$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,075,753,000 | -1.2% | 70,230,794 | -8.9% | 2.82% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $5,304,923,000 | +3.1% | 114,428,898 | -7.3% | 2.12% | +4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,922,858,000 | +23.2% | 27,457,566 | -4.0% | 1.17% | +25.1% |
| INTC | Sell | INTEL CORP | $2,569,918,000 | +12.2% | 73,805,779 | -0.4% | 1.03% | +13.9% |
| GOOG | Sell | GOOGLE INC CL C | $2,530,338,000 | -6.0% | 4,382,598 | -6.4% | 1.01% | -4.6% |
| FB | Sell | FACEBOOK INC-A | $2,478,997,000 | +8.4% | 31,363,835 | -7.7% | 0.99% | +10.0% |
| C | Sell | CITIGROUP INC COM | $2,411,004,000 | +9.9% | 46,526,545 | -0.1% | 0.96% | +11.6% |
| GOOGL | Sell | GOOGLE INC CL A | $2,338,957,000 | -4.2% | 3,975,044 | -4.8% | 0.93% | -2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,093,091,000 | +1.8% | 34,745,844 | -2.6% | 0.84% | +3.3% |
| CMCSA | Sell | COMCAST CORP CL A | $2,012,092,000 | -4.4% | 37,413,393 | -4.5% | 0.80% | -3.0% |
| BIDU | Sell | BAIDU INC ADR | $1,906,879,000 | +15.8% | 8,737,930 | -0.9% | 0.76% | +17.4% |
| AMZN | Sell | AMAZON.COM INC | $1,860,227,000 | -2.4% | 5,769,220 | -1.7% | 0.74% | -0.9% |
| AMGN | Sell | AMGEN INC | $1,830,415,000 | +17.1% | 13,031,576 | -1.3% | 0.73% | +18.9% |
| EBAY | Sell | EBAY INC | $1,644,119,000 | +1.5% | 29,032,654 | -10.3% | 0.66% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $1,613,243,000 | -13.5% | 21,576,074 | -8.3% | 0.64% | -12.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,604,544,000 | -3.6% | 27,195,661 | -1.4% | 0.64% | -2.1% |
| MRK | Sell | MERCK & CO. INC. | $1,480,628,000 | +1.4% | 24,976,815 | -1.0% | 0.59% | +3.0% |
| CELG | Sell | CELGENE CORP | $1,432,837,000 | +3.1% | 15,117,494 | -6.6% | 0.57% | +4.6% |
| PFE | Sell | PFIZER INC | $1,415,901,000 | -6.7% | 47,883,011 | -6.3% | 0.56% | -5.4% |
| WFC | Sell | WELLS FARGO & CO | $1,282,594,000 | -8.1% | 24,727,083 | -6.9% | 0.51% | -6.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,192,389,000 | -13.5% | 34,799,033 | -5.0% | 0.48% | -12.2% |
| BIIB | Sell | BIOGEN IDEC INC | $1,183,779,000 | -1.9% | 3,578,431 | -6.5% | 0.47% | -0.4% |
| VIAB | Sell | VIACOM INC CL B NON-VTG | $1,168,015,000 | -15.8% | 15,180,854 | -5.1% | 0.47% | -14.7% |
| TWC | Sell | TIME WARNER CABLE | $1,084,098,000 | -5.0% | 7,555,204 | -2.5% | 0.43% | -3.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,058,298,000 | -8.8% | 913,444 | -5.3% | 0.42% | -7.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS CO | $1,035,379,000 | -2.3% | 14,659,182 | -4.1% | 0.41% | -1.0% |
| HCN | Sell | HEALTH CARE REIT INC | $965,483,000 | -3.8% | 15,479,898 | -3.3% | 0.39% | -2.3% |
| CVX | Sell | CHEVRON CORP | $956,740,000 | -11.1% | 8,018,275 | -2.8% | 0.38% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $948,703,000 | -7.4% | 10,999,454 | -12.2% | 0.38% | -6.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $908,754,000 | -9.4% | 42,052,473 | -5.5% | 0.36% | -8.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $899,094,000 | -4.9% | 10,505,904 | -1.1% | 0.36% | -3.5% |
| PSA | Sell | PUBLIC STORAGE | $874,650,000 | -5.0% | 5,274,073 | -1.8% | 0.35% | -3.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $824,726,000 | -17.0% | 39,650,307 | -8.2% | 0.33% | -15.9% |
| GM | Sell | GENERAL MOTORS CO | $802,822,000 | -16.3% | 25,135,309 | -4.9% | 0.32% | -15.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $797,480,000 | -11.5% | 16,722,148 | -11.4% | 0.32% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $773,261,000 | -9.8% | 7,254,553 | -11.4% | 0.31% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $767,964,000 | -11.4% | 11,099,335 | -7.3% | 0.31% | -10.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $757,756,000 | +5.0% | 11,138,542 | -0.9% | 0.30% | +6.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $723,332,000 | -14.0% | 7,522,952 | -8.2% | 0.29% | -12.7% |
| DISH | Sell | DISH NETWORK CORP-A | $714,465,000 | -17.1% | 11,063,231 | -16.4% | 0.28% | -15.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $713,164,000 | +2.7% | 24,265,484 | -5.9% | 0.28% | +4.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $698,188,000 | -21.8% | 17,939,335 | -7.6% | 0.28% | -20.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $699,412,000 | +10.1% | 13,687,143 | -5.0% | 0.28% | +11.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $698,138,000 | -8.4% | 13,338,469 | -9.3% | 0.28% | -7.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $674,423,000 | +0.7% | 19,013,964 | -4.4% | 0.27% | +1.9% |
| LLY | Sell | LILLY (ELI) & CO | $667,447,000 | -3.3% | 10,292,157 | -7.3% | 0.27% | -1.8% |
| IR | Sell | INGERSOLL-RAND PLC | $665,936,000 | -20.5% | 11,815,753 | -11.8% | 0.27% | -19.1% |
| LOW | Sell | LOWES COMPANIES INC | $664,403,000 | +8.9% | 12,554,864 | -1.3% | 0.26% | +10.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $663,243,000 | +8.3% | 7,623,485 | -10.3% | 0.26% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $663,606,000 | +1.9% | 7,987,538 | -2.8% | 0.26% | +3.5% |
| YHOO | Sell | YAHOO INC | $640,800,000 | +8.3% | 15,725,142 | -6.7% | 0.26% | +9.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A | $637,021,000 | -9.5% | 18,577,449 | -7.3% | 0.25% | -8.3% |
| BHI | Sell | BAKER HUGHES INC | $633,970,000 | -17.8% | 9,744,404 | -5.9% | 0.25% | -16.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $622,318,000 | -8.5% | 6,134,829 | -1.3% | 0.25% | -7.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $620,680,000 | +1.9% | 4,952,758 | -6.4% | 0.25% | +3.3% |
| WY | Sell | WEYERHAEUSER CO | $616,401,000 | -4.5% | 19,347,163 | -0.8% | 0.25% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $601,840,000 | -3.0% | 4,735,538 | -11.0% | 0.24% | -1.6% |
| ALL | Sell | ALLSTATE CORP | $597,207,000 | +2.6% | 9,731,240 | -1.8% | 0.24% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $594,762,000 | -8.0% | 7,881,825 | -5.7% | 0.24% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $574,542,000 | -9.5% | 7,546,859 | -2.1% | 0.23% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $560,268,000 | +7.8% | 3,052,060 | -1.7% | 0.22% | +9.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $561,184,000 | -9.5% | 9,950,081 | -3.8% | 0.22% | -8.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $555,306,000 | -5.7% | 3,348,845 | -11.2% | 0.22% | -4.3% |
| A309PS | Sell | DIRECTV | $553,474,000 | -2.5% | 6,397,087 | -4.2% | 0.22% | -0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $541,580,000 | -9.6% | 27,051,967 | -3.6% | 0.22% | -8.5% |
| CAG | Sell | CONAGRA FOODS INC | $538,647,000 | +8.6% | 16,302,893 | -2.5% | 0.22% | +10.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $503,788,000 | -1.8% | 7,362,053 | -5.0% | 0.20% | -0.5% |
| TWX | Sell | TIME WARNER INC | $494,497,000 | +5.1% | 6,574,880 | -1.9% | 0.20% | +6.5% |
| APA | Sell | APACHE CORP | $479,597,000 | -8.5% | 5,109,154 | -1.9% | 0.19% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $478,996,000 | -22.3% | 4,836,888 | -14.7% | 0.19% | -21.4% |
| DOW | Sell | DOW CHEMICAL | $476,733,000 | -6.4% | 9,091,056 | -8.1% | 0.19% | -5.0% |
| TRI | Sell | THOMSON REUTERS CORP | $442,616,000 | -2.1% | 12,130,719 | -2.2% | 0.18% | -0.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $437,394,000 | -3.6% | 20,506,050 | -0.5% | 0.18% | -1.7% |
| AON | Sell | AON PLC | $433,639,000 | -5.9% | 4,946,269 | -3.3% | 0.17% | -4.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $433,067,000 | -19.3% | 11,181,683 | -21.9% | 0.17% | -18.0% |
| ALKS | Sell | ALKERMES PLC | $425,263,000 | -23.3% | 9,919,821 | -9.9% | 0.17% | -22.0% |
| TD | Sell | TORONTO-DOMINION BANK | $422,736,000 | -6.1% | 8,550,560 | -2.1% | 0.17% | -4.5% |
| RTN | Sell | RAYTHEON COMPANY | $417,770,000 | +4.4% | 4,111,097 | -5.2% | 0.17% | +6.4% |
| HCA | Sell | HCA HOLDINGS INC | $415,183,000 | +1.1% | 5,887,443 | -19.2% | 0.17% | +2.5% |
| HD | Sell | HOME DEPOT INC | $412,468,000 | +7.7% | 4,496,057 | -4.9% | 0.16% | +9.3% |
| DIS | Sell | THE WALT DISNEY CO | $407,706,000 | -6.1% | 4,579,430 | -9.6% | 0.16% | -4.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $403,564,000 | -14.3% | 9,014,146 | -6.3% | 0.16% | -13.0% |
| B108PS | Sell | ACTAVIS PLC | $401,677,000 | +5.2% | 1,664,773 | -2.8% | 0.16% | +6.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $401,321,000 | -19.8% | 11,043,486 | -4.5% | 0.16% | -18.8% |
| PEP | Sell | PEPSICO INC | $391,531,000 | +1.9% | 4,205,933 | -2.2% | 0.16% | +3.3% |
| UN | Sell | UNILEVER NV - NY REG SHARES | $376,768,000 | -10.3% | 9,495,187 | -1.1% | 0.15% | -9.1% |
| MAC | Sell | MACERICH COMPANY (THE) | $370,237,000 | -5.4% | 5,800,368 | -1.1% | 0.15% | -3.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $369,034,000 | +3.6% | 5,279,466 | -5.0% | 0.15% | +5.0% |
| AA | Sell | ALCOA INC | $366,195,000 | +0.2% | 22,759,160 | -7.3% | 0.15% | +1.4% |
| HAR | Sell | HARMAN INTERNATIONAL | $366,395,000 | -8.9% | 3,737,184 | -0.2% | 0.15% | -7.6% |
| M | Sell | MACY'S INC | $359,919,000 | -14.9% | 6,186,308 | -15.2% | 0.14% | -13.3% |
| TSLA | Sell | TESLA MOTORS INC | $360,463,000 | -3.1% | 1,485,343 | -4.2% | 0.14% | -1.4% |
| BBT | Sell | BB&T CORPORATION | $358,276,000 | -14.4% | 9,628,516 | -9.2% | 0.14% | -13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $355,039,000 | -10.3% | 4,738,917 | -17.9% | 0.14% | -9.0% |
| FFIV | Sell | F5 NETWORKS INC | $356,440,000 | +4.0% | 3,001,850 | -2.4% | 0.14% | +5.2% |
| AVP | Sell | AVON PRODUCTS INC | $352,869,000 | -20.1% | 28,005,461 | -7.3% | 0.14% | -19.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $350,485,000 | -8.6% | 7,341,565 | -3.4% | 0.14% | -7.3% |
| SLG | Sell | SL GREEN REALTY CORP REIT | $346,619,000 | -25.9% | 3,421,021 | -19.9% | 0.14% | -25.0% |
| NFLX | Sell | NETFLIX.COM INC | $338,380,000 | -13.9% | 749,990 | -15.9% | 0.14% | -12.9% |
| PCG | Sell | PG&E CORP | $334,123,000 | -17.2% | 7,418,365 | -11.7% | 0.13% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $333,857,000 | -1.4% | 2,743,286 | -4.4% | 0.13% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $329,012,000 | -1.2% | 7,315,457 | -3.1% | 0.13% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $324,950,000 | -8.6% | 5,244,446 | -1.5% | 0.13% | -7.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $323,293,000 | -7.1% | 18,327,373 | -0.2% | 0.13% | -5.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $320,249,000 | +12.6% | 2,851,470 | -5.1% | 0.13% | +14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $318,957,000 | +5.5% | 2,876,074 | -2.7% | 0.13% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $315,645,000 | -11.3% | 6,377,919 | -3.1% | 0.13% | -10.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $306,136,000 | -7.8% | 6,896,475 | -2.3% | 0.12% | -6.9% |
| EMC | Sell | EMC CORP/MASS | $298,187,000 | +4.1% | 10,190,956 | -6.3% | 0.12% | +5.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $297,459,000 | -32.7% | 6,673,969 | -31.1% | 0.12% | -31.6% |
| KSS | Sell | KOHLS CORP | $293,454,000 | +13.2% | 4,808,347 | -2.3% | 0.12% | +14.7% |
| ROST | Sell | ROSS STORES INC | $291,024,000 | +3.1% | 3,850,545 | -9.8% | 0.12% | +4.5% |
| MYL | Sell | MYLAN INC | $291,136,000 | -17.4% | 6,399,985 | -6.3% | 0.12% | -16.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $286,861,000 | -6.5% | 1,907,821 | -6.4% | 0.12% | -5.0% |
| SIAL | Sell | SIGMA-ALDRICH | $289,018,000 | +5.0% | 2,124,974 | -21.7% | 0.12% | +6.5% |
| PPG | Sell | PPG INDUSTRIES INC | $289,191,000 | -16.7% | 1,469,911 | -11.0% | 0.12% | -16.1% |
| WAG | Sell | WALGREEN CO | $280,076,000 | -21.1% | 4,725,449 | -1.4% | 0.11% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $278,639,000 | +5.1% | 6,304,058 | -1.2% | 0.11% | +6.7% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $278,052,000 | +3.5% | 3,529,474 | -4.6% | 0.11% | +4.7% |
| FOX | Sell | TWENTY-FIRST CENTURY-CL B | $277,895,000 | -4.9% | 8,342,709 | -2.2% | 0.11% | -3.5% |
| YELP | Sell | YELP INC | $276,377,000 | -14.7% | 4,049,488 | -4.1% | 0.11% | -13.4% |
| SNDK | Sell | SANDISK CORP | $273,311,000 | -12.0% | 2,790,304 | -6.2% | 0.11% | -10.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $274,157,000 | -8.3% | 2,817,069 | -13.0% | 0.11% | -7.6% |
| ADSK | Sell | AUTODESK INC | $271,061,000 | -6.6% | 4,919,445 | -4.4% | 0.11% | -5.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $265,930,000 | -20.2% | 1,071,138 | -9.6% | 0.11% | -19.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $265,253,000 | -13.6% | 15,412,711 | -12.2% | 0.11% | -12.4% |
| NBR | Sell | NABORS INDS LTD | $261,696,000 | -25.3% | 11,498,081 | -3.7% | 0.10% | -24.6% |
| WYNN | Sell | WYNN RESORTS LTD | $261,417,000 | -14.8% | 1,397,358 | -5.4% | 0.10% | -14.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $260,423,000 | +1.7% | 4,860,473 | -2.3% | 0.10% | +3.0% |
| AFL | Sell | AFLAC INC | $258,202,000 | -8.7% | 4,432,666 | -2.5% | 0.10% | -7.2% |
| VMW | Sell | VMWARE INC-CLASS A | $256,965,000 | -4.4% | 2,738,339 | -1.4% | 0.10% | -2.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $256,930,000 | -2.2% | 1,756,307 | -2.4% | 0.10% | 0.0% |
| CSX | Sell | CSX CORP | $253,914,000 | -9.2% | 7,920,010 | -12.7% | 0.10% | -8.2% |
| AGN | Sell | ALLERGAN INC | $251,869,000 | -5.6% | 1,413,485 | -10.3% | 0.10% | -3.8% |
| QEP | Sell | QEP RESOURCES INC | $246,447,000 | -12.5% | 8,006,730 | -1.9% | 0.10% | -11.7% |
| MMM | Sell | 3M CO | $245,504,000 | -2.9% | 1,732,808 | -1.8% | 0.10% | -1.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $244,663,000 | +0.2% | 1,880,141 | -4.0% | 0.10% | +2.1% |
| FLR | Sell | FLUOR CORP | $241,360,000 | -14.4% | 3,613,726 | -1.4% | 0.10% | -13.5% |
| KR | Sell | KROGER CO | $239,828,000 | +3.8% | 4,612,068 | -1.3% | 0.10% | +5.5% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $238,875,000 | -19.4% | 7,182,005 | -8.1% | 0.10% | -18.8% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $238,492,000 | -4.3% | 20,559,695 | -0.7% | 0.10% | -3.1% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $234,196,000 | -3.8% | 2,329,149 | -0.6% | 0.09% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $229,283,000 | -12.6% | 2,996,378 | -2.1% | 0.09% | -10.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $227,591,000 | +8.1% | 1,100 | -0.8% | 0.09% | +9.6% |
| CME | Sell | CME GROUP INC | $228,010,000 | +11.5% | 2,851,722 | -1.1% | 0.09% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $225,652,000 | -60.3% | 2,219,005 | -53.9% | 0.09% | -59.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $223,767,000 | -10.5% | 1,698,287 | -18.7% | 0.09% | -9.2% |
| CERN | Sell | CERNER CORP | $216,728,000 | +8.7% | 3,638,200 | -5.8% | 0.09% | +11.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $214,720,000 | -23.0% | 9,231,291 | -1.7% | 0.09% | -21.8% |
| SYK | Sell | STRYKER CORP | $213,014,000 | -5.0% | 2,637,931 | -0.8% | 0.08% | -3.4% |
| PXD | Sell | PIONEER NAT RES CO | $214,022,000 | -21.9% | 1,086,572 | -8.9% | 0.08% | -21.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $212,310,000 | -0.4% | 3,707,184 | -1.2% | 0.08% | +1.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $209,914,000 | -11.0% | 3,260,029 | -14.3% | 0.08% | -9.7% |
| PCAR | Sell | PACCAR INC | $208,771,000 | -16.6% | 3,670,673 | -7.9% | 0.08% | -15.3% |
| V | Sell | VISA INC-CLASS A SHARES | $204,305,000 | -9.6% | 957,515 | -10.8% | 0.08% | -7.9% |
| PLW | Sell | POWERSHARES 1-30 LADDERED TP E | $204,443,000 | +0.8% | 6,508,846 | -0.1% | 0.08% | +2.5% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $201,716,000 | -11.3% | 2,709,790 | -11.6% | 0.08% | -9.0% |
| CI | Sell | CIGNA CORP | $204,023,000 | -17.6% | 2,249,668 | -16.5% | 0.08% | -16.5% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $203,253,000 | -14.5% | 10,548,942 | -11.7% | 0.08% | -13.8% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $196,510,000 | +15.0% | 3,586,619 | -4.8% | 0.08% | +16.4% |
| POM | Sell | PEPCO HOLDINGS INC | $194,822,000 | -6.8% | 7,280,379 | -4.3% | 0.08% | -4.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $193,402,000 | -11.7% | 55,416,153 | -12.4% | 0.08% | -10.5% |
| PX | Sell | PRAXAIR INC | $183,587,000 | -9.6% | 1,423,161 | -7.0% | 0.07% | -8.8% |
| DAN | Sell | DANA HOLDING CORP | $182,091,000 | -23.9% | 9,498,774 | -3.1% | 0.07% | -22.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $182,889,000 | -9.0% | 9,062,858 | -3.6% | 0.07% | -7.6% |
| STI | Sell | SUNTRUST BANKS INC | $184,012,000 | -9.8% | 4,838,591 | -5.0% | 0.07% | -8.8% |
| IBN | Sell | ICICI BANK LTD ADR | $181,111,000 | -49.5% | 3,688,619 | -48.7% | 0.07% | -48.9% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $179,329,000 | +5.9% | 7,938,527 | -0.4% | 0.07% | +7.5% |
| WHR | Sell | WHIRLPOOL CORP | $177,079,000 | -1.4% | 1,215,791 | -5.8% | 0.07% | 0.0% |
| ALTR | Sell | ALTERA CORPORATION | $176,239,000 | -7.6% | 4,925,632 | -10.2% | 0.07% | -6.7% |
| SNH | Sell | SENIOR HSG PPTYS TRUST | $174,397,000 | -14.2% | 8,336,404 | -0.4% | 0.07% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $173,204,000 | -1.9% | 375,047 | -12.5% | 0.07% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $170,848,000 | -6.6% | 9,944,576 | -1.3% | 0.07% | -5.6% |
| XLNX | Sell | XILINX INC | $171,060,000 | -13.4% | 4,039,208 | -3.3% | 0.07% | -12.8% |
| MDVN | Sell | MEDIVATION INC | $165,188,000 | +22.7% | 1,670,768 | -4.3% | 0.07% | +24.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $165,258,000 | -9.6% | 5,794,471 | -7.0% | 0.07% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $164,260,000 | -9.8% | 1,085,154 | -5.7% | 0.07% | -8.3% |
| Sell | WELLPOINT INC(WLP) CVT 2.75 10convert | $163,212,000 | +4.0% | 99,104,000 | -3.3% | 0.06% | +4.8% | |
| BBBY | Sell | BED BATH & BEYOND INC | $162,385,000 | +6.0% | 2,466,727 | -7.6% | 0.06% | +8.3% |
| AGU | Sell | AGRIUM INC | $161,712,000 | -5.3% | 1,815,759 | -2.5% | 0.06% | -3.0% |
| MON | Sell | MONSANTO COMPANY | $160,175,000 | -30.1% | 1,423,646 | -22.5% | 0.06% | -28.9% |
| CA | Sell | CA INC | $157,787,000 | -16.4% | 5,647,374 | -14.1% | 0.06% | -14.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $158,018,000 | +8.3% | 1,962,225 | -0.1% | 0.06% | +10.5% |
| WMB | Sell | WILLIAMS COS INC | $157,016,000 | -8.1% | 2,836,776 | -3.3% | 0.06% | -6.0% |
| D | Sell | DOMINION RESOURCES INC-VA | $155,055,000 | -4.7% | 2,244,245 | -1.4% | 0.06% | -3.1% |
| BBY | Sell | BEST BUY COMPANY INC | $155,357,000 | +4.5% | 4,625,118 | -3.5% | 0.06% | +5.1% |
| SNA | Sell | SNAP-ON INC | $153,944,000 | -10.9% | 1,271,422 | -12.8% | 0.06% | -10.3% |
| SRCL | Sell | STERICYCLE INC | $152,071,000 | -2.4% | 1,304,651 | -0.8% | 0.06% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $149,854,000 | -6.1% | 2,259,555 | -9.7% | 0.06% | -4.8% |
| LM | Sell | LEGG MASON INC | $150,576,000 | -7.8% | 2,943,246 | -7.6% | 0.06% | -6.2% |
| KRC | Sell | KILROY REALTY CORP | $148,879,000 | -5.1% | 2,504,675 | -0.6% | 0.06% | -4.8% |
| THC | Sell | TENET HEALTHCARE CORP | $146,778,000 | +16.5% | 2,471,416 | -7.9% | 0.06% | +18.0% |
| TRIP | Sell | TRIPADVISOR INC | $147,907,000 | -43.5% | 1,617,879 | -32.9% | 0.06% | -42.7% |
| SFG | Sell | STANCORP FINL GROUP INC | $147,570,000 | -1.5% | 2,335,688 | -0.2% | 0.06% | 0.0% |
| RYN | Sell | RAYONIER INC | $148,410,000 | -13.5% | 4,765,874 | -1.2% | 0.06% | -11.9% |
| LVS | Sell | LAS VEGAS SANDS | $145,164,000 | -27.6% | 2,333,457 | -11.3% | 0.06% | -26.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $144,837,000 | -5.6% | 1,112,587 | -6.8% | 0.06% | -3.3% |
| NVDA | Sell | NVIDIA CORP | $144,109,000 | -16.3% | 7,810,827 | -15.9% | 0.06% | -14.7% |
| GME | Sell | GAMESTOP CORP-CLASS A | $145,455,000 | -9.5% | 3,530,441 | -11.1% | 0.06% | -7.9% |
| NFX | Sell | NEWFIELD EXPL CO | $142,101,000 | -17.6% | 3,833,290 | -1.7% | 0.06% | -16.2% |
| SEE | Sell | SEALED AIR CORP | $142,276,000 | -17.6% | 4,078,997 | -19.3% | 0.06% | -16.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $143,932,000 | -8.5% | 3,776,749 | -7.3% | 0.06% | -8.1% |
| DLTR | Sell | DOLLAR TREE INC | $142,603,000 | -3.3% | 2,543,297 | -6.1% | 0.06% | -1.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $143,911,000 | +8.3% | 4,261,508 | -13.8% | 0.06% | +9.6% |
| FAST | Sell | FASTENAL CO | $143,542,000 | -14.1% | 3,196,956 | -5.3% | 0.06% | -13.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $143,109,000 | +0.2% | 2,326,591 | -1.6% | 0.06% | +1.8% |
| TWTC | Sell | TW TELECOM INC | $140,806,000 | -12.4% | 3,383,925 | -15.1% | 0.06% | -11.1% |
| GRMN | Sell | GARMIN LTD | $140,307,000 | -22.7% | 2,698,721 | -9.5% | 0.06% | -21.1% |
| KEX | Sell | KIRBY CORP | $140,103,000 | -3.9% | 1,188,827 | -4.5% | 0.06% | -1.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $139,322,000 | -6.5% | 2,329,806 | -4.6% | 0.06% | -5.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $138,252,000 | -19.9% | 2,027,757 | -6.7% | 0.06% | -19.1% |
| J105SC | Sell | CONVERSANT INC | $134,845,000 | +17.3% | 3,937,073 | -13.0% | 0.05% | +20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $135,825,000 | -13.8% | 1,189,885 | -5.1% | 0.05% | -12.9% |
| NBL | Sell | NOBLE ENERGY INC | $134,318,000 | -13.2% | 1,964,867 | -1.6% | 0.05% | -11.5% |
| WAT | Sell | WATERS CORP | $133,792,000 | -42.0% | 1,349,799 | -38.9% | 0.05% | -41.8% |
| EQIX | Sell | EQUINIX INC | $132,000,000 | -3.0% | 621,242 | -4.1% | 0.05% | -1.9% |
| YUM | Sell | YUM! BRANDS INC | $133,215,000 | -15.8% | 1,850,714 | -5.0% | 0.05% | -14.5% |
| BDC | Sell | BELDEN INC | $127,134,000 | -18.1% | 1,985,846 | -0.0% | 0.05% | -16.4% |
| HSIC | Sell | SCHEIN HENRY INC | $126,834,000 | -9.1% | 1,088,992 | -7.3% | 0.05% | -7.3% |
| CFN | Sell | CAREFUSION CORP | $124,277,000 | +1.7% | 2,746,440 | -0.3% | 0.05% | +4.2% |
| ARRS | Sell | ARRIS GROUP INC | $125,406,000 | -15.6% | 4,422,716 | -3.2% | 0.05% | -13.8% |
| MAN | Sell | MANPOWERGROUP | $123,716,000 | -17.7% | 1,764,842 | -0.3% | 0.05% | -16.9% |
| CGNX | Sell | COGNEX CORP | $123,363,000 | -6.1% | 3,063,395 | -10.4% | 0.05% | -5.8% |
| ITT | Sell | ITT CORP | $120,736,000 | -22.2% | 2,686,595 | -16.7% | 0.05% | -21.3% |
| Sell | SANDISK CORP(SNDK)CVT 144A 0.5convert | $121,439,000 | -5.1% | 101,463,000 | -0.2% | 0.05% | -4.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $116,539,000 | -12.8% | 2,871,825 | -5.1% | 0.05% | -11.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $117,548,000 | -15.0% | 1,638,058 | -22.5% | 0.05% | -13.0% |
