$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,893,058,000 | -2.6% | 62,448,418 | -11.1% | 2.66% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,917,056,000 | -7.3% | 105,856,933 | -7.5% | 1.90% | -10.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,736,802,000 | +10.1% | 98,392,961 | -0.4% | 1.06% | +6.4% |
| INTC | Sell | INTEL CORP | $2,575,868,000 | +0.2% | 70,980,144 | -3.8% | 1.00% | -3.0% |
| CMCSA | Sell | COMCAST CORP CL A | $2,167,313,000 | +7.7% | 37,361,012 | -0.1% | 0.84% | +4.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $2,076,524,000 | -0.5% | 11,402,578 | -10.1% | 0.80% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,023,973,000 | -30.8% | 21,472,246 | -21.8% | 0.78% | -33.0% |
| GOOG | Sell | GOOGLE INC CL C NON-VTG | $1,967,631,000 | -22.2% | 3,737,901 | -14.7% | 0.76% | -24.8% |
| BIDU | Sell | BAIDU INC ADR | $1,962,266,000 | +2.9% | 8,607,569 | -1.5% | 0.76% | -0.4% |
| GOOGL | Sell | GOOGLE INC CL A | $1,940,086,000 | -17.1% | 3,655,989 | -8.0% | 0.75% | -19.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,736,787,000 | +8.2% | 27,023,299 | -0.6% | 0.67% | +4.7% |
| CELG | Sell | CELGENE CORP | $1,671,588,000 | +16.7% | 14,943,571 | -1.2% | 0.65% | +12.9% |
| AMZN | Sell | AMAZON.COM INC | $1,564,888,000 | -15.9% | 5,042,328 | -12.6% | 0.60% | -18.6% |
| EBAY | Sell | EBAY INC | $1,521,379,000 | -7.5% | 27,109,390 | -6.6% | 0.59% | -10.4% |
| PFE | Sell | PFIZER INC | $1,490,787,000 | +5.3% | 47,858,317 | -0.1% | 0.58% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $1,459,202,000 | -9.5% | 19,631,384 | -9.0% | 0.56% | -12.4% |
| MRK | Sell | MERCK & CO. INC. | $1,385,024,000 | -6.5% | 24,388,483 | -2.4% | 0.54% | -9.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,187,859,000 | -0.4% | 32,700,884 | -6.0% | 0.46% | -3.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,165,924,000 | +7.9% | 7,135,834 | -6.9% | 0.45% | +4.4% |
| PLD | Sell | PROLOGIS INC | $1,144,916,000 | +7.9% | 26,607,393 | -5.5% | 0.44% | +4.2% |
| BIIB | Sell | BIOGEN IDEC INC | $1,134,697,000 | -4.1% | 3,342,751 | -6.6% | 0.44% | -7.4% |
| VIAB | Sell | VIACOM INC CL B NON-VTG | $1,112,222,000 | -4.8% | 14,780,364 | -2.6% | 0.43% | -7.7% |
| TWC | Sell | TIME WARNER CABLE | $1,055,045,000 | -2.7% | 6,938,349 | -8.2% | 0.41% | -5.8% |
| WFC | Sell | WELLS FARGO & CO | $1,008,379,000 | -21.4% | 18,394,347 | -25.6% | 0.39% | -23.8% |
| HCN | Sell | HEALTH CARE REIT INC | $986,665,000 | +2.2% | 13,039,066 | -15.8% | 0.38% | -1.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $953,637,000 | +4.9% | 38,267,942 | -9.0% | 0.37% | +1.4% |
| PSA | Sell | PUBLIC STORAGE | $899,937,000 | +2.9% | 4,868,473 | -7.7% | 0.35% | -0.3% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $892,200,000 | -15.7% | 782,488 | -14.3% | 0.34% | -18.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $880,822,000 | +7.9% | 6,844,522 | -3.0% | 0.34% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $869,455,000 | +3.2% | 8,795,681 | -2.3% | 0.34% | 0.0% |
| T | Sell | AT&T INC | $847,780,000 | -8.0% | 25,239,068 | -3.5% | 0.33% | -10.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $773,675,000 | +11.1% | 3,744,800 | -3.9% | 0.30% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $766,412,000 | -9.1% | 16,383,343 | -2.8% | 0.30% | -12.2% |
| DISH | Sell | DISH NETWORK CORP-A | $723,816,000 | +1.3% | 9,930,231 | -10.2% | 0.28% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $720,493,000 | -24.1% | 7,127,256 | -35.2% | 0.28% | -26.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $706,333,000 | +1.2% | 12,339,861 | -7.5% | 0.27% | -2.2% |
| YHOO | Sell | YAHOO INC | $683,822,000 | +6.7% | 13,538,346 | -13.9% | 0.26% | +3.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $680,304,000 | -2.7% | 13,082,746 | -4.4% | 0.26% | -5.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $678,479,000 | -11.9% | 10,634,452 | -1.5% | 0.26% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $676,455,000 | -7.4% | 11,459,522 | -19.7% | 0.26% | -10.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $666,478,000 | -1.2% | 16,607,990 | -12.7% | 0.26% | -4.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A | $656,276,000 | +3.0% | 17,088,278 | -8.0% | 0.25% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $645,897,000 | +4.8% | 17,996,545 | -7.0% | 0.25% | +1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $644,934,000 | -19.1% | 12,062,733 | -27.9% | 0.25% | -21.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $641,972,000 | +3.4% | 4,528,907 | -8.6% | 0.25% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $638,781,000 | -3.7% | 7,661,999 | -4.1% | 0.25% | -6.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $622,675,000 | -18.9% | 8,565,008 | -22.8% | 0.24% | -21.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $613,934,000 | -13.9% | 20,335,667 | -16.2% | 0.24% | -16.8% |
| ALL | Sell | ALLSTATE CORP | $604,197,000 | +1.2% | 8,600,667 | -11.6% | 0.23% | -2.1% |
| MDT | Sell | MEDTRONIC INC | $588,354,000 | +15.4% | 8,148,919 | -0.9% | 0.23% | +11.3% |
| CAG | Sell | CONAGRA FOODS INC | $588,716,000 | +9.3% | 16,227,014 | -0.5% | 0.23% | +5.6% |
| GLW | Sell | CORNING INC | $584,053,000 | +9.9% | 25,471,125 | -7.3% | 0.23% | +6.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $579,741,000 | +4.4% | 3,133,230 | -6.4% | 0.22% | +0.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $569,007,000 | -21.3% | 7,058,779 | -6.2% | 0.22% | -23.9% |
| CVS | Sell | CVS HEALTH CORP | $551,959,000 | -18.2% | 5,731,080 | -32.4% | 0.21% | -21.1% |
| TWX | Sell | TIME WARNER INC | $535,653,000 | +8.3% | 6,270,797 | -4.6% | 0.21% | +5.1% |
| O | Sell | REALTY INCOME CORP | $535,359,000 | +14.7% | 11,221,122 | -2.0% | 0.21% | +11.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $530,350,000 | +7.6% | 3,973,846 | -4.5% | 0.20% | +4.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $531,670,000 | +6.5% | 7,400,719 | -8.7% | 0.20% | +3.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $516,659,000 | +10.5% | 6,918,301 | -2.8% | 0.20% | +7.0% |
| BHI | Sell | BAKER HUGHES INC | $501,102,000 | -21.0% | 8,937,099 | -8.3% | 0.19% | -23.3% |
| SNY | Sell | SANOFI | $501,008,000 | -29.4% | 10,984,608 | -12.6% | 0.19% | -31.4% |
| A309PS | Sell | DIRECTV | $495,303,000 | -10.5% | 5,712,849 | -10.7% | 0.19% | -13.6% |
| DDR | Sell | DDR CORP | $475,302,000 | +1.5% | 25,887,868 | -7.5% | 0.18% | -1.6% |
| BRCM | Sell | BROADCOM CORP CL A | $471,955,000 | -5.8% | 10,892,114 | -12.1% | 0.18% | -9.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $442,498,000 | +1.2% | 18,615,830 | -9.2% | 0.17% | -2.3% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $443,447,000 | +16.1% | 15,764,232 | -2.8% | 0.17% | +11.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $437,295,000 | +10.3% | 11,107,311 | -3.1% | 0.17% | +7.0% |
| TRI | Sell | THOMSON REUTERS CORP | $435,521,000 | -1.6% | 10,798,882 | -11.0% | 0.17% | -5.1% |
| AON | Sell | AON PLC | $430,317,000 | -0.8% | 4,537,774 | -8.3% | 0.17% | -4.0% |
| DIS | Sell | THE WALT DISNEY CO | $415,836,000 | +2.0% | 4,414,856 | -3.6% | 0.16% | -1.2% |
| RLJ | Sell | RLJ LODGING TRUST | $409,092,000 | +8.5% | 12,200,767 | -7.9% | 0.16% | +4.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $409,172,000 | -50.4% | 35,735,604 | -9.9% | 0.16% | -52.0% |
| HAL | Sell | HALLIBURTON CO | $404,818,000 | -55.2% | 10,292,888 | -26.5% | 0.16% | -56.8% |
| HCA | Sell | HCA HOLDINGS INC | $401,994,000 | -3.2% | 5,477,504 | -7.0% | 0.16% | -6.6% |
| UDR | Sell | UDR INC | $401,714,000 | +4.3% | 13,034,238 | -7.8% | 0.16% | +0.6% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $398,380,000 | +11.5% | 3,384,424 | -5.3% | 0.15% | +7.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $384,624,000 | -11.2% | 9,480,505 | -15.2% | 0.15% | -13.9% |
