$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAM | New | FIAT CHRYSLER AUTO(FCAU) CVP 7convert | $4,297,045,000 | – | 40,159,300 | +100.0% | 1.66% | – |
| C | Buy | CITIGROUP INC COM | $2,619,354,000 | +8.6% | 48,407,958 | +4.0% | 1.01% | +5.1% |
| 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% |
| AMGN | Buy | AMGEN INC | $2,108,769,000 | +15.2% | 13,238,546 | +1.6% | 0.82% | +11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,767,584,000 | +2.1% | 69,947,961 | +3.5% | 0.68% | -1.3% |
| 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% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,174,644,000 | +9.7% | 20,425,021 | +2.5% | 0.45% | +6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,024,331,000 | +9.2% | 11,245,265 | +0.4% | 0.40% | +5.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $975,588,000 | +8.5% | 10,693,745 | +1.8% | 0.38% | +5.0% |
| CVX | Buy | CHEVRON CORP | $903,187,000 | -5.6% | 8,051,225 | +0.4% | 0.35% | -8.6% |
| GM | Buy | GENERAL MOTORS CO | $893,708,000 | +11.3% | 25,600,374 | +1.9% | 0.34% | +7.5% |
| LOW | Buy | LOWES COMPANIES INC | $887,069,000 | +33.5% | 12,893,432 | +2.7% | 0.34% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $877,578,000 | +13.5% | 8,392,245 | +15.7% | 0.34% | +9.7% |
| 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% |
| 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% |
| 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% |
| VTR | Buy | VENTAS INC | $723,348,000 | +32.0% | 10,088,526 | +14.1% | 0.28% | +27.4% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $665,280,000 | +10.5% | 4,834,190 | +2.1% | 0.26% | +7.1% |
| 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% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $642,428,000 | -8.0% | 20,786,399 | +15.9% | 0.25% | -11.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $628,510,000 | +1.0% | 7,618,316 | +24.2% | 0.24% | -2.0% |
| 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% |
| 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% |
| 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% |
| BBD | Buy | BANCO BRADESCO SA ADR REP1 PRF | $577,449,000 | +17.0% | 43,189,948 | +24.7% | 0.22% | +13.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELECTRIC CO | $485,639,000 | +0.9% | 7,867,140 | +2.3% | 0.19% | -2.1% |
| 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% |
| DVN | Buy | DEVON ENERGY CORPORATION | $442,079,000 | +219.8% | 7,222,314 | +256.2% | 0.17% | +210.9% |
| MCD | Buy | MCDONALD'S CORPORATION | $439,156,000 | +0.1% | 4,686,839 | +1.3% | 0.17% | -2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| TD | Buy | TORONTO-DOMINION BANK | $410,069,000 | -3.0% | 8,585,453 | +0.4% | 0.16% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $405,412,000 | +12.7% | 8,228,354 | +5.1% | 0.16% | +9.0% |
| 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% |
| 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% |
| 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% |
| HCP | Buy | HCP INC | $366,217,000 | +11.6% | 8,317,453 | +0.7% | 0.14% | +7.6% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $347,188,000 | +4.0% | 2,771,075 | +1.0% | 0.13% | +0.8% |
| 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% |
| 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% |
| 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% |
| FE | Buy | FIRSTENERGY CORP | $317,379,000 | +23.0% | 8,140,002 | +5.9% | 0.12% | +19.4% |
| 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% |
| 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% |
| 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% |
| NOW | Buy | SERVICENOW INC | $304,801,000 | +36.1% | 4,492,274 | +17.9% | 0.12% | +32.6% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $296,658,000 | +31.5% | 3,473,329 | +56.5% | 0.12% | +27.8% |
| FLS | Buy | FLOWSERVE CORPORATION | $294,782,000 | -5.8% | 4,926,984 | +11.0% | 0.11% | -8.8% |
| 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% |
| 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% |
| 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% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $267,514,000 | +18.0% | 4,405,691 | +1.4% | 0.10% | +13.2% |
| MAS | Buy | MASCO CORP | $261,293,000 | +17.8% | 10,368,834 | +11.9% | 0.10% | +13.5% |
| WHR | Buy | WHIRLPOOL CORP | $252,655,000 | +42.7% | 1,304,090 | +7.3% | 0.10% | +38.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $246,016,000 | +15.7% | 3,356,738 | +13.3% | 0.10% | +11.8% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $233,679,000 | +93.6% | 1,906,498 | +55.0% | 0.09% | +87.5% |
| PXD | Buy | PIONEER NAT RES CO | $233,646,000 | +9.2% | 1,569,679 | +44.5% | 0.09% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $224,510,000 | +18.0% | 2,370,751 | +5.2% | 0.09% | +14.5% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $221,357,000 | +75.8% | 2,303,900 | +62.4% | 0.09% | +72.0% |
| 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% |
| 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% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $212,375,000 | +5.7% | 1,907,099 | +0.1% | 0.08% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $188,361,000 | +63.6% | 1,638,780 | +122.4% | 0.07% | +58.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $176,816,000 | +37.0% | 7,112,485 | +29.0% | 0.07% | +30.8% |
| 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% |
| 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% |
| NEBLQ | Buy | NOBLE CORP PLC | $168,503,000 | +3.3% | 10,169,166 | +38.6% | 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% |
| 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% |
| 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% |
| BDC | Buy | BELDEN INC | $162,696,000 | +28.0% | 2,064,406 | +4.0% | 0.06% | +23.5% |
| OMC | Buy | OMNICOM GROUP | $161,764,000 | +24.7% | 2,088,086 | +10.9% | 0.06% | +19.2% |
| SYF | Buy | SYNCHRONY FINANCIAL SYF | $160,984,000 | +25.8% | 5,411,231 | +3.8% | 0.06% | +21.6% |
| 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% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $156,600,000 | -27.1% | 11,899,621 | +28.9% | 0.06% | -30.2% |
| 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% |
| 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% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS RE | $149,935,000 | +10.9% | 4,293,662 | +0.0% | 0.06% | +7.4% |
| 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% |
| 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% |
| LUMN | Buy | CENTURYLINK INC | $143,857,000 | +11.1% | 3,634,590 | +14.7% | 0.06% | +7.7% |
| FRC | Buy | FIRST REPUBLIC BANK-SAN FRANCI | $145,392,000 | +34.2% | 2,789,572 | +27.1% | 0.06% | +30.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $143,671,000 | +7.0% | 6,669,956 | +0.3% | 0.06% | +3.7% |
| 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% |
| WMB | Buy | WILLIAMS COS INC | $141,544,000 | -9.9% | 3,149,597 | +11.0% | 0.06% | -12.7% |
| UTIW | Buy | UTI WORLDWIDE INC | $142,585,000 | +15.5% | 11,813,125 | +1.7% | 0.06% | +12.2% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $140,673,000 | +51.1% | 13,886,821 | +33.3% | 0.05% | +45.9% |
