $14,254,000 | -17.9% | 468,121 | +10.4% | 0.01% | -14.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $13,981,000 | +1.5% | 719,210 | +0.1% | 0.01% | +20.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $14,074,000 | -5.1% | 524,164 | +7.4% | 0.01% | 0.0% |
| FNFV | New | FNFV GROUP | $14,632,000 | – | 1,063,325 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN C | $14,563,000 | +39.8% | 356,597 | +35.0% | 0.01% | +50.0% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $14,195,000 | -8.5% | 981,698 | +2.3% | 0.01% | 0.0% |
| Buy | CHART INDUSTRIES INC CVT 2.0 0convert | $16,214,000 | -3.3% | 14,000,000 | +16.7% | 0.01% | -14.3% | |
| JGWEQ | New | JG WENTWORTH CO | $15,672,000 | – | 1,264,867 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,353,000 | +124.7% | 100,993 | +108.4% | 0.01% | +100.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $15,726,000 | +81.8% | 789,877 | +108.2% | 0.01% | +100.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $14,102,000 | -26.6% | 2,249,234 | +1.1% | 0.01% | -25.0% |
| New | ALLSCRIPTS HEALTHCARE(MDRX) CVconvert | $16,246,000 | – | 16,055,000 | +100.0% | 0.01% | – | |
| BX | Buy | BLACKSTONE GROUP LP-THE | $14,862,000 | +46.4% | 472,104 | +55.5% | 0.01% | +50.0% |
| ESE | Buy | ESCO ELECTRONICS CORP | $14,612,000 | +2.2% | 420,137 | +1.7% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $14,361,000 | -5.5% | 568,531 | +3.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $13,505,000 | +34.9% | 945,729 | +56.3% | 0.01% | +25.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $13,512,000 | +9.8% | 2,821,128 | +18.3% | 0.01% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADR | $12,251,000 | +9.2% | 698,050 | +18.2% | 0.01% | +25.0% |
| USCR | Buy | US CONCRETE INC | $12,641,000 | +51.4% | 483,550 | +43.3% | 0.01% | +66.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $12,794,000 | -0.2% | 312,507 | +7.9% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADS ADR | $12,259,000 | +14.5% | 64,861 | +13.7% | 0.01% | +25.0% |
| TYG | Buy | TORTOISE ENERGY INFRASTR CF | $13,181,000 | +21.0% | 274,041 | +24.4% | 0.01% | +25.0% |
| TIME | Buy | TIME INC | $13,427,000 | +85.3% | 573,022 | +91.5% | 0.01% | +66.7% |
| TIF | Buy | TIFFANY & CO | $12,175,000 | -0.6% | 126,424 | +3.5% | 0.01% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND C | $13,606,000 | -1.5% | 1,711,455 | +2.3% | 0.01% | 0.0% |
| New | MACQUIRE INFRASTRUCTURE CO CVTconvert | $12,196,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $12,852,000 | +2.2% | 1,050,024 | +9.8% | 0.01% | 0.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $12,235,000 | -0.9% | 576,291 | +11.3% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $13,307,000 | +21.0% | 682,409 | +6.4% | 0.01% | +25.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME MF | $12,181,000 | +33.0% | 562,100 | +23.9% | 0.01% | +25.0% |
| NJR | Buy | NEW JERSEY RES | $11,432,000 | -7.9% | 226,340 | +4.3% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $12,212,000 | +87.8% | 649,925 | +92.4% | 0.01% | +66.7% |
| DK | Buy | DELEK US HOLDINGS INC | $12,753,000 | +203.6% | 385,061 | +158.8% | 0.01% | +150.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $12,218,000 | +25.3% | 285,653 | +33.0% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $13,185,000 | -6.3% | 312,067 | +4.6% | 0.01% | -16.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $13,204,000 | +11.9% | 180,535 | +10.6% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,035,000 | -2.3% | 564,757 | +3.0% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATION(NUAN) CVTconvert | $13,216,000 | +21.4% | 13,400,000 | +22.9% | 0.01% | +25.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $12,122,000 | -1.9% | 538,990 | +6.9% | 0.01% | 0.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH CE | $12,663,000 | +4.1% | 900,612 | +7.1% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $12,140,000 | +615.4% | 134,668 | +535.2% | 0.01% | +400.0% |
| IMO | Buy | IMPERIAL OIL LTD | $11,948,000 | +10.5% | 252,832 | +23.2% | 0.01% | +25.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $12,230,000 | +8.5% | 950,522 | +9.8% | 0.01% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC | $11,656,000 | +9.8% | 1,459,144 | +39.2% | 0.01% | +25.0% |
| AVA | Buy | AVISTA CORP | $11,893,000 | -8.9% | 389,530 | +0.1% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $12,239,000 | -16.2% | 202,193 | +1.3% | 0.01% | -16.7% |
| LG | Buy | LACLEDE GROUP INC/THE | $13,416,000 | +4.0% | 289,134 | +8.9% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $12,372,000 | -0.5% | 84,535 | +13.5% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $12,229,000 | +4.5% | 303,444 | +103.0% | 0.01% | 0.0% |
| Buy | SCORPIO TANKERS(STNG)CVT144A 2convert | $13,493,000 | +219.7% | 14,000,000 | +250.0% | 0.01% | +150.0% | |
| NNA | Buy | NAVIOS MARITIME ACQ CORP | $12,821,000 | -16.6% | 4,731,121 | +14.2% | 0.01% | -16.7% |
| AWF | Buy | ALLIANCE WORLD DOLLAR GVT II C | $12,742,000 | +13.7% | 936,909 | +20.1% | 0.01% | +25.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP CEF | $11,479,000 | +35.0% | 393,383 | +36.9% | 0.01% | +66.7% |
| BV | Buy | BAZAARVOICE INC | $12,359,000 | +2.8% | 1,672,402 | +9.8% | 0.01% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $11,385,000 | +7.1% | 126,533 | +4.9% | 0.01% | +25.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $12,571,000 | +5.8% | 223,297 | +2.9% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SVCS INC | $12,658,000 | +290.6% | 807,783 | +327.9% | 0.01% | +400.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $13,400,000 | +4.8% | 479,087 | +24.2% | 0.01% | 0.0% |
| Buy | BIOMARIN PHARMA(BMRN) CVT 0.75convert | $13,637,000 | +28.6% | 12,880,000 | +25.7% | 0.01% | +25.0% | |
| Buy | RESTORATION HRDWRE HOL(RH)CVT1convert | $11,333,000 | +9.2% | 12,000,000 | +20.0% | 0.01% | +25.0% | |
| FPF | Buy | FIRST TRUST INTERMEDIATE DURAT | $11,869,000 | +19.6% | 546,447 | +26.0% | 0.01% | +25.0% |
| FFA | Buy | FT/FID ASSET MGMT COV CALL CEF | $13,518,000 | +21.9% | 946,007 | +23.3% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,346,000 | -7.6% | 258,828 | +3.4% | 0.01% | 0.0% |
| Buy | JARDEN CORP(JAH) CVT 144A 1.12convert | $11,963,000 | +134.3% | 12,000,000 | +140.0% | 0.01% | +150.0% | |
| New | JANUS CAPITAL GROUP INC CVT 0.convert | $13,607,000 | – | 9,650,000 | +100.0% | 0.01% | – | |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT T | $12,737,000 | +3.3% | 594,338 | +5.7% | 0.01% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC MF | $13,738,000 | +24.8% | 608,138 | +30.2% | 0.01% | +25.0% | |
| CORE | Buy | CORE-MARK HOLDING CO INC | $11,817,000 | +184.7% | 222,786 | +145.0% | 0.01% | +150.0% |
| ATHL | New | ATHLON ENERGY INC | $12,277,000 | – | 210,844 | +100.0% | 0.01% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $12,816,000 | -4.8% | 920,051 | +0.7% | 0.01% | 0.0% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCO | $12,417,000 | +7.1% | 1,002,912 | +13.1% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $13,232,000 | +4.9% | 994,151 | +8.4% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $11,465,000 | -0.8% | 385,556 | +6.9% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $12,770,000 | +5.9% | 812,343 | +16.9% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $12,001,000 | +789.0% | 301,086 | +610.3% | 0.01% | +400.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $12,770,000 | -10.7% | 565,400 | +9.8% | 0.01% | -16.7% |
| PNY | Buy | PIEDMONT NATURAL GAS | $12,591,000 | -9.0% | 375,533 | +1.5% | 0.01% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $12,841,000 | +266.9% | 1,286,673 | +178.3% | 0.01% | +400.0% |
| BTG | Buy | B2GOLD CORP | $11,655,000 | -6.9% | 5,714,691 | +33.2% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLOBAL UTILITY C | $11,492,000 | +14.2% | 540,292 | +18.0% | 0.01% | +25.0% |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD CE | $13,386,000 | +9.7% | 2,268,845 | +16.7% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $8,934,000 | +5.8% | 347,339 | +14.4% | 0.00% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $9,616,000 | -8.2% | 949,247 | +0.2% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $10,319,000 | +859.9% | 117,091 | +800.8% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY C | $9,413,000 | +0.7% | 885,499 | +6.6% | 0.00% | 0.0% |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $9,421,000 | -3.0% | 215,654 | +0.5% | 0.00% | 0.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $10,116,000 | -4.9% | 7,440,336 | +3.7% | 0.00% | 0.0% |
| FSK | New | FS INVESTMENT CORP | $8,853,000 | – | 822,003 | +100.0% | 0.00% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS - | $10,509,000 | +14.0% | 112,663 | +0.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $9,250,000 | -7.8% | 121,496 | +1.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORP- CL A | $8,980,000 | -21.6% | 400,192 | +4.4% | 0.00% | -20.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $9,495,000 | -1.8% | 74,392 | +3.1% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,834,000 | -4.4% | 159,444 | +5.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY CL A | $9,553,000 | +4.1% | 126,011 | +3.4% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $10,683,000 | -3.3% | 149,548 | +0.6% | 0.00% | 0.0% |
| Buy | SANDISK CORP 1.5 CVT 17convert | $9,616,000 | +57.6% | 5,000,000 | +66.7% | 0.00% | +100.0% | |
| OI | Buy | OWENS-ILLINOIS INC | $10,499,000 | -14.1% | 403,058 | +14.2% | 0.00% | -20.0% |
| New | HURN CONSLTING GRP(HURN)CVT144convert | $9,725,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| Buy | CTRIPCOM IN LTD(CTRP)CVT 144A1convert | $9,626,000 | +26.1% | 9,250,000 | +32.1% | 0.00% | +33.3% | |
| CNX | Buy | CONSOL ENERGY INC | $10,938,000 | -5.9% | 288,887 | +14.5% | 0.00% | -20.0% |
| DSX | Buy | DIANA SHIPPING INC | $9,289,000 | +28.6% | 1,039,049 | +56.7% | 0.00% | +33.3% |
| POLY | Buy | PLANTRONICS INC | $10,989,000 | +0.7% | 230,004 | +1.2% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $10,740,000 | +11.0% | 508,050 | +8.8% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE F | $9,248,000 | -7.3% | 374,094 | +5.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $9,391,000 | +1598.2% | 181,700 | +1512.5% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $10,301,000 | – | 433,947 | +100.0% | 0.00% | – |
| DST | Buy | DST SYSTEMS INC | $10,751,000 | -5.3% | 128,119 | +4.0% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $9,518,000 | +22.9% | 980,199 | +68.3% | 0.00% | +33.3% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $8,966,000 | – | 1,457,968 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $11,187,000 | +27.6% | 2,669,924 | +78.4% | 0.00% | +33.3% |
| UHAL | Buy | AMERCO INC | $10,455,000 | -1.6% | 39,920 | +9.2% | 0.00% | 0.0% |
| Buy | SPECTRANETICS CORP (SPNC) CVTconvert | $10,664,000 | +36.8% | 9,500,000 | +26.7% | 0.00% | +33.3% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $9,806,000 | +181.2% | 141,834 | +157.2% | 0.00% | +300.0% |
| DNOW | Buy | NOW INC-DE | $9,293,000 | +54.4% | 305,581 | +83.8% | 0.00% | +100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $9,491,000 | +15.9% | 812,601 | +16.8% | 0.00% | +33.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $9,619,000 | +1424.4% | 544,375 | +1348.4% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOORS CORP | $9,720,000 | +67.9% | 100,006 | +49.2% | 0.00% | +100.0% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNE | $10,696,000 | -1.4% | 1,653,842 | +22.9% | 0.00% | 0.0% |
| EDF | Buy | STONE HARBOR EMERGING MARKET C | $10,139,000 | +8.6% | 525,078 | +18.6% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INC 2.25 CVT 19convert | $9,179,000 | -1.2% | 6,427,000 | +3.7% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AG | $10,869,000 | +7.6% | 310,132 | +8.0% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $10,118,000 | +10.7% | 200,351 | +9.3% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $9,444,000 | +84.1% | 314,380 | +116.7% | 0.00% | +100.0% |
| New | SYNCHRONOS TECHNLGIES(SNCR)CVTconvert | $11,006,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| PLCM | Buy | POLYCOM INC | $10,010,000 | +118.2% | 814,848 | +122.6% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORP | $9,680,000 | +4.6% | 546,593 | +4.6% | 0.00% | 0.0% |
| Buy | INSULET CORPORATION (PODD) CVTconvert | $10,663,000 | +20.6% | 10,000,000 | +25.0% | 0.00% | +33.3% | |
| GDO | Buy | WESTERN ASSET GLOBAL CORPORAT | $9,054,000 | +0.7% | 497,716 | +3.5% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD C | $9,667,000 | +8.9% | 2,530,672 | +16.8% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $9,132,000 | +14.6% | 146,395 | +7.2% | 0.00% | +33.3% |
| WIW | Buy | WA-CLAY US TREAS INFL PROT 2 C | $10,557,000 | +2.5% | 910,926 | +8.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $10,875,000 | -4.5% | 323,760 | +2.9% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN C | $8,894,000 | -0.8% | 729,557 | +4.6% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE T-A GL DVD INCM CF | $10,568,000 | +12.2% | 620,888 | +15.9% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,232,000 | -1.2% | 219,945 | +11.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICE | $8,775,000 | +49.1% | 558,889 | +16.8% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $8,883,000 | +3083.9% | 172,224 | +2432.7% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $10,646,000 | -24.7% | 304,439 | +3.1% | 0.00% | -33.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $10,566,000 | +6.8% | 328,964 | +15.3% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $10,901,000 | +3.8% | 638,628 | +5.3% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,069,000 | +10.0% | 35,405 | +8.7% | 0.00% | +33.3% |
| CIT | Buy | CIT GROUP INC | $9,309,000 | +127.8% | 202,553 | +126.8% | 0.00% | +100.0% |
| CNL | Buy | CLECO CORPORATION | $9,296,000 | -17.3% | 193,060 | +1.3% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $9,855,000 | – | 930,633 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,811,000 | +151.5% | 104,867 | +153.0% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP-VA | $9,073,000 | -14.0% | 204,404 | +7.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $10,284,000 | +11.8% | 394,485 | +37.9% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LTD-SPON ADR | $8,597,000 | +3.4% | 712,282 | +9.9% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $7,505,000 | +60.4% | 89,044 | +82.2% | 0.00% | +50.0% |
| New | PROOFPOINT INC(PFPT) CVT 144Aconvert | $8,238,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| ASH | Buy | ASHLAND INC | $8,336,000 | +10.5% | 80,073 | +15.4% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $6,674,000 | – | 27,975 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST CF | $6,597,000 | +4.6% | 1,203,775 | +6.0% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $8,460,000 | -0.8% | 385,257 | +6.2% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $8,207,000 | +3182.8% | 62,323 | +3017.7% | 0.00% | – |
| RIOM | New | RIO ALTO MINING LTD | $7,530,000 | – | 3,152,758 | +100.0% | 0.00% | – |
| 5129REGWAY | New | AUTOMATIC DATA PROCESSING INC | $7,701,000 | – | 105,558 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $8,490,000 | -16.6% | 207,305 | +1.7% | 0.00% | -25.0% |
| SPY | Buy | SPDR TRUST SERIES 1 ETF | $7,555,000 | +18.6% | 38,346 | +17.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $7,751,000 | -3.9% | 154,065 | +14.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP | $7,103,000 | +6.6% | 131,762 | +1.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,395,000 | -18.0% | 1,489,298 | +32.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $7,698,000 | +52.1% | 107,843 | +76.9% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS USA INC CL A | $7,915,000 | +22.4% | 148,485 | +4.9% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HOLDINGS LTD ADR | $7,192,000 | +23.2% | 722,777 | +21.3% | 0.00% | +50.0% |
| DLX | Buy | DELUXE CORP | $8,164,000 | -1.3% | 148,006 | +4.8% | 0.00% | 0.0% |
| Buy | SUNPOWER CORP(SPWR) 144A 0.875convert | $6,428,000 | +83.0% | 6,000,000 | +100.0% | 0.00% | +200.0% | |
| SYRG | Buy | SYNERGY RESOURCES CORP | $6,903,000 | +2.0% | 566,291 | +10.9% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,452,000 | -0.9% | 666,589 | +0.2% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD CF | $8,516,000 | -5.9% | 669,461 | +2.0% | 0.00% | -25.0% |