| RTN | Sell | RAYTHEON COMPANY | $385,053,000 | -7.8% | 3,559,701 | -13.4% | 0.15% | -10.8% |
| PCG | Sell | PG&E CORP | $377,855,000 | +13.1% | 7,097,186 | -4.3% | 0.15% | +9.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $378,530,000 | +2.6% | 4,851,097 | -8.1% | 0.15% | -0.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $376,495,000 | +7.4% | 7,026,799 | -4.3% | 0.14% | +3.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $371,072,000 | -8.1% | 7,046,561 | -21.8% | 0.14% | -11.2% |
| EXC | Sell | EXELON CORPORATION | $365,946,000 | +6.5% | 9,869,098 | -2.1% | 0.14% | +2.9% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $365,843,000 | +8.7% | 9,039,860 | -8.0% | 0.14% | +5.2% |
| HAR | Sell | HARMAN INTERNATIONAL | $364,833,000 | -0.4% | 3,418,922 | -8.5% | 0.14% | -3.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $364,162,000 | +10.7% | 7,268,865 | -0.6% | 0.14% | +7.6% |
| M | Sell | MACY'S INC | $363,139,000 | +0.9% | 5,523,054 | -10.7% | 0.14% | -2.8% |
| MYL | Sell | MYLAN INC | $348,911,000 | +19.8% | 6,189,657 | -3.3% | 0.14% | +16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $344,037,000 | +11.0% | 2,472,244 | -9.2% | 0.13% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $338,433,000 | +7.2% | 6,095,682 | -4.4% | 0.13% | +4.0% |
| ROST | Sell | ROSS STORES INC | $335,362,000 | +15.2% | 3,557,840 | -7.6% | 0.13% | +12.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $330,559,000 | +15.2% | 1,716,117 | -10.0% | 0.13% | +11.3% |
| ILMN | Sell | ILLUMINA INC | $331,772,000 | +5.9% | 1,797,445 | -6.0% | 0.13% | +2.4% |
| PPL | Sell | PPL CORPORATION | $325,550,000 | -31.6% | 8,960,905 | -38.2% | 0.13% | -33.7% |
| SLG | Sell | SL GREEN REALTY CORP REIT | $319,060,000 | -8.0% | 2,680,732 | -21.6% | 0.12% | -10.9% |
| KIM | Sell | KIMCO REALTY CORP | $318,916,000 | +6.0% | 12,685,647 | -7.6% | 0.12% | +2.5% |
| MNST | Sell | MONSTER BEVERAGE CORP MNST | $317,075,000 | +12.9% | 2,926,395 | -4.5% | 0.12% | +8.9% |
| SYY | Sell | SYSCO CORP | $312,444,000 | -0.5% | 7,872,120 | -4.8% | 0.12% | -3.2% |
| HD | Sell | HOME DEPOT INC | $310,756,000 | -24.7% | 2,960,428 | -34.2% | 0.12% | -27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $310,810,000 | +7.3% | 2,069,994 | -1.3% | 0.12% | +3.4% |
| UNP | Sell | UNION PACIFIC CORP | $309,381,000 | +0.0% | 2,597,002 | -9.0% | 0.12% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $309,347,000 | +8.5% | 2,782,654 | -4.1% | 0.12% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $307,256,000 | -0.0% | 1,595,562 | -5.1% | 0.12% | -3.3% |
| EIX | Sell | EDISON INTERNATIONAL | $305,129,000 | -19.7% | 4,659,878 | -31.4% | 0.12% | -22.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $304,683,000 | -0.5% | 6,681,660 | -3.1% | 0.12% | -3.3% |
| AA | Sell | ALCOA INC | $302,484,000 | -17.4% | 19,156,729 | -15.8% | 0.12% | -19.9% |
| FFIV | Sell | F5 NETWORKS INC | $297,406,000 | -16.6% | 2,279,594 | -24.1% | 0.12% | -19.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $295,922,000 | -7.2% | 2,671,738 | -7.1% | 0.11% | -10.2% |
| DOW | Sell | DOW CHEMICAL | $291,783,000 | -38.8% | 6,397,367 | -29.6% | 0.11% | -40.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $288,855,000 | +5.1% | 3,104,638 | -1.1% | 0.11% | +1.8% |
| TSLA | Sell | TESLA MOTORS INC | $286,811,000 | -20.4% | 1,289,565 | -13.2% | 0.11% | -22.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $284,714,000 | -11.9% | 15,112,116 | -17.5% | 0.11% | -14.7% |
| ACE | Sell | ACE LTD | $284,085,000 | +1.5% | 2,472,883 | -7.3% | 0.11% | -1.8% |
| KR | Sell | KROGER CO | $271,604,000 | +13.2% | 4,229,928 | -8.3% | 0.10% | +9.4% |
| TRV | Sell | TRAVELERS COS INC-THE | $270,055,000 | -7.2% | 2,551,305 | -17.6% | 0.10% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $266,216,000 | -4.5% | 5,766,018 | -8.5% | 0.10% | -7.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $265,651,000 | -3.1% | 2,399,733 | -14.8% | 0.10% | -5.5% |
| CSX | Sell | CSX CORP | $263,880,000 | +3.9% | 7,283,442 | -8.0% | 0.10% | +1.0% |
| EMC | Sell | EMC CORP/MASS | $261,338,000 | -12.4% | 8,787,421 | -13.8% | 0.10% | -15.1% |
| ETR | Sell | ENTERGY CORP | $259,833,000 | +11.5% | 2,970,212 | -1.4% | 0.10% | +7.5% |
| INTU | Sell | INTUIT INC | $251,313,000 | -17.0% | 2,726,035 | -21.1% | 0.10% | -19.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $247,864,000 | -4.8% | 4,297,973 | -11.6% | 0.10% | -7.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $243,102,000 | +3.8% | 2,143,370 | -8.0% | 0.09% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $243,479,000 | -7.9% | 2,188,381 | -13.5% | 0.09% | -11.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $242,272,000 | +6.5% | 1,072 | -2.5% | 0.09% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,695,000 | -28.0% | 11,994,764 | -25.7% | 0.09% | -30.6% |
| SNDK | Sell | SANDISK CORP | $241,682,000 | -11.6% | 2,466,650 | -11.6% | 0.09% | -14.7% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $237,317,000 | -9.5% | 6,471,696 | -20.5% | 0.09% | -12.4% |
| SYK | Sell | STRYKER CORP | $238,292,000 | +11.9% | 2,526,145 | -4.2% | 0.09% | +8.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $234,513,000 | -8.3% | 2,087,911 | -9.5% | 0.09% | -10.8% |
| EOG | Sell | EOG RESOURCES INC | $234,042,000 | -28.8% | 2,542,008 | -23.5% | 0.09% | -31.3% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $233,992,000 | -15.8% | 3,327,530 | -5.7% | 0.09% | -18.9% |
| ADSK | Sell | AUTODESK INC | $232,632,000 | -14.2% | 3,873,315 | -21.3% | 0.09% | -16.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $229,508,000 | -10.7% | 1,467,910 | -16.4% | 0.09% | -13.6% |
| PPG | Sell | PPG INDUSTRIES INC | $229,532,000 | -20.6% | 993,000 | -32.4% | 0.09% | -22.6% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1K ET | $230,900,000 | -4.5% | 2,525,435 | -8.2% | 0.09% | -8.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $224,562,000 | -26.7% | 19,664,017 | -23.3% | 0.09% | -28.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $224,153,000 | +5.6% | 3,370,742 | -9.1% | 0.09% | +2.4% |
| PCAR | Sell | PACCAR INC | $224,551,000 | +7.6% | 3,301,748 | -10.1% | 0.09% | +4.8% |
| CME | Sell | CME GROUP INC | $225,754,000 | -1.0% | 2,546,585 | -10.7% | 0.09% | -4.4% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $225,030,000 | +13.3% | 7,486,044 | -7.1% | 0.09% | +10.1% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $223,067,000 | -8.8% | 1,684,862 | -10.4% | 0.09% | -12.2% |
| NFLX | Sell | NETFLIX.COM INC | $219,872,000 | -35.0% | 643,634 | -14.2% | 0.08% | -37.0% |
| CAH | Sell | CARDINAL HEALTH INC | $220,223,000 | -38.0% | 2,727,920 | -42.4% | 0.08% | -40.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $218,905,000 | -17.7% | 765,260 | -28.6% | 0.08% | -19.8% |
| KEY | Sell | KEYCORP | $213,630,000 | +3.6% | 15,368,999 | -0.6% | 0.08% | +1.2% |
| V | Sell | VISA INC-CLASS A SHARES | $215,231,000 | +5.3% | 820,864 | -14.3% | 0.08% | +1.2% |
| ACN | Sell | ACCENTURE PLC - CL A | $212,921,000 | +6.2% | 2,384,063 | -3.3% | 0.08% | +2.5% |
| CERN | Sell | CERNER CORP | $209,961,000 | -3.1% | 3,247,141 | -10.7% | 0.08% | -6.9% |
| PLW | Sell | POWERSHARES 1-30 LADDERED TP E | $204,880,000 | +0.2% | 6,223,572 | -4.4% | 0.08% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $201,087,000 | +13.5% | 3,179,252 | -0.8% | 0.08% | +9.9% |
| SIAL | Sell | SIGMA-ALDRICH | $199,429,000 | -31.0% | 1,452,833 | -31.6% | 0.08% | -33.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $200,517,000 | -1.3% | 10,506,718 | -0.4% | 0.08% | -4.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $194,379,000 | -7.4% | 2,968,078 | -9.0% | 0.08% | -10.7% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $191,898,000 | +7.0% | 7,911,740 | -0.3% | 0.07% | +2.8% |
