$259 Billion is the total value of Invesco Ltd.'s 12873 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,893,058,000 | -2.6% | 62,448,418 | -11.1% | 2.66% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,917,056,000 | -7.3% | 105,856,933 | -7.5% | 1.90% | -10.3% |
| FCAM | New | FIAT CHRYSLER AUTO(FCAU) CVP 7convert | $4,297,045,000 | – | 40,159,300 | +100.0% | 1.66% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,736,802,000 | +10.1% | 98,392,961 | -0.4% | 1.06% | +6.4% |
| C | Buy | CITIGROUP INC COM | $2,619,354,000 | +8.6% | 48,407,958 | +4.0% | 1.01% | +5.1% |
| INTC | Sell | INTEL CORP | $2,575,868,000 | +0.2% | 70,980,144 | -3.8% | 1.00% | -3.0% |
| FB | Buy | FACEBOOK INC-A | $2,447,877,000 | -1.3% | 31,374,977 | +0.0% | 0.95% | -4.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,263,710,000 | +8.2% | 36,173,052 | +4.1% | 0.88% | +4.7% |
| CMCSA | Sell | COMCAST CORP CL A | $2,167,313,000 | +7.7% | 37,361,012 | -0.1% | 0.84% | +4.2% |
| AMGN | Buy | AMGEN INC | $2,108,769,000 | +15.2% | 13,238,546 | +1.6% | 0.82% | +11.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $2,076,524,000 | -0.5% | 11,402,578 | -10.1% | 0.80% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,023,973,000 | -30.8% | 21,472,246 | -21.8% | 0.78% | -33.0% |
| GOOG | Sell | GOOGLE INC CL C NON-VTG | $1,967,631,000 | -22.2% | 3,737,901 | -14.7% | 0.76% | -24.8% |
| BIDU | Sell | BAIDU INC ADR | $1,962,266,000 | +2.9% | 8,607,569 | -1.5% | 0.76% | -0.4% |
| GOOGL | Sell | GOOGLE INC CL A | $1,940,086,000 | -17.1% | 3,655,989 | -8.0% | 0.75% | -19.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,767,584,000 | +2.1% | 69,947,961 | +3.5% | 0.68% | -1.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,736,787,000 | +8.2% | 27,023,299 | -0.6% | 0.67% | +4.7% |
| CELG | Sell | CELGENE CORP | $1,671,588,000 | +16.7% | 14,943,571 | -1.2% | 0.65% | +12.9% |
| AMZN | Sell | AMAZON.COM INC | $1,564,888,000 | -15.9% | 5,042,328 | -12.6% | 0.60% | -18.6% |
| EBAY | Sell | EBAY INC | $1,521,379,000 | -7.5% | 27,109,390 | -6.6% | 0.59% | -10.4% |
| PFE | Sell | PFIZER INC | $1,490,787,000 | +5.3% | 47,858,317 | -0.1% | 0.58% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $1,459,202,000 | -9.5% | 19,631,384 | -9.0% | 0.56% | -12.4% |
| MRK | Sell | MERCK & CO. INC. | $1,385,024,000 | -6.5% | 24,388,483 | -2.4% | 0.54% | -9.5% |
| MS | Buy | MORGAN STANLEY | $1,295,202,000 | +16.1% | 33,381,460 | +3.5% | 0.50% | +12.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS CO | $1,291,046,000 | +24.7% | 15,247,992 | +4.0% | 0.50% | +20.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,279,753,000 | +22.8% | 71,534,466 | +17.0% | 0.49% | +18.8% |
| CCL | Buy | CARNIVAL CORP | $1,258,409,000 | +21.2% | 27,761,053 | +7.4% | 0.49% | +17.1% |
| TGT | Buy | TARGET CORPORATION | $1,225,931,000 | +26.2% | 16,149,814 | +4.2% | 0.47% | +22.2% |
| SU | Buy | SUNCOR ENERGY INC | $1,202,388,000 | +2.6% | 37,850,767 | +16.9% | 0.46% | -0.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,187,859,000 | -0.4% | 32,700,884 | -6.0% | 0.46% | -3.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,174,644,000 | +9.7% | 20,425,021 | +2.5% | 0.45% | +6.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,165,924,000 | +7.9% | 7,135,834 | -6.9% | 0.45% | +4.4% |
| PLD | Sell | PROLOGIS INC | $1,144,916,000 | +7.9% | 26,607,393 | -5.5% | 0.44% | +4.2% |
| BIIB | Sell | BIOGEN IDEC INC | $1,134,697,000 | -4.1% | 3,342,751 | -6.6% | 0.44% | -7.4% |
| VIAB | Sell | VIACOM INC CL B NON-VTG | $1,112,222,000 | -4.8% | 14,780,364 | -2.6% | 0.43% | -7.7% |
| TWC | Sell | TIME WARNER CABLE | $1,055,045,000 | -2.7% | 6,938,349 | -8.2% | 0.41% | -5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,024,331,000 | +9.2% | 11,245,265 | +0.4% | 0.40% | +5.6% |
| WFC | Sell | WELLS FARGO & CO | $1,008,379,000 | -21.4% | 18,394,347 | -25.6% | 0.39% | -23.8% |
| HCN | Sell | HEALTH CARE REIT INC | $986,665,000 | +2.2% | 13,039,066 | -15.8% | 0.38% | -1.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $975,588,000 | +8.5% | 10,693,745 | +1.8% | 0.38% | +5.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $953,637,000 | +4.9% | 38,267,942 | -9.0% | 0.37% | +1.4% |
| CVX | Buy | CHEVRON CORP | $903,187,000 | -5.6% | 8,051,225 | +0.4% | 0.35% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $899,937,000 | +2.9% | 4,868,473 | -7.7% | 0.35% | -0.3% |
| GM | Buy | GENERAL MOTORS CO | $893,708,000 | +11.3% | 25,600,374 | +1.9% | 0.34% | +7.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $892,200,000 | -15.7% | 782,488 | -14.3% | 0.34% | -18.4% |
| LOW | Buy | LOWES COMPANIES INC | $887,069,000 | +33.5% | 12,893,432 | +2.7% | 0.34% | +29.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $880,822,000 | +7.9% | 6,844,522 | -3.0% | 0.34% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $877,578,000 | +13.5% | 8,392,245 | +15.7% | 0.34% | +9.7% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $869,455,000 | +3.2% | 8,795,681 | -2.3% | 0.34% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $861,955,000 | +15.6% | 33,597,949 | +6.0% | 0.33% | +11.7% |
| STT | Buy | STATE STREET CORP | $860,562,000 | +17.2% | 10,962,560 | +9.9% | 0.33% | +13.3% |
| T | Sell | AT&T INC | $847,780,000 | -8.0% | 25,239,068 | -3.5% | 0.33% | -10.9% |
| ANTM | New | ANTHEM INC COM | $816,184,000 | – | 6,494,650 | +100.0% | 0.32% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $805,796,000 | +8.3% | 8,716,029 | +10.1% | 0.31% | +4.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $805,194,000 | +24.8% | 16,656,865 | +13.6% | 0.31% | +20.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $789,327,000 | +19.0% | 7,846,969 | +2.9% | 0.30% | +15.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $773,675,000 | +11.1% | 3,744,800 | -3.9% | 0.30% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $766,412,000 | -9.1% | 16,383,343 | -2.8% | 0.30% | -12.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $765,691,000 | +1.0% | 11,360,408 | +2.0% | 0.30% | -2.3% |
| LLY | Buy | LILLY (ELI) & CO | $767,075,000 | +14.9% | 11,118,636 | +8.0% | 0.30% | +10.9% |
| IR | Buy | INGERSOLL-RAND PLC | $763,995,000 | +14.7% | 12,052,317 | +2.0% | 0.30% | +10.9% |
| NTES | Buy | NETEASE INC- ADR | $740,460,000 | +17.5% | 7,468,852 | +1.6% | 0.29% | +13.5% |
| DISH | Sell | DISH NETWORK CORP-A | $723,816,000 | +1.3% | 9,930,231 | -10.2% | 0.28% | -1.8% |
| VTR | Buy | VENTAS INC | $723,348,000 | +32.0% | 10,088,526 | +14.1% | 0.28% | +27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $720,493,000 | -24.1% | 7,127,256 | -35.2% | 0.28% | -26.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $706,333,000 | +1.2% | 12,339,861 | -7.5% | 0.27% | -2.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $689,192,000 | +105.1% | 8,461,530 | +110.0% | 0.27% | +98.5% |
| ALKS | Buy | ALKERMES PLC | $688,023,000 | +61.8% | 11,749,024 | +18.4% | 0.27% | +56.5% |
| SBUX | Buy | STARBUCKS CORP | $686,314,000 | +15.4% | 8,364,584 | +6.1% | 0.26% | +11.8% |
| YHOO | Sell | YAHOO INC | $683,822,000 | +6.7% | 13,538,346 | -13.9% | 0.26% | +3.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $680,304,000 | -2.7% | 13,082,746 | -4.4% | 0.26% | -5.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $678,479,000 | -11.9% | 10,634,452 | -1.5% | 0.26% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $676,455,000 | -7.4% | 11,459,522 | -19.7% | 0.26% | -10.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $666,478,000 | -1.2% | 16,607,990 | -12.7% | 0.26% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $665,280,000 | +10.5% | 4,834,190 | +2.1% | 0.26% | +7.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A | $656,276,000 | +3.0% | 17,088,278 | -8.0% | 0.25% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $655,719,000 | +16.8% | 10,464,714 | +5.2% | 0.25% | +12.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $654,951,000 | +13.4% | 18,707,508 | +11.0% | 0.25% | +9.5% |
| ORCL | Buy | ORACLE CORPORATION | $654,136,000 | +25.8% | 14,546,042 | +7.1% | 0.25% | +21.6% |
| WY | Sell | WEYERHAEUSER CO | $645,897,000 | +4.8% | 17,996,545 | -7.0% | 0.25% | +1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $644,934,000 | -19.1% | 12,062,733 | -27.9% | 0.25% | -21.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $642,428,000 | -8.0% | 20,786,399 | +15.9% | 0.25% | -11.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $641,972,000 | +3.4% | 4,528,907 | -8.6% | 0.25% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $638,781,000 | -3.7% | 7,661,999 | -4.1% | 0.25% | -6.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $628,510,000 | +1.0% | 7,618,316 | +24.2% | 0.24% | -2.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $622,675,000 | -18.9% | 8,565,008 | -22.8% | 0.24% | -21.5% |
| WMT | Buy | WAL-MART STORES INC | $621,781,000 | +52.8% | 7,240,109 | +36.0% | 0.24% | +47.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $612,816,000 | +34.2% | 7,112,540 | +15.1% | 0.24% | +30.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $614,253,000 | +21.9% | 8,039,962 | +9.2% | 0.24% | +17.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $613,934,000 | -13.9% | 20,335,667 | -16.2% | 0.24% | -16.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR A | $609,767,000 | +6.1% | 9,107,812 | +20.7% | 0.24% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $609,599,000 | +8.8% | 3,145,017 | +3.0% | 0.24% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $604,197,000 | +1.2% | 8,600,667 | -11.6% | 0.23% | -2.1% |
| UBS | New | UBS GROUP AG | $599,325,000 | – | 34,887,555 | +100.0% | 0.23% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $594,540,000 | +9.8% | 29,179,852 | +7.9% | 0.23% | +6.5% |
| MDT | Sell | MEDTRONIC INC | $588,354,000 | +15.4% | 8,148,919 | -0.9% | 0.23% | +11.3% |
| CAG | Sell | CONAGRA FOODS INC | $588,716,000 | +9.3% | 16,227,014 | -0.5% | 0.23% | +5.6% |
| GLW | Sell | CORNING INC | $584,053,000 | +9.9% | 25,471,125 | -7.3% | 0.23% | +6.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $579,741,000 | +4.4% | 3,133,230 | -6.4% | 0.22% | +0.9% |
| BBD | Buy | BANCO BRADESCO SA ADR REP1 PRF | $577,449,000 | +17.0% | 43,189,948 | +24.7% | 0.22% | +13.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $569,007,000 | -21.3% | 7,058,779 | -6.2% | 0.22% | -23.9% |
| FOX | Buy | TWENTY-FIRST CENTURY-CL B | $562,322,000 | +102.4% | 15,243,194 | +82.7% | 0.22% | +95.5% |
| GIS | Buy | GENERAL MILLS INC | $560,892,000 | +13.5% | 10,517,350 | +7.4% | 0.22% | +10.2% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $551,472,000 | +20.7% | 16,139,077 | +16.2% | 0.21% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $551,959,000 | -18.2% | 5,731,080 | -32.4% | 0.21% | -21.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $543,442,000 | +11.3% | 5,438,751 | +3.7% | 0.21% | +7.7% |
| KO | Buy | COCA-COLA COMPANY | $540,091,000 | +7.8% | 12,792,291 | +9.0% | 0.21% | +4.5% |
| TWX | Sell | TIME WARNER INC | $535,653,000 | +8.3% | 6,270,797 | -4.6% | 0.21% | +5.1% |
| O | Sell | REALTY INCOME CORP | $535,359,000 | +14.7% | 11,221,122 | -2.0% | 0.21% | +11.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $530,350,000 | +7.6% | 3,973,846 | -4.5% | 0.20% | +4.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $531,670,000 | +6.5% | 7,400,719 | -8.7% | 0.20% | +3.0% |
| ABBV | Buy | ABBVIE INC | $528,754,000 | +14.4% | 8,079,966 | +0.9% | 0.20% | +10.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $526,551,000 | +27.2% | 1,283,482 | +11.7% | 0.20% | +23.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $516,659,000 | +10.5% | 6,918,301 | -2.8% | 0.20% | +7.0% |
| NTAP | Buy | NETAPP INC | $511,948,000 | -0.7% | 12,350,987 | +2.9% | 0.20% | -3.9% |
| B108PS | Buy | ACTAVIS PLC | $508,204,000 | +26.5% | 1,974,297 | +18.6% | 0.20% | +22.5% |
| BHI | Sell | BAKER HUGHES INC | $501,102,000 | -21.0% | 8,937,099 | -8.3% | 0.19% | -23.3% |
| SNY | Sell | SANOFI | $501,008,000 | -29.4% | 10,984,608 | -12.6% | 0.19% | -31.4% |
| CAT | Buy | CATERPILLAR INC | $499,298,000 | +4.2% | 5,455,023 | +12.8% | 0.19% | +1.0% |
| MAC | Buy | MACERICH COMPANY (THE) | $498,714,000 | +34.7% | 5,979,069 | +3.1% | 0.19% | +30.4% |
| A309PS | Sell | DIRECTV | $495,303,000 | -10.5% | 5,712,849 | -10.7% | 0.19% | -13.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $485,639,000 | +0.9% | 7,867,140 | +2.3% | 0.19% | -2.1% |
| DDR | Sell | DDR CORP | $475,302,000 | +1.5% | 25,887,868 | -7.5% | 0.18% | -1.6% |
| BRCM | Sell | BROADCOM CORP CL A | $471,955,000 | -5.8% | 10,892,114 | -12.1% | 0.18% | -9.0% |
| TXT | Buy | TEXTRON INC | $464,336,000 | +24.3% | 11,026,738 | +6.3% | 0.18% | +20.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $456,325,000 | +17.2% | 3,968,051 | +7.6% | 0.18% | +13.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $442,498,000 | +1.2% | 18,615,830 | -9.2% | 0.17% | -2.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $442,079,000 | +219.8% | 7,222,314 | +256.2% | 0.17% | +210.9% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $443,447,000 | +16.1% | 15,764,232 | -2.8% | 0.17% | +11.8% |
| MCD | Buy | MCDONALD'S CORPORATION | $439,156,000 | +0.1% | 4,686,839 | +1.3% | 0.17% | -2.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $437,295,000 | +10.3% | 11,107,311 | -3.1% | 0.17% | +7.0% |
| APA | Buy | APACHE CORP | $438,599,000 | -8.5% | 6,998,560 | +37.0% | 0.17% | -12.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $437,279,000 | +3.0% | 2,725,502 | +21.8% | 0.17% | -0.6% |
| TRI | Sell | THOMSON REUTERS CORP | $435,521,000 | -1.6% | 10,798,882 | -11.0% | 0.17% | -5.1% |
| BBT | Buy | BB&T CORPORATION | $435,409,000 | +21.5% | 11,195,876 | +16.3% | 0.17% | +17.5% |
| BP | Buy | BP PLC ADR | $428,779,000 | -7.3% | 11,248,139 | +6.9% | 0.17% | -10.3% |
| AON | Sell | AON PLC | $430,317,000 | -0.8% | 4,537,774 | -8.3% | 0.17% | -4.0% |
| CMA | Buy | COMERICA INC | $430,602,000 | -0.4% | 9,193,065 | +6.0% | 0.17% | -4.0% |
| MET | Buy | METLIFE INC | $425,991,000 | +5.1% | 7,875,627 | +4.4% | 0.16% | +1.9% |
| TV | Buy | GRUPO TELEVISA SA ADR | $422,647,000 | +2.7% | 12,408,876 | +2.1% | 0.16% | -0.6% |
| DIS | Sell | THE WALT DISNEY CO | $415,836,000 | +2.0% | 4,414,856 | -3.6% | 0.16% | -1.2% |
| GIB | Buy | CGI GROUP INC CL A | $416,496,000 | +17.3% | 10,926,983 | +4.1% | 0.16% | +13.4% |
| DUK | Buy | DUKE ENERGY CORP | $413,809,000 | +15.5% | 4,953,421 | +3.3% | 0.16% | +11.9% |
| UN | Buy | UNILEVER NV - NY REG SHARES | $412,279,000 | +9.4% | 10,560,398 | +11.2% | 0.16% | +6.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $408,953,000 | +17.3% | 10,736,495 | +5.9% | 0.16% | +13.7% |
| RLJ | Sell | RLJ LODGING TRUST | $409,092,000 | +8.5% | 12,200,767 | -7.9% | 0.16% | +4.6% |
| TD | Buy | TORONTO-DOMINION BANK | $410,069,000 | -3.0% | 8,585,453 | +0.4% | 0.16% | -6.5% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $409,172,000 | -50.4% | 35,735,604 | -9.9% | 0.16% | -52.0% |
| MO | Buy | ALTRIA GROUP INC | $405,412,000 | +12.7% | 8,228,354 | +5.1% | 0.16% | +9.0% |
| HAL | Sell | HALLIBURTON CO | $404,818,000 | -55.2% | 10,292,888 | -26.5% | 0.16% | -56.8% |
| HCA | Sell | HCA HOLDINGS INC | $401,994,000 | -3.2% | 5,477,504 | -7.0% | 0.16% | -6.6% |
| UDR | Sell | UDR INC | $401,714,000 | +4.3% | 13,034,238 | -7.8% | 0.16% | +0.6% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $398,380,000 | +11.5% | 3,384,424 | -5.3% | 0.15% | +7.7% |
| PEP | Buy | PEPSICO INC | $398,447,000 | +1.8% | 4,213,702 | +0.2% | 0.15% | -1.3% |
| ECA | Buy | ENCANA CORPORATION | $391,846,000 | -31.6% | 28,179,018 | +4.5% | 0.15% | -34.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $384,624,000 | -11.2% | 9,480,505 | -15.2% | 0.15% | -13.9% |
| RTN | Sell | RAYTHEON COMPANY | $385,053,000 | -7.8% | 3,559,701 | -13.4% | 0.15% | -10.8% |
| ZION | Buy | ZIONS BANCORPORATION | $386,334,000 | -0.7% | 13,550,850 | +1.3% | 0.15% | -3.9% |
| CRM | Buy | SALESFORCE.COM INC | $385,072,000 | +13.9% | 6,492,548 | +10.5% | 0.15% | +10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $377,892,000 | +8.2% | 3,270,650 | +0.7% | 0.15% | +5.0% |
| PCG | Sell | PG&E CORP | $377,855,000 | +13.1% | 7,097,186 | -4.3% | 0.15% | +9.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $378,530,000 | +2.6% | 4,851,097 | -8.1% | 0.15% | -0.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $376,495,000 | +7.4% | 7,026,799 | -4.3% | 0.14% | +3.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $371,072,000 | -8.1% | 7,046,561 | -21.8% | 0.14% | -11.2% |
| KSS | Buy | KOHLS CORP | $366,733,000 | +25.0% | 6,008,099 | +25.0% | 0.14% | +21.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $366,615,000 | +14.5% | 3,085,981 | +8.2% | 0.14% | +10.9% |
| EXC | Sell | EXELON CORPORATION | $365,946,000 | +6.5% | 9,869,098 | -2.1% | 0.14% | +2.9% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $365,843,000 | +8.7% | 9,039,860 | -8.0% | 0.14% | +5.2% |
| HCP | Buy | HCP INC | $366,217,000 | +11.6% | 8,317,453 | +0.7% | 0.14% | +7.6% |
| HAR | Sell | HARMAN INTERNATIONAL | $364,833,000 | -0.4% | 3,418,922 | -8.5% | 0.14% | -3.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $364,162,000 | +10.7% | 7,268,865 | -0.6% | 0.14% | +7.6% |
| M | Sell | MACY'S INC | $363,139,000 | +0.9% | 5,523,054 | -10.7% | 0.14% | -2.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $363,464,000 | +3788.1% | 6,777,256 | +2472.5% | 0.14% | +3400.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $360,083,000 | – | 4,725,510 | +100.0% | 0.14% | – |
| PNR | Buy | PENTAIR PLC | $354,523,000 | +4.5% | 5,337,585 | +3.0% | 0.14% | +1.5% |
| MYL | Sell | MYLAN INC | $348,911,000 | +19.8% | 6,189,657 | -3.3% | 0.14% | +16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $347,188,000 | +4.0% | 2,771,075 | +1.0% | 0.13% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $344,037,000 | +11.0% | 2,472,244 | -9.2% | 0.13% | +7.3% |
| USB | Buy | US BANCORP | $343,917,000 | +8.4% | 7,651,101 | +0.9% | 0.13% | +4.7% |
| AFL | Buy | AFLAC INC | $342,311,000 | +32.6% | 5,603,397 | +26.4% | 0.13% | +28.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $340,610,000 | -4.1% | 7,969,344 | +3.2% | 0.13% | -7.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $340,538,000 | +25.7% | 2,574,958 | +17.3% | 0.13% | +22.2% |
| ADI | Sell | ANALOG DEVICES INC | $338,433,000 | +7.2% | 6,095,682 | -4.4% | 0.13% | +4.0% |
| ROST | Sell | ROSS STORES INC | $335,362,000 | +15.2% | 3,557,840 | -7.6% | 0.13% | +12.1% |
| ABT | Buy | ABBOTT LABORATORIES | $336,149,000 | +86.8% | 7,466,677 | +72.6% | 0.13% | +80.6% |
| DOX | Buy | AMDOCS LTD | $330,124,000 | +3.9% | 7,075,840 | +2.2% | 0.13% | +0.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $330,559,000 | +15.2% | 1,716,117 | -10.0% | 0.13% | +11.3% |
| ILMN | Sell | ILLUMINA INC | $331,772,000 | +5.9% | 1,797,445 | -6.0% | 0.13% | +2.4% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $328,502,000 | +27.6% | 12,024,226 | +10.6% | 0.13% | +23.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $329,747,000 | +0.0% | 4,787,970 | +3.3% | 0.13% | -3.8% |
| PPL | Sell | PPL CORPORATION | $325,550,000 | -31.6% | 8,960,905 | -38.2% | 0.13% | -33.7% |
| SLG | Sell | SL GREEN REALTY CORP REIT | $319,060,000 | -8.0% | 2,680,732 | -21.6% | 0.12% | -10.9% |
| FE | Buy | FIRSTENERGY CORP | $317,379,000 | +23.0% | 8,140,002 | +5.9% | 0.12% | +19.4% |
| KIM | Sell | KIMCO REALTY CORP | $318,916,000 | +6.0% | 12,685,647 | -7.6% | 0.12% | +2.5% |
| MNST | Sell | MONSTER BEVERAGE CORP MNST | $317,075,000 | +12.9% | 2,926,395 | -4.5% | 0.12% | +8.9% |
| PGR | Buy | PROGRESSIVE CORP | $315,988,000 | +7.7% | 11,707,575 | +0.9% | 0.12% | +4.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $313,002,000 | +18.0% | 16,499,886 | +7.1% | 0.12% | +14.2% |
| CPB | Buy | CAMPBELL SOUP CO | $313,037,000 | +15.2% | 7,114,468 | +11.9% | 0.12% | +12.0% |
| SYY | Sell | SYSCO CORP | $312,444,000 | -0.5% | 7,872,120 | -4.8% | 0.12% | -3.2% |
| HD | Sell | HOME DEPOT INC | $310,756,000 | -24.7% | 2,960,428 | -34.2% | 0.12% | -27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $310,810,000 | +7.3% | 2,069,994 | -1.3% | 0.12% | +3.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $310,387,000 | +18.2% | 6,926,724 | +9.2% | 0.12% | +14.3% |
| MMM | Buy | 3M CO | $310,148,000 | +26.3% | 1,887,461 | +8.9% | 0.12% | +22.4% |
| UNP | Sell | UNION PACIFIC CORP | $309,381,000 | +0.0% | 2,597,002 | -9.0% | 0.12% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $309,347,000 | +8.5% | 2,782,654 | -4.1% | 0.12% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $307,256,000 | -0.0% | 1,595,562 | -5.1% | 0.12% | -3.3% |
| CVE | Buy | CENOVUS ENERGY INC | $305,556,000 | -23.0% | 14,815,335 | +0.5% | 0.12% | -25.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $304,398,000 | -6.3% | 5,335,044 | +1.7% | 0.12% | -9.2% |
| EIX | Sell | EDISON INTERNATIONAL | $305,129,000 | -19.7% | 4,659,878 | -31.4% | 0.12% | -22.4% |
| NOW | Buy | SERVICENOW INC | $304,801,000 | +36.1% | 4,492,274 | +17.9% | 0.12% | +32.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $304,683,000 | -0.5% | 6,681,660 | -3.1% | 0.12% | -3.3% |
| AA | Sell | ALCOA INC | $302,484,000 | -17.4% | 19,156,729 | -15.8% | 0.12% | -19.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $302,763,000 | +38.0% | 7,075,562 | +25.8% | 0.12% | +33.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $301,756,000 | +24.8% | 7,120,257 | +15.1% | 0.12% | +20.6% |
| TYC | New | TYCO INTERNATIONAL PLC | $302,727,000 | – | 6,902,115 | +100.0% | 0.12% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $299,615,000 | +23.8% | 4,538,947 | +6.2% | 0.12% | +19.6% |
| FFIV | Sell | F5 NETWORKS INC | $297,406,000 | -16.6% | 2,279,594 | -24.1% | 0.12% | -19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $296,658,000 | +31.5% | 3,473,329 | +56.5% | 0.12% | +27.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $295,922,000 | -7.2% | 2,671,738 | -7.1% | 0.11% | -10.2% |
| FLS | Buy | FLOWSERVE CORPORATION | $294,782,000 | -5.8% | 4,926,984 | +11.0% | 0.11% | -8.8% |
| DOW | Sell | DOW CHEMICAL | $291,783,000 | -38.8% | 6,397,367 | -29.6% | 0.11% | -40.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $288,855,000 | +5.1% | 3,104,638 | -1.1% | 0.11% | +1.8% |
| TSLA | Sell | TESLA MOTORS INC | $286,811,000 | -20.4% | 1,289,565 | -13.2% | 0.11% | -22.9% |
| MUR | Buy | MURPHY OIL CORP | $287,031,000 | -4.6% | 5,681,524 | +7.5% | 0.11% | -7.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $286,049,000 | +1565.9% | 5,921,110 | +1314.4% | 0.11% | +1485.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $284,714,000 | -11.9% | 15,112,116 | -17.5% | 0.11% | -14.7% |
| ACE | Sell | ACE LTD | $284,085,000 | +1.5% | 2,472,883 | -7.3% | 0.11% | -1.8% |
| NVS | Buy | NOVARTIS ADR | $283,063,000 | +2.0% | 3,054,868 | +3.7% | 0.11% | -1.8% |
| LUV | Buy | SOUTHWEST AIRLINES | $278,423,000 | +93.5% | 6,578,974 | +54.4% | 0.11% | +89.5% |
| PXF | Buy | POWERSHARES FTSE RAFI DEVELO E | $277,372,000 | -2.3% | 7,022,060 | +4.3% | 0.11% | -5.3% |
| HTA | New | HEALTHCARE TRUST OF AMERICA IN | $270,727,000 | – | 10,049,232 | +100.0% | 0.10% | – |
| ALR | Buy | ALERE INC | $272,553,000 | +0.3% | 7,172,439 | +2.4% | 0.10% | -2.8% |
| KR | Sell | KROGER CO | $271,604,000 | +13.2% | 4,229,928 | -8.3% | 0.10% | +9.4% |
| EA | Buy | ELECTRONIC ARTS INC | $270,937,000 | +145.6% | 5,762,751 | +86.0% | 0.10% | +138.6% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $271,840,000 | +13.8% | 7,224,021 | +0.6% | 0.10% | +10.5% |
| TRV | Sell | TRAVELERS COS INC-THE | $270,055,000 | -7.2% | 2,551,305 | -17.6% | 0.10% | -10.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $267,514,000 | +18.0% | 4,405,691 | +1.4% | 0.10% | +13.2% |
| PAYX | Sell | PAYCHEX INC | $266,216,000 | -4.5% | 5,766,018 | -8.5% | 0.10% | -7.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $265,651,000 | -3.1% | 2,399,733 | -14.8% | 0.10% | -5.5% |
| CSX | Sell | CSX CORP | $263,880,000 | +3.9% | 7,283,442 | -8.0% | 0.10% | +1.0% |
| MAS | Buy | MASCO CORP | $261,293,000 | +17.8% | 10,368,834 | +11.9% | 0.10% | +13.5% |
| EMC | Sell | EMC CORP/MASS | $261,338,000 | -12.4% | 8,787,421 | -13.8% | 0.10% | -15.1% |
| ETR | Sell | ENTERGY CORP | $259,833,000 | +11.5% | 2,970,212 | -1.4% | 0.10% | +7.5% |
| WHR | Buy | WHIRLPOOL CORP | $252,655,000 | +42.7% | 1,304,090 | +7.3% | 0.10% | +38.0% |
| AGRIC 1X CORE INDX 4 CIBC UCIT | $254,628,000 | +6.8% | 265,000,000 | 0.0% | 0.10% | +3.2% | ||
| INTU | Sell | INTUIT INC | $251,313,000 | -17.0% | 2,726,035 | -21.1% | 0.10% | -19.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $247,864,000 | -4.8% | 4,297,973 | -11.6% | 0.10% | -7.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $246,016,000 | +15.7% | 3,356,738 | +13.3% | 0.10% | +11.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $243,102,000 | +3.8% | 2,143,370 | -8.0% | 0.09% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $243,479,000 | -7.9% | 2,188,381 | -13.5% | 0.09% | -11.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $242,272,000 | +6.5% | 1,072 | -2.5% | 0.09% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,695,000 | -28.0% | 11,994,764 | -25.7% | 0.09% | -30.6% |
| SNDK | Sell | SANDISK CORP | $241,682,000 | -11.6% | 2,466,650 | -11.6% | 0.09% | -14.7% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $237,317,000 | -9.5% | 6,471,696 | -20.5% | 0.09% | -12.4% |
| SYK | Sell | STRYKER CORP | $238,292,000 | +11.9% | 2,526,145 | -4.2% | 0.09% | +8.2% |
| IBN | Buy | ICICI BANK LTD ADR | $238,833,000 | +31.9% | 20,678,319 | +460.6% | 0.09% | +27.8% |
| CUBE | Buy | CUBESMART | $237,716,000 | +37.6% | 10,771,018 | +12.1% | 0.09% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $236,683,000 | +61.7% | 3,012,378 | +42.5% | 0.09% | +56.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $234,513,000 | -8.3% | 2,087,911 | -9.5% | 0.09% | -10.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $233,679,000 | +93.6% | 1,906,498 | +55.0% | 0.09% | +87.5% |
| EOG | Sell | EOG RESOURCES INC | $234,042,000 | -28.8% | 2,542,008 | -23.5% | 0.09% | -31.3% |
| PXD | Buy | PIONEER NAT RES CO | $233,646,000 | +9.2% | 1,569,679 | +44.5% | 0.09% | +5.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $233,992,000 | -15.8% | 3,327,530 | -5.7% | 0.09% | -18.9% |
| ADSK | Sell | AUTODESK INC | $232,632,000 | -14.2% | 3,873,315 | -21.3% | 0.09% | -16.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $229,508,000 | -10.7% | 1,467,910 | -16.4% | 0.09% | -13.6% |
| PPG | Sell | PPG INDUSTRIES INC | $229,532,000 | -20.6% | 993,000 | -32.4% | 0.09% | -22.6% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1K ET | $230,900,000 | -4.5% | 2,525,435 | -8.2% | 0.09% | -8.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $224,562,000 | -26.7% | 19,664,017 | -23.3% | 0.09% | -28.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $224,153,000 | +5.6% | 3,370,742 | -9.1% | 0.09% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $224,510,000 | +18.0% | 2,370,751 | +5.2% | 0.09% | +14.5% |
| PCAR | Sell | PACCAR INC | $224,551,000 | +7.6% | 3,301,748 | -10.1% | 0.09% | +4.8% |
| CME | Sell | CME GROUP INC | $225,754,000 | -1.0% | 2,546,585 | -10.7% | 0.09% | -4.4% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $225,030,000 | +13.3% | 7,486,044 | -7.1% | 0.09% | +10.1% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $221,357,000 | +75.8% | 2,303,900 | +62.4% | 0.09% | +72.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $223,067,000 | -8.8% | 1,684,862 | -10.4% | 0.09% | -12.2% |
| NFLX | Sell | NETFLIX.COM INC | $219,872,000 | -35.0% | 643,634 | -14.2% | 0.08% | -37.0% |
| CAH | Sell | CARDINAL HEALTH INC | $220,223,000 | -38.0% | 2,727,920 | -42.4% | 0.08% | -40.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $218,905,000 | -17.7% | 765,260 | -28.6% | 0.08% | -19.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $217,223,000 | +18.8% | 9,706,149 | +7.1% | 0.08% | +15.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $216,439,000 | +12.6% | 2,152,756 | +7.8% | 0.08% | +9.1% |
| KEY | Sell | KEYCORP | $213,630,000 | +3.6% | 15,368,999 | -0.6% | 0.08% | +1.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $214,469,000 | +9.6% | 4,203,613 | +0.7% | 0.08% | +6.4% |
| OC | Buy | OWENS CORNING INC | $214,646,000 | +29.7% | 5,994,018 | +15.0% | 0.08% | +25.8% |
| V | Sell | VISA INC-CLASS A SHARES | $215,231,000 | +5.3% | 820,864 | -14.3% | 0.08% | +1.2% |
| CMCSK | Buy | COMCAST CORP SPECIAL CL A | $214,397,000 | +2792.2% | 3,724,430 | +2587.7% | 0.08% | +2666.7% |
| DAN | Buy | DANA HOLDING CORP | $211,124,000 | +15.9% | 9,711,259 | +2.2% | 0.08% | +12.3% |
| KRC | Buy | KILROY REALTY CORP | $211,828,000 | +42.3% | 3,066,884 | +22.4% | 0.08% | +39.0% |
| ACN | Sell | ACCENTURE PLC - CL A | $212,921,000 | +6.2% | 2,384,063 | -3.3% | 0.08% | +2.5% |
| SRE | Buy | SEMPRA ENERGY | $212,375,000 | +5.7% | 1,907,099 | +0.1% | 0.08% | +2.5% |
| CERN | Sell | CERNER CORP | $209,961,000 | -3.1% | 3,247,141 | -10.7% | 0.08% | -6.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $210,949,000 | +19.2% | 2,808,921 | +13.3% | 0.08% | +14.1% |
| GAS | Buy | AGL RESOURCES INC | $210,477,000 | +12.4% | 3,861,284 | +5.8% | 0.08% | +8.0% |
| LRCX | Buy | LAM RESEARCH CORP | $208,824,000 | +72.9% | 2,632,004 | +62.8% | 0.08% | +68.8% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $208,005,000 | +3.1% | 2,791,246 | +3.0% | 0.08% | -1.2% |
| PWR | Buy | QUANTA SVCS INC | $206,256,000 | -14.2% | 7,265,120 | +9.6% | 0.08% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $205,088,000 | +78.7% | 2,488,027 | +45.8% | 0.08% | +71.7% |
| PLW | Sell | POWERSHARES 1-30 LADDERED TP E | $204,880,000 | +0.2% | 6,223,572 | -4.4% | 0.08% | -3.7% |
| FMX | Buy | FOMENTO ECONOMICO MEX SAB ADR | $202,460,000 | +16.7% | 2,299,890 | +22.0% | 0.08% | +13.0% |
| ESV | Buy | ENSCO PLC-CL A | $200,726,000 | +5.7% | 6,702,075 | +45.8% | 0.08% | +2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $201,087,000 | +13.5% | 3,179,252 | -0.8% | 0.08% | +9.9% |
| PKI | Buy | PERKINELMER INC | $201,148,000 | +13.8% | 4,599,752 | +13.5% | 0.08% | +9.9% |
| HSP | Buy | HOSPIRA INC | $201,952,000 | +41.4% | 3,297,139 | +20.1% | 0.08% | +36.8% |
| SIAL | Sell | SIGMA-ALDRICH | $199,429,000 | -31.0% | 1,452,833 | -31.6% | 0.08% | -33.0% |
| MTB | Buy | M & T BANK CORPORATION | $199,773,000 | +7.8% | 1,590,312 | +5.8% | 0.08% | +4.1% |
| HLS | Buy | HEALTHSOUTH CORP | $199,396,000 | +5.6% | 5,184,487 | +1.3% | 0.08% | +2.7% |
| QEP | Buy | QEP RESOURCES INC | $198,181,000 | -19.6% | 9,801,224 | +22.4% | 0.08% | -21.4% |
| DE | Buy | DEERE & CO | $198,588,000 | +29.1% | 2,244,689 | +19.7% | 0.08% | +26.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $200,517,000 | -1.3% | 10,506,718 | -0.4% | 0.08% | -4.9% |
| POM | Buy | PEPCO HOLDINGS INC | $196,184,000 | +0.7% | 7,284,900 | +0.1% | 0.08% | -2.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $195,002,000 | +16.5% | 3,325,974 | +2.2% | 0.08% | +11.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $194,379,000 | -7.4% | 2,968,078 | -9.0% | 0.08% | -10.7% |
| MCK | Buy | MCKESSON CORP | $194,009,000 | +6.6% | 934,626 | +0.0% | 0.08% | +2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $192,370,000 | +41.3% | 2,423,123 | +93.4% | 0.07% | +37.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $191,330,000 | +33.7% | 2,427,418 | +4.3% | 0.07% | +29.8% |
| DLTR | Buy | DOLLAR TREE INC | $191,478,000 | +34.3% | 2,720,623 | +7.0% | 0.07% | +29.8% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $191,898,000 | +7.0% | 7,911,740 | -0.3% | 0.07% | +2.8% |
| STI | Sell | SUNTRUST BANKS INC | $192,466,000 | +4.6% | 4,593,473 | -5.1% | 0.07% | +1.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $189,769,000 | -0.3% | 3,388,123 | -3.8% | 0.07% | -3.9% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $188,361,000 | +63.6% | 1,638,780 | +122.4% | 0.07% | +58.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $189,197,000 | -15.4% | 1,283,647 | -24.4% | 0.07% | -18.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC REIT | $186,753,000 | +7.6% | 4,217,542 | -5.5% | 0.07% | +4.3% |
| D | Buy | DOMINION RESOURCES INC-VA | $187,227,000 | +20.7% | 2,434,683 | +8.5% | 0.07% | +16.1% |
| SNH | Buy | SENIOR HSG PPTYS TRUST | $186,265,000 | +6.8% | 8,424,498 | +1.1% | 0.07% | +2.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $186,875,000 | -29.4% | 3,741,199 | -6.1% | 0.07% | -32.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $183,384,000 | +25.2% | 2,031,718 | +17.5% | 0.07% | +22.4% |
| PBI | Buy | PITNEY BOWES INC | $184,908,000 | +10.0% | 7,587,549 | +12.8% | 0.07% | +6.0% |
| CBS | Buy | CBS CORP- CLASS B NON VOTING | $184,432,000 | +124.5% | 3,332,689 | +117.0% | 0.07% | +115.2% |
| WYNN | Sell | WYNN RESORTS LTD | $183,063,000 | -30.0% | 1,230,583 | -11.9% | 0.07% | -31.7% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $180,176,000 | +8.5% | 6,905,942 | +2.4% | 0.07% | +6.1% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B C | $181,386,000 | +11.7% | 6,723,206 | +1.5% | 0.07% | +7.7% |
| REG | Sell | REGENCY CENTERS CORP | $179,981,000 | +4.3% | 2,821,902 | -12.0% | 0.07% | +1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $181,224,000 | +4.6% | 342,620 | -8.6% | 0.07% | +1.4% |
| BBY | Buy | BEST BUY COMPANY INC | $181,626,000 | +16.9% | 4,659,464 | +0.7% | 0.07% | +12.9% |
| SPLS | Buy | STAPLES INC | $177,805,000 | +79.5% | 9,812,665 | +19.9% | 0.07% | +72.5% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $179,332,000 | -8.7% | 3,325,881 | -7.3% | 0.07% | -11.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $176,816,000 | +37.0% | 7,112,485 | +29.0% | 0.07% | +30.8% |
| FISV | Sell | FISERV INC | $176,107,000 | -20.0% | 2,481,416 | -27.2% | 0.07% | -22.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $175,578,000 | -9.2% | 50,165,288 | -9.5% | 0.07% | -11.7% |
| DRE | Sell | DUKE REALTY CORP | $175,390,000 | +2.7% | 8,682,688 | -12.7% | 0.07% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $174,143,000 | +14.5% | 1,328,514 | +1.8% | 0.07% | +9.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $170,478,000 | +16.4% | 4,363,412 | +1.8% | 0.07% | +13.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $170,425,000 | +18.4% | 3,380,103 | -10.5% | 0.07% | +15.8% |
| ALTR | Sell | ALTERA CORPORATION | $171,435,000 | -2.7% | 4,640,904 | -5.8% | 0.07% | -5.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $170,947,000 | -27.0% | 7,317,925 | +2.1% | 0.07% | -29.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $172,066,000 | +14.8% | 2,297,587 | +1.7% | 0.07% | +10.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $167,189,000 | +9.2% | 1,608,496 | -6.6% | 0.06% | +6.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $168,503,000 | +3.3% | 10,169,166 | +38.6% | 0.06% | 0.0% |
| Sell | ANTHEM INC(ANTM) CVT 2.75 10-4convert | $167,550,000 | +2.7% | 97,342,000 | -1.8% | 0.06% | 0.0% | |
| APH | Buy | AMPHENOL CORP CL A | $169,339,000 | -13.4% | 3,146,997 | +60.7% | 0.06% | -16.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $165,931,000 | +8.4% | 2,247,170 | +0.6% | 0.06% | +4.9% |
| MON | Sell | MONSANTO COMPANY | $166,620,000 | +4.0% | 1,394,656 | -2.0% | 0.06% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $166,696,000 | +75.9% | 3,367,582 | +64.4% | 0.06% | +68.4% |
| TDC | Buy | TERADATA CORP | $166,503,000 | +6.9% | 3,811,860 | +2.6% | 0.06% | +3.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $162,698,000 | +0.2% | 2,135,996 | -13.4% | 0.06% | -3.1% |
| CB | Buy | CHUBB CORP | $162,000,000 | +13.9% | 1,565,675 | +0.2% | 0.06% | +10.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $164,167,000 | +11.9% | 1,988,695 | +10.6% | 0.06% | +6.8% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $161,880,000 | +24.1% | 9,208,223 | +6.0% | 0.06% | +21.2% |
| SHPG | Buy | SHIRE PLC-ADR | $163,024,000 | +112.1% | 767,025 | +158.5% | 0.06% | +103.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $162,975,000 | -0.8% | 978,125 | -9.9% | 0.06% | -4.5% |
| BDC | Buy | BELDEN INC | $162,696,000 | +28.0% | 2,064,406 | +4.0% | 0.06% | +23.5% |
| CP | Sell | CP RAILWAY LIMITED | $162,598,000 | -8.5% | 843,876 | -1.4% | 0.06% | -11.3% |
| XLNX | Sell | XILINX INC | $162,925,000 | -4.8% | 3,763,567 | -6.8% | 0.06% | -7.4% |
| OMC | Buy | OMNICOM GROUP | $161,764,000 | +24.7% | 2,088,086 | +10.9% | 0.06% | +19.2% |
| SNA | Sell | SNAP-ON INC | $159,853,000 | +3.8% | 1,169,023 | -8.1% | 0.06% | +1.6% |
| SYF | Buy | SYNCHRONY FINANCIAL SYF | $160,984,000 | +25.8% | 5,411,231 | +3.8% | 0.06% | +21.6% |
| SFG | Sell | STANCORP FINL GROUP INC | $161,134,000 | +9.2% | 2,306,532 | -1.2% | 0.06% | +5.1% |
| LVS | Buy | LAS VEGAS SANDS | $159,582,000 | +9.9% | 2,743,832 | +17.6% | 0.06% | +6.9% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $160,705,000 | +7.2% | 15,880,040 | +3.0% | 0.06% | +3.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES CL A | $157,640,000 | +10.2% | 7,400,936 | +1.2% | 0.06% | +7.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $157,212,000 | +48.2% | 5,925,819 | +30.8% | 0.06% | +45.2% |
| KMI | Buy | KINDER MORGAN INC | $158,470,000 | +578.5% | 3,745,470 | +514.8% | 0.06% | +577.8% |
| WCC | Buy | WESCO INTL INC | $159,056,000 | +7.8% | 2,087,077 | +10.7% | 0.06% | +3.4% |
| VFC | Buy | VF CORPORATION | $155,571,000 | +16.1% | 2,077,048 | +2.3% | 0.06% | +11.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $154,648,000 | +6.8% | 1,072,232 | -3.6% | 0.06% | +3.4% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $156,600,000 | -27.1% | 11,899,621 | +28.9% | 0.06% | -30.2% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $155,078,000 | -3.0% | 4,709,300 | -13.6% | 0.06% | -6.2% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $156,021,000 | +44.6% | 2,773,701 | +2.3% | 0.06% | +39.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $154,869,000 | +3.4% | 2,456,295 | +0.3% | 0.06% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC PFD 8.125preferred | $153,380,000 | +4.0% | 5,881,113 | +3.5% | 0.06% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $152,612,000 | +7.1% | 9,089,452 | -6.2% | 0.06% | +3.5% |
| RMD | Buy | RESMED INC | $152,860,000 | +33.6% | 2,726,729 | +17.4% | 0.06% | +28.3% |
| MAN | Buy | MANPOWERGROUP | $151,747,000 | +22.7% | 2,226,013 | +26.1% | 0.06% | +20.4% |
| HES | Buy | HESS CORP | $153,845,000 | +36.0% | 2,084,041 | +73.7% | 0.06% | +31.1% |
| LM | Sell | LEGG MASON INC | $151,497,000 | +0.6% | 2,838,639 | -3.6% | 0.06% | -1.7% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS RE | $149,935,000 | +10.9% | 4,293,662 | +0.0% | 0.06% | +7.4% |
| EGP | Sell | EASTGROUP PROPERTIES | $150,722,000 | -4.3% | 2,380,315 | -8.4% | 0.06% | -7.9% |
| NHI | Sell | NATIONAL HEALTH INVESTORS REIT | $146,526,000 | +16.9% | 2,094,418 | -4.5% | 0.06% | +14.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $148,328,000 | -5.6% | 2,148,304 | -2.1% | 0.06% | -9.5% |
| PH | Sell | PARKER HANNIFIN CORP | $146,792,000 | +8.1% | 1,138,363 | -4.3% | 0.06% | +5.6% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $148,302,000 | – | 1,884,393 | +100.0% | 0.06% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $147,763,000 | +2833.0% | 2,992,362 | +2616.6% | 0.06% | +2750.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $146,345,000 | +71.2% | 10,776,491 | +54.8% | 0.06% | +67.6% |
| MDVN | Sell | MEDIVATION INC | $146,760,000 | -11.2% | 1,473,329 | -11.8% | 0.06% | -13.6% |
| FNF | Buy | FNF GROUP | $146,281,000 | +27.7% | 4,246,213 | +2.8% | 0.06% | +23.9% |
| ECL | Buy | ECOLAB INC | $144,785,000 | -1.4% | 1,385,239 | +8.4% | 0.06% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $143,804,000 | -37.3% | 2,082,301 | -30.5% | 0.06% | -39.1% |
| CA | Sell | CA INC | $144,782,000 | -8.2% | 4,754,773 | -15.8% | 0.06% | -11.1% |
| LUMN | Buy | CENTURYLINK INC | $143,857,000 | +11.1% | 3,634,590 | +14.7% | 0.06% | +7.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $145,892,000 | +5.5% | 5,873,337 | -5.5% | 0.06% | +1.8% |
| FRC | Buy | FIRST REPUBLIC BANK-SAN FRANCI | $145,392,000 | +34.2% | 2,789,572 | +27.1% | 0.06% | +30.2% |
| PRGO | Sell | PERRIGO COMPANY PLC | $144,522,000 | +7.0% | 864,574 | -3.9% | 0.06% | +3.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $143,671,000 | +7.0% | 6,669,956 | +0.3% | 0.06% | +3.7% |
| NVDA | Sell | NVIDIA CORP | $141,231,000 | -2.0% | 7,043,929 | -9.8% | 0.06% | -5.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $142,262,000 | +6.9% | 2,056,117 | +0.8% | 0.06% | +3.8% |
| BC | Buy | BRUNSWICK CORP | $142,489,000 | +22.8% | 2,779,728 | +0.9% | 0.06% | +19.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $143,630,000 | -13.1% | 4,882,058 | -15.7% | 0.06% | -16.7% |
| WMB | Buy | WILLIAMS COS INC | $141,544,000 | -9.9% | 3,149,597 | +11.0% | 0.06% | -12.7% |
| WPG | Sell | WASHINGTON PRIME GROUP COM | $142,202,000 | -7.6% | 8,257,923 | -6.2% | 0.06% | -9.8% |
| UTIW | Buy | UTI WORLDWIDE INC | $142,585,000 | +15.5% | 11,813,125 | +1.7% | 0.06% | +12.2% |
| ROVI | Sell | ROVI CORP | $140,604,000 | +8.3% | 6,224,129 | -5.3% | 0.05% | +3.8% |
| S | Sell | SPRINT CORP | $139,686,000 | -70.2% | 33,659,070 | -54.5% | 0.05% | -71.1% |
| FAST | Sell | FASTENAL CO | $138,818,000 | -3.3% | 2,918,787 | -8.7% | 0.05% | -5.3% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $140,673,000 | +51.1% | 13,886,821 | +33.3% | 0.05% | +45.9% |
| CFN | Sell | CAREFUSION CORP | $139,848,000 | +12.5% | 2,356,702 | -14.2% | 0.05% | +8.0% |
| NLSN | Buy | NIELSEN NV | $140,780,000 | +131.8% | 3,147,324 | +129.7% | 0.05% | +125.0% |
| SO | Buy | SOUTHERN CO | $139,666,000 | +26.3% | 2,843,944 | +12.2% | 0.05% | +22.7% |
| HSIC | Sell | SCHEIN HENRY INC | $140,669,000 | +10.9% | 1,033,193 | -5.1% | 0.05% | +5.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $140,063,000 | -8.3% | 1,846,339 | -2.2% | 0.05% | -11.5% |
| TMK | Buy | TORCHMARK CORP | $136,963,000 | +11.9% | 2,528,394 | +8.2% | 0.05% | +8.2% |
| AAP | Sell | ADVANCE AUTO PARTS | $137,991,000 | +18.0% | 866,350 | -3.4% | 0.05% | +12.8% |
| WAT | Sell | WATERS CORP | $138,317,000 | +3.4% | 1,227,094 | -9.1% | 0.05% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $136,935,000 | +5.6% | 645,187 | -0.3% | 0.05% | +1.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $136,103,000 | -66.1% | 4,752,187 | -57.0% | 0.05% | -66.9% |
| K | Sell | KELLOGG CO | $138,253,000 | -21.1% | 2,112,682 | -25.8% | 0.05% | -24.3% |
| CXO | Buy | CONCHO RESOURCES INC | $137,942,000 | +5.7% | 1,382,882 | +32.9% | 0.05% | +1.9% |
| AOS | Sell | SMITH AO | $138,317,000 | +13.2% | 2,451,985 | -5.1% | 0.05% | +8.2% |
| INCY | Buy | INCYTE CORP | $137,908,000 | +68.0% | 1,886,305 | +12.7% | 0.05% | +60.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $137,949,000 | +3.3% | 3,387,762 | -15.2% | 0.05% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $135,588,000 | -2.7% | 2,153,566 | -7.6% | 0.05% | -7.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SERIES A | $135,094,000 | +22.3% | 2,690,856 | +3.6% | 0.05% | +18.2% |
| PLL | Buy | PALL CORPORATION | $133,825,000 | +80.0% | 1,322,258 | +48.8% | 0.05% | +73.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $131,354,000 | +4.6% | 1,198,378 | +6.5% | 0.05% | +2.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $132,622,000 | -28.0% | 1,202,165 | -15.8% | 0.05% | -31.1% |
| PVH | Buy | PVH CORP | $131,855,000 | +972.8% | 1,028,743 | +914.0% | 0.05% | +920.0% |
| CIEN | Buy | CIENA CORP | $129,544,000 | +17.2% | 6,674,046 | +0.9% | 0.05% | +13.6% |
| ETN | Buy | EATON CORP PLC | $128,831,000 | +13.4% | 1,895,703 | +5.7% | 0.05% | +11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $129,330,000 | -26.3% | 3,159,019 | +2.5% | 0.05% | -28.6% |
| JACK | Buy | JACK IN THE BOX INC | $130,558,000 | +27.6% | 1,632,793 | +8.8% | 0.05% | +22.0% |
| MAT | Sell | MATTEL INC | $128,420,000 | -4.7% | 4,149,940 | -5.6% | 0.05% | -7.4% |
| BLL | Buy | BALL CORP | $126,200,000 | +19.3% | 1,851,253 | +10.7% | 0.05% | +16.7% |
| CHE | Sell | CHEMED CORP | $127,570,000 | -2.5% | 1,207,257 | -5.0% | 0.05% | -5.8% |
| WPP | Buy | WPP PLC-SPONSORED ADR | $127,305,000 | +11.7% | 1,222,912 | +7.8% | 0.05% | +6.5% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV E | $127,715,000 | -2.8% | 7,293,842 | +2.7% | 0.05% | -5.8% |
| RSG | Buy | REPUBLIC SVCS INC | $126,486,000 | +17.0% | 3,142,547 | +13.4% | 0.05% | +14.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $125,118,000 | +6.5% | 1,077,952 | +2.9% | 0.05% | +2.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $124,000,000 | +0.9% | 757,348 | -1.1% | 0.05% | -2.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $125,329,000 | +6.5% | 2,680,255 | +1.7% | 0.05% | +2.1% |
| CAVM | Buy | CAVIUM INC | $124,934,000 | +34.0% | 2,020,935 | +7.8% | 0.05% | +29.7% |
| NBR | Sell | NABORS INDS LTD | $124,859,000 | -52.3% | 9,619,344 | -16.3% | 0.05% | -53.8% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $125,223,000 | -3.2% | 1,161,413 | +1.5% | 0.05% | -7.7% |
| CMS | Sell | CMS ENERGY CORP | $123,745,000 | +9.8% | 3,560,978 | -6.3% | 0.05% | +6.7% |
| FOSL | Buy | FOSSIL GROUP INC | $121,998,000 | +22.8% | 1,101,662 | +4.2% | 0.05% | +17.5% |
| Buy | CITRIX SYSTEMS INC(CTXS)CVT144convert | $120,957,000 | +1.0% | 114,855,000 | +4.7% | 0.05% | -2.1% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $120,661,000 | +15.9% | 1,683,323 | +3.9% | 0.05% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $120,587,000 | +19.9% | 1,134,518 | +5.9% | 0.05% | +17.5% |
| GRMN | Sell | GARMIN LTD | $122,613,000 | -12.6% | 2,320,912 | -14.0% | 0.05% | -16.1% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $120,456,000 | +47.1% | 8,244,703 | +42.6% | 0.05% | +42.4% |
| TECK | Buy | TECK RESOURCES LTD- CL B | $121,476,000 | -21.2% | 8,892,182 | +9.4% | 0.05% | -24.2% |
| GRA | Sell | W.R. GRACE & CO | $120,670,000 | -11.1% | 1,265,010 | -15.3% | 0.05% | -13.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $119,946,000 | +5.2% | 2,692,369 | +8.8% | 0.05% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO | $118,389,000 | +11.1% | 3,907,219 | +1.5% | 0.05% | +7.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $118,385,000 | +1.6% | 2,653,756 | -7.6% | 0.05% | -2.1% |
| EQIX | Sell | EQUINIX INC | $118,571,000 | -10.2% | 522,961 | -15.8% | 0.05% | -13.2% |
| COH | Sell | COACH INC | $116,574,000 | +5.3% | 3,103,641 | -0.2% | 0.04% | +2.3% |
| BAP | Sell | CREDICORP LTD | $116,213,000 | +3.3% | 725,520 | -1.1% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $117,267,000 | -30.4% | 1,149,567 | -24.1% | 0.04% | -32.8% |
| RYN | Sell | RAYONIER INC | $116,062,000 | -21.8% | 4,154,008 | -12.8% | 0.04% | -23.7% |
| MCO | Buy | MOODYS CORPORATION | $116,898,000 | +2.9% | 1,220,115 | +1.5% | 0.04% | 0.0% |
| New | SANDISK CORP(SNDK)CVT 0.5 20convert | $117,303,000 | – | 97,651,000 | +100.0% | 0.04% | – | |
| WBC | Buy | WABCO HOLDINGS INC | $114,469,000 | +15.9% | 1,092,477 | +0.6% | 0.04% | +12.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $114,877,000 | +20.2% | 1,579,929 | -4.0% | 0.04% | +15.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $111,019,000 | +20.5% | 2,492,575 | -3.2% | 0.04% | +16.2% |
| CSGP | Buy | COSTAR GROUP INC | $112,174,000 | +30.6% | 610,874 | +10.6% | 0.04% | +26.5% |
| RDEN | Buy | ELIZABETH ARDEN INC | $110,151,000 | +30.9% | 5,149,659 | +2.4% | 0.04% | +26.5% |
| CRAY | Sell | CRAY INC | $110,343,000 | +22.9% | 3,200,200 | -6.4% | 0.04% | +19.4% |
| PX | Sell | PRAXAIR INC | $111,671,000 | -39.2% | 861,928 | -39.4% | 0.04% | -41.1% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC | $110,884,000 | +5.3% | 1,246,178 | -0.1% | 0.04% | +2.4% |
| NKE | Sell | NIKE INC | $110,134,000 | -38.2% | 1,145,433 | -42.6% | 0.04% | -39.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $111,229,000 | +27.9% | 1,432,614 | +16.3% | 0.04% | +22.9% |
| TJX | Buy | TJX COMPANIES INC | $112,270,000 | +20.0% | 1,637,065 | +3.6% | 0.04% | +16.2% |
| PXH | Sell | POWERSHARES FTSE RAFE EMRGIN E | $111,360,000 | -15.1% | 5,977,457 | -7.8% | 0.04% | -17.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $111,382,000 | +62.7% | 2,671,685 | +45.3% | 0.04% | +59.3% |
| PDCO | Sell | PATTERSON COS INC | $110,238,000 | -0.8% | 2,291,843 | -14.6% | 0.04% | -2.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $110,610,000 | -2.2% | 1,533,684 | -7.3% | 0.04% | -4.4% |
| PSX | Buy | PHILLIPS 66 | $112,376,000 | +0.2% | 1,567,313 | +13.7% | 0.04% | -4.4% |
| WM | Buy | WASTE MANAGEMENT INC | $111,231,000 | +43.5% | 2,167,416 | +32.9% | 0.04% | +38.7% |
| VRSN | Sell | VERISIGN INC | $110,975,000 | -4.8% | 1,946,896 | -7.9% | 0.04% | -8.5% |
| THC | Sell | TENET HEALTHCARE CORP | $108,191,000 | -26.3% | 2,135,199 | -13.6% | 0.04% | -28.8% |
| TER | Buy | TERADYNE INC | $108,960,000 | +3.0% | 5,505,796 | +1.0% | 0.04% | 0.0% |
| PHB | Sell | POWERSHARES H/Y CORP BD PORT E | $108,198,000 | -14.9% | 5,755,204 | -13.8% | 0.04% | -17.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $108,631,000 | +15.3% | 5,542,405 | -6.2% | 0.04% | +10.5% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $107,501,000 | +8.8% | 2,958,181 | +2.9% | 0.04% | +7.7% |
| GES | Buy | GUESS? INC | $108,312,000 | -3.7% | 5,138,167 | +0.3% | 0.04% | -6.7% |
| AET | Buy | AETNA US HEALTHCARE INC -NEW | $106,048,000 | +28.5% | 1,193,837 | +17.2% | 0.04% | +24.2% |
| JOBS | Buy | 51JOB INC-ADR | $106,365,000 | +72.9% | 2,966,920 | +44.4% | 0.04% | +64.0% |
| POL | Buy | POLYONE CORPORATION | $105,210,000 | +57.3% | 2,775,260 | +47.6% | 0.04% | +51.9% |
| CGNX | Sell | COGNEX CORP | $105,971,000 | -14.1% | 2,564,021 | -16.3% | 0.04% | -16.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $105,912,000 | +1.9% | 1,664,211 | -4.3% | 0.04% | -2.4% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $107,178,000 | +24.9% | 7,060,517 | +19.1% | 0.04% | +20.6% |
| TRIP | Sell | TRIPADVISOR INC | $105,361,000 | -28.8% | 1,411,206 | -12.8% | 0.04% | -30.5% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $104,875,000 | +109.5% | 3,663,123 | +53.5% | 0.04% | +105.0% |
| DAL | Sell | DELTA AIR LINES INC | $106,885,000 | +11.2% | 2,172,922 | -18.3% | 0.04% | +7.9% |