| RDY | Buy | DOCTOR REDDY'S LAB ADR | $6,561,000 | +146.1% | 124,852 | +102.1% | 0.00% | +200.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $7,452,000 | +0.2% | 523,612 | +1.9% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY CEF | $6,993,000 | +19.3% | 202,944 | +23.2% | 0.00% | +50.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $6,765,000 | -30.0% | 268,540 | +2.4% | 0.00% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,499,000 | +2.1% | 274,525 | +3.5% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $8,446,000 | -14.3% | 803,759 | +0.1% | 0.00% | -25.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $6,628,000 | -2.6% | 685,367 | +5.5% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORP | $8,511,000 | +29.6% | 147,731 | +3.2% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $6,710,000 | +1365.1% | 789,369 | +1147.2% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $8,722,000 | +0.4% | 108,856 | +4.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $7,303,000 | -3.8% | 132,499 | +1.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $6,548,000 | +352.2% | 37,700 | +451.4% | 0.00% | +200.0% |
| IGA | Buy | VOYA GLOBAL ADVNTAGE AND PRE O | $6,827,000 | +13.3% | 555,050 | +13.6% | 0.00% | +50.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIAL | $8,358,000 | +11.1% | 487,619 | +20.4% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II CEF | $7,563,000 | +4.8% | 555,698 | +3.7% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLOAT RT INC TR CE | $7,329,000 | -0.8% | 502,981 | +2.7% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC CE | $7,870,000 | +5.2% | 389,787 | +7.9% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O C | $6,349,000 | +18.2% | 256,934 | +23.9% | 0.00% | +50.0% |
| HIX | Buy | WESTERN ASSET HIGH INC FD II C | $6,750,000 | +6.8% | 752,538 | +12.2% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $8,678,000 | +165.8% | 360,692 | +164.1% | 0.00% | +200.0% |
| YOKU | Buy | YOUKU TUDOU INC ADR | $7,799,000 | -3.4% | 435,212 | +28.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,195,000 | -5.8% | 369,825 | +4.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $7,703,000 | -7.1% | 173,516 | +7.5% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $8,655,000 | -8.3% | 216,595 | +2.2% | 0.00% | -25.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $6,352,000 | +107.1% | 99,267 | +87.7% | 0.00% | +200.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,502,000 | +52.6% | 144,899 | +18.6% | 0.00% | +50.0% |
| WIX | Buy | WIX.COM LTD | $6,730,000 | +8.2% | 414,198 | +32.1% | 0.00% | +50.0% |
| INXN | Buy | INTERXION HOLDING NV | $6,710,000 | +5.2% | 242,348 | +4.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $6,452,000 | -4.0% | 1,047,494 | +12.3% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $8,486,000 | +4.8% | 113,535 | +1.7% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP/PA | $7,145,000 | -6.3% | 595,880 | +0.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,550,000 | -5.3% | 294,959 | +8.6% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY (WR) CORP | $6,896,000 | +27.0% | 144,276 | +23.0% | 0.00% | +50.0% |
| FEN | Buy | FIRST TRUST ENERGY INCOME AN C | $7,608,000 | +12.5% | 206,857 | +10.6% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HOLDINGS LTD ADR | $6,688,000 | +93.9% | 85,742 | +21.0% | 0.00% | +200.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $6,616,000 | +148.7% | 826,022 | +147.2% | 0.00% | +200.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND | $7,075,000 | +5.1% | 831,370 | +10.1% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYOMING CL A | $6,591,000 | +19.9% | 69,156 | +32.1% | 0.00% | +50.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND CE | $7,292,000 | +16.6% | 651,080 | +16.4% | 0.00% | +50.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY CE | $6,847,000 | +16.6% | 458,988 | +17.8% | 0.00% | +50.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INSUR C | $6,393,000 | +20.3% | 459,954 | +20.1% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $7,407,000 | +41.3% | 100,952 | +10.9% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $8,671,000 | +14.1% | 170,423 | +13.9% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III CF | $6,411,000 | +42.4% | 366,114 | +45.7% | 0.00% | +50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,284,000 | +3.4% | 145,585 | +3.9% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC. | $7,217,000 | +41.5% | 151,254 | +22.2% | 0.00% | +50.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $7,393,000 | +2.0% | 272,485 | +7.5% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $6,491,000 | +85.1% | 117,825 | +93.4% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,459,000 | +24.6% | 702,391 | +27.3% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,642,000 | +11.0% | 113,380 | +6.1% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOT RT C | $8,070,000 | +4.3% | 252,886 | +6.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $7,700,000 | +332.3% | 393,470 | +378.3% | 0.00% | +200.0% |
| AMSG | Buy | AMSURG CORP | $8,265,000 | +24.6% | 165,129 | +13.5% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLOBAL INCOME CE | $7,011,000 | +1.3% | 414,410 | +9.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,809,000 | +65.5% | 198,322 | +84.8% | 0.00% | +50.0% |
| AMSGP | Buy | AMSURG CORP CVP 5.7 17convert | $7,449,000 | +195.8% | 70,000 | +180.0% | 0.00% | +200.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,581,000 | -3.3% | 672,190 | +8.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,684,000 | -12.0% | 140,390 | +0.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $6,280,000 | +215.7% | 101,513 | +175.9% | 0.00% | +200.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $6,458,000 | +20.1% | 84,071 | +11.9% | 0.00% | +50.0% |
| MATX | Buy | MATSON INC | $8,088,000 | -5.0% | 323,149 | +1.8% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $7,729,000 | +60.3% | 128,689 | +27.5% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $6,737,000 | -2.7% | 549,545 | +5.1% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC MDSO | $6,886,000 | +39.1% | 155,476 | +34.5% | 0.00% | +50.0% |
| Buy | MERCADOLIBRE INC(MELI) CVT144Aconvert | $6,499,000 | +55.3% | 6,000,000 | +50.0% | 0.00% | +50.0% | |
| EDD | Buy | MORGAN STANLEY EMERGING MARK C | $8,405,000 | -5.8% | 711,651 | +6.3% | 0.00% | -25.0% |
| AFT | Buy | APOLLO SENIOR FLOATING RATE FU | $6,844,000 | -2.8% | 400,239 | +2.6% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO- ADR | $6,572,000 | +8.6% | 157,612 | +2.2% | 0.00% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $6,840,000 | +0.2% | 565,231 | +12.4% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUNI ADVANTAGE FUND CF | $6,628,000 | +19.9% | 491,357 | +19.5% | 0.00% | +50.0% |
| NPM | Buy | NUVEEN PREMIUM INC MUNI FD 2 C | $7,244,000 | +14.7% | 526,808 | +15.4% | 0.00% | +50.0% |
| M102SC | Buy | NUVEEN EQUITY PREM OPP FUND CE | $6,425,000 | +6.3% | 504,355 | +7.3% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,433,000 | -3.9% | 356,495 | +4.8% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVIDE C | $6,891,000 | +25.3% | 445,435 | +32.1% | 0.00% | +50.0% |
| OMG | Buy | OM GROUP INC | $6,639,000 | -6.5% | 255,847 | +16.8% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $7,711,000 | +3.3% | 128,286 | +6.1% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $7,117,000 | +13.2% | 904,383 | +28.1% | 0.00% | +50.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $6,273,000 | +2.1% | 445,241 | +11.5% | 0.00% | +50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,462,000 | -4.8% | 322,153 | +4.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,929,000 | +17.2% | 152,753 | +7.0% | 0.00% | +50.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $7,394,000 | -3.1% | 319,395 | +2.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PREFER C | $7,111,000 | +2.8% | 277,961 | +6.1% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INCOME AN M | $8,272,000 | +30.3% | 391,643 | +31.1% | 0.00% | +50.0% |
| CLNY | Buy | COLONY FINANCIAL INC | $7,597,000 | +7.1% | 339,446 | +11.1% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORP & INCOME OPPORTUNIT | $7,366,000 | -0.2% | 431,815 | +10.3% | 0.00% | 0.0% |
| PFN | Buy | PIMCO FLOATING RT STRATEGY CEF | $7,919,000 | +23.0% | 751,987 | +29.2% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FUN C | $8,105,000 | +3.1% | 293,764 | +9.3% | 0.00% | 0.0% |
| CMCSK | Buy | COMCAST CORP SPECIAL CL A | $7,413,000 | +9.3% | 138,572 | +8.9% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $7,617,000 | +23.7% | 129,404 | +26.2% | 0.00% | +50.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $7,656,000 | +23.3% | 8,645,676 | +66.0% | 0.00% | +50.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD ADR | $5,598,000 | -7.9% | 605,190 | +8.2% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM LTD-ADR | $4,463,000 | -2.2% | 148,955 | +4.7% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $5,792,000 | -6.9% | 363,148 | +3.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $4,049,000 | +55.7% | 229,788 | +91.4% | 0.00% | +100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $5,444,000 | +341.5% | 201,325 | +339.9% | 0.00% | – |
| CODE | Buy | SPANSION INC CODE | $4,883,000 | +53.5% | 214,260 | +41.9% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $5,907,000 | -4.7% | 121,603 | +3.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE CLASS A | $4,237,000 | -1.6% | 208,722 | +1.2% | 0.00% | 0.0% |
| LQ | New | LA QUINTA HOLDINGS INC | $3,909,000 | – | 205,830 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $4,581,000 | -9.3% | 85,847 | +2.7% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TR | $4,536,000 | +9.6% | 108,846 | +14.3% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,965,000 | -8.3% | 116,241 | +3.6% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SENIOR INCOME CEF | $5,991,000 | -4.5% | 895,467 | +0.7% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP (NEV) | $3,870,000 | +37.8% | 733,152 | +63.4% | 0.00% | +100.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $6,173,000 | -15.6% | 222,008 | +6.6% | 0.00% | -33.3% |
| AVK | Buy | ADVENT CLAYMORE CVT SEC& INC C | $3,809,000 | +9.0% | 219,676 | +18.5% | 0.00% | +100.0% |
| MCR | Buy | MFS CHARTER INCOME TRUST CEF | $6,074,000 | -1.4% | 685,554 | +2.8% | 0.00% | 0.0% |
| BNA | Buy | BLACKROCK INCOME OPPTY TRST CE | $5,168,000 | +2.1% | 498,844 | +7.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUST CF | $5,341,000 | -0.7% | 831,876 | +2.8% | 0.00% | 0.0% |
| New | SOLARCITY CORP(SCTY) CVT 144Aconvert | $4,816,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SCTY | Buy | SOLARCITY CORP | $6,203,000 | +12.2% | 104,086 | +32.9% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $4,799,000 | -36.1% | 643,286 | +1.0% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $4,353,000 | +8.8% | 166,525 | +22.0% | 0.00% | 0.0% |
| MIN | Buy | MFS INTERMEDIATE INC TRUST CF | $4,879,000 | +1.6% | 973,963 | +7.1% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INC TST CE | $4,511,000 | +1.5% | 896,890 | +4.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,945,000 | +1.5% | 496,234 | +4.4% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME CF | $6,088,000 | +17.3% | 579,219 | +24.8% | 0.00% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PREFERRED INC C | $5,761,000 | +1.4% | 706,796 | +5.8% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAPITAL GLOBAL SHORT DU | $4,496,000 | +15.3% | 197,369 | +23.7% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $3,857,000 | -7.4% | 39,926 | +1.6% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFINING LP | $3,818,000 | +3.9% | 164,004 | +11.6% | 0.00% | +100.0% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY C | $5,124,000 | +1.2% | 215,768 | +4.8% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGINEE | $5,769,000 | +3.8% | 976,201 | +14.1% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMERICAN BND TERM | $5,240,000 | +1.6% | 256,982 | +2.1% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $5,167,000 | -11.8% | 535,520 | +21.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $5,292,000 | +130.4% | 44,786 | +78.2% | 0.00% | +100.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOT RET FN | $4,840,000 | +1.8% | 245,186 | +3.4% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $4,251,000 | -9.1% | 127,364 | +1.6% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLOBAL SHORT DURATI | $4,491,000 | -0.6% | 272,150 | +8.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP | $4,468,000 | +3.5% | 111,089 | +6.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO | $5,115,000 | -5.5% | 103,859 | +1.7% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $4,685,000 | +46.4% | 86,049 | +53.3% | 0.00% | +100.0% |
| NQS | Buy | NUVEEN SELECT QUALTY MUNI FD C | $4,595,000 | +27.6% | 336,139 | +29.4% | 0.00% | +100.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUNI CF | $4,068,000 | +37.4% | 297,124 | +37.7% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $3,965,000 | -1.5% | 95,536 | +5.2% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPPOR C | $3,795,000 | +173.6% | 133,803 | +177.5% | 0.00% | +100.0% |
| UIL | Buy | UIL HOLDINGS CORPORATION | $4,774,000 | +2.1% | 134,862 | +11.7% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,920,000 | +1.2% | 77,501 | +6.4% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,992,000 | +4.6% | 67,778 | +7.9% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD S I C | $5,089,000 | +0.8% | 263,528 | +2.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $5,869,000 | +10.9% | 139,304 | +18.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,196,000 | +2.2% | 83,941 | +5.8% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $4,600,000 | -15.0% | 174,233 | +2.1% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATIONAL HLDG CO | $4,904,000 | +461.7% | 174,561 | +409.9% | 0.00% | – |
| OLN | Buy | OLIN CORP | $4,688,000 | +10.6% | 185,637 | +17.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK GLBL FLT RT INC TR C | $4,994,000 | +9.3% | 361,864 | +12.5% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $3,931,000 | +10.5% | 60,431 | +18.7% | 0.00% | +100.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $5,748,000 | +8.5% | 87,201 | +7.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,061,000 | -16.7% | 198,743 | +0.9% | 0.00% | -33.3% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $4,831,000 | +8.0% | 438,748 | +15.3% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES | $4,094,000 | +30.5% | 154,720 | +8.4% | 0.00% | +100.0% |
| ACP | Buy | AVENUE INCOME CREDIT STRATEG C | $5,536,000 | +5.5% | 329,520 | +12.9% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $3,941,000 | +63.5% | 59,349 | +48.0% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $4,002,000 | +274.7% | 82,721 | +183.2% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II CE | $6,083,000 | +9.0% | 475,595 | +9.0% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUNICIPAL INCOME T | $4,596,000 | +37.6% | 264,761 | +33.6% | 0.00% | +100.0% |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT C | $5,044,000 | +29.2% | 203,876 | +34.4% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $4,278,000 | +1.2% | 211,462 | +6.7% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING ADR | $5,170,000 | -9.3% | 183,928 | +3.7% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT C | $4,035,000 | +5.6% | 416,021 | +10.6% | 0.00% | 0.0% |
| MCN | Buy | MADISON/CLAYMORE COVERED CAL C | $4,356,000 | +37.6% | 518,596 | +44.0% | 0.00% | +100.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO | $6,036,000 | +254.2% | 91,291 | +234.6% | 0.00% | +100.0% |
| PNK | Buy | PINNACLE ENTMT INC | $4,556,000 | +42.1% | 181,603 | +42.6% | 0.00% | +100.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG C | $5,428,000 | +1.7% | 317,584 | +8.0% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV C | $6,174,000 | +2.0% | 528,108 | +0.6% | 0.00% | 0.0% |
| PFL | Buy | PIMCO FLOATING RATE INC FUND C | $5,102,000 | +39.2% | 427,276 | +43.8% | 0.00% | +100.0% |
| SHLM | Buy | SCHULMAN (A) INC | $5,192,000 | +42.2% | 143,572 | +52.1% | 0.00% | +100.0% |