| STI | Sell | SUNTRUST BANKS INC | $192,466,000 | +4.6% | 4,593,473 | -5.1% | 0.07% | +1.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $189,769,000 | -0.3% | 3,388,123 | -3.8% | 0.07% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $189,197,000 | -15.4% | 1,283,647 | -24.4% | 0.07% | -18.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC REIT | $186,753,000 | +7.6% | 4,217,542 | -5.5% | 0.07% | +4.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $186,875,000 | -29.4% | 3,741,199 | -6.1% | 0.07% | -32.1% |
| WYNN | Sell | WYNN RESORTS LTD | $183,063,000 | -30.0% | 1,230,583 | -11.9% | 0.07% | -31.7% |
| REG | Sell | REGENCY CENTERS CORP | $179,981,000 | +4.3% | 2,821,902 | -12.0% | 0.07% | +1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $181,224,000 | +4.6% | 342,620 | -8.6% | 0.07% | +1.4% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $179,332,000 | -8.7% | 3,325,881 | -7.3% | 0.07% | -11.5% |
| FISV | Sell | FISERV INC | $176,107,000 | -20.0% | 2,481,416 | -27.2% | 0.07% | -22.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $175,578,000 | -9.2% | 50,165,288 | -9.5% | 0.07% | -11.7% |
| DRE | Sell | DUKE REALTY CORP | $175,390,000 | +2.7% | 8,682,688 | -12.7% | 0.07% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $170,425,000 | +18.4% | 3,380,103 | -10.5% | 0.07% | +15.8% |
| ALTR | Sell | ALTERA CORPORATION | $171,435,000 | -2.7% | 4,640,904 | -5.8% | 0.07% | -5.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $167,189,000 | +9.2% | 1,608,496 | -6.6% | 0.06% | +6.6% |
| Sell | ANTHEM INC(ANTM) CVT 2.75 10-4convert | $167,550,000 | +2.7% | 97,342,000 | -1.8% | 0.06% | 0.0% | |
| MON | Sell | MONSANTO COMPANY | $166,620,000 | +4.0% | 1,394,656 | -2.0% | 0.06% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $162,698,000 | +0.2% | 2,135,996 | -13.4% | 0.06% | -3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $162,975,000 | -0.8% | 978,125 | -9.9% | 0.06% | -4.5% |
| CP | Sell | CP RAILWAY LIMITED | $162,598,000 | -8.5% | 843,876 | -1.4% | 0.06% | -11.3% |
| XLNX | Sell | XILINX INC | $162,925,000 | -4.8% | 3,763,567 | -6.8% | 0.06% | -7.4% |
| SNA | Sell | SNAP-ON INC | $159,853,000 | +3.8% | 1,169,023 | -8.1% | 0.06% | +1.6% |
| SFG | Sell | STANCORP FINL GROUP INC | $161,134,000 | +9.2% | 2,306,532 | -1.2% | 0.06% | +5.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $154,648,000 | +6.8% | 1,072,232 | -3.6% | 0.06% | +3.4% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $155,078,000 | -3.0% | 4,709,300 | -13.6% | 0.06% | -6.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $152,612,000 | +7.1% | 9,089,452 | -6.2% | 0.06% | +3.5% |
| LM | Sell | LEGG MASON INC | $151,497,000 | +0.6% | 2,838,639 | -3.6% | 0.06% | -1.7% |
| EGP | Sell | EASTGROUP PROPERTIES | $150,722,000 | -4.3% | 2,380,315 | -8.4% | 0.06% | -7.9% |
| NHI | Sell | NATIONAL HEALTH INVESTORS REIT | $146,526,000 | +16.9% | 2,094,418 | -4.5% | 0.06% | +14.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $148,328,000 | -5.6% | 2,148,304 | -2.1% | 0.06% | -9.5% |
| PH | Sell | PARKER HANNIFIN CORP | $146,792,000 | +8.1% | 1,138,363 | -4.3% | 0.06% | +5.6% |
| MDVN | Sell | MEDIVATION INC | $146,760,000 | -11.2% | 1,473,329 | -11.8% | 0.06% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $143,804,000 | -37.3% | 2,082,301 | -30.5% | 0.06% | -39.1% |
| CA | Sell | CA INC | $144,782,000 | -8.2% | 4,754,773 | -15.8% | 0.06% | -11.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $145,892,000 | +5.5% | 5,873,337 | -5.5% | 0.06% | +1.8% |
| PRGO | Sell | PERRIGO COMPANY PLC | $144,522,000 | +7.0% | 864,574 | -3.9% | 0.06% | +3.7% |
| NVDA | Sell | NVIDIA CORP | $141,231,000 | -2.0% | 7,043,929 | -9.8% | 0.06% | -5.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $143,630,000 | -13.1% | 4,882,058 | -15.7% | 0.06% | -16.7% |
| WPG | Sell | WASHINGTON PRIME GROUP COM | $142,202,000 | -7.6% | 8,257,923 | -6.2% | 0.06% | -9.8% |
| ROVI | Sell | ROVI CORP | $140,604,000 | +8.3% | 6,224,129 | -5.3% | 0.05% | +3.8% |
| S | Sell | SPRINT CORP | $139,686,000 | -70.2% | 33,659,070 | -54.5% | 0.05% | -71.1% |
| FAST | Sell | FASTENAL CO | $138,818,000 | -3.3% | 2,918,787 | -8.7% | 0.05% | -5.3% |
| CFN | Sell | CAREFUSION CORP | $139,848,000 | +12.5% | 2,356,702 | -14.2% | 0.05% | +8.0% |
| HSIC | Sell | SCHEIN HENRY INC | $140,669,000 | +10.9% | 1,033,193 | -5.1% | 0.05% | +5.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $140,063,000 | -8.3% | 1,846,339 | -2.2% | 0.05% | -11.5% |
| AAP | Sell | ADVANCE AUTO PARTS | $137,991,000 | +18.0% | 866,350 | -3.4% | 0.05% | +12.8% |
| WAT | Sell | WATERS CORP | $138,317,000 | +3.4% | 1,227,094 | -9.1% | 0.05% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $136,935,000 | +5.6% | 645,187 | -0.3% | 0.05% | +1.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $136,103,000 | -66.1% | 4,752,187 | -57.0% | 0.05% | -66.9% |
| K | Sell | KELLOGG CO | $138,253,000 | -21.1% | 2,112,682 | -25.8% | 0.05% | -24.3% |
| AOS | Sell | SMITH AO | $138,317,000 | +13.2% | 2,451,985 | -5.1% | 0.05% | +8.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $137,949,000 | +3.3% | 3,387,762 | -15.2% | 0.05% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $135,588,000 | -2.7% | 2,153,566 | -7.6% | 0.05% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $132,622,000 | -28.0% | 1,202,165 | -15.8% | 0.05% | -31.1% |
| MAT | Sell | MATTEL INC | $128,420,000 | -4.7% | 4,149,940 | -5.6% | 0.05% | -7.4% |
| CHE | Sell | CHEMED CORP | $127,570,000 | -2.5% | 1,207,257 | -5.0% | 0.05% | -5.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $124,000,000 | +0.9% | 757,348 | -1.1% | 0.05% | -2.0% |
| NBR | Sell | NABORS INDS LTD | $124,859,000 | -52.3% | 9,619,344 | -16.3% | 0.05% | -53.8% |
| CMS | Sell | CMS ENERGY CORP | $123,745,000 | +9.8% | 3,560,978 | -6.3% | 0.05% | +6.7% |
| GRMN | Sell | GARMIN LTD | $122,613,000 | -12.6% | 2,320,912 | -14.0% | 0.05% | -16.1% |
| GRA | Sell | W.R. GRACE & CO | $120,670,000 | -11.1% | 1,265,010 | -15.3% | 0.05% | -13.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $118,385,000 | +1.6% | 2,653,756 | -7.6% | 0.05% | -2.1% |
| EQIX | Sell | EQUINIX INC | $118,571,000 | -10.2% | 522,961 | -15.8% | 0.05% | -13.2% |
| COH | Sell | COACH INC | $116,574,000 | +5.3% | 3,103,641 | -0.2% | 0.04% | +2.3% |
| BAP | Sell | CREDICORP LTD | $116,213,000 | +3.3% | 725,520 | -1.1% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $117,267,000 | -30.4% | 1,149,567 | -24.1% | 0.04% | -32.8% |
| RYN | Sell | RAYONIER INC | $116,062,000 | -21.8% | 4,154,008 | -12.8% | 0.04% | -23.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $114,877,000 | +20.2% | 1,579,929 | -4.0% | 0.04% | +15.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $111,019,000 | +20.5% | 2,492,575 | -3.2% | 0.04% | +16.2% |
| CRAY | Sell | CRAY INC | $110,343,000 | +22.9% | 3,200,200 | -6.4% | 0.04% | +19.4% |
| PX | Sell | PRAXAIR INC | $111,671,000 | -39.2% | 861,928 | -39.4% | 0.04% | -41.1% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC | $110,884,000 | +5.3% | 1,246,178 | -0.1% | 0.04% | +2.4% |
| NKE | Sell | NIKE INC | $110,134,000 | -38.2% | 1,145,433 | -42.6% | 0.04% | -39.4% |
| PXH | Sell | POWERSHARES FTSE RAFE EMRGIN E | $111,360,000 | -15.1% | 5,977,457 | -7.8% | 0.04% | -17.3% |
| PDCO | Sell | PATTERSON COS INC | $110,238,000 | -0.8% | 2,291,843 | -14.6% | 0.04% | -2.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $110,610,000 | -2.2% | 1,533,684 | -7.3% | 0.04% | -4.4% |
| VRSN | Sell | VERISIGN INC | $110,975,000 | -4.8% | 1,946,896 | -7.9% | 0.04% | -8.5% |