| VRSN | Sell | VERISIGN INC | $116,545,000 | +7.6% | 2,114,363 | -4.7% | 0.05% | +9.3% |
| BA | Sell | BOEING CO | $114,252,000 | -18.2% | 896,934 | -18.3% | 0.05% | -16.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $115,122,000 | +26.4% | 736,825 | -0.2% | 0.05% | +27.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $113,988,000 | -7.8% | 2,475,298 | -0.4% | 0.05% | -6.1% |
| VIP | Sell | VIMPELCOM LTD-SPON ADR | $115,500,000 | -20.0% | 15,997,167 | -6.9% | 0.05% | -19.3% |
| PSX | Sell | PHILLIPS 66 | $112,113,000 | -3.4% | 1,378,839 | -4.4% | 0.04% | -2.2% |
| ETN | Sell | EATON CORP PLC | $113,600,000 | -18.8% | 1,792,653 | -1.1% | 0.04% | -18.2% |
| BAP | Sell | CREDICORP LTD | $112,554,000 | -4.2% | 733,779 | -2.9% | 0.04% | -2.2% |
| MCO | Sell | MOODYS CORPORATION | $113,618,000 | +2.4% | 1,202,308 | -5.0% | 0.04% | +2.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $113,069,000 | -24.5% | 1,654,507 | -22.7% | 0.04% | -23.7% |
| EA | Sell | ELECTRONIC ARTS INC | $110,300,000 | -22.3% | 3,097,485 | -21.7% | 0.04% | -21.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SERIES A | $110,490,000 | -7.2% | 2,597,296 | -3.6% | 0.04% | -6.4% |
| COH | Sell | COACH INC | $110,753,000 | +2.7% | 3,110,179 | -1.4% | 0.04% | +4.8% |
| Sell | SALIX PHARMACEUTICALS SLXP CVTconvert | $109,884,000 | +20.1% | 45,430,000 | -2.6% | 0.04% | +22.2% | |
| PDCO | Sell | PATTERSON COS INC | $111,157,000 | +3.2% | 2,683,022 | -1.6% | 0.04% | +4.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $108,220,000 | -34.8% | 4,707,249 | -11.9% | 0.04% | -33.8% |
| RSG | Sell | REPUBLIC SVCS INC | $108,087,000 | -3.4% | 2,770,033 | -6.0% | 0.04% | -2.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $103,938,000 | +11.3% | 1,739,841 | -0.3% | 0.04% | +13.5% |
| BLL | Sell | BALL CORP | $105,820,000 | +0.6% | 1,672,514 | -0.3% | 0.04% | +2.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $104,148,000 | -1.8% | 1,619,467 | -10.6% | 0.04% | 0.0% |
| LO | Sell | LORILLARD INC | $105,386,000 | -48.5% | 1,759,063 | -47.6% | 0.04% | -48.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $105,512,000 | +15.6% | 4,186,991 | -4.8% | 0.04% | +16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $106,051,000 | +1.7% | 4,532,098 | -7.7% | 0.04% | +2.4% |
| JACK | Sell | JACK IN THE BOX INC | $102,328,000 | +13.0% | 1,500,639 | -0.9% | 0.04% | +13.9% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $102,627,000 | -25.7% | 2,094,447 | -27.6% | 0.04% | -24.1% |
| CLX | Sell | CLOROX COMPANY | $101,041,000 | +4.2% | 1,052,081 | -0.9% | 0.04% | +5.3% |
| SPLS | Sell | STAPLES INC | $99,058,000 | +9.4% | 8,186,589 | -2.0% | 0.04% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC-CL A | $100,548,000 | -5.4% | 1,651,319 | -6.7% | 0.04% | -4.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $98,026,000 | -28.5% | 2,642,216 | -13.0% | 0.04% | -27.8% |
| WBC | Sell | WABCO HOLDINGS INC | $98,788,000 | -20.7% | 1,086,176 | -6.8% | 0.04% | -20.4% |
| DAL | Sell | DELTA AIR LINES INC | $96,139,000 | -7.4% | 2,659,466 | -0.9% | 0.04% | -7.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $94,825,000 | -14.4% | 3,135,737 | -4.3% | 0.04% | -13.6% |
| VLO | Sell | VALERO ENERGY CORP | $94,769,000 | -44.7% | 2,048,162 | -40.2% | 0.04% | -43.3% |
| CTRX | Sell | CATAMARAN CORP | $93,069,000 | -11.2% | 2,207,886 | -6.9% | 0.04% | -9.8% |
| GG | Sell | GOLDCORP INC-US$ | $92,230,000 | -19.1% | 3,995,590 | -2.1% | 0.04% | -17.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $89,168,000 | -5.4% | 2,446,297 | -0.7% | 0.04% | -2.7% |
| CRAY | Sell | CRAY INC | $89,762,000 | -2.1% | 3,420,790 | -0.7% | 0.04% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $89,252,000 | -13.1% | 3,512,501 | -8.5% | 0.04% | -10.0% |
| Sell | NVIDIA CORP(NVDA) CVT 144A 1.0convert | $90,523,000 | -12.5% | 82,622,000 | -11.9% | 0.04% | -12.2% | |
| FLEX | Sell | FLEXTRONICS INTL LTD | $89,073,000 | -24.5% | 8,631,049 | -19.0% | 0.04% | -21.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $88,920,000 | -21.1% | 1,080,962 | -38.9% | 0.04% | -18.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $86,996,000 | +10.7% | 1,231,551 | -0.2% | 0.04% | +12.9% |
| HBM | Sell | HUDBAY MINERALS INC | $88,133,000 | -18.3% | 10,295,123 | -11.6% | 0.04% | -16.7% |
| IO | Sell | ION GEOPHYSICAL CORP | $88,311,000 | -35.7% | 31,652,664 | -2.7% | 0.04% | -35.2% |
| PXLG | Sell | POWERSHARES FUNDAMENTAL PURE L | $87,119,000 | -2.2% | 2,735,300 | -4.4% | 0.04% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $87,203,000 | -57.7% | 368,132 | -54.9% | 0.04% | -56.8% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $85,466,000 | +3.4% | 6,959,717 | -0.2% | 0.03% | +3.0% |
| CSGP | Sell | COSTAR GROUP INC | $85,876,000 | -2.9% | 552,119 | -1.3% | 0.03% | -2.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $84,121,000 | -1.8% | 826,743 | -1.1% | 0.03% | 0.0% |
| AET | Sell | AETNA US HEALTHCARE INC -NEW | $82,520,000 | -7.0% | 1,018,772 | -6.9% | 0.03% | -5.7% |
| BACPRL | Sell | BANK OF AMERICA CORP CVT PFD 7convert | $83,495,000 | -10.0% | 72,826 | -8.0% | 0.03% | -10.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $83,830,000 | -8.9% | 11,162,375 | -0.5% | 0.03% | -8.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $82,327,000 | +8.7% | 4,248,049 | -4.5% | 0.03% | +10.0% |
| NDAQ | Sell | NASDAQ OMX GROUP | $82,080,000 | -4.4% | 1,934,948 | -13.0% | 0.03% | -2.9% |
| CBS | Sell | CBS CORP- CLASS B NON VOTING | $82,170,000 | -33.5% | 1,535,910 | -22.8% | 0.03% | -32.7% |
| TRP | Sell | TRANSCANADA CORP | $80,412,000 | -21.6% | 1,559,750 | -27.4% | 0.03% | -20.0% |
| SHPG | Sell | SHIRE PLC-ADR | $76,879,000 | -66.1% | 296,774 | -69.2% | 0.03% | -65.2% |
| EQY | Sell | EQUITY ONE INC | $76,823,000 | -9.4% | 3,551,697 | -1.2% | 0.03% | -6.1% |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETF | $77,195,000 | -13.7% | 3,179,375 | -11.6% | 0.03% | -11.4% |
| Sell | YAHOO INC (YHOO) CVT 144A 12-1convert | $77,849,000 | +2.8% | 74,900,000 | -1.6% | 0.03% | +3.3% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $77,232,000 | -4.2% | 1,105,204 | -0.1% | 0.03% | -3.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INV | $76,610,000 | -2.8% | 3,018,525 | -0.5% | 0.03% | 0.0% |
| PLL | Sell | PALL CORPORATION | $74,356,000 | -34.3% | 888,369 | -33.0% | 0.03% | -33.3% |
| SPLK | Sell | SPLUNK INC | $75,702,000 | -14.1% | 1,367,444 | -14.2% | 0.03% | -14.3% |
| MSTR | Sell | MICROSTRATEGY INC | $73,971,000 | -7.6% | 565,352 | -0.7% | 0.03% | -6.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $75,157,000 | +2.0% | 1,491,220 | -0.5% | 0.03% | +3.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC REIT | $74,731,000 | -9.2% | 1,004,980 | -5.6% | 0.03% | -6.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $75,319,000 | -18.0% | 1,342,346 | -11.5% | 0.03% | -16.7% |
| WAB | Sell | WABTEC | $75,808,000 | -2.7% | 935,442 | -0.8% | 0.03% | -3.2% |
| Sell | GILEAD SCIENCES INC 1.625 CVTconvert | $74,084,000 | -32.1% | 15,866,000 | -47.0% | 0.03% | -30.2% | |
| PTEN | Sell | PATTERSON - UTI ENERGY INC | $73,436,000 | -34.7% | 2,257,487 | -29.9% | 0.03% | -34.1% |
| Sell | INTEL CORP 3.25 08-01-39 CVTconvert | $72,835,000 | -5.4% | 43,435,000 | -13.0% | 0.03% | -3.3% | |
| OTEX | Sell | OPEN TEXT CORP | $71,561,000 | +9.8% | 1,291,311 | -4.8% | 0.03% | +11.5% |
| IRM | Sell | IRON MOUNTAIN INC | $73,320,000 | -26.4% | 2,245,641 | -20.1% | 0.03% | -25.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $72,166,000 | -10.1% | 1,238,906 | -4.8% | 0.03% | -9.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $72,288,000 | -5.2% | 2,123,616 | -1.6% | 0.03% | -3.3% |
| GPC | Sell | GENUINE PARTS CO | $71,830,000 | -3.4% | 818,938 | -3.3% | 0.03% | 0.0% |
| INFY | Sell | INFOSYS LTD ADR | $71,046,000 | -58.0% | 1,174,497 | -62.6% | 0.03% | -57.6% |
| JBL | Sell | JABIL CIRCUIT INC | $70,268,000 | -37.6% | 3,483,804 | -35.4% | 0.03% | -36.4% |
| AVY | Sell | AVERY DENNISON CORP | $71,207,000 | -16.1% | 1,594,777 | -3.7% | 0.03% | -15.2% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $67,560,000 | -74.1% | 1,236,470 | -72.5% | 0.03% | -73.5% |
| TTE | Sell | TOTAL SA-SPON ADR | $68,705,000 | -36.9% | 1,066,022 | -29.3% | 0.03% | -37.2% |
| HRL | Sell | HORMEL FOODS CORP | $66,832,000 | -2.5% | 1,300,494 | -6.4% | 0.03% | 0.0% |
| POL | Sell | POLYONE CORPORATION | $66,891,000 | -20.2% | 1,880,035 | -5.4% | 0.03% | -18.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $67,882,000 | +3.3% | 5,461,144 | -2.8% | 0.03% | +3.8% |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT E | $67,125,000 | -2.1% | 3,219,425 | -1.4% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $65,077,000 | -26.8% | 403,077 | -31.4% | 0.03% | -25.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $65,250,000 | -3.8% | 787,475 | -5.2% | 0.03% | -3.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $64,615,000 | -46.6% | 1,712,992 | -34.3% | 0.03% | -45.8% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $64,065,000 | -11.5% | 1,151,010 | -5.5% | 0.03% | -7.1% |
| CTAS | Sell | CINTAS CORP | $66,048,000 | +10.8% | 935,641 | -0.3% | 0.03% | +13.0% |
| GPS | Sell | GAP INC | $63,999,000 | -47.6% | 1,535,131 | -47.7% | 0.03% | -45.8% |
| TCO | Sell | TAUBMAN CENTERS INC REIT | $61,970,000 | -12.4% | 848,913 | -9.0% | 0.02% | -10.7% |
| CHL | Sell | CHINA MOBILE LTD SP ADR | $63,738,000 | +9.9% | 1,084,911 | -9.1% | 0.02% | +8.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $63,091,000 | -3.8% | 1,300,308 | -3.8% | 0.02% | -3.8% |
| BCR | Sell | BARD (C.R.) INC | $63,330,000 | -19.7% | 443,777 | -19.5% | 0.02% | -19.4% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $62,097,000 | -8.8% | 811,620 | -5.3% | 0.02% | -7.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $59,070,000 | -15.1% | 768,437 | -1.1% | 0.02% | -11.1% |
| HP | Sell | HELMERICH & PAYNE | $58,919,000 | -40.0% | 602,024 | -28.8% | 0.02% | -38.5% |
| FSRV | Sell | FIRSTSERVICE CORP | $59,045,000 | -14.8% | 1,122,928 | -17.8% | 0.02% | -11.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $60,595,000 | -59.3% | 1,603,011 | -20.1% | 0.02% | -59.3% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLA E | $61,065,000 | -6.3% | 1,746,218 | -4.6% | 0.02% | -7.7% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $59,197,000 | -43.1% | 1,165,518 | -45.5% | 0.02% | -41.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $59,950,000 | -4.2% | 1,243,007 | -1.8% | 0.02% | -4.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $59,671,000 | -38.0% | 769,471 | -35.8% | 0.02% | -36.8% |
| JAH | Sell | JARDEN CORP | $57,245,000 | -13.3% | 952,346 | -14.3% | 0.02% | -11.5% |
| ITUB | Sell | ITAU UNIBANCO BANCO MULT-ADR | $57,921,000 | -8.6% | 4,172,956 | -5.3% | 0.02% | -8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $58,680,000 | -23.7% | 300,843 | -26.1% | 0.02% | -23.3% |
| LFUS | Sell | LITTELFUSE INC | $56,577,000 | -9.0% | 664,202 | -0.7% | 0.02% | -4.2% |
| RBSPRTCL | Sell | ROYAL BK SCOTLND GRP PLC 7.25preferred | $56,769,000 | -0.0% | 2,248,294 | -0.0% | 0.02% | +4.5% |
| EXPR | Sell | EXPRESS INC | $58,688,000 | -23.6% | 3,759,671 | -16.6% | 0.02% | -23.3% |
| Sell | MGIC INVESTMENT CORP CVT 5.0 0convert | $58,245,000 | -8.9% | 53,713,000 | -2.5% | 0.02% | -8.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $54,197,000 | -48.4% | 455,733 | -47.7% | 0.02% | -46.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $56,212,000 | -8.3% | 1,029,335 | -2.9% | 0.02% | -8.3% |
| CDW | Sell | CDW CORP/DE | $56,000,000 | -36.2% | 1,803,561 | -34.5% | 0.02% | -37.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $56,264,000 | -57.1% | 1,510,846 | -53.0% | 0.02% | -57.7% |
| AYI | Sell | ACUITY BRANDS INC | $54,628,000 | -17.1% | 464,082 | -2.7% | 0.02% | -15.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $56,105,000 | -52.4% | 638,000 | -51.9% | 0.02% | -52.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $54,991,000 | -31.5% | 1,004,946 | -28.1% | 0.02% | -31.2% |
| CLH | Sell | CLEAN HARBORS INC | $55,585,000 | -42.3% | 1,030,873 | -31.3% | 0.02% | -42.1% |
| EXP | Sell | EAGLE MATERIALS INC | $52,942,000 | +6.6% | 519,899 | -1.3% | 0.02% | +5.0% |
| COO | Sell | THE COOPER COMPANIES INC | $52,327,000 | -15.5% | 335,965 | -26.5% | 0.02% | -12.5% |
| TITN | Sell | TITAN MACHINERY INC | $52,203,000 | -21.3% | 4,018,750 | -0.2% | 0.02% | -19.2% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $53,083,000 | -34.0% | 694,351 | -34.4% | 0.02% | -34.4% |
| Sell | LIBERTY INTERACTIVE LLC CVT 0.convert | $51,391,000 | -11.0% | 38,804,000 | -9.9% | 0.02% | -8.7% | |
| SHOO | Sell | STEVEN MADDEN LTD | $52,141,000 | -9.4% | 1,617,783 | -3.5% | 0.02% | -8.7% |
| TEN | Sell | TENNECO INC | $53,192,000 | -23.0% | 1,016,865 | -3.2% | 0.02% | -22.2% |
| F113PS | Sell | COVIDIEN PLC | $51,903,000 | -79.2% | 599,970 | -78.3% | 0.02% | -78.6% |
| GWW | Sell | GRAINGER (W.W.) INC | $52,075,000 | -4.3% | 206,933 | -3.3% | 0.02% | 0.0% |
| DRQ | Sell | DRIL-QUIP | $53,525,000 | -18.8% | 598,718 | -0.8% | 0.02% | -19.2% |
| RE | Sell | EVEREST RE GROUP LTD | $49,507,000 | -12.8% | 305,583 | -13.7% | 0.02% | -9.1% |
| ITRI | Sell | ITRON INC | $48,965,000 | -10.5% | 1,245,610 | -7.6% | 0.02% | -9.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $50,052,000 | -26.6% | 2,385,717 | -11.7% | 0.02% | -25.9% |
| AKRXQ | Sell | AKORN INC | $49,695,000 | -8.4% | 1,370,139 | -16.0% | 0.02% | -4.8% |
| DBA | Sell | POWERSHARES DB AGRICULTURE ETF | $49,667,000 | -11.1% | 1,943,900 | -4.4% | 0.02% | -9.1% |
| LMCA | Sell | LIBERTY MEDIA CORP | $49,096,000 | -67.5% | 1,040,615 | -5.9% | 0.02% | -66.1% |
| HOG | Sell | HARLEY-DAVIDSON INC | $47,924,000 | -39.5% | 823,416 | -27.4% | 0.02% | -38.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $46,850,000 | -9.3% | 1,171,523 | -3.8% | 0.02% | -5.0% |
| PDS | Sell | PRECISION DRILLING CORP | $48,714,000 | -25.1% | 4,510,818 | -1.7% | 0.02% | -26.9% |
| DHR | Sell | DANAHER CORP | $46,832,000 | -44.6% | 616,370 | -42.6% | 0.02% | -42.4% |
| DEPO | Sell | DEPOMED INC | $46,821,000 | +9.2% | 3,082,339 | -0.1% | 0.02% | +11.8% |
| DEO | Sell | DIAGEO PLC ADR | $47,115,000 | -11.9% | 408,282 | -2.8% | 0.02% | -9.5% |
| TTC | Sell | TORO CO | $48,424,000 | -7.7% | 817,563 | -0.9% | 0.02% | -9.5% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETF | $48,470,000 | -5.4% | 3,352,012 | -4.3% | 0.02% | -5.0% |
| POOL | Sell | POOL CORP | $47,463,000 | -18.5% | 880,255 | -14.6% | 0.02% | -17.4% |
| LEN | Sell | LENNAR CORP CL A | $47,520,000 | -13.3% | 1,223,809 | -6.3% | 0.02% | -13.6% |
| EGN | Sell | ENERGEN CORP | $47,176,000 | -36.6% | 653,029 | -21.9% | 0.02% | -34.5% |
| LANC | Sell | LANCASTER COLONY CORP | $46,959,000 | -23.9% | 550,645 | -15.1% | 0.02% | -20.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $48,098,000 | -39.4% | 1,534,703 | -32.8% | 0.02% | -38.7% |
| FNSR | Sell | FINISAR CORPORATION | $47,742,000 | -26.1% | 2,870,799 | -12.3% | 0.02% | -24.0% |
| PODD | Sell | INSULET CORP | $46,687,000 | -11.9% | 1,266,947 | -5.2% | 0.02% | -9.5% |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $45,560,000 | -4.3% | 1,225,395 | -1.5% | 0.02% | -5.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $44,038,000 | -0.9% | 1,870,002 | -19.3% | 0.02% | +5.9% |
| CX | Sell | CEMEX SAB DE CV-SPONS ADR PART | $44,357,000 | -3.4% | 3,401,630 | -2.0% | 0.02% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $46,293,000 | -18.2% | 467,651 | -11.9% | 0.02% | -18.2% |
| JWN | Sell | NORDSTROM INC | $45,508,000 | -3.1% | 665,601 | -3.8% | 0.02% | 0.0% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $44,816,000 | -48.9% | 3,023,978 | -4.8% | 0.02% | -47.1% |
| CCE | Sell | COCA-COLA ENTERPRISES | $45,070,000 | -19.1% | 1,016,013 | -12.9% | 0.02% | -18.2% |
| EQT | Sell | EQT CORP | $45,040,000 | -54.3% | 492,023 | -46.6% | 0.02% | -53.8% |
| TEX | Sell | TEREX CORP | $45,758,000 | -35.1% | 1,440,318 | -16.1% | 0.02% | -35.7% |
| HXL | Sell | HEXCEL CORP | $44,471,000 | -3.6% | 1,120,163 | -0.7% | 0.02% | 0.0% |
| BEAV | Sell | B-E AEROSPACE INC | $43,900,000 | -74.4% | 522,977 | -71.7% | 0.02% | -73.1% |
| WSO | Sell | WATSCO INC | $41,402,000 | -19.8% | 480,409 | -4.4% | 0.02% | -15.0% |
| HUM | Sell | HUMANA INC | $42,586,000 | -42.9% | 326,866 | -44.0% | 0.02% | -41.4% |
| STJ | Sell | ST JUDE MEDICAL INC | $42,679,000 | -16.5% | 709,768 | -3.9% | 0.02% | -15.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $42,902,000 | -10.3% | 475,537 | -6.4% | 0.02% | -10.5% |
| ENS | Sell | ENERSYS INC | $42,229,000 | -20.3% | 720,139 | -6.5% | 0.02% | -19.0% |
| AZO | Sell | AUTOZONE INC | $41,514,000 | -18.6% | 81,454 | -14.3% | 0.02% | -15.0% |
| OKE | Sell | ONEOK INC | $43,478,000 | -50.9% | 663,279 | -49.0% | 0.02% | -51.4% |
| UMBF | Sell | UMB FINANCIAL CORP | $43,309,000 | -14.4% | 793,940 | -0.6% | 0.02% | -15.0% |
| Sell | CIENA CORP CVT 4 12-15-20convert | $42,378,000 | -37.5% | 35,407,000 | -27.7% | 0.02% | -37.0% | |
| DDS | Sell | DILLARDS INC CL A | $41,733,000 | -9.1% | 382,943 | -2.8% | 0.02% | -5.6% |
| LNG | Sell | CHENIERE ENERGY INC | $42,259,000 | +2.0% | 528,053 | -8.6% | 0.02% | +6.2% |
| MBT | Sell | MOBILE TELESYSTEMS SP ADR | $40,154,000 | -24.6% | 2,687,727 | -0.4% | 0.02% | -23.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $41,224,000 | -14.6% | 721,065 | -6.5% | 0.02% | -15.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $39,142,000 | -16.4% | 1,014,845 | -15.7% | 0.02% | -11.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $38,966,000 | -30.7% | 1,610,179 | -47.8% | 0.02% | -27.3% |
| AKR | Sell | ACADIA REALTY TRUST | $39,260,000 | -2.7% | 1,423,496 | -0.9% | 0.02% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $40,526,000 | -8.5% | 669,633 | -7.8% | 0.02% | -5.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $40,537,000 | +10.8% | 561,527 | -1.8% | 0.02% | +14.3% |
| DBE | Sell | POWERSHARES DB ENERGY FUND ETF | $38,985,000 | -19.4% | 1,448,200 | -8.0% | 0.02% | -15.8% |
| Sell | XILINX INC CVT 2.625 6-15-17convert | $40,243,000 | -17.3% | 27,180,000 | -7.5% | 0.02% | -15.8% | |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $41,163,000 | -11.5% | 904,692 | -9.7% | 0.02% | -11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $40,042,000 | -11.3% | 2,185,680 | -5.5% | 0.02% | -11.1% |
| ALB | Sell | ALBEMARLE CORP | $38,375,000 | -18.2% | 651,546 | -0.7% | 0.02% | -16.7% |
| Sell | US STEEL CORP X CVT 2.75 4-1-1convert | $36,346,000 | -40.7% | 22,162,000 | -55.1% | 0.02% | -37.5% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $38,565,000 | +10.9% | 1,609,546 | -1.2% | 0.02% | +7.1% |
| JOY | Sell | JOY GLOBAL INC | $38,272,000 | -32.7% | 701,758 | -24.0% | 0.02% | -31.8% |
| AIZ | Sell | ASSURANT INC | $37,187,000 | -13.4% | 578,337 | -11.8% | 0.02% | -11.8% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $36,845,000 | -11.9% | 493,093 | -12.4% | 0.02% | -6.2% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $38,723,000 | -15.8% | 5,348,435 | -3.2% | 0.02% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $37,155,000 | -2.1% | 294,080 | -2.0% | 0.02% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $36,632,000 | -45.8% | 981,026 | -46.3% | 0.02% | -44.4% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $36,792,000 | -1.1% | 516,231 | -2.6% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $37,801,000 | -32.7% | 592,303 | -24.7% | 0.02% | -31.8% |
| ICLR | Sell | ICON PLC | $36,529,000 | -3.5% | 638,272 | -20.6% | 0.02% | 0.0% |
| FXCM | Sell | FXCM INC | $37,790,000 | +5.8% | 2,384,253 | -0.1% | 0.02% | +7.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $36,834,000 | -0.2% | 535,524 | -0.1% | 0.02% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL ADR | $37,070,000 | -39.3% | 424,339 | -34.0% | 0.02% | -37.5% |
| PACW | Sell | PACWEST BANCORP | $35,172,000 | -6.0% | 853,060 | -1.6% | 0.01% | -6.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $34,373,000 | -2.8% | 1,438,178 | -3.2% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $35,409,000 | -26.0% | 1,465,605 | -9.6% | 0.01% | -26.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $36,111,000 | +15.8% | 500,432 | -0.1% | 0.01% | +16.7% |
| TECD | Sell | TECH DATA CORP | $34,988,000 | -6.8% | 594,407 | -1.0% | 0.01% | -6.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $34,244,000 | -19.1% | 4,135,779 | -15.6% | 0.01% | -17.6% |
| AOL | Sell | AOL INC | $36,208,000 | -10.7% | 805,536 | -20.9% | 0.01% | -12.5% |
| SANM | Sell | SANMINA CORP | $35,192,000 | -67.7% | 1,687,072 | -64.8% | 0.01% | -67.4% |
| GBCI | Sell | GLACIER BANCORP INC | $35,002,000 | -11.2% | 1,353,531 | -2.5% | 0.01% | -12.5% |
| CLS | Sell | CELESTICA INC | $34,436,000 | -22.9% | 3,391,771 | -4.4% | 0.01% | -22.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $34,192,000 | -28.6% | 591,062 | -15.8% | 0.01% | -26.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADR | $35,999,000 | -31.0% | 1,193,590 | -27.9% | 0.01% | -33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $33,410,000 | -15.8% | 761,233 | -15.2% | 0.01% | -18.8% |
| TSN | Sell | TYSON FOODS INC | $33,066,000 | -9.6% | 839,892 | -13.8% | 0.01% | -7.1% |
| Sell | GREENBRIER COS INC CVT 3.5 4-1convert | $31,465,000 | -19.3% | 15,548,000 | -33.2% | 0.01% | -13.3% | |
| KMX | Sell | CARMAX INC | $31,656,000 | -11.7% | 681,506 | -1.1% | 0.01% | -7.1% |
| CVBF | Sell | CVB FINANCIAL CORP | $31,444,000 | -11.7% | 2,191,244 | -1.4% | 0.01% | -7.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB C | $32,949,000 | -9.5% | 3,285,095 | -6.5% | 0.01% | -7.1% |
| YY | Sell | YY INC-ADR | $32,093,000 | -25.1% | 428,549 | -24.5% | 0.01% | -23.5% |
| WU | Sell | WESTERN UNION CO | $31,562,000 | -34.4% | 1,967,782 | -29.0% | 0.01% | -31.6% |
| BGGSQ | Sell | BRIGGS & STRATTON | $32,223,000 | -12.5% | 1,788,193 | -0.7% | 0.01% | -7.1% |
| FMC | Sell | FMC CORP | $32,148,000 | -47.8% | 562,112 | -35.0% | 0.01% | -45.8% |
| LZB | Sell | LA-Z-BOY INC | $32,914,000 | -19.3% | 1,663,174 | -5.6% | 0.01% | -18.8% |
| Sell | NOVELLUS SYSTEMS INC CVT 2.625convert | $32,778,000 | -58.2% | 15,040,000 | -61.2% | 0.01% | -58.1% | |
| Sell | MGM MIRAGE INC 4.25 CVT 04-15-convert | $31,617,000 | -67.1% | 25,105,000 | -61.6% | 0.01% | -65.8% | |