| ARRS | Sell | ARRIS GROUP INC | $105,563,000 | -15.8% | 3,496,643 | -20.9% | 0.04% | -18.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $106,737,000 | +49.3% | 1,203,886 | +63.2% | 0.04% | +41.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $106,498,000 | +29.4% | 3,881,162 | -8.6% | 0.04% | +24.2% |
| EPR | Sell | EPR PROPERTIES | $103,850,000 | +4.6% | 1,802,018 | -8.0% | 0.04% | 0.0% |
| New | LIBERTY MEDIA (LMCA) CVT 1.375convert | $104,672,000 | – | 106,131,000 | +100.0% | 0.04% | – | |
| SEE | Sell | SEALED AIR CORP | $103,811,000 | -27.0% | 2,446,646 | -40.0% | 0.04% | -29.8% |
| CTRX | Sell | CATAMARAN CORP | $103,419,000 | +11.1% | 1,998,493 | -9.5% | 0.04% | +8.1% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $104,738,000 | +64.7% | 3,897,956 | +85.7% | 0.04% | +60.0% |
| EXPE | Sell | EXPEDIA INC | $103,801,000 | -50.4% | 1,216,037 | -49.1% | 0.04% | -52.4% |
| NU | Buy | NORTHEAST UTILS | $102,366,000 | +25.5% | 1,912,644 | +3.9% | 0.04% | +21.2% |
| IPXL | Sell | IMPAX LABS | $104,731,000 | +23.5% | 3,305,949 | -7.5% | 0.04% | +17.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $99,890,000 | +33.6% | 379,752 | +11.3% | 0.04% | +30.0% |
| VMW | Sell | VMWARE INC-CLASS A | $100,683,000 | -60.8% | 1,220,092 | -55.4% | 0.04% | -62.1% |
| TECH | New | BIO-TECHNE CORP TECH | $100,838,000 | – | 1,091,325 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX COMPANY | $101,935,000 | +0.9% | 978,172 | -7.0% | 0.04% | -2.5% |
| ATML | Buy | ATMEL CORP | $97,089,000 | +118.3% | 11,565,110 | +110.1% | 0.04% | +111.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $97,397,000 | +20.9% | 1,034,273 | -1.2% | 0.04% | +18.8% |
| OCR | Buy | OMNICARE INC | $97,513,000 | +21.8% | 1,337,065 | +4.0% | 0.04% | +18.8% |
| XEL | Buy | XCEL ENERGY INC | $99,505,000 | +21.7% | 2,770,197 | +3.0% | 0.04% | +15.2% |
| Sell | MICRON TECHNOLOGY INC(MU) CVTconvert | $94,784,000 | -4.1% | 72,045,000 | -4.1% | 0.04% | -5.1% | |
| DHR | Buy | DANAHER CORP | $95,025,000 | +102.9% | 1,108,696 | +79.9% | 0.04% | +94.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $95,123,000 | +6.7% | 968,964 | -5.3% | 0.04% | +2.8% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $96,785,000 | -17.7% | 1,308,967 | -20.1% | 0.04% | -21.3% |
| New | NVIDIA CORP(NVDA) CVT 1 12-01-convert | $95,268,000 | – | 82,887,000 | +100.0% | 0.04% | – | |
| GOLDMAN SACHS GROUP INC 1 144Aconvert | $96,965,000 | +5.4% | 70,000,000 | 0.0% | 0.04% | 0.0% | ||
| XYL | Buy | XYLEM INC | $96,551,000 | +60.8% | 2,536,140 | +49.9% | 0.04% | +54.2% |
| XRX | Buy | XEROX CORP | $96,417,000 | +11.4% | 6,956,502 | +6.3% | 0.04% | +5.7% |
| AGN | Sell | ALLERGAN INC | $92,338,000 | -63.3% | 434,348 | -69.3% | 0.04% | -64.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $93,338,000 | -15.0% | 1,622,417 | -14.3% | 0.04% | -18.2% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $93,481,000 | +9.0% | 5,795,463 | -1.7% | 0.04% | +5.9% |
| VRSK | Sell | VERISK ANALYTICS INC-CL A | $93,387,000 | -7.1% | 1,458,026 | -11.7% | 0.04% | -10.0% |
| SON | Buy | SONOCO PRODUCTS CO | $94,020,000 | +17.8% | 2,151,489 | +5.9% | 0.04% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $91,918,000 | +7.6% | 1,370,266 | +1.5% | 0.04% | +5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $92,780,000 | -14.3% | 4,740,884 | +0.7% | 0.04% | -16.3% |
| MSTR | Buy | MICROSTRATEGY INC | $93,787,000 | +26.8% | 577,502 | +2.1% | 0.04% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $92,025,000 | +19.6% | 1,020,677 | +2.5% | 0.04% | +16.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $94,374,000 | -27.6% | 931,076 | -31.5% | 0.04% | -30.8% |
| WOOF | Buy | VCA INC | $89,895,000 | +25.6% | 1,843,222 | +1.3% | 0.04% | +20.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $89,834,000 | +255.8% | 2,055,691 | +266.6% | 0.04% | +250.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $89,652,000 | +39.0% | 681,399 | +20.4% | 0.04% | +34.6% |
| CRMT | Buy | AMERICA'S CAR MART INC | $91,737,000 | +34.9% | 1,718,568 | +0.0% | 0.04% | +29.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $91,670,000 | +50.4% | 2,718,561 | +66.3% | 0.04% | +45.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $90,645,000 | +34.2% | 1,326,968 | +7.3% | 0.04% | +29.6% |
| RBC | Buy | REGAL BELOIT CORP | $89,590,000 | +17.2% | 1,191,374 | +0.1% | 0.04% | +12.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $91,633,000 | +13.2% | 1,068,471 | +7.2% | 0.04% | +9.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $91,327,000 | -13.4% | 4,117,529 | -1.7% | 0.04% | -16.7% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $90,610,000 | -11.2% | 2,564,154 | -12.9% | 0.04% | -14.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $89,579,000 | +19.6% | 1,728,331 | +8.5% | 0.04% | +16.7% |
| DTE | Buy | DTE ENERGY COMPANY | $88,462,000 | +20.5% | 1,024,216 | +6.2% | 0.03% | +17.2% |
| X | Buy | UNITED STATES STEEL CORP | $88,925,000 | -12.7% | 3,325,478 | +27.9% | 0.03% | -17.1% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $86,809,000 | – | 2,434,388 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $87,522,000 | +51.7% | 1,266,784 | +51.8% | 0.03% | +47.8% |
| SCG | Buy | SCANA CORP | $86,745,000 | +28.3% | 1,436,188 | +5.4% | 0.03% | +25.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $88,817,000 | +31.8% | 2,000,402 | +31.5% | 0.03% | +25.9% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $88,754,000 | -0.4% | 7,938,662 | -8.0% | 0.03% | -5.6% |
| IO | Buy | ION GEOPHYSICAL CORP | $87,444,000 | -1.0% | 31,797,788 | +0.5% | 0.03% | -2.9% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $88,695,000 | +25.7% | 2,479,581 | -8.6% | 0.03% | +21.4% |
| GME | Sell | GAMESTOP CORP-CLASS A | $88,179,000 | -39.4% | 2,608,843 | -26.1% | 0.03% | -41.4% |
| GCI | Buy | GANNETT CO | $88,754,000 | +462.4% | 2,779,679 | +422.6% | 0.03% | +466.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $87,297,000 | -2.1% | 2,110,680 | -13.7% | 0.03% | -5.6% |
| KMT | Buy | KENNAMETAL INC | $85,179,000 | -3.4% | 2,379,943 | +11.4% | 0.03% | -5.7% |
| LAZ | Buy | LAZARD LTD CL A | $85,128,000 | -0.5% | 1,701,554 | +0.8% | 0.03% | -2.9% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $85,708,000 | +2.6% | 3,756,182 | -5.3% | 0.03% | 0.0% |
| PXLG | Sell | POWERSHARES FUNDAMENTAL PURE L | $85,477,000 | -1.9% | 2,619,600 | -4.2% | 0.03% | -5.7% |
| GOLDMAN SACHS GROUP(GS) 1.0 14convert | $84,440,000 | +2.5% | 75,000,000 | 0.0% | 0.03% | 0.0% | ||
| POWI | Sell | POWER INTEGRATIONS INC | $84,456,000 | -5.2% | 1,632,332 | -1.2% | 0.03% | -8.3% |
| ITT | Sell | ITT CORP | $86,064,000 | -28.7% | 2,127,119 | -20.8% | 0.03% | -31.2% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO | $85,919,000 | +40.7% | 1,824,945 | +35.5% | 0.03% | +37.5% |
| ABB | Buy | ABB LTD-SPON ADR | $84,832,000 | -4.5% | 4,010,962 | +1.1% | 0.03% | -5.7% |
| EELV | Buy | PW S&P EMNG MKT LOW VOLATILITY | $84,376,000 | +1.4% | 3,299,793 | +7.9% | 0.03% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $84,261,000 | -5.6% | 2,969,034 | -15.5% | 0.03% | -8.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INV | $84,365,000 | +10.1% | 3,050,066 | +1.0% | 0.03% | +6.5% |
| WAB | Buy | WABTEC | $82,754,000 | +9.2% | 952,413 | +1.8% | 0.03% | +6.7% |
| TE | Buy | TECO ENERGY INC | $83,417,000 | +25.7% | 4,071,059 | +6.6% | 0.03% | +23.1% |
| AIZ | Buy | ASSURANT INC | $82,920,000 | +123.0% | 1,211,751 | +109.5% | 0.03% | +113.3% |
| GEO | Sell | GEO GROUP INC COM | $83,992,000 | +4.9% | 2,081,089 | -0.6% | 0.03% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $82,578,000 | +39.5% | 1,407,019 | +20.7% | 0.03% | +33.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $83,613,000 | +8.3% | 1,035,708 | -6.3% | 0.03% | +3.2% |
| AVY | Buy | AVERY DENNISON CORP | $83,065,000 | +16.7% | 1,601,111 | +0.4% | 0.03% | +14.3% |
| New | YAHOO INC(YHOO) CVT 12-18convert | $83,407,000 | – | 73,730,000 | +100.0% | 0.03% | – | |
| TTEK | Sell | TETRA TECH INC | $81,597,000 | +0.7% | 3,056,069 | -5.8% | 0.03% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $81,383,000 | +119.7% | 1,633,226 | +85.4% | 0.03% | +106.7% |
| HBM | Sell | HUDBAY MINERALS INC | $81,352,000 | -7.7% | 9,342,598 | -9.3% | 0.03% | -11.4% |
| UNM | Buy | UNUM GROUP | $80,369,000 | +3.1% | 2,304,132 | +1.6% | 0.03% | 0.0% |
| HNGR | Buy | HANGER INC | $80,787,000 | +16.0% | 3,688,929 | +8.7% | 0.03% | +10.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $80,297,000 | +122.4% | 888,237 | +77.5% | 0.03% | +121.4% |
| XEC | Buy | CIMAREX ENERGY CO | $79,810,000 | +23.8% | 752,912 | +47.8% | 0.03% | +19.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $79,151,000 | +84.5% | 901,086 | +89.5% | 0.03% | +82.4% |
| VRNT | Buy | VERINT SYSTEMS | $81,477,000 | +1364.1% | 1,398,031 | +1296.9% | 0.03% | +1450.0% |
| LB | Buy | L BRANDS INC | $79,111,000 | +99.7% | 914,052 | +54.6% | 0.03% | +93.8% |
| SPLK | Sell | SPLUNK INC | $80,418,000 | +6.2% | 1,364,184 | -0.2% | 0.03% | +3.3% |
| MRVL | Sell | MARVELL TECHNOLOGY | $81,422,000 | -22.2% | 5,615,171 | -27.7% | 0.03% | -26.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $79,469,000 | +21.8% | 786,734 | -0.1% | 0.03% | +19.2% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $79,248,000 | +14.9% | 1,066,601 | +3.5% | 0.03% | +10.7% |
| EQY | Sell | EQUITY ONE INC | $79,499,000 | +3.5% | 3,134,849 | -11.7% | 0.03% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $80,202,000 | +50.3% | 9,865,042 | +177.9% | 0.03% | +47.6% |
| BG | Buy | BUNGE LIMITED | $77,278,000 | +152.9% | 850,052 | +134.4% | 0.03% | +150.0% |
| UAA | Buy | UNDER ARMOUR INC. | $77,689,000 | +3.9% | 1,144,165 | +5.8% | 0.03% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $77,786,000 | +25.1% | 1,474,908 | +2.0% | 0.03% | +20.0% |
| Buy | LAM RESEARCH CORP CVT 1.25 5-1convert | $77,717,000 | +28.9% | 54,972,000 | +22.7% | 0.03% | +25.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLC ADR | $78,621,000 | +23.8% | 1,103,157 | -2.0% | 0.03% | +20.0% |
| TSO | Buy | TESORO CORP | $78,916,000 | +76.2% | 1,061,403 | +44.5% | 0.03% | +66.7% |
| GPC | Sell | GENUINE PARTS CO | $78,948,000 | +9.9% | 740,811 | -9.5% | 0.03% | +3.4% |
| IGTE | Buy | IGATE CORP | $76,408,000 | +8.1% | 1,935,375 | +0.5% | 0.03% | +7.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC REIT | $77,455,000 | +3.6% | 888,040 | -11.6% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $77,553,000 | -10.2% | 1,473,553 | -14.4% | 0.03% | -14.3% |
| PRXL | Buy | PAREXEL INTL CORP | $77,076,000 | -9.5% | 1,387,242 | +2.7% | 0.03% | -11.8% |
| SAP | Buy | SAP SE ADR | $77,965,000 | +2.5% | 1,119,371 | +6.2% | 0.03% | 0.0% |
| KEX | Sell | KIRBY CORP | $78,864,000 | -43.7% | 976,761 | -17.8% | 0.03% | -46.4% |
| DG | Buy | DOLLAR GENERAL CORP | $78,483,000 | +361.1% | 1,110,092 | +298.6% | 0.03% | +328.6% |
| DXCM | Buy | DEXCOM INC | $74,197,000 | +82.7% | 1,347,812 | +32.7% | 0.03% | +81.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $75,411,000 | +0.1% | 1,272,993 | -5.2% | 0.03% | -3.3% |
| COL | Buy | ROCKWELL COLLINS | $74,852,000 | +267.1% | 886,033 | +241.1% | 0.03% | +262.5% |
| SNX | Buy | SYNNEX CORP | $74,315,000 | +23.9% | 950,818 | +2.4% | 0.03% | +20.8% |
| PPC | Buy | PILGRIM'S PRIDE CORP-NEW | $74,317,000 | +54.3% | 2,266,442 | +43.8% | 0.03% | +52.6% |
| RUK | Sell | REED ELSEVIER PLC-SPONS ADR | $75,317,000 | -22.1% | 1,106,785 | -26.2% | 0.03% | -25.6% |
| NDAQ | Sell | NASDAQ OMX GROUP | $75,198,000 | -8.4% | 1,567,938 | -19.0% | 0.03% | -12.1% |
| BACPRL | Sell | BANK OF AMERICA CORP CVT PFD 7convert | $76,166,000 | -8.8% | 65,420 | -10.2% | 0.03% | -12.1% |
| Sell | SALIX PHARMACEUTICALS SLXP CVTconvert | $76,150,000 | -30.7% | 41,769,000 | -8.1% | 0.03% | -34.1% | |
| TRP | Sell | TRANSCANADA CORP | $75,653,000 | -5.9% | 1,540,503 | -1.2% | 0.03% | -9.4% |
| Sell | HEALTH SOUTH CORP HLS CVT 2 12convert | $75,720,000 | +2.0% | 68,101,000 | -1.1% | 0.03% | -3.3% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $76,055,000 | +5.4% | 1,198,856 | -3.2% | 0.03% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $74,903,000 | -33.1% | 18,571,161 | -0.3% | 0.03% | -35.6% |
| UGI | Buy | UGI CORP | $75,793,000 | +14.4% | 1,995,581 | +2.7% | 0.03% | +11.5% |
| MRO | Sell | MARATHON OIL CORP | $74,893,000 | -50.8% | 2,647,354 | -34.6% | 0.03% | -52.5% |
| ANN | Buy | ANN INC | $71,659,000 | +0.3% | 1,964,317 | +13.1% | 0.03% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $71,642,000 | +22.1% | 326,698 | +8.6% | 0.03% | +21.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $72,708,000 | -34.2% | 3,103,228 | -31.3% | 0.03% | -36.4% |
| INFY | Buy | INFOSYS LTD ADR | $73,275,000 | +3.1% | 2,329,151 | +98.3% | 0.03% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $71,982,000 | -49.3% | 2,654,166 | -30.8% | 0.03% | -50.9% |
| KNX | Sell | KNIGHT TRANSPORT | $71,481,000 | +22.6% | 2,123,607 | -0.2% | 0.03% | +21.7% |
| JAH | Buy | JARDEN CORP | $72,531,000 | +26.7% | 1,514,876 | +59.1% | 0.03% | +21.7% |
| HRL | Buy | HORMEL FOODS CORP | $72,763,000 | +8.9% | 1,396,613 | +7.4% | 0.03% | +3.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $71,483,000 | -1.1% | 2,009,101 | -5.4% | 0.03% | -3.4% |
| CUB | Buy | CUBIC CORP | $71,389,000 | +13.7% | 1,356,165 | +1.1% | 0.03% | +12.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $72,167,000 | +12.6% | 1,161,371 | +0.9% | 0.03% | +7.7% |
| LO | Sell | LORILLARD INC | $73,296,000 | -30.4% | 1,164,522 | -33.8% | 0.03% | -33.3% |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR | $73,323,000 | +5.0% | 7,892,816 | +37.9% | 0.03% | 0.0% |
| LXK | Sell | LEXMARK INTL GROUP INC CL A | $71,542,000 | -18.9% | 1,733,491 | -16.5% | 0.03% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $71,427,000 | +9.2% | 363,775 | +2.5% | 0.03% | +7.7% |
| GNTX | Buy | GENTEX CORP | $71,758,000 | +38.1% | 1,986,101 | +2.3% | 0.03% | +33.3% |
| KEYPRG | KEYCORP 7.75 A PFD 12-49convert | $71,205,000 | -0.4% | 545,551 | 0.0% | 0.03% | -3.4% | |
| HSY | Buy | HERSHEY CO/THE | $71,358,000 | +20.7% | 686,594 | +10.8% | 0.03% | +16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $73,689,000 | -24.8% | 2,119,345 | -19.8% | 0.03% | -28.2% |
| SYT | Buy | SYNGENTA AG- ADR | $69,616,000 | +11.5% | 1,083,689 | +10.0% | 0.03% | +8.0% |
| Sell | INTEL CORP 3.25 08-01-39 CVTconvert | $70,315,000 | -3.5% | 40,440,000 | -6.9% | 0.03% | -6.9% | |
| LMCK | Sell | LIBERTY MEDIA CORP | $70,454,000 | -33.5% | 2,011,236 | -10.7% | 0.03% | -35.7% |
| Sell | BROOKDALE SENIOR NOTES 2.75 CVconvert | $70,623,000 | +2.8% | 51,857,000 | -2.9% | 0.03% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $69,347,000 | +4.7% | 1,910,368 | +13.3% | 0.03% | +3.8% |
| FLR | Sell | FLUOR CORP | $69,440,000 | -71.2% | 1,145,295 | -68.3% | 0.03% | -71.9% |
| EPPRC | EL PASO ENER CAP TRUST I CVT Pconvert | $69,367,000 | +6.6% | 1,140,157 | 0.0% | 0.03% | +3.8% | |
| PGRE | New | PARAMOUNT GROUP INC | $69,531,000 | – | 3,740,331 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $69,479,000 | -2.6% | 968,747 | +9.1% | 0.03% | -3.6% |
| L | Buy | LOEWS CORP | $68,643,000 | +21.5% | 1,633,589 | +20.4% | 0.03% | +17.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $69,716,000 | -32.5% | 3,123,447 | -33.0% | 0.03% | -34.1% |
| NVO | Sell | NOVO-NORDISK A-S ADR | $69,136,000 | -14.3% | 1,633,654 | -3.6% | 0.03% | -15.6% |
| TM | Buy | TOYOTA MOTOR CORPORATION ADR | $66,988,000 | +14.7% | 533,850 | +7.4% | 0.03% | +13.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA E | $68,016,000 | +11.4% | 1,791,776 | +2.6% | 0.03% | +8.3% |
| STO | Buy | STATOILHYDRO ASA ADR | $68,256,000 | +24.7% | 3,875,984 | +92.3% | 0.03% | +18.2% |
| NUVA | Sell | NUVASIVE INC | $66,802,000 | +34.0% | 1,416,491 | -0.9% | 0.03% | +30.0% |
| BLK | Buy | BLACKROCK INC | $67,291,000 | +18.6% | 188,198 | +8.9% | 0.03% | +13.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $68,436,000 | -21.6% | 1,000,660 | -4.6% | 0.03% | -25.7% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $67,622,000 | +41.1% | 1,572,614 | +42.9% | 0.03% | +36.8% |
| ICL | Sell | ISRAEL CHEMICALS LIMITED | $66,476,000 | +1.3% | 9,084,023 | -0.4% | 0.03% | 0.0% |
| XL | Buy | XL GROUP PLC | $67,256,000 | +16.9% | 1,956,830 | +12.8% | 0.03% | +13.0% |
| PRE | Buy | PARTNERRE LTD | $68,420,000 | +12.5% | 599,489 | +8.4% | 0.03% | +8.3% |
| WU | Buy | WESTERN UNION CO | $66,888,000 | +111.9% | 3,734,659 | +89.8% | 0.03% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $64,087,000 | +188.9% | 4,134,661 | +125.0% | 0.02% | +177.8% |
| ZQKSQ | Buy | QUIKSILVER INC | $63,912,000 | +36.8% | 28,919,331 | +6.5% | 0.02% | +31.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $65,653,000 | +11.1% | 690,573 | -10.1% | 0.02% | +4.2% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $65,326,000 | +34.5% | 9,823,499 | +63.4% | 0.02% | +31.6% |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETF | $63,731,000 | -17.4% | 2,652,164 | -16.6% | 0.02% | -19.4% |
| GPS | Buy | GAP INC | $65,728,000 | +2.7% | 1,560,913 | +1.7% | 0.02% | -3.8% |
| GG | Sell | GOLDCORP INC-US$ | $64,782,000 | -29.8% | 3,499,797 | -12.4% | 0.02% | -32.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $65,502,000 | +39.8% | 1,173,857 | +0.2% | 0.02% | +31.6% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $64,844,000 | +17.0% | 1,217,275 | +0.2% | 0.02% | +13.6% |
| AYI | Buy | ACUITY BRANDS INC | $65,049,000 | +19.1% | 464,402 | +0.1% | 0.02% | +13.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $64,899,000 | -4.5% | 238,119 | -2.2% | 0.02% | -7.4% |
| BA | Sell | BOEING CO | $64,178,000 | -43.8% | 493,750 | -45.0% | 0.02% | -45.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $65,205,000 | +8.5% | 1,287,866 | -4.9% | 0.02% | +4.2% |
| KGC | Buy | KINROSS GOLD CORP-US$ | $65,191,000 | -8.1% | 23,240,135 | +9.0% | 0.02% | -10.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $65,809,000 | +120.1% | 983,827 | +53.9% | 0.02% | +108.3% |
| BCE | Buy | BCE INC | $64,073,000 | +9.5% | 1,397,308 | +2.2% | 0.02% | +8.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $65,194,000 | +478.0% | 1,754,897 | +395.1% | 0.02% | +400.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $62,961,000 | +18.5% | 3,827,417 | +0.5% | 0.02% | +14.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $63,283,000 | -46.8% | 5,038,377 | -43.6% | 0.02% | -48.9% |
| Buy | LIBERTY INTERACTIVE LLC CVT 0.convert | $61,024,000 | +18.7% | 42,937,000 | +10.7% | 0.02% | +14.3% | |
| ENB | Buy | ENBRIDGE INC | $63,325,000 | +25.3% | 1,231,817 | +16.7% | 0.02% | +20.0% |
| BCR | Sell | BARD (C.R.) INC | $62,901,000 | -0.7% | 377,514 | -14.9% | 0.02% | -4.0% |
| MTZ | Sell | MASTEC INC | $61,032,000 | -31.3% | 2,699,314 | -6.9% | 0.02% | -31.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $63,047,000 | +5.2% | 1,182,883 | -4.8% | 0.02% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $61,447,000 | +11.7% | 1,519,839 | -1.6% | 0.02% | +9.1% |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT E | $62,881,000 | -6.3% | 2,897,731 | -10.0% | 0.02% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $61,872,000 | -8.9% | 4,542,648 | -16.8% | 0.02% | -11.1% |
| STE | Buy | STERIS CORP | $62,653,000 | +21.3% | 966,114 | +1.0% | 0.02% | +14.3% |
| VIP | Sell | VIMPELCOM LTD-SPON ADR | $63,259,000 | -45.2% | 15,151,795 | -5.3% | 0.02% | -47.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $61,393,000 | +9.4% | 678,681 | +6.4% | 0.02% | +9.1% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $62,990,000 | +44.3% | 2,351,244 | +81.0% | 0.02% | +41.2% |
| DRQ | Buy | DRIL-QUIP | $61,094,000 | +14.1% | 796,212 | +33.0% | 0.02% | +14.3% |
| CLH | Buy | CLEAN HARBORS INC | $61,211,000 | +10.1% | 1,273,909 | +23.6% | 0.02% | +9.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $62,360,000 | +21.8% | 1,069,827 | +113.9% | 0.02% | +20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $61,142,000 | -18.6% | 1,182,841 | -20.7% | 0.02% | -20.0% |
| Buy | JEFFERIES GROUP INC 3.875 11-0convert | $59,995,000 | +16.6% | 58,071,000 | +19.3% | 0.02% | +9.5% | |
| KN | Buy | KNOWLES CORP | $59,177,000 | +1961.2% | 2,512,809 | +2219.7% | 0.02% | +2200.0% |
| TU | Buy | TELUS CORPORATION | $60,621,000 | +6.7% | 1,682,012 | +1.2% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $58,660,000 | +6.8% | 650,057 | -4.8% | 0.02% | +4.5% |
| Buy | OMNICARE INC(OCR) CVT 3.5 02-4convert | $58,915,000 | +30.4% | 49,301,000 | +19.8% | 0.02% | +27.8% | |
| Sell | UTI WORLDWIDE INC(UTIW)CVT 144convert | $60,588,000 | -2.4% | 54,862,000 | -6.0% | 0.02% | -8.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $60,708,000 | +10.4% | 1,027,213 | +2.2% | 0.02% | +4.5% |
| AZO | Buy | AUTOZONE INC | $60,429,000 | +45.6% | 97,608 | +19.8% | 0.02% | +35.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $59,133,000 | +14.3% | 1,914,294 | +0.0% | 0.02% | +9.5% |
| DEO | Buy | DIAGEO PLC ADR | $58,720,000 | +24.6% | 514,682 | +26.1% | 0.02% | +21.1% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $59,583,000 | +35.0% | 2,041,215 | +5.8% | 0.02% | +27.8% |
| SCS | Sell | STEELCASE INC | $59,154,000 | +6.8% | 3,295,497 | -3.7% | 0.02% | +4.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $58,740,000 | +23.5% | 655,432 | +0.2% | 0.02% | +21.1% |
| WX | Sell | WUXI PHARMATECH INC-ADR | $58,885,000 | -8.3% | 1,748,872 | -4.6% | 0.02% | -11.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $58,472,000 | -26.5% | 3,395,546 | -27.6% | 0.02% | -28.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $59,547,000 | -2.3% | 1,343,886 | -4.3% | 0.02% | -4.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $58,934,000 | +7.8% | 1,418,041 | +1.5% | 0.02% | +4.5% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $59,192,000 | +23.0% | 1,605,387 | -9.9% | 0.02% | +21.1% |
| TREX | Sell | TREX INC | $55,842,000 | -8.8% | 1,311,434 | -25.9% | 0.02% | -8.3% |
| DEPO | Buy | DEPOMED INC | $57,530,000 | +22.9% | 3,571,101 | +15.9% | 0.02% | +15.8% |
| TITN | Sell | TITAN MACHINERY INC | $55,989,000 | +7.3% | 4,016,472 | -0.1% | 0.02% | +4.8% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $57,509,000 | -5.2% | 1,565,300 | +117.2% | 0.02% | -8.3% |
| SJM | Buy | JM SMUCKER CO | $57,921,000 | +25.1% | 573,595 | +22.7% | 0.02% | +22.2% |
| FSRV | FIRSTSERVICE CORP | $57,277,000 | -3.0% | 1,122,928 | 0.0% | 0.02% | -8.3% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $57,808,000 | +26.4% | 1,832,254 | +1.1% | 0.02% | +22.2% |
| FNSR | Buy | FINISAR CORPORATION | $56,643,000 | +18.6% | 2,918,187 | +1.7% | 0.02% | +15.8% |
| VWR | New | VWR CORP | $57,019,000 | – | 2,204,083 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $55,780,000 | +58.8% | 9,406,365 | +11.7% | 0.02% | +57.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $56,975,000 | +32.6% | 404,764 | -2.8% | 0.02% | +29.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $58,216,000 | -47.0% | 2,889,179 | -13.6% | 0.02% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $57,304,000 | +369.2% | 2,417,892 | +272.0% | 0.02% | +340.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $56,393,000 | +17.7% | 82,383 | +14.6% | 0.02% | +15.8% |
| TCO | Sell | TAUBMAN CENTERS INC REIT | $57,711,000 | -6.9% | 755,179 | -11.0% | 0.02% | -12.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR B | $56,225,000 | -5.9% | 808,302 | +7.0% | 0.02% | -8.3% |
| New | RED HAT INC(RHT) CVT 144A 0.25convert | $56,729,000 | – | 48,075,000 | +100.0% | 0.02% | – | |
| COO | Buy | THE COOPER COMPANIES INC | $56,652,000 | +8.3% | 349,512 | +4.0% | 0.02% | +4.8% |
| Buy | JDS UNIPHASE CORP(JDSU) CVT 0.convert | $56,393,000 | +16.6% | 53,390,000 | +10.4% | 0.02% | +15.8% | |
| Sell | MGIC INVESTMENT CORP CVT 5.0 0convert | $56,241,000 | -3.4% | 50,299,000 | -6.4% | 0.02% | -4.3% | |
| AATRL | Buy | AMG CAPITAL TRUST IIconvert | $56,551,000 | +4.1% | 915,800 | +4.3% | 0.02% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $54,569,000 | +5.1% | 533,523 | -11.1% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $55,310,000 | -2.7% | 376,733 | -6.3% | 0.02% | -8.7% |
| Sell | GILEAD SCIENCES INC 1.625 CVTconvert | $53,315,000 | -28.0% | 12,882,000 | -18.8% | 0.02% | -30.0% | |
| FWRD | Buy | FORWARD AIR CORP | $53,783,000 | +13.0% | 1,067,750 | +0.6% | 0.02% | +10.5% |
| RBSPRTCL | Sell | ROYAL BK SCOTLND GRP PLC 7.25preferred | $55,488,000 | -2.3% | 2,177,714 | -3.1% | 0.02% | -8.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $54,871,000 | -11.6% | 776,771 | -4.3% | 0.02% | -16.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $54,662,000 | +22.5% | 1,574,375 | +14.2% | 0.02% | +16.7% |
| SONC | Buy | SONIC CORP | $54,619,000 | +72.1% | 2,005,826 | +41.3% | 0.02% | +61.5% |
| SLAB | Buy | SILICON LABORATORIES | $54,240,000 | +19.4% | 1,139,029 | +1.9% | 0.02% | +16.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $55,346,000 | -1.6% | 1,336,527 | -11.5% | 0.02% | -4.5% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $54,799,000 | +8.8% | 2,381,504 | +3.6% | 0.02% | +5.0% |
| POOL | Sell | POOL CORP | $54,647,000 | +15.1% | 861,397 | -2.1% | 0.02% | +10.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $54,113,000 | +8.8% | 1,133,244 | -0.2% | 0.02% | +5.0% |
| RAD | Buy | RITE AID CORP | $53,366,000 | +1120.9% | 7,096,450 | +685.9% | 0.02% | +950.0% |
| DDS | Buy | DILLARDS INC CL A | $54,278,000 | +30.1% | 433,598 | +13.2% | 0.02% | +23.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $54,701,000 | -9.7% | 1,587,846 | -0.9% | 0.02% | -12.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $54,841,000 | +105.7% | 8,222,202 | +100.8% | 0.02% | +90.9% |
| BRO | Buy | BROWN & BROWN INC | $53,159,000 | +99.1% | 1,615,292 | +94.5% | 0.02% | +90.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $54,346,000 | +34.5% | 5,027,418 | +32.9% | 0.02% | +31.2% |
| Buy | BIOMARIN PHARMA(BMRN) CVT 1.5convert | $54,975,000 | +13.6% | 44,855,000 | +1.5% | 0.02% | +10.5% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $55,190,000 | +138.7% | 1,109,569 | +111.4% | 0.02% | +133.3% |
| BBL | Buy | BHP BILLITON PLC-ADR | $53,834,000 | +11.7% | 1,251,936 | +44.2% | 0.02% | +10.5% |
| PODD | Sell | INSULET CORP | $54,949,000 | +17.7% | 1,192,985 | -5.8% | 0.02% | +10.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDING | $54,377,000 | +33.9% | 1,162,918 | +3.1% | 0.02% | +31.2% |
| YUM | Sell | YUM! BRANDS INC | $54,079,000 | -59.4% | 742,324 | -59.9% | 0.02% | -60.4% |
| Sell | NETSUITE INC (N) CVT 0.25 06-1convert | $53,582,000 | +6.1% | 47,841,000 | -1.4% | 0.02% | +5.0% | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL | $54,330,000 | -7.5% | 6,444,859 | -8.6% | 0.02% | -8.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $52,790,000 | +10.2% | 800,922 | -2.7% | 0.02% | +5.3% |
| VAL | Sell | VALSPAR CORP | $52,848,000 | +8.0% | 611,105 | -1.4% | 0.02% | 0.0% |
| THRM | Buy | GENTHERM INC | $50,814,000 | -6.5% | 1,387,593 | +7.9% | 0.02% | -9.1% |
| RE | Sell | EVEREST RE GROUP LTD | $51,622,000 | +4.3% | 303,127 | -0.8% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $51,340,000 | +9.3% | 548,263 | -0.4% | 0.02% | +5.3% |
| ITUB | Sell | ITAU UNIBANCO BANCO MULT-ADR | $50,733,000 | -12.4% | 3,899,579 | -6.6% | 0.02% | -13.0% |
| WSO | Sell | WATSCO INC | $50,959,000 | +23.1% | 476,249 | -0.9% | 0.02% | +17.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $51,572,000 | -5.4% | 10,780,047 | +0.7% | 0.02% | -9.1% |
| MDCO | Buy | MEDICINES COMPANY | $52,886,000 | +38.7% | 1,911,309 | +11.9% | 0.02% | +33.3% |
| PIN | POWERSHARES INDIA PORTFOLIO ET | $52,146,000 | -3.1% | 2,484,297 | 0.0% | 0.02% | -4.8% | |
| HDB | Sell | HDFC BANK LTD ADR | $51,656,000 | +7.5% | 1,017,888 | -1.3% | 0.02% | +5.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $51,843,000 | +16.8% | 720,926 | +12.4% | 0.02% | +11.1% |
| CYT | Buy | CYTEC INDUSTRIES INC | $52,614,000 | +72.3% | 1,139,555 | +76.5% | 0.02% | +66.7% |
| CHL | Sell | CHINA MOBILE LTD SP ADR | $50,880,000 | -20.2% | 865,014 | -20.3% | 0.02% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $51,086,000 | -9.1% | 922,622 | -10.4% | 0.02% | -9.1% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $52,367,000 | +2964.2% | 1,042,977 | +2096.6% | 0.02% | +1900.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $52,201,000 | +8.1% | 931,835 | +0.4% | 0.02% | +5.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $51,906,000 | -4.2% | 411,263 | -9.8% | 0.02% | -9.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $51,275,000 | +27.2% | 528,608 | +2.4% | 0.02% | +25.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $51,734,000 | +16.8% | 592,129 | +2.5% | 0.02% | +11.1% |
| NBL | Sell | NOBLE ENERGY INC | $51,472,000 | -61.7% | 1,085,215 | -44.8% | 0.02% | -63.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $51,204,000 | +101.7% | 395,429 | +100.4% | 0.02% | +100.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $51,586,000 | +7.3% | 1,596,612 | +4.0% | 0.02% | +5.3% |
| ITRI | Sell | ITRON INC | $50,594,000 | +3.3% | 1,196,342 | -4.0% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $52,000,000 | -5.4% | 1,905,472 | +21.2% | 0.02% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $51,668,000 | -24.4% | 464,631 | -25.3% | 0.02% | -25.9% |
| DHI | Sell | D.R. HORTON INC | $50,493,000 | +16.5% | 1,996,559 | -5.5% | 0.02% | +17.6% |
| HMSY | Sell | HMS HOLDINGS CORP | $49,189,000 | +9.5% | 2,326,800 | -2.3% | 0.02% | +5.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $49,903,000 | +13.0% | 569,539 | +3.4% | 0.02% | +5.6% |
| JBL | Sell | JABIL CIRCUIT INC | $48,733,000 | -30.6% | 2,232,349 | -35.9% | 0.02% | -32.1% |
| DGI | Buy | DIGITALGLOBE INC | $48,389,000 | +20.1% | 1,562,464 | +10.5% | 0.02% | +18.8% |
| AVP | Sell | AVON PRODUCTS INC | $50,355,000 | -85.7% | 5,362,682 | -80.9% | 0.02% | -86.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $48,823,000 | -24.4% | 1,394,156 | -18.6% | 0.02% | -26.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $49,246,000 | -3.5% | 4,159,369 | -11.4% | 0.02% | -5.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $50,166,000 | -3.8% | 1,576,083 | -2.6% | 0.02% | -9.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $48,227,000 | +9.1% | 1,245,818 | -4.2% | 0.02% | +5.6% |
| OTEX | Sell | OPEN TEXT CORP | $49,090,000 | -31.4% | 843,730 | -34.7% | 0.02% | -34.5% |
| GWW | Sell | GRAINGER (W.W.) INC | $49,376,000 | -5.2% | 193,717 | -6.4% | 0.02% | -9.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS-CL B | $48,390,000 | +28.7% | 909,422 | +13.7% | 0.02% | +26.7% |
| DBD | Buy | DIEBOLD INC | $48,835,000 | +2.1% | 1,409,785 | +4.1% | 0.02% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $50,438,000 | +12.8% | 1,015,881 | -0.3% | 0.02% | +5.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $48,299,000 | -3.2% | 595,773 | -0.6% | 0.02% | -5.0% |
| CDW | Sell | CDW CORP/DE | $48,975,000 | -12.5% | 1,392,517 | -22.8% | 0.02% | -13.6% |
| QLYS | Buy | QUALYS INC | $49,636,000 | +50.0% | 1,314,853 | +5.7% | 0.02% | +46.2% |
| ERIC | Buy | ERICSSON (LM) TEL ADR | $48,938,000 | +4.4% | 4,044,460 | +8.6% | 0.02% | 0.0% |
| AKRXQ | Sell | AKORN INC | $48,191,000 | -3.0% | 1,331,240 | -2.8% | 0.02% | -5.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $50,274,000 | +115.2% | 1,332,803 | +116.6% | 0.02% | +111.1% |
| F | Buy | FORD MOTOR COMPANY | $48,360,000 | +12.6% | 3,120,024 | +7.4% | 0.02% | +11.8% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $46,864,000 | +13.8% | 931,505 | +3.0% | 0.02% | +12.5% |
| Buy | JAZZ PHARMACEUTICALS CVT144A 1convert | $45,838,000 | +17.6% | 40,520,000 | +14.8% | 0.02% | +12.5% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $45,522,000 | +12.5% | 1,326,392 | +2.0% | 0.02% | +12.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $47,531,000 | +12.1% | 2,168,377 | +4.8% | 0.02% | +5.9% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $45,682,000 | +21.0% | 3,172,343 | +1.1% | 0.02% | +20.0% |
| UL | Buy | UNILEVER PLC ADR | $47,804,000 | +4.7% | 1,180,941 | +8.3% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP | $47,245,000 | +6.2% | 1,138,718 | +1.7% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,584,000 | +36.4% | 779,334 | +2.4% | 0.02% | +38.5% |
| EGN | Buy | ENERGEN CORP | $45,316,000 | -3.9% | 710,729 | +8.8% | 0.02% | -5.3% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETF | $46,487,000 | -4.1% | 3,162,341 | -5.7% | 0.02% | -5.3% |
| VMI | Sell | VALMONT INDUSTRIES | $46,901,000 | -48.4% | 369,299 | -45.2% | 0.02% | -50.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP CL | $47,100,000 | +30.0% | 909,435 | +1.5% | 0.02% | +28.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $45,605,000 | +5.0% | 1,666,866 | +0.2% | 0.02% | +5.9% |
| UMBF | Buy | UMB FINANCIAL CORP | $45,613,000 | +5.3% | 801,789 | +1.0% | 0.02% | +5.9% |
| CNW | Buy | CON-WAY INC | $46,211,000 | +3.9% | 939,623 | +0.4% | 0.02% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP | $47,437,000 | -7.6% | 4,664,376 | +61.9% | 0.02% | -14.3% |
| TTC | Sell | TORO CO | $45,871,000 | -5.3% | 718,873 | -12.1% | 0.02% | -5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $47,204,000 | +17.9% | 2,272,673 | +4.0% | 0.02% | +12.5% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $47,042,000 | -41.4% | 1,368,095 | -49.1% | 0.02% | -43.8% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL ADR | $45,924,000 | +23.9% | 566,898 | +33.6% | 0.02% | +20.0% |
| DSW | Buy | DSW INC. | $47,229,000 | +26.2% | 1,266,214 | +1.8% | 0.02% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $46,103,000 | +21.7% | 361,936 | -2.4% | 0.02% | +20.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $45,467,000 | +32.8% | 4,440,123 | +7.4% | 0.02% | +28.6% |
| Sell | PRICELINE GRP INC(PCLN)CVT 0.3convert | $45,492,000 | -10.0% | 40,800,000 | -10.1% | 0.02% | -10.0% | |
| WFCPRL | Sell | WELLS FARGO & COMPANY CVPconvert | $46,937,000 | -12.4% | 38,640 | -13.2% | 0.02% | -14.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $47,882,000 | +12.2% | 736,302 | +3.7% | 0.02% | +5.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $43,823,000 | -60.8% | 668,739 | -54.4% | 0.02% | -62.2% |
| HOMB | Buy | HOME BANCSHARES INC | $43,796,000 | +10.4% | 1,361,826 | +1.0% | 0.02% | +6.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $44,893,000 | +2.6% | 739,338 | -2.2% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $43,311,000 | +4750.1% | 1,060,748 | +4605.4% | 0.02% | – |
| LZB | Sell | LA-Z-BOY INC | $43,028,000 | +30.7% | 1,603,133 | -3.6% | 0.02% | +30.8% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $43,789,000 | +10.5% | 836,147 | -0.9% | 0.02% | +6.2% |
| LNN | Sell | LINDSAY CORP | $43,456,000 | -3.5% | 506,831 | -15.9% | 0.02% | -5.6% |
| Sell | NUVASIVE INC CVT 2.75 07-01-17convert | $43,506,000 | +9.4% | 34,223,000 | -4.4% | 0.02% | +6.2% | |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $43,222,000 | +35.5% | 465,800 | +0.4% | 0.02% | +30.8% |
| MINI | Buy | MOBILE MINI INC | $45,210,000 | +324.7% | 1,116,008 | +266.6% | 0.02% | +325.0% |
| Sell | STONE ENERGY CORP(SGY) CVT 1.7convert | $44,086,000 | -18.4% | 50,711,000 | -0.8% | 0.02% | -22.7% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $44,775,000 | +18.4% | 573,666 | -3.1% | 0.02% | +13.3% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $43,098,000 | +1.2% | 1,242,391 | +1.2% | 0.02% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP CVP A PFDconvert | $43,218,000 | +0.5% | 375,944 | -5.2% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $43,583,000 | +17.3% | 290,690 | -1.2% | 0.02% | +13.3% |
| LCI | Sell | LANNETT CO INC | $44,952,000 | -18.7% | 1,048,328 | -13.4% | 0.02% | -22.7% |
| CIT | Buy | CIT GROUP INC | $44,652,000 | +379.7% | 933,562 | +360.9% | 0.02% | +325.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $44,332,000 | +20.5% | 514,422 | -0.4% | 0.02% | +13.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $42,832,000 | -3.9% | 616,740 | -14.6% | 0.02% | -5.6% |
| MKSI | Buy | MKS INSTRUMENTS INC | $45,003,000 | +12.3% | 1,229,599 | +2.4% | 0.02% | +6.2% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $43,937,000 | +5.1% | 1,130,624 | +1.2% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $45,097,000 | +5.9% | 313,979 | -3.9% | 0.02% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $43,488,000 | -8.9% | 924,291 | -24.6% | 0.02% | -10.5% |
| DBA | Sell | POWERSHARES DB AGRICULTURE ETF | $40,678,000 | -18.1% | 1,634,300 | -15.9% | 0.02% | -20.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $40,701,000 | +20.6% | 3,932,407 | +161.1% | 0.02% | +23.1% |
| DBP | Sell | POWERSHARES DB PREC METALS ETF | $42,064,000 | -15.8% | 1,147,600 | -12.8% | 0.02% | -20.0% |
| NEWMONT MINING CORP 1.625 07-1convert | $40,625,000 | -0.7% | 40,000,000 | 0.0% | 0.02% | 0.0% | ||
| AEM | Sell | AGNICO EAGLE MINES LTD | $40,334,000 | -35.9% | 1,620,647 | -25.3% | 0.02% | -36.0% |
| ENS | Sell | ENERSYS INC | $42,234,000 | +0.0% | 684,296 | -5.0% | 0.02% | -5.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $42,042,000 | – | 1,244,956 | +100.0% | 0.02% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $41,832,000 | +2.6% | 987,299 | -3.6% | 0.02% | 0.0% |
| NSP | Buy | INSPERITY INC | $41,181,000 | +24.4% | 1,215,135 | +0.4% | 0.02% | +23.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $40,573,000 | +15.0% | 691,914 | +1.1% | 0.02% | +14.3% |
| THOR | Buy | THORATEC CORPORATION | $40,635,000 | +21.8% | 1,251,831 | +0.3% | 0.02% | +23.1% |
| KMX | Sell | CARMAX INC | $40,424,000 | +27.7% | 607,144 | -10.9% | 0.02% | +23.1% |
| SPF | Buy | STANDARD-PACIFIC CORP | $40,178,000 | -2.2% | 5,511,429 | +0.5% | 0.02% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $41,226,000 | -3.5% | 582,987 | +0.6% | 0.02% | -5.9% |
| CCIPRA | New | CROWN CASTLE INTL CORP(CCI) CVconvert | $40,701,000 | – | 396,770 | +100.0% | 0.02% | – |
| WTR | Sell | AQUA AMERICA INC | $41,785,000 | +3.3% | 1,564,982 | -9.0% | 0.02% | 0.0% |
| IT | Sell | GARTNER GROUP INC | $42,375,000 | -6.5% | 503,198 | -18.4% | 0.02% | -11.1% |
| MITL | Buy | MITEL NETWORKS CORP | $41,434,000 | +21.5% | 3,892,795 | +4.5% | 0.02% | +14.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $40,402,000 | +34.2% | 1,861,791 | +36.4% | 0.02% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $42,596,000 | -6.5% | 1,325,748 | +8.2% | 0.02% | -11.1% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $41,332,000 | +6.7% | 5,367,737 | +0.4% | 0.02% | +6.7% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $40,239,000 | +0.6% | 807,687 | +4.4% | 0.02% | 0.0% |
| BWA | Buy | BORG WARNER INC | $42,500,000 | +128.0% | 773,401 | +118.3% | 0.02% | +128.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $42,522,000 | +10.3% | 1,574,271 | -2.2% | 0.02% | +6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $40,537,000 | -7.9% | 332,187 | -8.5% | 0.02% | -11.1% |
| COG | Sell | CABOT OIL & GAS CORP CL A | $40,989,000 | -46.5% | 1,384,310 | -40.9% | 0.02% | -48.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $40,471,000 | +10.5% | 886,930 | -9.6% | 0.02% | +6.7% |
| RRGB | Buy | RED ROBIN GOURMET | $40,563,000 | +43.6% | 526,956 | +6.1% | 0.02% | +45.5% |
| EVAR | LOMBARD MEDICAL INC | $41,066,000 | – | 6,317,851 | 0.0% | 0.02% | – | |
| PCY | Buy | POWERSHARES EM MAR SOV DE PT E | $40,354,000 | +15.8% | 1,433,030 | +17.1% | 0.02% | +14.3% |
| FDX | Sell | FEDEX CORPORATION | $40,717,000 | -37.4% | 234,469 | -41.8% | 0.02% | -38.5% |
| Sell | XILINX INC CVT 2.625 6-15-17convert | $40,304,000 | +0.2% | 26,780,000 | -1.5% | 0.02% | 0.0% | |
| HWC | Buy | HANCOCK HOLDING CO | $38,250,000 | -4.1% | 1,245,936 | +0.1% | 0.02% | -6.2% |
| PUK | Buy | PRUDENTIAL PLC ADR | $39,017,000 | +6.3% | 845,080 | +2.5% | 0.02% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $39,516,000 | +54.9% | 2,437,827 | +41.2% | 0.02% | +50.0% |
| TECHNOLOGY BSKT BOND EN TR 1.8convert | $38,225,000 | -0.5% | 25,000,000 | 0.0% | 0.02% | 0.0% | ||
| GMED | Buy | GLOBUS MEDICAL INC - A | $39,490,000 | +54.0% | 1,661,364 | +27.4% | 0.02% | +50.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $39,924,000 | -1.5% | 550,449 | -2.0% | 0.02% | -6.2% |
| ENV | Buy | ENVESTNET INC | $37,853,000 | +2088.0% | 770,291 | +1903.4% | 0.02% | +1400.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $37,979,000 | +23.5% | 2,978,719 | +1.8% | 0.02% | +25.0% |
| CR | Sell | CRANE CO | $39,431,000 | -9.8% | 671,749 | -2.8% | 0.02% | -11.8% |
| Sell | SALESFORCE.COM INC CVT(CRM) 0.convert | $37,975,000 | -5.3% | 33,330,000 | -7.3% | 0.02% | -6.2% | |
| FXCM | Buy | FXCM INC | $39,773,000 | +5.2% | 2,400,347 | +0.7% | 0.02% | 0.0% |
| CLS | Sell | CELESTICA INC | $37,714,000 | +9.5% | 3,211,112 | -5.3% | 0.02% | +7.1% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $39,810,000 | +17.0% | 831,096 | +2.1% | 0.02% | +7.1% |
| AKR | Sell | ACADIA REALTY TRUST | $39,923,000 | +1.7% | 1,246,411 | -12.4% | 0.02% | -6.2% |
| DBB | Sell | POWERSHARES DB BASE METALS ETF | $39,262,000 | -31.9% | 2,469,295 | -27.6% | 0.02% | -34.8% |
| AWAY | Buy | HOMEAWAY INC | $38,589,000 | -15.6% | 1,295,821 | +0.6% | 0.02% | -16.7% |
| DANAHER CORP CNV (DHR ) 01-22-convert | $37,686,000 | +12.8% | 15,150,000 | 0.0% | 0.02% | +15.4% | ||
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $39,864,000 | +25.1% | 1,422,174 | +3.0% | 0.02% | +15.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $39,510,000 | +16.9% | 943,638 | +6.1% | 0.02% | +15.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $38,598,000 | -12.4% | 1,321,870 | -29.3% | 0.02% | -16.7% |
| BEAV | Buy | B-E AEROSPACE INC | $39,316,000 | -10.4% | 677,624 | +29.6% | 0.02% | -16.7% |
| YNDX | Buy | YANDEX NV-A | $39,636,000 | -22.7% | 2,206,906 | +19.7% | 0.02% | -25.0% |
| VET | Buy | VERMILION ENERGY INC | $37,578,000 | -18.3% | 766,201 | +1.5% | 0.02% | -16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $37,911,000 | +1.8% | 1,219,386 | +1.2% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $40,084,000 | +8.8% | 535,032 | -0.1% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $39,132,000 | +13.8% | 867,484 | +19.2% | 0.02% | +7.1% |
| AEGN | Sell | AEGION CORP | $39,781,000 | -50.3% | 2,137,618 | -40.5% | 0.02% | -53.1% |
| WYPRA | Sell | WEYERHAEUSER CVT PFD 6.375convert | $38,866,000 | +0.5% | 673,600 | -5.9% | 0.02% | 0.0% |
| BGS | Buy | B&G FOODS INC | $37,587,000 | +11.3% | 1,257,094 | +2.5% | 0.02% | +15.4% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $39,123,000 | +8.7% | 5,565,163 | -1.5% | 0.02% | +7.1% |
| LEG | Buy | LEGGETT & PLATT INC | $39,755,000 | +29.9% | 933,014 | +6.5% | 0.02% | +25.0% |
| CMI | Buy | CUMMINS ENGINE | $39,517,000 | +22.3% | 274,104 | +12.0% | 0.02% | +15.4% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $37,946,000 | +39.7% | 1,859,168 | +58.8% | 0.02% | +36.4% |
| EQT | Buy | EQT CORP | $39,255,000 | -12.8% | 518,565 | +5.4% | 0.02% | -16.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $39,161,000 | -19.4% | 1,116,000 | -29.5% | 0.02% | -21.1% |
| NTTYY | Buy | NTT ADR | $40,092,000 | +5.5% | 1,565,510 | +28.2% | 0.02% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $37,661,000 | +9.6% | 1,354,707 | -5.8% | 0.02% | +7.1% |
| Sell | PALO ALTO NETWRKS(PANW)CVT144Aconvert | $37,508,000 | +4.1% | 29,695,000 | -8.5% | 0.01% | 0.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATI | $36,798,000 | -16.1% | 3,061,431 | +19.3% | 0.01% | -22.2% |
| LTC | Buy | LTC PROPERTIES INC | $36,812,000 | +17.2% | 852,733 | +0.2% | 0.01% | +7.7% |
| PAG | Sell | PENSKE AUTO GROUP INC | $36,680,000 | -6.4% | 747,480 | -22.6% | 0.01% | -12.5% |
| Buy | PEABODY ENERGY CORP BTU 4 3/4convert | $36,076,000 | -13.8% | 68,715,000 | +12.4% | 0.01% | -17.6% | |
| BGGSQ | Sell | BRIGGS & STRATTON | $35,868,000 | +11.3% | 1,756,499 | -1.8% | 0.01% | +7.7% |
| THO | Sell | THOR INDUSTRIES INC | $34,991,000 | +4.3% | 626,299 | -3.9% | 0.01% | +7.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $37,074,000 | -24.1% | 2,241,484 | +91.9% | 0.01% | -26.3% |
| HP | Sell | HELMERICH & PAYNE | $36,327,000 | -38.3% | 538,830 | -10.5% | 0.01% | -41.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $35,818,000 | -58.9% | 148,694 | -59.6% | 0.01% | -60.0% |
| WGL | Sell | WGL HOLDINGS INC | $35,559,000 | +27.5% | 651,027 | -1.7% | 0.01% | +27.3% |
| TECD | Sell | TECH DATA CORP | $35,881,000 | +2.6% | 567,460 | -4.5% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYSTEMS CL A | $35,329,000 | +12.1% | 1,711,689 | -4.9% | 0.01% | +7.7% |
| GBCI | Sell | GLACIER BANCORP INC | $36,213,000 | +3.5% | 1,304,054 | -3.7% | 0.01% | 0.0% |
| New | OMNICARE INC(OCR) CVT 3.25 12-convert | $35,699,000 | – | 30,858,000 | +100.0% | 0.01% | – | |
| KAR | Sell | KAR AUCTION SERVICES INC | $37,444,000 | +17.7% | 1,080,646 | -2.7% | 0.01% | +7.7% |
| CTAS | Sell | CINTAS CORP | $35,920,000 | -45.6% | 457,934 | -51.1% | 0.01% | -46.2% |
| IHS | Buy | IHS INC - CLASS A | $35,622,000 | +522.1% | 312,805 | +583.9% | 0.01% | +600.0% |
| H | Sell | HYATT HOTELS CORP | $36,110,000 | -10.9% | 599,738 | -10.4% | 0.01% | -12.5% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS IN | $35,222,000 | +27.7% | 1,976,541 | +0.7% | 0.01% | +27.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $35,411,000 | +15.3% | 528,053 | +4.3% | 0.01% | +16.7% |
| RBSPRNCL | Buy | ROYAL BK SCOTLND GRP PLC PFDpreferred | $35,107,000 | +4.7% | 1,418,450 | +3.6% | 0.01% | +7.7% |
| MTW | Buy | MANITOWOC COMPANY INC | $37,495,000 | +56.3% | 1,696,600 | +65.8% | 0.01% | +40.0% |
| CNPZP | CENTERPOINT ENERGY INC VQ 09-1convert | $36,977,000 | +9.6% | 555,000 | 0.0% | 0.01% | +7.7% | |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $36,697,000 | -0.4% | 481,597 | -2.3% | 0.01% | -6.7% |
| CI | Sell | CIGNA CORP | $36,852,000 | -81.9% | 358,093 | -84.1% | 0.01% | -82.7% |
| NUE | Buy | NUCOR CORP | $32,707,000 | +13.3% | 666,789 | +25.4% | 0.01% | +8.3% |
| RGEN | Buy | REPLIGEN CORPORATION | $34,210,000 | +117.5% | 1,727,787 | +118.7% | 0.01% | +116.7% |
| HNT | Buy | HEALTH NET INC | $33,556,000 | +31.4% | 626,878 | +13.1% | 0.01% | +30.0% |
| ARG | Buy | AIRGAS INC | $33,773,000 | +10.8% | 293,218 | +6.4% | 0.01% | +8.3% |
| BRFS | Buy | BRF - BRASIL FOODS SA-ADR | $33,231,000 | +4.5% | 1,423,175 | +6.5% | 0.01% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $34,512,000 | +1118.2% | 756,510 | +1006.1% | 0.01% | +1200.0% |
| BHP | Buy | BHP LTD-ADR | $34,137,000 | +35.1% | 721,406 | +68.1% | 0.01% | +30.0% |
| AIN | Sell | ALBANY INTL CORP CL A | $34,092,000 | +8.2% | 897,358 | -3.0% | 0.01% | 0.0% |
| Buy | LIVE NATION ENTERTAINMEN CVT 1convert | $32,403,000 | +19.4% | 30,677,000 | +16.6% | 0.01% | +18.2% | |
| TTE | Sell | TOTAL SA-SPON ADR | $34,331,000 | -50.0% | 670,531 | -37.1% | 0.01% | -51.9% |
| JWN | Sell | NORDSTROM INC | $33,575,000 | -26.2% | 422,922 | -36.5% | 0.01% | -27.8% |
| Sell | ILLUMINA INC (ILMN) CVT 144A 0convert | $34,782,000 | +3.9% | 31,620,000 | -2.7% | 0.01% | 0.0% | |
| FCS | Sell | FAIRCHILD SEMICON INTL CL A | $32,499,000 | +7.4% | 1,925,373 | -1.2% | 0.01% | +8.3% |
| NEM | Sell | NEWMONT MINING CORP HLDG CO | $34,592,000 | -22.2% | 1,830,228 | -5.1% | 0.01% | -27.8% |
| THS | Sell | TREEHOUSE FOODS | $34,050,000 | -28.7% | 398,107 | -32.9% | 0.01% | -31.6% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB C | $32,555,000 | -1.2% | 3,430,422 | +4.4% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $32,906,000 | +20.0% | 387,858 | +7.2% | 0.01% | +18.2% |
| ISIL | Sell | INTERSIL CORP | $33,925,000 | -6.6% | 2,344,644 | -8.2% | 0.01% | -7.1% |
| AOL | Sell | AOL INC | $32,928,000 | -9.1% | 713,168 | -11.5% | 0.01% | -7.1% |
| VMC | Sell | VULCAN MATERIALS CO | $32,518,000 | -4.5% | 494,735 | -12.5% | 0.01% | -7.1% |
| GMWSB | Buy | GENERAL MOTORS-CW19 WT | $34,671,000 | +48.3% | 2,039,503 | +26.1% | 0.01% | +44.4% |
| RBSPRSCL | Buy | ROYAL BK SCOTLND GRP PLC 6.6preferred | $33,819,000 | +4.4% | 1,360,921 | +4.2% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $32,791,000 | -33.2% | 929,726 | -10.7% | 0.01% | -35.0% |
| RBSPRLCL | Buy | ROYAL BK OF SCOT GRP PLC 5.75preferred | $34,548,000 | +5.7% | 1,467,608 | +4.0% | 0.01% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR | $33,394,000 | -5.3% | 5,309,061 | +22.1% | 0.01% | -7.1% |
| MIK | New | MICHAELS COS INC- THE MIK | $33,379,000 | – | 1,349,733 | +100.0% | 0.01% | – |
| PSO | Sell | PEARSON PLC ADR | $34,386,000 | -18.6% | 1,863,725 | -11.7% | 0.01% | -23.5% |
| CVBF | Sell | CVB FINANCIAL CORP | $34,218,000 | +8.8% | 2,136,032 | -2.5% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $34,828,000 | -16.3% | 651,603 | +6.2% | 0.01% | -23.5% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $34,173,000 | -0.9% | 397,771 | +3.7% | 0.01% | -7.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $32,693,000 | +10.6% | 663,823 | +1.3% | 0.01% | +8.3% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $32,462,000 | -21.4% | 10,509,341 | -4.2% | 0.01% | -18.8% |
| VNET | Sell | 21VIANET GROUP INC ADR | $29,969,000 | -18.1% | 1,937,305 | -4.7% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $30,649,000 | +3.9% | 2,902,417 | -1.2% | 0.01% | 0.0% |
| Sell | FIDELITY NATL FINL (FNF) CVT 4convert | $30,190,000 | +5.1% | 16,000,000 | -11.1% | 0.01% | +9.1% | |
| DCMYY | Buy | NTT DOCOMO INC | $31,393,000 | -6.9% | 2,150,233 | +6.7% | 0.01% | -7.7% |
| HRS | Buy | HARRIS CORP | $30,313,000 | +18.4% | 422,086 | +9.4% | 0.01% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $30,834,000 | +1.5% | 274,165 | -5.9% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $31,175,000 | +21.3% | 2,963,352 | +12.2% | 0.01% | +20.0% |
| LNKD | Buy | LINKEDIN CORP | $30,047,000 | +899.9% | 130,807 | +804.6% | 0.01% | +1100.0% |
| FTI | Buy | FMC TECHNOLOGIES COM | $30,417,000 | +53.2% | 649,390 | +77.7% | 0.01% | +50.0% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC | $31,592,000 | -2.6% | 3,602,382 | -0.9% | 0.01% | -7.7% |
| CGIPQ | Sell | CELADON GROUP INC | $31,823,000 | +13.3% | 1,402,516 | -2.9% | 0.01% | +9.1% |
| RBSPRQCL | Buy | ROYAL BK SCOTLND GRP PLC PFD 6preferred | $30,966,000 | +5.5% | 1,221,523 | +4.1% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $30,728,000 | -11.6% | 3,729,082 | +15.6% | 0.01% | -14.3% |