| THC | Sell | TENET HEALTHCARE CORP | $108,191,000 | -26.3% | 2,135,199 | -13.6% | 0.04% | -28.8% |
| PHB | Sell | POWERSHARES H/Y CORP BD PORT E | $108,198,000 | -14.9% | 5,755,204 | -13.8% | 0.04% | -17.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $108,631,000 | +15.3% | 5,542,405 | -6.2% | 0.04% | +10.5% |
| CGNX | Sell | COGNEX CORP | $105,971,000 | -14.1% | 2,564,021 | -16.3% | 0.04% | -16.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $105,912,000 | +1.9% | 1,664,211 | -4.3% | 0.04% | -2.4% |
| TRIP | Sell | TRIPADVISOR INC | $105,361,000 | -28.8% | 1,411,206 | -12.8% | 0.04% | -30.5% |
| DAL | Sell | DELTA AIR LINES INC | $106,885,000 | +11.2% | 2,172,922 | -18.3% | 0.04% | +7.9% |
| ARRS | Sell | ARRIS GROUP INC | $105,563,000 | -15.8% | 3,496,643 | -20.9% | 0.04% | -18.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $106,498,000 | +29.4% | 3,881,162 | -8.6% | 0.04% | +24.2% |
| EPR | Sell | EPR PROPERTIES | $103,850,000 | +4.6% | 1,802,018 | -8.0% | 0.04% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $103,811,000 | -27.0% | 2,446,646 | -40.0% | 0.04% | -29.8% |
| CTRX | Sell | CATAMARAN CORP | $103,419,000 | +11.1% | 1,998,493 | -9.5% | 0.04% | +8.1% |
| EXPE | Sell | EXPEDIA INC | $103,801,000 | -50.4% | 1,216,037 | -49.1% | 0.04% | -52.4% |
| IPXL | Sell | IMPAX LABS | $104,731,000 | +23.5% | 3,305,949 | -7.5% | 0.04% | +17.6% |
| VMW | Sell | VMWARE INC-CLASS A | $100,683,000 | -60.8% | 1,220,092 | -55.4% | 0.04% | -62.1% |
| CLX | Sell | CLOROX COMPANY | $101,935,000 | +0.9% | 978,172 | -7.0% | 0.04% | -2.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $97,397,000 | +20.9% | 1,034,273 | -1.2% | 0.04% | +18.8% |
| Sell | MICRON TECHNOLOGY INC(MU) CVTconvert | $94,784,000 | -4.1% | 72,045,000 | -4.1% | 0.04% | -5.1% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $95,123,000 | +6.7% | 968,964 | -5.3% | 0.04% | +2.8% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $96,785,000 | -17.7% | 1,308,967 | -20.1% | 0.04% | -21.3% |
| AGN | Sell | ALLERGAN INC | $92,338,000 | -63.3% | 434,348 | -69.3% | 0.04% | -64.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $93,338,000 | -15.0% | 1,622,417 | -14.3% | 0.04% | -18.2% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $93,481,000 | +9.0% | 5,795,463 | -1.7% | 0.04% | +5.9% |
| VRSK | Sell | VERISK ANALYTICS INC-CL A | $93,387,000 | -7.1% | 1,458,026 | -11.7% | 0.04% | -10.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $94,374,000 | -27.6% | 931,076 | -31.5% | 0.04% | -30.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $91,327,000 | -13.4% | 4,117,529 | -1.7% | 0.04% | -16.7% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $90,610,000 | -11.2% | 2,564,154 | -12.9% | 0.04% | -14.6% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $88,754,000 | -0.4% | 7,938,662 | -8.0% | 0.03% | -5.6% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $88,695,000 | +25.7% | 2,479,581 | -8.6% | 0.03% | +21.4% |
| GME | Sell | GAMESTOP CORP-CLASS A | $88,179,000 | -39.4% | 2,608,843 | -26.1% | 0.03% | -41.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $87,297,000 | -2.1% | 2,110,680 | -13.7% | 0.03% | -5.6% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $85,708,000 | +2.6% | 3,756,182 | -5.3% | 0.03% | 0.0% |
| PXLG | Sell | POWERSHARES FUNDAMENTAL PURE L | $85,477,000 | -1.9% | 2,619,600 | -4.2% | 0.03% | -5.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $84,456,000 | -5.2% | 1,632,332 | -1.2% | 0.03% | -8.3% |
| ITT | Sell | ITT CORP | $86,064,000 | -28.7% | 2,127,119 | -20.8% | 0.03% | -31.2% |
| MSCC | Sell | MICROSEMI CORP | $84,261,000 | -5.6% | 2,969,034 | -15.5% | 0.03% | -8.3% |
| GEO | Sell | GEO GROUP INC COM | $83,992,000 | +4.9% | 2,081,089 | -0.6% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $83,613,000 | +8.3% | 1,035,708 | -6.3% | 0.03% | +3.2% |
| TTEK | Sell | TETRA TECH INC | $81,597,000 | +0.7% | 3,056,069 | -5.8% | 0.03% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $81,352,000 | -7.7% | 9,342,598 | -9.3% | 0.03% | -11.4% |
| SPLK | Sell | SPLUNK INC | $80,418,000 | +6.2% | 1,364,184 | -0.2% | 0.03% | +3.3% |
| MRVL | Sell | MARVELL TECHNOLOGY | $81,422,000 | -22.2% | 5,615,171 | -27.7% | 0.03% | -26.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $79,469,000 | +21.8% | 786,734 | -0.1% | 0.03% | +19.2% |
| EQY | Sell | EQUITY ONE INC | $79,499,000 | +3.5% | 3,134,849 | -11.7% | 0.03% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC ADR | $78,621,000 | +23.8% | 1,103,157 | -2.0% | 0.03% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $78,948,000 | +9.9% | 740,811 | -9.5% | 0.03% | +3.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC REIT | $77,455,000 | +3.6% | 888,040 | -11.6% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $77,553,000 | -10.2% | 1,473,553 | -14.4% | 0.03% | -14.3% |
| KEX | Sell | KIRBY CORP | $78,864,000 | -43.7% | 976,761 | -17.8% | 0.03% | -46.4% |
| JWA | Sell | WILEY JOHN & SONS INC | $75,411,000 | +0.1% | 1,272,993 | -5.2% | 0.03% | -3.3% |
| RUK | Sell | REED ELSEVIER PLC-SPONS ADR | $75,317,000 | -22.1% | 1,106,785 | -26.2% | 0.03% | -25.6% |
| NDAQ | Sell | NASDAQ OMX GROUP | $75,198,000 | -8.4% | 1,567,938 | -19.0% | 0.03% | -12.1% |
| BACPRL | Sell | BANK OF AMERICA CORP CVT PFD 7convert | $76,166,000 | -8.8% | 65,420 | -10.2% | 0.03% | -12.1% |
| Sell | SALIX PHARMACEUTICALS SLXP CVTconvert | $76,150,000 | -30.7% | 41,769,000 | -8.1% | 0.03% | -34.1% | |
| TRP | Sell | TRANSCANADA CORP | $75,653,000 | -5.9% | 1,540,503 | -1.2% | 0.03% | -9.4% |
| Sell | HEALTH SOUTH CORP HLS CVT 2 12convert | $75,720,000 | +2.0% | 68,101,000 | -1.1% | 0.03% | -3.3% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $76,055,000 | +5.4% | 1,198,856 | -3.2% | 0.03% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $74,903,000 | -33.1% | 18,571,161 | -0.3% | 0.03% | -35.6% |
| MRO | Sell | MARATHON OIL CORP | $74,893,000 | -50.8% | 2,647,354 | -34.6% | 0.03% | -52.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $72,708,000 | -34.2% | 3,103,228 | -31.3% | 0.03% | -36.4% |
| NFX | Sell | NEWFIELD EXPL CO | $71,982,000 | -49.3% | 2,654,166 | -30.8% | 0.03% | -50.9% |
| KNX | Sell | KNIGHT TRANSPORT | $71,481,000 | +22.6% | 2,123,607 | -0.2% | 0.03% | +21.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $71,483,000 | -1.1% | 2,009,101 | -5.4% | 0.03% | -3.4% |
| LO | Sell | LORILLARD INC | $73,296,000 | -30.4% | 1,164,522 | -33.8% | 0.03% | -33.3% |
| LXK | Sell | LEXMARK INTL GROUP INC CL A | $71,542,000 | -18.9% | 1,733,491 | -16.5% | 0.03% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $73,689,000 | -24.8% | 2,119,345 | -19.8% | 0.03% | -28.2% |
| Sell | INTEL CORP 3.25 08-01-39 CVTconvert | $70,315,000 | -3.5% | 40,440,000 | -6.9% | 0.03% | -6.9% | |
| LMCK | Sell | LIBERTY MEDIA CORP | $70,454,000 | -33.5% | 2,011,236 | -10.7% | 0.03% | -35.7% |
| Sell | BROOKDALE SENIOR NOTES 2.75 CVconvert | $70,623,000 | +2.8% | 51,857,000 | -2.9% | 0.03% | 0.0% | |
| FLR | Sell | FLUOR CORP | $69,440,000 | -71.2% | 1,145,295 | -68.3% | 0.03% | -71.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $69,716,000 | -32.5% | 3,123,447 | -33.0% | 0.03% | -34.1% |
| NVO | Sell | NOVO-NORDISK A-S ADR | $69,136,000 | -14.3% | 1,633,654 | -3.6% | 0.03% | -15.6% |
| NUVA | Sell | NUVASIVE INC | $66,802,000 | +34.0% | 1,416,491 | -0.9% | 0.03% | +30.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $68,436,000 | -21.6% | 1,000,660 | -4.6% | 0.03% | -25.7% |
| ICL | Sell | ISRAEL CHEMICALS LIMITED | $66,476,000 | +1.3% | 9,084,023 | -0.4% | 0.03% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $65,653,000 | +11.1% | 690,573 | -10.1% | 0.02% | +4.2% |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETF | $63,731,000 | -17.4% | 2,652,164 | -16.6% | 0.02% | -19.4% |