| New | ARES CAPITAL CORP(ARCC) CVT 4.convert | $6,173,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| WIA | Buy | WA/CLAY US TREAS INFL PROTEC C | $5,847,000 | +8.8% | 506,679 | +15.3% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,263,000 | +12.2% | 217,777 | +24.7% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST I | $4,077,000 | +17.5% | 229,051 | +24.9% | 0.00% | +100.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS-CL A | $3,893,000 | +203.0% | 326,602 | +43.3% | 0.00% | +100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,971,000 | -34.0% | 1,158,615 | +10.0% | 0.00% | -33.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $5,534,000 | +6.3% | 660,398 | +15.5% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP C | $3,975,000 | +1.2% | 686,480 | +6.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $4,195,000 | -0.9% | 174,782 | +10.1% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,897,000 | -1.4% | 148,400 | +41.1% | 0.00% | 0.0% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRASTRU | $5,087,000 | +78.4% | 152,033 | +80.3% | 0.00% | +100.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST C | $4,889,000 | -1.5% | 347,699 | +2.6% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $5,098,000 | +35.8% | 272,903 | +50.5% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR CE | $4,918,000 | +12.3% | 341,725 | +16.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $5,379,000 | -7.1% | 221,168 | +9.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,214,000 | +32.8% | 523,494 | +49.8% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,038,000 | +13.1% | 110,151 | +8.6% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $4,502,000 | +0.8% | 60,071 | +3.0% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $5,385,000 | +83.4% | 202,606 | +52.4% | 0.00% | +100.0% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROT ETF | $4,599,000 | +4.4% | 78,314 | +10.2% | 0.00% | 0.0% |
| TNC | Buy | TENNANT COMPANY | $4,283,000 | -2.8% | 63,842 | +10.6% | 0.00% | 0.0% |
| DWX | Buy | SPDR S&P INTER DVD ETF | $4,495,000 | +5.7% | 97,131 | +17.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,984,000 | +139.6% | 113,246 | +42.3% | 0.00% | +100.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETF | $3,939,000 | +3.4% | 88,861 | +8.8% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $4,298,000 | -1.3% | 94,149 | +9.7% | 0.00% | 0.0% |
| New | AEGERION PHARMACEUTICAL 144A Cconvert | $5,269,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $5,785,000 | +134.1% | 122,295 | +138.3% | 0.00% | +100.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME C | $5,152,000 | +20.0% | 569,293 | +26.8% | 0.00% | 0.0% |
| EMLC | Buy | MARKET VECTORS -EMERG MKTS LOC | $5,397,000 | +2.0% | 236,689 | +8.7% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $5,060,000 | -5.7% | 351,385 | +3.4% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIVER INC | $5,575,000 | -1.5% | 383,921 | +4.7% | 0.00% | 0.0% |
| XLS | Buy | EXELIS INC | $5,532,000 | +2.8% | 334,427 | +5.5% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $5,465,000 | +23.0% | 68,628 | +28.3% | 0.00% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $4,781,000 | +27.2% | 66,081 | +26.4% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $5,408,000 | +5.3% | 106,523 | +20.2% | 0.00% | 0.0% |
| KRG | New | KITE REALTY GROUP TRUST COM | $4,796,000 | – | 197,842 | +100.0% | 0.00% | – |
| Q104PS | Buy | PARKWAY PROPERTIES INC-MD | $4,899,000 | +26.4% | 260,825 | +38.9% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP ADR | $4,551,000 | +53.8% | 130,262 | +21.1% | 0.00% | +100.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $4,097,000 | +288.7% | 123,056 | +192.3% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $5,885,000 | -1.9% | 190,321 | +5.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $4,113,000 | +41.1% | 203,940 | +17.2% | 0.00% | +100.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $4,522,000 | +89.0% | 81,964 | +76.7% | 0.00% | +100.0% |
| SCOR | Buy | COMSCORE INC | $4,922,000 | +40.2% | 135,196 | +36.7% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC | $4,812,000 | +63.6% | 163,054 | +39.4% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INC | $4,563,000 | +30.9% | 381,171 | +21.3% | 0.00% | +100.0% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ET | $4,126,000 | +10.0% | 44,870 | +13.9% | 0.00% | +100.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES AND | $4,219,000 | -3.9% | 456,150 | +14.1% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAPITAL CORP | $3,958,000 | -4.9% | 246,254 | +7.7% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTERNATIONAL IN | $4,051,000 | +112.2% | 422,845 | +115.8% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,613,000 | -7.9% | 454,556 | +4.1% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $4,780,000 | +27.2% | 145,418 | +28.0% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS | $5,213,000 | -13.3% | 836,746 | +11.2% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $4,495,000 | +139.0% | 417,787 | +201.2% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $4,421,000 | +88.1% | 100,733 | +78.2% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $4,446,000 | +0.9% | 162,401 | +11.4% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $4,262,000 | -32.7% | 488,717 | +16.7% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI ADR | $5,230,000 | +19.5% | 108,723 | +3.5% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS ADR | $4,888,000 | – | 126,418 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $4,594,000 | +51.3% | 85,122 | +24.6% | 0.00% | +100.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD CE | $5,050,000 | -1.5% | 391,187 | +5.7% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,629,000 | +81.3% | 101,106 | +38.4% | 0.00% | +100.0% |
| CSH | Buy | CASH AMERICA INTL INC | $5,451,000 | +9.8% | 124,437 | +11.4% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,821,000 | +1.7% | 296,680 | +4.0% | 0.00% | 0.0% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND C | $6,209,000 | -3.2% | 659,825 | +3.2% | 0.00% | -33.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $5,587,000 | -0.1% | 224,417 | +17.9% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $4,002,000 | +1540.2% | 54,142 | +1406.5% | 0.00% | – |
| LIN | Buy | LIN MEDIA LLC - A | $4,364,000 | -15.1% | 196,578 | +4.2% | 0.00% | 0.0% |
| EPRPRE | Buy | EPR PROPERTIES CVP 9.00convert | $5,084,000 | +40.4% | 166,700 | +45.1% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $4,195,000 | +31.6% | 83,370 | +33.7% | 0.00% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,498,000 | +30.2% | 86,114 | +29.1% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,896,000 | +10.6% | 412,528 | +19.9% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD - ADR | $5,792,000 | +32.5% | 94,289 | +5.6% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $6,105,000 | +16.9% | 318,470 | +15.8% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $5,588,000 | +71.5% | 131,947 | +78.8% | 0.00% | +100.0% |
| BOH | Buy | BANK OF HAWAII CORP | $5,281,000 | +9.0% | 92,955 | +12.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,232,000 | -2.4% | 169,375 | +3.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP THE | $5,289,000 | +125.8% | 35,257 | +137.6% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RES INC | $5,465,000 | +86.5% | 439,277 | +86.8% | 0.00% | +100.0% |
| CATO | Buy | CATO CORP CL A | $3,947,000 | +49.2% | 114,511 | +33.8% | 0.00% | +100.0% |
| EPAC | Buy | ACTUANT CORP CL A | $4,757,000 | -10.1% | 155,845 | +1.8% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM LTD ADR | $4,045,000 | +15.8% | 269,143 | +18.2% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,946,000 | +7.2% | 175,755 | +2.6% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $4,206,000 | +136.8% | 167,867 | +110.2% | 0.00% | +100.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $4,003,000 | -7.5% | 1,239,681 | +18.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $4,108,000 | +2.2% | 288,701 | +2.4% | 0.00% | 0.0% |
| New | MEDIDATA SOLUTIONS INC(MDSO) Cconvert | $4,945,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| MY | Buy | CHINA MING YANG WIND POW-ADS | $5,032,000 | -2.0% | 1,655,168 | +10.6% | 0.00% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETF | $4,329,000 | +27.3% | 114,407 | +21.4% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA ADR | $4,876,000 | +35.7% | 131,813 | +19.8% | 0.00% | +100.0% |
| HQCL | Buy | HANWHA SOLARONE CO LTD ADR | $4,367,000 | -12.7% | 1,866,100 | +3.4% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETF | $4,653,000 | +16.2% | 107,100 | +27.8% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FUND C | $5,542,000 | +18.9% | 221,959 | +19.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $5,463,000 | +39.5% | 216,228 | +38.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,373,000 | +41.2% | 35,365 | +34.5% | 0.00% | +100.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME II CEF | $4,778,000 | +43.4% | 238,559 | +48.1% | 0.00% | +100.0% |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD CEF | $3,963,000 | -0.9% | 197,646 | +1.7% | 0.00% | 0.0% |
| PDT | Buy | JOHN HAN PATR PREM DIV FD II | $5,984,000 | -0.7% | 455,070 | +2.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $4,729,000 | +121.9% | 332,548 | +154.2% | 0.00% | +100.0% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $4,518,000 | – | 125,817 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $5,630,000 | +156.4% | 249,019 | +103.5% | 0.00% | +100.0% |
| IHS | Buy | IHS INC - CLASS A | $5,726,000 | +150.9% | 45,738 | +172.0% | 0.00% | +100.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $6,061,000 | +753.7% | 322,678 | +427.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $5,352,000 | +29.5% | 71,602 | +42.3% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,765,000 | -1.6% | 379,986 | +5.5% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUST | $4,734,000 | +36.9% | 349,638 | +9.5% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME | $6,171,000 | +17.4% | 347,890 | +22.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,103,000 | -3.8% | 134,559 | +10.7% | 0.00% | 0.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUND CE | $4,909,000 | +34.2% | 290,473 | +40.8% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $4,101,000 | +49.2% | 110,190 | +72.6% | 0.00% | +100.0% |
| AMRS | Buy | AMYRIS INC | $3,892,000 | +3.6% | 1,026,878 | +2.0% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $2,139,000 | +56.6% | 24,660 | +39.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $3,024,000 | +9.3% | 53,459 | +3.5% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL & CORP BD C | $1,714,000 | +3.1% | 175,084 | +10.4% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC | $2,234,000 | +18.7% | 185,732 | +11.3% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $3,142,000 | +275.8% | 114,609 | +258.5% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $1,418,000 | +8.2% | 129,518 | +2.8% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRON-SP ADR | $1,282,000 | -9.1% | 644,094 | +10.1% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS GA | $1,618,000 | +25.7% | 98,261 | +25.0% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSION SOLUTIONS | $2,093,000 | +166.6% | 98,413 | +187.4% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $1,351,000 | -8.3% | 167,967 | +4.8% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICPAC ADR | $3,370,000 | -6.8% | 159,578 | +4.2% | 0.00% | 0.0% |
| 2101SC | Buy | DOW 30 PREM & DVD INCM F INC C | $2,600,000 | +45.1% | 166,570 | +48.9% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADR | $2,333,000 | +42.0% | 653,447 | +63.5% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDI | $1,776,000 | +19.4% | 75,244 | +19.6% | 0.00% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $1,907,000 | -17.1% | 75,865 | +3.1% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INC(MOH) CVTconvert | $2,994,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,438,000 | +536.3% | 114,710 | +648.5% | 0.00% | – |
| TREE | New | TREE.COM INC | $2,383,000 | – | 66,393 | +100.0% | 0.00% | – |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $1,408,000 | -2.9% | 186,935 | +3.7% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON & CO-CL A | $1,465,000 | -4.2% | 14,722 | +0.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,321,000 | -0.5% | 29,975 | +8.8% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,573,000 | -20.2% | 25,725 | +7.9% | 0.00% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $1,637,000 | +20.6% | 69,281 | +3.0% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $1,953,000 | +190.2% | 42,951 | +155.4% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $3,236,000 | +32.3% | 209,720 | +43.3% | 0.00% | 0.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $1,562,000 | – | 78,303 | +100.0% | 0.00% | – |
| New | TESLA MOTORS INC(TSLA) CVT 1.5convert | $3,025,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $3,257,000 | -1.6% | 135,912 | +7.2% | 0.00% | 0.0% |
| QQQX | Buy | NASDAQ PREMIUM INCOME & GROW C | $2,095,000 | +17.1% | 108,580 | +13.9% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $2,437,000 | +91.0% | 23,198 | +92.0% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMEN | $1,715,000 | +113.8% | 91,709 | +129.4% | 0.00% | – |
| DIOD | Buy | DIODES INC | $3,211,000 | -12.6% | 134,228 | +5.8% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $2,722,000 | +34.3% | 93,392 | +39.3% | 0.00% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $1,491,000 | -3.8% | 36,151 | +3.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL | $1,791,000 | -6.6% | 54,430 | +6.4% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $3,713,000 | +24653.3% | 163,127 | +24996.5% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,513,000 | +2.0% | 24,928 | +12.6% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,920,000 | +280.2% | 21,828 | +271.9% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,859,000 | +15.3% | 611,408 | +21.0% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INC ADR | $1,530,000 | +31.6% | 219,570 | +15.9% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUNI C | $2,718,000 | +17.6% | 178,366 | +18.9% | 0.00% | 0.0% |
| CAAS | Buy | CHINA AUTOMOTIVE SYSTEMS INC | $1,256,000 | +41.4% | 136,751 | +33.9% | 0.00% | – |
| SMA | Buy | SYMMETRY MEDICAL INC | $2,364,000 | +95.0% | 234,327 | +71.3% | 0.00% | – |
| DV | Buy | DEVRY EDUCATION GROUP INC | $2,596,000 | +42.2% | 60,656 | +40.7% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $3,617,000 | +6.9% | 361,669 | +12.8% | 0.00% | 0.0% |
| M504SC | New | NEWCASTLE INVESTMENT CORP NCT | $1,307,000 | – | 103,105 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MARKET INCOME T | $1,676,000 | – | 189,162 | +100.0% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVESTORS 8 D Ppreferred | $1,979,000 | – | 74,100 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $3,433,000 | +3.5% | 248,452 | +11.8% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $1,994,000 | -2.0% | 112,545 | +2.4% | 0.00% | 0.0% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTUNI | $2,261,000 | – | 154,412 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $3,453,000 | +5.1% | 320,313 | +3.4% | 0.00% | 0.0% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $1,462,000 | -33.4% | 267,259 | +2.2% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTD ADR | $2,483,000 | +25.2% | 96,337 | +21.9% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $3,357,000 | +14.5% | 56,053 | +0.4% | 0.00% | 0.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS-U | $1,624,000 | +63.1% | 130,115 | +101.2% | 0.00% | – |
| EDI | Buy | STONE HARBOR EMERGING MARKET C | $1,951,000 | +184.0% | 105,820 | +210.4% | 0.00% | – |
| QRE | New | QR ENERGY LP | $3,535,000 | – | 182,050 | +100.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $1,931,000 | -17.3% | 53,907 | +9.1% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUMINIUM HOLDING CORP | $1,617,000 | +182.7% | 357,717 | +120.9% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,958,000 | -3.4% | 25,736 | +1.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,529,000 | -15.2% | 57,005 | +1.1% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV C | $2,462,000 | +11.8% | 204,816 | +18.2% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY INC-A | $3,512,000 | -6.9% | 150,410 | +6.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $2,702,000 | -9.5% | 130,449 | +4.9% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $1,779,000 | -6.8% | 103,968 | +1.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $1,607,000 | +46.6% | 55,275 | +65.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC COM | $2,507,000 | – | 192,707 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC | $2,398,000 | – | 55,140 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,847,000 | -3.0% | 61,408 | +2.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,258,000 | +3.3% | 154,574 | +3.2% | 0.00% | – |
| NCA | Buy | NUVEEN CAL MUNI VALUE FUND CEF | $2,824,000 | +21.6% | 273,151 | +18.7% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $2,938,000 | +24383.3% | 110,584 | +21003.8% | 0.00% | – |
| QUAD | Buy | QUAD/GRAPHICS INC | $1,456,000 | -11.0% | 75,622 | +3.4% | 0.00% | 0.0% |