| BGS | Sell | B&G FOODS INC | $33,784,000 | -26.0% | 1,226,283 | -12.2% | 0.01% | -27.8% |
| PIKE | Sell | PIKE CORP | $31,616,000 | +32.6% | 2,659,066 | -0.0% | 0.01% | +44.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $33,755,000 | -46.0% | 1,506,274 | -25.4% | 0.01% | -48.0% |
| AIRM | Sell | AIR METHODS CORP | $31,472,000 | +5.8% | 566,547 | -1.6% | 0.01% | +8.3% |
| THO | Sell | THOR INDUSTRIES INC | $33,546,000 | -13.0% | 651,388 | -4.0% | 0.01% | -13.3% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $31,902,000 | -38.0% | 463,824 | -5.6% | 0.01% | -35.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $31,962,000 | -8.6% | 2,953,936 | -0.5% | 0.01% | -7.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $29,813,000 | -13.7% | 1,110,755 | -7.2% | 0.01% | -14.3% |
| ARG | Sell | AIRGAS INC | $30,490,000 | -54.7% | 275,558 | -55.4% | 0.01% | -53.8% |
| IAC | Sell | IAC/INTERACTIVECORP | $29,472,000 | -23.7% | 447,232 | -19.8% | 0.01% | -20.0% |
| BTU | Sell | PEABODY ENERGY CORP | $29,080,000 | -29.3% | 2,348,895 | -6.7% | 0.01% | -25.0% |
| BG | Sell | BUNGE LIMITED | $30,553,000 | +1.0% | 362,720 | -9.3% | 0.01% | 0.0% |
| Sell | OMNICARE INC (OCR) CVT 3.25 12convert | $29,204,000 | -16.9% | 28,302,000 | -14.3% | 0.01% | -14.3% | |
| Sell | HELIX ENERGY SOLUTIONS GROUP Cconvert | $31,236,000 | -26.7% | 26,726,000 | -15.4% | 0.01% | -29.4% | |
| NUE | Sell | NUCOR CORP | $28,867,000 | -23.0% | 531,808 | -30.2% | 0.01% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $30,315,000 | -12.2% | 1,875,964 | -2.9% | 0.01% | -14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $30,099,000 | -19.3% | 1,364,455 | -3.8% | 0.01% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $30,776,000 | -11.6% | 492,335 | -2.1% | 0.01% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $29,572,000 | -31.1% | 654,987 | -3.5% | 0.01% | -29.4% |
| FNV | Sell | FRANCO-NEVADA CORP | $30,492,000 | -18.2% | 620,957 | -4.3% | 0.01% | -20.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $29,619,000 | -19.9% | 1,242,442 | -12.0% | 0.01% | -20.0% |
| MDR | Sell | MCDERMOTT INTL INC | $30,740,000 | -29.4% | 5,374,094 | -0.2% | 0.01% | -29.4% |
| TDW | Sell | TIDEWATER INC | $29,532,000 | -32.3% | 756,663 | -2.6% | 0.01% | -29.4% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $29,390,000 | -21.4% | 639,041 | -3.2% | 0.01% | -20.0% |
| COHR | Sell | COHERENT INC | $29,652,000 | -9.4% | 483,169 | -2.3% | 0.01% | -7.7% |
| STNG | Sell | SCORPIO TANKERS INC | $27,727,000 | -20.0% | 3,336,570 | -2.1% | 0.01% | -21.4% |
| Sell | FORD MOTOR CO F 4 1/4 11/15/16convert | $26,563,000 | -24.8% | 15,500,000 | -12.3% | 0.01% | -21.4% | |
| RRGB | Sell | RED ROBIN GOURMET | $28,257,000 | -29.9% | 496,604 | -12.3% | 0.01% | -31.2% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $27,727,000 | -14.3% | 374,431 | -14.6% | 0.01% | -15.4% |
| CGIPQ | Sell | CELADON GROUP INC | $28,097,000 | -9.3% | 1,444,571 | -0.6% | 0.01% | -8.3% |
| TISI | Sell | TEAM INC | $27,596,000 | -9.5% | 727,927 | -2.1% | 0.01% | -8.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $27,419,000 | -9.5% | 784,524 | -3.5% | 0.01% | -8.3% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $27,082,000 | -75.7% | 267,475 | -78.5% | 0.01% | -75.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC GTE | $26,526,000 | -32.3% | 4,790,043 | -0.5% | 0.01% | -26.7% |
| VALE | Sell | VALE SA-SP ADR | $28,588,000 | -20.4% | 2,596,551 | -4.4% | 0.01% | -21.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $26,564,000 | -10.2% | 510,345 | -2.2% | 0.01% | -8.3% |
| HAS | Sell | HASBRO INC | $27,288,000 | -1.7% | 496,194 | -5.2% | 0.01% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $28,427,000 | -19.5% | 1,465,299 | -4.2% | 0.01% | -21.4% |
| TILE | Sell | INTERFACE INC | $28,613,000 | -16.0% | 1,772,805 | -1.9% | 0.01% | -15.4% |
| CPN | Sell | CALPINE CORP-W/I | $26,648,000 | -14.4% | 1,228,038 | -6.1% | 0.01% | -8.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $27,462,000 | -30.7% | 995,374 | -24.8% | 0.01% | -31.2% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $27,920,000 | -8.9% | 757,855 | -6.0% | 0.01% | -8.3% |
| MTW | Sell | MANITOWOC COMPANY INC | $23,989,000 | -60.5% | 1,023,008 | -44.6% | 0.01% | -58.3% |
| FDO | Sell | FAMILY DOLLAR STORES | $24,798,000 | -74.6% | 321,061 | -78.3% | 0.01% | -73.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $24,640,000 | -40.5% | 259,501 | -32.5% | 0.01% | -37.5% |
| WNR | Sell | WESTERN REFINING INC | $25,542,000 | -14.7% | 608,257 | -23.7% | 0.01% | -16.7% |
| Sell | RADIAN GROUP INC 3 CVT 11-15-1convert | $25,691,000 | -5.1% | 18,642,000 | -0.4% | 0.01% | -9.1% | |
| Sell | ELECTRONICS ARTS INC CVT 0.75convert | $25,797,000 | -11.5% | 20,920,000 | -9.2% | 0.01% | -9.1% | |
| HAE | Sell | HAEMONETICS CORP/MASS | $25,548,000 | -3.2% | 731,609 | -2.2% | 0.01% | 0.0% |
| THI | Sell | TIM HORTONS INC | $23,829,000 | -15.3% | 302,220 | -41.2% | 0.01% | -9.1% |
| BZH | Sell | BEAZER HOMES USA INC | $24,768,000 | -21.7% | 1,476,062 | -2.1% | 0.01% | -16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $25,386,000 | +10.9% | 197,320 | -23.7% | 0.01% | +11.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE C | $25,315,000 | -12.1% | 2,218,641 | -9.9% | 0.01% | -9.1% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $25,646,000 | -19.5% | 1,303,796 | -2.1% | 0.01% | -23.1% |
| HRS | Sell | HARRIS CORP | $25,613,000 | -13.6% | 385,722 | -1.4% | 0.01% | -16.7% |
| BCSPRACL | Sell | BARCLAYS BANK PLC 7.1 SERIES 3preferred | $22,280,000 | -0.5% | 865,587 | -1.0% | 0.01% | 0.0% |
| Sell | COBALT INTL ENERGY CIE CVT 2.6convert | $23,144,000 | -55.2% | 27,948,000 | -50.1% | 0.01% | -55.0% | |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $23,361,000 | -49.1% | 891,973 | -50.1% | 0.01% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $23,549,000 | -7.5% | 383,174 | -2.0% | 0.01% | -10.0% |
| PKX | Sell | POSCO ADR | $22,532,000 | +1.7% | 296,865 | -0.2% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $21,712,000 | -44.5% | 892,359 | -13.0% | 0.01% | -40.0% |
| Sell | TEVA PHARM FINANCE LLC CVT 0.2convert | $22,466,000 | -12.1% | 17,500,000 | -12.5% | 0.01% | -10.0% | |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $22,325,000 | +11.4% | 576,280 | -2.0% | 0.01% | +12.5% |
| LEA | Sell | LEAR CORP | $22,155,000 | -33.2% | 256,400 | -31.0% | 0.01% | -30.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $22,341,000 | -34.0% | 882,707 | -16.7% | 0.01% | -30.8% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $23,433,000 | -25.7% | 674,533 | -13.8% | 0.01% | -25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $23,749,000 | -26.7% | 3,166,455 | -19.4% | 0.01% | -30.8% |
| Sell | CEMEX SAB DE CV CVT3.25 3-16convert | $22,127,000 | -4.1% | 15,700,000 | -1.3% | 0.01% | 0.0% | |
| Sell | JARDEN CORP (JAH) CVT 1.875 09convert | $23,540,000 | -6.3% | 17,230,000 | -5.5% | 0.01% | -10.0% | |
| SLF | Sell | SUN LIFE FINANCIAL SVSC CAN | $21,692,000 | -34.9% | 597,443 | -34.0% | 0.01% | -30.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME CE | $21,244,000 | -20.4% | 1,881,689 | -14.7% | 0.01% | -27.3% |
| CCC | Sell | CALGON CARBON CORP | $20,340,000 | -29.8% | 1,049,531 | -19.1% | 0.01% | -27.3% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $21,071,000 | -5.5% | 171,007 | -6.4% | 0.01% | -11.1% |
| BRKR | Sell | BRUKER CORP | $19,176,000 | -28.8% | 1,035,721 | -6.7% | 0.01% | -27.3% |
| MRC | Sell | MRC GLOBAL INC | $20,773,000 | -19.1% | 890,768 | -1.8% | 0.01% | -20.0% |
| AEE | Sell | AMEREN CORPORATION | $21,079,000 | -62.6% | 549,921 | -60.1% | 0.01% | -63.6% |
| PINC | Sell | PREMIER INC | $19,264,000 | +10.8% | 586,252 | -2.2% | 0.01% | +14.3% |
| FEIC | Sell | FEI COMPANY | $20,070,000 | -24.4% | 266,099 | -9.0% | 0.01% | -20.0% |
| SWY | Sell | SAFEWAY INC | $20,787,000 | -11.4% | 606,035 | -11.3% | 0.01% | -11.1% |
| COL | Sell | ROCKWELL COLLINS | $20,389,000 | -62.8% | 259,733 | -63.0% | 0.01% | -63.6% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORP 7.5 Cconvert | $19,604,000 | -23.9% | 332,900 | -15.7% | 0.01% | -20.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $20,167,000 | -2.2% | 1,270,742 | -1.6% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $20,039,000 | -18.7% | 658,731 | -11.2% | 0.01% | -20.0% |
| GWRU | Sell | GENESEE & WYOMING (GWR) CVT 5convert | $20,315,000 | -14.3% | 165,000 | -6.1% | 0.01% | -11.1% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR CE | $20,554,000 | -15.5% | 1,691,676 | -11.3% | 0.01% | -20.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $19,119,000 | -36.7% | 2,559,427 | -18.0% | 0.01% | -33.3% |
| CII | Sell | BLACKROCK ENH CAP AND INC CEF | $20,505,000 | -3.8% | 1,380,799 | -4.6% | 0.01% | 0.0% |
| Sell | VECTOR GROUP LTD(VGR) CVT 1.75convert | $20,775,000 | +1.6% | 18,570,000 | -4.8% | 0.01% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $19,925,000 | +3.7% | 898,329 | -3.3% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $20,627,000 | +0.9% | 308,534 | -6.6% | 0.01% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $17,311,000 | -51.3% | 933,471 | -45.9% | 0.01% | -50.0% |
| DCUB | Sell | DOMINION RES INC CVT SER B PFDconvert | $16,763,000 | -17.2% | 298,000 | -14.6% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $17,706,000 | -9.3% | 269,048 | -2.0% | 0.01% | -12.5% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $16,741,000 | -10.0% | 1,534,534 | -5.5% | 0.01% | 0.0% |
| GOLD | Sell | RANGOLD RESOURCES LTD | $17,677,000 | -21.0% | 261,540 | -1.1% | 0.01% | -22.2% |
| DG | Sell | DOLLAR GENERAL CORP | $17,019,000 | -81.3% | 278,480 | -82.5% | 0.01% | -80.6% |
| Sell | HORNBECK OFFSHORE (HOS US) CVTconvert | $17,079,000 | -32.6% | 17,450,000 | -16.7% | 0.01% | -30.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $17,073,000 | -20.4% | 469,942 | -29.0% | 0.01% | -12.5% |
| CIB | Sell | BANCOLOMBIA SA ADR | $18,706,000 | -12.9% | 329,790 | -11.3% | 0.01% | -12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $18,211,000 | -48.4% | 726,691 | -46.3% | 0.01% | -50.0% |
| Sell | MERITOR INC(MTOR) CVT 7.875 03convert | $17,054,000 | -17.5% | 11,797,000 | -8.2% | 0.01% | -12.5% | |
| UBSI | Sell | UNITED BANKSHARES INC | $17,591,000 | -10.6% | 568,729 | -6.5% | 0.01% | -12.5% |
| Sell | STILLWATER MINING CO (SWC) CVTconvert | $17,710,000 | -21.4% | 13,883,000 | -10.4% | 0.01% | -22.2% | |
| DEI | Sell | DOUGLAS EMMETT INC | $17,154,000 | -66.0% | 668,237 | -62.6% | 0.01% | -65.0% |
| BWA | Sell | BORG WARNER INC | $18,643,000 | -36.6% | 354,362 | -21.5% | 0.01% | -41.7% |
| MOD | Sell | MODINE MFG CO | $17,665,000 | -35.6% | 1,488,204 | -14.6% | 0.01% | -36.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $17,171,000 | -3.4% | 418,642 | -0.4% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $17,725,000 | -8.7% | 363,126 | -12.1% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,047,000 | -68.4% | 391,539 | -31.1% | 0.01% | -66.7% |
| BCSPRCL | Sell | BARCLAYS BANK PLC PFDpreferred | $18,726,000 | -3.6% | 739,011 | -3.5% | 0.01% | -12.5% |
| AINV | Sell | APOLLO INVESTMENT CORP CF | $16,559,000 | -11.5% | 2,026,731 | -6.8% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $18,338,000 | -26.0% | 234,833 | -23.1% | 0.01% | -30.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $17,634,000 | -72.9% | 254,045 | -72.9% | 0.01% | -73.1% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $18,203,000 | -17.7% | 410,816 | -16.5% | 0.01% | -22.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $16,310,000 | -16.4% | 336,292 | -21.6% | 0.01% | -12.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $13,796,000 | -26.3% | 578,666 | -14.3% | 0.01% | -14.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $13,933,000 | -21.8% | 620,902 | -15.7% | 0.01% | -14.3% |
| Sell | ENERGY XXI(EXXI) CVT 144A 3 12convert | $14,208,000 | -49.3% | 17,406,000 | -38.7% | 0.01% | -45.5% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,586,000 | -4.3% | 326,153 | -3.4% | 0.01% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRUST CEF | $15,782,000 | -5.8% | 2,869,499 | -0.8% | 0.01% | -14.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $14,250,000 | -12.5% | 259,611 | -4.8% | 0.01% | 0.0% |
| Sell | MOLINA HEALTHCARE INC(MOH)CVT1convert | $13,983,000 | -51.0% | 11,875,000 | -47.9% | 0.01% | -45.5% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $15,253,000 | +2.7% | 116,188 | -1.0% | 0.01% | 0.0% |
| Sell | COBALT INTL ENERGY INC(CIE) CVconvert | $14,389,000 | -48.4% | 16,100,000 | -37.8% | 0.01% | -45.5% | |
| JPC | Sell | NUVEEN PFD INCOME OPPO | $14,557,000 | -10.3% | 1,582,289 | -5.4% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $15,731,000 | -77.8% | 242,694 | -75.7% | 0.01% | -78.6% |
| SWC | Sell | STILLWATER MINING COMPANY | $14,716,000 | -33.2% | 979,103 | -22.0% | 0.01% | -33.3% |
| AYR | Sell | AIRCASTLE LTD | $14,022,000 | -21.4% | 857,133 | -14.6% | 0.01% | -14.3% |
| Sell | SUNEDISON INC(SUNE) CVT 2.0 14convert | $14,004,000 | -17.9% | 9,625,000 | -4.0% | 0.01% | -14.3% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $16,038,000 | -44.1% | 473,355 | -44.3% | 0.01% | -45.5% |
| NWSA | Sell | NEWS CORP/NEW-CL A | $14,749,000 | -9.0% | 902,113 | -0.2% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $14,879,000 | +65.3% | 572,941 | -0.2% | 0.01% | +50.0% |
| Sell | FXCM INC(FXCM) CVT 2.25 06-15-convert | $15,404,000 | -3.1% | 14,820,000 | -3.9% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST ETF | $14,236,000 | -10.5% | 122,500 | -1.4% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $14,331,000 | -18.4% | 300,935 | -14.0% | 0.01% | -14.3% |
| Sell | PROLOGIS LP CVT 3.25 03-15-15convert | $16,231,000 | -36.0% | 15,440,000 | -31.8% | 0.01% | -40.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $14,893,000 | -15.1% | 455,170 | -9.3% | 0.01% | -14.3% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CEF | $15,394,000 | -8.2% | 917,426 | -2.8% | 0.01% | -14.3% |
| Sell | CHESAPEAKE ENERGY CORP CVP 144convert | $15,976,000 | -44.9% | 14,401 | -36.4% | 0.01% | -45.5% | |
| GPRE | Sell | GREEN PLAINS INC | $15,565,000 | -11.8% | 416,302 | -22.5% | 0.01% | -14.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $13,926,000 | -42.9% | 412,602 | -45.6% | 0.01% | -40.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI CE | $14,487,000 | -18.2% | 1,037,713 | -12.7% | 0.01% | -14.3% |
| HFC | Sell | HOLLY FRONTIER CORP | $13,973,000 | -27.3% | 319,897 | -27.3% | 0.01% | -25.0% |
| NFJ | Sell | ALLIANZ NFJ DIVIDEND INTER CEF | $14,866,000 | -9.1% | 813,673 | -6.4% | 0.01% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPER C | $14,245,000 | -10.4% | 2,073,530 | -3.0% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $15,241,000 | -15.0% | 1,080,155 | -9.3% | 0.01% | -14.3% |
| BGR | Sell | BLACKROCK GLOBAL ENRG & RES CE | $15,054,000 | -11.6% | 629,338 | -0.4% | 0.01% | -14.3% |
| GCI | Sell | GANNETT CO | $15,781,000 | -20.8% | 531,895 | -16.4% | 0.01% | -25.0% |
| DNB | Sell | DUN & BRADSTREET CORP-NEW | $15,955,000 | -53.1% | 135,817 | -56.0% | 0.01% | -53.8% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $14,426,000 | -21.3% | 1,457,133 | -15.6% | 0.01% | -14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $15,869,000 | -14.5% | 180,432 | -5.6% | 0.01% | -14.3% |
| Sell | BLACKSTONE MORTTRUST(BXMT)CVTconvert | $14,580,000 | -8.5% | 13,919,000 | -3.8% | 0.01% | 0.0% | |
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $15,219,000 | -30.8% | 924,642 | -28.7% | 0.01% | -33.3% |
| CALM | Sell | CAL-MAINE FOODS INC | $14,397,000 | -2.6% | 161,160 | -18.9% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $14,178,000 | -54.9% | 321,133 | -43.3% | 0.01% | -50.0% |
| Sell | MCDERMOTT INTERNATIONAL INC CVconvert | $14,231,000 | -27.9% | 655,200 | -8.1% | 0.01% | -25.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $12,721,000 | -41.9% | 1,225,567 | -9.4% | 0.01% | -44.4% |
| MDP | Sell | MEREDITH CORP | $12,198,000 | -33.3% | 285,008 | -24.6% | 0.01% | -28.6% |
| UTEK | Sell | ULTRATECH INC | $13,551,000 | -50.8% | 595,666 | -52.0% | 0.01% | -54.5% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $11,280,000 | -18.5% | 354,482 | -17.4% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $12,136,000 | -34.8% | 90,013 | -33.1% | 0.01% | -28.6% |
| IGD | Sell | VOYA GLOBAL EQUITY DIV CEF | $11,698,000 | -19.3% | 1,248,462 | -16.5% | 0.01% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,284,000 | -4.5% | 477,155 | -10.8% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $13,423,000 | -8.8% | 11,879 | -7.1% | 0.01% | -16.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $12,314,000 | -36.6% | 104,505 | -28.2% | 0.01% | -37.5% |
| CG | Sell | CARLYLE GROUP | $12,841,000 | -23.8% | 421,577 | -15.0% | 0.01% | -28.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $11,391,000 | -36.1% | 702,300 | -11.7% | 0.01% | -28.6% |
| Sell | NAVISTAR INTL CORP(NAV)CVT 144convert | $12,206,000 | -10.6% | 12,543,000 | -5.2% | 0.01% | 0.0% | |
| BXS | Sell | BANCORPSOUTH INC | $13,394,000 | -60.7% | 665,030 | -52.0% | 0.01% | -61.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $13,050,000 | -46.5% | 543,274 | -45.0% | 0.01% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $12,099,000 | +4.8% | 338,254 | -8.4% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $12,866,000 | +14.2% | 348,190 | -0.2% | 0.01% | +25.0% |
| BEE | Sell | STRATEGIC HOTEL & RESORTS INC | $12,722,000 | -16.3% | 1,092,033 | -15.9% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $11,469,000 | -9.0% | 522,262 | -1.5% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $12,313,000 | -0.4% | 187,845 | -5.8% | 0.01% | 0.0% |
| T107SC | Sell | NUVEEN EQTY PREMIUM ADVANTAG C | $11,692,000 | -11.1% | 895,268 | -9.6% | 0.01% | 0.0% |
| MHLDO | Sell | MAIDEN HOLDINGS LTD CVP 7.25 1convert | $13,701,000 | -23.5% | 306,587 | -17.9% | 0.01% | -28.6% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $11,949,000 | -8.4% | 1,181,930 | -4.8% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK COMMON | $11,945,000 | -41.7% | 106,590 | -34.3% | 0.01% | -37.5% |
| Sell | SHUTTERFLY INC(SFLY) CVT 0.25convert | $13,769,000 | -20.3% | 13,360,000 | -22.3% | 0.01% | -28.6% | |
| LE | Sell | LANDS END INC LEDMV | $12,311,000 | +18.4% | 299,367 | -3.3% | 0.01% | +25.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $13,544,000 | -24.4% | 1,139,056 | -2.1% | 0.01% | -28.6% |
| Sell | SEACOR HOLDINGS(CKH) CVT 144Aconvert | $13,142,000 | -18.5% | 14,150,000 | -13.8% | 0.01% | -16.7% | |
| SQI | Sell | SCIQUEST INC | $11,318,000 | -16.9% | 752,542 | -2.2% | 0.01% | 0.0% |
| AES | Sell | AES CORPORATION | $12,892,000 | -19.9% | 909,095 | -12.2% | 0.01% | -16.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $12,636,000 | +5.0% | 461,672 | -3.8% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $11,973,000 | -25.9% | 316,024 | -9.7% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $12,291,000 | +1.2% | 101,450 | -2.6% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $11,662,000 | -29.7% | 124,152 | -19.0% | 0.01% | -28.6% |
| HRB | Sell | BLOCK H & R INC | $12,416,000 | -19.5% | 400,353 | -13.0% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $11,753,000 | -32.9% | 278,562 | -31.5% | 0.01% | -28.6% |
| Sell | PENN VIRGINIA(PVA) CVT 144A PFconvert | $11,846,000 | -41.7% | 119,900 | -29.5% | 0.01% | -37.5% | |
| PETM | Sell | PETSMART INC | $13,709,000 | +12.0% | 195,607 | -4.4% | 0.01% | 0.0% |
| Sell | ALPHA NATURAL RESOURCES(ANR) Cconvert | $11,725,000 | -22.4% | 16,500,000 | -5.7% | 0.01% | -16.7% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $12,422,000 | -4.1% | 319,918 | -14.9% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL AG CARE & CO | $11,968,000 | +2.5% | 344,869 | -1.1% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK INTERNATIONAL GROW C | $12,306,000 | -16.8% | 1,634,327 | -9.0% | 0.01% | -16.7% |
| Sell | HEALTH CARE REIT INC CVT 3 12-convert | $13,407,000 | -21.9% | 10,900,000 | -21.6% | 0.01% | -28.6% | |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $12,813,000 | +15.2% | 330,411 | -7.2% | 0.01% | +25.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $13,150,000 | -16.0% | 355,955 | -2.4% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $13,540,000 | +6.1% | 368,916 | -2.1% | 0.01% | 0.0% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY CEF | $10,354,000 | -9.7% | 484,521 | -8.9% | 0.00% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $9,925,000 | -10.7% | 348,367 | -2.5% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $9,084,000 | -20.9% | 278,227 | -20.3% | 0.00% | -20.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $11,219,000 | -7.6% | 225,828 | -13.7% | 0.00% | -20.0% |
| PDCE | Sell | PDC ENERGY INC | $11,076,000 | -54.1% | 220,234 | -42.4% | 0.00% | -55.6% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $10,428,000 | -72.4% | 97,208 | -63.4% | 0.00% | -73.3% |
| Sell | ON SEMICONDUCTOR CORP CVT2.625convert | $11,203,000 | -49.5% | 9,980,000 | -47.2% | 0.00% | -55.6% | |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY CE | $9,391,000 | -19.8% | 1,108,743 | -11.1% | 0.00% | -20.0% |
| JPI | Sell | NUVEEN PREFERRED & INCOME CEF | $10,043,000 | -3.2% | 438,381 | -0.8% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $9,515,000 | -35.7% | 758,747 | -28.7% | 0.00% | -33.3% |
| IGT | Sell | INTL GAME TECHNOLOGY | $9,314,000 | -1.0% | 552,112 | -6.7% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PREFERRED II CF | $10,361,000 | -13.4% | 1,189,569 | -10.2% | 0.00% | -20.0% |
| MLU | Sell | METLIFE INC COMMON EQUITY UNITconvert | $10,302,000 | -37.1% | 334,600 | -34.7% | 0.00% | -33.3% |
| BXMX | Sell | NUVEEN EQUITY PREMIUM INCOME C | $8,981,000 | -10.8% | 704,411 | -8.3% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $8,880,000 | -38.8% | 202,943 | -9.8% | 0.00% | -33.3% |
| STRZA | Sell | STARZ | $11,211,000 | +5.1% | 338,912 | -5.3% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $9,685,000 | -44.7% | 203,302 | -34.3% | 0.00% | -42.9% |
| Sell | GOODRICH PETROLEUM (GDP) CVT 5convert | $10,556,000 | -57.4% | 10,000,000 | -50.0% | 0.00% | -60.0% | |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $10,821,000 | -14.0% | 427,395 | -3.6% | 0.00% | -20.0% |