| GG | Sell | GOLDCORP INC-US$ | $64,782,000 | -29.8% | 3,499,797 | -12.4% | 0.02% | -32.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $64,899,000 | -4.5% | 238,119 | -2.2% | 0.02% | -7.4% |
| BA | Sell | BOEING CO | $64,178,000 | -43.8% | 493,750 | -45.0% | 0.02% | -45.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $65,205,000 | +8.5% | 1,287,866 | -4.9% | 0.02% | +4.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $63,283,000 | -46.8% | 5,038,377 | -43.6% | 0.02% | -48.9% |
| BCR | Sell | BARD (C.R.) INC | $62,901,000 | -0.7% | 377,514 | -14.9% | 0.02% | -4.0% |
| MTZ | Sell | MASTEC INC | $61,032,000 | -31.3% | 2,699,314 | -6.9% | 0.02% | -31.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $63,047,000 | +5.2% | 1,182,883 | -4.8% | 0.02% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $61,447,000 | +11.7% | 1,519,839 | -1.6% | 0.02% | +9.1% |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT E | $62,881,000 | -6.3% | 2,897,731 | -10.0% | 0.02% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $61,872,000 | -8.9% | 4,542,648 | -16.8% | 0.02% | -11.1% |
| VIP | Sell | VIMPELCOM LTD-SPON ADR | $63,259,000 | -45.2% | 15,151,795 | -5.3% | 0.02% | -47.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $61,142,000 | -18.6% | 1,182,841 | -20.7% | 0.02% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $58,660,000 | +6.8% | 650,057 | -4.8% | 0.02% | +4.5% |
| Sell | UTI WORLDWIDE INC(UTIW)CVT 144convert | $60,588,000 | -2.4% | 54,862,000 | -6.0% | 0.02% | -8.0% | |
| SCS | Sell | STEELCASE INC | $59,154,000 | +6.8% | 3,295,497 | -3.7% | 0.02% | +4.5% |
| WX | Sell | WUXI PHARMATECH INC-ADR | $58,885,000 | -8.3% | 1,748,872 | -4.6% | 0.02% | -11.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $58,472,000 | -26.5% | 3,395,546 | -27.6% | 0.02% | -28.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $59,547,000 | -2.3% | 1,343,886 | -4.3% | 0.02% | -4.2% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $59,192,000 | +23.0% | 1,605,387 | -9.9% | 0.02% | +21.1% |
| TREX | Sell | TREX INC | $55,842,000 | -8.8% | 1,311,434 | -25.9% | 0.02% | -8.3% |
| TITN | Sell | TITAN MACHINERY INC | $55,989,000 | +7.3% | 4,016,472 | -0.1% | 0.02% | +4.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $56,975,000 | +32.6% | 404,764 | -2.8% | 0.02% | +29.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $58,216,000 | -47.0% | 2,889,179 | -13.6% | 0.02% | -50.0% |
| TCO | Sell | TAUBMAN CENTERS INC REIT | $57,711,000 | -6.9% | 755,179 | -11.0% | 0.02% | -12.0% |
| Sell | MGIC INVESTMENT CORP CVT 5.0 0convert | $56,241,000 | -3.4% | 50,299,000 | -6.4% | 0.02% | -4.3% | |
| F113PS | Sell | COVIDIEN PLC | $54,569,000 | +5.1% | 533,523 | -11.1% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $55,310,000 | -2.7% | 376,733 | -6.3% | 0.02% | -8.7% |
| Sell | GILEAD SCIENCES INC 1.625 CVTconvert | $53,315,000 | -28.0% | 12,882,000 | -18.8% | 0.02% | -30.0% | |
| RBSPRTCL | Sell | ROYAL BK SCOTLND GRP PLC 7.25preferred | $55,488,000 | -2.3% | 2,177,714 | -3.1% | 0.02% | -8.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $54,871,000 | -11.6% | 776,771 | -4.3% | 0.02% | -16.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $55,346,000 | -1.6% | 1,336,527 | -11.5% | 0.02% | -4.5% |
| POOL | Sell | POOL CORP | $54,647,000 | +15.1% | 861,397 | -2.1% | 0.02% | +10.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $54,113,000 | +8.8% | 1,133,244 | -0.2% | 0.02% | +5.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $54,701,000 | -9.7% | 1,587,846 | -0.9% | 0.02% | -12.5% |
| PODD | Sell | INSULET CORP | $54,949,000 | +17.7% | 1,192,985 | -5.8% | 0.02% | +10.5% |
| YUM | Sell | YUM! BRANDS INC | $54,079,000 | -59.4% | 742,324 | -59.9% | 0.02% | -60.4% |
| Sell | NETSUITE INC (N) CVT 0.25 06-1convert | $53,582,000 | +6.1% | 47,841,000 | -1.4% | 0.02% | +5.0% | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL | $54,330,000 | -7.5% | 6,444,859 | -8.6% | 0.02% | -8.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $52,790,000 | +10.2% | 800,922 | -2.7% | 0.02% | +5.3% |
| VAL | Sell | VALSPAR CORP | $52,848,000 | +8.0% | 611,105 | -1.4% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $51,622,000 | +4.3% | 303,127 | -0.8% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $51,340,000 | +9.3% | 548,263 | -0.4% | 0.02% | +5.3% |
| ITUB | Sell | ITAU UNIBANCO BANCO MULT-ADR | $50,733,000 | -12.4% | 3,899,579 | -6.6% | 0.02% | -13.0% |
| WSO | Sell | WATSCO INC | $50,959,000 | +23.1% | 476,249 | -0.9% | 0.02% | +17.6% |
| HDB | Sell | HDFC BANK LTD ADR | $51,656,000 | +7.5% | 1,017,888 | -1.3% | 0.02% | +5.3% |
| CHL | Sell | CHINA MOBILE LTD SP ADR | $50,880,000 | -20.2% | 865,014 | -20.3% | 0.02% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $51,086,000 | -9.1% | 922,622 | -10.4% | 0.02% | -9.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $51,906,000 | -4.2% | 411,263 | -9.8% | 0.02% | -9.1% |
| NBL | Sell | NOBLE ENERGY INC | $51,472,000 | -61.7% | 1,085,215 | -44.8% | 0.02% | -63.0% |
| ITRI | Sell | ITRON INC | $50,594,000 | +3.3% | 1,196,342 | -4.0% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $51,668,000 | -24.4% | 464,631 | -25.3% | 0.02% | -25.9% |
| DHI | Sell | D.R. HORTON INC | $50,493,000 | +16.5% | 1,996,559 | -5.5% | 0.02% | +17.6% |
| HMSY | Sell | HMS HOLDINGS CORP | $49,189,000 | +9.5% | 2,326,800 | -2.3% | 0.02% | +5.6% |
| JBL | Sell | JABIL CIRCUIT INC | $48,733,000 | -30.6% | 2,232,349 | -35.9% | 0.02% | -32.1% |
| AVP | Sell | AVON PRODUCTS INC | $50,355,000 | -85.7% | 5,362,682 | -80.9% | 0.02% | -86.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $48,823,000 | -24.4% | 1,394,156 | -18.6% | 0.02% | -26.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $49,246,000 | -3.5% | 4,159,369 | -11.4% | 0.02% | -5.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $50,166,000 | -3.8% | 1,576,083 | -2.6% | 0.02% | -9.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $48,227,000 | +9.1% | 1,245,818 | -4.2% | 0.02% | +5.6% |
| OTEX | Sell | OPEN TEXT CORP | $49,090,000 | -31.4% | 843,730 | -34.7% | 0.02% | -34.5% |
| GWW | Sell | GRAINGER (W.W.) INC | $49,376,000 | -5.2% | 193,717 | -6.4% | 0.02% | -9.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $50,438,000 | +12.8% | 1,015,881 | -0.3% | 0.02% | +5.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $48,299,000 | -3.2% | 595,773 | -0.6% | 0.02% | -5.0% |
| CDW | Sell | CDW CORP/DE | $48,975,000 | -12.5% | 1,392,517 | -22.8% | 0.02% | -13.6% |
| AKRXQ | Sell | AKORN INC | $48,191,000 | -3.0% | 1,331,240 | -2.8% | 0.02% | -5.0% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETF | $46,487,000 | -4.1% | 3,162,341 | -5.7% | 0.02% | -5.3% |
| VMI | Sell | VALMONT INDUSTRIES | $46,901,000 | -48.4% | 369,299 | -45.2% | 0.02% | -50.0% |
| TTC | Sell | TORO CO | $45,871,000 | -5.3% | 718,873 | -12.1% | 0.02% | -5.3% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $47,042,000 | -41.4% | 1,368,095 | -49.1% | 0.02% | -43.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $46,103,000 | +21.7% | 361,936 | -2.4% | 0.02% | +20.0% |
| Sell | PRICELINE GRP INC(PCLN)CVT 0.3convert | $45,492,000 | -10.0% | 40,800,000 | -10.1% | 0.02% | -10.0% | |
| WFCPRL | Sell | WELLS FARGO & COMPANY CVPconvert | $46,937,000 | -12.4% | 38,640 | -13.2% | 0.02% | -14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $43,823,000 | -60.8% | 668,739 | -54.4% | 0.02% | -62.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $44,893,000 | +2.6% | 739,338 | -2.2% | 0.02% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $43,028,000 | +30.7% | 1,603,133 | -3.6% | 0.02% | +30.8% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $43,789,000 | +10.5% | 836,147 | -0.9% | 0.02% | +6.2% |