| Buy | OLD REPUBLIC INTL CORP CVT 3.7convert | $30,873,000 | -0.2% | 26,643,000 | +0.9% | 0.01% | 0.0% | |
| RXN | Buy | REXNORD CORP | $30,399,000 | +2402.0% | 1,077,631 | +2423.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $32,019,000 | -49.2% | 727,898 | -44.0% | 0.01% | -52.0% |
| RL | Buy | RALPH LAUREN CORP | $29,930,000 | +72.6% | 161,647 | +53.6% | 0.01% | +71.4% |
| ENTG | Buy | ENTEGRIS INC | $32,021,000 | +15.3% | 2,423,982 | +0.4% | 0.01% | +9.1% |
| ASH | Buy | ASHLAND INC | $30,019,000 | +260.1% | 250,661 | +213.0% | 0.01% | +300.0% |
| IBKC | Sell | IBERIABANK CORP | $31,110,000 | +1.1% | 479,695 | -2.6% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON - UTI ENERGY INC | $30,780,000 | -58.1% | 1,855,356 | -17.8% | 0.01% | -58.6% |
| Buy | MGIC INVESTMENT CORP MTG CVT 2convert | $30,310,000 | +80.3% | 20,716,000 | +63.3% | 0.01% | +71.4% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $32,148,000 | +36.0% | 1,481,521 | +21.6% | 0.01% | +33.3% |
| CCE | Sell | COCA-COLA ENTERPRISES | $31,253,000 | -30.7% | 706,771 | -30.4% | 0.01% | -33.3% |
| PACW | Sell | PACWEST BANCORP | $32,289,000 | -8.2% | 710,270 | -16.7% | 0.01% | -14.3% |
| DBE | Buy | POWERSHARES DB ENERGY FUND ETF | $30,372,000 | -22.1% | 1,738,500 | +20.0% | 0.01% | -25.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $31,829,000 | -62.2% | 294,987 | -64.3% | 0.01% | -64.7% |
| KELYA | Buy | KELLY SVCS INC | $31,432,000 | +148.3% | 1,846,789 | +128.6% | 0.01% | +140.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $30,498,000 | +2.7% | 1,205,442 | -2.8% | 0.01% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GROUP Cconvert | $29,246,000 | -6.4% | 26,333,000 | -1.5% | 0.01% | -8.3% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $28,007,000 | -5.4% | 1,249,227 | +0.5% | 0.01% | -8.3% |
| TRS | Sell | TRIMAS CORP | $27,215,000 | +25.3% | 869,777 | -2.5% | 0.01% | +22.2% |
| FNV | Sell | FRANCO-NEVADA CORP | $28,285,000 | -7.2% | 574,731 | -7.4% | 0.01% | -8.3% |
| EXP | Sell | EAGLE MATERIALS INC | $29,287,000 | -44.7% | 385,184 | -25.9% | 0.01% | -47.6% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $29,661,000 | +0.9% | 611,539 | -4.3% | 0.01% | -8.3% |
| AEE | Buy | AMEREN CORPORATION | $28,737,000 | +36.3% | 622,942 | +13.3% | 0.01% | +37.5% |
| TYFDL | Sell | TYSON FOOD INC(TSN) CVP 4.75 0convert | $27,831,000 | -7.9% | 552,857 | -7.9% | 0.01% | -8.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $27,605,000 | +44.4% | 3,580,540 | +39.9% | 0.01% | +37.5% |
| BTU | Buy | PEABODY ENERGY CORP | $29,556,000 | +1.6% | 3,818,562 | +62.6% | 0.01% | -8.3% |
| TDW | Buy | TIDEWATER INC | $27,430,000 | -7.1% | 846,330 | +11.9% | 0.01% | -8.3% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $28,239,000 | +1.1% | 744,699 | -1.7% | 0.01% | 0.0% |
| JGWEQ | Buy | JG WENTWORTH CO | $27,911,000 | +78.1% | 2,618,327 | +107.0% | 0.01% | +83.3% |
| CX | Sell | CEMEX SAB DE CV-SPONS ADR PART | $27,817,000 | -37.3% | 2,729,832 | -19.7% | 0.01% | -38.9% |
| Sell | ELECTRONICS ARTS INC CVT 0.75convert | $28,129,000 | +9.0% | 18,675,000 | -10.7% | 0.01% | +10.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $29,574,000 | -6.3% | 5,466,598 | +3.6% | 0.01% | -15.4% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $27,596,000 | +29.9% | 1,973,914 | +0.7% | 0.01% | +37.5% |
| CMPR | New | CIMPRESS NV | $27,375,000 | – | 365,785 | +100.0% | 0.01% | – |
| PLCM | Buy | POLYCOM INC | $29,337,000 | +193.1% | 2,173,047 | +166.7% | 0.01% | +175.0% |
| TISI | Sell | TEAM INC | $27,750,000 | +0.6% | 685,860 | -5.8% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $29,177,000 | -1.6% | 480,506 | -0.6% | 0.01% | -8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $29,693,000 | +74.2% | 496,868 | +26.9% | 0.01% | +57.1% |
| IRM | Sell | IRON MOUNTAIN INC | $28,427,000 | -61.2% | 735,275 | -67.3% | 0.01% | -62.1% |
| VSI | Sell | VITAMIN SHOPPE INC | $29,328,000 | +9.4% | 603,707 | -0.1% | 0.01% | 0.0% |
| Buy | RADIAN GROUP INC 3 CVT 11-15-1convert | $28,550,000 | +11.1% | 18,683,000 | +0.2% | 0.01% | +10.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $28,186,000 | +128018.2% | 661,331 | +96869.4% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $29,062,000 | -56.0% | 795,347 | -44.8% | 0.01% | -57.7% |
| STNG | Sell | SCORPIO TANKERS INC | $28,205,000 | +1.7% | 3,245,656 | -2.7% | 0.01% | 0.0% |
| Sell | ILLUMINA INC (ILMN) 144A CVT 0convert | $27,929,000 | -0.6% | 24,580,000 | -6.4% | 0.01% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $27,806,000 | +12.3% | 1,436,286 | -2.7% | 0.01% | +10.0% |
| JCPNQ | Buy | J. C. PENNEY CO | $28,009,000 | -2.1% | 4,322,396 | +51.6% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $29,380,000 | -3.1% | 1,882,754 | +0.4% | 0.01% | -8.3% |
| Sell | MGM MIRAGE INC 4.25 CVT 04-15-convert | $27,818,000 | -12.0% | 23,575,000 | -6.1% | 0.01% | -15.4% | |
| EVV | Sell | EATON VANCE LTD DURATION FND C | $28,571,000 | -3.7% | 2,023,409 | -0.6% | 0.01% | -8.3% |
| HAS | Buy | HASBRO INC | $29,650,000 | +8.7% | 539,192 | +8.7% | 0.01% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $29,360,000 | -0.4% | 482,988 | +8.0% | 0.01% | -8.3% |
| LEA | Buy | LEAR CORP | $27,306,000 | +23.2% | 278,411 | +8.6% | 0.01% | +22.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $27,721,000 | +2050.6% | 2,170,856 | +2158.4% | 0.01% | +1000.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $28,883,000 | +22.7% | 373,527 | -2.5% | 0.01% | +22.2% |
| MOS | Sell | MOSAIC CO | $24,730,000 | -83.5% | 541,734 | -84.0% | 0.01% | -83.3% |
| CE | Buy | CELANESE CORP-SERIES A | $26,561,000 | +10.6% | 442,974 | +8.0% | 0.01% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADR | $26,286,000 | -27.0% | 995,669 | -16.6% | 0.01% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $26,573,000 | -37.1% | 377,468 | -28.5% | 0.01% | -41.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $24,939,000 | -27.1% | 594,077 | +0.5% | 0.01% | -28.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $26,123,000 | -33.3% | 766,943 | -24.4% | 0.01% | -37.5% |
| CBRIQ | Buy | CIBER INC | $25,880,000 | +4.6% | 7,290,058 | +1.0% | 0.01% | 0.0% |
| Sell | CIENA CORP CVT 4 12-15-20convert | $25,472,000 | -39.9% | 20,552,000 | -42.0% | 0.01% | -41.2% | |
| NEEPRP | Buy | NEXTERA ENERGY INC CVP 5.799 0convert | $27,057,000 | +19.7% | 469,000 | +13.2% | 0.01% | +11.1% |
| ADT | Buy | ADT CORP-THE | $26,589,000 | +17.6% | 733,902 | +15.1% | 0.01% | +11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA ADR | $25,083,000 | -55.4% | 3,435,990 | -13.3% | 0.01% | -54.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME CE | $26,926,000 | +0.7% | 1,303,899 | +9.6% | 0.01% | -9.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $25,111,000 | -15.8% | 1,080,515 | -2.7% | 0.01% | -16.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE C | $25,040,000 | -1.1% | 2,241,717 | +1.0% | 0.01% | 0.0% |
| DGL | Sell | POWERSHARES DB GOLD FUND ETF | $26,306,000 | -4.5% | 672,100 | -2.0% | 0.01% | -9.1% |
| Sell | ROYAL GOLD INC CVT 2.875 06-19convert | $26,785,000 | -37.0% | 25,926,000 | -36.7% | 0.01% | -41.2% | |
| SWY | Buy | SAFEWAY INC | $26,432,000 | +27.2% | 752,605 | +24.2% | 0.01% | +25.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $25,552,000 | +3.3% | 1,997,834 | -10.5% | 0.01% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDING | $24,918,000 | +23.0% | 695,646 | +6.7% | 0.01% | +25.0% |
| EXCU | Buy | EXELON CORP(EXC) CVP PFD 6.5 0convert | $25,337,000 | +22.2% | 482,601 | +18.3% | 0.01% | +25.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $25,553,000 | – | 2,199,311 | +100.0% | 0.01% | – |
| NNA | Buy | NAVIOS MARITIME ACQ CORP | $25,655,000 | +100.1% | 7,067,521 | +49.4% | 0.01% | +100.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $24,910,000 | +0.5% | 314,486 | -2.0% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $25,817,000 | +10.2% | 687,912 | +2.0% | 0.01% | +11.1% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $26,366,000 | +18.1% | 561,456 | -2.6% | 0.01% | +11.1% |
| GHL | Buy | GREENHILL & CO INC | $26,848,000 | -5.3% | 615,797 | +1.0% | 0.01% | -9.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $26,118,000 | +2.2% | 697,985 | -4.6% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $26,365,000 | +7.9% | 1,207,719 | +5.0% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $24,849,000 | -9.5% | 982,976 | -1.2% | 0.01% | -9.1% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTU | $25,063,000 | -11.0% | 2,115,058 | -7.3% | 0.01% | -9.1% |
| EWT | ISHARES MSCI TAIWAN ETF | $26,921,000 | -1.1% | 1,781,700 | 0.0% | 0.01% | -9.1% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $27,059,000 | +4236.4% | 444,754 | +4473.8% | 0.01% | – |
| Sell | JARDEN CORP (JAH) CVT 1.875 09convert | $25,560,000 | +8.6% | 16,300,000 | -5.4% | 0.01% | +11.1% | |
| CPN | Sell | CALPINE CORP-W/I | $25,317,000 | -5.0% | 1,144,038 | -6.8% | 0.01% | -9.1% |
| LEN | Sell | LENNAR CORP CL A | $26,826,000 | -43.5% | 598,649 | -51.1% | 0.01% | -47.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $22,527,000 | -8.6% | 207,549 | -20.0% | 0.01% | -10.0% |
| Sell | RTI INTERNATIONAL METAL(RTI)CVconvert | $24,049,000 | -5.8% | 24,745,000 | -7.3% | 0.01% | -10.0% | |
| MOD | Buy | MODINE MFG CO | $23,033,000 | +30.4% | 1,693,599 | +13.8% | 0.01% | +28.6% |
| BRKR | Buy | BRUKER CORP | $22,562,000 | +17.7% | 1,149,966 | +11.0% | 0.01% | +12.5% |
| TEVA PHARM FINANCE LLC CVT 0.2convert | $23,909,000 | +6.4% | 17,500,000 | 0.0% | 0.01% | 0.0% | ||
| HCNPRI | Sell | HEALTH CARE REIT INC CVP SR Iconvert | $23,956,000 | -10.3% | 363,800 | -22.1% | 0.01% | -18.2% |
| FLUOR CVT BOND ENHD TRST 144Aconvert | $23,726,000 | -6.8% | 10,000,000 | 0.0% | 0.01% | -10.0% | ||
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $22,180,000 | +21.0% | 294,674 | +25.5% | 0.01% | +28.6% |
| HBI | Buy | HANESBRANDS INC | $24,590,000 | +9.3% | 220,301 | +5.2% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $22,893,000 | +187.6% | 493,691 | +131.3% | 0.01% | +200.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $24,302,000 | +59.3% | 169,802 | +46.1% | 0.01% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $22,338,000 | +8.7% | 229,775 | +11.8% | 0.01% | +12.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $23,072,000 | +13.5% | 268,711 | +3.6% | 0.01% | +12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,022,000 | +13.4% | 430,579 | -14.6% | 0.01% | +12.5% |
| CIB | Buy | BANCOLOMBIA SA ADR | $22,143,000 | +18.4% | 462,454 | +40.2% | 0.01% | +28.6% |
| AIRM | Sell | AIR METHODS CORP | $23,190,000 | -26.3% | 526,680 | -7.0% | 0.01% | -30.8% |
| Sell | ELECTRNCS FR IMGNG(EFFI)CVT144convert | $23,229,000 | -3.8% | 22,900,000 | -4.2% | 0.01% | -10.0% | |
| Sell | RPM INTERNATIONAL(RPM) CVT 2.2convert | $23,926,000 | -4.8% | 20,526,000 | -8.4% | 0.01% | -10.0% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL- ADR | $22,317,000 | -72.8% | 490,482 | -66.1% | 0.01% | -72.7% |
| RHT | Buy | RED HAT INC | $22,549,000 | +34.2% | 326,135 | +9.0% | 0.01% | +28.6% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $23,545,000 | +44.4% | 384,663 | +14.4% | 0.01% | +28.6% |
| PII | Buy | POLARIS INDUSTRIES INC | $23,619,000 | +13.7% | 156,172 | +12.6% | 0.01% | +12.5% |
| HYT | Sell | BLACKROCK CORPORATE HY FD INC | $22,773,000 | -4.5% | 1,997,609 | -0.9% | 0.01% | -10.0% |
| TEX | Sell | TEREX CORP | $24,223,000 | -47.1% | 868,797 | -39.7% | 0.01% | -50.0% |
| VVC | Buy | VECTREN CORPORATION | $24,448,000 | +23.5% | 528,842 | +6.6% | 0.01% | +12.5% |
| VGR | Buy | VECTOR GROUP LTD | $23,389,000 | +17.4% | 1,097,539 | +22.2% | 0.01% | +12.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $23,756,000 | +18.5% | 630,793 | -4.2% | 0.01% | +12.5% |
| WR | Buy | WESTAR ENERGY INC | $23,509,000 | +32.8% | 570,053 | +9.9% | 0.01% | +28.6% |
| BCSPRACL | Buy | BARCLAYS BANK PLC 7.1 SERIES 3preferred | $22,384,000 | +0.5% | 867,261 | +0.2% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $23,126,000 | +8.9% | 445,265 | +10.1% | 0.01% | +12.5% |
| SWH | Sell | STANLEY BLACK - DECKER CVP 6.2convert | $23,104,000 | -15.9% | 196,233 | -19.8% | 0.01% | -18.2% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $23,638,000 | -9.7% | 2,658,941 | +38.2% | 0.01% | -10.0% |
| FEIC | Sell | FEI COMPANY | $23,416,000 | +16.7% | 259,179 | -2.6% | 0.01% | +12.5% |
| PSR | Buy | POWERSHARES ACTIVE U.S REAL ES | $20,423,000 | +22.3% | 274,391 | +6.0% | 0.01% | +14.3% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 ETF | $20,886,000 | +19.5% | 202,289 | +14.3% | 0.01% | +14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $21,934,000 | +6.0% | 429,315 | -1.8% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $19,534,000 | -67.3% | 591,939 | -23.1% | 0.01% | -66.7% |
| UVV | Buy | UNIVERSAL CORP-VA | $20,158,000 | +122.2% | 458,355 | +124.2% | 0.01% | +100.0% |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $21,102,000 | – | 539,610 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $19,796,000 | +49.9% | 261,367 | +44.8% | 0.01% | +60.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $20,269,000 | +10.3% | 765,441 | -35.7% | 0.01% | +14.3% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $21,071,000 | 0.0% | 163,900 | -4.2% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI | $21,396,000 | -2.2% | 2,635,046 | -1.2% | 0.01% | -11.1% |
| UBSI | Sell | UNITED BANKSHARES INC | $20,659,000 | +17.4% | 551,647 | -3.0% | 0.01% | +14.3% |
| Buy | TWITTER INC(TWTR) CVT 144A 1 0convert | $20,304,000 | +3.8% | 23,305,000 | +16.5% | 0.01% | 0.0% | |
| ACG | Sell | ALLIANCEBERNSTEIN INC FUND CEF | $20,575,000 | -5.1% | 2,754,385 | -4.7% | 0.01% | -11.1% |
| New | PORTFOLIO RECOVERY ASC(PRAA) Cconvert | $20,238,000 | – | 18,060,000 | +100.0% | 0.01% | – | |
| New | NXP SEMICONDUCTOR(NXPI)CVT 144convert | $20,590,000 | – | 20,100,000 | +100.0% | 0.01% | – | |
| MICRON TECH INC(MU)CVT 3.125convert | $21,409,000 | +1.9% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $21,409,000 | -29.7% | 668,618 | -27.6% | 0.01% | -33.3% |
| SVU | Buy | SUPERVALU INC | $20,260,000 | +139.4% | 2,088,719 | +120.6% | 0.01% | +166.7% |
| MFA | Buy | MFA FINANCIAL INC | $20,393,000 | +3.7% | 2,552,239 | +1.0% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,799,000 | +14.2% | 705,739 | -2.9% | 0.01% | +14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $21,124,000 | +35.5% | 384,787 | +18.0% | 0.01% | +33.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $21,224,000 | +5.2% | 1,326,490 | +4.4% | 0.01% | 0.0% |
| Sell | LAM RESEARCH CORP 0.5 CVT 5-15convert | $21,263,000 | -6.6% | 16,200,000 | -9.5% | 0.01% | -11.1% | |
| NEOG | Buy | NEOGEN CORP | $21,154,000 | +53.4% | 426,584 | +22.2% | 0.01% | +33.3% |
| ROSE | Sell | ROSETTA RESOURCES, INC. | $21,363,000 | -66.3% | 957,532 | -32.6% | 0.01% | -68.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETU C | $20,292,000 | +2.4% | 998,610 | +11.5% | 0.01% | 0.0% |
| Sell | SOUTHWEST AIRLINES (LUV) CVT 5convert | $20,493,000 | -17.4% | 7,000,000 | -30.0% | 0.01% | -20.0% | |
| HELI | Buy | CHC GROUP LTD | $21,227,000 | -11.4% | 6,592,374 | +54.0% | 0.01% | -20.0% |
| ORN | Buy | ORION MARINE GROUP INC | $21,532,000 | +19.2% | 1,948,652 | +7.6% | 0.01% | +14.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $20,332,000 | +63.7% | 329,318 | +2.9% | 0.01% | +60.0% |
| MDP | Buy | MEREDITH CORP | $19,660,000 | +61.2% | 361,943 | +27.0% | 0.01% | +60.0% |
| SANM | Sell | SANMINA CORP | $21,476,000 | -39.0% | 912,647 | -45.9% | 0.01% | -42.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $21,069,000 | +71.1% | 142,100 | +36.0% | 0.01% | +60.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $19,888,000 | +12.2% | 350,951 | -3.4% | 0.01% | +14.3% |
| JRO | Buy | NUVEEN FLOATING RT INC OPP CEF | $19,421,000 | +3.7% | 1,723,260 | +4.7% | 0.01% | +14.3% |
| CCC | Sell | CALGON CARBON CORP | $21,682,000 | +6.6% | 1,043,428 | -0.6% | 0.01% | 0.0% |
| Sell | CEPHEID(CPHD) CVT 1.25 144A 02convert | $19,789,000 | +0.5% | 18,000,000 | -10.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $21,221,000 | +18.8% | 488,170 | +8.5% | 0.01% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $21,934,000 | -10.0% | 1,022,007 | -25.9% | 0.01% | -20.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $19,926,000 | +5.7% | 392,951 | -4.6% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $19,759,000 | +732.0% | 215,429 | +225.5% | 0.01% | +700.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $20,289,000 | -87.6% | 454,006 | -86.4% | 0.01% | -87.7% |
| SLF | Sell | SUN LIFE FINANCIAL SVSC CAN | $20,912,000 | -3.6% | 579,853 | -2.9% | 0.01% | -11.1% |
| Buy | AKAMAI TECHNO(AKAM) CVT 144A 0convert | $21,988,000 | +30.2% | 21,130,000 | +25.4% | 0.01% | +14.3% | |
| GTE | Buy | GRAN TIERRA ENERGY INC GTE | $20,118,000 | -24.2% | 5,239,994 | +9.4% | 0.01% | -27.3% |
| DBVT | New | DBV TECHNOLOGIES SA SPON ADR | $20,900,000 | – | 770,629 | +100.0% | 0.01% | – |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $19,743,000 | +19.8% | 368,902 | +8.1% | 0.01% | +14.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $20,670,000 | -41.1% | 997,101 | -13.0% | 0.01% | -42.9% |
| SKH | Buy | SKILLED HEALTHCARE GROU-CL A | $19,623,000 | +36.2% | 2,289,683 | +4.9% | 0.01% | +33.3% |
| EGO | Sell | ELDORADO GOLD CORPORATION | $20,168,000 | -25.4% | 3,310,645 | -17.3% | 0.01% | -27.3% |
| AFFX | Buy | AFFYMETRIX INC | $20,741,000 | +303.3% | 2,101,463 | +226.1% | 0.01% | +300.0% |
| CEO | Buy | CNOOC LTD- ADR | $21,767,000 | -21.0% | 160,716 | +0.6% | 0.01% | -27.3% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORP 7.5 Cconvert | $19,423,000 | -0.9% | 316,700 | -4.9% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $19,554,000 | -40.0% | 689,242 | -7.5% | 0.01% | -38.5% |
| Sell | COLONY FINANCIAL INC (CLNY)CVTconvert | $16,847,000 | -16.2% | 16,567,000 | -18.9% | 0.01% | -12.5% | |
| PNY | Buy | PIEDMONT NATURAL GAS | $17,263,000 | +37.1% | 438,029 | +16.6% | 0.01% | +40.0% |
| GMWSA | Buy | GENERAL MOTORS-CW16 WT | $17,305,000 | +20.7% | 689,949 | +7.7% | 0.01% | +16.7% |
| ARE | Sell | ALEXANDRIA REAL EST EQUITIES | $18,552,000 | +13.5% | 209,062 | -5.7% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $17,124,000 | +26.4% | 1,111,958 | -2.4% | 0.01% | +40.0% |
| WNR | Sell | WESTERN REFINING INC | $17,694,000 | -30.7% | 468,345 | -23.0% | 0.01% | -30.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA I | $18,281,000 | +9.6% | 1,095,310 | -4.0% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORP CF | $18,762,000 | +13.3% | 2,528,539 | +24.8% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP ADR | $17,567,000 | +286.0% | 625,360 | +380.1% | 0.01% | +250.0% |
| FLDM | Sell | FLUIDIGM CORP | $17,068,000 | -16.8% | 506,034 | -39.6% | 0.01% | -12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $17,206,000 | +8.4% | 204,764 | +13.5% | 0.01% | +16.7% |
| FL | Buy | FOOT LOCKER INC | $17,878,000 | +1.0% | 318,236 | +0.0% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $16,918,000 | +39.4% | 108,897 | +21.0% | 0.01% | +40.0% |
| Buy | LIBERTY INTERACTIVE(HSNI)CVT14convert | $16,926,000 | +10.3% | 15,335,000 | +2.6% | 0.01% | +16.7% | |
| VVR | Sell | INVESCO SENIOR INCOME TRUST CE | $17,945,000 | -4.2% | 3,935,222 | -0.3% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $17,481,000 | +212.8% | 339,112 | +157.0% | 0.01% | +250.0% |
| LE | Buy | LANDS END INC LEDMV | $16,889,000 | +37.2% | 312,955 | +4.5% | 0.01% | +40.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $18,196,000 | +38.0% | 364,646 | +16.8% | 0.01% | +40.0% |
| New | CARDTRONICS INC(CATM) CVT 1 20convert | $18,696,000 | – | 18,897,000 | +100.0% | 0.01% | – | |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $17,718,000 | +86.2% | 1,857,183 | +89.5% | 0.01% | +75.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,176,000 | +10.7% | 1,371,875 | -1.3% | 0.01% | 0.0% |
| New | LINKEDIN CORP CVT 144A 0.5 11-convert | $18,990,000 | – | 18,000,000 | +100.0% | 0.01% | – | |
| IRBT | Buy | IROBOT CORP | $18,308,000 | +28.4% | 527,319 | +12.6% | 0.01% | +16.7% |
| DCUB | Buy | DOMINION RES INC CVT SER B PFDconvert | $19,371,000 | +15.6% | 322,200 | +8.1% | 0.01% | 0.0% |
| PKX | Sell | POSCO ADR | $18,233,000 | -19.1% | 285,739 | -3.7% | 0.01% | -22.2% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $17,697,000 | -21.6% | 418,588 | -18.9% | 0.01% | -22.2% |
| New | SERVICE NOW INC (NOW) CVT 0 11convert | $17,417,000 | – | 15,312,000 | +100.0% | 0.01% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $17,245,000 | +34.3% | 1,407,760 | +9.4% | 0.01% | +40.0% |
| DCUC | Buy | DOMINION RESOURCE INC(D) CVP 6convert | $19,355,000 | +93.9% | 372,132 | +86.1% | 0.01% | +75.0% |
| POLY | Buy | PLANTRONICS INC | $18,093,000 | +64.6% | 341,248 | +48.4% | 0.01% | +75.0% |
| Sell | TESLA MOTORS INC CVT 0.25 03-convert | $18,607,000 | -19.4% | 20,129,000 | -17.2% | 0.01% | -22.2% | |
| N | Buy | NETSUITE INC | $18,103,000 | +10548.8% | 165,823 | +8627.5% | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $18,476,000 | +17.4% | 237,324 | -2.2% | 0.01% | +16.7% |
| Sell | TOLL BROS FINANCE CORP CVT 0.5convert | $19,239,000 | -4.5% | 18,862,000 | -5.7% | 0.01% | -12.5% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME CE | $18,853,000 | -11.3% | 1,715,507 | -8.8% | 0.01% | -12.5% |
| NWSA | Buy | NEWS CORP/NEW-CL A | $17,218,000 | +16.7% | 1,097,437 | +21.7% | 0.01% | +16.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $18,824,000 | -41.1% | 2,817,942 | -4.6% | 0.01% | -46.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $19,336,000 | +20.6% | 473,113 | -0.1% | 0.01% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $18,355,000 | -43.0% | 1,705,949 | -22.3% | 0.01% | -46.2% |
| RIG | Buy | TRANSOCEAN LTD | $17,092,000 | +9.5% | 923,235 | +89.5% | 0.01% | +16.7% |
| BCSPRCL | Buy | BARCLAYS BANK PLC PFDpreferred | $18,933,000 | +1.1% | 742,168 | +0.4% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $17,923,000 | +130.1% | 205,285 | +104.3% | 0.01% | +133.3% |
| WORKDAY INC(WDAY) CVT 0.75 07-convert | $17,192,000 | -0.7% | 14,500,000 | 0.0% | 0.01% | 0.0% | ||
| GOLD | Buy | RANGOLD RESOURCES LTD | $18,035,000 | +2.0% | 267,555 | +2.3% | 0.01% | 0.0% |
| Sell | SL GREEN OPERATING PAR 144A 3.convert | $19,064,000 | +2.9% | 12,958,000 | -9.5% | 0.01% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $16,962,000 | -4.9% | 42,034 | -10.2% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $18,431,000 | -5.1% | 118,151 | +43.9% | 0.01% | -12.5% |
| SDRL | Buy | SEADRILL LTD SDRLF | $18,376,000 | +25.5% | 1,575,921 | +188.6% | 0.01% | +16.7% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $17,735,000 | +5.9% | 1,860,957 | +21.3% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADS ADR | $17,940,000 | +46.3% | 918,120 | +1315.5% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP | $19,404,000 | +180.9% | 186,847 | +123.7% | 0.01% | +133.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,993,000 | +12.9% | 247,426 | -4.7% | 0.01% | +16.7% |
| Sell | NAVISTAR INTL (NAV) CVT 144A 4convert | $18,394,000 | -7.6% | 19,236,000 | -3.3% | 0.01% | -12.5% | |
| KFRC | Buy | KFORCE INC | $18,208,000 | +136.5% | 754,562 | +91.8% | 0.01% | +133.3% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR CE | $17,776,000 | -13.5% | 1,613,044 | -4.6% | 0.01% | -12.5% |
| Sell | VECTOR GROUP LTD(VGR) CVT 1.75convert | $18,735,000 | -9.8% | 17,685,000 | -4.8% | 0.01% | -12.5% | |
| FCN | Sell | FTI CONSULTING INC | $18,703,000 | -44.9% | 484,164 | -50.1% | 0.01% | -50.0% |
| Sell | TELEFLEX INC CONB 3.875 08-17convert | $19,138,000 | -1.1% | 10,200,000 | -9.2% | 0.01% | -12.5% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $18,843,000 | -10.8% | 1,383,448 | 0.0% | 0.01% | -12.5% | |
| DNB | Buy | DUN & BRADSTREET CORP-NEW | $17,678,000 | +10.8% | 146,148 | +7.6% | 0.01% | +16.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $17,571,000 | +37.3% | 395,856 | +26.7% | 0.01% | +40.0% |
| VALE | Sell | VALE SA-SP ADR | $17,655,000 | -38.2% | 2,158,454 | -16.9% | 0.01% | -36.4% |
| OKE | Sell | ONEOK INC | $18,134,000 | -58.3% | 364,203 | -45.1% | 0.01% | -58.8% |
| KMF | Buy | KAYNE ANDERSON MIDSTEAM/ENER C | $17,748,000 | -0.5% | 521,397 | +17.2% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC | $17,027,000 | -20.3% | 3,973,225 | -5.7% | 0.01% | -22.2% |
| ICLR | Sell | ICON PLC | $19,302,000 | -47.2% | 378,529 | -40.7% | 0.01% | -53.3% |
| PETM | Buy | PETSMART INC | $18,164,000 | +32.5% | 223,428 | +14.2% | 0.01% | +40.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $19,154,000 | +24.4% | 2,072,994 | +59.0% | 0.01% | +16.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $17,721,000 | +58.0% | 291,468 | +29.1% | 0.01% | +75.0% |
| PDS | Sell | PRECISION DRILLING CORP | $17,603,000 | -63.9% | 2,900,673 | -35.7% | 0.01% | -63.2% |
| BCSPRCCL | Buy | BARCLAYS BANK PLC PFDpreferred | $17,175,000 | +0.5% | 662,316 | +0.2% | 0.01% | 0.0% |
| RAYONIER TRS HOLDINGS IN CVT4.convert | $18,104,000 | -9.0% | 14,900,000 | 0.0% | 0.01% | -12.5% | ||
| IEX | Buy | IDEX CORP | $18,366,000 | +10.6% | 235,957 | +2.8% | 0.01% | 0.0% |
| Sell | MERITOR INC(MTOR) CVT 7.875 03convert | $17,974,000 | +5.4% | 10,914,000 | -7.5% | 0.01% | 0.0% | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $17,046,000 | +26.2% | 1,165,092 | +23.2% | 0.01% | +40.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGIES CO LTD | $17,166,000 | -32.2% | 299,796 | -20.1% | 0.01% | -30.0% |
| Sell | AIR LEASE CORP (AL) CVT 3.875convert | $16,913,000 | -8.7% | 12,379,000 | -9.3% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $17,111,000 | -3.4% | 383,733 | +42.6% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $14,851,000 | +20.3% | 266,443 | +2.9% | 0.01% | +20.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $14,524,000 | -4.7% | 1,106,175 | +2.4% | 0.01% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $15,697,000 | +10.0% | 851,693 | +7.2% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $15,718,000 | -83.4% | 493,227 | -84.3% | 0.01% | -84.2% |
| Sell | CORNERSTONE ONDEMAND INC CVT 1convert | $14,864,000 | -7.4% | 15,206,000 | -6.1% | 0.01% | 0.0% | |
| BLW | Buy | BLACKROCK LTD DURATION INC CF | $16,557,000 | +1.6% | 1,053,238 | +4.5% | 0.01% | -14.3% |
| TEN | Sell | TENNECO INC | $14,319,000 | -73.1% | 252,929 | -75.1% | 0.01% | -71.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,780,000 | +39.4% | 616,251 | +9.1% | 0.01% | +20.0% |
| Buy | AOL INC(AOL) CVT 144A 0.75 09-convert | $15,702,000 | +8.4% | 14,796,000 | +5.7% | 0.01% | 0.0% | |
| YELP | Sell | YELP INC | $14,782,000 | -94.7% | 270,097 | -93.3% | 0.01% | -94.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,855,000 | -37.4% | 2,156,010 | -31.9% | 0.01% | -33.3% |
| DYAX | Buy | DYAX CORP | $15,851,000 | +1457.1% | 1,127,371 | +1020.9% | 0.01% | – |
| TLM | Sell | TALISMAN ENERGY INC | $15,956,000 | -63.0% | 2,037,854 | -59.0% | 0.01% | -64.7% |
| TIF | Buy | TIFFANY & CO | $15,127,000 | +24.2% | 141,556 | +12.0% | 0.01% | +20.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $15,056,000 | -20.8% | 3,630,298 | +16.4% | 0.01% | -25.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $14,823,000 | +3.0% | 379,765 | +135.6% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $16,098,000 | -47.6% | 5,532,174 | +2.9% | 0.01% | -50.0% |
| NRG | Buy | NRG ENERGY INC | $14,652,000 | -1.9% | 543,651 | +10.9% | 0.01% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV ADR | $15,548,000 | -5.9% | 179,704 | +9.6% | 0.01% | -14.3% |
| CBRE | Buy | CBRE GROUP INC | $14,634,000 | +27.6% | 427,223 | +10.8% | 0.01% | +20.0% |
| AES | Buy | AES CORPORATION | $15,069,000 | +16.9% | 1,094,282 | +20.4% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $15,679,000 | +58.0% | 462,504 | +32.8% | 0.01% | +50.0% |
| OMG | Buy | OM GROUP INC | $15,199,000 | +128.9% | 510,029 | +99.3% | 0.01% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $14,387,000 | +19.9% | 304,428 | +1.1% | 0.01% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,129,000 | +5.4% | 101,736 | +0.7% | 0.01% | 0.0% |
| PTR | Sell | PETROCHINA CO LTD- ADR | $14,920,000 | -23.6% | 134,459 | -11.6% | 0.01% | -25.0% |
| JOY | Sell | JOY GLOBAL INC | $14,613,000 | -61.8% | 314,143 | -55.2% | 0.01% | -60.0% |
| AAPRB | Buy | ALCOA INC (AA) CVP 5.375 17convert | $15,487,000 | +5.7% | 306,972 | +4.8% | 0.01% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $16,158,000 | +852.2% | 131,889 | +382.7% | 0.01% | +500.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,499,000 | +24.2% | 488,727 | +2.4% | 0.01% | +20.0% |
| KEM | Buy | KEMET CORP | $16,736,000 | +2.8% | 3,984,802 | +0.8% | 0.01% | -14.3% |
| PRICELINE GROUP INC 144A CVT 0convert | $14,288,000 | +1.0% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $14,638,000 | +15.1% | 1,022,178 | -16.6% | 0.01% | +20.0% |
| ZTS | Buy | ZOETIS INC | $16,447,000 | +27.8% | 382,219 | +9.8% | 0.01% | +20.0% |
| CII | Sell | BLACKROCK ENH CAP AND INC CEF | $15,937,000 | -22.3% | 1,140,837 | -17.4% | 0.01% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS SP ADR | $16,520,000 | -58.9% | 2,300,946 | -14.4% | 0.01% | -62.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $15,139,000 | -11.3% | 432,681 | -7.9% | 0.01% | -14.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $14,353,000 | +12.4% | 928,388 | +14.3% | 0.01% | +20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,552,000 | -3.5% | 582,824 | -12.8% | 0.01% | -14.3% |
| Sell | ALLSCRIPTS HEALTHCARE(MDRX) CVconvert | $15,346,000 | -5.5% | 15,580,000 | -3.0% | 0.01% | 0.0% | |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC CEF | $15,875,000 | +3.1% | 963,312 | +5.0% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN C | $16,493,000 | +13.3% | 431,993 | +21.1% | 0.01% | 0.0% |
| Sell | BIOMARIN PHARMA(BMRN) CVT 0.75convert | $14,715,000 | +7.9% | 12,517,000 | -2.8% | 0.01% | +20.0% | |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $16,725,000 | +54.6% | 824,294 | +92.9% | 0.01% | +50.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $15,025,000 | +19.5% | 241,553 | +8.2% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $16,341,000 | +20.7% | 465,133 | +26.1% | 0.01% | +20.0% |
| LDP | Sell | COHEN & STEERS LIMITED DURATIO | $15,197,000 | -13.4% | 670,630 | -5.7% | 0.01% | -14.3% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $16,635,000 | +17.2% | 1,117,909 | +13.9% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $16,202,000 | -21.5% | 353,002 | +14.4% | 0.01% | -25.0% |
| PMC | Sell | PHARMERICA CORP | $16,596,000 | -45.8% | 801,285 | -36.1% | 0.01% | -50.0% |
| FFA | Buy | FT/FID ASSET MGMT COV CALL CEF | $14,335,000 | +6.0% | 999,620 | +5.7% | 0.01% | +20.0% |
| BIG | Buy | BIG LOTS INC | $15,724,000 | +4.2% | 392,921 | +12.1% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $15,829,000 | -78.2% | 565,089 | -63.6% | 0.01% | -79.3% |
| Sell | TAKE TWO INTERACTIVE (TTWO)CVTconvert | $14,933,000 | -10.3% | 10,700,000 | -20.7% | 0.01% | -14.3% | |
| GNW | Buy | GENWORTH FINANCIAL INC CL-A | $15,340,000 | -8.6% | 1,804,677 | +40.8% | 0.01% | -14.3% |
| DYNPRA | New | DYNEGY INC CVP 5.625convert | $14,379,000 | – | 142,328 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,605,000 | +109.2% | 983,985 | +40.1% | 0.01% | +100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FU | $16,550,000 | +3.1% | 831,659 | +12.1% | 0.01% | 0.0% |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $14,702,000 | – | 283,659 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $14,844,000 | -0.3% | 401,625 | -11.8% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $15,760,000 | -1.0% | 586,097 | -17.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $14,455,000 | +0.9% | 293,633 | -2.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,803,000 | -16.5% | 281,082 | +4.4% | 0.01% | -25.0% |
| CLB | Buy | CORE LABORATORIES N V | $16,307,000 | +31.8% | 135,504 | +60.3% | 0.01% | +20.0% |
| LG | Buy | LACLEDE GROUP INC/THE | $16,551,000 | +23.4% | 311,118 | +7.6% | 0.01% | +20.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP CEF | $15,015,000 | +30.8% | 626,127 | +59.2% | 0.01% | +20.0% |
| AMFW | New | AMEC FOSTER WHEELER PLC SPON A | $16,159,000 | – | 1,248,764 | +100.0% | 0.01% | – |
| Sell | HEALTH CARE REIT INC CVT 3 12-convert | $15,196,000 | +13.3% | 10,135,000 | -7.0% | 0.01% | +20.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $16,227,000 | +15.3% | 523,463 | -0.1% | 0.01% | 0.0% |
| JANUS CAPITAL GROUP INC CVT 0.convert | $14,638,000 | +7.6% | 9,650,000 | 0.0% | 0.01% | +20.0% | ||
| NI | Sell | NISOURCE INC | $16,639,000 | -73.8% | 392,258 | -74.7% | 0.01% | -76.0% |
| LMNX | Buy | LUMINEX CORP | $14,374,000 | +8.0% | 766,212 | +12.3% | 0.01% | +20.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $16,071,000 | +15.3% | 653,013 | +5.2% | 0.01% | 0.0% |
| RBSPRMCL | Buy | ROYAL BK OF SCOT GRP PLC PFD 6preferred | $16,307,000 | +4.8% | 661,257 | +4.1% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $14,923,000 | +6.7% | 720,579 | +0.2% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $15,267,000 | +45.4% | 565,637 | +40.3% | 0.01% | +50.0% |
| CHIQUITA BRANDS INTL CVT 4.25convert | $15,588,000 | -0.1% | 15,598,000 | 0.0% | 0.01% | 0.0% | ||
| INSYQ | Buy | INSYS THERAPEUTICS INC | $14,813,000 | +15.6% | 351,359 | +6.3% | 0.01% | +20.0% |
| Sell | SPIRIT REALTY CAPITAL CVT 3.75convert | $14,421,000 | -7.1% | 14,800,000 | -7.5% | 0.01% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $15,901,000 | +28.1% | 472,163 | +17.9% | 0.01% | +20.0% |
| New | EURONET WORLWIDE(EEFT)CVT 144Aconvert | $16,677,000 | – | 16,400,000 | +100.0% | 0.01% | – | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $16,789,000 | +31.5% | 587,610 | +3.9% | 0.01% | +20.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $14,527,000 | +28.2% | 457,530 | 0.0% | 0.01% | +20.0% | |
| AGU | Sell | AGRIUM INC | $15,963,000 | -90.1% | 168,645 | -90.7% | 0.01% | -90.8% |
| MKTO | Buy | MARKETO INC | $15,675,000 | +5.1% | 479,070 | +3.8% | 0.01% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER | $14,744,000 | – | 765,890 | +100.0% | 0.01% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPOR C | $16,372,000 | -4.9% | 693,443 | -1.7% | 0.01% | -14.3% |
| Sell | COBALT INTL ENERGY CIE CVT 2.6convert | $15,722,000 | -32.1% | 26,040,000 | -6.8% | 0.01% | -33.3% | |
| Sell | MOLINA HEALTHCARE INC(MOH)CVT1convert | $15,086,000 | +7.9% | 10,853,000 | -8.6% | 0.01% | 0.0% | |
| Sell | WRIGHT MEDICAL GRP (WMGI) CVTconvert | $14,386,000 | -35.5% | 11,920,000 | -28.5% | 0.01% | -33.3% | |
| RRD | Buy | DONNELLEY (R.R.) & SONS CO | $16,056,000 | +5.5% | 955,388 | +3.3% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $14,708,000 | +20.4% | 336,062 | +17.6% | 0.01% | +20.0% |
| SLW | Sell | SILVER WHEATON CORP | $15,891,000 | -24.9% | 781,584 | -26.3% | 0.01% | -25.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $16,453,000 | -0.0% | 270,524 | +1.9% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INC | $15,757,000 | -52.3% | 393,018 | -53.2% | 0.01% | -53.8% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $15,790,000 | +16.9% | 3,007,655 | +6.6% | 0.01% | +20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $12,986,000 | +26.9% | 264,905 | +20.4% | 0.01% | +25.0% |
| HSNI | Buy | HSN INC | $12,274,000 | +95.4% | 161,504 | +57.8% | 0.01% | +66.7% |
| HABT | New | HABIT RESTAURANTS INC | $13,282,000 | – | 410,596 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,008,000 | +53.9% | 874,790 | +31.2% | 0.01% | +66.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND C | $12,713,000 | -6.6% | 1,768,044 | +3.3% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $13,247,000 | +10.9% | 307,812 | +21.7% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $13,611,000 | +74.3% | 370,777 | +62.7% | 0.01% | +66.7% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $13,631,000 | +11.5% | 944,720 | -0.6% | 0.01% | 0.0% |
| TIME | Sell | TIME INC | $13,669,000 | +1.8% | 555,377 | -3.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $12,135,000 | -14.4% | 249,427 | -22.3% | 0.01% | -16.7% |
| LABORATORY CORP OF AMER (LH)CVconvert | $13,844,000 | +6.0% | 9,585,000 | 0.0% | 0.01% | 0.0% | ||
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $13,953,000 | +10.4% | 453,885 | -1.7% | 0.01% | 0.0% |
| MTCN | Sell | ARCELORMITTAL CVT PFD 6convert | $14,106,000 | -25.2% | 815,400 | -8.6% | 0.01% | -37.5% |
| ANDE | Buy | ANDERSONS INC - THE | $11,794,000 | +9.5% | 221,944 | +29.6% | 0.01% | +25.0% |
| SPTN | Buy | SPARTANNASH CO COM | $13,783,000 | +432.6% | 527,273 | +296.2% | 0.01% | +400.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $12,903,000 | +2043.4% | 854,518 | +3612.2% | 0.01% | – |
| Sell | ICONIX BRAND GROUP INC (ICON)Cconvert | $11,769,000 | -19.0% | 10,000,000 | -13.2% | 0.01% | -16.7% | |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI CE | $12,450,000 | -14.1% | 913,392 | -12.0% | 0.01% | -16.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $11,886,000 | -9.6% | 351,782 | -1.2% | 0.01% | 0.0% |
| NUANCE COMMUNICATION(NUAN) CVTconvert | $13,358,000 | +1.1% | 13,400,000 | 0.0% | 0.01% | 0.0% | ||
| BRC | Buy | BRADY CORP- CL A | $13,877,000 | +54.5% | 507,581 | +26.8% | 0.01% | +25.0% |
| HFC | Sell | HOLLY FRONTIER CORP | $11,859,000 | -15.1% | 316,401 | -1.1% | 0.01% | -16.7% |
| HOLOGIC INC CVT SETP 2 12-15-3convert | $12,780,000 | +5.0% | 10,250,000 | 0.0% | 0.01% | 0.0% | ||
| JPC | Sell | NUVEEN PFD INCOME OPPO | $14,114,000 | -3.0% | 1,476,353 | -6.7% | 0.01% | -16.7% |
| Sell | HOMEAWAY INC(AWAY) CVT 144A 0.convert | $13,321,000 | -23.0% | 14,200,000 | -19.9% | 0.01% | -28.6% | |
| BXMX | Buy | NUVEEN EQUITY PREMIUM INCOME F | $14,137,000 | +57.4% | 1,167,410 | +65.7% | 0.01% | +25.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRI | $13,466,000 | +6.3% | 941,622 | +4.6% | 0.01% | 0.0% |
| Buy | MACQUIRE INFRASTRUCTURE CO CVTconvert | $12,561,000 | +3.0% | 11,055,000 | +0.5% | 0.01% | 0.0% | |
| Sell | HORNBECK OFFSHORE (HOS US) CVTconvert | $13,125,000 | -23.2% | 15,790,000 | -9.5% | 0.01% | -28.6% | |
| HOST HOTELS & RESORTS LPCVT2.5convert | $13,852,000 | +12.0% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SANDISK CORP 1.5 CVT 17convert | $12,000,000 | +24.8% | 6,250,000 | +25.0% | 0.01% | +25.0% | |
| AWF | Buy | ALLIANCE WORLD DOLLAR GVT II C | $12,111,000 | -5.0% | 974,357 | +4.0% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,041,000 | +46.9% | 463,288 | +25.3% | 0.01% | +66.7% |
| PPR | Sell | VOYA PRIME RATE TRUST CEF | $12,447,000 | -21.1% | 2,344,052 | -18.3% | 0.01% | -16.7% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $13,541,000 | +13.3% | 1,282,336 | +8.5% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $11,767,000 | +286.9% | 350,742 | +267.8% | 0.01% | +400.0% |
| CVGW | Buy | CALAVO GROWERS INC | $11,686,000 | +901.4% | 247,066 | +855.3% | 0.01% | – |
| DSX | Buy | DIANA SHIPPING INC | $12,155,000 | +30.9% | 1,811,430 | +74.3% | 0.01% | +25.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $13,358,000 | +72.8% | 229,998 | +78.7% | 0.01% | +66.7% |
| BV | Buy | BAZAARVOICE INC | $14,230,000 | +15.1% | 1,769,861 | +5.8% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $13,225,000 | -58.9% | 231,906 | -58.7% | 0.01% | -61.5% |
| TCRD | Buy | THL CREDIT INC | $12,194,000 | +8.7% | 1,036,942 | +19.2% | 0.01% | +25.0% |
| MMS | Buy | MAXIMUS INC | $12,782,000 | +94.5% | 233,083 | +42.3% | 0.01% | +66.7% |
| Sell | FXCM INC(FXCM) CVT 2.25 06-15-convert | $12,059,000 | -21.7% | 11,581,000 | -21.9% | 0.01% | -16.7% | |
| KERX | KERYX BIOPHARMACEUTICALS | $13,416,000 | +2.9% | 948,182 | 0.0% | 0.01% | 0.0% | |
| VDSI | Buy | VASCO DATA SECURITY INTL | $12,705,000 | +109.6% | 450,357 | +39.6% | 0.01% | +150.0% |
| CNX | Buy | CONSOL ENERGY INC | $11,868,000 | +8.5% | 350,994 | +21.5% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $14,053,000 | -86.3% | 240,728 | -88.5% | 0.01% | -87.8% |
| SFXEQ | Buy | SFX ENTERTAINMENT INC | $14,194,000 | +10.2% | 3,133,261 | +22.1% | 0.01% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $12,349,000 | +1.9% | 505,515 | -6.2% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $12,517,000 | -13.2% | 1,515,423 | +4.0% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP | $11,905,000 | -7.3% | 432,940 | +2.7% | 0.01% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $13,945,000 | +0.1% | 459,134 | +11.3% | 0.01% | -16.7% |
| WTFPP | Sell | WINTRUST FINANCIAL CORP CVP 5.convert | $13,475,000 | -5.0% | 10,673 | -8.4% | 0.01% | -16.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $13,418,000 | +4.4% | 1,092,694 | +4.1% | 0.01% | 0.0% |
| Buy | SCORPIO TANKERS(STNG)CVT144A 2convert | $13,962,000 | +3.5% | 14,649,000 | +4.6% | 0.01% | 0.0% | |
| NFJ | Buy | ALLIANZ NFJ DIVIDEND INTER CEF | $13,615,000 | -8.4% | 850,971 | +4.6% | 0.01% | -16.7% |
| New | PROOFPOINT INC(PFPT) CVT 1.25convert | $12,844,000 | – | 9,405,000 | +100.0% | 0.01% | – | |
| ALLE | Buy | ALLEGION PLC | $13,587,000 | +40.3% | 244,991 | +20.5% | 0.01% | +25.0% |
| SEB | Buy | SEABOARD CORP | $12,137,000 | +74.1% | 2,891 | +10.9% | 0.01% | +66.7% |
| New | SEACOR HOLDINGS INC(CKH) CVT 3convert | $12,237,000 | – | 13,429,000 | +100.0% | 0.01% | – | |
| Sell | STILLWATER MINING CO (SWC) CVTconvert | $12,886,000 | -27.2% | 10,434,000 | -24.8% | 0.01% | -28.6% | |
| FPF | Buy | FIRST TRUST INTERMEDIATE DURAT | $13,700,000 | +15.4% | 603,275 | +10.4% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,680,000 | +28.8% | 38,617 | +9.1% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP | $13,311,000 | +29.0% | 134,317 | +14.7% | 0.01% | +25.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $12,424,000 | -9.9% | 526,870 | -9.0% | 0.01% | -16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,886,000 | +41.5% | 127,672 | +21.7% | 0.01% | +25.0% |
| DIN | Buy | DINEEQUITY INC | $13,000,000 | +52.7% | 125,438 | +20.3% | 0.01% | +66.7% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC MF | $13,772,000 | +0.2% | 618,950 | +1.8% | 0.01% | 0.0% | |
| Buy | RESTORATION HRDWRE HOL(RH)CVT1convert | $13,178,000 | +16.3% | 12,755,000 | +6.3% | 0.01% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $12,756,000 | -11.2% | 573,274 | +0.8% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $12,545,000 | +40.4% | 442,187 | +27.3% | 0.01% | +25.0% |
| DCUA | Buy | DOMINION RES INC CVT PFD SER Aconvert | $11,978,000 | +29.1% | 199,600 | +20.6% | 0.01% | +25.0% |
| Sell | CHESAPEAKE ENERGY CORP CVP 144convert | $13,624,000 | -14.7% | 13,155 | -8.7% | 0.01% | -16.7% | |
| R | Buy | RYDER SYSTEM INC | $13,297,000 | +16.8% | 143,213 | +13.2% | 0.01% | 0.0% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $11,882,000 | -4.3% | 974,750 | -2.8% | 0.01% | 0.0% |
| MHLDO | Sell | MAIDEN HOLDINGS LTD CVP 7.25 1convert | $13,155,000 | -4.0% | 277,348 | -9.5% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL AG CARE & CO | $11,767,000 | -1.7% | 316,833 | -8.1% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $13,149,000 | +8.3% | 132,778 | -1.4% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $13,711,000 | +27.7% | 603,991 | +18.9% | 0.01% | +25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,401,000 | +17.6% | 709,394 | +1.0% | 0.01% | 0.0% |
| AMSGP | Buy | AMSURG CORP CVP 5.7 17convert | $11,706,000 | +57.1% | 103,596 | +48.0% | 0.01% | +66.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $13,485,000 | +27.6% | 356,453 | +8.4% | 0.01% | +25.0% |
| BMI | Buy | BADGER METER INC | $13,330,000 | +38.2% | 224,595 | +17.4% | 0.01% | +25.0% |
| DST | Buy | DST SYSTEMS INC | $12,247,000 | +13.9% | 130,089 | +1.5% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $12,981,000 | +13.2% | 558,533 | +6.9% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND C | $13,324,000 | +32.1% | 601,295 | +25.3% | 0.01% | +25.0% |
| PF | Buy | PINNACLE FOODS INC | $13,208,000 | +45.4% | 374,165 | +34.5% | 0.01% | +25.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $12,203,000 | +26.9% | 1,087,118 | +14.5% | 0.01% | +25.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPER C | $13,738,000 | -3.6% | 1,905,385 | -8.1% | 0.01% | -16.7% |
| AVA | Sell | AVISTA CORP | $12,498,000 | +5.1% | 353,551 | -9.2% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $12,684,000 | +63.6% | 209,969 | +36.3% | 0.01% | +66.7% |
| NPO | Sell | ENPRO INDUSTRIES INC | $12,665,000 | +3.5% | 201,811 | -0.2% | 0.01% | 0.0% |
| GWRU | Sell | GENESEE & WYOMING (GWR) CVT 5convert | $12,742,000 | -37.3% | 109,800 | -33.5% | 0.01% | -37.5% |
| XON | New | INTREXON CORP | $12,899,000 | – | 468,539 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $13,525,000 | +2.2% | 1,046,845 | +5.3% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK INTERNATIONAL GROW C | $12,216,000 | -0.7% | 1,812,371 | +10.9% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $13,484,000 | +24.0% | 353,629 | +9.2% | 0.01% | +25.0% |
| NAVI | Buy | NAVIENT CORP | $12,392,000 | +28.0% | 573,405 | +4.9% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT T | $12,717,000 | -0.2% | 602,966 | +1.5% | 0.01% | 0.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $13,515,000 | -69.8% | 3,044,005 | +0.7% | 0.01% | -72.2% |
| RSPP | Buy | RSP PERMIAN INC | $12,492,000 | +95992.3% | 496,904 | +99280.8% | 0.01% | – |
| SBNY | Buy | SIGNATURE BANK COMMON | $13,707,000 | +14.8% | 108,820 | +2.1% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $13,649,000 | -2.7% | 638,710 | -25.5% | 0.01% | -16.7% |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD CE | $13,902,000 | +3.9% | 2,504,779 | +10.4% | 0.01% | 0.0% |
| Sell | GREENBRIER COS INC CVT 3.5 4-1convert | $11,856,000 | -62.3% | 7,884,000 | -49.3% | 0.01% | -61.5% | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $12,668,000 | +3.5% | 508,519 | -11.8% | 0.01% | 0.0% |
| Sell | COEWN GROUP INC CVT (COWN)144Aconvert | $12,155,000 | -1.8% | 11,300,000 | -9.6% | 0.01% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRASTR CF | $14,136,000 | +7.2% | 322,952 | +17.8% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MARKE C | $13,885,000 | -0.3% | 881,016 | +8.3% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $12,844,000 | -33.9% | 350,473 | -33.4% | 0.01% | -37.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $12,166,000 | +24.1% | 160,967 | +13.5% | 0.01% | +25.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD C | $11,023,000 | +14.0% | 2,963,140 | +17.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC | $10,080,000 | +23.3% | 162,581 | -1.8% | 0.00% | +33.3% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $9,641,000 | -64.4% | 93,730 | -65.0% | 0.00% | -63.6% |
| SQI | Sell | SCIQUEST INC | $10,550,000 | -6.8% | 730,144 | -3.0% | 0.00% | -20.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $10,309,000 | -30.7% | 422,506 | -26.3% | 0.00% | -33.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $9,157,000 | +85.8% | 447,803 | +17.5% | 0.00% | +100.0% |
| Buy | RADIAN GROUP INC 2.25 CVT 19convert | $10,405,000 | +13.4% | 6,470,000 | +0.7% | 0.00% | 0.0% | |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $11,447,000 | +21.5% | 247,236 | +14.6% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTEL & RESORTS INC | $11,218,000 | -11.8% | 847,953 | -22.4% | 0.00% | -20.0% |
| BGR | Sell | BLACKROCK GLOBAL ENRG & RES CE | $11,406,000 | -24.2% | 571,718 | -9.2% | 0.00% | -33.3% |
| MEDIVATION INC CVT 2.625 04-17convert | $11,636,000 | -0.5% | 6,000,000 | 0.0% | 0.00% | -20.0% | ||
| PCYC | Sell | PHARMACYCLICS INC | $11,308,000 | -41.8% | 92,495 | -44.1% | 0.00% | -50.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II CEF | $9,995,000 | +32.2% | 722,724 | +30.1% | 0.00% | +33.3% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $9,668,000 | -27.9% | 329,864 | -31.1% | 0.00% | -20.0% |
| Sell | KB HOME KBH CVT 1.375 19convert | $11,084,000 | -38.5% | 11,182,000 | -40.3% | 0.00% | -42.9% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA ADR | $11,267,000 | -80.8% | 1,486,440 | -62.2% | 0.00% | -82.6% |
| Sell | ON SEMICONDUCTOR CORP CVT2.625convert | $9,177,000 | -18.1% | 7,720,000 | -22.6% | 0.00% | 0.0% | |
| ETG | Sell | EATON VANCE T-A GL DVD INCM CF | $9,210,000 | -12.9% | 569,562 | -8.3% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORPORAT | $9,244,000 | +2.1% | 519,936 | +4.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST ETF | $10,608,000 | -25.5% | 93,400 | -23.8% | 0.00% | -33.3% |
| VNTV | Buy | VANTIV INC | $9,898,000 | +9.8% | 291,811 | +0.0% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $11,120,000 | +27.5% | 128,536 | +18.1% | 0.00% | +33.3% |
| New | NAVISTAR INTL CORP(NAV) CVT 4.convert | $11,390,000 | – | 11,880,000 | +100.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $10,676,000 | -72.2% | 177,540 | -72.8% | 0.00% | -73.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,093,000 | +30.5% | 326,655 | +19.0% | 0.00% | +33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $9,682,000 | +38.4% | 269,988 | +32.0% | 0.00% | +33.3% |
| BX | Sell | BLACKSTONE GROUP LP-THE | $9,652,000 | -35.1% | 285,309 | -39.6% | 0.00% | -33.3% |
| MATX | Buy | MATSON INC | $11,520,000 | +42.4% | 333,727 | +3.3% | 0.00% | +33.3% |
| Sell | SYNCHRONOS TECHNLGIES(SNCR)CVTconvert | $9,626,000 | -12.5% | 9,140,000 | -8.6% | 0.00% | 0.0% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $11,201,000 | +16.4% | 637,142 | +17.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $10,986,000 | +70.3% | 1,502,870 | +43.5% | 0.00% | +33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $9,072,000 | +330.0% | 590,186 | +289.0% | 0.00% | +300.0% |
| SOHU | Sell | SOHU.COM INC | $10,901,000 | -79.3% | 205,003 | -80.4% | 0.00% | -81.0% |
| IGT | Sell | INTL GAME TECHNOLOGY | $9,116,000 | -2.1% | 528,440 | -4.3% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $10,294,000 | -8.0% | 2,966,665 | +11.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $9,799,000 | +34.2% | 155,470 | +17.3% | 0.00% | +33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $9,758,000 | -4.8% | 130,921 | -19.0% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $10,141,000 | +40.8% | 555,676 | 0.0% | 0.00% | +33.3% | |