| 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% |
| TMK | Buy | TORCHMARK CORP | $136,963,000 | +11.9% | 2,528,394 | +8.2% | 0.05% | +8.2% |
| CXO | Buy | CONCHO RESOURCES INC | $137,942,000 | +5.7% | 1,382,882 | +32.9% | 0.05% | +1.9% |
| INCY | Buy | INCYTE CORP | $137,908,000 | +68.0% | 1,886,305 | +12.7% | 0.05% | +60.6% |
| 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% |
| 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% |
| BLL | Buy | BALL CORP | $126,200,000 | +19.3% | 1,851,253 | +10.7% | 0.05% | +16.7% |
| 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% |
| 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% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $125,223,000 | -3.2% | 1,161,413 | +1.5% | 0.05% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $111,382,000 | +62.7% | 2,671,685 | +45.3% | 0.04% | +59.3% |
| 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% |
| TER | Buy | TERADYNE INC | $108,960,000 | +3.0% | 5,505,796 | +1.0% | 0.04% | 0.0% |
| 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% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $107,178,000 | +24.9% | 7,060,517 | +19.1% | 0.04% | +20.6% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $104,875,000 | +109.5% | 3,663,123 | +53.5% | 0.04% | +105.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $106,737,000 | +49.3% | 1,203,886 | +63.2% | 0.04% | +41.4% |
| New | LIBERTY MEDIA (LMCA) CVT 1.375convert | $104,672,000 | – | 106,131,000 | +100.0% | 0.04% | – | |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $104,738,000 | +64.7% | 3,897,956 | +85.7% | 0.04% | +60.0% |
| NU | Buy | NORTHEAST UTILS | $102,366,000 | +25.5% | 1,912,644 | +3.9% | 0.04% | +21.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $99,890,000 | +33.6% | 379,752 | +11.3% | 0.04% | +30.0% |
| TECH | New | BIO-TECHNE CORP TECH | $100,838,000 | – | 1,091,325 | +100.0% | 0.04% | – |
| ATML | Buy | ATMEL CORP | $97,089,000 | +118.3% | 11,565,110 | +110.1% | 0.04% | +111.1% |
| 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% |
| DHR | Buy | DANAHER CORP | $95,025,000 | +102.9% | 1,108,696 | +79.9% | 0.04% | +94.7% |
| New | NVIDIA CORP(NVDA) CVT 1 12-01-convert | $95,268,000 | – | 82,887,000 | +100.0% | 0.04% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| IO | Buy | ION GEOPHYSICAL CORP | $87,444,000 | -1.0% | 31,797,788 | +0.5% | 0.03% | -2.9% |
| GCI | Buy | GANNETT CO | $88,754,000 | +462.4% | 2,779,679 | +422.6% | 0.03% | +466.7% |
| 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% |
| 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% |
| 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% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $82,578,000 | +39.5% | 1,407,019 | +20.7% | 0.03% | +33.3% |
| 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% | – | |
| SWI | Buy | SOLARWINDS INC | $81,383,000 | +119.7% | 1,633,226 | +85.4% | 0.03% | +106.7% |
| 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% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $79,248,000 | +14.9% | 1,066,601 | +3.5% | 0.03% | +10.7% |
| 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% | |
| TSO | Buy | TESORO CORP | $78,916,000 | +76.2% | 1,061,403 | +44.5% | 0.03% | +66.7% |
| IGTE | Buy | IGATE CORP | $76,408,000 | +8.1% | 1,935,375 | +0.5% | 0.03% | +7.1% |
| 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% |
| 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% |
| 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% |
| UGI | Buy | UGI CORP | $75,793,000 | +14.4% | 1,995,581 | +2.7% | 0.03% | +11.5% |
| 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% |
| INFY | Buy | INFOSYS LTD ADR | $73,275,000 | +3.1% | 2,329,151 | +98.3% | 0.03% | 0.0% |
| 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% |
| 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% |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR | $73,323,000 | +5.0% | 7,892,816 | +37.9% | 0.03% | 0.0% |
| 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% |
| HSY | Buy | HERSHEY CO/THE | $71,358,000 | +20.7% | 686,594 | +10.8% | 0.03% | +16.7% |
| SYT | Buy | SYNGENTA AG- ADR | $69,616,000 | +11.5% | 1,083,689 | +10.0% | 0.03% | +8.0% |
| SE | Buy | SPECTRA ENERGY CORP | $69,347,000 | +4.7% | 1,910,368 | +13.3% | 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $67,291,000 | +18.6% | 188,198 | +8.9% | 0.03% | +13.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $67,622,000 | +41.1% | 1,572,614 | +42.9% | 0.03% | +36.8% |
| 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% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $65,326,000 | +34.5% | 9,823,499 | +63.4% | 0.02% | +31.6% |
| GPS | Buy | GAP INC | $65,728,000 | +2.7% | 1,560,913 | +1.7% | 0.02% | -3.8% |
| 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 | $65,049,000 | +19.1% | 464,402 | +0.1% | 0.02% | +13.6% |
| KGC | Buy | KINROSS GOLD CORP-US$ | $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% |
| 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% |
| STE | Buy | STERIS CORP | $62,653,000 | +21.3% | 966,114 | +1.0% | 0.02% | +14.3% |
| 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% |
| 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% |
| Buy | OMNICARE INC(OCR) CVT 3.5 02-4convert | $58,915,000 | +30.4% | 49,301,000 | +19.8% | 0.02% | +27.8% | |
| 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% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $58,740,000 | +23.5% | 655,432 | +0.2% | 0.02% | +21.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $58,934,000 | +7.8% | 1,418,041 | +1.5% | 0.02% | +4.5% |
| DEPO | Buy | DEPOMED INC | $57,530,000 | +22.9% | 3,571,101 | +15.9% | 0.02% | +15.8% |
| 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% |
| 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% |
| 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% |
| 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% | |
| AATRL | Buy | AMG CAPITAL TRUST IIconvert | $56,551,000 | +4.1% | 915,800 | +4.3% | 0.02% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $53,783,000 | +13.0% | 1,067,750 | +0.6% | 0.02% | +10.5% |
| 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% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $54,799,000 | +8.8% | 2,381,504 | +3.6% | 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% |
| 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% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDING | $54,377,000 | +33.9% | 1,162,918 | +3.1% | 0.02% | +31.2% |
| THRM | Buy | GENTHERM INC | $50,814,000 | -6.5% | 1,387,593 | +7.9% | 0.02% | -9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $52,000,000 | -5.4% | 1,905,472 | +21.2% | 0.02% | -9.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $49,903,000 | +13.0% | 569,539 | +3.4% | 0.02% | +5.6% |
| DGI | Buy | DIGITALGLOBE INC | $48,389,000 | +20.1% | 1,562,464 | +10.5% | 0.02% | +18.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $47,204,000 | +17.9% | 2,272,673 | +4.0% | 0.02% | +12.5% |