| NXC | Buy | NUVEEN CA SEL T/F INC PORT CEF | $2,059,000 | +13.8% | 133,679 | +10.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,737,000 | +3.6% | 58,565 | +6.1% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN C | $1,577,000 | -2.1% | 123,166 | +0.2% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DVD ADVATAGE MUNI FD CF | $1,575,000 | -1.8% | 113,794 | +0.3% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,758,000 | +60.3% | 514,164 | +68.3% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INC | $2,293,000 | +17.0% | 149,171 | +30.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $1,311,000 | +6.5% | 17,792 | +9.2% | 0.00% | – |
| JDD | Buy | NUVEEN DIV DIVIDEND AND INCM C | $2,584,000 | +6.2% | 222,003 | +11.9% | 0.00% | 0.0% |
| NZH | Buy | NUVEEN CA DVD ADV MUNI FD 3 CF | $1,594,000 | +189.3% | 124,700 | +189.4% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PREFERRED III C | $1,756,000 | +3.8% | 209,782 | +7.6% | 0.00% | 0.0% |
| JGG | Buy | NUVEEN GLOBAL INCOME OPPORTUNI | $1,504,000 | +67.9% | 121,675 | +73.3% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMERICA BOND OP C | $3,319,000 | -1.4% | 156,555 | +0.1% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CREDIT C | $3,360,000 | +126.4% | 196,244 | +143.3% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME GROW | $1,644,000 | +193.0% | 84,701 | +206.6% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $3,493,000 | -2.2% | 94,129 | +3.0% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS | $3,249,000 | -11.9% | 63,510 | +7.6% | 0.00% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FUND CS | $1,612,000 | +2.0% | 81,622 | +4.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $1,803,000 | +34.8% | 72,689 | +65.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,416,000 | +31.0% | 664,721 | +45.0% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $1,942,000 | +63.7% | 167,279 | +252.9% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTD - ADR | $1,348,000 | +19.2% | 206,071 | +21.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,342,000 | – | 107,351 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FUND CEF | $2,084,000 | +25.5% | 76,090 | +30.2% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $3,311,000 | -9.9% | 149,516 | +0.6% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $2,771,000 | +220.0% | 221,669 | +250.2% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $2,365,000 | +19.1% | 185,899 | +62.9% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDING CORP | $1,619,000 | -32.6% | 64,142 | +6.7% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $1,670,000 | +598.7% | 232,266 | +464.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $1,305,000 | -1.0% | 121,214 | +2.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $2,250,000 | +9.9% | 50,875 | +9.7% | 0.00% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $1,352,000 | – | 53,652 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $1,359,000 | +96.4% | 25,075 | +101.8% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $1,533,000 | – | 92,373 | +100.0% | 0.00% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $1,303,000 | +37.6% | 40,262 | +12.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,816,000 | -7.6% | 29,778 | +1.0% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CREDIT ALLOC FUND | $2,295,000 | +0.2% | 134,659 | +7.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,517,000 | -7.0% | 56,527 | +4.0% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,403,000 | +24.6% | 77,241 | +3.5% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $1,352,000 | +3.9% | 60,460 | +6.8% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE E | $3,558,000 | +16.7% | 285,787 | +20.0% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $1,892,000 | +76.2% | 253,561 | +79.7% | 0.00% | – |
| CWB | Buy | SPDR BARCLAYS CONV SEC ETF | $2,335,000 | +46.9% | 47,034 | +49.5% | 0.00% | 0.0% |
| RWX | Buy | SPDR DJ WILSHIRE INTERNATIONAL | $2,167,000 | +14.4% | 52,342 | +22.2% | 0.00% | 0.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI E | $1,991,000 | +23.0% | 54,413 | +34.8% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD CE | $1,684,000 | -1.9% | 544,788 | +3.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,478,000 | -0.7% | 44,184 | +2.9% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INCOM | $1,385,000 | +0.4% | 405,098 | +7.1% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $1,829,000 | -17.8% | 310,471 | +5.9% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $1,297,000 | +21516.7% | 21,724 | +18627.6% | 0.00% | – |
| RBSPRRCL | Buy | Royal Bank of Scotland Group Ppreferred | $1,967,000 | +172.4% | 82,558 | +169.9% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $2,755,000 | -11.8% | 29,979 | +2.2% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,565,000 | +4.1% | 87,605 | +6.6% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC ADR | $1,258,000 | +47.7% | 29,947 | +21.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COMPANY | $3,342,000 | -11.4% | 70,224 | +96.7% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $1,270,000 | +28.5% | 16,137 | +39.7% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,287,000 | +51.2% | 26,686 | +50.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,316,000 | +3.5% | 15,369 | +5.2% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,972,000 | -25.7% | 377,926 | +2.2% | 0.00% | 0.0% |
| RENN | Buy | RENREN INC - ADR | $1,309,000 | +24.7% | 380,562 | +21.1% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,505,000 | -7.8% | 390,947 | +3.7% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS-UTS. | $2,303,000 | +11.7% | 63,152 | +5.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $3,056,000 | -21.3% | 584,029 | +24.6% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,889,000 | -0.3% | 42,235 | +7.4% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTD-ADR | $2,917,000 | +21.5% | 148,172 | +21.2% | 0.00% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $2,708,000 | +13.5% | 255,211 | +6.9% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,565,000 | -12.2% | 94,404 | +3.1% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,814,000 | -0.9% | 48,744 | +0.4% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,501,000 | +32.8% | 62,875 | +44.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $2,480,000 | +192.1% | 374,666 | +192.4% | 0.00% | – |
| PNX | Buy | PHOENIX COMPANIES INC | $1,958,000 | +16.2% | 34,922 | +0.3% | 0.00% | 0.0% |
| STK | Buy | COLUMIBA SELIG PREM TECH CEF | $1,397,000 | +8.3% | 79,801 | +4.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,401,000 | +1329.2% | 50,353 | +1593.7% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $2,444,000 | +241.3% | 147,846 | +276.9% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INC | $2,678,000 | -8.1% | 45,975 | +0.9% | 0.00% | 0.0% |
| HMIN | Buy | HOME INNS & HOTELS MANAG-ADR | $3,677,000 | +4.1% | 126,824 | +22.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,326,000 | -2.8% | 95,609 | +1.2% | 0.00% | 0.0% |
| HNP | Buy | HUANENG POWER INTL ADR | $3,184,000 | +2.3% | 72,925 | +6.0% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $2,833,000 | +4.9% | 68,396 | +5.1% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,254,000 | +2.1% | 29,822 | +4.3% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,670,000 | +16.9% | 81,312 | +5.4% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $2,163,000 | +2.4% | 46,307 | +13.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $3,255,000 | -16.1% | 320,383 | +0.2% | 0.00% | -50.0% |
| HWAY | Buy | HEALTHWAYS INC | $2,086,000 | -8.7% | 130,228 | +0.0% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $2,359,000 | +110.6% | 98,231 | +113.1% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,453,000 | +35.4% | 92,393 | +29.1% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $2,493,000 | +3.8% | 98,880 | +7.4% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRA | $1,940,000 | +55.9% | 83,281 | +67.7% | 0.00% | – |
| IG | New | IGI INC | $3,469,000 | – | 372,181 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,366,000 | +38.0% | 94,052 | +6.6% | 0.00% | – |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNIT | $3,079,000 | +13.2% | 181,250 | +17.3% | 0.00% | 0.0% |
| BRP | New | BROOKFIELD RESIDENTIAL PROPERT | $2,972,000 | – | 157,307 | +100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVS | $3,649,000 | +9.5% | 193,885 | +16.6% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,375,000 | +87.9% | 66,177 | +101.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $2,641,000 | +18.3% | 73,377 | +28.6% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,205,000 | +20.2% | 80,877 | +25.1% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,153,000 | +219.9% | 59,817 | +260.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CREDIT ALLOCATION F | $1,663,000 | -3.8% | 69,932 | +0.3% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST | $1,974,000 | +16.4% | 15,363 | +15.0% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL-ADR | $2,258,000 | +12.1% | 33,488 | +12.4% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALACIA ADR | $2,630,000 | +28.9% | 185,063 | +32.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,225,000 | +423.5% | 208,498 | +351.5% | 0.00% | – |
| ING | Buy | ING GROEP NV ADR | $2,055,000 | +9.1% | 144,777 | +7.7% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,615,000 | -25.2% | 159,766 | +1.6% | 0.00% | -50.0% |
| ACTA | New | ACTUA CORP COM | $2,893,000 | – | 180,582 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,340,000 | -8.8% | 42,116 | +3.2% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $1,710,000 | +348.8% | 296,841 | +371.7% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD ADR | $2,539,000 | +7.9% | 650,926 | +2.9% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $3,217,000 | -11.1% | 176,871 | +1.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $2,174,000 | +16.1% | 87,136 | +8.3% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CA INSUR C | $2,672,000 | +18.7% | 183,413 | +20.0% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALI FD CE | $3,306,000 | +12.8% | 218,189 | +12.5% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CA IN C | $2,802,000 | +39.8% | 196,895 | +40.7% | 0.00% | 0.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC CE | $3,618,000 | -3.4% | 374,498 | +3.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,496,000 | -9.6% | 62,676 | +8.6% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,836,000 | -5.6% | 74,432 | +3.3% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS IN II C | $3,295,000 | +55.6% | 248,115 | +55.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $1,722,000 | -6.7% | 101,283 | +4.7% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $3,102,000 | +16.0% | 184,889 | +4.1% | 0.00% | 0.0% |
| SNAK | New | INVENTURE FOODS INC | $1,624,000 | – | 125,312 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $2,696,000 | -6.2% | 174,530 | +1.8% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $2,847,000 | -12.8% | 144,284 | +0.3% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $3,205,000 | -30.8% | 212,582 | +17.8% | 0.00% | -50.0% |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNIC | $1,411,000 | +307.8% | 115,522 | +313.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR C | $1,558,000 | +25.5% | 40,599 | +20.2% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,686,000 | +82.5% | 190,483 | +74.4% | 0.00% | – |
| BFY | Buy | BLACKROCK NEW YORK MUN II CEF | $1,283,000 | +4.8% | 92,166 | +5.9% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,434,000 | +9.6% | 24,577 | +25.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $3,705,000 | -9.9% | 1,772,776 | +3.4% | 0.00% | -50.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUST CEF | $3,584,000 | -1.8% | 268,109 | +2.5% | 0.00% | 0.0% |
| TFM | Buy | FRESH MARKET INC/THE | $1,414,000 | +93.7% | 40,485 | +85.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $2,899,000 | -3.4% | 258,428 | +8.4% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $2,278,000 | +421.3% | 303,711 | +495.5% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIES | $2,446,000 | +7.7% | 141,490 | +15.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,073,000 | +224.4% | 56,249 | +180.5% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LP | $3,593,000 | -0.9% | 202,871 | +0.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,797,000 | +14.6% | 58,421 | +47.0% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORPORATION | $3,028,000 | -9.3% | 172,006 | +1.7% | 0.00% | 0.0% |
| FCT | Buy | FIRST TRUST/FOUR CRNS SR F 2 C | $2,391,000 | -1.3% | 176,364 | +4.0% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HOLDING CO LTD ADR | $2,045,000 | +11.8% | 74,402 | +22.7% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,455,000 | +2.8% | 87,301 | +13.3% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $3,450,000 | -5.7% | 293,586 | +5.3% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $3,094,000 | +2.2% | 192,273 | +8.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,577,000 | +94.2% | 127,569 | +103.4% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CALIFORNIA MUNI INC FD C | $2,696,000 | +17.9% | 188,152 | +18.9% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,157,000 | +1.3% | 112,519 | +9.0% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABORATORIES CL A | $1,746,000 | +52.9% | 15,386 | +61.3% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $1,289,000 | -13.3% | 96,122 | +3.8% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUND | $2,002,000 | -3.8% | 115,791 | +3.8% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $3,338,000 | -6.8% | 84,934 | +1.3% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLGIES INC | $2,512,000 | -4.8% | 193,414 | +3.6% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $1,282,000 | +68.5% | 93,340 | +129.4% | 0.00% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $1,327,000 | -10.6% | 279,333 | +2.3% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORP & INCOME STRATEGY F | $2,543,000 | +1.3% | 161,021 | +8.8% | 0.00% | 0.0% |
| WUBA | Buy | 58.COM INC ADR | $3,008,000 | +59.8% | 80,753 | +132.0% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $2,844,000 | -39.0% | 587,696 | +15.2% | 0.00% | -50.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL CL B | $2,890,000 | +70.1% | 192,022 | +89.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,212,000 | +3.6% | 18,198 | +2.5% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC | $2,537,000 | -11.3% | 255,984 | +3.3% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,737,000 | +17.9% | 24,518 | +23.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,511,000 | -11.6% | 102,865 | +6.6% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TRUST INC | $3,447,000 | -0.1% | 292,869 | +13.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR | $2,299,000 | +15.8% | 72,486 | +15.9% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,902,000 | +9.3% | 26,081 | +13.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,896,000 | -10.7% | 57,165 | +3.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,774,000 | -17.8% | 99,583 | +3.3% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $1,829,000 | +147.8% | 82,991 | +201.1% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,392,000 | -4.9% | 64,744 | +3.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC CE | $1,612,000 | +69.2% | 119,151 | +75.4% | 0.00% | – |
| RCS | Buy | RCM STRATEGIC INCOME FUND INC | $1,844,000 | -2.5% | 186,997 | +5.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,690,000 | -12.4% | 186,950 | +1.1% | 0.00% | -50.0% |
| TROX | Buy | TRONOX LTD COM CL A | $1,672,000 | +0.2% | 64,194 | +3.5% | 0.00% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $3,406,000 | +216.8% | 111,019 | +206.6% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $3,019,000 | +187.8% | 67,801 | +202.3% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $1,966,000 | -1.0% | 79,184 | +0.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,136,000 | -1.7% | 54,546 | +8.7% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $1,588,000 | +898.7% | 374,424 | +643.2% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS ADR | $3,117,000 | +6.7% | 31,539 | +0.7% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,039,000 | -18.4% | 65,403 | +0.1% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,328,000 | -19.6% | 40,252 | +2.3% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS SA ADR | $2,841,000 | -1.4% | 180,058 | +5.3% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT SA I | $1,839,000 | +0.4% | 107,307 | +10.3% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $3,031,000 | +33.5% | 179,174 | +46.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,003,000 | -7.7% | 75,885 | +0.5% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $1,444,000 | +32.2% | 63,840 | +57.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $2,656,000 | +30.3% | 334,042 | +56.2% | 0.00% | 0.0% |