| SUI | Sell | SUN COMMUNITIES INC REIT | $9,818,000 | -3.0% | 162,381 | -19.0% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $9,677,000 | +1120.3% | 677,651 | +744.1% | 0.00% | – |
| BCX | Buy | BLACKROCK RESOURCES COMMOD MF | $10,161,000 | +258.9% | 1,046,508 | +315.1% | 0.00% | +300.0% |
| VC | Sell | VISTEON CORP | $11,330,000 | -23.1% | 106,023 | -30.0% | 0.00% | -33.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $11,503,000 | +72.4% | 60,778 | +117.3% | 0.00% | +33.3% |
| WIW | Buy | WA-CLAY US TREAS INFL PROT 2 C | $10,714,000 | +1.5% | 948,129 | +4.1% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $9,146,000 | +266.4% | 172,907 | +175.9% | 0.00% | +300.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,515,000 | +17.9% | 205,953 | +9.0% | 0.00% | 0.0% |
| Sell | BLACKSTONE MORTTRUST(BXMT)CVTconvert | $11,273,000 | -22.7% | 10,711,000 | -23.0% | 0.00% | -33.3% | |
| IGD | Sell | VOYA GLOBAL EQUITY DIV CEF | $10,266,000 | -12.2% | 1,233,867 | -1.2% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,886,000 | +23.2% | 163,900 | +2.8% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO INC | $11,615,000 | +11.1% | 40,860 | +2.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $10,418,000 | -4.4% | 639,510 | +0.1% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $9,369,000 | -6.2% | 480,221 | -9.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $10,094,000 | -17.5% | 279,435 | -7.9% | 0.00% | -20.0% |
| Sell | SUNEDISON INC(SUNE) CVT 2.0 14convert | $10,786,000 | -23.0% | 7,350,000 | -23.6% | 0.00% | -33.3% | |
| CUDA | Buy | BARRACUDA NETWORKS | $10,336,000 | +1215.0% | 288,388 | +841.2% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG | $9,165,000 | -15.7% | 303,236 | -2.2% | 0.00% | 0.0% |
| Sell | SUNEDISON INC(SUNE)CVT 144A 0.convert | $9,467,000 | -5.3% | 9,772,000 | -4.5% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $9,082,000 | -22.1% | 105,707 | -14.9% | 0.00% | -20.0% |
| SYNA | Sell | SYNAPTICS INC | $9,136,000 | -17.2% | 132,717 | -12.0% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PREFERRED II CF | $9,739,000 | -6.0% | 1,094,166 | -8.0% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $10,469,000 | +61.0% | 245,012 | +69.1% | 0.00% | +33.3% |
| Sell | TESLA MOTORS CVT 1.25 03-21convert | $10,606,000 | -30.2% | 11,760,000 | -26.5% | 0.00% | -33.3% | |
| Sell | INTEL CORP CVT(INTC) 2.95 12-1convert | $11,398,000 | -22.3% | 8,676,000 | -24.7% | 0.00% | -33.3% | |
| CRUS | Buy | CIRRUS LOGIC INC | $9,340,000 | +25.7% | 396,266 | +11.2% | 0.00% | +33.3% |
| Sell | HOLOGIC INC CVT STP 03-01-42convert | $9,356,000 | -14.6% | 8,400,000 | -19.2% | 0.00% | 0.0% | |
| Sell | INSULET CORPORATION (PODD) CVTconvert | $10,743,000 | +0.8% | 9,133,000 | -8.7% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDEMNITY COMPANY CL A | $11,083,000 | +16.0% | 122,105 | -3.1% | 0.00% | 0.0% |
| Sell | HURN CONSLTING GRP(HURN)CVT144convert | $9,522,000 | -2.1% | 9,150,000 | -8.5% | 0.00% | 0.0% | |
| JPI | Sell | NUVEEN PREFERRED & INCOME CEF | $9,798,000 | -2.4% | 436,396 | -0.5% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY C | $10,525,000 | +11.8% | 863,386 | -2.5% | 0.00% | 0.0% |
| Sell | SPECTRANETICS CORP (SPNC) CVTconvert | $11,251,000 | +5.5% | 8,773,000 | -7.7% | 0.00% | 0.0% | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $11,417,000 | +227.3% | 126,412 | +159.9% | 0.00% | +300.0% |
| NJR | Sell | NEW JERSEY RES | $10,859,000 | -5.0% | 177,439 | -21.6% | 0.00% | -20.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME MF | $9,241,000 | -24.1% | 525,048 | -6.6% | 0.00% | -20.0% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY C | $10,894,000 | -5.2% | 503,407 | -6.8% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLC ADR | $9,515,000 | -10.9% | 135,196 | -9.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $10,980,000 | -0.9% | 266,045 | +20.8% | 0.00% | 0.0% |
| Buy | STARWOOD PRPTY TRST(STWD)CVT 4convert | $10,253,000 | +538.4% | 9,650,000 | +543.3% | 0.00% | +300.0% | |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR C | $9,091,000 | -2.9% | 419,716 | -4.5% | 0.00% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $9,501,000 | +1205.1% | 130,983 | +980.1% | 0.00% | – |
| STRZA | Sell | STARZ | $9,263,000 | -17.4% | 311,909 | -8.0% | 0.00% | 0.0% |
| Sell | ISTAR FINANCIAL (STAR) CVT 1.5convert | $9,910,000 | -36.7% | 9,770,000 | -35.7% | 0.00% | -33.3% | |
| NVR | Sell | NVR INC | $11,158,000 | -16.9% | 8,749 | -26.3% | 0.00% | -20.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $9,728,000 | +6.5% | 146,738 | +0.2% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $9,804,000 | -52.1% | 99,104 | -46.5% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGY CORP 2.5 05-convert | $10,927,000 | -37.4% | 11,250,000 | -35.0% | 0.00% | -42.9% | |
| WST | Buy | West Pharmaceutical Services I | $11,229,000 | +33.0% | 210,904 | +11.8% | 0.00% | +33.3% |
| ALE | Buy | ALLETE INC | $9,893,000 | +28.4% | 179,411 | +3.4% | 0.00% | +33.3% |
| Sell | NOVELLUS SYSTEMS INC CVT 2.625convert | $10,316,000 | -68.5% | 4,500,000 | -70.1% | 0.00% | -69.2% | |
| TRCO | New | TRIBUNE MEDIA CO | $10,677,000 | – | 178,641 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $11,138,000 | -13.1% | 666,920 | -27.5% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $9,345,000 | +71.1% | 304,783 | +41.0% | 0.00% | +100.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $9,424,000 | -41.6% | 407,002 | -8.9% | 0.00% | -33.3% |
| ERF | Buy | ENERPLUS CORP COM NPV | $11,439,000 | -45.4% | 1,188,763 | +8.0% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,176,000 | +66.7% | 179,849 | +33.7% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $9,443,000 | +36.3% | 168,631 | +10.4% | 0.00% | +33.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $11,030,000 | +17.5% | 184,394 | +1.5% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $11,252,000 | -17.0% | 606,235 | +1.8% | 0.00% | -20.0% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY CEF | $9,225,000 | -10.9% | 428,079 | -11.6% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $10,415,000 | +22.7% | 128,790 | +13.4% | 0.00% | +33.3% |
| AGI | Sell | ALAMOS GOLD INC | $9,612,000 | -17.5% | 1,345,698 | -7.8% | 0.00% | -20.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $10,127,000 | +35.9% | 563,964 | +7.7% | 0.00% | +33.3% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC. | $9,641,000 | +33.6% | 178,712 | +18.2% | 0.00% | +33.3% |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II C | $7,115,000 | +3.0% | 598,928 | +1.0% | 0.00% | 0.0% |
| YY | Sell | YY INC-ADR | $7,462,000 | -76.7% | 119,703 | -72.1% | 0.00% | -76.9% |
| SPY | Sell | SPDR TRUST SERIES 1 ETF | $7,698,000 | +1.9% | 37,454 | -2.3% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $8,261,000 | +19.4% | 810,719 | +0.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $7,926,000 | +47.4% | 260,987 | +18.0% | 0.00% | +50.0% |
| ISD | Buy | PRUDENTIAL SHORT DURATION HIGH | $7,280,000 | +10.8% | 436,492 | +11.2% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP | $6,549,000 | -7.8% | 102,304 | -22.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $8,011,000 | -85.8% | 82,869 | -87.5% | 0.00% | -87.0% |
| PAGG | Sell | POWERSHARES GLOBAL AGRICULTURE | $6,922,000 | -10.9% | 236,722 | -11.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $6,987,000 | -21.3% | 185,356 | -8.7% | 0.00% | -25.0% |
| SAIA | Sell | SAIA INC | $7,266,000 | +10.0% | 131,254 | -1.5% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,953,000 | +33.4% | 828,704 | +58.3% | 0.00% | +50.0% |
| EME | Sell | EMCOR GROUP INC | $7,322,000 | -15.4% | 164,567 | -24.0% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEFIN | $7,136,000 | -3.5% | 452,487 | +1.7% | 0.00% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $8,453,000 | +47.1% | 119,748 | +37.3% | 0.00% | +50.0% |
| SINA | Sell | SINA CORPORATION | $8,611,000 | -82.6% | 230,181 | -80.9% | 0.00% | -85.0% |
| HIX | Buy | WESTERN ASSET HIGH INC FD II C | $6,628,000 | -1.8% | 797,590 | +6.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,976,000 | +50.0% | 295,179 | +32.7% | 0.00% | +50.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN C | $8,817,000 | -0.9% | 794,279 | +8.9% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,851,000 | -44.9% | 118,353 | -54.4% | 0.00% | -50.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $6,593,000 | -34.8% | 6,840,787 | -8.1% | 0.00% | -25.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $6,591,000 | +7.4% | 153,897 | +10.7% | 0.00% | +50.0% |
| Sell | WEB.COM GROUP INC CVT(WWWW) 1.convert | $6,487,000 | -9.0% | 7,095,000 | -9.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX.COM LTD | $8,930,000 | +32.7% | 425,258 | +2.7% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELECTRIC COMPANY | $7,565,000 | +20.8% | 188,854 | +10.2% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,036,000 | +22.1% | 731,824 | +8.9% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $7,584,000 | +13.0% | 277,392 | +14.5% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIAL | $8,583,000 | +2.7% | 548,035 | +12.4% | 0.00% | 0.0% |
| WILN | WI-LAN INC | $6,557,000 | -17.1% | 2,189,700 | 0.0% | 0.00% | 0.0% | |
| EXH | Sell | EXTERRAN HOLDINGS INC | $8,883,000 | -51.2% | 272,656 | -33.6% | 0.00% | -57.1% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP C | $7,408,000 | +7.8% | 352,743 | +2.3% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE T-M BUY-WRITE OP C | $9,056,000 | -14.5% | 644,059 | -9.8% | 0.00% | -25.0% |
| FNB | Sell | FNB CORP/PA | $7,872,000 | +10.2% | 590,996 | -0.8% | 0.00% | 0.0% |
| FSK | Sell | FS INVESTMENT CORP | $7,765,000 | -12.3% | 781,896 | -4.9% | 0.00% | -25.0% |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O C | $6,933,000 | +9.2% | 285,205 | +11.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $6,677,000 | +212.2% | 73,265 | +197.1% | 0.00% | +200.0% |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC CE | $7,485,000 | -4.9% | 359,834 | -7.7% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $6,973,000 | +78.7% | 523,472 | +22.9% | 0.00% | +50.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE E SERconvert | $7,176,000 | +4.7% | 258,100 | +1.6% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE INSURED MUNI BND C | $7,331,000 | +2.5% | 571,409 | +0.1% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM C | $8,216,000 | +0.8% | 595,800 | +0.3% | 0.00% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $6,646,000 | -88.5% | 147,008 | -90.4% | 0.00% | -87.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $7,067,000 | +7.9% | 277,820 | -5.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $6,796,000 | +6.0% | 109,046 | -6.5% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY (WR) CORP | $8,203,000 | +19.0% | 160,045 | +10.9% | 0.00% | 0.0% |
| RIOM | Buy | RIO ALTO MINING LTD | $7,690,000 | +2.1% | 3,169,000 | +0.5% | 0.00% | 0.0% |
| FEN | Buy | FIRST TRUST ENERGY INCOME AN C | $7,914,000 | +4.0% | 216,834 | +4.8% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $8,600,000 | -32.0% | 302,313 | -37.5% | 0.00% | -40.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $7,442,000 | +12.3% | 742,733 | +8.4% | 0.00% | 0.0% |
| FORSU | Sell | FORESTAR GROUP INC CVP 6.0 12-convert | $6,595,000 | -25.9% | 326,159 | -10.1% | 0.00% | -25.0% |
| TSL | Buy | TRINA SOLAR LTD-SPON ADR | $7,558,000 | -12.1% | 816,103 | +14.6% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $6,484,000 | +52.7% | 297,439 | +43.8% | 0.00% | +50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $6,876,000 | -10.0% | 218,127 | +6.0% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,173,000 | +66.7% | 395,016 | +68.2% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,163,000 | +7.5% | 384,503 | +0.5% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $7,801,000 | +58.5% | 168,022 | +24.3% | 0.00% | +50.0% |
| COR | Buy | CORESITE REALTY CORP | $7,528,000 | +57.5% | 192,784 | +32.6% | 0.00% | +50.0% |
| PPS | Buy | POST PROPERTIES INC REIT | $6,805,000 | +24.6% | 115,804 | +8.9% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $6,734,000 | +59.1% | 155,669 | +44.5% | 0.00% | +50.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $6,879,000 | +3427.7% | 122,249 | +2444.2% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $7,310,000 | -4.5% | 15,447,105 | +78.7% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $7,848,000 | +3.0% | 152,911 | +18.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOORS CORP | $7,779,000 | -20.0% | 85,451 | -14.6% | 0.00% | -25.0% |
| Sell | ALPHA NATURAL RESOURCES(ANR) Cconvert | $7,116,000 | -39.3% | 14,250,000 | -13.6% | 0.00% | -40.0% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FUN C | $7,568,000 | -6.6% | 302,108 | +2.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $8,066,000 | +7.5% | 92,894 | +4.3% | 0.00% | 0.0% |
| PFN | Buy | PIMCO FLOATING RT STRATEGY CEF | $8,411,000 | +6.2% | 857,448 | +14.0% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORP & INCOME OPPORTUNIT | $7,100,000 | -3.6% | 446,542 | +3.4% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $7,242,000 | -14.7% | 224,781 | +8.4% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRB | $8,058,000 | +10.2% | 218,792 | +30.5% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $6,884,000 | -46.0% | 252,340 | -34.5% | 0.00% | -40.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND | $6,896,000 | -2.5% | 812,240 | -2.3% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND CE | $7,950,000 | +9.0% | 697,349 | +7.1% | 0.00% | 0.0% |
| Sell | PENNYMAC CORP CVT(PMT) 5.375 0convert | $7,978,000 | -47.5% | 8,354,000 | -46.1% | 0.00% | -50.0% | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY CE | $7,709,000 | +12.6% | 502,543 | +9.5% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $7,071,000 | +22.1% | 394,341 | +8.6% | 0.00% | +50.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE F | $6,843,000 | -26.0% | 361,120 | -3.5% | 0.00% | -25.0% |
| Sell | PENN VIRGINIA(PVA) CVT 144A PFconvert | $6,508,000 | -45.1% | 109,269 | -8.9% | 0.00% | -40.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,957,000 | +22.2% | 148,464 | +7.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,590,000 | +12.8% | 151,519 | +15.8% | 0.00% | +50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,019,000 | -23.3% | 247,597 | -11.1% | 0.00% | -40.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY ADR | $6,998,000 | +46.6% | 295,861 | +67.0% | 0.00% | +50.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INSUR C | $7,281,000 | +13.9% | 509,849 | +10.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $8,471,000 | +3.8% | 136,086 | -8.1% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,952,000 | +32.1% | 244,729 | +12.4% | 0.00% | +50.0% |
| DENN | Buy | DENNY'S CORPORATION | $7,349,000 | +1124.8% | 712,816 | +735.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $8,570,000 | -44.9% | 345,831 | -16.9% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SA-ADR | $6,994,000 | -16.3% | 1,124,407 | -11.8% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC | $9,019,000 | +322.0% | 243,391 | +130.4% | 0.00% | +200.0% |
| PNRA | Sell | PANERA BREAD CO CL A | $7,946,000 | +5.8% | 45,457 | -1.5% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $8,070,000 | +57.2% | 59,162 | +45.3% | 0.00% | +50.0% |
| CLNY | Sell | COLONY FINANCIAL INC | $7,102,000 | -6.5% | 298,155 | -12.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP S | $7,624,000 | +30.4% | 176,690 | +3.9% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,954,000 | -3.2% | 112,586 | -7.3% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $8,961,000 | +3.3% | 189,742 | +11.3% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME | $6,798,000 | +10.2% | 405,391 | +16.5% | 0.00% | +50.0% |
| MIE | Buy | COHEN & STEERS MLP INCOME AN M | $8,942,000 | +8.1% | 455,763 | +16.4% | 0.00% | 0.0% |
| PDT | Buy | JOHN HAN PATR PREM DIV FD II | $6,501,000 | +8.6% | 472,753 | +3.9% | 0.00% | +50.0% |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME CE | $7,987,000 | +1.3% | 358,639 | -6.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $6,510,000 | +55.2% | 244,355 | +39.8% | 0.00% | +50.0% |
| OUTR | Buy | OUTERWALL INC | $8,343,000 | +47.0% | 110,920 | +9.7% | 0.00% | +50.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $7,088,000 | +30.2% | 213,225 | +5.9% | 0.00% | +50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,396,000 | -12.6% | 272,102 | -15.5% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $8,827,000 | +40.7% | 573,192 | +28.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $7,879,000 | +17.6% | 197,905 | -2.6% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $8,877,000 | +67.4% | 330,116 | +73.1% | 0.00% | +50.0% |
| HW | Sell | HEADWATERS INC | $8,262,000 | -13.2% | 551,176 | -27.4% | 0.00% | -25.0% |
| Sell | HEARTWARE INTERNATIONAL 3.5 CVconvert | $8,336,000 | -15.6% | 7,804,000 | -14.2% | 0.00% | -25.0% | |
| ODP | Buy | OFFICE DEPOT INC | $6,682,000 | +95.6% | 779,253 | +17.2% | 0.00% | +200.0% |
| GLO | Sell | CLOUGH GLBL OPPORTUNITIES FD C | $6,902,000 | +4.7% | 538,395 | -2.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $8,915,000 | +49.2% | 151,593 | +65.3% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER COMPANY INC CL A | $8,515,000 | +144.3% | 29,408 | +87.1% | 0.00% | +200.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FUND | $7,328,000 | – | 424,795 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30SM DYNAMIC OVERWR | $7,537,000 | – | 488,814 | +100.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $9,028,000 | +67.7% | 252,442 | +24.6% | 0.00% | +50.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVIDE C | $7,795,000 | +13.1% | 482,649 | +8.4% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME CF | $7,086,000 | +16.4% | 616,217 | +6.4% | 0.00% | +50.0% |
| NXZ | Sell | NUVEEN DVD ADV MUNI FD 2 CEF | $7,076,000 | -0.9% | 501,522 | -2.1% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREMIUM INC MUNI FD 4 C | $7,299,000 | +3.5% | 550,451 | -0.6% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $7,434,000 | +51.8% | 113,009 | +55.1% | 0.00% | +50.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND CE | $8,487,000 | +9.2% | 307,513 | +10.3% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREMIUM INC MUNI FD 2 C | $8,001,000 | +10.5% | 565,036 | +7.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,626,000 | +29.1% | 123,392 | +1.5% | 0.00% | +50.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUNI C | $7,864,000 | +1.3% | 533,182 | -0.4% | 0.00% | 0.0% |
| IG | Buy | IGI INC | $6,940,000 | +100.1% | 788,587 | +111.9% | 0.00% | +200.0% |
| DNOW | Sell | NOW INC-DE | $7,729,000 | -16.8% | 300,360 | -1.7% | 0.00% | -25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $7,413,000 | +8.4% | 591,597 | +4.7% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD CF | $7,807,000 | -8.3% | 688,420 | +2.8% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $7,031,000 | +485.9% | 416,268 | +365.5% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $7,499,000 | +1.4% | 233,269 | -14.4% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,920,000 | +32.8% | 87,809 | +18.2% | 0.00% | +50.0% |
| IQNT | Buy | INTELIQUENT INC | $8,883,000 | +213.2% | 452,538 | +98.6% | 0.00% | +200.0% |
| BTG | Sell | B2GOLD CORP | $8,596,000 | -26.2% | 5,258,346 | -8.0% | 0.00% | -40.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $6,908,000 | +26.4% | 91,298 | +33.0% | 0.00% | +50.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,900,000 | +60.7% | 168,765 | +11.7% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $6,501,000 | +295.7% | 388,819 | +237.4% | 0.00% | +200.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,350,000 | +2.2% | 81,275 | -6.5% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $7,621,000 | -38.1% | 277,390 | +47.7% | 0.00% | -40.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $6,843,000 | -92.3% | 83,656 | -92.3% | 0.00% | -91.7% |
| IAU | Sell | ISHARES COMEX GOLD TRUST ETF | $7,966,000 | -23.6% | 696,300 | -21.8% | 0.00% | -25.0% |
| LFC | Sell | CHINA LIFE INSURANCE CO- ADR | $8,196,000 | +24.7% | 139,608 | -11.4% | 0.00% | 0.0% |
| New | STARWOOD PRPRTY TRUST(STWD) CVconvert | $7,613,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| EDD | Sell | MORGAN STANLEY EMERGING MARK C | $7,422,000 | -11.7% | 702,800 | -1.2% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORPORATION | $8,026,000 | -13.7% | 147,154 | -23.8% | 0.00% | -25.0% |
| MOGA | Sell | MOOG INC CL A | $7,406,000 | -13.5% | 100,030 | -20.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,538,000 | +33.8% | 140,824 | +5.8% | 0.00% | +50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $6,769,000 | -7.6% | 751,308 | -29.2% | 0.00% | 0.0% |
| New | JARDEN CORP(JAH) CVT 1.5 06-19convert | $8,564,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY MF | $6,689,000 | -5.0% | 409,864 | +1.7% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $7,833,000 | – | 150,000 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HARBOR EMERGING MARKET C | $8,762,000 | -13.6% | 564,546 | +7.5% | 0.00% | -25.0% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $6,979,000 | +2.3% | 762,774 | -16.9% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOT RT C | $8,058,000 | -0.1% | 289,347 | +14.4% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC MDSO | $6,598,000 | -4.2% | 138,188 | -11.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $8,939,000 | +32.7% | 648,685 | +18.0% | 0.00% | 0.0% |
| Sell | MCDERMOTT INTERNATIONAL INC CVconvert | $7,594,000 | -46.6% | 597,936 | -8.7% | 0.00% | -50.0% | |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $6,952,000 | +18.4% | 78,583 | +13.6% | 0.00% | +50.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME CE | $6,684,000 | -13.8% | 483,308 | -11.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $6,727,000 | +39.5% | 358,979 | +21.0% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $7,583,000 | +20.7% | 105,746 | +4.2% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $7,869,000 | +158.3% | 219,881 | +141.0% | 0.00% | +200.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,718,000 | +0.4% | 128,553 | -8.4% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $7,938,000 | -4.0% | 145,035 | -12.2% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $6,859,000 | -0.6% | 546,959 | -3.4% | 0.00% | 0.0% |
| LGPRU | Sell | LACLEDE GROUP INC CVT PFD 12-3convert | $7,592,000 | -4.5% | 136,800 | -8.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $7,850,000 | +11.2% | 303,910 | +45.9% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLOBAL INCOME CE | $8,141,000 | +16.1% | 487,172 | +17.6% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $8,201,000 | -32.2% | 339,013 | +0.2% | 0.00% | -40.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,895,000 | +30.6% | 204,404 | +3.1% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC LOGM | $7,664,000 | +10.8% | 155,321 | +3.4% | 0.00% | 0.0% |
| LENNAR CORPORATION CVT 144A 3.convert | $6,790,000 | +13.1% | 3,500,000 | 0.0% | 0.00% | +50.0% | ||
| ZOES | New | ZOES KITCHEN INC | $7,087,000 | – | 236,947 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $8,559,000 | +34.7% | 131,674 | +32.6% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS | $4,859,000 | +2.6% | 94,947 | -5.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $5,911,000 | -7.5% | 115,641 | +1.4% | 0.00% | -33.3% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES CEF | $5,360,000 | -11.4% | 477,302 | -16.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $5,424,000 | +33.3% | 76,060 | +14.8% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE | $6,173,000 | -16.5% | 271,687 | -14.9% | 0.00% | -33.3% |
| HPS | Sell | JOHN HANCOCK PFD INCOME III CF | $6,363,000 | -0.7% | 356,080 | -2.7% | 0.00% | -33.3% |
| IMPV | New | IMPERVA INC | $5,497,000 | – | 111,222 | +100.0% | 0.00% | – |
| HPF | Buy | JOHN HANCOCK PFD INCOME II CEF | $6,100,000 | +27.7% | 299,939 | +25.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,624,000 | +5.7% | 30,762 | -13.0% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $4,431,000 | +50.8% | 128,125 | +15.9% | 0.00% | +100.0% |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD CEF | $4,138,000 | +4.4% | 202,712 | +2.6% | 0.00% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FUND C | $5,039,000 | -9.1% | 207,218 | -6.6% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $4,317,000 | +16.3% | 154,737 | -5.1% | 0.00% | +100.0% |
| PSF | Sell | COHEN & STEERS SELECT PREFER C | $6,283,000 | -11.6% | 244,465 | -12.1% | 0.00% | -33.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $4,373,000 | -12.1% | 184,678 | -8.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $6,150,000 | +301.7% | 465,192 | +240.9% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $4,371,000 | +2.9% | 468,955 | -13.7% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAPITAL GLOBAL SHORT DU | $4,124,000 | -8.3% | 204,292 | +3.5% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $4,016,000 | +76.9% | 105,310 | +58.8% | 0.00% | +100.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,520,000 | +1514.3% | 206,694 | +1159.6% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $5,741,000 | +9.4% | 99,179 | +4.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $4,652,000 | +76.1% | 91,121 | +24.2% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS USA INC CL A | $5,520,000 | -30.3% | 99,906 | -32.7% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $3,956,000 | +19.0% | 91,892 | +5.2% | 0.00% | +100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,184,000 | +4.0% | 100,123 | -11.6% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INC CL A | $4,889,000 | -0.1% | 176,928 | -6.7% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST C | $4,813,000 | -1.6% | 359,467 | +3.4% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDS | $4,545,000 | -6.5% | 204,928 | -10.2% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC | $4,919,000 | +22.8% | 135,438 | +2.6% | 0.00% | 0.0% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND C | $5,942,000 | -4.3% | 664,629 | +0.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,297,000 | -45.6% | 127,330 | -29.6% | 0.00% | -50.0% |
| Sell | PACIRA PHARMACEUTICALS CVT(PCRconvert | $4,407,000 | -24.8% | 1,233,000 | -17.8% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATIONAL CORP | $5,384,000 | -3.1% | 60,855 | -17.4% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP CEF INC | $5,216,000 | -17.4% | 186,746 | -14.1% | 0.00% | -33.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY CEF | $6,236,000 | -10.8% | 202,871 | -0.0% | 0.00% | -33.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD CE | $5,696,000 | +12.8% | 463,119 | +18.4% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $6,396,000 | +55.5% | 217,920 | +6.9% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $4,361,000 | +11.8% | 88,465 | -3.3% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $4,225,000 | -89.3% | 77,911 | -90.2% | 0.00% | -87.5% |
| Sell | INTEGRA LIFESCIENCES HLD CVT1.convert | $4,678,000 | -48.6% | 4,400,000 | -48.2% | 0.00% | -50.0% | |
| MIN | Buy | MFS INTERMEDIATE INC TRUST CF | $5,685,000 | +16.5% | 1,189,387 | +22.1% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LTD-ADR | $3,971,000 | -11.0% | 134,923 | -9.4% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $4,387,000 | +49.9% | 173,518 | +32.2% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC-MD | $5,138,000 | +4.9% | 279,434 | +7.1% | 0.00% | 0.0% |
| CCZ | New | COMCAST HOLDNGS CORP CVT 2.0 1convert | $4,810,000 | – | 100,000 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $4,352,000 | -26.0% | 176,508 | -7.3% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD FL FUND CE | $4,296,000 | +17.9% | 277,509 | +11.9% | 0.00% | +100.0% |
| BOH | Sell | BANK OF HAWAII CORP | $4,894,000 | -7.3% | 82,528 | -11.2% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALI FD CE | $3,923,000 | +18.7% | 253,905 | +16.4% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $4,888,000 | +21.3% | 137,376 | +6.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $5,996,000 | +34.9% | 192,844 | +18.7% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $4,409,000 | +122.9% | 321,076 | +81.9% | 0.00% | +100.0% |
| MMT | Sell | MFS MULTIMARKET INC TRUST CF | $5,338,000 | -0.1% | 821,263 | -1.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $5,679,000 | -39.9% | 176,801 | -43.8% | 0.00% | -50.0% |
| PVAHQ | Buy | PENN VA CORP | $3,933,000 | +112.5% | 588,815 | +304.2% | 0.00% | +100.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II CE | $6,173,000 | +1.5% | 468,041 | -1.6% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING ADR | $5,408,000 | +4.6% | 201,056 | +9.3% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $5,221,000 | -11.7% | 314,686 | -38.6% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TR | $6,347,000 | +28.5% | 270,566 | +9.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC- CL A | $6,095,000 | +1.3% | 131,560 | -5.7% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD INSURED CE | $6,045,000 | +41.7% | 429,650 | +38.0% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $4,329,000 | -13.9% | 71,822 | -23.6% | 0.00% | 0.0% |
| IRF | Buy | INTL RECTIFIER CORP | $4,766,000 | +20.7% | 119,437 | +18.7% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRUST CEF | $6,023,000 | -0.8% | 655,422 | -4.4% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,865,000 | +7.0% | 32,519 | -20.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $5,048,000 | +20.0% | 181,395 | +8.1% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS IN II C | $5,045,000 | +53.1% | 374,291 | +50.9% | 0.00% | +100.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $4,542,000 | -32.9% | 177,764 | -33.8% | 0.00% | -33.3% |
| GRT | Sell | GLIMCHER REALTY TRUST | $4,435,000 | -6.3% | 322,730 | -7.7% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI ADR | $5,493,000 | +5.0% | 121,451 | +11.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $5,532,000 | -10.4% | 235,436 | +6.0% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP CL A | $4,174,000 | -12.3% | 153,249 | -1.7% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $5,324,000 | +16.7% | 350,717 | -8.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $5,765,000 | +19.8% | 159,948 | -1.9% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $5,077,000 | -3.8% | 66,877 | -18.4% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $4,821,000 | +34.4% | 65,737 | +12.7% | 0.00% | +100.0% |
| BTA | Sell | BLACKROCK LNG-TM MUN ADV TST C | $6,058,000 | +0.1% | 536,136 | -0.3% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS | $5,713,000 | +9.6% | 1,149,365 | +37.4% | 0.00% | 0.0% |
| PHOTRONICS INC(PLAB) CVT 3.25convert | $4,681,000 | -1.8% | 4,525,000 | 0.0% | 0.00% | 0.0% | ||
| CMD | Sell | CANTEL MEDICAL CORP | $6,166,000 | +10.5% | 142,541 | -12.2% | 0.00% | 0.0% |
| New | INVENSENSE INC(INVN) CVT 1.75convert | $6,260,000 | – | 6,295,000 | +100.0% | 0.00% | – | |
| GWR | Buy | GENESEE & WYOMING CL A | $6,297,000 | -4.5% | 70,026 | +1.3% | 0.00% | -33.3% |
| PFL | Buy | PIMCO FLOATING RATE INC FUND C | $5,556,000 | +8.9% | 472,817 | +10.7% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $4,342,000 | +9.6% | 412,527 | +1.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GRP ADR | $4,415,000 | -19.0% | 109,308 | -8.9% | 0.00% | 0.0% |
| Sell | EMERGENT BIO INC(EBS)CVT 144Aconvert | $4,033,000 | +5.6% | 3,587,000 | -5.6% | 0.00% | 0.0% | |
| MY | Buy | CHINA MING YANG WIND POW-ADS | $3,993,000 | -20.6% | 1,823,198 | +10.2% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC | $3,891,000 | +17.4% | 212,645 | +2.4% | 0.00% | +100.0% |
| DHX | Buy | DICE HOLDINGS INC | $4,882,000 | +143.2% | 487,670 | +103.6% | 0.00% | +100.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND CEF | $4,186,000 | +1.2% | 136,188 | +3.9% | 0.00% | 0.0% |
| Sell | SUNPOWER CORP(SPWR) 144A 0.875convert | $4,770,000 | -25.8% | 5,300,000 | -11.7% | 0.00% | -33.3% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,210,000 | +402.9% | 362,560 | +407.9% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $5,545,000 | +34.5% | 285,496 | +23.9% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD - ADR | $4,883,000 | -15.7% | 83,166 | -11.8% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNI BOND TRUST CEF | $4,327,000 | +8.8% | 272,164 | +4.7% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUST CEF | $5,320,000 | +48.4% | 403,041 | +50.3% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $4,645,000 | +35.3% | 281,400 | +13.3% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $4,201,000 | -3.7% | 106,254 | -12.1% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TRUST CE | $3,934,000 | +0.5% | 345,672 | +3.8% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST I | $4,254,000 | +4.3% | 229,089 | +0.0% | 0.00% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $5,421,000 | +94.8% | 84,960 | +194.5% | 0.00% | +100.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PA | $4,413,000 | +22.0% | 328,624 | -9.1% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS INC | $4,555,000 | +26.0% | 118,068 | +15.0% | 0.00% | +100.0% |
| BKT | Sell | BLACKROCK INCOME TRUST CEF | $4,862,000 | -4.1% | 759,731 | -4.8% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $4,472,000 | -77.5% | 397,908 | -76.5% | 0.00% | -75.0% |
| Sell | DEALERTRACK TECHNOLOGIES TRAKconvert | $5,512,000 | -8.5% | 4,250,000 | -8.6% | 0.00% | 0.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT | $5,397,000 | -2.5% | 600,325 | -9.1% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $5,341,000 | +15.4% | 129,605 | +3.4% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGINEE | $4,957,000 | -14.1% | 808,565 | -17.2% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $4,518,000 | -1.7% | 67,198 | -21.1% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIVER INC | $4,468,000 | -19.9% | 180,663 | -52.9% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $6,392,000 | – | 156,822 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $4,382,000 | +2.0% | 96,098 | +2.1% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $4,780,000 | +56.4% | 828,091 | +41.8% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $5,306,000 | +29.4% | 77,048 | -0.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $4,424,000 | -21.4% | 224,131 | -10.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $4,750,000 | +14.1% | 83,341 | -4.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $5,240,000 | +6.0% | 477,719 | -3.7% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $5,006,000 | -30.0% | 111,861 | -17.0% | 0.00% | -33.3% |
| GK | Buy | G & K SERVICES INC CL A | $3,985,000 | +48.2% | 56,251 | +15.9% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $4,168,000 | +49.0% | 78,578 | +34.5% | 0.00% | +100.0% |
| PCH | Buy | POTLATCH CORP | $5,571,000 | +24.7% | 133,084 | +19.8% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $5,649,000 | -3.4% | 277,360 | -15.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $5,500,000 | +18.3% | 332,134 | -2.9% | 0.00% | 0.0% |
| PLAY | New | DAVE - BUSTERS ENTERTAINMENT I | $5,721,000 | – | 209,579 | +100.0% | 0.00% | – |
| BGT | Buy | BLACKROCK GLBL FLT RT INC TR C | $5,105,000 | +2.2% | 397,258 | +9.8% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $4,304,000 | -73.3% | 40,584 | -65.7% | 0.00% | -66.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $4,004,000 | -16.3% | 83,626 | +26.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,135,000 | -15.3% | 193,498 | -2.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ET | $4,018,000 | -2.6% | 44,845 | -0.1% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HOLDINGS LTD ADR | $4,955,000 | -25.9% | 70,370 | -17.9% | 0.00% | -33.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $5,244,000 | +3.6% | 322,137 | -8.3% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $5,100,000 | +54.0% | 187,710 | +25.5% | 0.00% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC | $4,510,000 | +14.7% | 67,097 | +11.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,658,000 | -5.9% | 230,531 | -11.6% | 0.00% | 0.0% |
| Buy | MOLINA HEALTHCARE INC(MOH) CVTconvert | $6,341,000 | +111.8% | 5,700,000 | +90.0% | 0.00% | +100.0% | |
| BIOMED REALTY LP CVT 3.75 01-1convert | $6,306,000 | +7.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ET | Buy | ENERGY TRANSFER EQUITY LP | $4,421,000 | +3.3% | 77,042 | +11.1% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,094,000 | -16.6% | 96,721 | -8.6% | 0.00% | -33.3% |
| EPRPRE | EPR PROPERTIES CVP 9.00convert | $5,250,000 | +3.3% | 166,700 | 0.0% | 0.00% | 0.0% | |
| FTK | Sell | FLOTEK INDUSTRIES INC | $4,924,000 | -52.1% | 262,914 | -33.4% | 0.00% | -50.0% |
| BCPC | Buy | BALCHEM CORP | $5,732,000 | +89.6% | 86,021 | +60.9% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $6,203,000 | +47.5% | 125,813 | -1.2% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOT RET FN | $4,761,000 | -1.6% | 240,712 | -1.8% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,756,000 | +22.9% | 126,705 | +47.2% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD S I C | $5,506,000 | +8.2% | 289,027 | +9.7% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD ADR | $4,467,000 | -20.2% | 545,811 | -9.8% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SENIOR FLOATING RATE FU | $5,742,000 | -16.1% | 345,267 | -13.7% | 0.00% | -33.3% |
| UIL | Buy | UIL HOLDINGS CORPORATION | $5,908,000 | +23.8% | 135,705 | +0.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICE | $4,190,000 | -52.3% | 213,770 | -61.8% | 0.00% | -50.0% |
| ABMD | Buy | ABIOMED INC | $3,962,000 | +101.5% | 104,100 | +31.5% | 0.00% | +100.0% |
| APOLLO INVT CORP CVT 5.75 01-1convert | $5,660,000 | -1.5% | 5,525,000 | 0.0% | 0.00% | 0.0% | ||
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,899,000 | +23.5% | 121,327 | +7.8% | 0.00% | +100.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $5,081,000 | -4.0% | 39,745 | -11.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $4,595,000 | +19.1% | 37,838 | -5.2% | 0.00% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $4,710,000 | +147.0% | 138,080 | +82.0% | 0.00% | +100.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG C | $5,528,000 | +1.8% | 345,475 | +8.8% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $4,635,000 | +89.1% | 1,055,721 | +47.3% | 0.00% | +100.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $5,659,000 | -52.1% | 91,378 | -59.0% | 0.00% | -60.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,073,000 | +21.0% | 145,430 | +2.1% | 0.00% | 0.0% |
| Sell | JARDEN CORP(JAH) CVT 144A 1.12convert | $4,483,000 | -62.5% | 4,000,000 | -66.7% | 0.00% | -60.0% | |
| PLUS | Buy | EPLUS INC | $4,036,000 | +1011.8% | 53,323 | +723.9% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $6,098,000 | -30.9% | 438,839 | +1.3% | 0.00% | -50.0% |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL CE | $4,610,000 | -6.8% | 382,878 | +5.2% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MINING COMPANY | $5,939,000 | -59.6% | 402,917 | -58.8% | 0.00% | -66.7% |
| MEI | Sell | METHODE ELECTRONICS | $5,110,000 | -17.4% | 139,970 | -16.6% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $5,116,000 | +48.3% | 413,913 | +41.0% | 0.00% | +100.0% |
| ACP | Sell | AVENUE INCOME CREDIT STRATEG C | $4,672,000 | -15.6% | 309,198 | -6.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $4,209,000 | +31.1% | 152,675 | +13.7% | 0.00% | +100.0% |
| YOKU | Sell | YOUKU TUDOU INC ADR | $6,012,000 | -22.9% | 337,552 | -22.4% | 0.00% | -33.3% |
| CKH | Buy | SEACOR SMIT INC | $3,940,000 | +4.1% | 53,362 | +5.5% | 0.00% | 0.0% |
| Sell | US STEEL CORP X CVT 2.75 4-1-1convert | $5,591,000 | -84.6% | 4,500,000 | -79.7% | 0.00% | -86.7% | |
| CONTINENTAL AIRLINES INCCVT4.5convert | $5,255,000 | +41.5% | 1,500,000 | 0.0% | 0.00% | +100.0% | ||
| MTOR | Buy | MERITOR INC | $5,130,000 | +51.6% | 338,620 | +8.6% | 0.00% | +100.0% |
| EVF | Sell | EATON VANCE SENIOR INCOME TR C | $4,990,000 | -25.3% | 799,735 | -22.1% | 0.00% | -33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,552,000 | -3.5% | 152,325 | -10.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,588,000 | -14.3% | 165,327 | +0.7% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $4,038,000 | +20.9% | 437,877 | +10.0% | 0.00% | +100.0% |
| SGY | Buy | STONE ENERGY CORP | $4,614,000 | -42.7% | 273,349 | +6.4% | 0.00% | -33.3% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $4,843,000 | +17.5% | 19,157 | +0.7% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL IN | $3,898,000 | -3.8% | 334,576 | -20.9% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO-CL A | $5,881,000 | +406.5% | 263,145 | +269.7% | 0.00% | – |
| New | FINISAR CORP CVT (FNSR) 0.5 12convert | $5,969,000 | – | 6,300,000 | +100.0% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $4,158,000 | -16.3% | 78,148 | -32.8% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $5,258,000 | +25.3% | 94,785 | +13.7% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTEMENTS INC | $4,171,000 | -5.2% | 478,229 | -10.5% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INC(MELI) CVT144Aconvert | $5,314,000 | -18.2% | 4,475,000 | -25.4% | 0.00% | -33.3% | |
| MELI | Sell | MERCADOLIBRE INC | $4,134,000 | +9.6% | 32,380 | -6.7% | 0.00% | 0.0% |
| Sell | MENTOR GRAPHICS CORP CVT 4.0 4convert | $5,928,000 | -7.0% | 4,950,000 | -10.2% | 0.00% | -33.3% | |
| MW | Sell | MENS WEARHOUSE INC | $6,321,000 | -19.5% | 143,172 | -13.9% | 0.00% | -33.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $4,190,000 | +8.8% | 45,533 | -15.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TR | $5,707,000 | +25.8% | 118,583 | +8.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,215,000 | -15.3% | 364,938 | -11.1% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,909,000 | -19.4% | 737,722 | -7.6% | 0.00% | -33.3% |
| ANSS | Buy | ANSYS INC | $4,761,000 | +11.3% | 58,068 | +2.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,282,000 | -27.3% | 87,946 | -22.4% | 0.00% | -33.3% |
| STRA | Buy | STRAYER ED INC | $5,162,000 | +53.8% | 69,484 | +24.0% | 0.00% | +100.0% |
| NIE | Sell | ALLIANZGI EQUITY AND CONV-INCO | $6,278,000 | +2.1% | 303,598 | -1.9% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPPOR C | $5,134,000 | +35.3% | 196,568 | +46.9% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INC(MDSO) Cconvert | $4,754,000 | -3.9% | 4,337,000 | -5.7% | 0.00% | 0.0% | |
| EFT | Sell | EATON VANCE FLOAT RT INC TR CE | $6,468,000 | -11.7% | 465,702 | -7.4% | 0.00% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,265,000 | +27.9% | 90,138 | +12.0% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE CLASS A | $5,132,000 | +21.1% | 234,556 | +12.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,175,000 | +23.1% | 104,260 | +11.2% | 0.00% | +100.0% |
| FCH | Sell | FELCOR LODGING TRUST INC | $4,912,000 | +6.9% | 453,876 | -7.6% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $5,321,000 | -69.8% | 76,401 | -69.9% | 0.00% | -71.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $4,026,000 | -0.9% | 155,869 | -0.2% | 0.00% | 0.0% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROT ETF | $4,186,000 | -9.0% | 73,502 | -6.1% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COMPANY | $4,882,000 | +46.1% | 80,051 | +14.0% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR CE | $6,288,000 | +27.9% | 459,319 | +34.4% | 0.00% | 0.0% |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVESTORS 8 D Ppreferred | $5,592,000 | +182.6% | 213,100 | +187.6% | 0.00% | +100.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $4,858,000 | -25.7% | 343,343 | -23.0% | 0.00% | -33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM | $3,923,000 | +266.6% | 110,329 | +326.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $4,742,000 | +30.0% | 118,071 | +11.9% | 0.00% | +100.0% |
| PIM | Sell | PUTNAM MASTER INTER INC TST CE | $3,925,000 | -13.0% | 816,145 | -9.0% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADR | $4,539,000 | -15.0% | 1,931,387 | +12.5% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADR | $4,677,000 | -33.1% | 123,166 | -4.0% | 0.00% | -33.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST CF | $6,353,000 | -3.7% | 1,210,207 | +0.5% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,182,000 | -77.5% | 177,247 | -77.4% | 0.00% | -81.8% |
| CPLA | Buy | CAPELLA EDUCATION CO | $4,478,000 | +118.4% | 58,174 | +77.7% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $4,506,000 | +62.5% | 55,322 | +9.2% | 0.00% | +100.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV C | $4,774,000 | -22.7% | 447,825 | -15.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $4,253,000 | -3.8% | 87,377 | -13.3% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC CL A | $5,153,000 | +630.9% | 88,803 | +463.4% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $6,174,000 | +36.5% | 103,175 | +25.9% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,852,000 | -51.1% | 352,040 | +11.4% | 0.00% | -60.0% |
| TCPC | Buy | TCP CAPITAL CORP | $5,548,000 | +40.2% | 330,593 | +34.2% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME T | $4,525,000 | -1.5% | 258,404 | -2.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $4,272,000 | -79.0% | 110,730 | -57.6% | 0.00% | -75.0% |
| VRTU | Buy | VIRTUSA CORP | $5,089,000 | +43.8% | 122,122 | +22.7% | 0.00% | +100.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $5,828,000 | -9.8% | 86,750 | +3.2% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,293,000 | -10.2% | 374,077 | -9.3% | 0.00% | 0.0% |
| Sell | NEWS CORP NWS DR | $4,201,000 | -32.8% | 277,583 | -26.7% | 0.00% | 0.0% | |
| KRG | Buy | KITE REALTY GROUP TRUST COM | $5,986,000 | +24.8% | 208,306 | +5.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,139,000 | +19.9% | 332,734 | +3.9% | 0.00% | +100.0% |
| EMLC | Sell | MARKET VECTORS -EMERG MKTS LOC | $4,444,000 | -17.7% | 209,921 | -11.3% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLOBAL SHORT DURATI | $5,705,000 | +27.0% | 358,296 | +31.7% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,872,000 | +62.2% | 95,810 | +26.3% | 0.00% | +100.0% |
| VSH 2.25 11-40 144A CVTconvert | $4,433,000 | -2.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $4,977,000 | -47.6% | 42,816 | -42.4% | 0.00% | -50.0% |
| VSLR | New | VIVINT SOLAR INC | $3,972,000 | – | 430,748 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $6,393,000 | – | 1,160,327 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVNTAGE AND PRE O | $6,184,000 | -9.4% | 538,630 | -3.0% | 0.00% | -33.3% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $5,196,000 | -7.0% | 180,696 | -19.5% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND INC | $3,988,000 | -14.0% | 739,909 | -10.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,352,000 | -0.7% | 1,873,591 | +25.8% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $4,401,000 | +25.3% | 145,585 | +11.7% | 0.00% | +100.0% |
| XLS | Buy | EXELIS INC | $5,930,000 | +7.2% | 338,316 | +1.2% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,134,000 | -7.8% | 141,369 | -3.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $5,798,000 | +3.8% | 12,509 | -6.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $4,753,000 | +15.7% | 328,718 | +13.9% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP CL A | $4,443,000 | +12.6% | 105,350 | -8.0% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $5,418,000 | +47.1% | 83,911 | +3.8% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $4,128,000 | -53.9% | 47,616 | -59.8% | 0.00% | -50.0% |
| RDY | Sell | DOCTOR REDDY'S LAB ADR | $4,783,000 | -27.1% | 94,797 | -24.1% | 0.00% | -33.3% |
| EXL | Buy | EXCEL TRUST INC | $4,967,000 | +44.1% | 370,919 | +26.7% | 0.00% | +100.0% |
| OZRK | Sell | BANK OF THE OZARKS | $5,921,000 | +16.1% | 156,135 | -3.5% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $5,977,000 | +240.8% | 143,707 | +168.4% | 0.00% | +100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $4,681,000 | +14.2% | 888,281 | -23.3% | 0.00% | 0.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUND CE | $6,177,000 | +25.8% | 368,577 | +26.9% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,040,000 | -46.3% | 127,411 | -43.2% | 0.00% | -50.0% |
| Z | Buy | ZILLOW INC | $6,055,000 | -3.3% | 57,183 | +6.0% | 0.00% | 0.0% |
| MCN | Buy | MADISON/CLAYMORE COVERED CAL C | $5,437,000 | +24.8% | 667,968 | +28.8% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT C | $6,148,000 | +21.9% | 248,695 | +22.0% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME C | $6,052,000 | +17.5% | 680,694 | +19.6% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,124,000 | +6.4% | 153,427 | -4.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $4,440,000 | +12.0% | 103,205 | +8.0% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $5,611,000 | +10.0% | 33,021 | -4.0% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST CF | $6,071,000 | -3.6% | 423,674 | -2.5% | 0.00% | -33.3% |
| 1338PS | Sell | UBS AG-REG | $4,865,000 | -99.1% | 294,062 | -99.1% | 0.00% | -99.1% |
| Buy | WESCO INTERNATIONAL INC CVT 6convert | $4,035,000 | +93.3% | 1,500,000 | +100.0% | 0.00% | +100.0% | |
| DWX | Buy | SPDR S&P INTER DVD ETF | $4,085,000 | -9.1% | 97,219 | +0.1% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HOLDINGS LTD ADR | $4,137,000 | -42.5% | 559,749 | -22.6% | 0.00% | -33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,429,000 | -16.6% | 93,797 | -26.9% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $5,014,000 | +10.4% | 151,100 | -5.1% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PREFERRED INC C | $5,509,000 | -4.4% | 683,437 | -3.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $4,952,000 | +8.1% | 84,047 | -2.1% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $4,400,000 | -48.0% | 337,425 | -12.4% | 0.00% | -33.3% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY C | $4,724,000 | -7.8% | 204,079 | -5.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMERICAN BND TERM | $6,173,000 | +17.8% | 291,443 | +13.4% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $4,234,000 | +7.5% | 307,283 | +7.1% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL C | $5,477,000 | -16.6% | 256,051 | -10.2% | 0.00% | -33.3% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVS | $4,712,000 | +29.1% | 250,120 | +29.0% | 0.00% | +100.0% |