| LNN | Sell | LINDSAY CORP | $43,456,000 | -3.5% | 506,831 | -15.9% | 0.02% | -5.6% |
| Sell | NUVASIVE INC CVT 2.75 07-01-17convert | $43,506,000 | +9.4% | 34,223,000 | -4.4% | 0.02% | +6.2% | |
| Sell | STONE ENERGY CORP(SGY) CVT 1.7convert | $44,086,000 | -18.4% | 50,711,000 | -0.8% | 0.02% | -22.7% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $44,775,000 | +18.4% | 573,666 | -3.1% | 0.02% | +13.3% |
| AMTPRA | Sell | AMERICAN TOWER CORP CVP A PFDconvert | $43,218,000 | +0.5% | 375,944 | -5.2% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $43,583,000 | +17.3% | 290,690 | -1.2% | 0.02% | +13.3% |
| LCI | Sell | LANNETT CO INC | $44,952,000 | -18.7% | 1,048,328 | -13.4% | 0.02% | -22.7% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $44,332,000 | +20.5% | 514,422 | -0.4% | 0.02% | +13.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $42,832,000 | -3.9% | 616,740 | -14.6% | 0.02% | -5.6% |
| HUM | Sell | HUMANA INC | $45,097,000 | +5.9% | 313,979 | -3.9% | 0.02% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $43,488,000 | -8.9% | 924,291 | -24.6% | 0.02% | -10.5% |
| DBA | Sell | POWERSHARES DB AGRICULTURE ETF | $40,678,000 | -18.1% | 1,634,300 | -15.9% | 0.02% | -20.0% |
| DBP | Sell | POWERSHARES DB PREC METALS ETF | $42,064,000 | -15.8% | 1,147,600 | -12.8% | 0.02% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $40,334,000 | -35.9% | 1,620,647 | -25.3% | 0.02% | -36.0% |
| ENS | Sell | ENERSYS INC | $42,234,000 | +0.0% | 684,296 | -5.0% | 0.02% | -5.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $41,832,000 | +2.6% | 987,299 | -3.6% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $40,424,000 | +27.7% | 607,144 | -10.9% | 0.02% | +23.1% |
| WTR | Sell | AQUA AMERICA INC | $41,785,000 | +3.3% | 1,564,982 | -9.0% | 0.02% | 0.0% |
| IT | Sell | GARTNER GROUP INC | $42,375,000 | -6.5% | 503,198 | -18.4% | 0.02% | -11.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $42,522,000 | +10.3% | 1,574,271 | -2.2% | 0.02% | +6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $40,537,000 | -7.9% | 332,187 | -8.5% | 0.02% | -11.1% |
| COG | Sell | CABOT OIL & GAS CORP CL A | $40,989,000 | -46.5% | 1,384,310 | -40.9% | 0.02% | -48.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $40,471,000 | +10.5% | 886,930 | -9.6% | 0.02% | +6.7% |
| FDX | Sell | FEDEX CORPORATION | $40,717,000 | -37.4% | 234,469 | -41.8% | 0.02% | -38.5% |
| Sell | XILINX INC CVT 2.625 6-15-17convert | $40,304,000 | +0.2% | 26,780,000 | -1.5% | 0.02% | 0.0% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $39,924,000 | -1.5% | 550,449 | -2.0% | 0.02% | -6.2% |
| CR | Sell | CRANE CO | $39,431,000 | -9.8% | 671,749 | -2.8% | 0.02% | -11.8% |
| Sell | SALESFORCE.COM INC CVT(CRM) 0.convert | $37,975,000 | -5.3% | 33,330,000 | -7.3% | 0.02% | -6.2% | |
| CLS | Sell | CELESTICA INC | $37,714,000 | +9.5% | 3,211,112 | -5.3% | 0.02% | +7.1% |
| AKR | Sell | ACADIA REALTY TRUST | $39,923,000 | +1.7% | 1,246,411 | -12.4% | 0.02% | -6.2% |
| DBB | Sell | POWERSHARES DB BASE METALS ETF | $39,262,000 | -31.9% | 2,469,295 | -27.6% | 0.02% | -34.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $38,598,000 | -12.4% | 1,321,870 | -29.3% | 0.02% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $40,084,000 | +8.8% | 535,032 | -0.1% | 0.02% | 0.0% |
| AEGN | Sell | AEGION CORP | $39,781,000 | -50.3% | 2,137,618 | -40.5% | 0.02% | -53.1% |
| WYPRA | Sell | WEYERHAEUSER CVT PFD 6.375convert | $38,866,000 | +0.5% | 673,600 | -5.9% | 0.02% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $39,123,000 | +8.7% | 5,565,163 | -1.5% | 0.02% | +7.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $39,161,000 | -19.4% | 1,116,000 | -29.5% | 0.02% | -21.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $37,661,000 | +9.6% | 1,354,707 | -5.8% | 0.02% | +7.1% |
| Sell | PALO ALTO NETWRKS(PANW)CVT144Aconvert | $37,508,000 | +4.1% | 29,695,000 | -8.5% | 0.01% | 0.0% | |
| PAG | Sell | PENSKE AUTO GROUP INC | $36,680,000 | -6.4% | 747,480 | -22.6% | 0.01% | -12.5% |
| BGGSQ | Sell | BRIGGS & STRATTON | $35,868,000 | +11.3% | 1,756,499 | -1.8% | 0.01% | +7.7% |
| THO | Sell | THOR INDUSTRIES INC | $34,991,000 | +4.3% | 626,299 | -3.9% | 0.01% | +7.7% |
| HP | Sell | HELMERICH & PAYNE | $36,327,000 | -38.3% | 538,830 | -10.5% | 0.01% | -41.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $35,818,000 | -58.9% | 148,694 | -59.6% | 0.01% | -60.0% |
| WGL | Sell | WGL HOLDINGS INC | $35,559,000 | +27.5% | 651,027 | -1.7% | 0.01% | +27.3% |
| TECD | Sell | TECH DATA CORP | $35,881,000 | +2.6% | 567,460 | -4.5% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYSTEMS CL A | $35,329,000 | +12.1% | 1,711,689 | -4.9% | 0.01% | +7.7% |
| GBCI | Sell | GLACIER BANCORP INC | $36,213,000 | +3.5% | 1,304,054 | -3.7% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $37,444,000 | +17.7% | 1,080,646 | -2.7% | 0.01% | +7.7% |
| CTAS | Sell | CINTAS CORP | $35,920,000 | -45.6% | 457,934 | -51.1% | 0.01% | -46.2% |
| H | Sell | HYATT HOTELS CORP | $36,110,000 | -10.9% | 599,738 | -10.4% | 0.01% | -12.5% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $36,697,000 | -0.4% | 481,597 | -2.3% | 0.01% | -6.7% |
| CI | Sell | CIGNA CORP | $36,852,000 | -81.9% | 358,093 | -84.1% | 0.01% | -82.7% |
| AIN | Sell | ALBANY INTL CORP CL A | $34,092,000 | +8.2% | 897,358 | -3.0% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SA-SPON ADR | $34,331,000 | -50.0% | 670,531 | -37.1% | 0.01% | -51.9% |
| JWN | Sell | NORDSTROM INC | $33,575,000 | -26.2% | 422,922 | -36.5% | 0.01% | -27.8% |
| Sell | ILLUMINA INC (ILMN) CVT 144A 0convert | $34,782,000 | +3.9% | 31,620,000 | -2.7% | 0.01% | 0.0% | |
| FCS | Sell | FAIRCHILD SEMICON INTL CL A | $32,499,000 | +7.4% | 1,925,373 | -1.2% | 0.01% | +8.3% |
| NEM | Sell | NEWMONT MINING CORP HLDG CO | $34,592,000 | -22.2% | 1,830,228 | -5.1% | 0.01% | -27.8% |
| THS | Sell | TREEHOUSE FOODS | $34,050,000 | -28.7% | 398,107 | -32.9% | 0.01% | -31.6% |
| ISIL | Sell | INTERSIL CORP | $33,925,000 | -6.6% | 2,344,644 | -8.2% | 0.01% | -7.1% |
| AOL | Sell | AOL INC | $32,928,000 | -9.1% | 713,168 | -11.5% | 0.01% | -7.1% |
| VMC | Sell | VULCAN MATERIALS CO | $32,518,000 | -4.5% | 494,735 | -12.5% | 0.01% | -7.1% |
| LMCA | Sell | LIBERTY MEDIA CORP | $32,791,000 | -33.2% | 929,726 | -10.7% | 0.01% | -35.0% |
| PSO | Sell | PEARSON PLC ADR | $34,386,000 | -18.6% | 1,863,725 | -11.7% | 0.01% | -23.5% |
| CVBF | Sell | CVB FINANCIAL CORP | $34,218,000 | +8.8% | 2,136,032 | -2.5% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $32,462,000 | -21.4% | 10,509,341 | -4.2% | 0.01% | -18.8% |
| VNET | Sell | 21VIANET GROUP INC ADR | $29,969,000 | -18.1% | 1,937,305 | -4.7% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $30,649,000 | +3.9% | 2,902,417 | -1.2% | 0.01% | 0.0% |
| Sell | FIDELITY NATL FINL (FNF) CVT 4convert | $30,190,000 | +5.1% | 16,000,000 | -11.1% | 0.01% | +9.1% | |
| HII | Sell | HUNTINGTON INGALLS INDUST | $30,834,000 | +1.5% | 274,165 | -5.9% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC | $31,592,000 | -2.6% | 3,602,382 | -0.9% | 0.01% | -7.7% |
| CGIPQ | Sell | CELADON GROUP INC | $31,823,000 | +13.3% | 1,402,516 | -2.9% | 0.01% | +9.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $32,019,000 | -49.2% | 727,898 | -44.0% | 0.01% | -52.0% |
| IBKC | Sell | IBERIABANK CORP | $31,110,000 | +1.1% | 479,695 | -2.6% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON - UTI ENERGY INC | $30,780,000 | -58.1% | 1,855,356 | -17.8% | 0.01% | -58.6% |
| CCE | Sell | COCA-COLA ENTERPRISES | $31,253,000 | -30.7% | 706,771 | -30.4% | 0.01% | -33.3% |