| 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% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $45,467,000 | +32.8% | 4,440,123 | +7.4% | 0.02% | +28.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $47,882,000 | +12.2% | 736,302 | +3.7% | 0.02% | +5.9% |
| HOMB | Buy | HOME BANCSHARES INC | $43,796,000 | +10.4% | 1,361,826 | +1.0% | 0.02% | +6.2% |
| FIVE | Buy | FIVE BELOW INC | $43,311,000 | +4750.1% | 1,060,748 | +4605.4% | 0.02% | – |
| 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% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $43,098,000 | +1.2% | 1,242,391 | +1.2% | 0.02% | 0.0% |
| CIT | Buy | CIT GROUP INC | $44,652,000 | +379.7% | 933,562 | +360.9% | 0.02% | +325.0% |
| 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% |
| LPI | Buy | LAREDO PETROLEUM INC | $40,701,000 | +20.6% | 3,932,407 | +161.1% | 0.02% | +23.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $42,042,000 | – | 1,244,956 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| RRGB | Buy | RED ROBIN GOURMET | $40,563,000 | +43.6% | 526,956 | +6.1% | 0.02% | +45.5% |
| PCY | Buy | POWERSHARES EM MAR SOV DE PT E | $40,354,000 | +15.8% | 1,433,030 | +17.1% | 0.02% | +14.3% |
| 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% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $39,490,000 | +54.0% | 1,661,364 | +27.4% | 0.02% | +50.0% |
| 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% |
| FXCM | Buy | FXCM INC | $39,773,000 | +5.2% | 2,400,347 | +0.7% | 0.02% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $39,810,000 | +17.0% | 831,096 | +2.1% | 0.02% | +7.1% |
| AWAY | Buy | HOMEAWAY INC | $38,589,000 | -15.6% | 1,295,821 | +0.6% | 0.02% | -16.7% |
| 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% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $39,132,000 | +13.8% | 867,484 | +19.2% | 0.02% | +7.1% |
| BGS | Buy | B&G FOODS INC | $37,587,000 | +11.3% | 1,257,094 | +2.5% | 0.02% | +15.4% |
| 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% |
| NTTYY | Buy | NTT ADR | $40,092,000 | +5.5% | 1,565,510 | +28.2% | 0.02% | 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% |
| Buy | PEABODY ENERGY CORP BTU 4 3/4convert | $36,076,000 | -13.8% | 68,715,000 | +12.4% | 0.01% | -17.6% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $37,074,000 | -24.1% | 2,241,484 | +91.9% | 0.01% | -26.3% |
| New | OMNICARE INC(OCR) CVT 3.25 12-convert | $35,699,000 | – | 30,858,000 | +100.0% | 0.01% | – | |
| IHS | Buy | IHS INC - CLASS A | $35,622,000 | +522.1% | 312,805 | +583.9% | 0.01% | +600.0% |
| 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% |
| 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% |
| Buy | LIVE NATION ENTERTAINMEN CVT 1convert | $32,403,000 | +19.4% | 30,677,000 | +16.6% | 0.01% | +18.2% | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DBE | Buy | POWERSHARES DB ENERGY FUND ETF | $30,372,000 | -22.1% | 1,738,500 | +20.0% | 0.01% | -25.0% |
| KELYA | Buy | KELLY SVCS INC | $31,432,000 | +148.3% | 1,846,789 | +128.6% | 0.01% | +140.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $28,007,000 | -5.4% | 1,249,227 | +0.5% | 0.01% | -8.3% |
| AEE | Buy | AMEREN CORPORATION | $28,737,000 | +36.3% | 622,942 | +13.3% | 0.01% | +37.5% |
| 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% |
| JGWEQ | Buy | JG WENTWORTH CO | $27,911,000 | +78.1% | 2,618,327 | +107.0% | 0.01% | +83.3% |
| 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% |
| ALK | Buy | ALASKA AIR GROUP INC | $29,693,000 | +74.2% | 496,868 | +26.9% | 0.01% | +57.1% |
| 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% | – |
| 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% |
| 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% |
| CE | Buy | CELANESE CORP-SERIES A | $26,561,000 | +10.6% | 442,974 | +8.0% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $24,939,000 | -27.1% | 594,077 | +0.5% | 0.01% | -28.6% |
| CBRIQ | Buy | CIBER INC | $25,880,000 | +4.6% | 7,290,058 | +1.0% | 0.01% | 0.0% |
| 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% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME CE | $26,926,000 | +0.7% | 1,303,899 | +9.6% | 0.01% | -9.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE C | $25,040,000 | -1.1% | 2,241,717 | +1.0% | 0.01% | 0.0% |
| SWY | Buy | SAFEWAY INC | $26,432,000 | +27.2% | 752,605 | +24.2% | 0.01% | +25.0% |
| 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% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $25,817,000 | +10.2% | 687,912 | +2.0% | 0.01% | +11.1% |
| GHL | Buy | GREENHILL & CO INC | $26,848,000 | -5.3% | 615,797 | +1.0% | 0.01% | -9.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $26,365,000 | +7.9% | 1,207,719 | +5.0% | 0.01% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $27,059,000 | +4236.4% | 444,754 | +4473.8% | 0.01% | – |
| 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% |
| 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% |
| CIB | Buy | BANCOLOMBIA SA ADR | $22,143,000 | +18.4% | 462,454 | +40.2% | 0.01% | +28.6% |
| 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% |
| 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% |
| 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% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $23,638,000 | -9.7% | 2,658,941 | +38.2% | 0.01% | -10.0% |
| 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% |
| 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% |
| Buy | TWITTER INC(TWTR) CVT 144A 1 0convert | $20,304,000 | +3.8% | 23,305,000 | +16.5% | 0.01% | 0.0% | |
| 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% | – | |
| 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% |
| 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% |
| NEOG | Buy | NEOGEN CORP | $21,154,000 | +53.4% | 426,584 | +22.2% | 0.01% | +33.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETU C | $20,292,000 | +2.4% | 998,610 | +11.5% | 0.01% | 0.0% |
| 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% |
| IDXX | Buy | IDEXX LABORATORIES INC | $21,069,000 | +71.1% | 142,100 | +36.0% | 0.01% | +60.0% |
| JRO | Buy | NUVEEN FLOATING RT INC OPP CEF | $19,421,000 | +3.7% | 1,723,260 | +4.7% | 0.01% | +14.3% |
| SNPS | Buy | SYNOPSYS INC | $21,221,000 | +18.8% | 488,170 | +8.5% | 0.01% | +14.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $19,759,000 | +732.0% | 215,429 | +225.5% | 0.01% | +700.0% |
| 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% |
| SKH | Buy | SKILLED HEALTHCARE GROU-CL A | $19,623,000 | +36.2% | 2,289,683 | +4.9% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| N | Buy | NETSUITE INC | $18,103,000 | +10548.8% | 165,823 | +8627.5% | 0.01% | – |
| NWSA | Buy | NEWS CORP/NEW-CL A | $17,218,000 | +16.7% | 1,097,437 | +21.7% | 0.01% | +16.7% |
| 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% |
| GOLD | Buy | RANGOLD RESOURCES LTD | $18,035,000 | +2.0% | 267,555 | +2.3% | 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% |
| KFRC | Buy | KFORCE INC | $18,208,000 | +136.5% | 754,562 | +91.8% | 0.01% | +133.3% |
| 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% |
| KMF | Buy | KAYNE ANDERSON MIDSTEAM/ENER C | $17,748,000 | -0.5% | 521,397 | +17.2% | 0.01% | 0.0% |
| 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% |