| JSD | Buy | NUVEEN SHORT DURATION CREDIT C | $5,638,000 | +67.8% | 338,605 | +72.5% | 0.00% | +100.0% |
| NSL | Sell | NUVEEN SENIOR INCOME CEF | $4,934,000 | -17.6% | 753,202 | -15.9% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CALIF DIV ADVAN MUNI CE | $5,739,000 | -9.5% | 381,343 | -14.3% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INC | $5,456,000 | +4.3% | 158,159 | -6.6% | 0.00% | 0.0% |
| Buy | TESLA MOTORS INC(TSLA) CVT 1.5convert | $5,573,000 | +84.2% | 3,000,000 | +100.0% | 0.00% | +100.0% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT- FREE M | $4,792,000 | +7.7% | 325,089 | +1.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,140,000 | -35.3% | 181,724 | -26.2% | 0.00% | -33.3% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCOME | $4,179,000 | +34.1% | 366,334 | +43.9% | 0.00% | +100.0% |
| E103PS | Sell | WESTERN ASSET EMG MKTS INC CE | $5,941,000 | -17.7% | 542,585 | -9.6% | 0.00% | -33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,930,000 | -1.5% | 72,331 | +4.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $4,351,000 | +23.9% | 85,788 | +6.7% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $4,598,000 | -15.5% | 287,732 | -25.6% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUNI MKT OPPORTUNITY CF | $6,391,000 | +35.3% | 468,871 | +31.6% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $4,446,000 | +52.1% | 157,507 | +54.1% | 0.00% | +100.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP C | $3,971,000 | -0.1% | 739,319 | +7.7% | 0.00% | 0.0% |
| ARES CAP CORP ARCC CVT 4.875 0convert | $5,144,000 | -1.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| WIA | Buy | WA/CLAY US TREAS INFL PROTEC C | $6,245,000 | +6.8% | 538,341 | +6.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,137,000 | +27.1% | 323,702 | +1.0% | 0.00% | +100.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $4,072,000 | +20.4% | 112,199 | +7.8% | 0.00% | +100.0% |
| ARES CAPITAL CORP(ARCC) CVT 4.convert | $6,015,000 | -2.6% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| NMA | Sell | NUVEEN MUNI ADVANTAGE FUND CF | $5,293,000 | -20.1% | 387,507 | -21.1% | 0.00% | -33.3% |
| CHCO | Sell | CITY HOLDING CO | $5,050,000 | -14.0% | 108,534 | -22.1% | 0.00% | 0.0% |
| CODE | Sell | SPANSION INC CODE | $4,429,000 | -9.3% | 129,434 | -39.6% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $5,424,000 | -11.2% | 309,561 | -2.8% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALTY MUNI FD C | $6,308,000 | +37.3% | 451,896 | +34.4% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,504,000 | -10.3% | 220,703 | -8.6% | 0.00% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $4,119,000 | -2.4% | 56,114 | -19.0% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUNI INC FD CF | $5,838,000 | +4.7% | 417,928 | +0.8% | 0.00% | 0.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $5,243,000 | – | 763,221 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $5,632,000 | +2.1% | 186,998 | +15.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $6,151,000 | +25.0% | 86,908 | +12.1% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $3,939,000 | +8.0% | 292,417 | -0.6% | 0.00% | +100.0% |
| SCTY | Sell | SOLARCITY CORP | $5,221,000 | -15.8% | 97,633 | -6.2% | 0.00% | 0.0% |
| ICONIX BRAND GROUP INC (ICON)Cconvert | $4,176,000 | -7.2% | 3,530,000 | 0.0% | 0.00% | 0.0% | ||
| ONB | Buy | OLD NATL BANCORP | $4,170,000 | +15.0% | 280,199 | +0.2% | 0.00% | +100.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES | $4,192,000 | +2.4% | 161,233 | +4.2% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $6,143,000 | -4.8% | 341,095 | -1.3% | 0.00% | -33.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,202,000 | +12.4% | 124,276 | +22.9% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $5,705,000 | +33.4% | 241,033 | +14.0% | 0.00% | 0.0% |
| OPWR | Sell | OPOWER INC | $3,936,000 | -29.2% | 276,610 | -6.2% | 0.00% | 0.0% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNE | $5,258,000 | -50.8% | 1,660,423 | +0.4% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO BCC | $4,910,000 | -29.3% | 132,180 | -42.6% | 0.00% | -33.3% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $4,965,000 | -30.2% | 603,308 | -33.3% | 0.00% | -33.3% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CORP | $2,944,000 | +109.2% | 126,859 | +57.9% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIE E | $3,514,000 | -1.2% | 260,308 | -8.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $3,357,000 | +9.3% | 74,680 | -10.4% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,363,000 | +1.0% | 34,679 | -6.2% | 0.00% | 0.0% |
| BAB | Sell | POWERSHARES BUILD AMERICA BND | $3,498,000 | +1.2% | 114,910 | -1.5% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DVD P | $2,202,000 | +321.8% | 67,032 | +294.7% | 0.00% | – |
| IDLV | Buy | PW S&P INTL DEVELOPED LOW VOLA | $3,508,000 | +288.9% | 113,366 | +297.9% | 0.00% | – |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $1,922,000 | +11.0% | 34,452 | -2.4% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $3,223,000 | +20.0% | 87,829 | -11.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $1,351,000 | +659.0% | 48,430 | +513.3% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,405,000 | +6.8% | 15,399 | +0.2% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MINING CORP | $3,431,000 | +2807.6% | 891,986 | +3596.6% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $1,570,000 | – | 88,574 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $3,721,000 | +5.0% | 82,409 | +2.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,296,000 | -94.2% | 33,813 | -89.9% | 0.00% | -88.9% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $1,837,000 | +45.2% | 61,105 | +24.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,841,000 | +36.2% | 67,001 | +24.9% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,965,000 | -92.8% | 53,570 | -92.6% | 0.00% | -93.8% |
| CONVERGYS CORP CVT 5.75 09-15-convert | $1,424,000 | +9.1% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| PRSC | Sell | PROVIDENCE SERVICE CORP | $1,817,000 | -54.6% | 49,861 | -39.7% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $3,095,000 | +10.9% | 171,375 | +0.5% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $3,527,000 | +33.8% | 52,180 | +6.7% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR C | $1,477,000 | -54.2% | 123,146 | -55.3% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $2,962,000 | +182.6% | 85,443 | +134.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $1,473,000 | +23.7% | 40,376 | +6.1% | 0.00% | – |
| QUAD | Buy | QUAD/GRAPHICS INC | $2,025,000 | +39.1% | 88,217 | +16.7% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,512,000 | +85.7% | 225,296 | +64.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $2,719,000 | -40.1% | 144,806 | -42.3% | 0.00% | -50.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS-UTS. | $1,688,000 | -26.7% | 61,924 | -1.9% | 0.00% | 0.0% |
| AIXNY | Sell | AIXTRON AG-SPONSORED ADR | $3,183,000 | -29.1% | 283,918 | -4.3% | 0.00% | -50.0% |
| QUNR | Buy | QUNAR CAYMAN ISL -ADR | $3,783,000 | +164.5% | 133,062 | +157.4% | 0.00% | 0.0% |
| CNDO | New | CORONADO BIOSCIENCES INC | $1,409,000 | – | 577,531 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $3,716,000 | +26.6% | 75,214 | +11.0% | 0.00% | 0.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $1,367,000 | -29.2% | 54,103 | -30.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $2,130,000 | +6.7% | 57,232 | -2.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $3,334,000 | +34.4% | 390,433 | +4.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,125,000 | -11.1% | 37,101 | -16.8% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $1,818,000 | +43.1% | 17,511 | +8.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,933,000 | +6.6% | 43,453 | -10.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $3,799,000 | +24.2% | 172,610 | +19.7% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $2,851,000 | +6.4% | 50,164 | -5.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,980,000 | +26.5% | 100,529 | +6.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC ADR | $2,834,000 | +125.3% | 77,956 | +160.3% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $3,155,000 | +7.7% | 188,222 | +2.5% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,797,000 | -3.2% | 45,660 | +8.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $3,400,000 | +23.4% | 32,051 | +6.9% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INCOM | $1,456,000 | +5.1% | 442,455 | +9.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,166,000 | -31.4% | 326,124 | -28.3% | 0.00% | -50.0% |
| RENT | New | RENTRAK CORP | $1,350,000 | – | 18,540 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD CE | $1,648,000 | -2.1% | 588,629 | +8.0% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $2,312,000 | +95.3% | 131,324 | +73.5% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $2,046,000 | +168.5% | 21,312 | +122.5% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,873,000 | -10.5% | 149,992 | -9.8% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,824,000 | -13.4% | 61,709 | +1.8% | 0.00% | -50.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,438,000 | +26.6% | 115,236 | -5.8% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $2,770,000 | +10.1% | 54,430 | -3.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC ADR | $2,688,000 | -5.3% | 58,365 | +1.2% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,786,000 | -83.9% | 136,530 | -85.4% | 0.00% | -85.7% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $1,707,000 | -96.8% | 21,669 | -96.9% | 0.00% | -95.2% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $2,263,000 | -95.7% | 22,483 | -97.2% | 0.00% | -95.2% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $2,901,000 | +40.5% | 100,842 | +12.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,855,000 | +50.3% | 116,479 | +33.0% | 0.00% | 0.0% |
| RBSPRRCL | Buy | Royal Bank of Scotland Group Ppreferred | $1,975,000 | +0.4% | 82,926 | +0.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,373,000 | -1.2% | 53,794 | +2.3% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $2,600,000 | +42.2% | 380,097 | +22.4% | 0.00% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FUN C | $1,367,000 | -36.4% | 231,722 | -6.9% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,507,000 | +2.0% | 47,014 | +6.4% | 0.00% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FUND CEF | $1,711,000 | -17.9% | 80,233 | +5.4% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $3,712,000 | -4.8% | 96,264 | -17.9% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,588,000 | -55.3% | 49,077 | -59.9% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INC | $3,054,000 | +44.0% | 102,436 | +13.3% | 0.00% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FUND CS | $1,716,000 | +6.5% | 88,711 | +8.7% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS | $3,303,000 | +1.7% | 59,319 | -6.6% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM ADR | $3,703,000 | -18.1% | 137,109 | -8.0% | 0.00% | -50.0% |
| CYNO | Sell | CYNOSURE INC | $1,392,000 | +23.7% | 50,778 | -5.2% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI E | $1,996,000 | +0.3% | 58,516 | +7.5% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETF | $3,718,000 | -5.6% | 77,891 | -12.3% | 0.00% | -50.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTERNATIONAL | $2,142,000 | -1.2% | 51,526 | -1.6% | 0.00% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CONV SEC ETF | $2,523,000 | +8.1% | 53,798 | +14.4% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,923,000 | +10.9% | 69,772 | -3.3% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,763,000 | -16.4% | 47,751 | -20.5% | 0.00% | -50.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $2,869,000 | +12.8% | 144,749 | +4.7% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,655,000 | +10.5% | 105,714 | +36.9% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COMPANY (THE) | $1,991,000 | -42.6% | 108,247 | -37.8% | 0.00% | 0.0% |
| SNZYP | Sell | SANCHEZ ENERGY CORP (SN US)CVPconvert | $1,915,000 | -61.1% | 67,789 | -8.4% | 0.00% | -50.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $3,124,000 | +139.8% | 68,671 | +70.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,982,000 | +68.7% | 130,310 | +19.7% | 0.00% | – |
| DTSI | Buy | DTS INC | $1,559,000 | +38.9% | 50,703 | +14.1% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $1,367,000 | +87.3% | 54,936 | +5.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,137,000 | +21.6% | 37,373 | -0.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,744,000 | -57.1% | 75,336 | -61.9% | 0.00% | -66.7% |
| SHLM | Sell | SCHULMAN (A) INC | $2,796,000 | -46.1% | 68,977 | -52.0% | 0.00% | -50.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $1,589,000 | +16.9% | 29,288 | +16.8% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,727,000 | -39.4% | 40,826 | -40.9% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $2,939,000 | +30.6% | 59,351 | +16.7% | 0.00% | 0.0% |
| DJCO | New | DAILY JOURNAL CORP | $1,414,000 | – | 5,377 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $1,465,000 | +12.3% | 115,066 | -5.1% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,690,000 | +15.5% | 135,092 | +13.5% | 0.00% | 0.0% |
| SEACOR HOLDINGS INC(CKH) CVT 2convert | $3,173,000 | -2.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SHLDQ | Buy | SEARS HOLDING CORP | $2,195,000 | +35.6% | 66,562 | +3.8% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $3,207,000 | +40.7% | 118,633 | +8.9% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP DQ ADR | $3,405,000 | -21.8% | 129,261 | +27.0% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,152,000 | -32.2% | 52,220 | -41.2% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO | $3,827,000 | +43.7% | 197,514 | -1.7% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV C | $2,114,000 | -14.1% | 187,600 | -8.4% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,816,000 | -16.4% | 43,559 | -2.3% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,542,000 | -67.0% | 36,775 | -65.9% | 0.00% | -66.7% |
| DEL | Sell | DELTIC TIMBER CORP | $2,338,000 | -44.6% | 34,184 | -49.5% | 0.00% | -50.0% |
| AXLL | Buy | AXIALL CORP | $2,517,000 | +30.3% | 59,256 | +9.9% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $1,376,000 | +4.5% | 23,911 | -7.6% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $3,709,000 | -28.2% | 440,072 | -17.8% | 0.00% | -50.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL | $3,328,000 | +22.9% | 81,865 | +16.5% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,091,000 | +7.7% | 60,429 | -9.3% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $1,532,000 | -8.2% | 166,646 | -22.2% | 0.00% | 0.0% |
| SKYS | New | SKY SOLAR HOLDINGS LTD SKYS AD | $3,667,000 | – | 288,257 | +100.0% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORTUNI | $2,044,000 | -9.6% | 145,659 | -5.7% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS LANCE INC | $3,212,000 | +61.9% | 105,128 | +40.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI | $3,287,000 | -24.5% | 137,661 | -17.3% | 0.00% | -50.0% |
| SZYM | Buy | SOLAZYME INC | $2,667,000 | -44.4% | 1,033,735 | +60.7% | 0.00% | -50.0% |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME T | $1,981,000 | +18.2% | 232,482 | +22.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $3,650,000 | +6.0% | 134,982 | -3.9% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,952,000 | +12.2% | 45,207 | -7.2% | 0.00% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $3,589,000 | +38.3% | 75,605 | +24.6% | 0.00% | 0.0% |
| DXMMQ | Buy | DEX MEDIA INC | $2,509,000 | +0.2% | 279,619 | +6.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,794,000 | +3.3% | 63,618 | +8.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,493,000 | +41.8% | 36,505 | +34.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALITY CAPITAL INC REI | $3,741,000 | +41.3% | 314,636 | +30.4% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC COM | $3,463,000 | +38.1% | 199,500 | +3.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $2,635,000 | +64.0% | 77,546 | +40.3% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $2,067,000 | +16.2% | 99,860 | -4.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $3,060,000 | +13.2% | 124,883 | -4.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $3,830,000 | +201.1% | 79,798 | +99.2% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $3,013,000 | +8.7% | 79,039 | -1.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $3,161,000 | -1.1% | 40,907 | -5.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,988,000 | -21.4% | 49,591 | -13.0% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $2,199,000 | +125.8% | 128,896 | +64.9% | 0.00% | – |
| STL | Sell | STERLING BANCORP/DE | $2,028,000 | +7.6% | 141,001 | -4.3% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $2,782,000 | +7.7% | 75,104 | -14.6% | 0.00% | 0.0% |
| EDI | Sell | STONE HARBOR EMERGING MARKET C | $1,540,000 | -21.1% | 101,041 | -4.5% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $1,541,000 | +737.5% | 107,914 | +281.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $1,495,000 | -10.3% | 205,422 | +1.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,308,000 | -41.5% | 119,352 | -32.1% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,443,000 | -42.7% | 33,472 | -44.5% | 0.00% | 0.0% |
| SUNPOWER CORP 4.5 CVT 03-15convert | $1,585,000 | -23.1% | 1,358,000 | 0.0% | 0.00% | 0.0% | ||
| SUP | Sell | SUPERIOR INDS INTL INC | $1,388,000 | +8.9% | 70,159 | -3.5% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,791,000 | +18.4% | 161,513 | +0.8% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $1,322,000 | -38.6% | 57,359 | -37.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $2,016,000 | +14.8% | 74,404 | +0.2% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,643,000 | -14.4% | 36,538 | +67.4% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $2,761,000 | +21.8% | 68,661 | +6.4% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $3,109,000 | -7.2% | 80,482 | -2.4% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $2,080,000 | +11.7% | 34,646 | +23.7% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $2,371,000 | -6.0% | 314,778 | +10.2% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $2,027,000 | -63.1% | 75,267 | -60.5% | 0.00% | -50.0% |
| TMUSP | New | T MOBILE US INC(TMUS) CVP 5.5convert | $1,855,000 | – | 35,000 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $3,209,000 | +81.3% | 66,490 | +50.5% | 0.00% | 0.0% |
| TRW AUTOMOTIVE INC CVT 3.5 12-convert | $2,603,000 | +1.4% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,420,000 | +5.6% | 203,343 | +0.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $1,933,000 | +22.2% | 256,671 | +10.5% | 0.00% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $1,680,000 | +12.7% | 38,549 | +6.6% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CREDI | $1,702,000 | -4.2% | 69,300 | -7.9% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET | $2,560,000 | +217.2% | 225,100 | +139.7% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,635,000 | +229.0% | 76,332 | +199.7% | 0.00% | – |
| AIR | Buy | AAR CORP | $3,436,000 | +18.2% | 123,681 | +2.8% | 0.00% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC | $2,984,000 | +8.0% | 58,443 | -10.7% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,991,000 | -18.3% | 17,346 | -25.2% | 0.00% | 0.0% |
| VIV | Buy | TELEF BRASIL ADR | $1,432,000 | +7.3% | 81,025 | +19.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $3,630,000 | +11.5% | 143,793 | +5.8% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD CF | $1,308,000 | +4.6% | 362,292 | +7.1% | 0.00% | – |
| TPX | Sell | TEMPUR-SEALY INTERNATIONAL INC | $1,296,000 | -44.3% | 23,601 | -43.1% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COMPANY | $3,065,000 | -28.4% | 42,476 | -33.5% | 0.00% | -50.0% |
| TX | New | TERNIUM SA ADR | $1,434,000 | – | 81,300 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM POWER INC - A | $3,555,000 | – | 115,128 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $1,743,000 | -44.5% | 68,975 | -39.8% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL & CORP BD C | $2,225,000 | +29.8% | 226,826 | +29.6% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INC | $1,383,000 | -11.5% | 34,817 | -55.5% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $3,200,000 | +63.9% | 112,403 | +52.0% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,421,000 | +1.9% | 89,681 | -31.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,551,000 | -15.2% | 36,347 | -15.8% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,581,000 | +15.1% | 46,143 | +4.8% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $1,628,000 | +23.2% | 29,441 | -1.8% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAPITAL INC | $1,408,000 | +1.7% | 170,614 | -0.4% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC | $1,402,000 | +13.2% | 46,222 | +7.7% | 0.00% | – |
| TW | Buy | TOWERS WATSON & CO-CL A | $1,669,000 | +13.9% | 14,749 | +0.2% | 0.00% | 0.0% |
| EJ | Sell | E-HOUSE CHINA HOLDINGS-ADR | $2,217,000 | -36.6% | 306,253 | -16.7% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $2,667,000 | -68.4% | 294,475 | -63.4% | 0.00% | -66.7% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $2,490,000 | +41.7% | 197,316 | +10.9% | 0.00% | 0.0% |
| E | Sell | ENI SPA ADR | $2,447,000 | -33.3% | 70,107 | -9.8% | 0.00% | 0.0% |
| TREE | Sell | TREE.COM INC | $2,799,000 | +17.5% | 57,904 | -12.8% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,784,000 | +16.1% | 104,422 | +19.3% | 0.00% | 0.0% |
| Sell | TRINITY INDUSTRIES INC 3.875 Cconvert | $2,956,000 | -53.1% | 2,250,000 | -30.8% | 0.00% | -66.7% | |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $1,580,000 | +24.8% | 66,081 | +3.8% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,817,000 | -69.1% | 102,256 | -78.6% | 0.00% | -75.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,756,000 | +11.7% | 241,932 | -0.9% | 0.00% | 0.0% |
| New | TWITTER INC(TWTR) CVT 144A 0.2convert | $3,475,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| IIVI | Buy | II VI INC | $2,345,000 | +31.0% | 171,818 | +12.9% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,887,000 | -51.8% | 26,376 | -61.1% | 0.00% | -50.0% |
| USAK | Buy | USA TRUCK INC | $1,509,000 | +68.8% | 53,118 | +4.2% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC | $1,504,000 | -13.3% | 42,345 | -22.3% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,296,000 | +1213.1% | 32,127 | +843.2% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $1,433,000 | -24.5% | 660,318 | +16.2% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,021,000 | -86.0% | 78,664 | -65.9% | 0.00% | -83.3% |
| UGP | Sell | ULTRAPAR PARTICPAC ADR | $2,821,000 | -16.3% | 147,901 | -7.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,195,000 | +10.5% | 187,842 | +7.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS GA | $1,852,000 | +14.5% | 97,808 | -0.5% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,702,000 | +13.5% | 118,556 | +0.4% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CORP | $2,721,000 | +158.9% | 123,975 | +77.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADR | $2,449,000 | +91.0% | 1,078,661 | +67.5% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $2,007,000 | +41.5% | 137,920 | +6.5% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $1,395,000 | +20.2% | 35,020 | +7.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $2,186,000 | +15.1% | 53,441 | +6.2% | 0.00% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $3,404,000 | -7.6% | 80,753 | -17.7% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,729,000 | -6.8% | 1,880,513 | +51.7% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,650,000 | +15.4% | 56,126 | -12.4% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE INSURED CAL MUN CE | $3,340,000 | +23.2% | 283,731 | +18.8% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $2,164,000 | -67.7% | 474,714 | -39.9% | 0.00% | -66.7% |
| VALEP | Sell | VALE SA-SP PREF ADR | $3,108,000 | -32.2% | 428,070 | -9.3% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,046,000 | +62.3% | 210,714 | +61.9% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B E | $1,945,000 | +6.4% | 22,972 | +5.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERG MARKET ETF | $2,111,000 | -2.1% | 52,740 | +2.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPEAN ETF | $1,966,000 | -3.1% | 37,513 | +2.1% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM C E | $3,701,000 | -1.0% | 42,980 | -1.4% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,184,000 | +7.2% | 137,388 | +5.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETF | $3,050,000 | +5.0% | 37,655 | -6.9% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,300,000 | -17.1% | 34,942 | -23.4% | 0.00% | 0.0% |
| VERINT SYSTEMS INC (VRNT)CVT 1convert | $2,208,000 | +1.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| VRTV | Sell | VERITIV CORP | $1,880,000 | +0.1% | 36,253 | -3.4% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,316,000 | +24.9% | 49,376 | -3.3% | 0.00% | – |
| EBIX | Buy | EBIX INC | $2,904,000 | +55.1% | 170,884 | +29.5% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $1,731,000 | -73.6% | 10,152 | -73.1% | 0.00% | -66.7% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INC | $1,697,000 | +2.6% | 107,036 | +10.5% | 0.00% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $1,792,000 | +16.5% | 470,284 | +0.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA | $2,129,000 | +1.1% | 255,580 | +15.4% | 0.00% | 0.0% |
| IRR | Buy | VOYA NATURAL RESOURCES CEF | $3,522,000 | +4.4% | 424,867 | +30.5% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE | $2,953,000 | -16.5% | 402,272 | +25.1% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $2,948,000 | +124.5% | 34,655 | +79.4% | 0.00% | 0.0% |
| EDR | New | EDUCATION REALTY TRUST INC EDR | $3,194,000 | – | 87,298 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $2,042,000 | +44.3% | 222,978 | +5.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,957,000 | +11.0% | 88,356 | +2.0% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,823,000 | +431.5% | 138,618 | +366.6% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $1,487,000 | -88.9% | 66,050 | -90.1% | 0.00% | -80.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $1,419,000 | +22.4% | 182,871 | +7.1% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,809,000 | +11.3% | 55,601 | -0.4% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $1,468,000 | -3.6% | 59,100 | +6.5% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $1,426,000 | +22.4% | 29,811 | -0.1% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,817,000 | +48.0% | 22,138 | +8.8% | 0.00% | – |
| WEN | Sell | WENDYS COMPANY | $2,261,000 | -15.6% | 250,420 | -22.7% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,582,000 | -82.6% | 50,764 | -85.9% | 0.00% | -75.0% |
| WSBC | Buy | WESBANCO INC | $1,367,000 | +19.4% | 39,279 | +4.9% | 0.00% | – |
| WSTC | Buy | WEST CORP | $2,264,000 | +68.8% | 68,617 | +50.8% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $1,531,000 | +0.9% | 37,976 | -18.4% | 0.00% | 0.0% |
| GDF | Buy | WESTERN ASSET GLOBAL PARTNER C | $2,241,000 | +224.3% | 228,648 | +244.0% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MANAGED HIGH Y | $2,072,000 | -8.5% | 405,549 | -1.0% | 0.00% | 0.0% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART C | $2,567,000 | +5.1% | 173,114 | +5.3% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVESTMENT GRAD | $1,458,000 | +8.8% | 69,448 | +5.1% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $1,621,000 | +4.7% | 67,993 | +5.6% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $2,164,000 | +27.5% | 83,474 | +0.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,716,000 | -78.0% | 60,819 | -68.8% | 0.00% | -85.7% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $2,153,000 | +31.5% | 72,385 | +6.8% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,201,000 | +22.7% | 42,298 | +7.9% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $3,514,000 | +8.0% | 346,845 | -1.7% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,899,000 | +24.0% | 80,779 | +1.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD-ADR | $2,008,000 | -14.4% | 177,374 | -8.1% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND F E | $1,771,000 | +3.6% | 21,143 | -3.1% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUND E | $1,686,000 | +4.0% | 23,780 | -4.8% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND E | $1,419,000 | -9.6% | 25,560 | -3.6% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND E | $1,543,000 | -3.0% | 27,752 | -1.4% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBT ETF | $2,497,000 | -11.8% | 60,030 | -5.4% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $1,583,000 | +158.7% | 279,211 | +125.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,482,000 | +9.2% | 31,242 | -7.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,246,000 | +27.0% | 69,173 | +8.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,433,000 | -65.1% | 47,615 | -56.8% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $1,857,000 | -78.6% | 159,609 | -55.7% | 0.00% | -66.7% |
| XPO | Sell | XPO LOGISTICS | $2,399,000 | -12.2% | 58,691 | -19.0% | 0.00% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUNI INCOME CF | $3,468,000 | +18.6% | 255,757 | +18.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,379,000 | -6.9% | 36,942 | -7.5% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $1,402,000 | +423.1% | 71,371 | +383.2% | 0.00% | – |
| YDLE | New | YODLEE INC | $3,450,000 | – | 282,792 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $3,061,000 | +4.8% | 166,091 | -7.5% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS SA ADR | $2,546,000 | -10.4% | 158,863 | -11.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $3,269,000 | -4.9% | 42,227 | -12.8% | 0.00% | 0.0% |
| ENERSYS 3.375 CVT STEP 06-01-3convert | $3,864,000 | +4.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ENOC | Sell | ENERNOC INC | $3,727,000 | -17.4% | 241,247 | -9.3% | 0.00% | -50.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,866,000 | +40.6% | 66,967 | +2.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ | $3,135,000 | +40.3% | 81,176 | +2.1% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTERNATIONAL INC | $2,520,000 | – | 113,184 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $2,926,000 | +45.6% | 65,919 | +14.1% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,521,000 | -14.5% | 132,709 | -16.6% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $1,389,000 | -3.8% | 66,197 | +3.7% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $2,764,000 | -70.9% | 258,816 | -68.1% | 0.00% | -75.0% |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $1,392,000 | -69.0% | 179,616 | -57.0% | 0.00% | -50.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,941,000 | -13.9% | 31,825 | -3.7% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,763,000 | +38.4% | 99,393 | +13.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,882,000 | +13.9% | 43,746 | +1.8% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC CF | $3,338,000 | -34.5% | 242,417 | -35.5% | 0.00% | -50.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $2,080,000 | +33.7% | 82,460 | +3.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $2,398,000 | +42.5% | 126,643 | +22.9% | 0.00% | 0.0% |
| AYN | Buy | ALLIANCE NEW YORK MUNI INC CF | $1,334,000 | +14.9% | 99,206 | +7.5% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,146,000 | +14.1% | 48,360 | -7.9% | 0.00% | 0.0% |
| KING | Sell | KING DIGITAL ENTERTAINMENT PLC | $1,356,000 | +5.4% | 88,285 | -12.8% | 0.00% | 0.0% |
| EQUINIX INC CVT 4.75 06-15-16convert | $1,406,000 | +9.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| MRKT | Buy | MARKIT LTD | $3,495,000 | +40.0% | 132,248 | +23.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH EQC REIT | $1,442,000 | +32.7% | 56,166 | +32.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $3,234,000 | +21.8% | 321,170 | -3.9% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,311,000 | -85.2% | 141,977 | -83.9% | 0.00% | -88.9% |
| SFL | Sell | SHIP FINANCE INTL LTD | $2,489,000 | -17.9% | 176,233 | -1.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO ELECTRONICS CORP | $3,028,000 | -79.3% | 82,062 | -80.5% | 0.00% | -83.3% |
| GLNG | Sell | GOLAR LNG LTD | $1,667,000 | -57.7% | 45,722 | -23.0% | 0.00% | -50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,470,000 | +19.6% | 31,634 | +21.3% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT SA I | $2,203,000 | +19.8% | 126,906 | +18.3% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,309,000 | +49.9% | 106,845 | +10.3% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,660,000 | -27.9% | 114,574 | -38.7% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $3,131,000 | +9.4% | 84,615 | -10.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,288,000 | +11.3% | 72,748 | +11.9% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS ADR | $3,667,000 | +17.6% | 34,008 | +7.8% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTERNATIONAL NV | $1,957,000 | +777.6% | 117,656 | +888.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,497,000 | +39.3% | 121,781 | +18.4% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $2,022,000 | +126.4% | 86,887 | +121.6% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $3,368,000 | +11.6% | 64,272 | -5.2% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,845,000 | -82.3% | 17,805 | -81.7% | 0.00% | -75.0% |
| EXPO | Buy | EXPONENT INC | $2,191,000 | +26.1% | 26,548 | +8.3% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD COM CL A | $1,627,000 | -2.7% | 68,133 | +6.1% | 0.00% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,807,000 | +52.1% | 128,916 | -0.5% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $3,300,000 | +30.1% | 280,905 | +9.7% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP | $2,546,000 | -2.1% | 50,038 | +27.7% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $1,454,000 | +54.0% | 287,314 | +13.6% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $1,759,000 | – | 120,283 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $2,701,000 | +181.9% | 120,653 | +114.3% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $1,433,000 | +0.3% | 99,642 | +1.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,694,000 | +21.8% | 19,142 | +5.2% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,741,000 | +218.4% | 37,906 | +142.6% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,098,000 | -12.0% | 147,650 | -6.0% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $1,923,000 | +10.1% | 65,290 | +8.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,884,000 | +42.3% | 46,014 | +15.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,610,000 | -28.9% | 169,009 | -39.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $3,745,000 | +17.4% | 288,948 | +31.2% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV AND INCOME FUND | $1,648,000 | -28.6% | 174,992 | -27.6% | 0.00% | 0.0% |
| WUBA | Sell | 58.COM INC ADR | $2,786,000 | -7.4% | 67,061 | -17.0% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,542,000 | +6.4% | 42,197 | -0.4% | 0.00% | 0.0% |
| FINL | Sell | THE FINISH LINE CL A | $2,239,000 | -38.2% | 92,112 | -36.4% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $3,722,000 | +3108.6% | 117,869 | +3001.8% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL-W/I | $1,835,000 | -14.4% | 54,147 | -31.5% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $2,340,000 | +76.3% | 398,550 | +42.7% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,338,000 | +774.5% | 27,922 | +699.4% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS IN | $2,000,000 | +0.8% | 35,934 | +1.4% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,393,000 | +20.0% | 182,522 | +2.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $1,981,000 | +70.9% | 96,355 | +40.6% | 0.00% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $3,274,000 | +12.0% | 117,662 | +6.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,494,000 | -3.2% | 109,631 | -14.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $2,864,000 | -7.4% | 167,376 | -12.9% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $1,394,000 | -15.6% | 3,490 | -28.2% | 0.00% | 0.0% |
| FCT | Buy | FIRST TRUST/FOUR CRNS SR F 2 C | $3,086,000 | +29.1% | 237,206 | +34.5% | 0.00% | 0.0% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRUCT | $2,036,000 | +129.0% | 85,611 | +129.9% | 0.00% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIES | $1,344,000 | – | 75,055 | +100.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORPORATION | $3,405,000 | +12.5% | 180,244 | +4.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABORATORIES CL A | $2,133,000 | +22.2% | 17,700 | +15.0% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES ADR | $3,573,000 | +35630.0% | 208,628 | +29160.6% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $2,521,000 | +11.8% | 64,056 | +4.7% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL A | $2,683,000 | +17.6% | 334,541 | +0.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,852,000 | +2.5% | 40,911 | -6.9% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $1,328,000 | +16.5% | 34,390 | +6.5% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORPORATION | $1,844,000 | -2.4% | 77,143 | -4.8% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,906,000 | +0.2% | 236,891 | -8.3% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC | $1,642,000 | +19.5% | 94,327 | -3.9% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $2,185,000 | -46.7% | 83,031 | -32.5% | 0.00% | -50.0% |
| TFM | Sell | FRESH MARKET INC/THE | $1,591,000 | +12.5% | 38,618 | -4.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,395,000 | +246.2% | 59,082 | +239.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $3,150,000 | -15.0% | 2,045,744 | +15.4% | 0.00% | 0.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $3,279,000 | +149.4% | 299,717 | +103.1% | 0.00% | 0.0% |
| FUL | Sell | H.B. FULLER CO | $3,023,000 | -30.0% | 67,894 | -37.6% | 0.00% | -50.0% |
| FULT | Buy | FULTON FIN CORP | $1,468,000 | +14.4% | 118,808 | +2.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,468,000 | +2.4% | 25,503 | +3.8% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI CF | $2,921,000 | +13.6% | 177,762 | +5.3% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,677,000 | +464.6% | 49,422 | +378.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST CEF | $2,807,000 | +48.7% | 433,820 | +46.6% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LP | $1,944,000 | -45.9% | 150,559 | -25.8% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST C | $3,278,000 | -0.2% | 231,174 | -3.8% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES AND | $2,918,000 | -30.8% | 416,857 | -8.6% | 0.00% | -50.0% |
| BGC | Sell | GENERAL CABLE CORP | $2,702,000 | -15.7% | 181,270 | -14.7% | 0.00% | 0.0% |
| GENERAL CABLE CORP CVT 11-15-2convert | $1,805,000 | +3.9% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| GNCMA | Buy | GENERAL COMMUNICATION CL A | $2,205,000 | +27.8% | 160,379 | +1.5% | 0.00% | 0.0% |
| BFY | Buy | BLACKROCK NEW YORK MUN II CEF | $1,420,000 | +10.7% | 96,813 | +5.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,864,000 | -46.5% | 37,365 | -47.8% | 0.00% | -50.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $3,584,000 | +15.5% | 188,148 | +1.8% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $1,954,000 | +13.5% | 107,290 | +5.9% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR C | $1,529,000 | -1.9% | 35,810 | -11.8% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $3,046,000 | +0.9% | 371,456 | +5.1% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,975,000 | -18.9% | 77,237 | -30.4% | 0.00% | 0.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC CE | $3,222,000 | -10.9% | 365,365 | -2.4% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,139,000 | -33.5% | 124,115 | -29.8% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD ADR | $3,143,000 | +23.8% | 693,764 | +6.6% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $2,132,000 | -5.7% | 26,591 | -14.2% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CA IN C | $3,400,000 | +21.3% | 234,938 | +19.3% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $1,640,000 | +29.3% | 1,898 | +4.7% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $1,652,000 | -3.4% | 239,462 | -19.3% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CA INSUR C | $3,356,000 | +25.6% | 220,797 | +20.4% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,704,000 | +27.2% | 44,810 | +6.4% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY IN C | $1,490,000 | +22.4% | 106,528 | +16.9% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY INSUR C | $1,318,000 | +10.4% | 101,280 | +8.8% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,701,000 | +328.5% | 42,869 | +227.7% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP GDOT | $2,010,000 | +95.1% | 98,069 | +101.3% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,744,000 | -76.5% | 32,444 | -67.9% | 0.00% | -66.7% |
| GFF | Sell | GRIFFIN CORPORATION | $1,465,000 | +11.3% | 110,186 | -4.6% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $2,685,000 | +3096.4% | 78,995 | +3191.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $3,694,000 | +14.3% | 447,197 | -7.6% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALACIA ADR | $2,131,000 | -19.0% | 134,112 | -27.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL-ADR | $1,936,000 | -14.3% | 30,635 | -8.5% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $1,871,000 | -5.2% | 14,194 | -7.6% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CREDIT ALLOCATION F | $1,461,000 | -12.1% | 67,811 | -3.0% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE / GSO SENIOR FLT RA | $2,127,000 | -20.1% | 127,048 | -18.1% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE/GSO LONG-SHORT CR C | $3,689,000 | -21.6% | 237,535 | -15.7% | 0.00% | -50.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,547,000 | +15.5% | 86,400 | +6.8% | 0.00% | 0.0% |
| HF | Buy | HFF INC-CLASS A | $2,411,000 | +67.5% | 67,120 | +35.0% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $1,357,000 | – | 29,849 | +100.0% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORT | $1,382,000 | +41.0% | 58,669 | +33.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $3,497,000 | -14.4% | 499,582 | -16.2% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INC | $2,027,000 | -0.9% | 146,381 | +9.1% | 0.00% | 0.0% |
| HNH | Buy | HANDY & HARMAN LTD | $1,810,000 | +544.1% | 39,327 | +267.6% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $2,638,000 | -5.6% | 120,961 | -12.7% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC | $1,429,000 | +15.1% | 100,890 | +6.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $3,765,000 | +9.5% | 537,098 | -1.0% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $1,581,000 | -76.1% | 266,165 | -67.8% | 0.00% | -66.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $3,596,000 | +46.6% | 107,436 | +16.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,456,000 | +471.2% | 132,672 | +194.8% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $2,735,000 | +295.2% | 121,049 | +193.4% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $3,644,000 | -2.0% | 117,832 | -9.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,663,000 | +12.9% | 90,324 | -8.0% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $2,556,000 | +22.5% | 128,588 | -1.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $3,454,000 | +59.7% | 57,181 | +23.5% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $1,816,000 | +8.7% | 78,783 | -3.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,840,000 | +1.0% | 37,987 | -11.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $3,103,000 | +33.4% | 116,058 | +21.4% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $3,244,000 | +21.1% | 49,468 | +7.6% | 0.00% | 0.0% |
| HMIN | New | HOMEINNS HOTEL GROUP ADR | $2,987,000 | – | 99,502 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,419,000 | +3.9% | 102,235 | +8.7% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $1,733,000 | -13.4% | 58,722 | +0.6% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $1,909,000 | -23.5% | 76,448 | +0.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,162,000 | +72.4% | 45,989 | +54.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP THE | $2,976,000 | -43.7% | 22,819 | -35.3% | 0.00% | -50.0% |
| HNP | Sell | HUANENG POWER INTL ADR | $3,717,000 | +16.7% | 68,608 | -5.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A | $3,413,000 | -11.0% | 89,637 | -5.2% | 0.00% | -50.0% |
| BCO | Sell | THE BRINK'S CO | $1,678,000 | -7.5% | 68,758 | -8.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC CL B | $1,479,000 | -69.4% | 13,851 | -65.5% | 0.00% | -50.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $3,275,000 | -88.2% | 38,878 | -89.6% | 0.00% | -90.9% |
| BRISTOW GROUP INC CVT 3 06-15-convert | $1,300,000 | -3.3% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| IDT | Sell | IDT CORP-CLASS B | $2,121,000 | +1.4% | 104,410 | -19.8% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $2,050,000 | +286.1% | 28,003 | +277.8% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INC | $3,383,000 | +39.6% | 41,308 | +9.4% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $2,038,000 | -1.9% | 44,419 | -4.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOL | $3,849,000 | -93.2% | 83,355 | -93.9% | 0.00% | -95.7% |
| XXIA | Buy | IXIA COMMUNICATIONS | $1,931,000 | +42.4% | 171,633 | +15.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,744,000 | +32.8% | 41,461 | +7.5% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFRA | $2,947,000 | +51.9% | 141,052 | +69.4% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNIT | $3,192,000 | +3.7% | 194,159 | +7.1% | 0.00% | 0.0% |
| New | INCYTE CORP INCY CVT 0.375 11-convert | $2,651,000 | – | 1,775,000 | +100.0% | 0.00% | – | |
| New | INCYTE CORP LTD(INCY) CVT 1.25convert | $2,735,000 | – | 1,775,000 | +100.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC | $2,771,000 | +16.2% | 276,314 | -1.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,142,000 | +16.2% | 50,024 | -3.0% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $2,454,000 | +21.5% | 31,762 | +0.7% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $3,504,000 | +57.5% | 238,061 | +14.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NV ADR | $2,145,000 | +4.4% | 165,434 | +14.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC -CL A | $1,852,000 | +50.0% | 49,939 | -4.2% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $3,806,000 | +1.1% | 347,633 | -8.5% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,174,000 | -12.2% | 122,604 | -23.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,102,000 | +327.2% | 49,234 | +259.4% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,061,000 | -52.8% | 52,373 | -55.6% | 0.00% | -66.7% |
| IPAR | Buy | INTER PARFUMS INC | $1,965,000 | +32.8% | 71,583 | +33.0% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $2,647,000 | +21.8% | 90,803 | +4.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,661,000 | -94.2% | 100,879 | -94.3% | 0.00% | -90.9% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $2,108,000 | +14.8% | 79,434 | +6.7% | 0.00% | 0.0% |
| BKE | Sell | THE BUCKLE INC | $3,439,000 | +4.6% | 65,485 | -9.6% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $1,408,000 | -2.9% | 67,423 | -11.4% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SERVICES INC | $2,804,000 | +4.2% | 212,256 | +141.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,524,000 | -41.7% | 117,454 | -45.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $2,096,000 | +42.5% | 125,068 | +0.4% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $1,779,000 | -34.0% | 128,205 | -26.5% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $2,354,000 | -17.3% | 144,748 | +0.3% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $2,994,000 | +154.2% | 232,848 | +147.6% | 0.00% | – |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNIC | $2,495,000 | +76.8% | 193,992 | +67.9% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BOND FUND CEF | $1,747,000 | +6.3% | 94,922 | +7.4% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $3,481,000 | +40.1% | 167,155 | +6.0% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,701,000 | +10.5% | 198,802 | +1.6% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,616,000 | -4.2% | 165,717 | -13.0% | 0.00% | 0.0% |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETF | $3,176,000 | -26.6% | 103,131 | -9.9% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETF | $3,553,000 | -23.6% | 97,158 | -9.3% | 0.00% | -50.0% |