| SUNEQ | Sell | SUNEDISON INC | $9,983,000 | -56.9% | 528,717 | -48.4% | 0.00% | -55.6% |
| LAD | Sell | LITHIA MOTORS INC CL A | $8,963,000 | -25.7% | 118,415 | -7.7% | 0.00% | -20.0% |
| Sell | SUNEDISON INC(SUNE)CVT 144A 0.convert | $9,999,000 | -13.0% | 10,229,000 | -4.7% | 0.00% | -20.0% | |
| Sell | XPO LOGISTICS INC (XPO) CVT 4.convert | $10,012,000 | +19.6% | 4,240,000 | -5.8% | 0.00% | +33.3% | |
| BKW | Sell | BURGER KING WORLDWIDE INC | $11,016,000 | -25.8% | 371,422 | -31.9% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $11,039,000 | -68.3% | 150,803 | -60.7% | 0.00% | -71.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $9,348,000 | -67.0% | 263,453 | -60.1% | 0.00% | -63.6% |
| TCRD | Sell | THL CREDIT INC | $11,223,000 | -11.7% | 869,973 | -4.2% | 0.00% | -20.0% |
| TAHO | Sell | TAHOE RESOURCES INC | $8,826,000 | -30.9% | 432,997 | -11.2% | 0.00% | -20.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $9,115,000 | +1.2% | 477,967 | -16.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $9,648,000 | -17.0% | 191,244 | -13.4% | 0.00% | -20.0% |
| ANDE | Sell | ANDERSONS INC - THE | $10,771,000 | -21.1% | 171,308 | -35.3% | 0.00% | -20.0% |
| ETV | Sell | EATON VANCE T-M BUY-WRITE OP C | $10,593,000 | -18.6% | 714,309 | -19.0% | 0.00% | -20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,096,000 | -6.8% | 360,910 | -2.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,768,000 | -30.9% | 189,024 | -25.1% | 0.00% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $9,739,000 | -45.7% | 180,950 | -30.1% | 0.00% | -42.9% |
| WBMD | Sell | WEBMD HEALTH CORP | $9,377,000 | -27.8% | 224,264 | -16.6% | 0.00% | -20.0% |
| VNTV | Sell | VANTIV INC | $9,013,000 | -9.9% | 291,687 | -1.9% | 0.00% | 0.0% |
| Sell | GT ADVANCE TECHNOLOGIES GTAT 3convert | $10,765,000 | -57.4% | 9,500,000 | -34.5% | 0.00% | -60.0% | |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $9,046,000 | -66.1% | 835,282 | -41.8% | 0.00% | -60.0% |
| T104SC | Sell | ANNIES INC | $11,149,000 | -71.3% | 242,896 | -78.8% | 0.00% | -73.3% |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR C | $9,360,000 | -6.4% | 439,416 | -3.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $10,249,000 | +3.7% | 161,630 | -4.1% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK BUILD AMERICA BOND C | $10,085,000 | -6.1% | 479,765 | -3.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $7,644,000 | -8.0% | 205,765 | -7.6% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHORT DURATION HIGH | $6,568,000 | -9.1% | 392,624 | -2.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,665,000 | -18.0% | 382,612 | -14.9% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST CF | $6,300,000 | -18.9% | 434,475 | -10.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $6,917,000 | -13.3% | 808,001 | -15.8% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $6,606,000 | +0.6% | 133,299 | -10.8% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADR | $6,991,000 | -11.0% | 128,300 | -3.5% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,394,000 | -11.8% | 197,836 | -7.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $6,412,000 | -37.0% | 116,584 | -34.9% | 0.00% | -25.0% |
| SEB | Sell | SEABOARD CORP | $6,971,000 | -34.6% | 2,606 | -26.2% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,511,000 | -11.1% | 138,525 | -3.8% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $6,453,000 | -19.8% | 345,461 | -8.6% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $6,290,000 | -8.9% | 285,035 | -16.9% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $8,055,000 | -88.4% | 256,848 | -82.7% | 0.00% | -88.9% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $6,823,000 | -5.8% | 918,285 | -5.7% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $7,058,000 | -39.6% | 208,331 | -27.0% | 0.00% | -40.0% |
| SVU | Sell | SUPERVALU INC | $8,464,000 | +5.0% | 946,657 | -3.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $7,808,000 | -42.9% | 227,843 | -17.3% | 0.00% | -40.0% |
| DIN | Sell | DINEEQUITY INC | $8,511,000 | -74.0% | 104,304 | -74.7% | 0.00% | -76.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,168,000 | -8.0% | 86,884 | -4.9% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP CEF INC | $6,311,000 | -18.2% | 217,337 | -15.7% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB | $7,312,000 | -8.9% | 167,670 | -3.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,303,000 | -32.7% | 105,767 | -18.4% | 0.00% | -25.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $7,801,000 | +9.1% | 96,670 | -11.2% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SENIOR INCOME TR C | $6,680,000 | -15.2% | 1,026,112 | -11.3% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCM C | $8,151,000 | -14.9% | 594,104 | -14.7% | 0.00% | -25.0% |
| EIM | Sell | EATON VANCE INSURED MUNI BND C | $7,150,000 | -1.9% | 571,084 | -2.6% | 0.00% | 0.0% |
| WST | Sell | West Pharmaceutical Services I | $8,446,000 | -0.3% | 188,690 | -6.1% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMG MKTS INC CE | $7,222,000 | -10.4% | 600,363 | -3.7% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $6,539,000 | -14.7% | 445,726 | -10.9% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN | $7,391,000 | -9.2% | 444,961 | -2.1% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATIONAL MUNICIP C | $6,873,000 | -1.7% | 344,860 | -1.4% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $7,147,000 | -6.5% | 134,718 | -4.4% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $7,327,000 | -19.5% | 798,093 | -13.9% | 0.00% | -25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $7,326,000 | -78.8% | 1,061,739 | -80.3% | 0.00% | -78.6% |
| ABEV | Sell | AMBEV SA-ADR | $8,352,000 | -8.2% | 1,275,089 | -1.4% | 0.00% | -25.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $6,698,000 | -5.8% | 203,166 | -1.3% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $6,280,000 | +3.5% | 102,338 | -0.1% | 0.00% | +50.0% |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME CE | $7,887,000 | -10.7% | 382,670 | -9.3% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO BCC | $6,940,000 | +1.7% | 230,273 | -3.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $6,397,000 | -22.4% | 246,115 | -16.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC | $6,451,000 | -15.6% | 477,916 | -6.3% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY MF | $7,042,000 | -8.7% | 403,084 | -3.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC | $8,173,000 | -15.4% | 165,592 | -12.8% | 0.00% | -25.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME CE | $7,753,000 | -5.1% | 546,776 | -0.9% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC LOGM | $6,918,000 | -16.2% | 150,164 | -15.2% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,532,000 | -64.9% | 330,567 | -59.3% | 0.00% | -62.5% |
| CRI | Sell | CARTERS INC | $7,790,000 | +3.3% | 100,495 | -8.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $6,275,000 | -22.4% | 242,753 | -12.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $6,573,000 | -80.4% | 163,804 | -79.0% | 0.00% | -76.9% |
| MGRC | Sell | MCGRATH RENTCORP | $6,995,000 | -15.5% | 204,541 | -9.2% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $7,855,000 | -17.9% | 166,362 | -3.0% | 0.00% | -25.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $7,202,000 | -32.7% | 555,676 | -15.2% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORP | $6,909,000 | -58.9% | 83,519 | -62.5% | 0.00% | -57.1% |
| MOGA | Sell | MOOG INC CL A | $8,563,000 | -33.2% | 125,180 | -28.8% | 0.00% | -40.0% |
| ARCB | Sell | ARCBEST CORP | $7,961,000 | -46.6% | 213,456 | -37.7% | 0.00% | -50.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUNI C | $7,765,000 | -7.4% | 535,515 | -6.4% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CALIF DIV ADVAN MUNI CE | $6,343,000 | -25.2% | 445,148 | -26.7% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREMIUM INC MUNI FD 4 C | $7,049,000 | -8.0% | 553,712 | -7.3% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DVD ADV MUNI FD 2 CEF | $7,139,000 | -2.3% | 512,483 | -2.5% | 0.00% | 0.0% |
| JGT | Sell | NUVEEN DIVERSIFIED CURRENCY OP | $7,180,000 | -14.6% | 673,557 | -10.0% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORP CVT 5.75 16convert | $6,735,000 | -19.7% | 6,460,000 | -18.2% | 0.00% | 0.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $7,307,000 | -61.7% | 272,115 | -49.2% | 0.00% | -57.1% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND CE | $7,772,000 | -8.0% | 278,774 | -1.5% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL C | $6,566,000 | -16.3% | 284,995 | -13.0% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLBL OPPORTUNITIES FD C | $6,592,000 | -16.5% | 552,590 | -9.0% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $7,231,000 | -20.1% | 96,888 | -21.2% | 0.00% | -25.0% |
| PNRA | Sell | PANERA BREAD CO CL A | $7,508,000 | -68.6% | 46,139 | -71.1% | 0.00% | -66.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $6,387,000 | -6.0% | 114,062 | -3.6% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II C | $6,908,000 | -5.3% | 592,999 | -2.8% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $8,699,000 | -54.4% | 620,414 | -43.0% | 0.00% | -62.5% |
| PAGG | Sell | POWERSHARES GLOBAL AGRICULTURE | $7,766,000 | -13.5% | 267,417 | -8.1% | 0.00% | -25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,212,000 | -75.1% | 74,281 | -75.2% | 0.00% | -75.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,303,000 | -33.1% | 234,883 | -23.7% | 0.00% | -33.3% |
| CVI | Sell | CVR ENERGY INC | $4,682,000 | -44.5% | 104,679 | -40.2% | 0.00% | -33.3% |
| VALEP | Sell | VALE SA-SP PREF ADR | $4,585,000 | -19.6% | 472,181 | -1.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $4,538,000 | -3.4% | 250,868 | -4.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS | $6,186,000 | -50.0% | 167,783 | -48.2% | 0.00% | -60.0% |
| BPOP | Sell | POPULAR INC | $6,134,000 | -41.1% | 208,381 | -31.7% | 0.00% | -50.0% |
| DQ | Sell | DAQO NEW ENERGY CORP DQ ADR | $4,356,000 | -2.6% | 101,752 | -27.2% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUNI MKT OPPORTUNITY CF | $4,725,000 | -5.5% | 356,321 | -4.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $4,123,000 | -14.9% | 19,031 | -3.8% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TRUST CEF | $5,069,000 | -14.6% | 798,212 | -10.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $4,929,000 | -2.5% | 381,202 | -2.2% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT- FREE M | $4,451,000 | -3.5% | 319,500 | -5.4% | 0.00% | 0.0% |
| BBK | Sell | BLACKROCK MUNI BOND TRUST CEF | $3,978,000 | -16.7% | 260,026 | -14.4% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $3,902,000 | -25.9% | 426,003 | -18.3% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,356,000 | -17.3% | 164,107 | -18.6% | 0.00% | -33.3% |
| BGX | Sell | BLACKSTONE/GSO LONG-SHORT CR C | $4,708,000 | -13.3% | 281,903 | -7.9% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,842,000 | -6.3% | 130,849 | -2.5% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $4,279,000 | -10.2% | 56,549 | -10.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $4,246,000 | -48.0% | 543,657 | -38.5% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP S | $5,847,000 | -23.5% | 170,009 | -5.3% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $4,233,000 | +6.7% | 107,741 | -3.0% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC REIT | $5,460,000 | -6.0% | 106,351 | -2.1% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $3,900,000 | -13.2% | 91,517 | -0.1% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,156,000 | +42.3% | 410,669 | -18.9% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC CF | $5,095,000 | -27.7% | 375,723 | -25.7% | 0.00% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY ADR | $4,774,000 | +30.5% | 177,207 | -1.1% | 0.00% | +100.0% |
| 7105SC | Sell | DOW 30 ENHANCED PREMIUM & IN C | $5,342,000 | -8.2% | 400,485 | -5.5% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUNI INC FD CF | $5,578,000 | -7.0% | 414,749 | -5.7% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $4,511,000 | -14.8% | 265,968 | -4.9% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GRP ADR | $5,452,000 | -2.6% | 119,935 | -1.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $5,976,000 | -57.3% | 91,702 | -48.8% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,632,000 | -5.8% | 133,148 | -0.6% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUST INC | $4,596,000 | -15.9% | 491,060 | -5.6% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY AND CONV-INCO | $6,151,000 | -18.2% | 309,584 | -16.8% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $4,279,000 | -9.4% | 69,368 | -13.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,010,000 | -13.2% | 260,880 | -6.9% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,648,000 | -7.5% | 88,787 | -1.5% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $5,103,000 | +3.2% | 34,386 | -1.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $5,588,000 | -5.4% | 13,365 | -0.9% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $4,099,000 | -61.9% | 1,157,881 | -47.0% | 0.00% | -50.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $4,267,000 | -16.1% | 775,741 | -0.2% | 0.00% | 0.0% |
| CKH | Sell | SEACOR SMIT INC | $3,784,000 | -13.3% | 50,586 | -4.7% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTEMENTS INC | $4,401,000 | -14.1% | 534,121 | -6.0% | 0.00% | 0.0% |
| OPWR | Sell | OPOWER INC | $5,563,000 | -8.4% | 294,927 | -8.4% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD INSURED CE | $4,267,000 | -3.6% | 311,256 | -2.9% | 0.00% | 0.0% |
| FUL | Sell | H.B. FULLER CO | $4,317,000 | -36.3% | 108,744 | -22.8% | 0.00% | -33.3% |
| ORB | Sell | ORBITAL SCIENCES CORP | $5,302,000 | -24.4% | 190,731 | -19.6% | 0.00% | -33.3% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $4,219,000 | -10.0% | 69,314 | -4.1% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,317,000 | -5.4% | 222,394 | -4.8% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,818,000 | -23.0% | 161,073 | -25.2% | 0.00% | 0.0% |
| IRF | Sell | INTL RECTIFIER CORP | $3,947,000 | -98.3% | 100,589 | -98.8% | 0.00% | -97.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,482,000 | -21.1% | 146,294 | -15.2% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $5,674,000 | -35.3% | 101,146 | -31.5% | 0.00% | -33.3% |
| FAM | Sell | FIRST TRUST ABERDEEN GLOBAL CE | $4,949,000 | -8.3% | 363,830 | -1.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $4,100,000 | +5.7% | 77,263 | -2.6% | 0.00% | 0.0% |
| SNZYP | Sell | SANCHEZ ENERGY CORP (SN US)CVPconvert | $4,919,000 | -60.3% | 74,000 | -45.2% | 0.00% | -60.0% |
| AFFX | Sell | AFFYMETRIX INC | $5,143,000 | -17.9% | 644,482 | -8.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,988,000 | -88.4% | 69,142 | -89.1% | 0.00% | -85.7% |
| Sell | PDL BIOPHARMA INC(PDLI) CVT 4.convert | $4,616,000 | -42.4% | 4,740,000 | -32.3% | 0.00% | -33.3% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $4,063,000 | -5.6% | 156,195 | -6.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $4,245,000 | -10.0% | 206,786 | -1.1% | 0.00% | 0.0% |
| Sell | AUXILIUM PHARMACEUTICALS INC (convert | $3,824,000 | -64.3% | 2,900,000 | -70.7% | 0.00% | -50.0% | |
| INSM | Sell | INSMED INC | $4,936,000 | -36.0% | 378,251 | -2.1% | 0.00% | -33.3% |
| TESO | Sell | TESCO CORP | $4,542,000 | -17.9% | 228,822 | -11.7% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $3,940,000 | -23.2% | 286,986 | -0.7% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $4,977,000 | -19.7% | 202,512 | -5.3% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM ADR | $4,523,000 | +6.6% | 149,050 | -8.8% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND CEF | $4,137,000 | -12.2% | 131,089 | -5.2% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $3,898,000 | -19.2% | 117,283 | -4.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $5,135,000 | -42.0% | 40,728 | -43.4% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $4,363,000 | -19.0% | 120,860 | -11.4% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $4,409,000 | -59.2% | 401,557 | -43.0% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $3,979,000 | -64.4% | 213,675 | -44.9% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS | $5,098,000 | -12.9% | 161,733 | -7.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $4,030,000 | -16.1% | 56,065 | -13.1% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $5,556,000 | -4.5% | 73,672 | -2.2% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $3,963,000 | -10.1% | 408,033 | -2.1% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INC CL A | $4,892,000 | -19.7% | 189,573 | -9.1% | 0.00% | 0.0% |
| Sell | EMERGENT BIO INC(EBS)CVT 144Aconvert | $3,819,000 | -8.7% | 3,800,000 | -5.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $4,371,000 | -82.8% | 902,994 | -74.5% | 0.00% | -80.0% |
| Sell | WABASH NATIONAL CORP CVT 3.375convert | $5,520,000 | -36.3% | 4,200,000 | -32.3% | 0.00% | -33.3% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,418,000 | -24.9% | 60,624 | -24.5% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME F | $4,308,000 | -8.2% | 348,497 | -5.7% | 0.00% | 0.0% |
| AIXNY | Sell | AIXTRON AG-SPONSORED ADR | $4,491,000 | +3.7% | 296,796 | -0.4% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $5,871,000 | -21.2% | 69,202 | -7.1% | 0.00% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $5,498,000 | -43.1% | 190,462 | -33.7% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,481,000 | -60.6% | 40,821 | -51.3% | 0.00% | -60.0% |
| NP | Sell | NEENAH PAPER INC | $5,029,000 | -20.3% | 94,035 | -20.8% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC- CL A | $6,016,000 | -3.6% | 139,585 | -7.3% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC | $4,005,000 | +3.6% | 131,979 | -2.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $4,164,000 | -6.5% | 87,366 | -2.7% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TR | $4,939,000 | -11.9% | 247,709 | -16.8% | 0.00% | 0.0% |
| SOL | Sell | RENESOLA LTD-ADR | $4,270,000 | -15.5% | 1,423,254 | -16.9% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LNG-TM MUN ADV TST C | $6,053,000 | -3.7% | 537,526 | -3.4% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $4,139,000 | -56.8% | 171,593 | -41.3% | 0.00% | -50.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND INC | $4,638,000 | -2.6% | 823,784 | -4.5% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $4,204,000 | -12.3% | 127,305 | -2.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $4,031,000 | -13.8% | 128,984 | -4.0% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TRUST CE | $3,913,000 | -12.0% | 333,049 | -6.6% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,718,000 | -13.4% | 169,756 | -2.2% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $4,123,000 | -97.2% | 230,337 | -97.1% | 0.00% | -96.6% |
| NSR | Sell | NEUSTAR INC- CLASS A | $3,771,000 | -32.4% | 151,908 | -29.1% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $5,849,000 | -47.4% | 328,209 | -36.7% | 0.00% | -50.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $4,918,000 | -63.0% | 226,748 | -50.2% | 0.00% | -60.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $4,541,000 | -13.6% | 159,299 | -5.3% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $6,138,000 | -12.1% | 138,968 | -10.0% | 0.00% | -33.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $4,896,000 | -30.8% | 72,863 | -17.0% | 0.00% | -33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,191,000 | -5.4% | 142,438 | -18.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW INC | $6,259,000 | -48.2% | 53,965 | -36.2% | 0.00% | -60.0% |
| HUBG | Sell | HUB GROUP INC CL A | $3,833,000 | -24.1% | 94,577 | -5.6% | 0.00% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $3,904,000 | -39.9% | 586,984 | -0.5% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC CL B | $4,834,000 | -13.2% | 40,101 | -11.3% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC | $4,085,000 | -18.1% | 596,322 | -16.0% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,133,000 | -13.1% | 241,521 | -4.1% | 0.00% | -33.3% |
| ARMK | Sell | ARAMARK | $5,660,000 | -1.4% | 215,215 | -3.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $5,441,000 | -19.4% | 386,746 | -10.6% | 0.00% | -33.3% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES CEF | $6,047,000 | -18.2% | 569,442 | -7.0% | 0.00% | -33.3% |
| CAJ | Sell | CANON INC- SP ADR | $3,770,000 | -4.1% | 115,660 | -3.7% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,579,000 | -11.4% | 162,265 | -5.6% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $6,260,000 | -10.0% | 171,299 | -0.9% | 0.00% | -33.3% |
| YGE | Sell | YINGLI GREEN ENERGY HOLD-ADR | $5,341,000 | -24.4% | 1,717,454 | -9.1% | 0.00% | -33.3% |
| VRNT | Sell | VERINT SYSTEMS | $5,565,000 | -3.6% | 100,079 | -14.9% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $4,218,000 | -4.8% | 67,689 | -7.7% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR LP | $3,883,000 | -12.5% | 82,141 | -2.1% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,917,000 | -4.2% | 151,052 | -0.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $4,070,000 | -8.7% | 66,266 | -6.1% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $5,277,000 | -8.5% | 81,916 | -2.4% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS | $4,737,000 | -16.4% | 100,072 | -11.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,771,000 | +10.9% | 34,704 | -2.6% | 0.00% | +100.0% |
| PLXS | Sell | PLEXUS CORP | $4,628,000 | -19.5% | 125,339 | -5.6% | 0.00% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $3,779,000 | -40.0% | 698,601 | -63.2% | 0.00% | 0.0% |
| Sell | DEALERTRACK TECHNOLOGIES TRAKconvert | $6,022,000 | -59.1% | 4,650,000 | -57.8% | 0.00% | -66.7% | |