| GSJK | New | COMPRESSCO PARTNERS LP | $2,807,000 | – | 116,202 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PROPERTY INC | $1,440,000 | -9.2% | 237,166 | +12.7% | 0.00% | 0.0% |
| MRKT | New | MARKIT LTD | $2,496,000 | – | 106,898 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $2,935,000 | -3.7% | 67,788 | +1.8% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $1,637,000 | -3.0% | 67,764 | +3.1% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $2,750,000 | +7.5% | 26,527 | +10.8% | 0.00% | 0.0% |
| KING | New | KING DIGITAL ENTERTAINMENT PLC | $1,286,000 | – | 101,251 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUNI INCOME CF | $2,924,000 | +19.6% | 216,402 | +16.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $1,683,000 | +65.5% | 103,075 | +77.5% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,556,000 | -2.3% | 79,664 | +17.5% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $3,041,000 | +5.0% | 95,353 | +0.9% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,274,000 | -22.8% | 87,241 | +8.8% | 0.00% | 0.0% |
| TAXA | New | LIBERTY TAX INC COM | $1,373,000 | – | 42,523 | +100.0% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $3,271,000 | +16.1% | 64,851 | +12.2% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $1,697,000 | +43.0% | 83,384 | +22.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,949,000 | +5.1% | 159,085 | +20.3% | 0.00% | 0.0% |
| Buy | CANADIAN IMPERIAL BK(CM)CVT PFconvert | $1,995,000 | -3.8% | 88,502 | +2.1% | 0.00% | 0.0% | |
| Buy | CANADIAN IMPERIAL BK(CM)CVT PFconvert | $1,647,000 | -5.2% | 73,752 | +1.7% | 0.00% | 0.0% | |
| ELLI | Buy | ELLIE MAE INC | $1,518,000 | +9387.5% | 46,567 | +8959.7% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $1,470,000 | -46.0% | 129,533 | +12.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $3,512,000 | +279.7% | 80,426 | +171.1% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ | $2,234,000 | +55.4% | 79,520 | +52.5% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $3,437,000 | +19.2% | 48,434 | +38.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $1,415,000 | -17.1% | 211,871 | +0.3% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $2,050,000 | +15.8% | 32,746 | +0.5% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $1,705,000 | +304.0% | 174,154 | +275.8% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS | $2,731,000 | +778.1% | 72,501 | +567.5% | 0.00% | – |
| EDR | Buy | EDUCATION REALTY TRUST INC | $3,621,000 | +30.9% | 352,292 | +36.7% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC | $2,200,000 | +91.8% | 26,666 | +108.9% | 0.00% | – |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBT ETF | $2,830,000 | +18.3% | 63,457 | +26.1% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUND E | $1,591,000 | +7.6% | 28,144 | +17.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $3,646,000 | +5.8% | 131,728 | +3.4% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND E | $1,569,000 | +23.2% | 26,506 | +34.8% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND E | $1,621,000 | +4.7% | 24,966 | +13.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,366,000 | -2.8% | 36,673 | +3.1% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F E | $1,709,000 | +7.1% | 21,830 | +11.7% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MARKETS INC TRUSTV CE | $1,654,000 | +2.7% | 290,254 | +4.7% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP REALTY TRUST | $3,196,000 | +3.0% | 212,053 | +4.9% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,378,000 | -11.6% | 27,899 | +2.9% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $3,134,000 | +9.5% | 45,912 | +8.7% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,021,000 | -5.0% | 118,389 | +2.8% | 0.00% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $2,590,000 | +2.8% | 135,534 | +15.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,872,000 | +5.4% | 131,983 | +6.4% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $2,019,000 | +10.1% | 30,269 | +3.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA | $2,105,000 | -0.8% | 221,545 | +8.8% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $1,548,000 | +4.2% | 64,396 | +6.7% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVESTMENT GRAD | $1,340,000 | +0.1% | 66,065 | +5.0% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,037,000 | +1.5% | 130,302 | +3.8% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MANAGED HIGH Y | $2,265,000 | +12.9% | 409,530 | +18.3% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCOME | $3,116,000 | +10.2% | 254,559 | +18.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $3,513,000 | +4.9% | 130,353 | +14.9% | 0.00% | 0.0% |
| Buy | MANULIFE FINANCIAL CORP 4.1convert | $2,654,000 | -3.8% | 117,196 | +1.7% | 0.00% | 0.0% | |
| WSTC | Buy | WEST CORP | $1,341,000 | +58.5% | 45,514 | +44.2% | 0.00% | – |
| EVM | Buy | EATON VANCE INSURED CAL MUN CE | $2,710,000 | +13.7% | 238,781 | +16.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,338,000 | +1.8% | 2,104 | +5.0% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $1,523,000 | +40.1% | 55,508 | +3.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN ISL -ADR | $1,430,000 | +12.2% | 51,700 | +15.9% | 0.00% | 0.0% |
| WRESQ | Buy | WARREN RESOURCES INC | $2,566,000 | +32.1% | 484,186 | +54.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $1,280,000 | -3.0% | 106,737 | +3.3% | 0.00% | 0.0% |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $1,731,000 | +146.9% | 35,282 | +131.1% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD-ADR | $2,517,000 | – | 111,821 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $1,898,000 | -20.6% | 568,164 | +40.0% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $1,663,000 | +137.2% | 29,810 | +126.6% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES CEF | $3,373,000 | +41.0% | 325,503 | +56.4% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INC | $1,654,000 | +1.2% | 96,866 | +5.8% | 0.00% | 0.0% |
| VIMC | Buy | VIMICRO INTERNATIONAL CO-ADR | $3,678,000 | +1309.2% | 369,970 | +281.8% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $3,258,000 | +2.1% | 38,055 | +2.6% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $3,558,000 | +284.6% | 171,733 | +323.8% | 0.00% | – |
| E | Buy | ENI SPA ADR | $3,671,000 | -10.4% | 77,707 | +4.1% | 0.00% | -50.0% |
| BAB | Buy | POWERSHARES BUILD AMERICA BND | $3,458,000 | +21.6% | 116,620 | +20.3% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $1,879,000 | – | 37,530 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REIT ETF | $2,906,000 | -2.2% | 40,441 | +1.9% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,588,000 | +12.3% | 438,727 | +19.0% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM C E | $3,738,000 | +5.2% | 43,583 | +6.2% | 0.00% | 0.0% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADR | $3,499,000 | +34.2% | 367,551 | +21.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPEAN ETF | $2,028,000 | -2.8% | 36,726 | +5.5% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE CORPORATION | $2,240,000 | -15.2% | 63,098 | +0.8% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B E | $1,828,000 | +2.6% | 21,691 | +3.2% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDUSTRIES INC | $426,000 | +13.0% | 11,247 | +4.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $22,000 | +57.1% | 682 | +0.4% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $520,000 | -4.4% | 22,612 | +3.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $144,000 | -14.3% | 5,084 | +4.5% | 0.00% | – |
| AVHI | New | AV HOMES INC | $81,000 | – | 5,544 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP | $1,247,000 | +2.1% | 93,968 | +2.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TEC | $676,000 | -10.7% | 43,663 | +2.4% | 0.00% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LP | $912,000 | +162.8% | 14,339 | +162.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $166,000 | -13.1% | 22,799 | +5.1% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP | $497,000 | -20.9% | 131,192 | +2.1% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $141,000 | -13.5% | 36,049 | +5.6% | 0.00% | – |
| ABCO | Buy | ADVISORY BOARD CO/ THE | $361,000 | -6.5% | 7,749 | +4.1% | 0.00% | – |
| AGC | Buy | ADVENT CLAYMORE CONVERTIBLE CE | $1,008,000 | +63.6% | 148,479 | +84.6% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE INC | $1,237,000 | -4.0% | 375,958 | +1.9% | 0.00% | -100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $830,000 | -13.3% | 243,361 | +6.6% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $502,000 | +0.4% | 15,899 | +3.5% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $708,000 | -11.3% | 21,774 | +5.2% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $811,000 | -2.1% | 111,331 | +12.6% | 0.00% | – |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $366,000 | -9.6% | 233,271 | +3.8% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT ADR | $158,000 | -10.2% | 52,006 | +4.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $812,000 | -10.6% | 22,563 | +3.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $559,000 | +4.7% | 1,494 | +3.3% | 0.00% | – |
| AYN | Buy | ALLIANCE NEW YORK MUNI INC CF | $1,161,000 | +4.9% | 92,312 | +6.5% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $316,000 | -11.2% | 95,497 | +0.8% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $403,000 | – | 17,400 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC. | $1,042,000 | +18.9% | 72,529 | +3.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC ADR | $3,000 | – | 2,800 | +100.0% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $222,000 | +0.5% | 60,080 | +25.5% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $226,000 | +9.7% | 275,837 | +20.4% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $692,000 | -9.1% | 41,258 | +2.4% | 0.00% | – |
| AEO | Buy | AEO NOV14 12CALLcall | $375,000 | +435.7% | 140,000 | +40.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $64,000 | -1.5% | 3,765 | +2.6% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS LP | $91,000 | – | 3,147 | +100.0% | 0.00% | – |
| AMNB | Buy | AMER NATL BANKSHARES/DANVILLE | $232,000 | +10.5% | 10,190 | +5.2% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $662,000 | +0.9% | 5,889 | +2.5% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIE | $1,129,000 | +2.5% | 61,543 | +4.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $179,000 | -6.3% | 20,252 | +5.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $534,000 | -11.3% | 47,721 | +4.8% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $775,000 | -1.3% | 38,760 | +13.2% | 0.00% | – |
| AMRE | Buy | AMREIT INC | $255,000 | +31.4% | 11,080 | +4.5% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $964,000 | – | 39,380 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $458,000 | -14.1% | 8,344 | +2.7% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FUND | $1,099,000 | – | 63,509 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $831,000 | +8.1% | 123,368 | +11.5% | 0.00% | – |
| MT | Buy | ARCELORMITTAL NY REGISTERED | $257,000 | +1.2% | 18,774 | +10.4% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $11,000 | 0.0% | 899 | +0.4% | 0.00% | – |
| ARMF | Buy | ARES MULTI-STRATEGY CREDIT FUN | $839,000 | -1.6% | 40,346 | +3.4% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $802,000 | – | 9,081 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $310,000 | +2.6% | 12,370 | +6.1% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $159,000 | -5.4% | 7,873 | +5.5% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $703,000 | -6.5% | 11,672 | +2.4% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,078,000 | -8.5% | 105,526 | +3.4% | 0.00% | – |
| AF | Buy | ASTORIA FINANCIAL CORP | $605,000 | -3.4% | 48,870 | +5.0% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $283,000 | -3.1% | 927 | +3.5% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $653,000 | +103.4% | 186,573 | +148.3% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $261,000 | +50.0% | 144,773 | +6.4% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC | $485,000 | +2452.6% | 18,412 | +2572.3% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADR | $440,000 | -0.5% | 25,931 | +3.1% | 0.00% | – |
| AVP | New | AVP JAN15 9PUTput | $540,000 | – | 3,600,000 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAPITAL CORP-A | $320,000 | +31.7% | 18,350 | +35.8% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $69,000 | +228.6% | 36,156 | +441.3% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC-ADS | $938,000 | +2.6% | 15,265 | +9.7% | 0.00% | – |
| BWINA | Buy | BALDWIN & LYONS INC | $30,000 | +3.4% | 1,283 | +2.4% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $377,000 | +28.7% | 15,252 | +34.8% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $541,000 | +3.2% | 8,626 | +2.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILE ADR W-I | $1,245,000 | +21.7% | 16,827 | +31.7% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADR | $162,000 | – | 4,082 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE ADR | $1,018,000 | +22.1% | 46,075 | +46.1% | 0.00% | – |
| BKYF | Buy | BANK OF KENTUCKY FINL CORP | $127,000 | +2440.0% | 2,756 | +1678.1% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP-CA | $212,000 | +6.0% | 4,610 | +5.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP | $525,000 | +11.0% | 81,934 | +0.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $102,000 | +466.7% | 9,805 | +493.2% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $532,000 | -3.6% | 17,447 | +5.9% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG CMDTY INDX TOT | $855,000 | -9.1% | 24,865 | +4.2% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADR | $1,051,000 | +7.9% | 70,938 | +6.4% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS | $786,000 | -9.9% | 30,640 | +9.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $109,000 | -10.7% | 2,751 | +5.8% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $210,000 | +9.4% | 15,360 | +5.0% | 0.00% | – |
| BELFA | Buy | BEL FUSE INC-CL A | $68,000 | 0.0% | 2,822 | +2.5% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $310,000 | -1.6% | 24,237 | +4.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $476,000 | -22.0% | 50,780 | +2.1% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $633,000 | -13.9% | 91,676 | +4.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $1,140,000 | +472.9% | 32,300 | +339.5% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INC CE | $1,101,000 | +7.0% | 78,777 | +7.7% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUND CEF | $1,211,000 | – | 92,260 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY IN C | $1,217,000 | +12.4% | 91,126 | +15.9% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY INSUR C | $1,194,000 | +2.6% | 93,102 | +5.5% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $357,000 | -3.3% | 13,190 | +3.8% | 0.00% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $876,000 | -15.7% | 47,766 | +3.1% | 0.00% | – |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $757,000 | +10.7% | 50,021 | +3.3% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $217,000 | – | 57,465 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $546,000 | +4.6% | 67,251 | +0.2% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES | $708,000 | -16.4% | 84,685 | +3.1% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTD-SPON ADR | $555,000 | +17.3% | 92,336 | +21.0% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $411,000 | -0.2% | 30,130 | +3.6% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $273,000 | -13.3% | 21,080 | +4.6% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $181,000 | +4.0% | 7,645 | +5.3% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $221,000 | -12.0% | 19,827 | +4.9% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $130,000 | -14.5% | 6,182 | +7.2% | 0.00% | – |
| Buy | BROOKFIELD ASSET MGMT SER 18 Cconvert | $948,000 | -0.7% | 50,003 | +5.0% | 0.00% | – | |
| BFA | Buy | BROWN-FORMAN CORP -CL A | $646,000 | +2.9% | 7,247 | +6.5% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $292,000 | +16.3% | 10,323 | +20.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $122,000 | -21.8% | 22,294 | +7.2% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $213,000 | -7.8% | 11,003 | +4.6% | 0.00% | – |