| PACW | Sell | PACWEST BANCORP | $32,289,000 | -8.2% | 710,270 | -16.7% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $31,829,000 | -62.2% | 294,987 | -64.3% | 0.01% | -64.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $30,498,000 | +2.7% | 1,205,442 | -2.8% | 0.01% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GROUP Cconvert | $29,246,000 | -6.4% | 26,333,000 | -1.5% | 0.01% | -8.3% | |
| TRS | Sell | TRIMAS CORP | $27,215,000 | +25.3% | 869,777 | -2.5% | 0.01% | +22.2% |
| FNV | Sell | FRANCO-NEVADA CORP | $28,285,000 | -7.2% | 574,731 | -7.4% | 0.01% | -8.3% |
| EXP | Sell | EAGLE MATERIALS INC | $29,287,000 | -44.7% | 385,184 | -25.9% | 0.01% | -47.6% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $29,661,000 | +0.9% | 611,539 | -4.3% | 0.01% | -8.3% |
| TYFDL | Sell | TYSON FOOD INC(TSN) CVP 4.75 0convert | $27,831,000 | -7.9% | 552,857 | -7.9% | 0.01% | -8.3% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $28,239,000 | +1.1% | 744,699 | -1.7% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CV-SPONS ADR PART | $27,817,000 | -37.3% | 2,729,832 | -19.7% | 0.01% | -38.9% |
| Sell | ELECTRONICS ARTS INC CVT 0.75convert | $28,129,000 | +9.0% | 18,675,000 | -10.7% | 0.01% | +10.0% | |
| TISI | Sell | TEAM INC | $27,750,000 | +0.6% | 685,860 | -5.8% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $29,177,000 | -1.6% | 480,506 | -0.6% | 0.01% | -8.3% |
| IRM | Sell | IRON MOUNTAIN INC | $28,427,000 | -61.2% | 735,275 | -67.3% | 0.01% | -62.1% |
| VSI | Sell | VITAMIN SHOPPE INC | $29,328,000 | +9.4% | 603,707 | -0.1% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $29,062,000 | -56.0% | 795,347 | -44.8% | 0.01% | -57.7% |
| STNG | Sell | SCORPIO TANKERS INC | $28,205,000 | +1.7% | 3,245,656 | -2.7% | 0.01% | 0.0% |
| Sell | ILLUMINA INC (ILMN) 144A CVT 0convert | $27,929,000 | -0.6% | 24,580,000 | -6.4% | 0.01% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $27,806,000 | +12.3% | 1,436,286 | -2.7% | 0.01% | +10.0% |
| Sell | MGM MIRAGE INC 4.25 CVT 04-15-convert | $27,818,000 | -12.0% | 23,575,000 | -6.1% | 0.01% | -15.4% | |
| EVV | Sell | EATON VANCE LTD DURATION FND C | $28,571,000 | -3.7% | 2,023,409 | -0.6% | 0.01% | -8.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $28,883,000 | +22.7% | 373,527 | -2.5% | 0.01% | +22.2% |
| MOS | Sell | MOSAIC CO | $24,730,000 | -83.5% | 541,734 | -84.0% | 0.01% | -83.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADR | $26,286,000 | -27.0% | 995,669 | -16.6% | 0.01% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $26,573,000 | -37.1% | 377,468 | -28.5% | 0.01% | -41.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $26,123,000 | -33.3% | 766,943 | -24.4% | 0.01% | -37.5% |
| Sell | CIENA CORP CVT 4 12-15-20convert | $25,472,000 | -39.9% | 20,552,000 | -42.0% | 0.01% | -41.2% | |
| PBR | Sell | PETROLEO BRASILEIRO SA ADR | $25,083,000 | -55.4% | 3,435,990 | -13.3% | 0.01% | -54.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $25,111,000 | -15.8% | 1,080,515 | -2.7% | 0.01% | -16.7% |
| DGL | Sell | POWERSHARES DB GOLD FUND ETF | $26,306,000 | -4.5% | 672,100 | -2.0% | 0.01% | -9.1% |
| Sell | ROYAL GOLD INC CVT 2.875 06-19convert | $26,785,000 | -37.0% | 25,926,000 | -36.7% | 0.01% | -41.2% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $25,552,000 | +3.3% | 1,997,834 | -10.5% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $24,910,000 | +0.5% | 314,486 | -2.0% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $26,366,000 | +18.1% | 561,456 | -2.6% | 0.01% | +11.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $26,118,000 | +2.2% | 697,985 | -4.6% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $24,849,000 | -9.5% | 982,976 | -1.2% | 0.01% | -9.1% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTU | $25,063,000 | -11.0% | 2,115,058 | -7.3% | 0.01% | -9.1% |
| Sell | JARDEN CORP (JAH) CVT 1.875 09convert | $25,560,000 | +8.6% | 16,300,000 | -5.4% | 0.01% | +11.1% | |
| CPN | Sell | CALPINE CORP-W/I | $25,317,000 | -5.0% | 1,144,038 | -6.8% | 0.01% | -9.1% |
| LEN | Sell | LENNAR CORP CL A | $26,826,000 | -43.5% | 598,649 | -51.1% | 0.01% | -47.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $22,527,000 | -8.6% | 207,549 | -20.0% | 0.01% | -10.0% |
| Sell | RTI INTERNATIONAL METAL(RTI)CVconvert | $24,049,000 | -5.8% | 24,745,000 | -7.3% | 0.01% | -10.0% | |
| HCNPRI | Sell | HEALTH CARE REIT INC CVP SR Iconvert | $23,956,000 | -10.3% | 363,800 | -22.1% | 0.01% | -18.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,022,000 | +13.4% | 430,579 | -14.6% | 0.01% | +12.5% |
| AIRM | Sell | AIR METHODS CORP | $23,190,000 | -26.3% | 526,680 | -7.0% | 0.01% | -30.8% |
| Sell | ELECTRNCS FR IMGNG(EFFI)CVT144convert | $23,229,000 | -3.8% | 22,900,000 | -4.2% | 0.01% | -10.0% | |
| Sell | RPM INTERNATIONAL(RPM) CVT 2.2convert | $23,926,000 | -4.8% | 20,526,000 | -8.4% | 0.01% | -10.0% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL- ADR | $22,317,000 | -72.8% | 490,482 | -66.1% | 0.01% | -72.7% |
| HYT | Sell | BLACKROCK CORPORATE HY FD INC | $22,773,000 | -4.5% | 1,997,609 | -0.9% | 0.01% | -10.0% |
| TEX | Sell | TEREX CORP | $24,223,000 | -47.1% | 868,797 | -39.7% | 0.01% | -50.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $23,756,000 | +18.5% | 630,793 | -4.2% | 0.01% | +12.5% |
| SWH | Sell | STANLEY BLACK - DECKER CVP 6.2convert | $23,104,000 | -15.9% | 196,233 | -19.8% | 0.01% | -18.2% |
| FEIC | Sell | FEI COMPANY | $23,416,000 | +16.7% | 259,179 | -2.6% | 0.01% | +12.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $21,934,000 | +6.0% | 429,315 | -1.8% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $19,534,000 | -67.3% | 591,939 | -23.1% | 0.01% | -66.7% |
| TASR | Sell | TASER INTERNATIONAL INC | $20,269,000 | +10.3% | 765,441 | -35.7% | 0.01% | +14.3% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $21,071,000 | 0.0% | 163,900 | -4.2% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI | $21,396,000 | -2.2% | 2,635,046 | -1.2% | 0.01% | -11.1% |
| UBSI | Sell | UNITED BANKSHARES INC | $20,659,000 | +17.4% | 551,647 | -3.0% | 0.01% | +14.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INC FUND CEF | $20,575,000 | -5.1% | 2,754,385 | -4.7% | 0.01% | -11.1% |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $21,409,000 | -29.7% | 668,618 | -27.6% | 0.01% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,799,000 | +14.2% | 705,739 | -2.9% | 0.01% | +14.3% |
| Sell | LAM RESEARCH CORP 0.5 CVT 5-15convert | $21,263,000 | -6.6% | 16,200,000 | -9.5% | 0.01% | -11.1% | |
| ROSE | Sell | ROSETTA RESOURCES, INC. | $21,363,000 | -66.3% | 957,532 | -32.6% | 0.01% | -68.0% |
| Sell | SOUTHWEST AIRLINES (LUV) CVT 5convert | $20,493,000 | -17.4% | 7,000,000 | -30.0% | 0.01% | -20.0% | |
| SANM | Sell | SANMINA CORP | $21,476,000 | -39.0% | 912,647 | -45.9% | 0.01% | -42.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $19,888,000 | +12.2% | 350,951 | -3.4% | 0.01% | +14.3% |
| CCC | Sell | CALGON CARBON CORP | $21,682,000 | +6.6% | 1,043,428 | -0.6% | 0.01% | 0.0% |
| Sell | CEPHEID(CPHD) CVT 1.25 144A 02convert | $19,789,000 | +0.5% | 18,000,000 | -10.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $21,934,000 | -10.0% | 1,022,007 | -25.9% | 0.01% | -20.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $19,926,000 | +5.7% | 392,951 | -4.6% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $20,289,000 | -87.6% | 454,006 | -86.4% | 0.01% | -87.7% |
| SLF | Sell | SUN LIFE FINANCIAL SVSC CAN | $20,912,000 | -3.6% | 579,853 | -2.9% | 0.01% | -11.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $20,670,000 | -41.1% | 997,101 | -13.0% | 0.01% | -42.9% |
| EGO | Sell | ELDORADO GOLD CORPORATION | $20,168,000 | -25.4% | 3,310,645 | -17.3% | 0.01% | -27.3% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORP 7.5 Cconvert | $19,423,000 | -0.9% | 316,700 | -4.9% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $19,554,000 | -40.0% | 689,242 | -7.5% | 0.01% | -38.5% |