| KWR | Sell | QUAKER CHEMICAL CORP | $3,850,000 | -20.8% | 53,700 | -15.2% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $5,515,000 | -30.0% | 161,725 | -17.2% | 0.00% | -33.3% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDS | $4,863,000 | -10.7% | 228,194 | -7.7% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $4,159,000 | +6.4% | 420,501 | -5.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $4,651,000 | -15.2% | 342,209 | -6.3% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $5,916,000 | +6.3% | 512,645 | -11.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $4,240,000 | -9.7% | 923,546 | -7.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $5,248,000 | -17.4% | 94,831 | -9.8% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL CEF | $2,171,000 | -37.4% | 500,315 | -37.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,163,000 | -21.3% | 64,086 | -22.0% | 0.00% | -50.0% |
| USTR | Sell | UNITED STATIONERS INC | $3,685,000 | -12.5% | 98,071 | -3.4% | 0.00% | -50.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $1,499,000 | -14.5% | 118,142 | -8.7% | 0.00% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC | $2,762,000 | -26.6% | 65,463 | -13.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER (HERMAN) INC | $1,732,000 | -19.8% | 58,012 | -18.8% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $2,019,000 | -23.9% | 77,950 | -19.2% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,892,000 | -10.7% | 175,603 | -2.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL ADR | $3,462,000 | -11.4% | 617,016 | -2.9% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,328,000 | -60.0% | 35,390 | -51.9% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $1,790,000 | -22.1% | 152,121 | -4.2% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,770,000 | -64.8% | 44,191 | -56.6% | 0.00% | -50.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,343,000 | -7.1% | 118,409 | -1.0% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,572,000 | -11.7% | 244,099 | -8.4% | 0.00% | 0.0% |
| TRLA | Sell | TRULIA INC | $1,306,000 | -43.4% | 26,717 | -45.1% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $1,266,000 | +6.9% | 63,638 | -3.6% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,174,000 | -4.6% | 76,751 | -5.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $3,349,000 | -5.3% | 82,429 | -1.4% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,267,000 | -60.2% | 64,513 | -51.4% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $1,891,000 | -48.2% | 137,306 | -39.6% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,757,000 | +3.7% | 177,851 | -6.8% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORP | $1,407,000 | -3.9% | 80,342 | -1.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,373,000 | -34.1% | 44,050 | -22.0% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $1,339,000 | -0.1% | 49,224 | -10.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,830,000 | -96.2% | 43,187 | -93.8% | 0.00% | -94.7% |
| TSU | Sell | TIM PARTICIPACOES SA ADR | $1,380,000 | -17.0% | 52,658 | -8.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $3,308,000 | -14.1% | 115,910 | -11.5% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $2,520,000 | -38.7% | 60,303 | -36.7% | 0.00% | -50.0% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO IN | $2,097,000 | +12.4% | 58,243 | -7.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,394,000 | -18.2% | 130,632 | -28.1% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $3,381,000 | -13.3% | 104,033 | -9.6% | 0.00% | -50.0% |
| TXTR | Sell | TEXTURA CORP | $1,953,000 | +10.0% | 73,964 | -1.5% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $2,221,000 | -6.9% | 98,608 | -0.7% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $2,907,000 | -12.7% | 120,358 | -0.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION | $2,276,000 | -13.9% | 68,119 | -9.6% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $1,747,000 | -13.4% | 142,831 | -0.9% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $3,231,000 | +6.1% | 187,616 | -2.4% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,741,000 | -24.9% | 65,148 | -28.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR-SEALY INTERNATIONAL INC | $2,328,000 | -6.4% | 41,450 | -0.5% | 0.00% | 0.0% |
| VIV | Sell | TELEF BRASIL ADR | $1,334,000 | -93.8% | 67,795 | -93.5% | 0.00% | -87.5% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $3,507,000 | -32.8% | 50,108 | -24.8% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,862,000 | -3.2% | 28,005 | -3.0% | 0.00% | 0.0% |
| DHX | Sell | DICE HOLDINGS INC | $2,007,000 | +6.6% | 239,539 | -3.2% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,362,000 | -17.6% | 22,439 | -1.1% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $1,582,000 | -20.9% | 232,345 | -4.8% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,238,000 | -44.1% | 202,265 | -23.8% | 0.00% | -50.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,587,000 | -10.2% | 58,327 | -2.1% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,110,000 | -32.4% | 151,701 | -15.2% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $2,521,000 | -21.5% | 285,555 | -12.0% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $2,924,000 | -75.9% | 102,207 | -76.3% | 0.00% | -80.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $3,046,000 | -17.8% | 91,239 | -22.8% | 0.00% | 0.0% |
| DXMMQ | Sell | DEX MEDIA INC | $2,504,000 | -55.8% | 261,922 | -48.5% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,756,000 | -10.4% | 74,253 | -7.6% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTMD MUNI CF | $2,504,000 | -21.0% | 168,297 | -18.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,954,000 | -32.2% | 64,985 | -16.2% | 0.00% | -50.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $2,153,000 | -0.1% | 92,271 | -2.6% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $2,990,000 | -19.3% | 203,551 | -18.4% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,201,000 | -17.9% | 160,185 | -10.7% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $3,071,000 | -25.8% | 83,337 | -11.1% | 0.00% | -50.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,904,000 | -35.7% | 198,285 | -13.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $1,531,000 | -75.0% | 136,445 | -66.1% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,275,000 | -30.1% | 72,729 | -17.8% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $1,667,000 | -4.3% | 203,250 | -1.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,071,000 | -19.3% | 42,529 | -2.2% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $1,317,000 | -72.2% | 25,872 | -62.1% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $2,582,000 | -24.2% | 87,969 | -19.9% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $1,885,000 | +2.8% | 147,346 | -3.6% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC | $2,384,000 | -20.6% | 32,002 | -4.4% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $2,710,000 | -2.0% | 104,200 | -1.2% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $2,664,000 | -32.0% | 201,019 | -9.7% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $3,195,000 | -17.7% | 43,093 | -17.4% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $2,772,000 | -62.3% | 80,494 | -51.1% | 0.00% | -66.7% |
| STMP | Sell | STAMPS.COM INC | $1,272,000 | -10.5% | 40,062 | -5.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALITY CAPITAL INC REI | $2,647,000 | -4.6% | 241,266 | -1.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $3,324,000 | +7.8% | 87,322 | -4.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,464,000 | -42.0% | 27,216 | -44.9% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO COM | $2,588,000 | -16.7% | 133,072 | -10.0% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $2,156,000 | -14.8% | 639,856 | -0.7% | 0.00% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $3,445,000 | -13.0% | 65,962 | -0.9% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $1,463,000 | +2.3% | 119,045 | -0.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,740,000 | -47.0% | 48,712 | -37.7% | 0.00% | 0.0% |
| NVX | Sell | NUVEEN CA DVD ADV MUNI FD 2 CE | $1,331,000 | -5.9% | 96,131 | -5.0% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME FU | $2,022,000 | -11.4% | 151,336 | -2.3% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR C | $3,222,000 | -34.4% | 275,413 | -34.1% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $3,445,000 | -10.0% | 140,529 | -2.1% | 0.00% | -50.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $1,802,000 | -17.1% | 26,759 | -5.0% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS LANCE INC | $1,984,000 | -16.4% | 74,857 | -16.5% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $1,274,000 | -57.4% | 135,024 | -34.3% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $1,668,000 | +5.1% | 214,185 | -2.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,941,000 | -22.6% | 66,600 | -3.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL | $2,707,000 | -26.3% | 70,273 | -24.7% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN C | $1,532,000 | -7.5% | 89,241 | -2.1% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,734,000 | -9.3% | 72,133 | -6.1% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,791,000 | -6.5% | 170,488 | -1.1% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $2,173,000 | +12.5% | 44,592 | -0.6% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,516,000 | -22.6% | 101,253 | -4.8% | 0.00% | 0.0% |
| CYN | Sell | CITY NATIONAL CORP | $1,545,000 | -6.4% | 20,407 | -6.3% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP | $3,627,000 | -11.9% | 279,606 | -3.0% | 0.00% | -50.0% |
| CLC | Sell | CLARCOR INC | $2,975,000 | -2.2% | 47,167 | -4.1% | 0.00% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FUN C | $2,149,000 | -14.0% | 248,977 | -12.0% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $2,280,000 | -1.2% | 108,962 | -2.5% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR ET | $1,461,000 | -23.4% | 27,479 | -22.2% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $2,496,000 | -7.7% | 91,332 | -3.1% | 0.00% | 0.0% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $2,055,000 | -23.2% | 29,779 | -19.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,035,000 | -83.4% | 239,172 | -82.7% | 0.00% | -80.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,852,000 | -9.9% | 69,039 | -4.7% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,343,000 | -52.4% | 36,165 | -52.0% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,243,000 | -36.1% | 216,006 | -7.3% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,353,000 | -48.5% | 107,158 | -24.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $3,649,000 | -10.0% | 105,507 | -0.9% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $1,757,000 | -6.3% | 37,590 | -2.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $3,544,000 | -2.3% | 80,407 | -1.6% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $2,466,000 | -9.4% | 75,348 | -6.0% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COMPANY (THE) | $3,468,000 | -33.3% | 173,994 | -14.9% | 0.00% | -50.0% |
| PICO | Sell | PICO HOLDINGS INC | $2,580,000 | -23.8% | 129,296 | -9.3% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,543,000 | -20.3% | 138,216 | -10.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $2,092,000 | -17.2% | 166,327 | -1.0% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $2,531,000 | -17.1% | 101,632 | -2.4% | 0.00% | 0.0% |
| SPIP | Sell | SPDR BARCLAYS TIPS ETF | $1,437,000 | -8.7% | 25,771 | -6.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $1,435,000 | -4.9% | 42,701 | -2.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,391,000 | -82.4% | 93,775 | -84.1% | 0.00% | -87.5% |
| STBA | Sell | S & T BANCORP INC | $2,121,000 | -12.4% | 90,437 | -7.2% | 0.00% | 0.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,497,000 | -71.3% | 352,078 | -40.9% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,414,000 | -15.1% | 52,584 | -0.4% | 0.00% | -50.0% |
| PTRY | Sell | PANTRY INC | $2,137,000 | +23.6% | 105,625 | -1.0% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,501,000 | -17.7% | 63,728 | -1.4% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,710,000 | -31.7% | 35,733 | -17.0% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,773,000 | -44.9% | 50,647 | -33.2% | 0.00% | -50.0% |
| PKD | Sell | PARKER DRILLING CO | $3,349,000 | -27.6% | 677,863 | -4.5% | 0.00% | -50.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $2,065,000 | -5.4% | 89,566 | -1.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,730,000 | -13.1% | 41,428 | -4.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,430,000 | -34.4% | 33,756 | -27.8% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PR CF | $3,304,000 | -7.7% | 189,124 | -4.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC ADR | $2,837,000 | -10.4% | 57,686 | -1.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $3,059,000 | -4.8% | 144,188 | -7.5% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,997,000 | -59.1% | 58,649 | -45.7% | 0.00% | -50.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,978,000 | -31.5% | 176,496 | -25.8% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $1,851,000 | -30.2% | 145,671 | -6.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,316,000 | -96.4% | 38,232 | -95.2% | 0.00% | -92.9% |
| PWE | Sell | PENN WEST PETROLEUM LTD | $3,178,000 | -72.3% | 469,357 | -60.1% | 0.00% | -80.0% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $1,412,000 | -26.9% | 158,495 | -6.0% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $2,930,000 | -14.0% | 183,582 | -24.1% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,690,000 | -27.7% | 112,748 | -6.1% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $2,404,000 | -67.7% | 120,918 | -65.8% | 0.00% | -66.7% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $2,637,000 | -11.7% | 48,914 | -5.1% | 0.00% | 0.0% |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $1,802,000 | -23.9% | 234,744 | -11.0% | 0.00% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $1,697,000 | -12.5% | 27,322 | -40.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $3,024,000 | -11.9% | 121,890 | -6.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,389,000 | -7.8% | 44,569 | -12.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,755,000 | -47.3% | 140,673 | -39.6% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DIST ADR | $1,280,000 | -14.6% | 18,557 | -16.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,643,000 | -65.0% | 115,243 | -63.6% | 0.00% | -50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $2,497,000 | -44.3% | 76,316 | -20.1% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR CO LTD ADR | $2,001,000 | -3.6% | 58,370 | -1.6% | 0.00% | 0.0% |
| BCO | Sell | THE BRINK'S CO | $1,815,000 | -18.1% | 75,472 | -3.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,821,000 | -22.0% | 42,728 | -0.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $3,720,000 | -5.3% | 129,997 | -2.6% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $3,646,000 | -7.9% | 294,258 | -0.1% | 0.00% | -50.0% |
| IDT | Sell | IDT CORP-CLASS B | $2,091,000 | -9.0% | 130,184 | -1.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC CL A | $3,486,000 | -26.7% | 15,721 | -26.1% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $3,439,000 | -34.2% | 542,387 | -22.6% | 0.00% | -50.0% |
| ICUI | Sell | ICU MEDICAL INC | $2,424,000 | +3.9% | 37,764 | -1.5% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $2,077,000 | +0.6% | 46,376 | -0.7% | 0.00% | 0.0% |
| XXIA | Sell | IXIA COMMUNICATIONS | $1,356,000 | -20.5% | 148,330 | -0.5% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $2,794,000 | -26.8% | 138,621 | -23.5% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $2,385,000 | -14.0% | 279,044 | -5.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,045,000 | -26.7% | 134,173 | -9.3% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC PFDpreferred | $1,453,000 | -12.2% | 57,770 | -11.6% | 0.00% | 0.0% |
| HF | Sell | HFF INC-CLASS A | $1,439,000 | -84.4% | 49,708 | -79.9% | 0.00% | -75.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $3,722,000 | -32.4% | 92,399 | -39.0% | 0.00% | -50.0% |
| ABM | Sell | ABM INDUSTRIES INC | $2,664,000 | -6.9% | 103,727 | -2.2% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,843,000 | -9.4% | 51,575 | -2.7% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $2,019,000 | -7.5% | 31,537 | -2.9% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $2,270,000 | -94.2% | 66,310 | -93.9% | 0.00% | -93.3% |
| GRPN | Sell | GROUPON INC | $3,233,000 | -4.1% | 483,917 | -5.0% | 0.00% | 0.0% |
| GFF | Sell | GRIFFIN CORPORATION | $1,316,000 | -13.9% | 115,557 | -6.3% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RESOURCES COMMOD MF | $2,831,000 | -23.5% | 252,124 | -15.5% | 0.00% | 0.0% |
| BKE | Sell | THE BUCKLE INC | $3,287,000 | +1.1% | 72,420 | -1.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,349,000 | -19.7% | 36,977 | -3.4% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE / GSO SENIOR FLT RA | $2,662,000 | -17.7% | 155,040 | -14.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,864,000 | -22.6% | 45,727 | -12.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $1,268,000 | -84.0% | 1,813 | -83.5% | 0.00% | -66.7% |
| GGG | Sell | GRACO INC | $2,262,000 | -20.0% | 30,995 | -14.4% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD FL FUND CE | $3,643,000 | -17.5% | 247,963 | -17.5% | 0.00% | -50.0% |
| IQNT | Sell | INTELIQUENT INC | $2,836,000 | -60.6% | 227,849 | -56.1% | 0.00% | -66.7% |
| IPAR | Sell | INTER PARFUMS INC | $1,480,000 | -33.9% | 53,839 | -29.0% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS LLC | $2,799,000 | -39.7% | 414,655 | -20.5% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $2,436,000 | -19.5% | 110,996 | -2.7% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERING | $1,807,000 | -21.8% | 32,631 | -1.7% | 0.00% | 0.0% |
| CJES | Sell | C&J ENERGY SERVICES INC | $2,691,000 | -65.9% | 88,076 | -62.3% | 0.00% | -66.7% |
| CAE | Sell | CAE INC | $2,613,000 | -86.8% | 215,081 | -85.7% | 0.00% | -87.5% |
| CBZ | Sell | CBIZ INC | $1,540,000 | -17.2% | 195,755 | -5.0% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $1,450,000 | -31.2% | 76,069 | -20.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,185,000 | -13.5% | 37,395 | -8.9% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,471,000 | -36.8% | 124,518 | -1.7% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION CL A | $1,725,000 | -4.0% | 158,066 | -2.5% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP CVT 11-15-2convert | $1,738,000 | -87.0% | 2,500,000 | -81.5% | 0.00% | -80.0% | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $3,019,000 | -19.0% | 353,552 | -13.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,783,000 | +5.7% | 52,005 | -2.9% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BOND FUND CEF | $1,643,000 | -6.7% | 88,406 | -3.7% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC | $3,315,000 | -47.4% | 207,569 | -37.1% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $2,485,000 | -43.1% | 157,746 | -39.1% | 0.00% | -50.0% |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $1,485,000 | -78.5% | 253,085 | -68.1% | 0.00% | -66.7% |
| GAB | Sell | GABELLI EQUITY TRUST CEF | $1,888,000 | -18.5% | 295,963 | -3.8% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,464,000 | -48.2% | 84,497 | -35.4% | 0.00% | -50.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $3,382,000 | -14.5% | 68,900 | -3.2% | 0.00% | -50.0% |
| GK | Sell | G & K SERVICES INC CL A | $2,689,000 | -1.5% | 48,544 | -7.4% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUH KOREA CAPPED | $3,709,000 | -15.4% | 61,300 | -9.1% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $3,373,000 | -5.1% | 30,098 | -2.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FIN CORP | $1,283,000 | -14.3% | 115,738 | -4.2% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $3,068,000 | +0.6% | 28,720 | -1.0% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $3,011,000 | -0.3% | 33,430 | -0.1% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3 YR TRS BD ETF | $2,093,000 | -2.0% | 24,771 | -1.9% | 0.00% | 0.0% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $1,315,000 | -71.1% | 147,549 | -63.9% | 0.00% | -50.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,457,000 | -4.8% | 10,658 | -0.4% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $1,397,000 | -7.5% | 13,394 | -0.6% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC | $1,374,000 | -14.4% | 98,126 | -6.6% | 0.00% | 0.0% |
| MBB | Sell | ISHARES MBS ETF | $1,503,000 | -3.9% | 13,900 | -3.8% | 0.00% | 0.0% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE | $1,654,000 | -5.3% | 15,000 | -4.8% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BO | $1,925,000 | -5.5% | 17,614 | -4.7% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CR ETF | $1,374,000 | -1.4% | 13,053 | -1.0% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREA BOND ETF | $2,501,000 | -4.5% | 20,614 | -4.2% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST C | $3,286,000 | -2.4% | 240,400 | -2.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,806,000 | -16.7% | 43,941 | -19.0% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $2,281,000 | -13.3% | 331,589 | -6.3% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,255,000 | -10.3% | 61,179 | -7.8% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,293,000 | -89.8% | 179,173 | -90.0% | 0.00% | -88.9% |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI CF | $2,571,000 | -22.3% | 168,837 | -22.7% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORPORATION | $1,890,000 | -7.5% | 81,005 | -7.1% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,709,000 | -0.6% | 47,481 | -3.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,387,000 | -12.1% | 35,440 | -8.6% | 0.00% | 0.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $1,930,000 | -21.7% | 78,258 | -15.6% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC ADR | $3,529,000 | -16.0% | 154,731 | -4.7% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $3,248,000 | -30.5% | 123,608 | -30.9% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $2,924,000 | -3.2% | 110,047 | -1.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $2,828,000 | -11.8% | 178,642 | -4.1% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $3,552,000 | +2.6% | 98,069 | -1.5% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,579,000 | -92.1% | 83,877 | -90.0% | 0.00% | -87.5% |