| BCSPRCCL | Buy | BARCLAYS BANK PLC PFDpreferred | $17,175,000 | +0.5% | 662,316 | +0.2% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $18,366,000 | +10.6% | 235,957 | +2.8% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $17,046,000 | +26.2% | 1,165,092 | +23.2% | 0.01% | +40.0% |
| 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% |
| BLW | Buy | BLACKROCK LTD DURATION INC CF | $16,557,000 | +1.6% | 1,053,238 | +4.5% | 0.01% | -14.3% |
| 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% | |
| DYAX | Buy | DYAX CORP | $15,851,000 | +1457.1% | 1,127,371 | +1020.9% | 0.01% | – |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INC | $16,447,000 | +27.8% | 382,219 | +9.8% | 0.01% | +20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $14,353,000 | +12.4% | 928,388 | +14.3% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $14,813,000 | +15.6% | 351,359 | +6.3% | 0.01% | +20.0% |
| 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% |
| 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% | – |
| 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% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $16,453,000 | -0.0% | 270,524 | +1.9% | 0.01% | -14.3% |
| 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% |
| 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% | – |
| BRC | Buy | BRADY CORP- CL A | $13,877,000 | +54.5% | 507,581 | +26.8% | 0.01% | +25.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| SFXEQ | Buy | SFX ENTERTAINMENT INC | $14,194,000 | +10.2% | 3,133,261 | +22.1% | 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% |
| 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% | – | |
| 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% |
| 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% |
| R | Buy | RYDER SYSTEM INC | $13,297,000 | +16.8% | 143,213 | +13.2% | 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% |
| AN | Buy | AUTONATION INC | $12,684,000 | +63.6% | 209,969 | +36.3% | 0.01% | +66.7% |
| 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% |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD CE | $13,902,000 | +3.9% | 2,504,779 | +10.4% | 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% |
| 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% |
| 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% |
| EOS | Buy | EATON VANCE ENH EQT INC II CEF | $9,995,000 | +32.2% | 722,724 | +30.1% | 0.00% | +33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CORPORAT | $9,244,000 | +2.1% | 519,936 | +4.5% | 0.00% | 0.0% |
| 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% | – | |
| 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% |
| MATX | Buy | MATSON INC | $11,520,000 | +42.4% | 333,727 | +3.3% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CUDA | Buy | BARRACUDA NETWORKS | $10,336,000 | +1215.0% | 288,388 | +841.2% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $10,469,000 | +61.0% | 245,012 | +69.1% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,340,000 | +25.7% | 396,266 | +11.2% | 0.00% | +33.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $11,417,000 | +227.3% | 126,412 | +159.9% | 0.00% | +300.0% |
| 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% | |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $9,501,000 | +1205.1% | 130,983 | +980.1% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $9,728,000 | +6.5% | 146,738 | +0.2% | 0.00% | 0.0% |
| 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% |
| TRCO | New | TRIBUNE MEDIA CO | $10,677,000 | – | 178,641 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $9,345,000 | +71.1% | 304,783 | +41.0% | 0.00% | +100.0% |
| 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% |
| EFX | Buy | EQUIFAX INC | $10,415,000 | +22.7% | 128,790 | +13.4% | 0.00% | +33.3% |
| 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% |
| 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% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,953,000 | +33.4% | 828,704 | +58.3% | 0.00% | +50.0% |
| 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% |
| 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% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $6,591,000 | +7.4% | 153,897 | +10.7% | 0.00% | +50.0% |
| 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% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP C | $7,408,000 | +7.8% | 352,743 | +2.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $7,442,000 | +12.3% | 742,733 | +8.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND CE | $7,950,000 | +9.0% | 697,349 | +7.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| PTRY | Buy | PANTRY INC | $9,019,000 | +322.0% | 243,391 | +130.4% | 0.00% | +200.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $8,070,000 | +57.2% | 59,162 | +45.3% | 0.00% | +50.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP S | $7,624,000 | +30.4% | 176,690 | +3.9% | 0.00% | +50.0% |
| 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% |
| 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% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $8,827,000 | +40.7% | 573,192 | +28.7% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $8,877,000 | +67.4% | 330,116 | +73.1% | 0.00% | +50.0% |
| ODP | Buy | OFFICE DEPOT INC | $6,682,000 | +95.6% | 779,253 | +17.2% | 0.00% | +200.0% |
| 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% |
| 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% |
| IG | Buy | IGI INC | $6,940,000 | +100.1% | 788,587 | +111.9% | 0.00% | +200.0% |
| 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% | – |
| 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% |
| 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% |
| STN | Buy | STANTEC INC | $7,621,000 | -38.1% | 277,390 | +47.7% | 0.00% | -40.0% |
| New | STARWOOD PRPRTY TRUST(STWD) CVconvert | $7,613,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,538,000 | +33.8% | 140,824 | +5.8% | 0.00% | +50.0% |
| 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% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOT RT C | $8,058,000 | -0.1% | 289,347 | +14.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $8,939,000 | +32.7% | 648,685 | +18.0% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $6,952,000 | +18.4% | 78,583 | +13.6% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $5,911,000 | -7.5% | 115,641 | +1.4% | 0.00% | -33.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $5,424,000 | +33.3% | 76,060 | +14.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| NYT | Buy | NEW YORK TIMES CO | $6,150,000 | +301.7% | 465,192 | +240.9% | 0.00% | +100.0% |
| 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% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $3,956,000 | +19.0% | 91,892 | +5.2% | 0.00% | +100.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST C | $4,813,000 | -1.6% | 359,467 | +3.4% | 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% |
| 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% |
| MIN | Buy | MFS INTERMEDIATE INC TRUST CF | $5,685,000 | +16.5% | 1,189,387 | +22.1% | 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% | – |