| ACTA | Sell | ACTUA CORP COM | $3,276,000 | +13.2% | 177,385 | -1.8% | 0.00% | 0.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $3,530,000 | +4.4% | 65,000 | -5.7% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $3,492,000 | +25.5% | 55,062 | +5.9% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $3,064,000 | -9.2% | 27,354 | -9.1% | 0.00% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $3,304,000 | +7.7% | 29,607 | +3.1% | 0.00% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $3,254,000 | +8.1% | 34,699 | +3.8% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERING | $1,702,000 | -5.8% | 32,799 | +0.5% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3 YR TRS BD ETF | $1,848,000 | -11.7% | 21,887 | -11.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,109,000 | -3.5% | 33,083 | -11.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,605,000 | +10.2% | 11,084 | +4.0% | 0.00% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $1,596,000 | +14.2% | 13,994 | +4.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $1,306,000 | +8.1% | 33,733 | +6.2% | 0.00% | – |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE | $1,313,000 | -20.6% | 11,864 | -20.9% | 0.00% | 0.0% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BO | $1,558,000 | – | 14,249 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,426,000 | +54.3% | 47,056 | +29.5% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREA BOND ETF | $2,119,000 | – | 17,323 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC ADR | $3,773,000 | +6.9% | 157,169 | +1.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $3,787,000 | +16.6% | 151,051 | +22.2% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $3,635,000 | +59.6% | 434,267 | +43.0% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIES | $2,453,000 | +0.3% | 154,694 | +9.3% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $3,711,000 | +61.8% | 270,457 | +50.9% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $3,280,000 | +31.5% | 75,190 | +8.4% | 0.00% | 0.0% |
| JD | Buy | JD COM INC ADR | $1,603,000 | +321.8% | 69,274 | +370.5% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,904,000 | -32.4% | 106,760 | -39.8% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,714,000 | +10.5% | 82,605 | -5.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $3,502,000 | -25.2% | 90,468 | -13.6% | 0.00% | -50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,064,000 | +47.8% | 75,757 | +34.7% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFINING LP | $1,935,000 | -49.3% | 115,165 | -29.8% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $2,908,000 | -18.1% | 89,154 | -9.1% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $2,842,000 | +80.0% | 167,685 | +99.9% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LP | $2,522,000 | -19.2% | 108,668 | -22.4% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUND | $2,064,000 | +3.1% | 127,588 | +10.2% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $2,641,000 | -51.2% | 60,200 | -43.5% | 0.00% | -50.0% |
| LRN | Buy | K12 INC | $1,648,000 | +223.1% | 138,852 | +334.1% | 0.00% | – |
| KAI | Sell | KADANT INC | $2,828,000 | +8.4% | 66,235 | -0.8% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $3,469,000 | +3.9% | 86,528 | +1.9% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLGIES INC | $2,419,000 | -3.7% | 172,689 | -10.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,522,000 | +9.7% | 35,934 | +1.4% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC CE | $2,606,000 | +61.7% | 202,987 | +70.4% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM C | $1,890,000 | -22.2% | 204,720 | -21.9% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,612,000 | -87.3% | 198,647 | -86.4% | 0.00% | -90.9% |
| CAMP | Sell | CALAMP CORP | $3,775,000 | -6.8% | 206,265 | -10.2% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR | $2,146,000 | -6.7% | 74,014 | +2.1% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELEC POWER CORP ADR | $2,304,000 | -21.3% | 118,994 | -8.8% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,553,000 | -12.5% | 74,700 | -25.0% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,633,000 | +373.3% | 82,733 | +310.9% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,015,000 | +125.4% | 123,373 | +65.8% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD - ADR | $1,558,000 | -12.3% | 102,863 | -8.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,627,000 | +22.3% | 52,186 | -9.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,746,000 | -97.0% | 62,063 | -97.2% | 0.00% | -95.7% |
| CBM | Sell | CAMBREX CORP | $3,597,000 | -29.4% | 166,361 | -39.0% | 0.00% | -50.0% |
| LXU | Sell | LSB INDUSTRIES INC | $2,218,000 | -32.4% | 70,567 | -23.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,148,000 | -10.0% | 130,946 | -3.1% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $1,784,000 | +14.9% | 41,032 | -0.8% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO COM | $1,510,000 | – | 28,138 | +100.0% | 0.00% | – |
| Buy | CANADIAN IMPERIAL BK(CM)CVT PFconvert | $1,924,000 | -3.6% | 89,587 | +1.2% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INC- SP ADR | $3,225,000 | -14.5% | 101,873 | -11.9% | 0.00% | -50.0% |
| LEVEL 3 COMMUNICATIONS CVT 7 0convert | $3,630,000 | +6.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,943,000 | -30.2% | 273,709 | -17.3% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,806,000 | +1.7% | 74,030 | -4.1% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $3,210,000 | -1.9% | 56,691 | -12.6% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,483,000 | +22.9% | 125,217 | +5.8% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,492,000 | +151.2% | 357,972 | +83.2% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $2,301,000 | +23.9% | 163,162 | +10.6% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $2,697,000 | -2.6% | 34,263 | -11.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $2,095,000 | -1.2% | 31,590 | -14.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $2,774,000 | -5.3% | 84,534 | -22.0% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,743,000 | +184.5% | 85,045 | +116.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,997,000 | -26.1% | 209,336 | -28.9% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC | $3,804,000 | +4.3% | 115,767 | -12.1% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $2,420,000 | -7.7% | 91,428 | -11.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,772,000 | +29.7% | 38,846 | +5.9% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MARKETS INC TRUSTV CE | $1,681,000 | +1.6% | 296,592 | +2.2% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,576,000 | -65.8% | 120,499 | -63.5% | 0.00% | -66.7% |
| MHO | Sell | M/I HOMES INC | $2,079,000 | -5.3% | 90,549 | -18.3% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAYMORE CONVERTIBLE CE | $1,921,000 | +90.6% | 304,965 | +105.4% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,569,000 | +13.9% | 29,551 | +5.9% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $3,517,000 | +12.2% | 46,869 | +2.1% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTL INC | $2,797,000 | -48.7% | 123,682 | -0.6% | 0.00% | -50.0% |
| ALOG | Sell | ANALOGIC CORP | $2,615,000 | +26.6% | 30,902 | -4.3% | 0.00% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $3,651,000 | +41.0% | 191,540 | +41.3% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $3,429,000 | +69.8% | 48,230 | +59.3% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC C | $3,403,000 | -10.7% | 208,125 | -5.3% | 0.00% | -50.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO | $2,259,000 | -62.6% | 30,021 | -67.1% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,246,000 | -27.1% | 27,177 | -25.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,010,000 | -9.0% | 78,557 | -11.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,617,000 | +270.9% | 85,062 | +167.4% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $1,949,000 | +195.8% | 93,140 | +143.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,206,000 | +23.9% | 436,923 | -0.4% | 0.00% | 0.0% |
| Sell | MANULIFE FINANCIAL CORP 4.1convert | $1,642,000 | -38.1% | 75,340 | -35.7% | 0.00% | 0.0% | |
| MCS | Sell | MARCUS CORPORATION | $1,627,000 | +14.9% | 87,878 | -1.9% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,527,000 | +14.1% | 2,236 | +6.3% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPORATION | $3,500,000 | +15.5% | 132,891 | -6.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,424,000 | +0.5% | 34,965 | -9.6% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,814,000 | -14.5% | 79,886 | -25.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $1,336,000 | -67.7% | 59,829 | -65.1% | 0.00% | -50.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $3,084,000 | -27.6% | 338,124 | -30.8% | 0.00% | -50.0% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $1,634,000 | +51.4% | 193,184 | +4.8% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $3,275,000 | -8.0% | 165,736 | -3.5% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $2,885,000 | +113.5% | 302,007 | +79.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,327,000 | +88.8% | 39,565 | +84.8% | 0.00% | – |
| MD | Sell | MEDNAX INC | $2,310,000 | -3.4% | 34,934 | -19.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,999,000 | +8.9% | 143,606 | -13.9% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,888,000 | -10.0% | 114,703 | -3.3% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $2,251,000 | +41.7% | 129,873 | -2.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE CORPORATION | $2,640,000 | +17.9% | 73,357 | +16.3% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS | $3,672,000 | +107.6% | 324,918 | +61.3% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $1,590,000 | +12.9% | 197,304 | +5.5% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC | $3,086,000 | +38.1% | 212,656 | +14.5% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $2,201,000 | +26.0% | 160,317 | +12.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER (HERMAN) INC | $1,790,000 | +3.3% | 60,847 | +4.9% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $3,211,000 | – | 278,522 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL ADR | $3,394,000 | -2.0% | 613,762 | -0.5% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADR | $1,675,000 | -28.2% | 492,729 | -24.6% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FUND | $2,494,000 | +126.9% | 156,272 | +146.1% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,361,000 | +1.3% | 113,022 | -4.5% | 0.00% | 0.0% |
| CQH | New | CHENIERE ENERGY PARTNERS LP HO | $2,234,000 | – | 99,127 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMEN | $1,546,000 | -9.9% | 83,610 | -8.8% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,575,000 | +18.4% | 89,314 | +16.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,579,000 | -91.0% | 61,915 | -92.5% | 0.00% | -93.8% |
| MWW | Buy | MONSTER WORLDWIDE INC | $3,723,000 | -12.7% | 805,717 | +3.9% | 0.00% | -50.0% |
| CHESAPEAKE ENGY CORP (CHK) CVTconvert | $2,996,000 | -1.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT C | $3,742,000 | -7.3% | 411,670 | -1.0% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $3,460,000 | +27.1% | 92,991 | -0.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,489,000 | +22.1% | 29,982 | +2.5% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $3,611,000 | +9.2% | 105,780 | -8.7% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $2,067,000 | +5.8% | 37,290 | -13.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,824,000 | -1.9% | 573,736 | -6.2% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $2,591,000 | +16.7% | 98,642 | +0.0% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $3,200,000 | -1.1% | 202,915 | -3.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION | $1,763,000 | -22.5% | 60,516 | -11.2% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $3,687,000 | +14.1% | 204,941 | +9.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $2,722,000 | +2.2% | 95,007 | -8.4% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM LTD ADR | $3,151,000 | -22.1% | 234,296 | -12.9% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $1,905,000 | +25.9% | 28,504 | +14.3% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTD ADR | $2,001,000 | -19.4% | 76,126 | -21.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $2,463,000 | -29.8% | 35,435 | -29.3% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $2,608,000 | -35.3% | 36,914 | -34.2% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,297,000 | -4.8% | 22,349 | -0.4% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,941,000 | -65.7% | 62,310 | -71.0% | 0.00% | -50.0% |
| WMS | New | WMS INDUSTRIES INC | $1,446,000 | – | 62,917 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTERNATIONAL | $1,986,000 | +10.9% | 59,335 | +9.0% | 0.00% | 0.0% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUNI C | $3,411,000 | +25.5% | 213,203 | +19.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,377,000 | +30600.0% | 151,170 | +21808.7% | 0.00% | – |
| NSR | Sell | NEUSTAR INC- CLASS A | $3,763,000 | -0.2% | 135,363 | -10.9% | 0.00% | -50.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $3,281,000 | +9.7% | 219,557 | +7.9% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $1,470,000 | – | 36,973 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $3,498,000 | -36.0% | 366,675 | -16.5% | 0.00% | -50.0% |
| NEWP | Buy | NEWPORT CORP | $2,416,000 | +21.2% | 126,405 | +12.3% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $2,397,000 | +11.2% | 751,377 | +17.4% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,831,000 | +140.0% | 374,845 | +90.3% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,776,000 | -1.4% | 29,462 | +10.1% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUMINIUM HOLDING CORP | $1,383,000 | -14.5% | 392,875 | +9.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,115,000 | +8.0% | 27,125 | +5.4% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC | $2,282,000 | -4.3% | 28,053 | -12.3% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY INC-A | $2,380,000 | -32.2% | 107,496 | -28.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $3,215,000 | -24.4% | 95,571 | -25.0% | 0.00% | -50.0% |
| NSAM | Buy | NORTHSTART ASSE MANAGEMENT COR | $1,376,000 | +30.7% | 60,962 | +6.6% | 0.00% | – |
| CYN | Buy | CITY NATIONAL CORP | $1,674,000 | +8.3% | 20,720 | +1.5% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CAL MUNI VALUE FUND CEF | $3,405,000 | +20.6% | 323,338 | +18.4% | 0.00% | 0.0% |
| ARES CAPITAL CORP CVT 5.125 6-convert | $1,781,000 | -1.9% | 1,740,000 | 0.0% | 0.00% | 0.0% | ||
| CLC | Buy | CLARCOR INC | $3,197,000 | +7.5% | 47,977 | +1.7% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR CL A | $1,382,000 | +136.6% | 130,538 | +50.7% | 0.00% | – |
| NXC | Sell | NUVEEN CA SEL T/F INC PORT CEF | $1,955,000 | -5.1% | 126,593 | -5.3% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN C | $1,717,000 | +8.9% | 133,079 | +8.0% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DVD ADVATAGE MUNI FD CF | $1,590,000 | +1.0% | 110,955 | -2.5% | 0.00% | 0.0% |
| NTRI | Sell | NUTRISYSTEM INC | $2,857,000 | +24.6% | 146,120 | -2.0% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME FU | $2,339,000 | +15.7% | 179,771 | +18.8% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIV DIVIDEND AND INCM C | $2,372,000 | -8.2% | 201,562 | -9.2% | 0.00% | 0.0% |
| ARES CAPITAL CORP (ARRC) CVT 4convert | $3,075,000 | -0.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| NZH | Buy | NUVEEN CA DVD ADV MUNI FD 3 CF | $2,714,000 | +70.3% | 200,602 | +60.9% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,582,000 | +609.4% | 88,258 | +419.6% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PREFERRED III C | $1,837,000 | +4.6% | 220,584 | +5.1% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMERICA BOND OP C | $3,196,000 | -3.7% | 145,581 | -7.0% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $2,548,000 | +13.6% | 356,815 | +65.2% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME GROW | $2,083,000 | +26.7% | 110,349 | +30.3% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $3,696,000 | +5.8% | 104,209 | +10.7% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN C | $1,493,000 | -2.5% | 85,482 | -4.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,628,000 | -11.9% | 59,756 | -2.7% | 0.00% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUNI CF | $2,710,000 | -33.4% | 193,957 | -34.7% | 0.00% | -50.0% |
| OFG | Buy | OFG BANCORP | $2,229,000 | +47.0% | 133,861 | +32.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,810,000 | -26.7% | 77,913 | -7.2% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $2,457,000 | -47.6% | 107,907 | -41.9% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $2,869,000 | +14.9% | 86,624 | -5.2% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $3,685,000 | +55.8% | 148,701 | -20.0% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,094,000 | -71.3% | 63,103 | -76.8% | 0.00% | -66.7% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $1,482,000 | -11.3% | 179,855 | -22.6% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LP | $2,178,000 | +159.6% | 54,956 | +266.4% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $3,671,000 | – | 81,817 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,811,000 | -11.0% | 181,288 | -24.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,518,000 | +0.9% | 412,577 | +5.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $1,440,000 | +0.3% | 40,692 | -4.7% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,465,000 | +23.7% | 47,334 | +6.6% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $2,460,000 | +60.5% | 55,630 | -39.8% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $1,914,000 | -22.4% | 54,530 | -27.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,495,000 | -17.7% | 27,086 | -9.0% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PR CF | $2,873,000 | -13.0% | 151,316 | -20.0% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $1,572,000 | +16.3% | 65,596 | +8.5% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $2,681,000 | +3.9% | 142,248 | +10.0% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME F | $3,583,000 | -16.8% | 305,214 | -12.4% | 0.00% | -50.0% |
| PMCS | Buy | PMC-SIERRA INC | $2,500,000 | +32.1% | 272,962 | +7.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $3,022,000 | +19.4% | 101,978 | +0.3% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC PRAA | $3,773,000 | – | 65,138 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $1,465,000 | – | 186,862 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $3,314,000 | +9.6% | 120,025 | -1.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $3,125,000 | -29.1% | 339,668 | -15.4% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INC | $2,451,000 | -93.1% | 137,453 | -90.6% | 0.00% | -92.9% |
| STK | Sell | COLUMIBA SELIG PREM TECH CEF | $1,328,000 | -4.9% | 70,130 | -12.1% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,796,000 | +19.7% | 72,046 | +13.1% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,769,000 | +3.5% | 28,067 | -21.5% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $1,375,000 | +10.3% | 98,257 | +4.6% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,427,000 | +20.2% | 83,360 | -4.8% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $3,002,000 | -5.5% | 1,437,391 | +206.2% | 0.00% | 0.0% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $1,507,000 | +6.7% | 153,464 | -3.2% | 0.00% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO LTD-ADR | $1,809,000 | -38.0% | 114,800 | -22.5% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,208,000 | +30.7% | 118,513 | +5.1% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,423,000 | +46.4% | 105,070 | +5.3% | 0.00% | – |
| PNX | Buy | PHOENIX COMPANIES INC | $2,508,000 | +28.1% | 36,415 | +4.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,760,000 | +1.7% | 37,506 | -9.5% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CALIFORNIA MUNI INC FD C | $3,504,000 | +30.0% | 223,899 | +19.0% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORP & INCOME STRATEGY F | $2,618,000 | +2.9% | 173,233 | +7.6% | 0.00% | 0.0% |
| RCS | Buy | RCM STRATEGIC INCOME FUND INC | $1,897,000 | +2.9% | 200,331 | +7.1% | 0.00% | 0.0% |
| PMX | New | PIMCO MUNI INCOME FUND III CEF | $1,783,000 | – | 160,640 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $2,512,000 | -8.7% | 24,915 | -6.1% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $2,668,000 | -41.4% | 119,912 | -34.0% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $3,662,000 | +1.4% | 225,326 | +9.2% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $2,564,000 | -70.5% | 462,827 | -25.4% | 0.00% | -66.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,729,000 | -17.1% | 64,201 | -25.4% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,932,000 | -38.4% | 31,814 | -41.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,653,000 | -13.8% | 1,217,577 | +31.8% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC | $2,814,000 | -54.1% | 82,665 | -60.3% | 0.00% | -50.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,296,000 | – | 45,755 | +100.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $1,361,000 | +34.8% | 32,496 | +6.8% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -16,820 | -100.0% | 0.00% | – |
| AEPI | Buy | AEP INDUSTRIES INC | $699,000 | +64.1% | 12,021 | +6.9% | 0.00% | – |
| AHC | Buy | AH BELO CORP-A | $347,000 | +3.0% | 33,474 | +6.1% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $632,000 | +21.5% | 24,128 | +6.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $520,000 | +261.1% | 9,208 | +81.1% | 0.00% | – |
| AAN | Sell | AARON'S INC-CL A | $916,000 | -1.3% | 29,960 | -21.5% | 0.00% | – |
| ABGBY | Buy | ABENGOA SA ABGB ADR | $533,000 | -20.1% | 49,001 | +95.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP (NEV) | $12,000 | -99.7% | 3,949 | -99.5% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TEC | $785,000 | +16.1% | 46,332 | +6.1% | 0.00% | – |
| ANCX | Sell | ACCESS NATIONAL CORP | $504,000 | +1.6% | 29,838 | -2.3% | 0.00% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LP | $1,182,000 | +29.6% | 21,819 | +52.2% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $181,000 | +9.0% | 23,942 | +5.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP | $608,000 | +22.3% | 140,019 | +6.7% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $992,000 | +1.7% | 45,700 | -9.4% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $980,000 | +13.7% | 48,610 | +5.9% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $251,000 | +78.0% | 38,016 | +5.5% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $699,000 | +30.7% | 34,499 | +6.8% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $375,000 | +25.8% | 7,514 | +11.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $106,000 | -78.1% | 4,358 | -82.3% | 0.00% | – |
| ABCO | Buy | ADVISORY BOARD CO/ THE | $406,000 | +12.5% | 8,283 | +6.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSION SOLUTIONS | $671,000 | -67.9% | 29,424 | -70.1% | 0.00% | -100.0% |
| AROPQ | Buy | AEROPOSTALE INC | $875,000 | -29.3% | 377,170 | +0.3% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $708,000 | -14.7% | 265,182 | +9.0% | 0.00% | – |
| AEG | Buy | AEGON NV AMER REG SHR | $219,000 | -3.5% | 29,201 | +5.3% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $518,000 | +3.2% | 16,911 | +6.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $640,000 | +20.8% | 50,810 | +12.4% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,090,000 | – | 9,727 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $800,000 | +13.0% | 23,326 | +7.1% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $1,198,000 | +47.7% | 139,871 | +25.6% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $442,000 | +26.6% | 9,127 | +7.3% | 0.00% | – |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $450,000 | +23.0% | 251,583 | +7.9% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $1,075,000 | -82.9% | 66,008 | -76.8% | 0.00% | -100.0% |
| 4305PS | Buy | ALCATEL-LUCENT ADR | $203,000 | +28.5% | 57,153 | +9.9% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,106,000 | – | 38,004 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $942,000 | +16.0% | 23,997 | +6.4% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $696,000 | +24.5% | 1,593 | +6.6% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $633,000 | +27.4% | 400,704 | +58.9% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTERNS LP | $200,000 | -0.5% | 4,650 | -0.8% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV AND INCOME FUND | $937,000 | -34.7% | 105,140 | -33.2% | 0.00% | -100.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $87,000 | -72.5% | 100,345 | +5.1% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $857,000 | -0.1% | 29,600 | -6.2% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC. | $983,000 | -5.7% | 77,577 | +7.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $780,000 | -31.3% | 467,516 | +2.2% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $4,000 | 0.0% | 2,594 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,069,000 | -56.6% | 37,666 | -55.4% | 0.00% | -100.0% |
| APPCQ | Buy | AMERICAN APPAREL INC | $299,000 | +32.3% | 290,695 | +5.4% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $65,000 | +1.6% | 3,820 | +1.5% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS LP | $50,000 | -45.1% | 2,513 | -20.1% | 0.00% | – |
| AMNB | Buy | AMER NATL BANKSHARES/DANVILLE | $266,000 | +14.7% | 10,739 | +5.4% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $716,000 | +8.2% | 6,270 | +6.5% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $206,000 | -94.9% | 3,994 | -92.6% | 0.00% | -100.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $422,000 | -24.8% | 46,637 | +0.3% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIE | $999,000 | -11.5% | 56,868 | -7.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $195,000 | +8.9% | 21,358 | +5.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $311,000 | -41.8% | 26,768 | -43.9% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $456,000 | +16.0% | 17,766 | -0.8% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $21,000 | +23.5% | 816 | +5.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $767,000 | -1.0% | 39,829 | +2.8% | 0.00% | – |
| AMRE | Buy | AMREIT INC | $310,000 | +21.6% | 11,666 | +5.3% | 0.00% | – |
| ASYS | Sell | AMTECH SYSTEMS INC | $900,000 | -7.7% | 88,270 | -3.1% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $656,000 | -83.1% | 318,613 | -69.0% | 0.00% | -100.0% |
| ANAD | Buy | ANADIGICS INC | $5,000 | +25.0% | 6,586 | +6.4% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $240,000 | -10.1% | 38,536 | -8.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $11,000 | – | 409 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $336,000 | -26.6% | 8,279 | -0.8% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $694,000 | +7.6% | 42,428 | +3.4% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $9,000 | 0.0% | 1,324 | +6.3% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $51,000 | – | 4,537 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $579,000 | -37.8% | 90,625 | +41.1% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,247,000 | +50.1% | 184,236 | +49.3% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $1,032,000 | -13.5% | 579,663 | +3.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL NY REGISTERED | $228,000 | -11.3% | 20,631 | +9.9% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $859,000 | -13.3% | 24,199 | -15.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $82,000 | +645.5% | 7,147 | +695.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $568,000 | -29.2% | 9,348 | +2.9% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $422,000 | +8.5% | 15,862 | +3.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $11,000 | +10.0% | 1,122 | +6.4% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $52,000 | -21.2% | 22,474 | +10.4% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $367,000 | +18.4% | 13,353 | +7.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $36,000 | -61.3% | 4,945 | -21.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $188,000 | +18.2% | 8,306 | +5.5% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $4,000 | -100.0% | 88 | -100.0% | 0.00% | -100.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,085,000 | -10.6% | 59,699 | +6.2% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $658,000 | -6.4% | 12,425 | +6.5% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,173,000 | +8.8% | 111,975 | +6.1% | 0.00% | – |
| AINC | New | ASHFORD INC | $120,000 | – | 1,274 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINANCIAL CORP | $707,000 | +16.9% | 52,889 | +8.2% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $186,000 | -92.3% | 3,357 | -93.3% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $328,000 | -96.0% | 2,253 | -96.4% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC POWER CORP | $765,000 | +61.1% | 282,308 | +41.6% | 0.00% | – |
| ATRC | Buy | ARTICURE INC | $1,219,000 | +1593.1% | 61,054 | +1141.4% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $344,000 | +21.6% | 1,011 | +9.1% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $489,000 | -25.1% | 147,556 | -20.9% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS -REDH | $1,106,000 | – | 21,071 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $93,000 | +57.6% | 8,522 | +23.3% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS-CL A | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $229,000 | -12.3% | 152,571 | +5.4% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC | $626,000 | +29.1% | 18,165 | -1.3% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADR | $442,000 | +0.5% | 29,635 | +14.3% | 0.00% | – |
| AWRE | AWARE INC/MASS | $22,000 | +22.2% | 4,800 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $302,000 | -3.5% | 118,038 | -25.0% | 0.00% | – |
| BBX | Sell | BBX CAPITAL CORP-A | $288,000 | -10.0% | 17,541 | -4.4% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $2,000 | -97.1% | 6,704 | -81.5% | 0.00% | – |
| BNCN | Buy | BNC BANCORP BNCN | $330,000 | +10.4% | 19,164 | +0.4% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING INC | $965,000 | +11.8% | 12,404 | +4.5% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC/MA | $1,000 | -50.0% | 69 | -20.7% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC-ADS | $1,026,000 | +9.4% | 16,555 | +8.5% | 0.00% | – |
| BWINA | Buy | BALDWIN & LYONS INC | $32,000 | +6.7% | 1,349 | +5.1% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $404,000 | +7.2% | 15,672 | +2.8% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $578,000 | +6.8% | 9,109 | +5.6% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $1,177,000 | -8.0% | 125,335 | +17.4% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILE ADR W-I | $1,132,000 | -9.1% | 16,416 | -2.4% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADR | $300,000 | +85.2% | 6,871 | +68.3% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $895,000 | -12.1% | 45,362 | -1.5% | 0.00% | – |
| TBBK | Buy | BANCORP INC/THE | $230,000 | +33.7% | 21,129 | +5.4% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $224,000 | +53.4% | 19,502 | +55.5% | 0.00% | – |
| BKYF | Sell | BANK OF KENTUCKY FINL CORP | $84,000 | -33.9% | 1,745 | -36.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP-CA | $256,000 | +20.8% | 4,862 | +5.5% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP | $587,000 | +11.8% | 85,502 | +4.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $104,000 | +2.0% | 8,795 | -10.3% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $1,124,000 | +4.7% | 90,427 | -4.4% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $530,000 | -0.4% | 18,297 | +4.9% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $17,000 | +13.3% | 544 | +6.0% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG CMDTY INDX TOT | $816,000 | -4.6% | 27,297 | +9.8% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADR | $1,164,000 | +10.8% | 77,543 | +9.3% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $79,000 | -27.5% | 2,894 | +5.2% | 0.00% | – |
| BBG | Sell | BILL BARRETT CORP | $941,000 | -48.6% | 82,623 | -0.4% | 0.00% | -100.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $641,000 | -87.0% | 91,468 | -59.7% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $316,000 | +50.5% | 16,183 | +5.4% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,234,000 | +15.9% | 44,379 | +6.2% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $416,000 | -4.6% | 189,831 | +1.1% | 0.00% | – |
| BELFA | Buy | BEL FUSE INC-CL A | $72,000 | +5.9% | 2,976 | +5.5% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $1,128,000 | +22.1% | 41,253 | +10.4% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $169,000 | -33.5% | 46,389 | +12.4% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $322,000 | +3.9% | 26,229 | +8.2% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $553,000 | +12.4% | 16,829 | -7.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $776,000 | +35.7% | 29,116 | +19.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $719,000 | +51.1% | 49,131 | -3.2% | 0.00% | – |
| BIOB | BIO-RAD LABORATORIES -CL B | $12,000 | +9.1% | 96 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $676,000 | +6.8% | 96,659 | +5.4% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $99,000 | +35.6% | 11,276 | +17.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS -SPN | $773,000 | +4731.2% | 19,930 | +3823.2% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HOLDINGS INC | $1,130,000 | +13.1% | 29,994 | -3.1% | 0.00% | – |
| BYM | Sell | BLACKROCK INS MUNI INCOME TR C | $337,000 | -67.6% | 23,437 | -68.8% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR C | $598,000 | +2.4% | 39,917 | -0.9% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INC CE | $1,244,000 | +13.0% | 86,664 | +10.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUNICIPL C | $474,000 | -7.4% | 33,688 | -12.6% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II CEF | $186,000 | -33.1% | 11,694 | -39.5% | 0.00% | – |
| BQH | Sell | BLACKROCK NEW YORK MUNI BOND C | $62,000 | -20.5% | 4,336 | -23.6% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND CE | $471,000 | -22.1% | 27,497 | -26.9% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II C | $824,000 | -5.5% | 52,603 | -9.7% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II CEF | $94,000 | -30.4% | 6,024 | -30.2% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND CEF | $460,000 | -23.8% | 31,215 | -26.7% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND CEF | $1,294,000 | +6.9% | 93,806 | +1.7% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI NY INT DUR FD C | $144,000 | +860.0% | 10,246 | +860.3% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FUND C | $713,000 | -3.9% | 50,033 | -5.3% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $412,000 | +15.4% | 14,153 | +7.3% | 0.00% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,267,000 | +44.6% | 51,179 | +7.1% | 0.00% | – |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $1,054,000 | +39.2% | 60,011 | +20.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $931,000 | +13.7% | 25,856 | -9.8% | 0.00% | – |
| BTH | Buy | BLYTH INC | $633,000 | +15.9% | 69,149 | +2.8% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $198,000 | +0.5% | 25,856 | -6.6% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES | $668,000 | -5.6% | 90,207 | +6.5% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTD-SPON ADR | $526,000 | -5.2% | 74,307 | -19.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,029,000 | -87.6% | 42,894 | -70.5% | 0.00% | -100.0% |
| BDBD | Buy | BOULDER BRANDS INC | $360,000 | -12.4% | 32,555 | +8.0% | 0.00% | – |
| BAK | New | COPENE PETROQ DO NORDESTE SA A | $20,000 | – | 1,524 | +100.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $309,000 | +13.2% | 22,204 | +5.3% | 0.00% | – |
| BBNK | BRIDGE CAPITAL HOLDINGS | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $215,000 | +18.8% | 8,041 | +5.2% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $234,000 | +5.9% | 20,672 | +4.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $165,000 | +27.9% | 21,253 | -7.9% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $190,000 | +46.2% | 6,532 | +5.7% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $746,000 | -30.1% | 138,329 | -3.0% | 0.00% | – |
| Buy | BROOKFIELD ASSET MGMT SER 18 Cconvert | $948,000 | 0.0% | 50,555 | +1.1% | 0.00% | – | |
| BFA | Buy | BROWN-FORMAN CORP -CL A | $697,000 | +7.9% | 7,942 | +9.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $349,000 | +19.5% | 11,161 | +8.1% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,123,000 | +128.7% | 55,894 | +48.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $163,000 | +33.6% | 23,793 | +6.7% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $850,000 | +21.3% | 21,385 | +1.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $269,000 | +26.3% | 11,591 | +5.3% | 0.00% | – |
| CBSA | Buy | CBS CORP CL A | $63,000 | +14.5% | 1,108 | +7.1% | 0.00% | – |
| CDI | Sell | CDI CORP | $707,000 | +19.2% | 39,931 | -2.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $431,000 | +7.8% | 27,703 | -7.2% | 0.00% | – |
| CSS | Buy | CSS INDUSTRIES INC | $1,003,000 | +15.8% | 36,288 | +1.6% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $197,000 | +23.9% | 10,646 | +5.2% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SA-ADR | $1,196,000 | +73.6% | 88,105 | +98.9% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $1,212,000 | – | 92,316 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $336,000 | -91.4% | 69,061 | -88.2% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $829,000 | -35.3% | 85,096 | -8.8% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INC- CL A | $627,000 | -34.6% | 11,881 | -27.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT-IPO | $828,000 | +48.9% | 52,746 | +19.3% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,111,000 | +28.4% | 83,445 | +8.7% | 0.00% | – |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD CF | $1,032,000 | -15.8% | 90,180 | -13.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,111,000 | -4.6% | 110,885 | -8.9% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CORP | $379,000 | -34.7% | 69,473 | +5.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $422,000 | +22.3% | 10,583 | +7.5% | 0.00% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $339,000 | +23.3% | 46,392 | +7.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $380,000 | +15.5% | 24,466 | +0.6% | 0.00% | – |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP | $397,000 | +10.0% | 14,803 | -2.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $1,154,000 | +16.7% | 90,308 | +8.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $151,000 | -54.9% | 204,916 | -34.6% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $438,000 | -29.5% | 10,935 | +4.3% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $253,000 | +28.4% | 17,759 | -7.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $431,000 | +4.1% | 34,962 | +20.6% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $474,000 | -83.3% | 18,059 | -80.3% | 0.00% | -100.0% |
| CUK | Buy | CARNIVAL PLC-ADR | $195,000 | +24.2% | 4,330 | +9.9% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $254,000 | +27.0% | 12,141 | +5.5% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $345,000 | +16.2% | 45,177 | +8.2% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH | $106,000 | +58.2% | 7,228 | +8.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CL A | $265,000 | +10.4% | 65,655 | +5.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $268,000 | +34.0% | 5,031 | +4.2% | 0.00% | – |
| CASLQ | Sell | CASTLE (A.M.) & CO | $335,000 | -29.0% | 42,028 | -24.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,139,000 | – | 40,844 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $381,000 | +21.7% | 4,812 | +4.4% | 0.00% | – |
| CEMP | New | CEMPRA INC | $1,191,000 | – | 50,643 | +100.0% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRASTRUCT | $886,000 | +51.2% | 49,919 | +66.5% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $346,000 | +15.7% | 29,037 | +0.4% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRAS | $581,000 | -5.5% | 271,659 | +19.2% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $225,000 | +19.7% | 25,583 | +5.4% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $1,248,000 | +84.3% | 58,032 | +53.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC CL A | $446,000 | +17.1% | 11,151 | +1.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $72,000 | -10.0% | 14,238 | -9.1% | 0.00% | – |
| CPHD | Buy | CEPHEID INC | $338,000 | +29.0% | 6,250 | +5.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $539,000 | -10.5% | 256,565 | +5.3% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,042,000 | +52.3% | 57,430 | +12.8% | 0.00% | – |
| CYOU | Sell | CHANGYOU.COM LTD | $865,000 | -11.2% | 31,602 | -22.3% | 0.00% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $1,149,000 | -27.0% | 33,596 | +30.6% | 0.00% | -100.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP | $1,292,000 | +13.2% | 112,872 | +5.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $5,000 | +25.0% | 144 | +9.1% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $450,000 | +65.4% | 15,546 | +31.9% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC CMCM ADR | $542,000 | – | 35,862 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS LLC | $221,000 | +49.3% | 9,575 | +5.2% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $1,089,000 | +21.0% | 35,556 | +6.2% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $850,000 | +14.7% | 34,399 | +8.3% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $1,070,000 | – | 26,577 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INC | $937,000 | -25.4% | 132,228 | -3.3% | 0.00% | -100.0% |
| JRJC | New | CHINA FINANCE ONLINE CO-ADR | $251,000 | – | 47,198 | +100.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HOLDING-ADR | $316,000 | -40.4% | 103,426 | -20.1% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC CG | $113,000 | -19.3% | 74,473 | +5.4% | 0.00% | – |
| DL | Sell | CHINA DISTANCE EDU HLDGS ADR | $884,000 | -2.0% | 53,951 | -16.2% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $1,287,000 | -12.0% | 237,058 | -11.3% | 0.00% | -100.0% |
| HGSH | New | CHINA HGS REAL ESTATE INC | $499,000 | – | 116,237 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTERNATIONAL HLDGS | $495,000 | -42.9% | 53,837 | -14.5% | 0.00% | – |
| T100PS | Sell | CHINA MOBILE GAMES ADR | $672,000 | -31.2% | 37,473 | -19.3% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL | $922,000 | +9.9% | 63,777 | +7.8% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $471,000 | -88.7% | 82,518 | -80.4% | 0.00% | -100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $736,000 | +2.6% | 7,725 | +5.1% | 0.00% | – |
| CHUY | CHUY'S HOLDINGS INC | $7,000 | -41.7% | 372 | 0.0% | 0.00% | – | |
| CIENA CORP 3.75 144A 10-18convert | $619,000 | +6.2% | 500,000 | 0.0% | 0.00% | – | ||
| CIDM | Buy | CINEDIGM CORP | $6,000 | +20.0% | 3,533 | +6.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $617,000 | +11.4% | 29,857 | +2.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,294,000 | +14.6% | 51,251 | +0.3% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $287,000 | +23.7% | 37,795 | +5.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $1,288,000 | -33.7% | 313,312 | +87.3% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $822,000 | -15.4% | 164,491 | +32.0% | 0.00% | – |
| CLRO | CLEARONE INC | $23,000 | +15.0% | 2,400 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $984,000 | -27.3% | 107,190 | +0.0% | 0.00% | -100.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD CE | $902,000 | -8.8% | 61,103 | -11.6% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND CEF | $239,000 | -3.2% | 16,537 | -4.1% | 0.00% | – |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $283,000 | -4.7% | 15,794 | +5.3% | 0.00% | – |
| CISG | Sell | CNINSURE INC-ADR | $603,000 | -6.4% | 90,912 | -22.3% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $364,000 | +26.8% | 27,741 | +7.9% | 0.00% | – |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $561,000 | -92.2% | 6,376 | -93.4% | 0.00% | -100.0% |
| CDE | Sell | COEUR MINING INC | $479,000 | +0.8% | 93,570 | -2.1% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $626,000 | +15.5% | 14,865 | +5.4% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY CF | $177,000 | -2.2% | 13,406 | -11.5% | 0.00% | – |
| COHU | Buy | COHU INC | $1,122,000 | +12.5% | 94,327 | +13.3% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $557,000 | -2.8% | 10,794 | +7.3% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE | $4,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,274,000 | -15.1% | 50,285 | -20.0% | 0.00% | -100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $807,000 | +34.9% | 28,770 | +5.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $388,000 | +13.5% | 58,286 | +5.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $856,000 | +1.8% | 37,496 | +6.6% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS INC - | $70,000 | -27.8% | 2,785,663 | 0.0% | 0.00% | – | |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $69,000 | -14.8% | 6,545 | -10.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $744,000 | +12.2% | 20,325 | +3.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL | $711,000 | -25.2% | 341,929 | +27.6% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP | $566,000 | +4.6% | 42,955 | +8.5% | 0.00% | – |
| CCU | Sell | CERVECERIAS UNIDAS SA (CIA) AD | $580,000 | -28.3% | 31,219 | -15.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $129,000 | -9.2% | 13,493 | +5.2% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $792,000 | -80.1% | 116,335 | -45.6% | 0.00% | -100.0% |
| CNSI | Buy | COMVERSE INC | $207,000 | -11.9% | 11,006 | +4.7% | 0.00% | – |
| CCM | Sell | CONCORD MEDICAL SERVICES HLDS | $317,000 | -30.8% | 49,432 | -22.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $270,000 | +43.6% | 14,227 | +44.1% | 0.00% | – |
| CONN | Buy | CONN INC | $353,000 | -34.5% | 18,866 | +5.9% | 0.00% | – |
| STZB | CONSTELLATION BRANDS INC-B | $10,000 | +11.1% | 105 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES | $213,000 | +21.0% | 28,882 | +5.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $99,000 | 0.0% | 5,149 | +13.7% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS | $886,000 | -12.2% | 30,291 | -0.2% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $1,118,000 | -4.0% | 19,321 | +3.6% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $72,000 | -28.0% | 5,151 | -26.2% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $63,000 | – | 9,765 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,180,000 | +26.9% | 37,364 | +8.9% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $40,000 | -39.4% | 630,196 | +5.4% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,241,000 | -5.7% | 35,268 | -7.8% | 0.00% | -100.0% |
| BCA | Sell | CORPBANCA SA ADR | $1,063,000 | -9.9% | 59,803 | -2.6% | 0.00% | – |
| COT | COTT CORPORATION | $66,000 | 0.0% | 9,583 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $1,131,000 | +31.8% | 54,733 | +5.6% | 0.00% | – |
| CRRC | Buy | COURIER CORP | $306,000 | +27.5% | 20,485 | +5.4% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP | $417,000 | +146.7% | 15,399 | +69.5% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $80,000 | -29.2% | 30,240 | +11.4% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC-CL A | $433,000 | +32.8% | 90,128 | +3.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $849,000 | +11.3% | 82,589 | -10.6% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $137,000 | +18.1% | 15,977 | +6.7% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP ADR | $723,000 | -2.6% | 28,817 | +7.3% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS L | $1,098,000 | -10.9% | 72,317 | +33.1% | 0.00% | – |
| CRESY | Sell | CRESUD SA ADR | $284,000 | -11.8% | 28,179 | -4.7% | 0.00% | – |
| CRTO | Buy | CRITEO SA ADR | $1,170,000 | +60.5% | 28,955 | +33.6% | 0.00% | – |
| MASCOMA CORP SER D CVT PREFconvert | $41,000 | 0.0% | 109,387 | 0.0% | 0.00% | – | ||
| CRY | Sell | CRYOLIFE INC | $673,000 | +3.9% | 59,414 | -9.5% | 0.00% | – |
| CULP | Buy | CULP INC | $5,000 | +25.0% | 249 | +5.1% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $322,000 | +21.1% | 53,840 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $301,000 | +14.4% | 71,094 | +8.9% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $467,000 | +12.8% | 24,017 | +4.2% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $942,000 | +34.8% | 86,619 | +10.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $787,000 | -40.0% | 15,570 | -12.5% | 0.00% | -100.0% |
| DTLK | Buy | DATALINK CORP | $218,000 | +27.5% | 16,931 | +5.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $159,000 | -29.3% | 13,016 | +5.4% | 0.00% | – |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $314,000 | +30.3% | 13,240 | +5.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $125,000 | -22.8% | 12,278 | -31.0% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC COM | $40,000 | -27.3% | 6,480 | +5.2% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $220,000 | +8.4% | 13,821 | +5.3% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $414,000 | +24.7% | 75,802 | +7.6% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $353,000 | +18.1% | 2,560 | +5.4% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $874,000 | +39.8% | 94,061 | +12.9% | 0.00% | – |
| DISCB | DISCOVERY COMMUNICATIONS-B | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INC | $209,000 | +10.0% | 22,741 | +3.9% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $233,000 | +9.4% | 14,577 | +5.3% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INC CL B | $29,000 | -3.3% | 1,355 | +5.1% | 0.00% | – |