| CBSA | Buy | CBS CORP CL A | $55,000 | -6.8% | 1,035 | +9.3% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $1,208,000 | -2.6% | 31,753 | +3.5% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $159,000 | -1.2% | 10,118 | +5.6% | 0.00% | – |
| CPL | New | CPFL ENERGIA SA-ADR | $689,000 | – | 44,298 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $924,000 | +203.0% | 36,349 | +175.1% | 0.00% | – |
| CSRE | Buy | CSR PLC ADR | $37,000 | +23.3% | 766 | +4.9% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $78,000 | – | 10,794 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT-IPO | $556,000 | -22.2% | 44,208 | +11.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,165,000 | +325.2% | 121,777 | +263.2% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $894,000 | – | 74,414 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $345,000 | -6.8% | 9,846 | +3.2% | 0.00% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $275,000 | -23.2% | 43,025 | +4.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $989,000 | +2.3% | 83,652 | +5.2% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $103,000 | – | 11,518 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $992,000 | +11.8% | 195,354 | +3.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $414,000 | -27.7% | 28,984 | +0.2% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADR | $157,000 | +9.8% | 3,940 | +4.9% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $200,000 | +7.0% | 11,513 | +5.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $297,000 | +4.2% | 41,738 | +4.4% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH | $67,000 | – | 6,646 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CL A | $240,000 | -20.0% | 62,340 | +4.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $200,000 | -12.7% | 4,828 | +4.5% | 0.00% | – |
| CASLQ | Buy | CASTLE (A.M.) & CO | $472,000 | -19.5% | 55,316 | +4.1% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRASTRUCT | $586,000 | – | 29,978 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRAS | $0 | – | 1 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $188,000 | -10.0% | 24,274 | +5.5% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $677,000 | +4.6% | 37,728 | +15.7% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC CL A | $381,000 | +2.4% | 11,036 | +4.7% | 0.00% | – |
| CPHD | Buy | CEPHEID INC | $262,000 | -4.0% | 5,955 | +4.5% | 0.00% | – |
| CVO | Buy | CENVEO INC | $602,000 | -30.8% | 243,651 | +3.9% | 0.00% | – |
| CYOU | Buy | CHANGYOU.COM LTD | $974,000 | +11.6% | 40,683 | +21.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINANCIAL CORP | $1,141,000 | +3.1% | 106,631 | +7.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $272,000 | +10.1% | 11,786 | +4.4% | 0.00% | – |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS LLC | $148,000 | -13.5% | 9,106 | +5.3% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $900,000 | -1.0% | 33,477 | +3.5% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $741,000 | -6.3% | 31,764 | +4.9% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,219,000 | -12.4% | 29,256 | +49.9% | 0.00% | -100.0% |
| STVVY | New | CHINA DIGITAL TV HOLDING-ADR | $530,000 | – | 129,517 | +100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC CG | $140,000 | -4.8% | 70,665 | +5.9% | 0.00% | – |
| DL | Buy | CHINA DISTANCE EDU HLDGS ADR | $902,000 | +1.2% | 64,369 | +21.0% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTERNATIONAL HLDGS | $867,000 | +2.1% | 62,948 | +16.0% | 0.00% | – |
| T100PS | Buy | CHINA MOBILE GAMES ADR | $977,000 | +64.2% | 46,432 | +23.9% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $717,000 | +12.9% | 7,351 | +4.4% | 0.00% | – |
| CHUY | Buy | CHUY'S HOLDINGS INC | $12,000 | -7.7% | 372 | +0.3% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,129,000 | +66.8% | 51,117 | +62.1% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $232,000 | -8.7% | 35,895 | +4.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $972,000 | -25.3% | 124,609 | +12.3% | 0.00% | -100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR CL A | $584,000 | -15.7% | 86,597 | +2.3% | 0.00% | – |
| CISG | Buy | CNINSURE INC-ADR | $644,000 | -2.9% | 117,045 | +21.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $287,000 | +7.9% | 25,709 | +4.3% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $542,000 | -8.4% | 14,107 | +3.5% | 0.00% | – |
| COHU | Buy | COHU INC | $997,000 | +15.8% | 83,271 | +3.4% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $342,000 | -36.1% | 55,317 | +3.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $841,000 | +6.6% | 35,161 | +3.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYSTEMS INC | $81,000 | – | 7,300 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP | $541,000 | +35.2% | 39,592 | +51.6% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $142,000 | -29.0% | 12,822 | +5.5% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $235,000 | -11.7% | 10,514 | +5.4% | 0.00% | – |
| CCM | Buy | CONCORD MEDICAL SERVICES HLDS | $458,000 | +8.5% | 63,643 | +21.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $650,000 | +41.3% | 5,129 | +4.1% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC COM | $188,000 | – | 9,876 | +100.0% | 0.00% | – |
| CONN | Buy | CONN INC | $539,000 | -37.1% | 17,817 | +2.7% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES | $176,000 | -13.7% | 27,426 | +2.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $99,000 | -19.5% | 4,529 | +2.4% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AV A | $4,000 | – | 415 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $1,164,000 | +85.1% | 18,653 | +96.3% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBBER | $1,048,000 | +0.6% | 36,518 | +5.2% | 0.00% | – |
| CPRT | Buy | COPART INC | $1,191,000 | -9.7% | 38,040 | +3.7% | 0.00% | -100.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $66,000 | -59.0% | 597,985 | +9.5% | 0.00% | – |
| BCA | Buy | CORPBANCA SA ADR | $1,180,000 | +50.5% | 61,382 | +46.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $728,000 | -9.7% | 12,127 | +2.7% | 0.00% | – |
| COTY | Buy | COTY INC | $858,000 | -0.2% | 51,836 | +3.2% | 0.00% | – |
| CRRC | Buy | COURIER CORP | $240,000 | -13.7% | 19,444 | +4.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $116,000 | +3.6% | 14,976 | +8.1% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP ADR | $742,000 | +5.8% | 26,850 | +8.7% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS L | $1,232,000 | +56.1% | 54,336 | +52.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INC | $1,125,000 | +7.3% | 53,550 | +8.6% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $793,000 | -6.6% | 80,277 | +3.1% | 0.00% | – |
| CYTR | New | CYTRX CORP | $55,000 | – | 21,701 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $171,000 | +11.8% | 16,118 | +5.1% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $225,000 | -33.8% | 12,355 | +4.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $241,000 | -27.6% | 12,608 | +4.2% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $162,000 | +7.3% | 17,788 | +68.5% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC COM | $55,000 | – | 6,161 | +100.0% | 0.00% | – |
| DENN | Buy | DENNY'S CORPORATION | $600,000 | +11.3% | 85,372 | +3.2% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $203,000 | -29.0% | 13,125 | +4.3% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $332,000 | -11.5% | 70,422 | +3.6% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $299,000 | +1.0% | 2,428 | +4.7% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC | $190,000 | +45.0% | 21,890 | +76.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $213,000 | +6.0% | 13,838 | +5.4% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INC CL B | $30,000 | +15.4% | 1,289 | +2.4% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $497,000 | +23.0% | 25,473 | +11.2% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $1,075,000 | +20.7% | 39,437 | +2.9% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD CF | $1,251,000 | -2.0% | 338,117 | +15.0% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,094,000 | +0.7% | 24,406 | +3.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $1,018,000 | – | 100,579 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $269,000 | +27.5% | 14,132 | +48.1% | 0.00% | – |
| DYN | Buy | DYNEGY INC | $1,238,000 | -9.7% | 42,898 | +8.9% | 0.00% | -100.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $241,000 | +249.3% | 2,691 | +274.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $633,000 | -7.3% | 28,826 | +3.3% | 0.00% | – |
| ENX | Buy | EATON VANCE INSURED NEW YORK C | $1,095,000 | +5.3% | 88,801 | +6.7% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADVANTAGED B C | $1,247,000 | +6.3% | 88,302 | +4.5% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP-A | $599,000 | -2.4% | 12,299 | +6.0% | 0.00% | – |
| EDMC | Buy | EDUCATION MANAGEMENT CORP | $79,000 | -33.1% | 72,247 | +3.3% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GRO | $448,000 | +31.0% | 22,205 | +4.3% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $291,000 | -14.4% | 21,131 | +4.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $1,159,000 | +81.1% | 170,723 | +81.6% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MORTGAGE | $88,000 | – | 5,455 | +100.0% | 0.00% | – |
| LONG | Buy | ELONG INC-SPONSORED ADR | $832,000 | +13.5% | 40,431 | +21.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $73,000 | – | 11,821 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SERVICES LP LP | $21,000 | – | 182 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CL A | $170,000 | +22.3% | 80,793 | +73.9% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA SAB DE CV -SPONS | $813,000 | – | 117,439 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $325,000 | +29.0% | 8,373 | +22.6% | 0.00% | – |
| ENLK | Buy | ENLINK MINDSTREAM PARTNERS LP | $1,095,000 | +7.2% | 35,948 | +10.7% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $323,000 | +9.5% | 298,812 | +5.3% | 0.00% | – |
| ENVE | Buy | ENVENTIS CORP | $351,000 | +19.8% | 19,310 | +4.2% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $84,000 | – | 16,340 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $363,000 | -0.3% | 6,472 | +3.4% | 0.00% | – |
| EPZM | New | EPIZYME INC | $223,000 | – | 8,230 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH EQC REIT | $1,087,000 | – | 42,277 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMMONWEALTH PFD 7.25 1preferred | $178,000 | – | 6,898 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE LE LION ADR | $130,000 | +7.4% | 7,532 | +4.9% | 0.00% | – |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,127,000 | -9.6% | 63,789 | +3.1% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $379,000 | -3.8% | 16,960 | +4.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $176,000 | -4.9% | 7,694 | +5.1% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $62,000 | -52.7% | 40,846 | +5.4% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $220,000 | +7.3% | 9,278 | +4.9% | 0.00% | – |
| FFG | Buy | FBL FINANCIAL GROUP INC CL A | $705,000 | -0.4% | 15,762 | +2.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $391,000 | +41.7% | 12,165 | +37.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $945,000 | -24.0% | 63,558 | +3.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $378,000 | +29.9% | 16,808 | +35.2% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $92,000 | – | 37,023 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $426,000 | 0.0% | 76,435 | +4.2% | 0.00% | – |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC | $168,000 | -5.1% | 11,584 | +5.3% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $383,000 | -0.3% | 12,388 | +3.9% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $71,000 | – | 4,388 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $181,000 | -7.2% | 5,261 | +5.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $244,000 | -23.3% | 31,212 | +6.2% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $104,000 | +550.0% | 3,173 | +569.4% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $588,000 | +10.5% | 20,662 | +18.9% | 0.00% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRUCT | $889,000 | – | 37,243 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $431,000 | -3.8% | 25,622 | +3.5% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $893,000 | +2.3% | 22,543 | +3.0% | 0.00% | – |
| WBAI | Buy | 500.COM LTD ADR | $908,000 | +5.6% | 26,922 | +15.9% | 0.00% | – |
| PFD | Buy | FLAH & CRUM PREFERRED INCOME | $686,000 | +6.2% | 50,052 | +13.2% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES ADR | $10,000 | 0.0% | 713 | +11.2% | 0.00% | – |
| FCEB | Buy | FOREST CITY ENTERPRISES CL B | $24,000 | 0.0% | 1,236 | +2.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $172,000 | -18.9% | 42,265 | +10.3% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO -CL A | $421,000 | -11.6% | 9,168 | +4.2% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINANCIAL CORP/VA | $82,000 | +1540.0% | 4,394 | +1982.5% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $209,000 | -11.1% | 2,953 | +4.3% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC | $407,000 | +17.6% | 35,464 | +30.3% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $25,000 | -16.7% | 311 | +12.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $297,000 | +16.0% | 10,339 | +4.6% | 0.00% | – |
| GENC | New | GENCOR INDUSTRIES INC | $0 | – | 8,213 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORP | $85,000 | – | 9,542 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $263,000 | -0.8% | 10,206 | +4.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL | $281,000 | +84.9% | 32,016 | +112.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $279,000 | -0.7% | 16,412 | +4.3% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP I | $522,000 | -7.4% | 35,014 | +0.3% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $668,000 | +80.1% | 16,024 | +75.4% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $557,000 | -10.9% | 37,938 | +2.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,045,000 | +541.1% | 204,101 | +533.4% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $108,000 | -41.3% | 168,379 | +5.1% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $109,000 | -14.2% | 31,980 | +8.3% | 0.00% | – |
| GTI | Buy | GRAFTECH INTERNATIONAL | $962,000 | -37.5% | 210,006 | +42.8% | 0.00% | -100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT | $519,000 | +10.0% | 15,041 | +18.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $476,000 | -19.9% | 77,090 | +3.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $397,000 | -1.5% | 13,081 | +4.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP GDOT | $1,030,000 | +11.5% | 48,717 | +0.0% | 0.00% | – |
| GEF | Buy | GREIF INC | $615,000 | -15.5% | 14,030 | +5.1% | 0.00% | – |
| GEFB | Buy | GREIF BROS CORP -CL B | $130,000 | -11.0% | 2,619 | +7.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA-ADR | $84,000 | -16.8% | 2,400 | +5.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $1,113,000 | +315.3% | 35,496 | +497.6% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC THE | $209,000 | +5.0% | 35,077 | +5.3% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORP | $897,000 | -43.6% | 226,435 | +3.8% | 0.00% | -100.0% |
| HALL | Buy | HALLMARK FINL SERVICES INC | $428,000 | +25.5% | 41,524 | +30.9% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORT | $980,000 | +557.7% | 44,104 | +586.8% | 0.00% | – |
| JHS | Buy | JOHN HANCOCK INCOME SECS TR CF | $806,000 | +46.5% | 57,143 | +52.3% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST CF | $852,000 | +12.8% | 46,132 | +26.1% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $281,000 | +2.6% | 10,697 | +4.5% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $283,000 | +25.2% | 20,480 | +29.9% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $852,000 | -14.4% | 39,815 | +6.6% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $876,000 | -10.5% | 137,480 | +0.9% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE COS INC | $13,000 | -13.3% | 599 | +2.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $880,000 | +0.2% | 24,464 | +3.4% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $916,000 | -26.1% | 369,433 | +2.8% | 0.00% | – |