| MYF | Buy | BLACKROCK MUNIYIELD FL FUND CE | $4,296,000 | +17.9% | 277,509 | +11.9% | 0.00% | +100.0% |
| 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% |
| PVAHQ | Buy | PENN VA CORP | $3,933,000 | +112.5% | 588,815 | +304.2% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BANKING ADR | $5,408,000 | +4.6% | 201,056 | +9.3% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TR | $6,347,000 | +28.5% | 270,566 | +9.2% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD INSURED CE | $6,045,000 | +41.7% | 429,650 | +38.0% | 0.00% | 0.0% |
| IRF | Buy | INTL RECTIFIER CORP | $4,766,000 | +20.7% | 119,437 | +18.7% | 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% |
| 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% |
| NAVG | Buy | NAVIGATORS GROUP INC | $4,821,000 | +34.4% | 65,737 | +12.7% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS | $5,713,000 | +9.6% | 1,149,365 | +37.4% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CATM | Buy | CARDTRONICS INC | $4,555,000 | +26.0% | 118,068 | +15.0% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $5,341,000 | +15.4% | 129,605 | +3.4% | 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% |
| 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% |
| 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% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $4,004,000 | -16.3% | 83,626 | +26.6% | 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% |
| Buy | MOLINA HEALTHCARE INC(MOH) CVTconvert | $6,341,000 | +111.8% | 5,700,000 | +90.0% | 0.00% | +100.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $4,421,000 | +3.3% | 77,042 | +11.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $5,732,000 | +89.6% | 86,021 | +60.9% | 0.00% | +100.0% |
| 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% |
| UIL | Buy | UIL HOLDINGS CORPORATION | $5,908,000 | +23.8% | 135,705 | +0.6% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $3,962,000 | +101.5% | 104,100 | +31.5% | 0.00% | +100.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,899,000 | +23.5% | 121,327 | +7.8% | 0.00% | +100.0% |
| 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% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,073,000 | +21.0% | 145,430 | +2.1% | 0.00% | 0.0% |
| 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% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $5,116,000 | +48.3% | 413,913 | +41.0% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $4,209,000 | +31.1% | 152,675 | +13.7% | 0.00% | +100.0% |
| CKH | Buy | SEACOR SMIT INC | $3,940,000 | +4.1% | 53,362 | +5.5% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $5,130,000 | +51.6% | 338,620 | +8.6% | 0.00% | +100.0% |
| 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% |
| 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% | – | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $5,258,000 | +25.3% | 94,785 | +13.7% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TR | $5,707,000 | +25.8% | 118,583 | +8.9% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $4,761,000 | +11.3% | 58,068 | +2.7% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $5,162,000 | +53.8% | 69,484 | +24.0% | 0.00% | +100.0% |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPPOR C | $5,134,000 | +35.3% | 196,568 | +46.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADR | $4,539,000 | -15.0% | 1,931,387 | +12.5% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST CF | $6,353,000 | -3.7% | 1,210,207 | +0.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $4,753,000 | +15.7% | 328,718 | +13.9% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $5,418,000 | +47.1% | 83,911 | +3.8% | 0.00% | +100.0% |
| EXL | Buy | EXCEL TRUST INC | $4,967,000 | +44.1% | 370,919 | +26.7% | 0.00% | +100.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $5,977,000 | +240.8% | 143,707 | +168.4% | 0.00% | +100.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUND CE | $6,177,000 | +25.8% | 368,577 | +26.9% | 0.00% | 0.0% |
| 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% |
| AVT | Buy | AVNET INC | $4,440,000 | +12.0% | 103,205 | +8.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCOME | $4,179,000 | +34.1% | 366,334 | +43.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| NQS | Buy | NUVEEN SELECT QUALTY MUNI FD C | $6,308,000 | +37.3% | 451,896 | +34.4% | 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% |
| 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% |
| 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% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNE | $5,258,000 | -50.8% | 1,660,423 | +0.4% | 0.00% | -50.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CORP | $2,944,000 | +109.2% | 126,859 | +57.9% | 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RDNT | Buy | RADNET INC | $3,334,000 | +34.4% | 390,433 | +4.2% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $1,818,000 | +43.1% | 17,511 | +8.5% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $3,799,000 | +24.2% | 172,610 | +19.7% | 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% |
| 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% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,824,000 | -13.4% | 61,709 | +1.8% | 0.00% | -50.0% |
| RIO | Buy | RIO TINTO PLC ADR | $2,688,000 | -5.3% | 58,365 | +1.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI E | $1,996,000 | +0.3% | 58,516 | +7.5% | 0.00% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CONV SEC ETF | $2,523,000 | +8.1% | 53,798 | +14.4% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $1,589,000 | +16.9% | 29,288 | +16.8% | 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% | – |
| DAKT | Buy | DAKTRONICS INC | $1,690,000 | +15.5% | 135,092 | +13.5% | 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% |
| AXLL | Buy | AXIALL CORP | $2,517,000 | +30.3% | 59,256 | +9.9% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL | $3,328,000 | +22.9% | 81,865 | +16.5% | 0.00% | 0.0% |
| SKYS | New | SKY SOLAR HOLDINGS LTD SKYS AD | $3,667,000 | – | 288,257 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS LANCE INC | $3,212,000 | +61.9% | 105,128 | +40.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| STMP | Buy | STAMPS.COM INC | $3,830,000 | +201.1% | 79,798 | +99.2% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $2,199,000 | +125.8% | 128,896 | +64.9% | 0.00% | – |
| 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% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,791,000 | +18.4% | 161,513 | +0.8% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| DUC | Buy | DUFF & PHELPS UTIL & CORP BD C | $2,225,000 | +29.8% | 226,826 | +29.6% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $3,200,000 | +63.9% | 112,403 | +52.0% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,581,000 | +15.1% | 46,143 | +4.8% | 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% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $2,490,000 | +41.7% | 197,316 | +10.9% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,784,000 | +16.1% | 104,422 | +19.3% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $1,580,000 | +24.8% | 66,081 | +3.8% | 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% |