| DRLCQ | Buy | DORAL FINANCIAL CORP | $75,000 | -33.6% | 18,930 | +11.2% | 0.00% | – |
| HILL | Buy | DOT HILL SYSTEMS CORP | $10,000 | +25.0% | 2,155 | +6.3% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $938,000 | -12.7% | 41,994 | +6.5% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNICIPALS C | $254,000 | -36.2% | 31,006 | -34.7% | 0.00% | – |
| DSE | New | DUFF - PHELPS SELECT ENERGY ML | $461,000 | – | 32,524 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,107,000 | +1.2% | 25,965 | +6.4% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $170,000 | -36.8% | 10,586 | -25.1% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $115,000 | +9.5% | 3,239 | -10.5% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP | $39,000 | -30.4% | 3,762 | +17.7% | 0.00% | – |
| ESBF | Buy | ESB FINANCIAL CORP | $18,000 | +80.0% | 930 | +5.1% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $304,000 | +26.1% | 3,456 | +28.4% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $847,000 | -2.1% | 40,047 | +0.7% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $660,000 | +4.3% | 30,384 | +5.4% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INC TRST C | $131,000 | +4.8% | 10,037 | -0.6% | 0.00% | – |
| ENX | Buy | EATON VANCE INSURED NEW YORK C | $1,226,000 | +12.0% | 97,556 | +9.9% | 0.00% | – |
| EFF | New | EATON VANCE FLOATING-RATE INCO | $876,000 | – | 54,304 | +100.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADVANTAGED B C | $900,000 | -27.8% | 70,899 | -19.7% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $680,000 | -15.2% | 400,119 | +1.8% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP-A | $705,000 | +17.7% | 13,429 | +9.2% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $254,000 | -89.1% | 14,826 | -80.2% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $91,000 | -16.5% | 17,555 | -3.7% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,173,000 | -1.1% | 47,069 | -4.3% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $321,000 | +10.3% | 22,855 | +8.2% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $66,000 | -21.4% | 3,287 | -12.7% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGAGE | $74,000 | -15.9% | 4,523 | -17.1% | 0.00% | – |
| LONG | Sell | ELONG INC-SPONSORED ADR | $610,000 | -26.7% | 33,990 | -15.9% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-ADR | $1,254,000 | -14.8% | 34,009 | -9.3% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORP | $68,000 | – | 12,836 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $14,000 | -80.8% | 11,876 | +0.5% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CL A | $102,000 | -40.0% | 54,560 | -32.5% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA SAB DE CV -SPONS | $1,149,000 | +41.3% | 233,564 | +98.9% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $96,000 | -70.5% | 2,407 | -71.3% | 0.00% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $31,000 | – | 6,464 | +100.0% | 0.00% | – |
| ENLK | Sell | ENLINK MINDSTREAM PARTNERS LP | $941,000 | -14.1% | 32,446 | -9.7% | 0.00% | – |
| EBF | Buy | ENNIS BUSINESS FORMS | $727,000 | +8.8% | 53,959 | +6.4% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $476,000 | +62.5% | 39,158 | +7.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC | $16,000 | +45.5% | 625 | +5.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $355,000 | +27.2% | 18,017 | +8.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS | $186,000 | +72.2% | 28,767 | +5.3% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $732,000 | +8.4% | 289,490 | +14.2% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $343,000 | +6.2% | 314,907 | +5.4% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $49,000 | -41.7% | 11,110 | -32.0% | 0.00% | – |
| EQCPRECL | Sell | EQUITY COMMONWEALTH PFD 7.25 1preferred | $166,000 | -6.7% | 6,516 | -5.5% | 0.00% | – |
| EACIQ | ERICKSON INC | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $92,000 | +35.3% | 6,070 | +7.9% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,179,000 | – | 29,145 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE LE LION ADR | $150,000 | +15.4% | 8,277 | +9.9% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $185,000 | -4.6% | 19,235 | -7.7% | 0.00% | – |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,292,000 | +14.6% | 67,803 | +6.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $403,000 | +6.3% | 18,197 | +7.3% | 0.00% | – |
| EVLV | New | EVINE LIVE INC | $299,000 | – | 45,297 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $1,265,000 | +30.3% | 123,981 | +14.3% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $190,000 | +8.0% | 8,068 | +4.9% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $62,000 | 0.0% | 42,850 | +4.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $548,000 | -99.1% | 37,331 | -99.0% | 0.00% | -100.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $189,000 | -14.1% | 9,762 | +5.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $168,000 | -22.2% | 47,457 | +5.4% | 0.00% | – |
| FBRC | Sell | FBR & CO | $632,000 | -19.6% | 25,686 | -10.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $612,000 | -16.8% | 17,567 | -18.5% | 0.00% | – |
| FRPH | New | FRP HOLDINGS INC | $17,000 | – | 435 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $221,000 | +8.9% | 9,494 | +5.4% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $365,000 | -6.6% | 12,030 | -1.1% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $1,086,000 | +14.9% | 67,525 | +6.2% | 0.00% | – |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $655,000 | -86.6% | 27,100 | -84.5% | 0.00% | -100.0% |
| FGEN | New | FIBROGEN INC | $1,176,000 | – | 43,036 | +100.0% | 0.00% | – |
| FGL | Sell | FIDELITY - GUARANTY LIFE | $359,000 | -70.2% | 14,782 | -73.8% | 0.00% | – |
| FNFV | Sell | FNFV GROUP | $540,000 | -96.3% | 34,285 | -96.8% | 0.00% | -100.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $6,000 | +20.0% | 377 | +7.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVESTMENT CORP | $12,000 | -7.7% | 820 | +2.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $433,000 | +14.6% | 17,215 | +2.4% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $75,000 | -18.5% | 29,333 | -20.8% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $14,000 | +16.7% | 748 | +5.2% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $469,000 | +20.9% | 25,382 | +4.7% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $530,000 | +24.4% | 81,430 | +6.5% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $884,000 | +17.2% | 53,682 | +1.8% | 0.00% | – |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC | $199,000 | +18.5% | 12,186 | +5.2% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,042,000 | +28.5% | 30,574 | +1.8% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $472,000 | +23.2% | 13,265 | +7.1% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $100,000 | +4.2% | 8,266 | -11.8% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $236,000 | +30.4% | 8,318 | +58.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $142,000 | -41.8% | 28,406 | -9.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $466,000 | +348.1% | 13,222 | +316.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $733,000 | +24.7% | 21,362 | +3.4% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $64,000 | -37.3% | 3,452 | -18.9% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $434,000 | +0.7% | 27,569 | +7.6% | 0.00% | – |
| WBAI | Buy | 500.COM LTD ADR | $1,289,000 | +42.0% | 74,302 | +176.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVESTMENT CORP | $75,000 | – | 6,956 | +100.0% | 0.00% | – |
| FPRX | New | FIVEPRIME THERAPEUTICS INC | $1,125,000 | – | 41,683 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $591,000 | +2.2% | 142,401 | -7.1% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $318,000 | -6.2% | 9,859 | -1.8% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $975,000 | +11.4% | 50,811 | +6.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $798,000 | +15.2% | 39,364 | +3.7% | 0.00% | – |
| FCEB | Buy | FOREST CITY ENTERPRISES CL B | $28,000 | +16.7% | 1,302 | +5.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $825,000 | -11.3% | 53,543 | +2.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $498,000 | +25.8% | 57,872 | +4.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $118,000 | -31.4% | 26,017 | -38.4% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO -CL A | $476,000 | +13.1% | 9,793 | +6.8% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC | $17,000 | +325.0% | 1,039 | +334.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $535,000 | -1.5% | 27,620 | -0.4% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINANCIAL CORP/VA | $88,000 | +7.3% | 4,157 | -5.4% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $66,000 | -2.9% | 17,186 | +6.8% | 0.00% | – |
| FRM | Sell | FURMANITE CORP | $200,000 | -13.0% | 25,607 | -24.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $864,000 | -13.6% | 66,392 | -21.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $277,000 | +32.5% | 3,110 | +5.3% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $692,000 | -81.7% | 126,901 | -81.8% | 0.00% | -100.0% |
| GSIG | Buy | GSI GROUP INC | $534,000 | +31.2% | 36,267 | +2.3% | 0.00% | – |
| GSVC | Sell | GSV CAPITAL CORP | $75,000 | -24.2% | 8,685 | -12.4% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $23,000 | -8.0% | 341 | +9.6% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TRUST INC C | $236,000 | – | 23,597 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $7,000 | 0.0% | 1,459 | +6.4% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL AND MID C | $264,000 | -26.1% | 25,311 | -27.4% | 0.00% | – |
| GAIA | Sell | GAIAM INC | $71,000 | -18.4% | 9,951 | -15.8% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $206,000 | -2.4% | 22,848 | -30.9% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD AND INC T | $1,123,000 | +1.8% | 139,182 | +23.0% | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $11,000 | +22.2% | 361 | +18.4% | 0.00% | – |
| New | GARRISON CAPITAL INC | $73,000 | – | 5,048 | +100.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $601,000 | -59.5% | 249,413 | -1.5% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDUSTRIES INC | $0 | – | 7,393 | -10.0% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $642,000 | +25.1% | 13,712 | +8.4% | 0.00% | – |
| GFN | Buy | GENERAL FINANCE CORP | $1,291,000 | +1418.8% | 130,910 | +1271.9% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY LP | $248,000 | -15.9% | 5,854 | +4.4% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-B | $109,000 | -7.6% | 17,692 | +5.4% | 0.00% | – |
| GEOS | Buy | OYO GEOSPACE CORP | $1,293,000 | +55.8% | 48,775 | +106.6% | 0.00% | – |
| GGB | Sell | GERDAU SA ADR | $200,000 | -26.5% | 56,445 | -0.5% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $337,000 | +28.1% | 11,031 | +8.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,125,000 | +13.3% | 69,204 | -4.6% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $460,000 | +0.2% | 8,131 | -3.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL | $259,000 | -7.8% | 31,354 | -2.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $305,000 | +9.3% | 17,779 | +8.3% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $163,000 | -8.9% | 23,304 | -7.4% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS LLC | $656,000 | -76.6% | 91,810 | -77.9% | 0.00% | -100.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP I | $486,000 | -6.9% | 35,218 | +0.6% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $591,000 | -11.5% | 17,914 | +11.8% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $684,000 | +18.3% | 50,221 | -2.6% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $533,000 | -4.3% | 40,520 | +6.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $928,000 | -9.8% | 56,152 | -8.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $734,000 | -29.8% | 217,039 | +6.3% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $96,000 | -11.1% | 177,447 | +5.4% | 0.00% | – |
| GPRO | New | GOPRO INC CLASS A | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $95,000 | -12.8% | 34,899 | +9.1% | 0.00% | – |
| GTI | Sell | GRAFTECH INTERNATIONAL | $1,047,000 | +8.8% | 206,991 | -1.4% | 0.00% | – |
| GHM | GRAHAM CORP | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| GRAM | New | GRANA Y MONTERO SA SPON ADR | $23,000 | – | 1,835 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $657,000 | -64.8% | 14,079 | -69.2% | 0.00% | -100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT | $608,000 | +17.1% | 17,097 | +13.7% | 0.00% | – |
| GTN | Buy | GRAY TELE VISION INC | $553,000 | +59.4% | 49,400 | +12.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $704,000 | +47.9% | 82,270 | +6.7% | 0.00% | – |
| GEF | Buy | GREIF INC | $722,000 | +17.4% | 15,271 | +8.8% | 0.00% | – |
| GEFB | Buy | GREIF BROS CORP -CL B | $142,000 | +9.2% | 2,879 | +9.9% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP GBNK | $14,000 | +7.7% | 991 | +5.1% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INC | $1,102,000 | +21.8% | 127,558 | +26.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $615,000 | +13.3% | 31,737 | +0.6% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $108,000 | -42.2% | 93,077 | -28.8% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $1,082,000 | -2.8% | 44,329 | +24.9% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $749,000 | -16.9% | 17,937 | +6.4% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,067,000 | -71.3% | 37,969 | -58.9% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $504,000 | -76.6% | 11,637 | -80.5% | 0.00% | -100.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC PFDpreferred | $1,093,000 | -24.8% | 42,548 | -26.3% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC THE | $395,000 | +89.0% | 44,992 | +28.3% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORP | $423,000 | -52.8% | 237,860 | +5.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $85,000 | +1316.7% | 7,722 | +1402.3% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $517,000 | +20.8% | 42,741 | +2.9% | 0.00% | – |
| JHS | Buy | JOHN HANCOCK INCOME SECS TR CF | $849,000 | +5.3% | 59,446 | +4.0% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST CF | $902,000 | +5.9% | 50,973 | +10.5% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $673,000 | +137.8% | 47,262 | +130.8% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTD ADR | $762,000 | -82.6% | 692,859 | -62.9% | 0.00% | -100.0% |
| HDNG | Buy | HARDINGE INC | $199,000 | +15.0% | 16,677 | +5.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $822,000 | -3.5% | 43,492 | +9.2% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $1,028,000 | +17.4% | 132,788 | -3.4% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INC | $156,000 | -47.5% | 86,001 | +6.2% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE | $806,000 | -7.1% | 36,624 | -8.0% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE COS INC | $14,000 | +7.7% | 632 | +5.5% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $387,000 | +9.3% | 14,029 | +1.9% | 0.00% | – |
| HWTLW | HAWAIIAN TELCOM HOLDCO INC WTS | $442,000 | +10.0% | 32,046 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $1,190,000 | +35.2% | 27,461 | +12.3% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $571,000 | +19.7% | 21,069 | +5.5% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $1,090,000 | +19.0% | 390,755 | +5.8% | 0.00% | – |
| HEIA | Buy | HEICO CORP CL A | $525,000 | +25.9% | 11,090 | +7.2% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $336,000 | -51.4% | 335,873 | +6.9% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $244,000 | +16.7% | 13,887 | +5.4% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $88,000 | +6.0% | 10,458 | -12.1% | 0.00% | – |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $8,000 | -20.0% | 652 | 0.0% | 0.00% | – | |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $94,000 | +2.2% | 3,626 | -20.5% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $35,000 | -39.7% | 1,121 | +0.1% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $840,000 | +23.9% | 110,973 | +3.3% | 0.00% | – |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $974,000 | +399.5% | 231,366 | +193.0% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTERNATIONAL INC | $46,000 | -69.5% | 9,199 | -51.5% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $84,000 | +16.7% | 21,849 | +21.4% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $77,000 | -19.8% | 3,355 | -21.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $173,000 | +6.8% | 9,964 | +5.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $350,000 | +14.4% | 21,006 | +0.4% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $234,000 | +18.8% | 13,619 | +5.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $524,000 | +16.2% | 20,062 | +2.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $76,000 | -9.5% | 5,440 | -12.4% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $598,000 | -75.5% | 37,753 | -74.5% | 0.00% | -100.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $260,000 | +4.8% | 21,767 | +5.3% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $497,000 | +18.6% | 120,224 | +5.4% | 0.00% | – |
| HUBA | Sell | HUBBELL INC -CL A | $62,000 | -13.9% | 561 | -2.1% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $486,000 | +60.9% | 17,878 | +7.5% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $340,000 | +18.5% | 9,977 | +30.7% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $977,000 | +19.3% | 14,279 | +6.3% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECH | $367,000 | +27.9% | 104,895 | +34.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP | $837,000 | -9.7% | 63,001 | +14.4% | 0.00% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $890,000 | +38.2% | 21,718 | +3.9% | 0.00% | – |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $2,000 | -100.0% | 88 | -100.0% | 0.00% | -100.0% |
| IRS | Sell | IRSA -SP ADR | $1,035,000 | -6.2% | 67,335 | -16.0% | 0.00% | – |
| STAR | Sell | ISTAR FINANCIAL INC | $1,234,000 | -80.9% | 90,377 | -81.1% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $370,000 | +87.8% | 38,506 | -16.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPORATION | $713,000 | -7.3% | 264,135 | -5.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $141,000 | +95.8% | 31,966 | +2.2% | 0.00% | – |
| IMN | Buy | IMATION CORP | $202,000 | +34.7% | 53,418 | +5.3% | 0.00% | – |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INC | $159,000 | +3.2% | 25,638 | +5.4% | 0.00% | – |
| IFT | Sell | IMPERIAL HOLDINGS INC | $74,000 | -78.4% | 11,324 | -78.7% | 0.00% | – |
| INCR | New | INC RESEARCH HOLDINGS INC | $1,027,000 | – | 39,965 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $84,000 | -8.7% | 6,042 | -13.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $70,000 | – | 7,545 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $134,000 | -54.1% | 10,310 | -57.9% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $60,000 | – | 1,539 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $15,000 | +36.4% | 730 | +2.4% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $512,000 | +15.8% | 121,250 | +4.3% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $17,000 | +30.8% | 901 | +2.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $419,000 | +3.2% | 53,831 | +7.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $403,000 | +23.6% | 17,082 | +7.8% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $617,000 | +24.9% | 37,247 | +3.6% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS ADR | $202,000 | -95.9% | 5,052 | -96.0% | 0.00% | -100.0% |
| INAP | Buy | INTERNAP CORP | $681,000 | +16.0% | 85,535 | +0.6% | 0.00% | – |
| ISHCQ | Sell | INTL SHIPHOLDING CORP | $171,000 | -35.7% | 11,465 | -22.8% | 0.00% | – |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $837,000 | +6.5% | 26,432 | +6.4% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $324,000 | -3.3% | 32,231 | -8.0% | 0.00% | – |
| IOC | Buy | INTEROIL CORPORATION | $714,000 | -4.2% | 14,625 | +6.5% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $117,000 | +15.8% | 29,889 | +13.4% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $98,000 | +14.0% | 12,595 | -2.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $552,000 | +23.8% | 26,836 | +4.3% | 0.00% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $877,000 | +47.1% | 73,723 | +0.1% | 0.00% | – |
| VTN | Buy | INVESCO TRUST FOR INV GRD NY M | $799,000 | +74.8% | 58,484 | +71.8% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $1,193,000 | +13.4% | 146,028 | +6.9% | 0.00% | – |
| IREBY | Buy | BANK OF IRELAND-SPONS ADR | $213,000 | +6.0% | 13,967 | +9.9% | 0.00% | – |
| EWC | Buy | ISHARES MSCI CANADA ETF | $1,060,000 | +11.5% | 36,736 | +18.6% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JPN ET | $1,110,000 | +1.1% | 25,260 | +6.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUH KOREA CAPPED | $1,237,000 | -66.6% | 22,378 | -63.5% | 0.00% | -100.0% |
| EEM | New | ISHARES MSCI EMERGING MKT INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE | $748,000 | -5.2% | 6,261 | -6.1% | 0.00% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND | $56,000 | – | 448 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES 7-10 YR TREAS BOND ETF | $119,000 | -4.0% | 1,125 | -6.1% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $425,000 | – | 2,544 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETF | $164,000 | – | 2,152 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $418,000 | – | 4,006 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $11,000 | – | 93 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $62,000 | – | 505 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $184,000 | – | 2,394 | +100.0% | 0.00% | – |
| IYK | New | ISHARES US CONSUMER GOODS ETF | $20,000 | – | 190 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURY | $1,172,000 | +4.2% | 12,112 | +6.8% | 0.00% | – |
| SUB | Sell | ISHARES S&P ST NATL AMT -MF | $250,000 | -2.3% | 2,364 | -1.9% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ASIA EX-JAPAN ETF | $548,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $66,000 | – | 1,120 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $841,000 | +2.3% | 18,015 | +6.3% | 0.00% | – |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI | $197,000 | -1.0% | 1,782 | -1.9% | 0.00% | – |
| MBB | Sell | ISHARES MBS ETF | $1,185,000 | -21.2% | 10,837 | -22.0% | 0.00% | -100.0% |
| IGSB | New | ISHARES 1-3 YEAR CR ETF | $1,056,000 | – | 10,041 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P PREF STK INDX FN E | $681,000 | – | 17,275 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INX | $59,000 | – | 900 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP E | $538,000 | – | 16,000 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $449,000 | +93.5% | 35,565 | +60.4% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $638,000 | -96.5% | 93,805 | -96.4% | 0.00% | -100.0% |
| JMBA | Buy | JAMBA INC | $6,000 | +20.0% | 382 | +4.9% | 0.00% | – |
| JMI | New | JAVELIN MORTGAGE INVESTMENT CO | $63,000 | – | 6,082 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HOLDING CO LTD ADR | $1,146,000 | -44.0% | 58,120 | -21.9% | 0.00% | -100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $234,000 | +26.5% | 7,510 | +5.4% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS | $658,000 | +40.0% | 57,586 | +3.4% | 0.00% | – |
| J2 GLOBAL COMMUNICATIONS CVT 3convert | $826,000 | +10.4% | 750,000 | 0.0% | 0.00% | – | ||
| JMEI | New | JUMEI INTERNATIONAL HOLDING LT | $448,000 | – | 32,911 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $350,000 | -7.7% | 67,066 | -17.6% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INC-WHEN ISSUE | $74,000 | +13.8% | 6,312 | -1.0% | 0.00% | – |
| KLXI | New | KLX INC | $648,000 | – | 15,716 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $6,000 | +20.0% | 303 | +5.2% | 0.00% | – |
| KT | Sell | KT CORP- ADR | $298,000 | -43.3% | 21,110 | -34.9% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $4,000 | +33.3% | 310 | +5.4% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $362,000 | +7.7% | 7,546 | -0.4% | 0.00% | – |
| KATE | Buy | KATE SPADE AND CO | $1,007,000 | +30.1% | 31,445 | +6.5% | 0.00% | – |
| KBH | Buy | KB HOME | $1,079,000 | +18.6% | 65,207 | +7.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $977,000 | +14.1% | 27,044 | +7.9% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $163,000 | -94.3% | 97,240 | -83.5% | 0.00% | -100.0% |
| KTCC | Buy | KEY TRONIC CORP | $135,000 | -20.6% | 16,976 | +5.4% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP/THE | $453,000 | +10.8% | 43,666 | +18.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL CL B | $972,000 | -66.4% | 106,615 | -44.5% | 0.00% | -100.0% |
| KE | New | KIMBALL ELECTRONICS INC | $354,000 | – | 29,442 | +100.0% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $127,000 | -28.7% | 142,286 | +5.4% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $708,000 | +36.2% | 29,959 | -7.2% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,184,000 | +30.0% | 55,914 | +6.3% | 0.00% | – |
| KZ | Sell | KONGZHONG CORP-ADR | $447,000 | -35.6% | 82,649 | -22.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $508,000 | +23.6% | 140,207 | +16.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,074,000 | -43.4% | 41,350 | -27.7% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $594,000 | -21.4% | 118,369 | +2.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $474,000 | -0.4% | 36,443 | +5.6% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORP ADR | $539,000 | -1.3% | 11,754 | +0.5% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $10,000 | +11.1% | 663 | +5.1% | 0.00% | – |
| LEJU | New | LEJU HOLDINGS LTD ADR | $507,000 | – | 47,158 | +100.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $412,000 | +21.5% | 29,244 | +10.6% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LOAN FUND INC CE | $50,000 | -91.4% | 4,540 | -91.0% | 0.00% | – |
| 5021PS | Sell | LNB BANCORP INC | $92,000 | -13.2% | 5,122 | -31.2% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $255,000 | +17.5% | 37,581 | +5.3% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $76,000 | -95.2% | 19,118 | -94.9% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $445,000 | +29.4% | 38,063 | +7.8% | 0.00% | – |
| LACO | Sell | LAKES ENTERTAINMENT INC COM | $144,000 | -31.8% | 21,338 | -15.7% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $460,000 | +20.7% | 33,325 | +7.2% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $979,000 | -26.3% | 28,668 | -28.8% | 0.00% | -100.0% |
| LAWS | LAWSON PRODUCTS INC | $92,000 | +19.5% | 3,430 | 0.0% | 0.00% | – | |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC CF | $210,000 | -17.3% | 13,301 | -9.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES | $341,000 | -17.2% | 72,312 | +5.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $644,000 | +16.2% | 174,885 | +6.7% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LP | $14,000 | -73.1% | 1,253 | -28.2% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL B | $40,000 | +25.0% | 1,106 | +10.5% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $346,000 | -33.8% | 380,007 | +2.4% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $725,000 | +27.6% | 23,060 | +6.6% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND C | $205,000 | 0.0% | 34,333 | -2.5% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $186,000 | – | 3,713 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORP -RTS | $15,000 | – | 1,531 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $368,000 | – | 7,395 | +100.0% | 0.00% | – |
| SPRINT (PCS GRP)(LMG) CVT 4.0convert | $482,000 | -0.6% | 750,000 | 0.0% | 0.00% | – | ||
| QRTEB | LIBERTY INTERACTIVE CORP-B | $11,000 | +22.2% | 347 | 0.0% | 0.00% | – | |
| LMCB | LIBERTY MEDIA CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INC COM | $1,081,000 | -21.3% | 30,241 | -28.9% | 0.00% | -100.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $2,000 | – | 58 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $339,000 | +11.1% | 19,682 | -1.2% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $965,000 | +3.1% | 52,143 | -20.4% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HOLDING CO LTD L | $365,000 | -21.8% | 58,048 | -22.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,000 | +20.0% | 2,242 | +15.4% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $198,000 | +5.3% | 70,592 | +5.4% | 0.00% | – |
| LNCOQ | Sell | LINN CO LLC | $53,000 | -70.2% | 5,087 | -17.1% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $268,000 | +34.7% | 46,577 | +5.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $738,000 | -35.2% | 90,288 | +9.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,293,000 | -90.1% | 49,555 | -90.9% | 0.00% | -100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $1,243,000 | +1.8% | 267,864 | +10.6% | 0.00% | – |
| LUB | Buy | LUBY'S INC | $10,000 | -9.1% | 2,185 | +6.4% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,151,000 | +4.4% | 68,423 | +0.9% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADR | $161,000 | -76.0% | 10,787 | -72.3% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP SPA ADR | $154,000 | +16.7% | 2,836 | +11.7% | 0.00% | – |
| WLH | New | WILLIAM LYON HOMES | $67,000 | – | 3,305 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC | $11,000 | +22.2% | 464 | +3.6% | 0.00% | – |
| MFCB | Buy | MFC INDUSTRIAL LTD | $546,000 | +5.0% | 77,127 | +5.4% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $947,000 | – | 59,680 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $45,000 | +9.8% | 613 | -10.9% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $750,000 | -96.4% | 49,492 | -94.4% | 0.00% | -100.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO CL A | $918,000 | +0.2% | 11,296 | +5.4% | 0.00% | – |
| MSCI | Sell | MSCI INC | $1,268,000 | -6.4% | 26,729 | -7.2% | 0.00% | -100.0% |
| MVC | Sell | MVC CAPITAL INC | $425,000 | -77.0% | 43,232 | -74.8% | 0.00% | -100.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $912,000 | +18.4% | 33,278 | +4.0% | 0.00% | – |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $1,209,000 | – | 38,643 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $285,000 | – | 8,130 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $84,000 | +9.1% | 10,269 | 0.0% | 0.00% | – | |
| MPET | Sell | MAGELLAN PETROLEUM CORP | $31,000 | -64.8% | 34,291 | -16.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR DEP SH | $1,084,000 | +14.8% | 83,455 | +3.5% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $127,000 | -40.7% | 40,345 | +5.1% | 0.00% | – |
| B896SPIN | MAGNUM HUNTER RESOURCES CO WTS | $0 | – | 5,379 | 0.0% | 0.00% | – | |
| MZF | Sell | MANAGED DURATION INVESTMENT CE | $310,000 | -4.3% | 22,971 | -5.3% | 0.00% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $92,000 | +29.6% | 7,241 | +14.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INC - CLASS B | $114,000 | -20.3% | 24,769 | -28.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,199,000 | +11.0% | 59,777 | -6.7% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $195,000 | -8.9% | 23,031 | -7.6% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASA - ADR | $84,000 | +6.3% | 6,167 | +9.9% | 0.00% | – |
| ITM | Sell | MARKET VECTORS INTERMEDIATE ET | $118,000 | -0.8% | 4,997 | -1.8% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $11,000 | +22.2% | 538 | +5.1% | 0.00% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $592,000 | +28.7% | 27,097 | +4.8% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING CL A | $219,000 | +20.3% | 50,702 | +0.1% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $925,000 | +19.2% | 15,045 | +7.4% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $250,000 | -96.0% | 12,370 | -94.9% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INC | $20,000 | -96.2% | 2,700 | -96.5% | 0.00% | – |
| MNI | Buy | MCCLATCHY COMPANY CL A | $859,000 | +7.1% | 258,701 | +8.4% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC/MD | $96,000 | -26.7% | 1,295 | -33.6% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $227,000 | -37.5% | 204,261 | +10.4% | 0.00% | – |
| MTL | Buy | MECHEL STEEL GROUP OAO ADR | $165,000 | -36.5% | 241,227 | +4.9% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC | $386,000 | – | 23,067 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $57,000 | -13.6% | 37,076 | +11.2% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT ADR | $164,000 | -5.2% | 6,466 | -1.4% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS L | $58,000 | 0.0% | 3,991 | +52.1% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT | $3,000 | – | 174 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $182,000 | -21.6% | 8,658 | -29.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $399,000 | +26.7% | 32,492 | +0.5% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $675,000 | +10.3% | 22,030 | +1.4% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $21,000 | +61.5% | 5,920 | +2.1% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC COM | $78,000 | -14.3% | 6,917 | -20.0% | 0.00% | – |
| MLAB | Sell | MESA LABORATORIES INC MLAB | $17,000 | +30.8% | 220 | -0.9% | 0.00% | – |
| CASH | Buy | META FINANCIAL GROUP INC CASH | $334,000 | +43.3% | 9,530 | +44.0% | 0.00% | – |
| MEA | Buy | METALICO INC | $47,000 | -67.4% | 138,333 | +5.4% | 0.00% | – |
| METR | Buy | METRO BANCORP INC | $314,000 | +12.5% | 12,111 | +5.4% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP C | $409,000 | -9.7% | 43,633 | -12.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL CEF | $704,000 | -67.6% | 160,421 | -67.9% | 0.00% | -100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $446,000 | +26.0% | 19,342 | +7.1% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $4,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $116,000 | -72.0% | 76,914 | -6.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $211,000 | +31.9% | 7,324 | +5.2% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RESOURCES INC | $23,000 | -68.1% | 18,747 | +14.8% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $299,000 | +29.4% | 14,384 | +5.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $749,000 | +2.2% | 40,838 | +13.7% | 0.00% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC | $116,000 | -43.7% | 19,614 | +5.4% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTD ADR | $150,000 | -51.0% | 23,035 | -29.6% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $518,000 | +6.8% | 138,129 | +1.6% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC | $127,000 | -22.6% | 144,291 | +4.9% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $167,000 | +15.2% | 10,059 | -17.3% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS | $122,000 | +9.9% | 8,830 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $154,000 | -89.3% | 16,912 | -85.3% | 0.00% | -100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $385,000 | +17.7% | 34,770 | +7.6% | 0.00% | – |
| MTS | Sell | MONTGOMERY STREET INCOME SEC C | $109,000 | -6.0% | 6,635 | -6.9% | 0.00% | – |
| MOGB | MOOG INC | $9,000 | +12.5% | 124 | 0.0% | 0.00% | – | |
| ICB | Sell | MORGAN STANLEY INCOME SECS CF | $105,000 | -2.8% | 5,855 | -3.3% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $12,000 | +9.1% | 1,474 | +6.3% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $424,000 | +2.2% | 6,552 | +7.2% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $179,000 | -86.6% | 5,764 | -88.3% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP | $786,000 | -22.9% | 27,713 | -10.1% | 0.00% | – |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX | $191,000 | +25.7% | 17,021 | +4.8% | 0.00% | – |
| MYE | Sell | MYERS INDUSTRIES INC | $774,000 | -31.1% | 43,973 | -30.9% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $301,000 | +0.3% | 16,274 | +5.3% | 0.00% | – |
| NCIT | Sell | NCI INC-CLASS A | $363,000 | +7.1% | 35,591 | -0.2% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $62,000 | -3.1% | 2,201 | +36.3% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $244,000 | +4.7% | 26,745 | -0.5% | 0.00% | – |
| NNBR | Sell | NN INC | $322,000 | -81.5% | 15,660 | -76.0% | 0.00% | -100.0% |
| NYLD | Sell | NRG YIELD INC | $953,000 | -3.2% | 20,213 | -3.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $14,000 | +7.7% | 204 | +2.5% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES | $1,143,000 | +20.6% | 19,247 | +1.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,115,000 | +27.6% | 66,297 | +14.5% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC | $1,148,000 | – | 14,355 | +100.0% | 0.00% | – |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | $17,000 | -10.5% | 6,040 | 0.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BANK OF GREECE -ADR | $55,000 | -35.3% | 30,855 | +9.9% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORP | $74,000 | – | 3,820 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $174,000 | +15.2% | 5,737 | +5.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $355,000 | +25.0% | 15,712 | +7.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $713,000 | +20.6% | 11,348 | +6.5% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $257,000 | +12.2% | 8,631 | +5.3% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE INS - CL | $1,058,000 | +13.0% | 3,928 | +3.7% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS I | $175,000 | -12.9% | 6,210 | +5.8% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $254,000 | +2.0% | 11,029 | +6.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $5,000 | 0.0% | 348 | +8.1% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $6,000 | 0.0% | 1,833 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $641,000 | 0.0% | 56,201 | +5.7% | 0.00% | – |
| NQ | Buy | NQ MOBILE INC ADR | $1,006,000 | -34.2% | 257,286 | +17.2% | 0.00% | -100.0% |
| NBO | Buy | NEUBERGER BERMAN NY INTMD MU C | $1,210,000 | +11.3% | 88,157 | +9.7% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTMD MUNI CF | $875,000 | -65.1% | 56,039 | -66.7% | 0.00% | -100.0% |
| NSU | Sell | NEVSUN RESOURCES LTD NSU | $121,000 | -34.2% | 31,061 | -39.1% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP IN | $905,000 | – | 55,004 | +100.0% | 0.00% | – |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS L | $22,000 | -75.6% | 3,062 | -19.3% | 0.00% | – |
| NWY | Buy | NEW YORK AND COMPANY | $157,000 | -8.2% | 59,505 | +5.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $522,000 | +10.4% | 67,652 | +3.5% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORP | $84,000 | -1.2% | 9,646 | -14.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP REIT | $245,000 | – | 54,554 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $559,000 | -1.9% | 37,057 | +4.9% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $235,000 | +19.9% | 18,367 | +5.4% | 0.00% | – |
| NICE | Buy | NICE SYS LTD ADR | $62,000 | +37.8% | 1,215 | +10.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $246,000 | +35.2% | 16,540 | +5.2% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION ADR | $549,000 | -3.7% | 33,850 | +0.4% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS-U | $352,000 | -78.3% | 119,106 | -8.5% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HOLDINGS LTD ADR | $996,000 | +24.3% | 47,652 | -20.2% | 0.00% | – |
| NOK | Sell | NOKIA OYJ ADR | $652,000 | -40.1% | 82,909 | -35.6% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC ADR | $712,000 | -3.5% | 125,563 | +0.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $550,000 | -88.4% | 97,404 | -70.7% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC-NJ | $533,000 | +13.2% | 36,050 | +4.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $17,000 | +6.2% | 637 | +6.2% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $284,000 | -7.5% | 88,248 | +5.4% | 0.00% | – |
| NTLS | Buy | NTELOS HOLDINGS CORP | $445,000 | -59.5% | 106,318 | +2.9% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,084,000 | -4.1% | 76,012 | +3.7% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $245,000 | +8.9% | 11,341 | +5.4% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUNI FD CEF | $153,000 | 0.0% | 14,327 | -2.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOM C | $250,000 | -63.8% | 17,546 | -65.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUNI VALUE FUND CEF | $1,208,000 | +10.8% | 123,359 | +9.9% | 0.00% | – |
| NNP | Buy | NUVEEN NEW YORK PERF+ MUNI CEF | $1,232,000 | +11.7% | 85,286 | +7.8% | 0.00% | – |
| NPI | Sell | NUVEEN PREMIUM INC MUNI FUND C | $747,000 | -6.5% | 53,881 | -9.6% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX-FREE INC 2 C | $256,000 | +0.8% | 18,820 | -2.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT T/F INC III MF | $235,000 | +0.9% | 16,480 | -1.9% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVIDEND ADV MUNI CE | $427,000 | -35.3% | 31,538 | -36.3% | 0.00% | – |
| NVX | Sell | NUVEEN CA DVD ADV MUNI FD 2 CE | $1,270,000 | -4.6% | 88,540 | -7.9% | 0.00% | -100.0% |
| NXK | Sell | NUVEEN NY DVD ADV MUNI FD 2 CE | $144,000 | -21.7% | 10,873 | -22.1% | 0.00% | – |
| NZF | Sell | NUVEEN DIVIDEND ADV MUNI 3 CEF | $710,000 | -19.0% | 51,514 | -19.7% | 0.00% | – |
| JMT | Buy | NUVEEN MORTGAGE OPP TERM FUND | $1,050,000 | +2.2% | 45,298 | +2.8% | 0.00% | – |
| OIBRQ | New | OI SA ADR | $81,000 | – | 25,512 | +100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $314,000 | -68.3% | 56,522 | -16.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND CF | $304,000 | +0.7% | 31,510 | -2.0% | 0.00% | – |
| OFS | Sell | OFS CAPITAL CORP | $71,000 | -15.5% | 6,051 | -13.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $218,000 | +13.5% | 12,725 | +5.2% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $163,000 | -10.9% | 91,296 | -28.6% | 0.00% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $14,000 | +40.0% | 417 | +6.1% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS LP | $35,000 | +2.9% | 762 | +10.9% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $544,000 | -27.8% | 30,585 | -16.5% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $1,076,000 | – | 28,452 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $917,000 | -66.9% | 86,849 | -60.8% | 0.00% | -100.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $539,000 | +62.8% | 66,216 | +7.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $10,000 | +900.0% | 240 | +485.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $434,000 | +20.9% | 18,657 | +5.1% | 0.00% | – |
| ORAN | Buy | ORANGE- SPON ADR | $792,000 | +26.1% | 46,798 | +9.9% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $124,000 | +36.3% | 12,200 | -3.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $95,000 | +6.7% | 14,457 | -6.3% | 0.00% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $72,000 | -21.7% | 5,504 | -20.5% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $756,000 | -24.7% | 137,430 | -26.8% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $414,000 | +2.0% | 24,330 | -2.4% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $1,000 | – | 54 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $797,000 | +41.6% | 32,850 | -1.5% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $969,000 | +158.4% | 18,695 | +80.5% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $482,000 | +15.6% | 19,653 | +1.3% | 0.00% | – |
| PCMI | Sell | PCM INC | $71,000 | -14.5% | 7,476 | -12.0% | 0.00% | – |
| PCM | Sell | PIMCO COMMERCIAL MTG SECS TR | $89,000 | -10.1% | 8,349 | -6.3% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $188,000 | +14.6% | 21,580 | +0.1% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $48,000 | -9.4% | 1,339 | +5.2% | 0.00% | – |
| PHIKQ | Buy | PHI INC-NON VOTING | $439,000 | -5.8% | 11,749 | +3.9% | 0.00% | – |
| PGTI | Sell | PGT INC | $1,120,000 | -4.3% | 116,341 | -7.3% | 0.00% | – |
| PMFG | Buy | PMFG INC | $151,000 | +10.2% | 28,944 | +5.4% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,081,000 | – | 44,631 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $189,000 | +3.3% | 32,965 | +5.3% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FUND CEF | $240,000 | -18.4% | 32,663 | -12.9% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $231,000 | +16.1% | 16,297 | +5.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,251,000 | +143.4% | 121,053 | +228.8% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $1,285,000 | +824.5% | 74,169 | +650.5% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR OF CALIFORNIA | $379,000 | +32.1% | 173,647 | +9.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $5,000 | -99.6% | 232 | -98.9% | 0.00% | -100.0% |
| PRGN | Sell | PARAGON SHIPPING INC | $124,000 | -47.0% | 45,662 | -22.2% | 0.00% | – |
| PSTB | Buy | PARK STERLING BANK | $252,000 | +16.7% | 34,347 | +5.2% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $584,000 | -82.6% | 190,264 | -71.9% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,102,000 | -22.9% | 25,052 | -25.8% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,233,000 | -1.0% | 46,830 | -37.8% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CO | $13,000 | -85.1% | 724 | -85.4% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $177,000 | +14.2% | 8,530 | +5.1% | 0.00% | – |
| PCO | PENDRELL CORPORATION | $10,000 | 0.0% | 7,211 | 0.0% | 0.00% | – | |
| PENX | Buy | PENFORD CORP | $273,000 | +50.0% | 14,624 | +6.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,125,000 | -43.0% | 360,097 | -4.7% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $227,000 | +22.7% | 4,614 | +5.5% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $769,000 | +15.5% | 29,616 | +5.6% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $90,000 | -95.0% | 9,538 | -95.9% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $730,000 | -2.8% | 50,809 | -8.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ENERGIA SA ADR | $558,000 | -36.1% | 112,857 | -15.4% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $733,000 | -23.2% | 196,160 | +15.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH -REDH | $1,006,000 | -6.3% | 31,897 | -33.4% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DIST ADR | $96,000 | -92.5% | 1,523 | -91.8% | 0.00% | -100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADR | $753,000 | -30.0% | 90,577 | -21.3% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $48,000 | -75.6% | 31,366 | -1.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $998,000 | +7.9% | 120,062 | +4.4% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $89,000 | – | 5,336 | +100.0% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUNI INC FD CF | $1,205,000 | +6.2% | 104,782 | +8.4% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX E | $568,000 | -7.6% | 10,972 | -6.3% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC C | $801,000 | +1.1% | 45,156 | +12.9% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDING LP | $51,000 | – | 1,987 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CO | $4,000 | – | 162 | +100.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS ADR | $14,000 | -41.7% | 12,745 | +9.9% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $788,000 | -13.1% | 16,067 | -27.6% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $589,000 | -71.3% | 11,408 | -61.7% | 0.00% | -100.0% |
| PHDG | Buy | PS S&P DOWNSIDE HDGD | $208,000 | +994.7% | 7,472 | +1032.1% | 0.00% | – |
| LALT | Buy | POWERSHARES MULTI-STRATEGY ALT | $211,000 | +1010.5% | 8,731 | +1038.3% | 0.00% | – |
| DBC | Buy | POWERSHARES DB COMMODITY IND E | $159,000 | +736.8% | 8,605 | +971.6% | 0.00% | – |
| PSP | Buy | POWERSHARES GLOBAL LISTED PRIV | $209,000 | +1000.0% | 19,002 | +1039.2% | 0.00% | – |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 150 E | $697,000 | +868.1% | 6,914 | +806.2% | 0.00% | – |
| DBS | New | POWERSHARES DB SILVER FUND ETF | $9,000 | – | 371 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARES DB OIL FUND ETF | $18,000 | – | 1,167 | +100.0% | 0.00% | – |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE E | $71,000 | +1675.0% | 3,436 | +1874.7% | 0.00% | – |
| KBWD | Buy | PS KBW HIGH DIVID YIELD FINL P | $1,165,000 | +7.3% | 46,076 | +5.3% | 0.00% | – |
| KBWY | Buy | PS KBW PREMIUM YIELD EQTY REIT | $64,000 | +2033.3% | 1,842 | +1838.9% | 0.00% | – |
| PVI | Sell | POWERSHARES VRDO TAX-FREE WK E | $123,000 | -2.4% | 4,932 | -1.9% | 0.00% | – |
| PZA | Sell | POWERSHARES NATL AMT-FREE MUN | $277,000 | -0.7% | 10,883 | -1.9% | 0.00% | – |
| PDN | Buy | POWERSHARES FTSE RAFE DEV EX E | $307,000 | +802.9% | 11,823 | +848.9% | 0.00% | – |
| XSLV | Buy | PWRSHS S&P SMALLCAP LOW VOLATI | $380,000 | +927.0% | 11,317 | +814.1% | 0.00% | – |
| PFIG | Buy | POWERSHARES FUNDAMENTAL INVEST | $317,000 | +1119.2% | 12,473 | +1119.3% | 0.00% | – |
| PDBC | New | POWERSHARES BD OPTIMUM YIELD E | $12,000 | – | 557 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $842,000 | +14.7% | 105,270 | +5.3% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $80,000 | -5.9% | 8,779 | -14.2% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $168,000 | +9.1% | 3,080 | +5.4% | 0.00% | – |
| PINC | Sell | PREMIER INC | $15,000 | -99.9% | 462 | -99.9% | 0.00% | -100.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $627,000 | -5.3% | 59,059 | +6.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $1,098,000 | -14.7% | 20,232 | -24.2% | 0.00% | -100.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME F | $779,000 | +15.1% | 41,773 | +17.6% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $7,000 | -98.2% | 939 | -97.7% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $1,293,000 | -3.7% | 26,806 | -25.9% | 0.00% | -100.0% |
| PRLB | Buy | PROTO LABS INC PRLB | $14,000 | 0.0% | 207 | +2.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS | $172,000 | +8.9% | 11,392 | +5.3% | 0.00% | – |
| PULB | PULASKI FINANCIAL CORP | $61,000 | +7.0% | 4,950 | 0.0% | 0.00% | – | |