| HEIA | Buy | HEICO CORP CL A | $417,000 | +3.0% | 10,346 | +3.7% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $691,000 | -43.7% | 314,062 | +2.8% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $83,000 | – | 11,891 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $10,000 | -23.1% | 652 | +0.2% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $96,000 | +3100.0% | 4,247 | +2955.4% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $162,000 | -1.8% | 9,450 | +5.5% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $306,000 | +33.6% | 20,912 | +44.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $197,000 | -1.0% | 12,928 | +5.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $451,000 | +7.1% | 19,596 | +1.6% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE C | $84,000 | – | 6,208 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $248,000 | +1.2% | 20,675 | +4.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $419,000 | -26.2% | 114,074 | +3.4% | 0.00% | – |
| HUBA | Buy | HUBBELL INC -CL A | $72,000 | +14.3% | 573 | +14.4% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $302,000 | +4.9% | 16,633 | +4.2% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $287,000 | +39.3% | 7,632 | +4.5% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECH | $287,000 | +51.9% | 78,305 | +3.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPORATION | $769,000 | -32.4% | 278,076 | +0.8% | 0.00% | – |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INC | $154,000 | +40.0% | 24,329 | +5.9% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $492,000 | -13.8% | 13,698 | +3.6% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $13,000 | 0.0% | 883 | +0.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $406,000 | -0.7% | 50,225 | +4.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $326,000 | +9.0% | 15,851 | +4.3% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SERVICES | $587,000 | -1.3% | 85,049 | +0.7% | 0.00% | – |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $786,000 | -2.5% | 24,847 | +2.6% | 0.00% | – |
| IOC | Buy | INTEROIL CORPORATION | $745,000 | -12.4% | 13,728 | +3.3% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $101,000 | -19.8% | 26,367 | +2.7% | 0.00% | – |
| VTN | Buy | INVESCO TRUST FOR INV GRD NY M | $457,000 | +231.2% | 34,042 | +248.8% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY | $1,178,000 | – | 94,026 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $1,052,000 | -13.4% | 136,563 | +3.5% | 0.00% | – |
| IREBY | Buy | BANK OF IRELAND-SPONS ADR | $201,000 | +19.6% | 12,708 | +4.9% | 0.00% | – |
| EWC | Buy | ISHARES MSCI CANADA ETF | $951,000 | +2.1% | 30,974 | +7.1% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JPN ET | $1,098,000 | -5.3% | 23,831 | +1.3% | 0.00% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $624,000 | +128.6% | 9,724 | +143.1% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURY | $1,125,000 | -3.3% | 11,337 | +2.6% | 0.00% | – |
| ISR | New | ISORAY INC | $49,000 | – | 29,080 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $185,000 | +6.3% | 7,125 | +5.4% | 0.00% | – |
| JONE | New | JONES ENERGY INC - A | $315,000 | – | 16,820 | +100.0% | 0.00% | – |
| New | J2 GLOBAL COMMUNICATIONS CVT 3convert | $748,000 | – | 750,000 | +100.0% | 0.00% | – | |
| JE | Buy | JUST ENERGY GROUP INC | $379,000 | -12.3% | 81,404 | +8.5% | 0.00% | – |
| KCG | Buy | KCG HOLDINGS INC-WHEN ISSUE | $65,000 | -14.5% | 6,377 | +0.1% | 0.00% | – |
| KBH | Buy | KB HOME | $910,000 | -17.7% | 60,922 | +2.9% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $170,000 | +6.2% | 16,107 | +5.7% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP/THE | $409,000 | -1.7% | 36,932 | +11.7% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $178,000 | +12.7% | 135,014 | +5.7% | 0.00% | – |
| KNL | Buy | KNOLL INC | $911,000 | +2.9% | 52,606 | +3.0% | 0.00% | – |
| KZ | Buy | KONGZHONG CORP-ADR | $694,000 | -8.3% | 106,408 | +22.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $345,000 | +11.7% | 20,133 | +4.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $476,000 | -9.2% | 34,523 | +3.3% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $339,000 | +5.9% | 26,446 | +8.0% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LOAN FUND INC CE | $580,000 | +6.4% | 50,205 | +10.7% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $217,000 | -20.5% | 35,690 | +4.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $344,000 | -6.8% | 35,297 | +3.3% | 0.00% | – |
| LACO | New | LAKES ENTERTAINMENT INC COM | $211,000 | – | 25,308 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $381,000 | +2.1% | 31,098 | +4.2% | 0.00% | – |
| LAWS | New | LAWSON PRODUCTS INC | $77,000 | – | 3,430 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $554,000 | -22.4% | 163,965 | +2.2% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LP | $52,000 | – | 1,746 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL B | $32,000 | -5.9% | 1,001 | +5.9% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $568,000 | +1.8% | 21,635 | +3.2% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $936,000 | +9260.0% | 65,491 | +9163.2% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HOLDING CO LTD L | $467,000 | – | 74,733 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $188,000 | -34.5% | 66,982 | +4.6% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC-UNITS | $66,000 | – | 2,199 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $199,000 | -20.7% | 44,165 | +4.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $1,221,000 | +3.7% | 242,192 | +5.6% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,102,000 | +19.1% | 67,785 | +6.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP SPA ADR | $132,000 | -5.7% | 2,538 | +4.9% | 0.00% | – |
| MFCB | Buy | MFC INDUSTRIAL LTD | $520,000 | -2.6% | 73,186 | +4.8% | 0.00% | – |
| MPLX | New | MPLX LP | $41,000 | – | 688 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO CL A | $916,000 | -7.0% | 10,717 | +4.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $770,000 | +9.7% | 31,987 | +15.4% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $77,000 | – | 10,269 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETROLEUM CORP | $88,000 | – | 41,238 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $84,000 | – | 12,118 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR DEP SH | $944,000 | -14.7% | 80,659 | +2.7% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $214,000 | -29.1% | 38,371 | +4.3% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FUND I | $977,000 | +1.3% | 490,919 | +8.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,080,000 | +11.6% | 64,081 | +10.8% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $214,000 | -26.2% | 24,924 | +1.1% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASA - ADR | $79,000 | +3.9% | 5,613 | +0.9% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $776,000 | +0.8% | 14,004 | +2.4% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC/MD | $131,000 | +125.9% | 1,949 | +139.1% | 0.00% | – |
| MEG | Buy | MEDIA GENERAL INC CL A | $278,000 | -34.1% | 21,170 | +3.0% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION IND INC | $471,000 | +4.0% | 34,174 | +3.6% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT ADR | $173,000 | -24.1% | 6,555 | +2.9% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS L | $58,000 | – | 2,624 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $315,000 | +32.4% | 32,316 | +42.8% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $612,000 | -11.2% | 21,729 | +0.9% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $13,000 | 0.0% | 5,799 | +0.4% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC COM | $91,000 | – | 8,646 | +100.0% | 0.00% | – |
| MEA | Buy | METALICO INC | $144,000 | -6.5% | 131,261 | +5.8% | 0.00% | – |
| METR | Buy | METRO BANCORP INC | $279,000 | +9.4% | 11,495 | +4.2% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $354,000 | -3.8% | 18,053 | +4.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $415,000 | -18.8% | 82,194 | +16.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $160,000 | +1.3% | 6,961 | +5.6% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $231,000 | -14.1% | 13,658 | +4.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $733,000 | -16.4% | 35,928 | +0.4% | 0.00% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC | $206,000 | -17.3% | 18,615 | +4.4% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC | $164,000 | -51.6% | 137,514 | +4.2% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $327,000 | +4.1% | 32,322 | +3.5% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $415,000 | -1.9% | 6,111 | +3.7% | 0.00% | – |
| MOVE | Buy | MOVE INC | $942,000 | +42.5% | 44,936 | +0.5% | 0.00% | – |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX | $152,000 | -10.1% | 16,238 | +6.2% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $1,123,000 | -11.9% | 63,667 | +0.4% | 0.00% | -100.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $300,000 | +4.5% | 15,457 | +4.8% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $64,000 | – | 1,615 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $233,000 | -8.6% | 26,880 | +10.8% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $874,000 | -15.3% | 57,884 | +2.3% | 0.00% | – |
| NBG | Buy | NATIONAL BANK OF GREECE -ADR | $85,000 | -13.3% | 28,076 | +4.9% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $151,000 | -5.0% | 5,444 | +5.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $284,000 | +7.2% | 14,585 | +4.3% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,036,000 | -14.1% | 71,389 | +3.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $591,000 | +1.7% | 10,651 | +3.2% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $229,000 | +5.5% | 8,195 | +6.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS I | $201,000 | -1.0% | 5,872 | +5.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INTMD MU C | $1,087,000 | +5.5% | 80,389 | +7.7% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,000 | +10.0% | 690 | +0.4% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS L | $90,000 | – | 3,792 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK AND COMPANY | $171,000 | -13.6% | 56,418 | +5.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORP | $85,000 | – | 11,220 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $570,000 | +4.2% | 35,322 | +12.6% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $196,000 | -15.9% | 17,420 | +4.9% | 0.00% | – |
| NICE | Buy | NICE SYS LTD ADR | $45,000 | +4.7% | 1,105 | +4.9% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $182,000 | -15.3% | 15,715 | +5.0% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD ADR | $801,000 | +14.9% | 59,682 | +21.0% | 0.00% | – |
| NSAM | New | NORTHSTART ASSE MANAGEMENT COR | $1,053,000 | – | 57,190 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $68,000 | -16.0% | 22,582 | +17.4% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $307,000 | +102.0% | 83,737 | +5.3% | 0.00% | – |
| NTLS | Buy | NTELOS HOLDINGS CORP | $1,099,000 | -9.2% | 103,300 | +6.3% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,130,000 | -14.5% | 73,316 | +4.2% | 0.00% | -100.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $225,000 | -8.5% | 10,763 | +4.5% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUNI VALUE FUND CEF | $1,090,000 | +5.2% | 112,243 | +7.0% | 0.00% | – |
| NNP | Buy | NUVEEN NEW YORK PERF+ MUNI CEF | $1,103,000 | +2.7% | 79,150 | +6.5% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $223,000 | -4.3% | 16,986 | +4.7% | 0.00% | – |
| OFS | New | OFS CAPITAL CORP | $84,000 | – | 6,980 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $192,000 | +1.1% | 12,091 | +5.2% | 0.00% | – |
| OCN | Buy | OCWEN FINANCIAL CORP | $602,000 | -26.9% | 23,019 | +3.8% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS LP | $34,000 | – | 687 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $331,000 | -38.9% | 61,697 | +3.5% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $249,000 | +8.7% | 9,575 | +4.7% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LP | $839,000 | – | 15,000 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE- SPON ADR | $628,000 | -2.2% | 42,584 | +4.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $91,000 | +435.3% | 12,583 | +549.9% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $89,000 | +709.1% | 15,437 | +821.1% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $92,000 | – | 6,925 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP ADR | $3,000 | – | 44 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,184,000 | -8.9% | 44,400 | +3.5% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $563,000 | +7.6% | 33,365 | +0.6% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $375,000 | +62.3% | 10,359 | +25.5% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $53,000 | +3.9% | 1,273 | +2.4% | 0.00% | – |
| PGTI | Buy | PGT INC | $1,170,000 | +17.5% | 125,486 | +6.7% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $183,000 | -3.7% | 31,308 | +5.3% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $199,000 | -1.5% | 15,471 | +5.3% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $139,000 | +6.1% | 9,882 | +6.1% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR OF CALIFORNIA | $287,000 | -21.8% | 159,360 | +3.4% | 0.00% | – |
| PSTB | Buy | PARK STERLING BANK | $216,000 | +5.4% | 32,646 | +4.9% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,246,000 | – | 75,241 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $155,000 | -4.9% | 8,118 | +5.2% | 0.00% | – |
| PCO | Buy | PENDRELL CORPORATION | $10,000 | -23.1% | 7,211 | +0.4% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $182,000 | +9.6% | 13,802 | +6.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $185,000 | -5.6% | 4,375 | +5.2% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $666,000 | -0.3% | 28,047 | +11.1% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH -REDH | $1,074,000 | +7.5% | 47,918 | +5.3% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADR | $1,076,000 | +5.7% | 115,051 | +21.0% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUNI INC FD CF | $1,135,000 | +6.6% | 96,700 | +6.3% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX E | $615,000 | +0.3% | 11,705 | +2.3% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC C | $792,000 | +0.5% | 39,985 | +7.4% | 0.00% | – |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $195,000 | -2.5% | 4,805 | +5.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS ADR | $24,000 | -40.0% | 11,598 | +4.9% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $1,010,000 | -32.7% | 30,438 | +3.3% | 0.00% | -100.0% |
| PHDG | New | PS S&P DOWNSIDE HDGD | $19,000 | – | 660 | +100.0% | 0.00% | – |
| LALT | New | POWERSHARES MULTI-STRATEGY ALT | $19,000 | – | 767 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES GLOBAL LISTED PRIV | $19,000 | – | 1,668 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 150 E | $72,000 | – | 763 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES S&P 500 BUYWRITE E | $4,000 | – | 174 | +100.0% | 0.00% | – |
| KBWD | Buy | PS KBW HIGH DIVID YIELD FINL P | $1,086,000 | +14.7% | 43,759 | +20.8% | 0.00% | – |
| KBWY | New | PS KBW PREMIUM YIELD EQTY REIT | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES FTSE RAFE DEV EX E | $34,000 | – | 1,246 | +100.0% | 0.00% | – |
| XSLV | New | PWRSHS S&P SMALLCAP LOW VOLATI | $37,000 | – | 1,238 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES S&P 500 HIGH DVD P | $522,000 | – | 16,982 | +100.0% | 0.00% | – |
| IDLV | New | PW S&P INTL DEVELOPED LOW VOLA | $902,000 | – | 28,491 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES FUNDAMENTAL INVEST | $26,000 | – | 1,023 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $178,000 | +85.4% | 7,896 | +94.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $85,000 | – | 10,230 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $154,000 | +3.4% | 2,922 | +5.4% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $662,000 | -8.2% | 55,282 | +2.4% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME F | $677,000 | – | 35,514 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC PRLB | $14,000 | -17.6% | 203 | +0.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS | $158,000 | +5.3% | 10,815 | +4.7% | 0.00% | – |
| QLTI | Buy | QLT PHOTOTHERAPEUTICS INC | $197,000 | -23.6% | 43,676 | +4.6% | 0.00% | – |
| QIWI | Buy | QIWI PLC ADR | $5,000 | -16.7% | 167 | +9.9% | 0.00% | – |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $471,000 | -11.1% | 36,860 | +3.4% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYSTEMS TECHN WOR | $1,110,000 | -10.8% | 298,379 | +38.7% | 0.00% | – |
| QTM | Buy | QUANTUM CORP-DLT & STORAGE | $497,000 | -1.8% | 428,245 | +3.3% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $232,000 | +28.9% | 8,627 | +6.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $624,000 | -20.0% | 150,339 | +6.2% | 0.00% | – |