| USAK | Buy | USA TRUCK INC | $1,509,000 | +68.8% | 53,118 | +4.2% | 0.00% | – |
| 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% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,195,000 | +10.5% | 187,842 | +7.0% | 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% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,729,000 | -6.8% | 1,880,513 | +51.7% | 0.00% | -50.0% |
| EVM | Buy | EATON VANCE INSURED CAL MUN CE | $3,340,000 | +23.2% | 283,731 | +18.8% | 0.00% | 0.0% |
| 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% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,184,000 | +7.2% | 137,388 | +5.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,904,000 | +55.1% | 170,884 | +29.5% | 0.00% | 0.0% |
| 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% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $1,419,000 | +22.4% | 182,871 | +7.1% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $1,468,000 | -3.6% | 59,100 | +6.5% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,817,000 | +48.0% | 22,138 | +8.8% | 0.00% | – |
| 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% |
| GDF | Buy | WESTERN ASSET GLOBAL PARTNER C | $2,241,000 | +224.3% | 228,648 | +244.0% | 0.00% | – |
| 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% |
| 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% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,899,000 | +24.0% | 80,779 | +1.6% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $1,583,000 | +158.7% | 279,211 | +125.5% | 0.00% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,246,000 | +27.0% | 69,173 | +8.1% | 0.00% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUNI INCOME CF | $3,468,000 | +18.6% | 255,757 | +18.2% | 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% | – |
| 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% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $1,389,000 | -3.8% | 66,197 | +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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| FOE | Buy | FERRO CORP | $3,745,000 | +17.4% | 288,948 | +31.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $3,722,000 | +3108.6% | 117,869 | +3001.8% | 0.00% | – |
| 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% |
| 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% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $1,328,000 | +16.5% | 34,390 | +6.5% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $3,046,000 | +0.9% | 371,456 | +5.1% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD ADR | $3,143,000 | +23.8% | 693,764 | +6.6% | 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% |
| 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% | – |
| GRFS | Buy | GRIFOLS SA-ADR | $2,685,000 | +3096.4% | 78,995 | +3191.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| HRG | Buy | HARBINGER GROUP INC | $1,429,000 | +15.1% | 100,890 | +6.7% | 0.00% | – |
| 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% | – |
| HEI | Buy | HEICO CORP | $3,454,000 | +59.7% | 57,181 | +23.5% | 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% |
| 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% |
| 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% | – | |
| 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% |
| IOSP | Buy | INNOSPEC INC | $2,102,000 | +327.2% | 49,234 | +259.4% | 0.00% | – |
| 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% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $2,108,000 | +14.8% | 79,434 | +6.7% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SERVICES INC | $2,804,000 | +4.2% | 212,256 | +141.0% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $2,096,000 | +42.5% | 125,068 | +0.4% | 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% |
| CBOE | Buy | CBOE HOLDINGS INC | $3,492,000 | +25.5% | 55,062 | +5.9% | 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% |
| 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% | – |
| 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% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,064,000 | +47.8% | 75,757 | +34.7% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $2,842,000 | +80.0% | 167,685 | +99.9% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUND | $2,064,000 | +3.1% | 127,588 | +10.2% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $1,648,000 | +223.1% | 138,852 | +334.1% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $3,469,000 | +3.9% | 86,528 | +1.9% | 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% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR | $2,146,000 | -6.7% | 74,014 | +2.1% | 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% | – |
| 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% | |
| 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% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,743,000 | +184.5% | 85,045 | +116.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MKL | Buy | MARKEL CORP | $1,527,000 | +14.1% | 2,236 | +6.3% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $1,634,000 | +51.4% | 193,184 | +4.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FUND | $2,494,000 | +126.9% | 156,272 | +146.1% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PARTNERS LP HO | $2,234,000 | – | 99,127 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,575,000 | +18.4% | 89,314 | +16.4% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $3,723,000 | -12.7% | 805,717 | +3.9% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,489,000 | +22.1% | 29,982 | +2.5% | 0.00% | – |
| NBTB | Buy | N B T BANCORP INC | $2,591,000 | +16.7% | 98,642 | +0.0% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $3,687,000 | +14.1% | 204,941 | +9.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,905,000 | +25.9% | 28,504 | +14.3% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN C | $1,717,000 | +8.9% | 133,079 | +8.0% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME FU | $2,339,000 | +15.7% | 179,771 | +18.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| OFG | Buy | OFG BANCORP | $2,229,000 | +47.0% | 133,861 | +32.2% | 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% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,518,000 | +0.9% | 412,577 | +5.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,465,000 | +23.7% | 47,334 | +6.6% | 0.00% | – |
| 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% |
| 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% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,796,000 | +19.7% | 72,046 | +13.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $1,375,000 | +10.3% | 98,257 | +4.6% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $3,002,000 | -5.5% | 1,437,391 | +206.2% | 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% |
| 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% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $3,662,000 | +1.4% | 225,326 | +9.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,653,000 | -13.8% | 1,217,577 | +31.8% | 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% | – |
| 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% | – |