| KKR | Sell | KKR & CO LP | $3,121,000 | -34.1% | 139,953 | -28.1% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INC | $2,495,000 | -20.8% | 69,384 | -24.1% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $2,816,000 | -24.6% | 177,219 | -11.3% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $1,652,000 | -73.9% | 4,863 | -67.5% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $3,339,000 | -15.4% | 397,993 | -7.1% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $2,608,000 | -3.8% | 66,782 | -5.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS IN | $1,985,000 | -5.5% | 35,454 | -2.8% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL-W/I | $2,143,000 | -23.6% | 79,001 | -21.8% | 0.00% | 0.0% |
| FINL | Sell | THE FINISH LINE CL A | $3,625,000 | -23.5% | 144,812 | -9.1% | 0.00% | -50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,449,000 | -26.9% | 42,348 | -3.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $3,191,000 | +4.1% | 220,214 | -9.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,670,000 | -13.4% | 277,148 | -4.2% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,026,000 | +0.2% | 39,923 | -3.0% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV AND INCOME FUND | $2,307,000 | -38.8% | 241,542 | -32.2% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $1,746,000 | +33.1% | 60,330 | -0.6% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $2,680,000 | +13.2% | 52,842 | -1.1% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,383,000 | -11.2% | 157,096 | -18.2% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV AND INCOME FUND | $1,436,000 | -19.7% | 157,322 | -12.0% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,754,000 | -45.9% | 53,546 | -47.6% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $1,429,000 | -9.9% | 97,951 | -1.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,871,000 | -15.5% | 108,325 | -2.0% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $3,106,000 | -10.4% | 228,870 | -3.9% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,208,000 | -85.7% | 96,851 | -84.4% | 0.00% | -83.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,334,000 | -9.0% | 80,446 | -2.0% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELEC POWER CORP ADR | $2,929,000 | +19.8% | 130,524 | -1.8% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORP | $2,601,000 | -39.8% | 39,193 | -43.5% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $2,862,000 | -31.9% | 94,296 | -13.5% | 0.00% | -50.0% |
| LPL | Sell | LG DISPLAY CO LTD - ADR | $1,777,000 | -1.9% | 112,826 | -1.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,330,000 | -6.1% | 57,357 | -13.5% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,730,000 | -22.7% | 38,450 | -16.0% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM C | $2,430,000 | -9.6% | 262,137 | -4.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,782,000 | -54.3% | 330,802 | -39.2% | 0.00% | -50.0% |
| LXU | Sell | LSB INDUSTRIES INC | $3,279,000 | -19.2% | 91,824 | -5.7% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $2,010,000 | -15.8% | 57,748 | -24.8% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $1,552,000 | -6.2% | 41,382 | -4.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,653,000 | -29.2% | 42,960 | -27.0% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $2,920,000 | +2.8% | 179,462 | -3.4% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $2,255,000 | -2.9% | 33,052 | -7.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,481,000 | -25.8% | 39,941 | -1.9% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,531,000 | -9.4% | 79,546 | -0.3% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,386,000 | -11.9% | 135,096 | -2.1% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,758,000 | -31.0% | 52,513 | -20.3% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,596,000 | +33.1% | 196,996 | -3.8% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-ADR | $1,471,000 | -7.0% | 37,514 | -13.6% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $3,005,000 | +20.1% | 14,461 | -0.9% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $1,825,000 | -1.3% | 45,441 | -11.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,857,000 | +19.2% | 147,490 | -3.9% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $3,613,000 | -22.9% | 206,344 | -20.1% | 0.00% | -50.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $2,769,000 | -37.5% | 38,559 | -36.7% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,555,000 | -25.3% | 64,008 | -7.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $2,121,000 | -84.6% | 36,960 | -79.6% | 0.00% | -80.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,273,000 | -38.5% | 33,662 | -30.9% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,760,000 | -17.0% | 77,161 | -16.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $2,928,000 | -13.2% | 108,419 | -12.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $2,702,000 | -31.6% | 294,425 | -17.7% | 0.00% | -50.0% |
| MDC | Sell | MDC HOLDINGS INC | $2,622,000 | -19.2% | 103,554 | -3.4% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $2,338,000 | -16.7% | 74,763 | -4.0% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD-ADR | $2,345,000 | -7.2% | 192,923 | -9.2% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,685,000 | -17.9% | 98,957 | -2.8% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,196,000 | -41.1% | 110,818 | -27.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $1,329,000 | -15.1% | 61,084 | -1.6% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $3,255,000 | -13.7% | 352,693 | -3.9% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,609,000 | -19.5% | 39,202 | -13.2% | 0.00% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $2,783,000 | -71.8% | 28,852 | -59.9% | 0.00% | -75.0% |
| MSCI | Sell | MSCI INC | $1,354,000 | -0.6% | 28,793 | -3.1% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $1,849,000 | -30.6% | 171,838 | -16.5% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $2,065,000 | -19.3% | 32,283 | -1.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $3,083,000 | -7.3% | 36,626 | -7.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $3,614,000 | -0.0% | 102,676 | -3.2% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $2,249,000 | -30.8% | 60,128 | -32.9% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PART C | $2,442,000 | -35.2% | 164,331 | -35.7% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,842,000 | -17.3% | 91,744 | -6.2% | 0.00% | 0.0% |
| GFY | Sell | WESTERN ASSET VARIABLE RATE CE | $1,738,000 | -22.0% | 101,776 | -20.2% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $1,416,000 | -18.1% | 89,611 | -5.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COMPANY | $2,678,000 | -67.0% | 324,153 | -65.9% | 0.00% | -66.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,626,000 | -16.0% | 55,808 | -9.1% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,899,000 | -6.5% | 50,333 | -6.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,763,000 | -13.9% | 86,587 | -5.1% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,417,000 | -75.4% | 38,670 | -68.9% | 0.00% | -50.0% |
| WAGE | Sell | WAGEWORKS INC | $3,682,000 | -8.6% | 80,874 | -3.2% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORPORATION | $3,031,000 | -36.8% | 142,442 | -29.9% | 0.00% | -50.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $2,451,000 | -11.9% | 716,809 | -4.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $3,291,000 | -24.6% | 107,310 | -9.0% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $1,313,000 | -41.0% | 19,320 | -34.7% | 0.00% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $3,488,000 | -22.3% | 48,644 | -23.8% | 0.00% | -50.0% |
| WTI | Sell | W&T OFFSHORE | $3,537,000 | -33.4% | 321,541 | -0.8% | 0.00% | -50.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,538,000 | -15.7% | 468,778 | -3.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $1,735,000 | -24.1% | 54,527 | -19.5% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $3,540,000 | -12.0% | 99,548 | -11.4% | 0.00% | -50.0% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP | $1,413,000 | -31.5% | 59,013 | -23.0% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $1,537,000 | +22.4% | 87,545 | -2.0% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,209,000 | -7.7% | 88,980 | -5.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $2,391,000 | -95.2% | 43,608 | -94.9% | 0.00% | -95.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,568,000 | -34.2% | 45,617 | -29.6% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $2,926,000 | -19.4% | 131,228 | -10.4% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,267,000 | -24.6% | 44,988 | -31.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,836,000 | -90.4% | 166,730 | -90.1% | 0.00% | -87.5% |
| VWO | Sell | VANGUARD FTSE EMERG MARKET ETF | $2,156,000 | -8.3% | 51,688 | -5.1% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAPITAL INC | $1,385,000 | -11.6% | 171,325 | -3.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,098,000 | -15.2% | 118,597 | -1.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $1,589,000 | -21.4% | 133,734 | -0.1% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $3,383,000 | -25.6% | 311,839 | -10.5% | 0.00% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $1,769,000 | -38.1% | 201,427 | -48.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,261,000 | -5.4% | 130,154 | -3.3% | 0.00% | 0.0% |
| NASB | Exit | NASB FINANCIAL INC | $0 | – | -260 | -100.0% | 0.00% | – |
| AHC | Sell | AH BELO CORP-A | $337,000 | -25.1% | 31,556 | -17.0% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $122,000 | -70.9% | 7,800 | -71.7% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORP ADR | $86,000 | -5.5% | 20,638 | -4.8% | 0.00% | – |
| AAN | Sell | AARON'S INC-CL A | $928,000 | -92.1% | 38,153 | -88.4% | 0.00% | -100.0% |
| ABGBY | Sell | ABENGOA SA ABGB ADR | $667,000 | -17.9% | 25,085 | -17.8% | 0.00% | – |
| ANCX | Sell | ACCESS NATIONAL CORP | $496,000 | +0.2% | 30,548 | -6.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $975,000 | -3.1% | 50,464 | -9.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $862,000 | -67.5% | 45,923 | -3.4% | 0.00% | -100.0% |
| ACXM | Sell | ACXIOM CORP | $535,000 | -28.0% | 32,315 | -5.6% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $298,000 | -48.0% | 6,727 | -8.2% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $483,000 | -47.0% | 24,630 | -39.2% | 0.00% | – |
| LCM | Sell | ADVENT/CLAYMORE ENH GR & INC C | $725,000 | -46.2% | 76,390 | -41.6% | 0.00% | -100.0% |
| AEG | Sell | AEGON NV AMER REG SHR | $227,000 | -22.0% | 27,722 | -16.4% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $530,000 | -17.8% | 45,187 | -1.3% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $349,000 | -85.3% | 8,506 | -80.6% | 0.00% | -100.0% |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL INC | $497,000 | -34.0% | 252,184 | -16.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTERNS LP | $201,000 | -9.0% | 4,686 | -0.9% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $858,000 | +10.1% | 31,565 | -10.5% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,135,000 | -33.9% | 457,417 | -1.1% | 0.00% | -100.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $561,000 | -12.9% | 46,489 | -9.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $886,000 | -16.9% | 628,340 | -3.9% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $393,000 | -7.7% | 17,910 | -9.4% | 0.00% | – |
| ASYS | Sell | AMTECH SYSTEMS INC | $975,000 | -15.0% | 91,092 | -2.9% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $267,000 | -48.4% | 41,904 | -3.2% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $436,000 | -23.6% | 31,809 | -9.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $1,124,000 | -32.5% | 93,656 | -3.3% | 0.00% | -100.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $645,000 | -10.2% | 41,046 | -5.8% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $9,000 | -99.1% | 1,246 | -98.6% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $931,000 | -51.4% | 64,236 | -23.7% | 0.00% | -100.0% |
| ACI | Sell | ARCH COAL INC | $1,193,000 | -52.6% | 562,630 | -18.5% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INC | $991,000 | -14.3% | 28,472 | -2.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $389,000 | -18.1% | 15,326 | -11.7% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $66,000 | -40.0% | 20,349 | -17.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $93,000 | -30.6% | 6,319 | -32.5% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $1,213,000 | +7.3% | 56,189 | -13.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $475,000 | -43.5% | 199,338 | -2.7% | 0.00% | – |
| ATRC | Sell | ARTICURE INC | $72,000 | -95.9% | 4,918 | -94.9% | 0.00% | -100.0% |
| ABTL | Sell | AUTOBYTEL INC | $59,000 | -63.4% | 6,911 | -43.6% | 0.00% | – |
| AWRE | Sell | AWARE INC/MASS | $18,000 | -50.0% | 4,800 | -12.7% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $313,000 | -12.1% | 157,463 | -11.6% | 0.00% | – |
| BNCN | Sell | BNC BANCORP BNCN | $299,000 | -20.5% | 19,088 | -13.4% | 0.00% | – |
| BOFI | Sell | BOFI HOLDING INC | $863,000 | -3.5% | 11,872 | -2.5% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $96,000 | -47.8% | 21,440 | -51.5% | 0.00% | – |
| TBBK | Sell | BANCORP INC/THE | $172,000 | -46.9% | 20,037 | -26.4% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $146,000 | -44.9% | 12,543 | -48.4% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $1,074,000 | -36.7% | 94,551 | -2.3% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,065,000 | -95.6% | 41,801 | -94.2% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INC | $436,000 | -67.7% | 187,830 | -57.6% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $924,000 | -9.7% | 37,365 | -6.2% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $254,000 | -50.4% | 41,282 | -30.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $492,000 | -42.7% | 18,246 | -1.8% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $572,000 | -16.6% | 24,349 | -17.6% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $85,000 | -22.0% | 12,647 | -17.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $73,000 | -53.8% | 9,635 | -31.8% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HOLDINGS INC | $999,000 | -19.6% | 30,967 | -33.2% | 0.00% | – |
| BYM | Sell | BLACKROCK INS MUNI INCOME TR C | $1,039,000 | -56.3% | 75,070 | -55.4% | 0.00% | -100.0% |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR C | $584,000 | -47.8% | 40,292 | -46.6% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUNICIPL C | $512,000 | -3.8% | 38,543 | -1.9% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II CEF | $278,000 | -25.7% | 19,324 | -24.9% | 0.00% | – |
| BQH | Sell | BLACKROCK NEW YORK MUNI BOND C | $78,000 | -58.7% | 5,673 | -58.0% | 0.00% | – |
| BSE | Sell | BLACKROCK NY INS MUN INC TR CE | $157,000 | -42.5% | 12,055 | -41.7% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRS C | $493,000 | -71.8% | 30,957 | -71.2% | 0.00% | -100.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND CE | $605,000 | -14.4% | 37,590 | -13.7% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II C | $872,000 | -4.3% | 58,226 | -2.8% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND CEF | $91,000 | -48.0% | 9,481 | -46.6% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II CEF | $135,000 | -33.5% | 8,625 | -33.6% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND CEF | $604,000 | -14.9% | 42,577 | -13.7% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTERM DURATI C | $94,000 | -46.9% | 6,524 | -46.3% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI NY INT DUR FD C | $15,000 | -21.1% | 1,067 | -21.4% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FUND C | $742,000 | -57.3% | 52,824 | -56.6% | 0.00% | -100.0% |
| BHL | Sell | BLACKROCK DEFINED OPPORTUNIT C | $1,130,000 | -36.0% | 84,163 | -33.4% | 0.00% | -100.0% |
| NILE | Sell | BLUE NILE INC | $819,000 | -0.4% | 28,680 | -2.3% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $197,000 | +1.5% | 27,690 | -2.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $129,000 | -48.4% | 23,075 | -2.9% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $1,068,000 | -24.3% | 142,641 | -11.3% | 0.00% | -100.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $491,000 | -15.5% | 37,541 | -13.6% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $701,000 | -9.7% | 21,088 | -2.3% | 0.00% | – |
| CDI | Sell | CDI CORP | $593,000 | -17.8% | 40,863 | -18.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $400,000 | -33.3% | 29,847 | -22.4% | 0.00% | – |
| CSS | Sell | CSS INDUSTRIES INC | $866,000 | -21.0% | 35,726 | -14.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $71,000 | -52.7% | 7,167 | -39.4% | 0.00% | – |
| CAB | Sell | CABELAS INC- CL A | $959,000 | -14.6% | 16,280 | -9.5% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $284,000 | -42.4% | 292,527 | -21.7% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $865,000 | -21.9% | 76,740 | -7.2% | 0.00% | – |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD CF | $1,226,000 | -30.9% | 104,762 | -29.1% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,167,000 | -0.4% | 25,863 | -25.3% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CORP | $580,000 | -83.8% | 65,881 | -78.6% | 0.00% | -100.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $329,000 | -21.1% | 24,331 | -15.2% | 0.00% | – |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP | $361,000 | -9.3% | 15,099 | -10.4% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $335,000 | -65.3% | 313,295 | -51.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $621,000 | -89.2% | 10,487 | -71.8% | 0.00% | -100.0% |
| CARB | Sell | CARBONITE INC | $197,000 | -16.5% | 19,250 | -2.6% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $313,000 | -32.3% | 4,609 | -14.9% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $299,000 | -21.1% | 28,929 | -14.4% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRAS | $615,000 | -21.6% | 227,920 | -15.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $80,000 | -35.5% | 15,664 | -27.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $684,000 | -13.0% | 50,923 | -4.3% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $63,000 | -89.5% | 51,541 | -84.9% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL | $839,000 | +12.6% | 59,147 | -13.9% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $554,000 | -22.2% | 29,170 | -20.1% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $20,000 | -91.4% | 2,400 | -89.9% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD CE | $989,000 | -14.4% | 69,118 | -7.4% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND CEF | $247,000 | -16.8% | 17,242 | -10.1% | 0.00% | – |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $297,000 | -93.9% | 15,002 | -94.3% | 0.00% | -100.0% |
| CDE | Sell | COEUR MINING INC | $475,000 | -48.4% | 95,582 | -4.7% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY CF | $181,000 | -3.7% | 15,141 | -0.3% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $573,000 | -95.3% | 10,061 | -93.9% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $598,000 | -40.2% | 27,193 | -26.5% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,187,000 | -15.7% | 87,609 | -1.7% | 0.00% | -100.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $663,000 | -6.2% | 19,721 | -4.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL | $951,000 | -22.2% | 267,952 | -6.7% | 0.00% | – |
| CCU | Sell | CERVECERIAS UNIDAS SA (CIA) AD | $809,000 | -29.1% | 36,719 | -24.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS | $1,009,000 | -35.4% | 30,344 | -17.8% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $100,000 | -36.7% | 6,980 | -42.6% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $930,000 | -35.2% | 34,325 | -27.4% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP | $169,000 | -12.9% | 9,083 | -39.8% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $113,000 | -16.3% | 27,134 | -2.2% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC-CL A | $326,000 | -20.7% | 86,850 | -10.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $763,000 | -20.5% | 92,395 | -3.0% | 0.00% | – |
| CRESY | Sell | CRESUD SA ADR | $322,000 | -29.2% | 29,557 | -15.3% | 0.00% | – |
| CRTO | Sell | CRITEO SA ADR | $729,000 | -88.6% | 21,666 | -88.5% | 0.00% | -100.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,136,000 | +39.4% | 122,305 | -2.2% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $648,000 | -0.2% | 65,677 | -9.5% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS INC | $266,000 | +1.5% | 53,840 | -7.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $263,000 | -94.7% | 65,263 | -91.3% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $414,000 | -55.3% | 23,054 | -50.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $699,000 | -15.5% | 78,722 | -19.2% | 0.00% | – |
| DTSI | Sell | DTS INC | $1,122,000 | +35.0% | 44,440 | -1.5% | 0.00% | – |
| DNN | Sell | DEMANDWARE INC | $734,000 | -20.6% | 643,608 | -14.4% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $625,000 | -22.1% | 83,295 | -2.2% | 0.00% | – |
| DRLCQ | Sell | DORAL FINANCIAL CORP | $113,000 | -21.5% | 17,031 | -49.0% | 0.00% | – |
| HILL | Sell | DOT HILL SYSTEMS CORP | $8,000 | -95.9% | 2,027 | -95.1% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNICIPALS C | $398,000 | -18.1% | 47,486 | -17.5% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUNI BD FD C | $94,000 | -48.6% | 11,716 | -46.8% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $105,000 | -31.8% | 3,619 | -27.5% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP | $56,000 | -98.8% | 3,196 | -98.4% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $865,000 | -55.2% | 39,771 | -40.9% | 0.00% | -100.0% |