| QUMU | New | QUMU CORP | $84,000 | – | 6,489 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC C | $254,000 | – | 23,047 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $315,000 | +14.5% | 65,984 | +4.4% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPORATION | $387,000 | +4.9% | 391,564 | +5.1% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $191,000 | -20.1% | 71,672 | +4.8% | 0.00% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $1,193,000 | -22.7% | 48,893 | +4.9% | 0.00% | -100.0% |
| ROLL | Buy | RBC BEARINGS INC | $606,000 | -9.3% | 10,691 | +2.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC A | $103,000 | +635.7% | 12,281 | +645.7% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INC-CLASS A | $1,081,000 | +1.4% | 628,340 | +75.7% | 0.00% | – |
| RLD | Buy | REALD INC | $175,000 | -22.9% | 18,677 | +5.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $261,000 | -5.1% | 37,554 | +4.3% | 0.00% | – |
| RP | Buy | REALPAGE INC | $173,000 | -27.3% | 11,133 | +5.2% | 0.00% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADR | $302,000 | +3.1% | 6,687 | +4.9% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $393,000 | +2923.1% | 12,050 | +2942.9% | 0.00% | – |
| REMY | Buy | REMY INTERNATIONAL INC | $1,132,000 | -8.6% | 55,137 | +3.9% | 0.00% | – |
| RTK | Buy | RENTECH INC | $1,002,000 | -24.9% | 585,739 | +13.7% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $1,184,000 | +16.7% | 75,688 | +25.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $884,000 | -2.2% | 181,476 | +13.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $762,000 | -11.1% | 9,577 | +4.0% | 0.00% | – |
| REV | Buy | REVLON INC-CLASS A | $404,000 | +8.0% | 12,735 | +4.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGI | $191,000 | -14.7% | 113,578 | +16.8% | 0.00% | – |
| REXX | Buy | REX ENERGY CORP | $268,000 | -25.6% | 21,156 | +4.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $1,215,000 | +3.7% | 42,713 | +2.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $116,000 | -43.7% | 59,837 | +5.7% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $60,000 | – | 6,156 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $1,193,000 | -17.5% | 52,332 | +1.7% | 0.00% | -100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $190,000 | +4.4% | 13,519 | +5.7% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC RST | $125,000 | -10.1% | 15,477 | +8.0% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INC | $305,000 | -2.2% | 18,863 | +3.5% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADR | $149,000 | +12.9% | 12,495 | +6.6% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $745,000 | +6108.3% | 55,760 | +5377.4% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL B | $231,000 | -1.7% | 7,832 | +4.7% | 0.00% | – |
| SJW | Buy | SJW CORP | $412,000 | +2.7% | 15,332 | +3.9% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $409,000 | -7.5% | 21,569 | +4.3% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $731,000 | +9.4% | 30,423 | +18.7% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $352,000 | +87.2% | 51,123 | +43.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $159,000 | -8.1% | 22,785 | +5.5% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $510,000 | -25.4% | 32,930 | +3.3% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $390,000 | -28.3% | 20,284 | +5.6% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR ETF | $1,195,000 | +98.5% | 18,700 | +88.9% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $487,000 | -16.6% | 20,229 | +2.6% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MANUFACT-ADR | $417,000 | +54.4% | 81,970 | +28.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $891,000 | +7.1% | 32,833 | +3.2% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP - CL B | $44,000 | 0.0% | 1,455 | +2.5% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $179,000 | +11.9% | 10,672 | +5.2% | 0.00% | – |
| SIF | New | SIFCO INDUSTRIES | $115,000 | – | 3,810 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $223,000 | +0.9% | 24,133 | +5.2% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION ADR | $1,121,000 | +15.2% | 164,381 | +38.8% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $602,000 | +15.5% | 37,165 | +16.5% | 0.00% | – |
| SSRI | Buy | SILVER STANDARD RESOURCES | $244,000 | 0.0% | 39,986 | +42.1% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $905,000 | -11.6% | 569,042 | +17.8% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP | $551,000 | -5.3% | 9,852 | +3.3% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS LP | $84,000 | – | 3,933 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $755,000 | +37.3% | 22,694 | +19.4% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA | $1,027,000 | +4.8% | 62,683 | +9.1% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $210,000 | +8.2% | 44,995 | +5.2% | 0.00% | – |
| SPDC | Buy | SPEED COMMERCE INC | $161,000 | -22.6% | 58,589 | +5.6% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $280,000 | -2.8% | 16,409 | +4.1% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC LEAF | $558,000 | +28.0% | 17,486 | +4.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $369,000 | -8.9% | 17,971 | +3.9% | 0.00% | – |
| STRZB | Buy | STARZ | $9,000 | +12.5% | 274 | +1.9% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HOLDINGS LP | $90,000 | – | 5,417 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAPITAL INVESTMENT COR | $85,000 | – | 6,155 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO | $196,000 | -14.4% | 25,605 | +4.7% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV | $93,000 | -9.7% | 12,112 | +4.9% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $636,000 | +3.8% | 21,143 | +3.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $276,000 | -3.2% | 7,334 | +4.4% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $814,000 | +30.2% | 16,857 | +27.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $224,000 | -3.9% | 8,389 | +4.5% | 0.00% | – |
| STRN | Buy | SUTRON CORP | $408,000 | +423.1% | 80,233 | +412.8% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $310,000 | +50.5% | 4,579 | +15.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $284,000 | +35.2% | 9,808 | +48.1% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $709,000 | +2.9% | 49,482 | +2.5% | 0.00% | – |
| TAM | Buy | TAMINCO CORP | $371,000 | +17.4% | 14,210 | +4.5% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $967,000 | -8.9% | 71,386 | +1.3% | 0.00% | – |
| TTGT | Buy | TECHTARGET | $807,000 | +333.9% | 93,901 | +344.7% | 0.00% | – |
| TECU | Buy | TECUMSEH PRODUCTS CO | $179,000 | -10.9% | 41,744 | +5.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $148,000 | -6.9% | 5,278 | +6.6% | 0.00% | – |
| TEO | Buy | TELECOMM ARGENTINA SA SP ADR | $1,156,000 | +23.1% | 56,933 | +42.8% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA ADR | $207,000 | -4.6% | 18,052 | +4.9% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS | $363,000 | +11.7% | 129,929 | +31.6% | 0.00% | – |
| TEF | Buy | TELEFONICA SA ADR | $1,151,000 | -6.0% | 74,854 | +4.9% | 0.00% | – |
| TS | Buy | TENARIS SA-ADR | $199,000 | +1.5% | 4,364 | +5.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $196,000 | +2.6% | 9,653 | +5.7% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORP | $260,000 | +55.7% | 13,800 | +59.3% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $100,000 | – | 1,407 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $311,000 | -2.8% | 12,720 | +4.7% | 0.00% | – |
| TST | New | THESTREET INC | $84,000 | – | 37,644 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $178,000 | -24.9% | 80,442 | +0.4% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $473,000 | -1.7% | 16,885 | +3.4% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $413,000 | +4.6% | 61,708 | +3.8% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $481,000 | +6.9% | 35,454 | +23.8% | 0.00% | – |
| TG | Buy | TREDEGAR CORPORATION | $1,125,000 | -18.2% | 61,132 | +4.0% | 0.00% | -100.0% |
| TPUB | New | TRIBUNE PUBLISHING CO | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $453,000 | +26.5% | 20,024 | +29.4% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $8,000 | 0.0% | 423 | +16.9% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INC | $381,000 | +4.4% | 18,746 | +3.5% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $292,000 | -14.9% | 10,820 | +4.3% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $169,000 | 0.0% | 17,801 | +5.5% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $912,000 | -11.6% | 646,553 | +42.2% | 0.00% | – |
| USPH | Buy | US PHYSICAL THERAPY INC | $301,000 | +7.5% | 8,516 | +4.1% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP | $489,000 | -6.9% | 21,158 | +3.5% | 0.00% | – |
| UIS | Buy | UNISYS CORPORATION | $700,000 | +0.9% | 29,897 | +6.6% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $954,000 | -9.0% | 16,269 | +6.8% | 0.00% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $20,000 | +17.6% | 4,285 | +1.9% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $1,161,000 | -10.2% | 32,730 | +3.2% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORPORATION | $598,000 | -5.1% | 19,232 | +3.3% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $948,000 | +11.5% | 117,955 | +15.6% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $234,000 | -15.2% | 8,880 | +4.4% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $461,000 | -21.6% | 49,293 | +1.7% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $468,000 | -6.0% | 24,934 | +3.6% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INS | $46,000 | 0.0% | 2,647 | +2.5% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $473,000 | -1.0% | 10,126 | +3.6% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $11,000 | +10.0% | 451 | +0.2% | 0.00% | – |
| VEC | New | VECTRUS INC | $357,000 | – | 18,326 | +100.0% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $471,000 | +59.1% | 147,191 | +4.4% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $65,000 | – | 9,342 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $238,000 | +0.4% | 10,453 | +4.4% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $94,000 | -25.4% | 24,223 | +2.7% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $420,000 | – | 52,000 | +100.0% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORP | $279,000 | -37.7% | 26,259 | +3.2% | 0.00% | – |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV CEF | $1,184,000 | -3.7% | 93,701 | +1.8% | 0.00% | – |
| WCIC | Buy | WCI COMMUNITIES INC | $11,000 | 0.0% | 591 | +0.2% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $493,000 | -3.1% | 37,011 | +3.6% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $188,000 | -0.5% | 14,176 | +5.7% | 0.00% | – |
| WAC | Buy | WALTER INV MGMT CORP | $731,000 | -23.9% | 33,300 | +3.3% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $755,000 | +1.2% | 22,912 | +13.1% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $970,000 | -24.2% | 122,360 | +3.4% | 0.00% | -100.0% |
| WMK | Buy | WEIS MKTS INC | $1,165,000 | -6.7% | 29,852 | +9.4% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,228,000 | -13.7% | 20,344 | +6.7% | 0.00% | -100.0% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL C | $1,021,000 | +63.6% | 127,310 | +73.2% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $582,000 | -10.7% | 33,452 | +2.4% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $245,000 | -8.6% | 27,231 | +4.3% | 0.00% | – |
| GDF | New | WESTERN ASSET GLOBAL PARTNER C | $691,000 | – | 66,469 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITAL | $276,000 | +8.7% | 18,670 | +4.3% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $51,000 | – | 685 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC | $191,000 | -0.5% | 27,069 | +5.2% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS LP | $994,000 | – | 34,289 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $770,000 | -27.4% | 73,238 | +24.5% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $300,000 | -1.6% | 5,286 | +3.9% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INC | $198,000 | -42.1% | 377,402 | +0.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $209,000 | -4.1% | 8,331 | +4.7% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $217,000 | -2.3% | 15,545 | +4.6% | 0.00% | – |
| JWB | Buy | WILEY (JOHN) & SONS -CL B | $56,000 | -5.1% | 1,002 | +2.6% | 0.00% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS ETF | $206,000 | +41.1% | 9,400 | +44.6% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $353,000 | +20.5% | 25,609 | +4.1% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO L-ADR | $430,000 | -15.5% | 146,091 | +21.0% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $191,000 | +1.1% | 9,559 | +5.3% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $45,000 | +87.5% | 8,030 | +83.8% | 0.00% | – |
| ZEP | Buy | ZEP INC | $825,000 | -17.8% | 58,846 | +3.5% | 0.00% | – |
| ZU | Buy | ZULILY INC-CL A | $943,000 | +60.6% | 24,884 | +73.6% | 0.00% | – |
| BEL | New | BELMOND LTD COM | $487,000 | – | 41,805 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA | $671,000 | -17.4% | 298,006 | +3.4% | 0.00% | – |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY I | $477,000 | +1.1% | 121,725 | +6.7% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $656,000 | -7.3% | 4,815 | +2.6% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $837,000 | -1.8% | 27,454 | +4.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $737,000 | +1.0% | 22,740 | +2.5% | 0.00% | – |
| IKGH | Buy | IAO KUN GROUP HOLDINGS CO LTD | $142,000 | -21.5% | 61,692 | +5.8% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $20,000 | -9.1% | 2,606 | +1.9% | 0.00% | – |
| EVAR | New | LOMBARD MEDICAL INC ORD LOCKED | $0 | – | 6,317,851 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $824,000 | +241.9% | 87,646 | +237.2% | 0.00% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $575,000 | -2.7% | 27,148 | +4.5% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $578,000 | +2.1% | 37,525 | +3.1% | 0.00% | – |
| SGOC | Buy | SGOCO GROUP LTD | $88,000 | -1.1% | 48,184 | +10.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING CO | $315,000 | -31.4% | 248,058 | +3.7% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $1,015,000 | +8.0% | 1,610 | +4.1% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $291,000 | -7.6% | 2,888 | +5.1% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA | $448,000 | -14.2% | 54,147 | +3.8% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $280,000 | +9.8% | 15,847 | +4.6% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $155,000 | +3.3% | 15,436 | +5.9% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRY | $608,000 | +13.4% | 3,951 | +3.3% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $102,000 | – | 9,991 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $253,000 | -8.0% | 8,578 | +4.7% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $154,000 | -13.0% | 9,282 | +5.7% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $938,000 | -20.1% | 38,102 | +4.0% | 0.00% | – |
| FI | Buy | FRANKS INTERNATIONAL NV | $223,000 | -20.4% | 11,909 | +4.5% | 0.00% | – |
| MBBYF | New | MOBILEYE NV | $1,013,000 | – | 18,898 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $921,000 | -11.9% | 29,739 | +3.2% | 0.00% | – |
| TRNX | Buy | TORNIER NV | $283,000 | +6.8% | 11,850 | +4.6% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $967,000 | -1.6% | 201,135 | +15.4% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTD | $502,000 | -9.9% | 13,359 | +3.8% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INC | $110,000 | -14.7% | 91,725 | +7.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $384,000 | -1.8% | 17,467 | +4.3% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $148,000 | -6.3% | 65,729 | +5.5% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $489,000 | -14.2% | 197,893 | +11.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $736,000 | -38.8% | 122,617 | +3.2% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC - WI | $1,119,000 | -11.4% | 69,444 | +4.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- INVESCO CANADA LTD. #2
- Invesco National Trust Company #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management LTD #6
- Invesco Asset Management, S.A #7
- Invesco Asset Management Osterreich GmbH #8
- Invesco Management S.A #9
- Invesco Taiwan Limited #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Global Asset Management Ltd. #12
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco PowerShares Capital Management LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-06-14 |
| 8-K | 2024-06-11 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 4 | 2024-06-04 |
| 8-K | 2024-05-28 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.