| ABGBY | Buy | ABENGOA SA ABGB ADR | $533,000 | -20.1% | 49,001 | +95.3% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TEC | $785,000 | +16.1% | 46,332 | +6.1% | 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% | – |
| 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% | – |
| ABCO | Buy | ADVISORY BOARD CO/ THE | $406,000 | +12.5% | 8,283 | +6.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $87,000 | -72.5% | 100,345 | +5.1% | 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% | – |
| 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% | – |
| 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% | – |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $422,000 | -24.8% | 46,637 | +0.3% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $195,000 | +8.9% | 21,358 | +5.5% | 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% | – |
| ANAD | Buy | ANADIGICS INC | $5,000 | +25.0% | 6,586 | +6.4% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $11,000 | – | 409 | +100.0% | 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% | – |
| 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% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $188,000 | +18.2% | 8,306 | +5.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $229,000 | -12.3% | 152,571 | +5.4% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADR | $442,000 | +0.5% | 29,635 | +14.3% | 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% | – |
| 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% |
| BMA | Buy | BANCO MACRO SA-ADR | $300,000 | +85.2% | 6,871 | +68.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $776,000 | +35.7% | 29,116 | +19.6% | 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% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INC CE | $1,244,000 | +13.0% | 86,664 | +10.0% | 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% | – |
| 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% | – |
| BTH | Buy | BLYTH INC | $633,000 | +15.9% | 69,149 | +2.8% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES | $668,000 | -5.6% | 90,207 | +6.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| BSFT | Buy | BROADSOFT INC | $190,000 | +46.2% | 6,532 | +5.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $1,154,000 | +16.7% | 90,308 | +8.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $438,000 | -29.5% | 10,935 | +4.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $431,000 | +4.1% | 34,962 | +20.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JRJC | New | CHINA FINANCE ONLINE CO-ADR | $251,000 | – | 47,198 | +100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC CG | $113,000 | -19.3% | 74,473 | +5.4% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $499,000 | – | 116,237 | +100.0% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL | $922,000 | +9.9% | 63,777 | +7.8% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $736,000 | +2.6% | 7,725 | +5.1% | 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% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $984,000 | -27.3% | 107,190 | +0.0% | 0.00% | -100.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $283,000 | -4.7% | 15,794 | +5.3% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $364,000 | +26.8% | 27,741 | +7.9% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $626,000 | +15.5% | 14,865 | +5.4% | 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% | – |
| 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% | – |
| 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% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $129,000 | -9.2% | 13,493 | +5.2% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $207,000 | -11.9% | 11,006 | +4.7% | 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% | – |
| 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% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $1,118,000 | -4.0% | 19,321 | +3.6% | 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% | – |
| 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% | – |
| 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% | – |
| CRTO | Buy | CRITEO SA ADR | $1,170,000 | +60.5% | 28,955 | +33.6% | 0.00% | – |
| CULP | Buy | CULP INC | $5,000 | +25.0% | 249 | +5.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ELRC | Buy | ELECTRO RENT CORP | $321,000 | +10.3% | 22,855 | +8.2% | 0.00% | – |
| 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% | – |
| ICAYY | Buy | EMPRESAS ICA SAB DE CV -SPONS | $1,149,000 | +41.3% | 233,564 | +98.9% | 0.00% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $31,000 | – | 6,464 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $1,086,000 | +14.9% | 67,525 | +6.2% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,176,000 | – | 43,036 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $236,000 | +30.4% | 8,318 | +58.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FTEK | Buy | FUEL TECH INC | $66,000 | -2.9% | 17,186 | +6.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $277,000 | +32.5% | 3,110 | +5.3% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC | $534,000 | +31.2% | 36,267 | +2.3% | 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% | – |
| 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% | – | |
| 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% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $337,000 | +28.1% | 11,031 | +8.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $305,000 | +9.3% | 17,779 | +8.3% | 0.00% | – |
| 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% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $533,000 | -4.3% | 40,520 | +6.8% | 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% | – |
| GRAM | New | GRANA Y MONTERO SA SPON ADR | $23,000 | – | 1,835 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INC | $156,000 | -47.5% | 86,001 | +6.2% | 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% | – |
| 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% | – |
| 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% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $84,000 | +16.7% | 21,849 | +21.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INCR | New | INC RESEARCH HOLDINGS INC | $1,027,000 | – | 39,965 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $70,000 | – | 7,545 | +100.0% | 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% | – |
| INAP | Buy | INTERNAP CORP | $681,000 | +16.0% | 85,535 | +0.6% | 0.00% | – |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $837,000 | +6.5% | 26,432 | +6.4% | 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% | – |
| 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% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND | $56,000 | – | 448 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JMEI | New | JUMEI INTERNATIONAL HOLDING LT | $448,000 | – | 32,911 | +100.0% | 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% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $4,000 | +33.3% | 310 | +5.4% | 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% | – |
| 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% | – |