| PMM | Sell | PUTNAM MANAGED MUNI INCOME CLO | $753,000 | -17.1% | 103,841 | -19.0% | 0.00% | – |
| QLTI | Buy | QLT PHOTOTHERAPEUTICS INC | $185,000 | -6.1% | 46,031 | +5.4% | 0.00% | – |
| QADA | QAD INC-A | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – | |
| QIWI | Buy | QIWI PLC ADR | $4,000 | -20.0% | 199 | +19.2% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $52,000 | – | 3,083 | +100.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $422,000 | -10.4% | 39,664 | +7.6% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYSTEMS TECHN WOR | $643,000 | -42.1% | 307,586 | +3.1% | 0.00% | – |
| QTM | Buy | QUANTUM CORP-DLT & STORAGE | $803,000 | +61.6% | 456,418 | +6.6% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCE | $71,000 | -64.1% | 356,960 | +8.9% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $263,000 | +13.4% | 9,078 | +5.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $989,000 | +58.5% | 162,954 | +8.4% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $835,000 | -49.8% | 14,190 | -52.4% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $984,000 | +8.3% | 128,278 | +4.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC C | $216,000 | -15.0% | 21,577 | -6.4% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $370,000 | +17.5% | 71,218 | +7.9% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC CL D WI | $148,000 | -42.4% | 88,760 | +9.7% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPORATION | $157,000 | -59.4% | 423,524 | +8.2% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $177,000 | -7.3% | 75,534 | +5.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $394,000 | -77.5% | 35,579 | -74.7% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,165,000 | -2.3% | 46,617 | -4.7% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $801,000 | +158.4% | 35,951 | +281.2% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $735,000 | +21.3% | 11,387 | +6.5% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC A | $1,256,000 | +1119.4% | 94,695 | +671.1% | 0.00% | – |
| RLD | Buy | REALD INC | $232,000 | +32.6% | 19,620 | +5.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $278,000 | +6.5% | 39,541 | +5.3% | 0.00% | – |
| RP | Buy | REALPAGE INC | $257,000 | +48.6% | 11,687 | +5.0% | 0.00% | – |
| UTG | Sell | REAVES UTILITY INCOME TRUST CE | $106,000 | -42.7% | 3,212 | -49.6% | 0.00% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADR | $356,000 | +17.9% | 7,476 | +11.8% | 0.00% | – |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $1,150,000 | -52.2% | 53,848 | -55.5% | 0.00% | -100.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $449,000 | +14.2% | 18,674 | +55.0% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $219,000 | -54.7% | 13,815 | -48.6% | 0.00% | – |
| REIS | New | REIS INC | $1,181,000 | – | 45,112 | +100.0% | 0.00% | – |
| REMY | Sell | REMY INTERNATIONAL INC | $1,121,000 | -1.0% | 53,583 | -2.8% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $853,000 | +11.5% | 29,496 | +4.2% | 0.00% | – |
| SOL | Sell | RENESOLA LTD-ADR | $955,000 | -77.6% | 677,340 | -52.4% | 0.00% | -100.0% |
| RENN | Sell | RENREN INC - ADR | $740,000 | -43.5% | 294,818 | -22.5% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $371,000 | -63.0% | 294,480 | -49.7% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC | $744,000 | +34.1% | 50,976 | +2.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $494,000 | +10.0% | 19,988 | +5.5% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $107,000 | -99.2% | 81,302 | -96.4% | 0.00% | -100.0% |
| REXI | Buy | RESOURCE AMERICA INC-CL A | $13,000 | +8.3% | 1,395 | +6.4% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $962,000 | +8.8% | 190,901 | +5.2% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $521,000 | -16.6% | 35,605 | -7.9% | 0.00% | – |
| REV | Buy | REVLON INC-CLASS A | $466,000 | +15.3% | 13,644 | +7.1% | 0.00% | – |
| REXX | Buy | REX ENERGY CORP | $370,000 | +38.1% | 72,486 | +242.6% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $83,000 | – | 5,290 | +100.0% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $14,000 | -81.8% | 6,107 | -4.9% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $3,000 | – | 134 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $12,000 | 0.0% | 1,232 | +5.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $143,000 | +23.3% | 63,058 | +5.4% | 0.00% | – |
| RNET | Buy | RIGNET INC | $18,000 | +5.9% | 433 | +2.1% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $44,000 | -26.7% | 6,475 | +5.2% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $1,138,000 | -4.6% | 48,758 | -6.8% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $438,000 | +7.9% | 27,195 | +5.9% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $191,000 | +0.5% | 14,245 | +5.4% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC RST | $160,000 | +28.0% | 16,408 | +6.0% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $987,000 | +72.3% | 203,851 | +6.3% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INC | $377,000 | +23.6% | 20,364 | +8.0% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADR | $165,000 | +10.7% | 13,640 | +9.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $911,000 | -39.1% | 199,302 | -43.4% | 0.00% | -100.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $754,000 | +1.2% | 62,719 | +12.5% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,048,000 | +27.8% | 102,446 | +13.1% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL B | $232,000 | +0.4% | 8,250 | +5.3% | 0.00% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC. | $915,000 | +24.0% | 61,017 | -8.7% | 0.00% | – |
| SSLT | Buy | SESA GOA LTD-ADR | $118,000 | -19.2% | 8,695 | +3.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $527,000 | +27.9% | 16,404 | +7.0% | 0.00% | – |
| SLI | New | SL INDS INC | $354,000 | – | 9,070 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC -REDH | $901,000 | +8090.9% | 15,914 | +7937.4% | 0.00% | – |
| SHM | New | SPDR NUVEEN BARCLAYS ST MUNI B | $211,000 | – | 8,703 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIAPL | $246,000 | -1.2% | 10,166 | -1.9% | 0.00% | – |
| SPIP | Sell | SPDR BARCLAYS TIPS ETF | $1,050,000 | -26.9% | 18,748 | -27.3% | 0.00% | -100.0% |
| SPTI | Sell | SPDR BARCLAYS INTERE TERM TREA | $607,000 | -32.6% | 10,123 | -33.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $582,000 | +42.3% | 23,066 | +6.9% | 0.00% | – |
| STRI | Buy | STR HOLDINGS INC | $213,000 | -0.5% | 155,254 | +5.4% | 0.00% | – |
| SABR | New | SABRE CORP -REDH | $2,000 | – | 116 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL A | $14,000 | +27.3% | 330 | +5.1% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEL | $86,000 | +3.6% | 11,035 | +0.9% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $77,000 | -98.0% | 8,341 | -94.4% | 0.00% | -100.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $848,000 | -82.9% | 465,578 | -59.8% | 0.00% | -100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $766,000 | +17.5% | 29,361 | +3.1% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDING | $61,000 | +15.1% | 3,109 | +3.9% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $726,000 | -0.7% | 32,200 | +5.8% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,213,000 | +244.6% | 138,401 | +170.7% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $153,000 | -3.8% | 24,023 | +5.4% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $464,000 | -9.0% | 35,281 | +7.1% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $386,000 | -1.0% | 21,521 | +6.1% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CP -CL A | $55,000 | +17.0% | 9,556 | 0.0% | 0.00% | – | |
| SIR | Buy | SELECT INCOME REIT | $528,000 | +8.4% | 21,624 | +6.9% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADR | $267,000 | -36.0% | 58,961 | -28.1% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $963,000 | +8.1% | 34,924 | +6.4% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP - CL B | $49,000 | +11.4% | 1,532 | +5.3% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP - CL A | $821,000 | +59.7% | 30,376 | +69.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $1,101,000 | -97.2% | 41,109 | -97.4% | 0.00% | -100.0% |
| SREV | SERVICESOURCE INTERNATIONAL IN | $3,000 | +50.0% | 589 | 0.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,160,000 | – | 35,190 | +100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $152,000 | -98.5% | 28,038 | -93.5% | 0.00% | -100.0% |
| GAME | Sell | SHANDA GAMES LTD - ADR | $909,000 | -32.6% | 160,060 | -22.3% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO | $689,000 | -61.8% | 22,041 | -69.7% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $78,000 | -17.0% | 4,954 | -10.4% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $358,000 | +52.3% | 13,922 | +5.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $256,000 | +5.3% | 34,782 | -4.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $197,000 | +10.1% | 11,242 | +5.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $130,000 | +8.3% | 2,737 | -39.0% | 0.00% | – |
| SIF | Sell | SIFCO INDUSTRIES | $97,000 | -15.7% | 3,327 | -12.7% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $362,000 | +81.0% | 48,974 | +5.5% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $920,000 | +9.8% | 166,685 | +0.2% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $289,000 | +29.6% | 25,427 | +5.4% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION ADR | $1,215,000 | +8.4% | 160,996 | -2.1% | 0.00% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $587,000 | -2.5% | 35,437 | -4.6% | 0.00% | – |
| SSRI | Sell | SILVER STANDARD RESOURCES | $182,000 | -25.4% | 36,442 | -8.9% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $575,000 | -36.5% | 441,988 | -22.3% | 0.00% | – |
| SZMK | Sell | SIZMEK INC MF | $129,000 | -33.8% | 20,530 | -18.7% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,137,000 | +60.8% | 85,604 | -5.9% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $1,274,000 | 0.0% | 134,511 | -0.4% | 0.00% | -100.0% |
| SFS | New | SMART - FINAL STORES INC | $609,000 | – | 38,741 | +100.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $1,082,000 | -3.7% | 21,143 | +6.0% | 0.00% | – |
| SONY | Buy | SONY CORPORATION ADR | $777,000 | +26.1% | 37,980 | +11.3% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $1,113,000 | -36.7% | 280,352 | -45.5% | 0.00% | -100.0% |
| SSB | Buy | SOUTH STATE CORP | $712,000 | +29.2% | 10,614 | +7.7% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS LP | $54,000 | -35.7% | 3,421 | -13.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $670,000 | -11.3% | 23,175 | +2.1% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $1,087,000 | +5.8% | 62,611 | -0.1% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $249,000 | +18.6% | 47,371 | +5.3% | 0.00% | – |
| SPA | Sell | SPARTON CORP SPA | $375,000 | +3.6% | 13,246 | -9.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,024,000 | -18.6% | 147,712 | -4.4% | 0.00% | -100.0% |
| SPDC | Buy | SPEED COMMERCE INC | $191,000 | +18.6% | 61,787 | +5.5% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC LEAF | $674,000 | +20.8% | 18,625 | +6.5% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L.P. | $78,000 | -7.1% | 12,792 | -12.5% | 0.00% | – |
| SCX | Sell | STARRETT (L.S.) CO - CL A | $309,000 | +43.1% | 15,484 | -0.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $428,000 | +16.0% | 19,282 | +7.3% | 0.00% | – |
| STRZB | Buy | STARZ | $8,000 | -11.1% | 285 | +4.0% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $485,000 | -82.1% | 18,400 | -82.3% | 0.00% | -100.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $658,000 | +26.8% | 32,950 | +3.1% | 0.00% | – |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $78,000 | -13.3% | 4,408 | -18.6% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $993,000 | +20.5% | 67,896 | -4.8% | 0.00% | – |
| SCM | Sell | STELLUS CAPITAL INVESTMENT COR | $62,000 | -27.1% | 5,258 | -14.6% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO | $172,000 | -12.2% | 26,963 | +5.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV | $99,000 | +6.5% | 13,311 | +9.9% | 0.00% | – |
| STCK | STOCK BUILDING SUPPLY HOLDINGS | $4,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| SYBT | Buy | STOCK YARDS BANCORP INC | $732,000 | +15.1% | 21,958 | +3.9% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $680,000 | +21.9% | 52,881 | +6.8% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME $ FD C | $484,000 | -38.8% | 57,044 | -36.3% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORPORATION | $248,000 | -12.4% | 2,989 | -14.4% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,284,000 | -38.0% | 37,076 | -12.8% | 0.00% | -100.0% |
| SCNB | Buy | SUFFOLK BANCORP | $919,000 | +18.3% | 40,460 | +1.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $302,000 | +9.4% | 7,664 | +4.5% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LP | $67,000 | -23.9% | 2,482 | -17.1% | 0.00% | – |
| GOMO | Sell | SUNGY MOBILE LTD ADR | $33,000 | -25.0% | 6,516 | -4.3% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $836,000 | +2.7% | 20,011 | +18.7% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $72,000 | -6.5% | 6,051 | -5.7% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $297,000 | +32.6% | 8,834 | +5.3% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,246,000 | +15.1% | 56,366 | -5.5% | 0.00% | – |
| STRN | Buy | SUTRON CORP | $475,000 | +16.4% | 95,000 | +18.4% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $919,000 | -51.7% | 227,017 | +14.5% | 0.00% | -100.0% |
| SSRG | New | SYMMETRY SURGICAL INC | $405,000 | – | 51,922 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $98,000 | +3.2% | 7,283 | -4.6% | 0.00% | – |
| TCF | Buy | TCF FINANCIAL CORP | $1,286,000 | +5.2% | 80,975 | +2.8% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $325,000 | +4.8% | 4,563 | -0.3% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $213,000 | -25.0% | 7,330 | -25.3% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $784,000 | +10.6% | 52,682 | +6.5% | 0.00% | – |
| TGE | T.G.C. INDUSTRIES INC | $1,000 | -50.0% | 642 | 0.0% | 0.00% | – | |
| TSLF | New | THL CREDIT SENIOR LOAN FUND TS | $511,000 | – | 29,937 | +100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $10,000 | 0.0% | 1,572 | +6.4% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC | $543,000 | +10.4% | 6,407 | -5.4% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,084,000 | +12.1% | 83,222 | +16.6% | 0.00% | – |
| TRGT | TARGACEPT INC | $9,000 | +12.5% | 3,236 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $16,000 | -38.5% | 15,208 | 0.0% | 0.00% | – | |
| TECU | Buy | TECUMSEH PRODUCTS CO | $136,000 | -24.0% | 43,990 | +5.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $166,000 | +12.2% | 5,636 | +6.8% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $52,000 | -64.6% | 3,455 | -50.2% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORS | $313,000 | – | 12,571 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOMM ARGENTINA SA SP ADR | $1,076,000 | -6.9% | 55,622 | -2.3% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA ADR | $209,000 | +1.0% | 19,838 | +9.9% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS | $428,000 | +17.9% | 137,133 | +5.5% | 0.00% | – |
| TEF | Buy | TELEFONICA SA ADR | $1,169,000 | +1.6% | 82,265 | +9.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $504,000 | -6.7% | 75,520 | -6.3% | 0.00% | – |
| TS | Buy | TENARIS SA-ADR | $145,000 | -27.1% | 4,796 | +9.9% | 0.00% | – |
| TEREX CORP 4.0 06-01-15 CVTconvert | $1,046,000 | -11.8% | 600,000 | 0.0% | 0.00% | – | ||
| TBNK | Buy | TERRITORIAL BANCORP INC | $219,000 | +11.7% | 10,159 | +5.2% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORP | $277,000 | +6.5% | 13,445 | -2.6% | 0.00% | – |
| TESO | Sell | TESCO CORP | $1,033,000 | -77.3% | 80,613 | -64.8% | 0.00% | -100.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $127,000 | +27.0% | 2,150 | +52.8% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $324,000 | +4.2% | 13,393 | +5.3% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $137,000 | -23.0% | 82,422 | +2.5% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPORATION | $219,000 | -20.7% | 6,649 | +11.5% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $4,000 | +33.3% | 404 | +5.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA ADR | $987,000 | -28.5% | 44,457 | -15.6% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $673,000 | -95.9% | 18,192 | -94.9% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,044,000 | -16.1% | 98,195 | -6.7% | 0.00% | – |
| TIVO | Buy | TIVO INC | $673,000 | -5.1% | 56,818 | +2.6% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HOLDING | $62,000 | – | 10,663 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,209,000 | +155.6% | 39,458 | +133.7% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $394,000 | -4.6% | 66,294 | +7.4% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $562,000 | +16.8% | 37,137 | +4.7% | 0.00% | – |
| TWMC | TRANS WORLD ENTERTAINMENT | $104,000 | -10.3% | 31,620 | 0.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO INC | $122,000 | -25.2% | 9,701 | -8.0% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $5,000 | +25.0% | 322 | +4.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORPORATION | $911,000 | -19.0% | 40,508 | -33.7% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $39,000 | -99.2% | 8,220 | -98.1% | 0.00% | -100.0% |
| TCBK | Buy | TRICO BANCSHARES | $506,000 | +11.7% | 20,477 | +2.3% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $8,000 | 0.0% | 464 | +9.7% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INC | $478,000 | +25.5% | 20,124 | +7.4% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $963,000 | -79.1% | 39,988 | -77.0% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $226,000 | -22.6% | 11,402 | +5.4% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $658,000 | -92.6% | 18,364 | -89.3% | 0.00% | -100.0% |
| UFPT | UFP TECHNOLOGIES INC | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $50,000 | -41.9% | 3,007 | -14.9% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $179,000 | +5.9% | 18,775 | +5.5% | 0.00% | – |
| USG | Buy | USG CORP | $1,008,000 | +8.5% | 35,997 | +6.5% | 0.00% | – |
| USPH | Buy | US PHYSICAL THERAPY INC | $384,000 | +27.6% | 9,163 | +7.6% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $248,000 | +0.4% | 26,716 | -3.4% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,272,000 | -37.0% | 42,784 | -45.1% | 0.00% | -100.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $554,000 | +13.3% | 22,996 | +8.7% | 0.00% | – |
| UIS | Buy | UNISYS CORPORATION | $960,000 | +37.1% | 32,588 | +9.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $915,000 | -4.1% | 26,826 | +64.9% | 0.00% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $24,000 | +20.0% | 4,472 | +4.4% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,292,000 | +4.5% | 43,462 | -2.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP - WYOMING | $34,000 | -49.3% | 22,896 | +9.3% | 0.00% | – |
| UTL | Buy | UNITIL CORPORATION | $752,000 | +25.8% | 20,509 | +6.6% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $1,256,000 | +32.5% | 135,383 | +14.8% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $235,000 | +0.4% | 9,354 | +5.3% | 0.00% | – |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $5,000 | +25.0% | 166 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $455,000 | -1.3% | 46,263 | -6.1% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $531,000 | +13.5% | 26,234 | +5.2% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INS | $51,000 | +10.9% | 2,790 | +5.4% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $1,142,000 | +141.4% | 28,461 | +181.1% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS | $4,000 | 0.0% | 70 | -6.7% | 0.00% | – |
| VSEC | Sell | VSE CORP | $540,000 | +31.1% | 8,191 | -2.4% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $642,000 | -6.6% | 73,243 | -0.9% | 0.00% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $618,000 | -5.9% | 7,729 | -5.8% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,088,000 | -5.0% | 13,213 | -5.5% | 0.00% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE | $398,000 | -6.6% | 5,003 | -6.2% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $68,000 | -2.9% | 1,282 | -3.3% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $13,000 | +18.2% | 464 | +2.9% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $484,000 | +35.6% | 17,663 | -3.6% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $3,000 | -99.8% | 98 | -99.8% | 0.00% | -100.0% |
| VRA | Buy | VERA BRADLEY INC | $237,000 | +3.9% | 11,605 | +5.1% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $540,000 | +14.6% | 157,485 | +7.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $44,000 | -32.3% | 10,494 | +12.3% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $8,000 | 0.0% | 510 | +6.2% | 0.00% | – |
| VIA | Sell | VIACOM INC CL A VTG | $100,000 | -88.4% | 1,320 | -88.2% | 0.00% | – |
| VICR | Sell | VICOR CORP | $179,000 | +7.2% | 14,778 | -16.8% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP | $1,174,000 | -16.9% | 49,206 | -16.6% | 0.00% | -100.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $301,000 | +26.5% | 11,010 | +5.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $430,000 | +19.1% | 25,073 | +3.6% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $80,000 | -14.9% | 27,907 | +15.2% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,000,000 | +138.1% | 96,000 | +84.6% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORP | $499,000 | +78.9% | 27,899 | +6.2% | 0.00% | – |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV CEF | $1,215,000 | +2.6% | 106,265 | +13.4% | 0.00% | – |
| WCIC | Buy | WCI COMMUNITIES INC | $89,000 | +709.1% | 4,567 | +672.8% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $509,000 | +10.2% | 6,614 | +2.6% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $1,081,000 | -3.0% | 15,414 | -11.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $491,000 | -0.4% | 39,743 | +7.4% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $262,000 | +39.4% | 14,944 | +5.4% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $119,000 | -36.4% | 86,615 | +8.2% | 0.00% | – |
| WAC | Buy | WALTER INV MGMT CORP | $583,000 | -20.2% | 35,328 | +6.1% | 0.00% | – |
| WRESQ | Sell | WARREN RESOURCES INC | $164,000 | -93.6% | 102,139 | -78.9% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $859,000 | +13.8% | 21,392 | -6.6% | 0.00% | – |
| WSOB | WATSCO INC | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| WPP | Sell | WAUSAU PAPER CORP | $934,000 | -3.7% | 82,157 | -32.9% | 0.00% | – |
| WEB | Sell | WEB.COM GROUP INC | $669,000 | -12.2% | 35,236 | -7.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL C | $1,086,000 | +6.4% | 145,048 | +13.9% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $500,000 | -14.1% | 35,768 | +6.9% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION | $705,000 | +18.1% | 41,410 | -2.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $371,000 | +51.4% | 28,689 | +5.4% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BOND CF | $1,106,000 | +6.9% | 79,601 | +10.2% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VARIABLE RATE CE | $497,000 | -71.4% | 29,830 | -70.7% | 0.00% | -100.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITAL | $362,000 | +31.2% | 24,612 | +31.8% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $130,000 | +154.9% | 1,780 | +159.9% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC | $209,000 | +9.4% | 28,497 | +5.3% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNERS LP | $1,034,000 | +4.0% | 35,664 | +4.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $625,000 | -72.2% | 18,822 | -68.7% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $158,000 | -79.5% | 42,169 | -42.4% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $341,000 | +13.7% | 5,518 | +4.4% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INC | $25,000 | -87.4% | 388,314 | +2.9% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $260,000 | +24.4% | 8,774 | +5.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $247,000 | +13.8% | 16,335 | +5.1% | 0.00% | – |
| JWB | Buy | WILEY (JOHN) & SONS -CL B | $63,000 | +12.5% | 1,057 | +5.5% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC | $855,000 | -24.1% | 136,318 | +0.9% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $610,000 | +4.6% | 27,854 | -2.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES | $1,134,000 | -14.7% | 52,145 | -14.6% | 0.00% | -100.0% |
| FUR | Sell | WINTHROP REALTY TRUST | $668,000 | -79.1% | 42,870 | -79.8% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INC | $1,017,000 | -53.8% | 12,459 | -53.3% | 0.00% | -100.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $341,000 | -3.4% | 27,652 | +8.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $1,267,000 | +85.0% | 69,565 | +13.9% | 0.00% | – |
| XTLB | XTL BIOPHARMACEUTICALS-ADR | $257,000 | +16.3% | 129,811 | 0.0% | 0.00% | – | |
| XCRA | Sell | XCERRA CORP | $363,000 | -78.7% | 39,607 | -77.3% | 0.00% | -100.0% |
| XNPT | New | XENOPORT INC | $1,154,000 | – | 131,599 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $948,000 | +8.1% | 60,108 | +0.2% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO L-ADR | $268,000 | -37.7% | 113,471 | -22.3% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $443,000 | -26.2% | 25,319 | -7.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA ADR | $1,077,000 | -77.9% | 40,698 | -69.1% | 0.00% | -100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $883,000 | +19.6% | 39,265 | +8.1% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $233,000 | +22.0% | 10,054 | +5.2% | 0.00% | – |
| YUME | Sell | YUME INC | $110,000 | -6.0% | 21,761 | -6.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $627,000 | +1293.3% | 92,309 | +1049.6% | 0.00% | – |
| ZFC | New | ZAIS FINANCIAL CORP | $73,000 | – | 4,232 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $5,000 | – | 164 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $615,000 | -25.5% | 40,616 | -31.0% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC | $48,000 | -39.2% | 27,052 | -7.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORPORATION | $135,000 | -6.9% | 37,418 | -11.9% | 0.00% | – |
| ZU | Buy | ZULILY INC-CL A | $903,000 | -4.2% | 38,595 | +55.1% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC | $721,000 | +4.0% | 270,884 | +5.5% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $603,000 | – | 22,058 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $67,000 | -35.6% | 4,664 | -29.6% | 0.00% | – |
| APAGF | APCO OIL AND GAS INTERNATIONAL | $87,000 | +8.8% | 6,220 | 0.0% | 0.00% | – | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $86,000 | +3.6% | 5,289 | -11.6% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,117,000 | – | 42,917 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $433,000 | -70.5% | 132,708 | +2.5% | 0.00% | -100.0% |
| BEL | Buy | BELMOND LTD COM | $553,000 | +13.6% | 44,723 | +7.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA | $1,017,000 | +51.6% | 316,829 | +6.3% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP CO | $68,000 | -15.0% | 14,937 | -9.1% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA L | $558,000 | +7.3% | 23,931 | +4.1% | 0.00% | – |
| Buy | COSAN LTD DR | $50,000 | +92.3% | 6,400 | +166.7% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LTD | $784,000 | +19.5% | 5,131 | +6.6% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $812,000 | -3.0% | 22,889 | -16.6% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $435,000 | +117.5% | 173,191 | +9.4% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $684,000 | +247.2% | 33,584 | +275.7% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $309,000 | +10.4% | 10,900 | -1.7% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $789,000 | +7.1% | 24,153 | +6.2% | 0.00% | – |
| IKGH | Buy | IAO KUN GROUP HOLDINGS CO LTD | $85,000 | -40.1% | 65,017 | +5.4% | 0.00% | – |
| JST | Sell | JINPAN INTERNATIONAL LTD | $186,000 | -26.8% | 28,867 | -10.1% | 0.00% | – |
| G106PS | Buy | KNIGHTSBRIDGE SHIPPING LTD | $280,000 | -44.7% | 61,776 | +8.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $19,000 | -5.0% | 2,720 | +4.4% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC SERIES B | $16,000 | +14.3% | 310 | 0.0% | 0.00% | – | |
| MANU | New | MANCHESTER UNITED PLC-CL A | $70,000 | – | 4,432 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,002,000 | +21.6% | 113,199 | +29.2% | 0.00% | – |
| NTP | Sell | NAM TAI PROPERTY INC | $999,000 | -30.6% | 210,246 | -11.4% | 0.00% | -100.0% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $559,000 | -2.8% | 28,642 | +5.5% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $648,000 | +12.1% | 40,001 | +6.6% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $393,000 | -95.6% | 141,835 | -90.3% | 0.00% | -100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $233,000 | +15.9% | 11,246 | +24.2% | 0.00% | – |
| SGOC | Sell | SGOCO GROUP LTD | $28,000 | -68.2% | 45,038 | -6.5% | 0.00% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $194,000 | +4.9% | 13,420 | +5.4% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,192,000 | +15.2% | 170,814 | +5.2% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING CO | $128,000 | -59.4% | 260,910 | +5.2% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $1,109,000 | +9.3% | 1,760 | +9.3% | 0.00% | – |
| AGRO | Buy | ADECOAGRO SA | $664,000 | -3.1% | 82,834 | +6.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $103,000 | -64.6% | 3,042 | +5.3% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA | $265,000 | -40.8% | 57,065 | +5.4% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $56,000 | -49.5% | 18,585 | -34.5% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $92,000 | -21.4% | 10,582 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $678,000 | – | 17,104 | +100.0% | 0.00% | – |
| GZTGF | GAZIT GLOBE LIMITED | $69,000 | -5.5% | 5,854 | 0.0% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTD | $742,000 | -1.9% | 50,144 | +3.4% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $200,000 | -26.7% | 45,530 | -7.1% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $368,000 | +31.4% | 16,705 | +5.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $782,000 | -26.8% | 9,407 | +6.3% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $152,000 | -1.9% | 16,270 | +5.4% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRY | $625,000 | +2.8% | 4,217 | +6.7% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $96,000 | -5.9% | 7,198 | -28.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $182,000 | -28.1% | 9,040 | +5.4% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $661,000 | +3.6% | 17,013 | +9.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $193,000 | +25.3% | 9,780 | +5.4% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $800,000 | +3.9% | 98,740 | +1.9% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $667,000 | -28.9% | 40,568 | +6.5% | 0.00% | – |
| MBBYF | Sell | MOBILEYE NV | $567,000 | -44.0% | 13,982 | -26.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $1,100,000 | +19.4% | 36,622 | +23.1% | 0.00% | – |
| TRNX | Buy | TORNIER NV | $327,000 | +15.5% | 12,817 | +8.2% | 0.00% | – |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $1,272,000 | -62.7% | 42,269 | -61.9% | 0.00% | -100.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $752,000 | -22.2% | 143,732 | -28.5% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTD | $660,000 | +31.5% | 14,289 | +7.0% | 0.00% | – |
| Sell | RESMED INC | $14,000 | -86.9% | 2,537 | -88.3% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP ASC | $80,000 | – | 6,701 | +100.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LTD | $151,000 | -34.3% | 60,235 | +8.3% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INC | $83,000 | -24.5% | 96,666 | +5.4% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $59,000 | -25.3% | 7,319 | -7.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $330,000 | -14.1% | 18,758 | +7.4% | 0.00% | – |
| DAC | Buy | DANAOS CORP | $277,000 | +7.8% | 50,615 | +1.3% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $130,000 | -12.2% | 69,270 | +5.4% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $219,000 | -55.2% | 206,380 | +4.3% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $65,000 | – | 2,925 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $616,000 | -16.3% | 149,980 | +22.3% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC - WI | $687,000 | -38.6% | 73,991 | +6.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC SB | $247,000 | -35.3% | 63,155 | +10.2% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,247,000 | -10.4% | 69,182 | +6.9% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK CARRIERS | $346,000 | -38.1% | 52,776 | +4.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $264,000 | -28.1% | 41,825 | +3.9% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -292,527 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -8,230 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -7,926 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC CL A | $0 | – | -21,170 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA SPA-SPON ADR | $0 | – | -1,632 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSPORTATION HLDG | $0 | – | -414 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP ADR | $0 | – | -20,638 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITY F | $0 | – | -6,398 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -75,562 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES INC | $0 | – | -33,104 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -14,210 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -21,701 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -5,129 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -49,890 | -100.0% | 0.00% | – |
| ARMF | Exit | ARES MULTI-STRATEGY CREDIT FUN | $0 | – | -40,346 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY I | $0 | – | -121,725 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV A | $0 | – | -415 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREMIER INT MUNI CEF | $0 | – | -6,350 | -100.0% | 0.00% | – |
| NXN | Exit | NUVEEN NEW YORK SELECT TF CEF | $0 | – | -11,425 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP INC | $0 | – | -5,183 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC ADR | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH C | $0 | – | -75,430 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INC-CLASS A | $0 | – | -628,340 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION IND INC | $0 | – | -34,174 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -10,794 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FUND CEF | $0 | – | -9,481 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -7,411 | -100.0% | 0.00% | – |
| LOJN | Exit | LOJACK CORPORATION | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -21,440 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -60,080 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -9,575 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FN E | $0 | – | -18,110 | -100.0% | 0.00% | – |
| AEO | Exit | AEO NOV14 12CALLcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| AVP | Exit | AVP JAN15 9PUTput | $0 | – | -3,600,000 | -100.0% | 0.00% | – |
| OIBR | Exit | OI SA-ADR | $0 | – | -304,805 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC | $0 | – | -43,017 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS ETF | $0 | – | -9,400 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -32,274 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -37,644 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -44,936 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -22,582 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -29,873 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -646,553 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITS | $0 | – | -2,199 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR BARCLAYS INTL TREASURY ET | $0 | – | -4,540 | -100.0% | 0.00% | – |
| CSRE | Exit | CSR PLC ADR | $0 | – | -766 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MANAGEMENT CORP | $0 | – | -72,247 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -4,388 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SERVICES LTD FES | $0 | – | -19,849 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -628,340 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -6,489 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -12,863 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FUND I | $0 | – | -490,919 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICI C | $0 | – | -46,832 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -29,080 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -11,518 | -100.0% | 0.00% | – |
| RIT | Exit | REAL ESTATE INCOME FUND INC CE | $0 | – | -63,402 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNI BD FD C | $0 | – | -11,716 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPORTUNIT C | $0 | – | -84,163 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -51,541 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD | $0 | – | -12,118 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRAS | $0 | – | -1 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC NORTH | $0 | – | -26,004 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -5,452 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTERNATIONAL CORP | $0 | – | -41,784 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS ST MUNI B | $0 | – | -8,863 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGI | $0 | – | -113,578 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS CF | $0 | – | -348 | -100.0% | 0.00% | – |
| PFD | Exit | FLAH & CRUM PREFERRED INCOME | $0 | – | -50,052 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -37,023 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INCM OPPORT C | $0 | – | -49,886 | -100.0% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -19,310 | -100.0% | 0.00% | – |
| DNN | Exit | DEMANDWARE INC | $0 | – | -643,608 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT/CLAYMORE ENH GR & INC C | $0 | – | -76,390 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR ETF | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTD | $0 | – | -565 | -100.0% | 0.00% | – |
| GOF | Exit | CLAYMORE GUGGENHEIM STRATEGIC | $0 | – | -36,902 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY INS MUN INC TR CE | $0 | – | -12,055 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE/FT GL INT/UT DV IN M | $0 | – | -36,616 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -93,656 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -1,394 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -12,647 | -100.0% | 0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -57,465 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -22,205 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LP LP | $0 | – | -182 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUNCIPAL CEF | $0 | – | -28,631 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -7,167 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -7,121 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -8,389 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETF | $0 | – | -2,418 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -75,792 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTERM DURATI C | $0 | – | -6,524 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUNI 2020 TERM TRS C | $0 | – | -30,957 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -5,544 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -660,351 | -100.0% | 0.00% | – |
| QQQX | Exit | NASDAQ PREMIUM INCOME & GROW C | $0 | – | -108,580 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAG-ADR | $0 | – | -126,824 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -228,870 | -100.0% | -0.00% | – |
| POSTU | Exit | POST HOLDINGS INC (POST) CVP 6convert | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -65,962 | -100.0% | -0.00% | – |
| 2101SC | Exit | DOW 30 PREM & DVD INCM F INC C | $0 | – | -166,570 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BO | $0 | – | -17,614 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP NCT | $0 | – | -103,105 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTERNATIONAL CO-ADR | $0 | – | -369,970 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CR ETF | $0 | – | -13,053 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LP | $0 | – | -182,050 | -100.0% | -0.00% | – |
| Exit | INCYTE CORP LTD(INCY) CVT144A1convert | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| GSJK | Exit | COMPRESSCO PARTNERS LP | $0 | – | -116,202 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -234,327 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADR | $0 | – | -111,821 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -98,880 | -100.0% | -0.00% | – |
| Exit | CANADIAN IMPERIAL BK(CM)CVT PFconvert | $0 | – | -73,752 | -100.0% | -0.00% | – | |
| Exit | ACORDA THERAPEUTICS(ACOR)CVT 0convert | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOC FUND | $0 | – | -134,659 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR ET | $0 | – | -27,479 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -35,390 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -45,441 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -107,351 | -100.0% | -0.00% | – |
| Exit | INTEL CORP (INTC) CVT 144A 2.9convert | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| JGG | Exit | NUVEEN GLOBAL INCOME OPPORTUNI | $0 | – | -121,675 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC | $0 | – | -55,140 | -100.0% | -0.00% | – |
| Exit | INCYTE CORP INCY CVT 144A 0.37convert | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -125,312 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -69,281 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PROPERT | $0 | – | -157,307 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -352,292 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREA BOND ETF | $0 | – | -20,614 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -255,211 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO IN | $0 | – | -58,243 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -26,717 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -38,055 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -103,859 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INC(PDLI) CVT 4.convert | $0 | – | -4,740,000 | -100.0% | -0.00% | – | |
| LIN | Exit | LIN MEDIA LLC - A | $0 | – | -196,578 | -100.0% | -0.00% | – |
| 7105SC | Exit | DOW 30 ENHANCED PREMIUM & IN C | $0 | – | -400,485 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORP(SCTY) CVT 144Aconvert | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -125,817 | -100.0% | -0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRASTRU | $0 | – | -152,033 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -378,251 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -205,830 | -100.0% | -0.00% | – |
| Exit | AEGERION PHARMACEUTICAL 144A Cconvert | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | WABASH NATIONAL CORP CVT 3.375convert | $0 | – | -4,200,000 | -100.0% | -0.00% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INC (convert | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| BNA | Exit | BLACKROCK INCOME OPPTY TRST CE | $0 | – | -498,844 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -82,141 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR(STWD) CVT 4 0convert | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| M102SC | Exit | NUVEEN EQUITY PREM OPP FUND CE | $0 | – | -504,355 | -100.0% | -0.00% | – |
| Exit | XM SATELLITE RADIO INC CVT 7 1convert | $0 | – | -4,150,000 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INC(PFPT) CVT 144Aconvert | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| 6107SC | Exit | URS CORP | $0 | – | -147,731 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORP CVT 5.75 16convert | $0 | – | -6,460,000 | -100.0% | -0.00% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -96,670 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVERSIFIED CURRENCY OP | $0 | – | -673,557 | -100.0% | -0.00% | – |
| 5129REGWAY | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -105,558 | -100.0% | -0.00% | – |
| Exit | FINISAR CORP CVT (FNSR) 144A 0convert | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -930,633 | -100.0% | -0.00% | – |
| Exit | INVENSENSE INC (INVN) CVT 144Aconvert | $0 | – | -8,100,000 | -100.0% | -0.00% | – | |
| MLU | Exit | METLIFE INC COMMON EQUITY UNITconvert | $0 | – | -334,600 | -100.0% | -0.00% | – |
| Exit | GT ADVANCE TECHNOLOGIES GTAT 3convert | $0 | – | -9,500,000 | -100.0% | -0.00% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -371,422 | -100.0% | -0.00% | – |
| Exit | OWENS-ILLINOIS (OI) CVT 144A 3convert | $0 | – | -10,250,000 | -100.0% | -0.00% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -835,282 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETROLEUM (GDP) CVT 5convert | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | XPO LOGISTICS INC (XPO) CVT 4.convert | $0 | – | -4,240,000 | -100.0% | -0.00% | – | |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY CE | $0 | – | -1,108,743 | -100.0% | -0.00% | – |
| Exit | CTRIPCOM IN LTD(CTRP)CVT 144A1convert | $0 | – | -9,250,000 | -100.0% | -0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS - | $0 | – | -112,663 | -100.0% | -0.00% | – |
| Exit | AKS STEEL CORP(AKS) CVT 5.0 11convert | $0 | – | -5,915,000 | -100.0% | -0.00% | – | |
| T104SC | Exit | ANNIES INC | $0 | – | -242,896 | -100.0% | -0.00% | – |
| Exit | SHUTTERFLY INC(SFLY) CVT 0.25convert | $0 | – | -13,360,000 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAPITAL MANAGMNT CVT 5.convert | $0 | – | -12,483,000 | -100.0% | -0.01% | – | |
| T107SC | Exit | NUVEEN EQTY PREMIUM ADVANTAG C | $0 | – | -895,268 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -210,844 | -100.0% | -0.01% | – |
| Exit | SOLAZYME INC (SZYM) CVT 5.0 10convert | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| Exit | SEACOR HOLDINGS(CKH) CVT 144Aconvert | $0 | – | -14,150,000 | -100.0% | -0.01% | – | |
| Exit | NAVISTAR INTL CORP(NAV)CVT 144convert | $0 | – | -12,543,000 | -100.0% | -0.01% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADR | $0 | – | -698,050 | -100.0% | -0.01% | – |
| Exit | EMERALD OIL INC (EOX) CVT 144Aconvert | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| Exit | ENERGY XXI(EXXI) CVT 144A 3 12convert | $0 | – | -17,406,000 | -100.0% | -0.01% | – | |
| Exit | PROLOGIS LP CVT 3.25 03-15-15convert | $0 | – | -15,440,000 | -100.0% | -0.01% | – | |
| Exit | COBALT INTL ENERGY INC(CIE) CVconvert | $0 | – | -16,100,000 | -100.0% | -0.01% | – | |
| Exit | CHART INDUSTRIES INC CVT 2.0 0convert | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| Exit | DOMINION RESOURCES INC 2.125 1convert | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| Exit | SERVICE NOW INC (NOW) CVT144Aconvert | $0 | – | -16,800,000 | -100.0% | -0.01% | – | |
| Exit | PORTFOLIO RECOVERY(PRAA) CVT 3convert | $0 | – | -19,434,000 | -100.0% | -0.01% | – | |
| Exit | CARDTRONICS INC(CATM) CVT 144Aconvert | $0 | – | -21,000,000 | -100.0% | -0.01% | – | |
| Exit | CEMEX SAB DE CV CVT3.25 3-16convert | $0 | – | -15,700,000 | -100.0% | -0.01% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -302,220 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALS(CBST)CVconvert | $0 | – | -22,188,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR CO F 4 1/4 11/15/16convert | $0 | – | -15,500,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INC (OCR) CVT 3.25 12convert | $0 | – | -28,302,000 | -100.0% | -0.01% | – | |
| PIKE | Exit | PIKE CORP | $0 | – | -2,659,066 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -695,980 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CVPconvert | $0 | – | -425,300 | -100.0% | -0.02% | – |
| Exit | VOLCANO CORP (VOLC) CVT 1.75 1convert | $0 | – | -61,268,000 | -100.0% | -0.02% | – | |
| Exit | CUBIST PHARMACEUTICALS(CBST)CVconvert | $0 | – | -54,249,000 | -100.0% | -0.02% | – | |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -2,221,173 | -100.0% | -0.03% | – |
| Exit | YAHOO INC (YHOO) CVT 144A 12-1convert | $0 | – | -74,900,000 | -100.0% | -0.03% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,162,375 | -100.0% | -0.03% | – |
| Exit | OMNICARE INC CVT 3.75 04-42convert | $0 | – | -53,269,000 | -100.0% | -0.03% | – | |
| Exit | NVIDIA CORP(NVDA) CVT 144A 1.0convert | $0 | – | -82,622,000 | -100.0% | -0.04% | – | |
| TECH | Exit | TECHNE CORP | $0 | – | -1,072,464 | -100.0% | -0.04% | – |
| Exit | SANDISK CORP(SNDK)CVT 144A 0.5convert | $0 | – | -101,463,000 | -100.0% | -0.05% | – | |
| J105SC | Exit | CONVERSANT INC | $0 | – | -3,937,073 | -100.0% | -0.05% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -3,383,925 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,962,225 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -20,559,695 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,725,449 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -6,673,969 | -100.0% | -0.12% | – |
| V107SC | Exit | WELLPOINT INC COMMON | $0 | – | -7,405,579 | -100.0% | -0.35% | – |
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
- Invesco Asset Management Singapore, Ltd #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 |
|---|---|
| 8-K | 2024-05-09 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 10-Q | 2024-05-01 |
| 3 | 2024-04-26 |
| 3 | 2024-04-26 |
| 8-K | 2024-04-23 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
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.