| CEV | Sell | EATON VANCE CA MUNI INC TRST C | $125,000 | -3.1% | 10,093 | -2.4% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $802,000 | -17.4% | 393,058 | -1.6% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $109,000 | -14.8% | 18,228 | -3.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,186,000 | -40.1% | 49,162 | -5.7% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $84,000 | -45.1% | 3,767 | -41.0% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $612,000 | -14.3% | 123,828 | -1.2% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $12,000 | -80.3% | 41,784 | -6.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM | $1,070,000 | -78.5% | 25,885 | -78.3% | 0.00% | -100.0% |
| EBF | Sell | ENNIS BUSINESS FORMS | $668,000 | -25.6% | 50,723 | -13.8% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $293,000 | -45.6% | 36,506 | -27.3% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $279,000 | -34.8% | 16,688 | -29.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS | $108,000 | -63.9% | 27,315 | -43.3% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $675,000 | -21.4% | 253,579 | -1.7% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $3,000 | -97.7% | 212 | -97.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $68,000 | -63.0% | 5,623 | -50.6% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $194,000 | -56.0% | 20,840 | -2.3% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $971,000 | -23.3% | 108,502 | -3.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $216,000 | -29.9% | 45,033 | -35.2% | 0.00% | – |
| FBRC | Sell | FBR & CO | $786,000 | -9.4% | 28,544 | -10.7% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $736,000 | +5.9% | 21,563 | -1.3% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $861,000 | -65.1% | 15,622 | -59.6% | 0.00% | -100.0% |
| FFKT | Sell | FARMERS CAPITAL BANK CORP | $203,000 | -41.7% | 9,010 | -41.4% | 0.00% | – |
| FPT | Sell | FEDERATED PREMIER INT MUNI CEF | $81,000 | -22.1% | 6,350 | -19.2% | 0.00% | – |
| FGL | Sell | FIDELITY - GUARANTY LIFE | $1,204,000 | -11.3% | 56,372 | -0.6% | 0.00% | -100.0% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $13,000 | -93.7% | 800 | -92.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $116,000 | -94.1% | 3,800 | -92.2% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP/NC | $388,000 | -20.8% | 24,233 | -9.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $153,000 | -32.6% | 3,493 | -27.7% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $754,000 | -2.2% | 52,753 | -1.9% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $811,000 | -17.6% | 30,040 | -12.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $96,000 | -44.8% | 9,371 | -41.6% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $1,159,000 | -13.6% | 68,539 | -3.7% | 0.00% | -100.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC NORTH | $222,000 | -42.2% | 26,004 | -41.7% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $102,000 | -80.9% | 4,256 | -83.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $578,000 | -28.9% | 153,342 | -5.5% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $339,000 | -8.1% | 10,037 | -9.4% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $875,000 | -34.9% | 47,660 | -25.3% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $693,000 | -14.5% | 37,943 | -3.9% | 0.00% | – |
| FONR | Sell | FONAR CORP | $82,000 | -23.4% | 7,411 | -15.3% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SERVICES LTD FES | $80,000 | -54.5% | 19,849 | -48.5% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $773,000 | -52.5% | 660,351 | -7.6% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $930,000 | -20.6% | 52,509 | -14.5% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $396,000 | -28.3% | 55,182 | -16.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $543,000 | -8.4% | 27,728 | -5.8% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $68,000 | -60.5% | 16,087 | -47.2% | 0.00% | – |
| FRM | Sell | FURMANITE CORP | $230,000 | -49.0% | 34,083 | -12.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,000,000 | -45.2% | 84,081 | -23.6% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAPITAL CORP | $99,000 | -43.4% | 9,911 | -40.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL AND MID C | $357,000 | -27.4% | 34,887 | -23.8% | 0.00% | – |
| GAIA | Sell | GAIAM INC | $87,000 | -46.3% | 11,820 | -43.8% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $211,000 | -83.0% | 33,046 | -79.1% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD AND INC T | $1,103,000 | -19.0% | 113,163 | -4.2% | 0.00% | -100.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $9,000 | -100.0% | 305 | -100.0% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $513,000 | -66.9% | 12,644 | -60.3% | 0.00% | -100.0% |
| GAM | Sell | GENERAL AMERICAN INVESTORS CF | $13,000 | -45.8% | 348 | -45.7% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY LP | $295,000 | -6.9% | 5,609 | -0.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-B | $118,000 | -52.0% | 16,780 | -46.3% | 0.00% | – |
| GEOS | Sell | OYO GEOSPACE CORP | $830,000 | -84.8% | 23,607 | -76.2% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SA ADR | $272,000 | -25.3% | 56,706 | -8.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $60,000 | -95.5% | 29,873 | -92.7% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $993,000 | -16.0% | 72,560 | -4.8% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $459,000 | -15.3% | 8,380 | -8.7% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $179,000 | -23.5% | 25,159 | -20.3% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $578,000 | -12.6% | 51,553 | -3.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,029,000 | -16.4% | 61,013 | -3.1% | 0.00% | – |
| GTN | Sell | GRAY TELE VISION INC | $347,000 | -92.0% | 44,068 | -86.7% | 0.00% | -100.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY INC | $905,000 | -11.5% | 100,640 | -6.4% | 0.00% | – |
| GOF | Sell | CLAYMORE GUGGENHEIM STRATEGIC | $809,000 | -70.0% | 36,902 | -69.9% | 0.00% | -100.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $543,000 | -32.3% | 31,553 | -15.3% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $187,000 | -40.6% | 130,712 | -11.1% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $901,000 | -98.3% | 16,865 | -98.0% | 0.00% | -100.0% |
| HRG | Sell | HARBINGER GROUP INC | $1,241,000 | -34.3% | 94,599 | -36.4% | 0.00% | -100.0% |
| HDNG | Sell | HARDINGE INC | $173,000 | -46.6% | 15,817 | -38.2% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INC | $297,000 | -40.8% | 80,954 | -19.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE | $868,000 | -21.5% | 39,813 | -9.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $605,000 | -72.9% | 45,008 | -72.4% | 0.00% | -100.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $354,000 | -20.4% | 13,772 | -11.4% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $477,000 | -22.8% | 19,962 | -20.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $209,000 | -39.8% | 13,180 | -39.0% | 0.00% | – |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $92,000 | -40.3% | 4,560 | -41.1% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $58,000 | -96.3% | 1,120 | -95.3% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $678,000 | -47.2% | 107,380 | -15.0% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $195,000 | -65.8% | 78,967 | -47.3% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTERNATIONAL INC | $151,000 | +9.4% | 18,971 | -34.5% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $72,000 | -62.9% | 18,004 | -42.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $819,000 | -80.5% | 13,435 | -77.4% | 0.00% | -100.0% |
| HYGS | Sell | HYDROGENICS CORP | $927,000 | -23.7% | 55,074 | -15.3% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $531,000 | -87.2% | 7,413 | -84.1% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $644,000 | -15.3% | 20,903 | -2.7% | 0.00% | – |
| IRS | Sell | IRSA -SP ADR | $1,103,000 | -24.8% | 80,130 | -10.4% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $197,000 | -84.2% | 45,970 | -38.3% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $72,000 | -33.9% | 31,292 | -17.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $150,000 | -41.9% | 50,707 | -32.3% | 0.00% | – |
| IFT | Sell | IMPERIAL HOLDINGS INC | $343,000 | -76.7% | 53,099 | -75.4% | 0.00% | -100.0% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $92,000 | -45.2% | 6,942 | -41.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $292,000 | -22.8% | 24,466 | -16.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,200,000 | -20.5% | 89,422 | -24.6% | 0.00% | -100.0% |
| BLOX | Sell | INFOBLOX INC | $11,000 | -98.7% | 713 | -98.9% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $442,000 | -24.7% | 116,280 | -4.7% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC -CL A | $1,235,000 | -18.4% | 52,117 | -9.2% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $83,000 | -33.6% | 8,389 | -27.3% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $494,000 | -13.3% | 35,945 | -6.9% | 0.00% | – |
| ISHCQ | Sell | INTL SHIPHOLDING CORP | $266,000 | -25.7% | 14,843 | -5.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $335,000 | +1.5% | 35,038 | -17.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $86,000 | -83.7% | 12,847 | -80.5% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $446,000 | -21.2% | 25,737 | -9.5% | 0.00% | – |
| IL | Sell | INTRALINKS HOLDINGS INC | $596,000 | -13.4% | 73,632 | -4.7% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE | $789,000 | -4.1% | 6,671 | -3.4% | 0.00% | – |
| IEF | Sell | ISHARES 7-10 YR TREAS BOND ETF | $124,000 | -6.1% | 1,198 | -5.8% | 0.00% | – |
| SUB | Sell | ISHARES S&P ST NATL AMT -MF | $256,000 | -1.2% | 2,410 | -1.2% | 0.00% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $272,000 | -6.8% | 2,418 | -6.6% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $822,000 | -8.5% | 16,940 | -0.1% | 0.00% | – |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI | $199,000 | -0.5% | 1,816 | -1.3% | 0.00% | – |
| PFF | Sell | ISHARES S&P PREF STK INDX FN E | $716,000 | -5.9% | 18,110 | -5.1% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $232,000 | -40.8% | 22,173 | -30.3% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $9,000 | -94.8% | 1,394 | -93.9% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS | $470,000 | -13.6% | 55,708 | -9.1% | 0.00% | – |
| KT | Sell | KT CORP- ADR | $526,000 | -0.8% | 32,415 | -7.3% | 0.00% | – |
| LRN | Sell | K12 INC | $510,000 | -75.4% | 31,985 | -62.8% | 0.00% | -100.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $336,000 | -13.4% | 7,578 | -11.1% | 0.00% | – |
| KATE | Sell | KATE SPADE AND CO | $774,000 | -83.2% | 29,514 | -75.6% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP | $856,000 | -31.9% | 25,058 | -26.5% | 0.00% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $513,000 | +9.1% | 5,452 | -8.4% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $520,000 | -30.5% | 32,268 | -20.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $411,000 | 0.0% | 120,851 | -4.1% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $756,000 | -16.6% | 115,248 | -0.9% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORP ADR | $546,000 | -2.5% | 11,693 | -0.6% | 0.00% | – |
| RIT | Sell | REAL ESTATE INCOME FUND INC CE | $712,000 | -65.1% | 63,402 | -64.3% | 0.00% | -100.0% |
| 5021PS | Sell | LNB BANCORP INC | $106,000 | -34.6% | 7,447 | -44.1% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC CF | $254,000 | -7.3% | 14,620 | -0.8% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES | $412,000 | -56.9% | 68,734 | -47.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $523,000 | -15.4% | 370,957 | -3.4% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND C | $205,000 | -5.5% | 35,222 | -2.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $305,000 | -12.1% | 19,929 | -9.7% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,139,000 | -19.8% | 82,802 | -8.1% | 0.00% | -100.0% |
| LOJN | Sell | LOJACK CORPORATION | $18,000 | -57.1% | 4,500 | -41.6% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADR | $672,000 | -12.2% | 38,914 | -3.7% | 0.00% | – |
| MFRI | Sell | MFRI INC | $75,000 | -41.9% | 7,926 | -29.9% | 0.00% | – |
| MFD | Sell | MACQUARIE/FT GL INT/UT DV IN M | $615,000 | -76.4% | 36,616 | -74.8% | 0.00% | -100.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $659,000 | -7.6% | 38,238 | -7.4% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVESTMENT CE | $324,000 | -7.2% | 24,245 | -4.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $71,000 | -96.4% | 6,333 | -94.8% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INC - CLASS B | $143,000 | -71.7% | 34,456 | -18.1% | 0.00% | – |
| ITM | Sell | MARKET VECTORS INTERMEDIATE ET | $119,000 | -0.8% | 5,091 | -1.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD | $460,000 | -26.9% | 25,855 | -8.1% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING CL A | $182,000 | -26.9% | 50,651 | -4.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $531,000 | -32.5% | 77,140 | -1.4% | 0.00% | – |
| MNI | Sell | MCCLATCHY COMPANY CL A | $802,000 | -39.8% | 238,683 | -0.6% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MINING INC | $363,000 | -83.3% | 184,999 | -75.4% | 0.00% | -100.0% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $1,079,000 | -27.5% | 184,385 | -11.0% | 0.00% | -100.0% |
| MTL | Sell | MECHEL STEEL GROUP OAO ADR | $260,000 | -57.0% | 230,040 | -16.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $703,000 | -21.5% | 21,415 | -27.3% | 0.00% | – |
| MEET | Sell | MEETME INC | $66,000 | -48.4% | 33,353 | -29.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $232,000 | -35.9% | 12,186 | -23.0% | 0.00% | – |
| MLAB | Sell | MESA LABORATORIES INC MLAB | $13,000 | -99.3% | 222 | -99.0% | 0.00% | -100.0% |
| CASH | Sell | META FINANCIAL GROUP INC CASH | $233,000 | -22.8% | 6,619 | -12.4% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP C | $453,000 | -4.4% | 49,580 | -2.9% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $141,000 | -67.8% | 75,562 | -14.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RESOURCES INC | $72,000 | -60.2% | 16,325 | -42.3% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTD ADR | $306,000 | -16.6% | 32,718 | -10.3% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $485,000 | -10.8% | 135,992 | -6.5% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $145,000 | -52.9% | 12,167 | -40.2% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS | $111,000 | +4.7% | 8,830 | -2.2% | 0.00% | – |
| MTS | Sell | MONTGOMERY STREET INCOME SEC C | $116,000 | -30.5% | 7,128 | -29.0% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY INCOME SECS CF | $108,000 | -5.3% | 6,054 | -4.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP | $1,019,000 | -66.1% | 30,837 | -57.3% | 0.00% | -100.0% |
| NCIT | Sell | NCI INC-CLASS A | $339,000 | -6.1% | 35,648 | -12.3% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $985,000 | -17.0% | 20,945 | -8.1% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES | $948,000 | -4.0% | 19,054 | -2.3% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY H | $19,000 | -52.5% | 6,040 | -53.3% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE INS - CL | $936,000 | -5.1% | 3,788 | -4.2% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $249,000 | -38.7% | 10,334 | -15.9% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $6,000 | -93.2% | 1,833 | -91.4% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $641,000 | -37.0% | 53,191 | -40.5% | 0.00% | – |
| N | Sell | NETSUITE INC | $170,000 | -11.9% | 1,900 | -14.7% | 0.00% | – |
| NSU | Sell | NEVSUN RESOURCES LTD NSU | $184,000 | -12.8% | 51,021 | -8.9% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $473,000 | -15.2% | 65,364 | -8.5% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SERVICES INC | $91,000 | -37.7% | 33,104 | -38.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPORATION ADR | $570,000 | +9.2% | 33,708 | -0.6% | 0.00% | – |
| NOK | Sell | NOKIA OYJ ADR | $1,089,000 | -30.2% | 128,748 | -37.6% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HOLDINGS INC ADR | $738,000 | -17.4% | 124,878 | -1.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC-NJ | $471,000 | -6.7% | 34,560 | -10.3% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUNI FD CEF | $153,000 | +0.7% | 14,620 | -1.3% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOM C | $691,000 | -44.4% | 50,134 | -43.1% | 0.00% | – |
| NPI | Sell | NUVEEN PREMIUM INC MUNI FUND C | $799,000 | -4.1% | 59,629 | -2.8% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX-FREE INC 2 C | $254,000 | -4.5% | 19,198 | -1.3% | 0.00% | – |
| NXN | Sell | NUVEEN NEW YORK SELECT TF CEF | $153,000 | -43.8% | 11,425 | -43.2% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT T/F INC III MF | $233,000 | -2.9% | 16,806 | -1.3% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVIDEND ADV MUNI CE | $660,000 | -18.1% | 49,493 | -15.7% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INCM OPPORT C | $651,000 | -34.3% | 49,886 | -33.3% | 0.00% | – |
| NXK | Sell | NUVEEN NY DVD ADV MUNI FD 2 CE | $184,000 | -8.0% | 13,958 | -5.9% | 0.00% | – |
| NZF | Sell | NUVEEN DIVIDEND ADV MUNI 3 CEF | $877,000 | -4.8% | 64,164 | -4.6% | 0.00% | – |
| JMT | Sell | NUVEEN MORTGAGE OPP TERM FUND | $1,027,000 | -5.7% | 44,076 | -3.6% | 0.00% | – |
| OIBR | Sell | OI SA-ADR | $213,000 | -20.5% | 304,805 | -2.6% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $992,000 | -30.3% | 67,273 | -4.9% | 0.00% | -100.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND CF | $302,000 | -81.4% | 32,140 | -80.9% | 0.00% | -100.0% |
| NIO | Sell | NUVEEN MUNICIPAL OPPORTUNITY F | $91,000 | -45.8% | 6,398 | -46.3% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $183,000 | -36.7% | 127,871 | -2.7% | 0.00% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $10,000 | -85.1% | 393 | -81.9% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $753,000 | -25.6% | 36,624 | -10.4% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $1,000 | -99.7% | 41 | -99.6% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $839,000 | -19.9% | 49,890 | -19.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS INC | $359,000 | -20.8% | 17,746 | -6.1% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,004,000 | -22.7% | 187,692 | -41.2% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $406,000 | -5.1% | 24,930 | -3.6% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $417,000 | -7.9% | 19,400 | -11.4% | 0.00% | – |
| PCMI | Sell | PCM INC | $83,000 | -50.0% | 8,500 | -45.4% | 0.00% | – |
| PCM | Sell | PIMCO COMMERCIAL MTG SECS TR | $99,000 | -13.9% | 8,915 | -5.1% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $164,000 | -10.4% | 21,555 | -4.9% | 0.00% | – |
| PHIKQ | Sell | PHI INC-NON VOTING | $466,000 | -16.0% | 11,313 | -9.2% | 0.00% | – |
| PMFG | Sell | PMFG INC | $137,000 | -63.2% | 27,468 | -61.1% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FUND CEF | $294,000 | -14.3% | 37,494 | -1.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $514,000 | -15.6% | 36,813 | -7.5% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $79,000 | -73.8% | 20,300 | -61.2% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INC | $234,000 | -37.6% | 58,689 | -7.6% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTD | $4,000 | -63.6% | 565 | -60.9% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CO | $87,000 | -46.6% | 4,951 | -35.5% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $70,000 | -56.8% | 7,121 | -43.8% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $972,000 | -2.6% | 99,748 | -9.6% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $751,000 | +0.8% | 55,254 | -0.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ENERGIA SA ADR | $873,000 | -10.1% | 133,423 | -10.7% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $954,000 | -36.7% | 169,774 | -15.2% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INC | $197,000 | -52.0% | 31,709 | -5.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $925,000 | -9.8% | 114,963 | -3.5% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $907,000 | -39.5% | 22,200 | -3.2% | 0.00% | -100.0% |
| DBC | Sell | POWERSHARES DB COMMODITY IND E | $19,000 | -97.1% | 803 | -96.8% | 0.00% | – |
| PVI | Sell | POWERSHARES VRDO TAX-FREE WK E | $126,000 | -0.8% | 5,027 | -1.2% | 0.00% | – |
| PZA | Sell | POWERSHARES NATL AMT-FREE MUN | $279,000 | +0.7% | 11,096 | -1.3% | 0.00% | – |
| POZN | Sell | POZEN INC | $734,000 | -14.1% | 100,000 | -2.5% | 0.00% | – |
| PPPMF | Sell | PRIMERO MINING CORP | $118,000 | -53.4% | 24,130 | -23.6% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $392,000 | -9.0% | 40,966 | -4.2% | 0.00% | – |
| PULB | Sell | PULASKI FINANCIAL CORP | $57,000 | -55.1% | 4,950 | -55.6% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUNI INCOME CLO | $908,000 | -11.6% | 128,191 | -10.5% | 0.00% | – |
| QADA | Sell | QAD INC-A | $19,000 | -26.9% | 1,000 | -16.7% | 0.00% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $452,000 | -88.1% | 32,274 | -87.9% | 0.00% | -100.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCE | $198,000 | -77.8% | 327,773 | -2.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $909,000 | -12.7% | 122,287 | -2.9% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $13,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| ROIAK | Sell | RADIO ONE INC CL D WI | $257,000 | -43.5% | 80,883 | -12.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS IN | $310,000 | -99.5% | 9,432 | -99.4% | 0.00% | -100.0% |
| UTG | Sell | REAVES UTILITY INCOME TRUST CE | $185,000 | -90.1% | 6,370 | -89.8% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $483,000 | -6.9% | 26,899 | -20.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $765,000 | -11.9% | 28,294 | -5.2% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC | $555,000 | -10.2% | 49,967 | -12.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $449,000 | -13.0% | 18,952 | -12.9% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $625,000 | -40.9% | 38,651 | -2.8% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $77,000 | -51.3% | 6,425 | -42.9% | 0.00% | – |
| RNET | Sell | RIGNET INC | $17,000 | -99.1% | 424 | -98.8% | 0.00% | -100.0% |