| 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% | – |
| KNL | Buy | KNOLL INC | $1,184,000 | +30.0% | 55,914 | +6.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $508,000 | +23.6% | 140,207 | +16.0% | 0.00% | – |
| 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% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $255,000 | +17.5% | 37,581 | +5.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $445,000 | +29.4% | 38,063 | +7.8% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $460,000 | +20.7% | 33,325 | +7.2% | 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% | – |
| 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% | – |
| 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% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $2,000 | – | 58 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO CL A | $918,000 | +0.2% | 11,296 | +5.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $92,000 | +29.6% | 7,241 | +14.3% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASA - ADR | $84,000 | +6.3% | 6,167 | +9.9% | 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% | – |
| MNI | Buy | MCCLATCHY COMPANY CL A | $859,000 | +7.1% | 258,701 | +8.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $446,000 | +26.0% | 19,342 | +7.1% | 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% | – |
| 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% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $385,000 | +17.7% | 34,770 | +7.6% | 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% | – |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX | $191,000 | +25.7% | 17,021 | +4.8% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $301,000 | +0.3% | 16,274 | +5.3% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $62,000 | -3.1% | 2,201 | +36.3% | 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% | – |
| 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% | – |
| 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% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP IN | $905,000 | – | 55,004 | +100.0% | 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% | – |
| 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% | – |
| NMR | Buy | NOMURA HOLDINGS INC ADR | $712,000 | -3.5% | 125,563 | +0.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $218,000 | +13.5% | 12,725 | +5.2% | 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% | – |
| OFLX | New | OMEGA FLEX INC | $1,076,000 | – | 28,452 | +100.0% | 0.00% | – |
| 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% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $1,000 | – | 54 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSTB | Buy | PARK STERLING BANK | $252,000 | +16.7% | 34,347 | +5.2% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $177,000 | +14.2% | 8,530 | +5.1% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $273,000 | +50.0% | 14,624 | +6.0% | 0.00% | – |
| 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% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $733,000 | -23.2% | 196,160 | +15.5% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $168,000 | +9.1% | 3,080 | +5.4% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $627,000 | -5.3% | 59,059 | +6.8% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME F | $779,000 | +15.1% | 41,773 | +17.6% | 0.00% | – |
| 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% | – |
| QLTI | Buy | QLT PHOTOTHERAPEUTICS INC | $185,000 | -6.1% | 46,031 | +5.4% | 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% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $984,000 | +8.3% | 128,278 | +4.9% | 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% | – |
| 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% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADR | $356,000 | +17.9% | 7,476 | +11.8% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $449,000 | +14.2% | 18,674 | +55.0% | 0.00% | – |
| REIS | New | REIS INC | $1,181,000 | – | 45,112 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $853,000 | +11.5% | 29,496 | +4.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIR | Buy | SELECT INCOME REIT | $528,000 | +8.4% | 21,624 | +6.9% | 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% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,160,000 | – | 35,190 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $358,000 | +52.3% | 13,922 | +5.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $197,000 | +10.1% | 11,242 | +5.3% | 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% | – |
| 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% | – |
| SSB | Buy | SOUTH STATE CORP | $712,000 | +29.2% | 10,614 | +7.7% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $670,000 | -11.3% | 23,175 | +2.1% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $249,000 | +18.6% | 47,371 | +5.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $658,000 | +26.8% | 32,950 | +3.1% | 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% | – |
| 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% | – |
| 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% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $836,000 | +2.7% | 20,011 | +18.7% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $297,000 | +32.6% | 8,834 | +5.3% | 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% | – |
| TCF | Buy | TCF FINANCIAL CORP | $1,286,000 | +5.2% | 80,975 | +2.8% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $784,000 | +10.6% | 52,682 | +6.5% | 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% | – |
| TNGO | Buy | TANGOE INC | $1,084,000 | +12.1% | 83,222 | +16.6% | 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% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORS | $313,000 | – | 12,571 | +100.0% | 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% | – |
| TS | Buy | TENARIS SA-ADR | $145,000 | -27.1% | 4,796 | +9.9% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $219,000 | +11.7% | 10,159 | +5.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| TREC | Buy | TRECORA RESOURCES | $5,000 | +25.0% | 322 | +4.2% | 0.00% | – |
| 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% | – |
| TWIN | Buy | TWIN DISC INC | $226,000 | -22.6% | 11,402 | +5.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $13,000 | +18.2% | 464 | +2.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRTA | Buy | PROTHENA CORP PLC | $233,000 | +15.9% | 11,246 | +24.2% | 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% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $678,000 | – | 17,104 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTD | $742,000 | -1.9% | 50,144 | +3.4% | 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% | – |
| 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% | – |
| 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% | – |
| STNR | Buy | STEINER LEISURE LTD | $660,000 | +31.5% | 14,289 | +7.0% | 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% | – |
| 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% | – |
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 |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.