| FUEL | Sell | ROCKET FUEL INC | $406,000 | -91.2% | 25,675 | -82.6% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INC | $573,000 | -50.1% | 191,769 | -8.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $820,000 | -10.1% | 90,583 | -1.9% | 0.00% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC. | $738,000 | -51.1% | 66,818 | -45.3% | 0.00% | -100.0% |
| SSLT | Sell | SESA GOA LTD-ADR | $146,000 | -92.2% | 8,442 | -91.3% | 0.00% | -100.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS ST MUNI B | $216,000 | -0.9% | 8,863 | -1.2% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIAPL | $249,000 | 0.0% | 10,366 | -1.3% | 0.00% | – |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY ET | $260,000 | -12.2% | 4,540 | -6.6% | 0.00% | – |
| SPTI | Sell | SPDR BARCLAYS INTERE TERM TREA | $900,000 | -5.8% | 15,105 | -5.6% | 0.00% | – |
| STRI | Sell | STR HOLDINGS INC | $214,000 | -38.7% | 147,320 | -43.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $522,000 | -9.2% | 75,792 | -4.1% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEL | $83,000 | -47.5% | 10,932 | -34.7% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $652,000 | -13.1% | 28,484 | -5.4% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,175,000 | -92.2% | 108,890 | -89.0% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDING | $53,000 | -99.6% | 2,991 | -99.6% | 0.00% | -100.0% |
| SAPE | Sell | SAPIENT CORP | $730,000 | -85.7% | 52,113 | -83.4% | 0.00% | -100.0% |
| SSP | Sell | EW SCRIPPS CO-CL A | $1,161,000 | -84.8% | 71,172 | -80.3% | 0.00% | -100.0% |
| SNFCA | Sell | SECURITY NATL FINL CP -CL A | $47,000 | -14.5% | 9,556 | -25.5% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $514,000 | -24.9% | 17,973 | -19.6% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $94,000 | -44.7% | 5,526 | -40.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $235,000 | -41.1% | 13,214 | -31.5% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $243,000 | -5.1% | 36,543 | -7.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $120,000 | -15.5% | 4,488 | -36.3% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $200,000 | -42.9% | 46,440 | -39.2% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $838,000 | -3.1% | 166,343 | -3.2% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP INC | $87,000 | -43.1% | 5,183 | -40.7% | 0.00% | – |
| SZMK | Sell | SIZMEK INC MF | $195,000 | -23.2% | 25,254 | -5.3% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $707,000 | -41.7% | 90,977 | -8.3% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $1,124,000 | -58.6% | 19,945 | -50.7% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPORATION ADR | $616,000 | +5.8% | 34,130 | -1.7% | 0.00% | – |
| SPA | Sell | SPARTON CORP SPA | $362,000 | -15.6% | 14,678 | -5.2% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L.P. | $84,000 | -47.8% | 14,626 | -43.8% | 0.00% | – |
| SCX | Sell | STARRETT (L.S.) CO - CL A | $216,000 | -25.3% | 15,574 | -17.2% | 0.00% | – |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $519,000 | -10.5% | 31,965 | -6.8% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $824,000 | -27.0% | 71,324 | -12.2% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $974,000 | -25.0% | 78,151 | -11.7% | 0.00% | -100.0% |
| SRI | Sell | STONERIDGE INC | $558,000 | -15.6% | 49,526 | -19.7% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME $ FD C | $791,000 | -68.5% | 89,607 | -66.6% | 0.00% | -100.0% |
| STRT | Sell | STRATTEC SECURITY CORPORATION | $283,000 | +1.8% | 3,491 | -19.3% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $777,000 | -21.0% | 40,056 | -9.2% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $184,000 | -9.4% | 28,300 | -4.1% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LP | $88,000 | -43.9% | 2,995 | -42.5% | 0.00% | – |
| GOMO | Sell | SUNGY MOBILE LTD ADR | $44,000 | -88.7% | 6,809 | -75.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $77,000 | -57.7% | 6,420 | -50.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,083,000 | -17.4% | 59,619 | -2.6% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INC | $95,000 | -42.8% | 7,637 | -33.9% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORP | $1,222,000 | -8.7% | 78,746 | -3.7% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INC | $492,000 | +0.4% | 6,770 | -1.5% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $8,000 | -95.0% | 3,236 | -90.9% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $147,000 | +58.1% | 6,931 | -3.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADR | $14,000 | -86.7% | 1,632 | -84.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $540,000 | -72.7% | 80,629 | -76.8% | 0.00% | -100.0% |
| DDD | Sell | 3D SYSTEMS CORPORATION | $276,000 | -96.2% | 5,962 | -95.1% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,244,000 | -31.9% | 105,255 | -3.0% | 0.00% | -100.0% |
| TIVO | Sell | TIVO INC | $709,000 | -18.8% | 55,401 | -18.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT | $116,000 | -7.2% | 31,620 | -3.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $163,000 | -22.7% | 10,547 | -3.4% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $86,000 | -97.6% | 3,534 | -97.4% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $894,000 | -6.0% | 50,960 | -0.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $251,000 | -79.5% | 3,406 | -78.3% | 0.00% | – |
| USG | Sell | USG CORP | $929,000 | -70.3% | 33,789 | -67.5% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $247,000 | -3.9% | 27,645 | -2.6% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,236,000 | -39.8% | 44,516 | -36.4% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CORP | $1,051,000 | -20.9% | 70,007 | -9.0% | 0.00% | -100.0% |
| USEG | Sell | U S ENERGY CORP - WYOMING | $67,000 | -52.1% | 20,953 | -35.1% | 0.00% | – |
| VSEC | Sell | VSE CORP | $412,000 | -84.2% | 8,389 | -77.4% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $687,000 | -12.3% | 73,901 | -11.2% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INC | $221,000 | -38.6% | 43,017 | -40.4% | 0.00% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $657,000 | -4.6% | 8,205 | -4.3% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,145,000 | -4.7% | 13,979 | -4.3% | 0.00% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE | $426,000 | -14.6% | 5,333 | -14.2% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $70,000 | -4.1% | 1,326 | -4.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $228,000 | -67.0% | 11,046 | -65.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,054,000 | -15.6% | 51,063 | -2.5% | 0.00% | – |
| VIA | Sell | VIACOM INC CL A VTG | $860,000 | -17.9% | 11,171 | -7.4% | 0.00% | – |
| VICR | Sell | VICOR CORP | $167,000 | -5.1% | 17,763 | -15.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $361,000 | -18.1% | 24,194 | -9.7% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $462,000 | -12.3% | 6,446 | -9.9% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $1,115,000 | -7.1% | 17,482 | -6.2% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $187,000 | -58.0% | 80,051 | -2.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $343,000 | -15.3% | 29,706 | -16.2% | 0.00% | – |
| WEB | Sell | WEB.COM GROUP INC | $762,000 | -92.8% | 38,198 | -89.6% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $1,145,000 | -3.9% | 37,432 | -2.5% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION | $597,000 | -12.7% | 42,274 | -5.8% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $68,000 | -33.3% | 37,023 | -11.2% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BOND CF | $1,035,000 | -30.1% | 72,262 | -27.1% | 0.00% | -100.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI C | $612,000 | -33.5% | 46,832 | -33.3% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUNICIPAL HIGH C | $548,000 | -43.4% | 75,430 | -42.5% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUNCIPAL CEF | $646,000 | -67.3% | 28,631 | -67.5% | 0.00% | -100.0% |
| WGRP | Sell | WILLBROS GROUP INC | $1,126,000 | -67.9% | 135,158 | -52.3% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $583,000 | -25.2% | 28,440 | -10.4% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $685,000 | -11.8% | 61,062 | -4.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $877,000 | +3.1% | 59,990 | -1.6% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $600,000 | -19.0% | 27,346 | -2.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $738,000 | -86.7% | 36,330 | -81.6% | 0.00% | -100.0% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $268,000 | -14.6% | 14,772 | -11.5% | 0.00% | – |
| YUME | Sell | YUME INC | $117,000 | -17.0% | 23,381 | -2.4% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC | $79,000 | -30.1% | 29,267 | -19.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORPORATION | $145,000 | -3.3% | 42,458 | -3.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC | $693,000 | -16.6% | 256,794 | -0.9% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $104,000 | -16.1% | 6,623 | -26.6% | 0.00% | – |
| APAGF | Sell | APCO OIL AND GAS INTERNATIONAL | $80,000 | -14.0% | 6,220 | -3.1% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $83,000 | -50.9% | 5,983 | -46.3% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP CO | $80,000 | -62.1% | 16,439 | -56.9% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDA L | $520,000 | -15.3% | 22,991 | -9.7% | 0.00% | – |
| Sell | COSAN LTD DR | $26,000 | -36.6% | 2,400 | -20.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $200,000 | -78.2% | 158,292 | -49.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $197,000 | -90.9% | 8,940 | -86.8% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $280,000 | -16.4% | 11,083 | -14.1% | 0.00% | – |
| JST | Sell | JINPAN INTERNATIONAL LTD | $254,000 | -0.8% | 32,106 | -15.4% | 0.00% | – |
| G106PS | Sell | KNIGHTSBRIDGE TANKERS LTD | $506,000 | -83.1% | 57,178 | -72.9% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $201,000 | -68.0% | 9,053 | -67.5% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $185,000 | -55.3% | 12,737 | -53.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,035,000 | -5.6% | 162,302 | -0.9% | 0.00% | – |
| AGRO | Sell | ADECOAGRO SA | $685,000 | -93.0% | 77,793 | -92.5% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTD | $62,000 | -58.7% | 12,863 | -39.4% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $111,000 | -16.5% | 28,353 | -32.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTD | $756,000 | -1.7% | 48,517 | -4.2% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $273,000 | -46.0% | 49,027 | -2.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,069,000 | -41.4% | 8,851 | -44.8% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $638,000 | -98.7% | 15,614 | -98.5% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $770,000 | -26.8% | 96,890 | -5.5% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $893,000 | -8.9% | 39,217 | -3.1% | 0.00% | – |
| Sell | RESMED INC | $107,000 | -85.3% | 21,602 | -84.7% | 0.00% | – | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,188,000 | -10.6% | 129,533 | -1.7% | 0.00% | -100.0% |
| BALT | Sell | BALTIC TRADING LTD | $230,000 | -38.5% | 55,628 | -11.1% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $79,000 | -50.6% | 7,940 | -43.5% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $257,000 | -18.2% | 49,980 | -6.3% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC SB | $382,000 | -37.2% | 57,297 | -8.1% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS | $559,000 | -18.9% | 50,763 | -4.5% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $367,000 | -25.3% | 40,246 | -9.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $944,000 | -17.8% | 252,951 | -5.5% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HOLDINGS INC | $0 | – | -38,746 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -10,992 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -49,121 | -100.0% | 0.00% | – |
| DFZ | Exit | BARRY (R.G.) | $0 | – | -611 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEVELOP | $0 | – | -62,769 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -5,670 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD ADR | $0 | – | -9,423 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -386,210 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -18,762 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORP | $0 | – | -6,631 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -7,842 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD ADR | $0 | – | -6,899 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILITI | $0 | – | -2,914 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1,119,759 | -100.0% | 0.00% | – |
| FRF | Exit | FORTEGRA FINANCIAL CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SGK | Exit | SCHAWK INC | $0 | – | -1,214 | -100.0% | 0.00% | – |
| Exit | CALLAWAY GOLF CO (ELY) CVT 3.7convert | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| VITC | Exit | VITACOST.COM INC | $0 | – | -25,207 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF ETF | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -22,561 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PARTS INC | $0 | – | -41,231 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RESOURCES LTD | $0 | – | -717,825 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -51,634 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNICIPAL INCO | $0 | – | -4,253 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -6,659 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNIVERSAL CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -652,795 | -100.0% | 0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -9,354 | -100.0% | 0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -13,232 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INC-CLASS A | $0 | – | -19,948 | -100.0% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -26,927 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -3,205 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -49,769 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -8,092 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -38,317 | -100.0% | 0.00% | – |
| ASA | Exit | ASA LTD CEF | $0 | – | -75,967 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LT | $0 | – | -484,109 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -29,563 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADR | $0 | – | -14,176 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATIONS | $0 | – | -59,839 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -52,450 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LIMITED | $0 | – | -2,481 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN DVD ADVANTAGE MUNI INCO | $0 | – | -3,783 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRUST ETF | $0 | – | -1,746 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -37,923 | -100.0% | 0.00% | – |
| OEH | Exit | ORIENT EXPRESS HOTEL LTD A | $0 | – | -40,400 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANCED TREY INCOME | $0 | – | -66,134 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -23,008 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTNE | $0 | – | -67,393 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI-SPONS ADR | $0 | – | -6,473 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -30,055 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -39,585 | -100.0% | 0.00% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | -20,672 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP | $0 | – | -8,276 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -22,482 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATIONS I | $0 | – | -59,400 | -100.0% | 0.00% | – |
| EVK | Exit | EVER-GLORY INTERNATIONAL GRO | $0 | – | -40,671 | -100.0% | 0.00% | – |
| DHG | Exit | DWS HIGH INCOME OPPORTUNITIE C | $0 | – | -39,100 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD MZOR ADR | $0 | – | -273 | -100.0% | 0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -35,484 | -100.0% | 0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -703 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -51,660 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA EDUCATION GR-SPON ADR | $0 | – | -64,319 | -100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -39,568 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI-FOOD INTERNATIONAL LTD | $0 | – | -19,971 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $958,000 | -86.7% | 56,305 | -73.8% | 0.00% | -100.0% |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA | $0 | – | -1,565 | -100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTERTAINMENT INC | $0 | – | -74,723 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -34,980 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -234,583 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL SA | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -17,038 | -100.0% | 0.00% | – |
| 3606SC | Exit | COMMONWEALTH REIT 7.25 SER E Ppreferred | $0 | – | -7,391 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTERNATIONAL INC | $0 | – | -65,868 | -100.0% | 0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -193,215 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -144,509 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -355,718 | -100.0% | -0.00% | – |
| KMM | Exit | DWS MULTI-MARKET INCOME TRUS C | $0 | – | -180,652 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILITY AND INFRAS C | $0 | – | -74,471 | -100.0% | -0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -75,657 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -605,712 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -26,894 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -299,828 | -100.0% | -0.00% | – |
| JRJC | Exit | CHINA FINANCE ONLINE CO-ADR | $0 | – | -515,740 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -128,098 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -184,137 | -100.0% | -0.00% | – |
| MASZF | Exit | MASONITE INTERNATIONAL CORP WT | $0 | – | -277,593 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -276,986 | -100.0% | -0.00% | – |
| Exit | MOVE INC (MOVE) CVT 144A 2.75convert | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | CANADIAN IMPERIAL BANK OF COMMconvert | $0 | – | -95,344 | -100.0% | -0.00% | – | |
| AAXJ | Exit | ISHARES MSCI ASIA EX-JAPAN ETF | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -39,856 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -199,205 | -100.0% | -0.00% | – |
| Exit | ARRAY BIO INC SR(ARRY)CVT 3.0convert | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCT | $0 | – | -178,328 | -100.0% | -0.00% | – |
| Exit | GROUP 1 AUTOMOTIVE INC CVT2.25convert | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| SQNM | Exit | SEQUENOM INC | $0 | – | -335,236 | -100.0% | -0.00% | – |
| TAX | Exit | JTH HOLDING INC - CL A | $0 | – | -56,337 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS 2.75 08-convert | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -430,906 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE COR | $0 | – | -295,751 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS INC PERP CVP POSconvert | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORP CVT(ARCC) 4.convert | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| Exit | SOLARCITY CORPORATION SCTY CVTconvert | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| ICGE | Exit | ICG GROUP INC | $0 | – | -273,706 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -99,591 | -100.0% | -0.00% | – |
| Exit | MEDIDATA SOLUTIONS INC(MDSO)CVconvert | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INC CVT 3 10-15-14convert | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| CHRM | Exit | CHARM COMMUNICATIONS INC ADR | $0 | – | -1,108,490 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -77,195 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -196,497 | -100.0% | -0.00% | – |
| Exit | BOTTOMLINE TECHNOLOGIES(EPAY)Cconvert | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -267,665 | -100.0% | -0.00% | – | |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -378,408 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECH CO(QIHU) 144A Cconvert | $0 | – | -6,800,000 | -100.0% | -0.00% | – | |
| Exit | MEDICINES COMPANY(MDCO) 1.375convert | $0 | – | -5,790,000 | -100.0% | -0.00% | – | |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -76,478 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INC CVT 2.5 09-18convert | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| XON | Exit | INTREXON CORP | $0 | – | -436,428 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC 2.0 CVT 08-14convert | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -283,027 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS ADR | $0 | – | -314,091 | -100.0% | -0.01% | – |
| Exit | POST HOLDINGS INC CVP 144A 2.5convert | $0 | – | -147,250 | -100.0% | -0.01% | – | |
| Exit | ALLSCRIPT HLTHCARE(MDRX)CVT 14convert | $0 | – | -16,565,000 | -100.0% | -0.01% | – | |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -236,614 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -262,087 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -1,162,575 | -100.0% | -0.01% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIONE | $0 | – | -211,281 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACUT144A(CBST)CVT1convert | $0 | – | -21,651,000 | -100.0% | -0.01% | – | |
| Exit | CUBIST PHARMA 144A(CBST)CVT 1.convert | $0 | – | -31,044,000 | -100.0% | -0.01% | – | |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -1,469,771 | -100.0% | -0.01% | – |
| Exit | OMNICOM GROUP INC 0.0 07-31-32convert | $0 | – | -37,300,000 | -100.0% | -0.02% | – | |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -556,115 | -100.0% | -0.02% | – |
| Exit | JDS UNIPHASE(JDSU) CVT 144A 0.convert | $0 | – | -50,628,000 | -100.0% | -0.02% | – | |
| OPEN | Exit | OPENTABLE INC | $0 | – | -600,546 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE PHARMACEUTICALS | $0 | – | -1,787,016 | -100.0% | -0.03% | – |
| Exit | CEMEX SAB DE CVT 4.875 3-15convert | $0 | – | -78,959,000 | -100.0% | -0.04% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -3,188,608 | -100.0% | -0.04% | – |
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.