| Sell | COLONY FINANCIAL INC (CLNY)CVTconvert | $16,847,000 | -16.2% | 16,567,000 | -18.9% | 0.01% | -12.5% | |
| ARE | Sell | ALEXANDRIA REAL EST EQUITIES | $18,552,000 | +13.5% | 209,062 | -5.7% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $17,124,000 | +26.4% | 1,111,958 | -2.4% | 0.01% | +40.0% |
| WNR | Sell | WESTERN REFINING INC | $17,694,000 | -30.7% | 468,345 | -23.0% | 0.01% | -30.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA I | $18,281,000 | +9.6% | 1,095,310 | -4.0% | 0.01% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP | $17,068,000 | -16.8% | 506,034 | -39.6% | 0.01% | -12.5% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST CE | $17,945,000 | -4.2% | 3,935,222 | -0.3% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,176,000 | +10.7% | 1,371,875 | -1.3% | 0.01% | 0.0% |
| PKX | Sell | POSCO ADR | $18,233,000 | -19.1% | 285,739 | -3.7% | 0.01% | -22.2% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $17,697,000 | -21.6% | 418,588 | -18.9% | 0.01% | -22.2% |
| Sell | TESLA MOTORS INC CVT 0.25 03-convert | $18,607,000 | -19.4% | 20,129,000 | -17.2% | 0.01% | -22.2% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $18,476,000 | +17.4% | 237,324 | -2.2% | 0.01% | +16.7% |
| Sell | TOLL BROS FINANCE CORP CVT 0.5convert | $19,239,000 | -4.5% | 18,862,000 | -5.7% | 0.01% | -12.5% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME CE | $18,853,000 | -11.3% | 1,715,507 | -8.8% | 0.01% | -12.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $18,824,000 | -41.1% | 2,817,942 | -4.6% | 0.01% | -46.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $19,336,000 | +20.6% | 473,113 | -0.1% | 0.01% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $18,355,000 | -43.0% | 1,705,949 | -22.3% | 0.01% | -46.2% |
| Sell | SL GREEN OPERATING PAR 144A 3.convert | $19,064,000 | +2.9% | 12,958,000 | -9.5% | 0.01% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $16,962,000 | -4.9% | 42,034 | -10.2% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,993,000 | +12.9% | 247,426 | -4.7% | 0.01% | +16.7% |
| Sell | NAVISTAR INTL (NAV) CVT 144A 4convert | $18,394,000 | -7.6% | 19,236,000 | -3.3% | 0.01% | -12.5% | |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR CE | $17,776,000 | -13.5% | 1,613,044 | -4.6% | 0.01% | -12.5% |
| Sell | VECTOR GROUP LTD(VGR) CVT 1.75convert | $18,735,000 | -9.8% | 17,685,000 | -4.8% | 0.01% | -12.5% | |
| FCN | Sell | FTI CONSULTING INC | $18,703,000 | -44.9% | 484,164 | -50.1% | 0.01% | -50.0% |
| Sell | TELEFLEX INC CONB 3.875 08-17convert | $19,138,000 | -1.1% | 10,200,000 | -9.2% | 0.01% | -12.5% | |
| VALE | Sell | VALE SA-SP ADR | $17,655,000 | -38.2% | 2,158,454 | -16.9% | 0.01% | -36.4% |
| OKE | Sell | ONEOK INC | $18,134,000 | -58.3% | 364,203 | -45.1% | 0.01% | -58.8% |
| NGD | Sell | NEW GOLD INC | $17,027,000 | -20.3% | 3,973,225 | -5.7% | 0.01% | -22.2% |
| ICLR | Sell | ICON PLC | $19,302,000 | -47.2% | 378,529 | -40.7% | 0.01% | -53.3% |
| PDS | Sell | PRECISION DRILLING CORP | $17,603,000 | -63.9% | 2,900,673 | -35.7% | 0.01% | -63.2% |
| Sell | MERITOR INC(MTOR) CVT 7.875 03convert | $17,974,000 | +5.4% | 10,914,000 | -7.5% | 0.01% | 0.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGIES CO LTD | $17,166,000 | -32.2% | 299,796 | -20.1% | 0.01% | -30.0% |
| Sell | AIR LEASE CORP (AL) CVT 3.875convert | $16,913,000 | -8.7% | 12,379,000 | -9.3% | 0.01% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $15,718,000 | -83.4% | 493,227 | -84.3% | 0.01% | -84.2% |
| Sell | CORNERSTONE ONDEMAND INC CVT 1convert | $14,864,000 | -7.4% | 15,206,000 | -6.1% | 0.01% | 0.0% | |
| TEN | Sell | TENNECO INC | $14,319,000 | -73.1% | 252,929 | -75.1% | 0.01% | -71.4% |
| YELP | Sell | YELP INC | $14,782,000 | -94.7% | 270,097 | -93.3% | 0.01% | -94.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,855,000 | -37.4% | 2,156,010 | -31.9% | 0.01% | -33.3% |
| TLM | Sell | TALISMAN ENERGY INC | $15,956,000 | -63.0% | 2,037,854 | -59.0% | 0.01% | -64.7% |
| PTR | Sell | PETROCHINA CO LTD- ADR | $14,920,000 | -23.6% | 134,459 | -11.6% | 0.01% | -25.0% |
| JOY | Sell | JOY GLOBAL INC | $14,613,000 | -61.8% | 314,143 | -55.2% | 0.01% | -60.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $14,638,000 | +15.1% | 1,022,178 | -16.6% | 0.01% | +20.0% |
| CII | Sell | BLACKROCK ENH CAP AND INC CEF | $15,937,000 | -22.3% | 1,140,837 | -17.4% | 0.01% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS SP ADR | $16,520,000 | -58.9% | 2,300,946 | -14.4% | 0.01% | -62.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $15,139,000 | -11.3% | 432,681 | -7.9% | 0.01% | -14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,552,000 | -3.5% | 582,824 | -12.8% | 0.01% | -14.3% |
| Sell | ALLSCRIPTS HEALTHCARE(MDRX) CVconvert | $15,346,000 | -5.5% | 15,580,000 | -3.0% | 0.01% | 0.0% | |
| Sell | BIOMARIN PHARMA(BMRN) CVT 0.75convert | $14,715,000 | +7.9% | 12,517,000 | -2.8% | 0.01% | +20.0% | |
| LDP | Sell | COHEN & STEERS LIMITED DURATIO | $15,197,000 | -13.4% | 670,630 | -5.7% | 0.01% | -14.3% |
| PMC | Sell | PHARMERICA CORP | $16,596,000 | -45.8% | 801,285 | -36.1% | 0.01% | -50.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $15,829,000 | -78.2% | 565,089 | -63.6% | 0.01% | -79.3% |
| Sell | TAKE TWO INTERACTIVE (TTWO)CVTconvert | $14,933,000 | -10.3% | 10,700,000 | -20.7% | 0.01% | -14.3% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $14,844,000 | -0.3% | 401,625 | -11.8% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $15,760,000 | -1.0% | 586,097 | -17.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $14,455,000 | +0.9% | 293,633 | -2.4% | 0.01% | 0.0% |
| Sell | HEALTH CARE REIT INC CVT 3 12-convert | $15,196,000 | +13.3% | 10,135,000 | -7.0% | 0.01% | +20.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $16,227,000 | +15.3% | 523,463 | -0.1% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $16,639,000 | -73.8% | 392,258 | -74.7% | 0.01% | -76.0% |
| Sell | SPIRIT REALTY CAPITAL CVT 3.75convert | $14,421,000 | -7.1% | 14,800,000 | -7.5% | 0.01% | 0.0% | |
| AGU | Sell | AGRIUM INC | $15,963,000 | -90.1% | 168,645 | -90.7% | 0.01% | -90.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPOR C | $16,372,000 | -4.9% | 693,443 | -1.7% | 0.01% | -14.3% |
| Sell | COBALT INTL ENERGY CIE CVT 2.6convert | $15,722,000 | -32.1% | 26,040,000 | -6.8% | 0.01% | -33.3% | |
| Sell | MOLINA HEALTHCARE INC(MOH)CVT1convert | $15,086,000 | +7.9% | 10,853,000 | -8.6% | 0.01% | 0.0% | |
| Sell | WRIGHT MEDICAL GRP (WMGI) CVTconvert | $14,386,000 | -35.5% | 11,920,000 | -28.5% | 0.01% | -33.3% | |
| SLW | Sell | SILVER WHEATON CORP | $15,891,000 | -24.9% | 781,584 | -26.3% | 0.01% | -25.0% |
| TSN | Sell | TYSON FOODS INC | $15,757,000 | -52.3% | 393,018 | -53.2% | 0.01% | -53.8% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $13,631,000 | +11.5% | 944,720 | -0.6% | 0.01% | 0.0% |
| TIME | Sell | TIME INC | $13,669,000 | +1.8% | 555,377 | -3.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $12,135,000 | -14.4% | 249,427 | -22.3% | 0.01% | -16.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $13,953,000 | +10.4% | 453,885 | -1.7% | 0.01% | 0.0% |
| MTCN | Sell | ARCELORMITTAL CVT PFD 6convert | $14,106,000 | -25.2% | 815,400 | -8.6% | 0.01% | -37.5% |
| Sell | ICONIX BRAND GROUP INC (ICON)Cconvert | $11,769,000 | -19.0% | 10,000,000 | -13.2% | 0.01% | -16.7% | |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI CE | $12,450,000 | -14.1% | 913,392 | -12.0% | 0.01% | -16.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $11,886,000 | -9.6% | 351,782 | -1.2% | 0.01% | 0.0% |
| HFC | Sell | HOLLY FRONTIER CORP | $11,859,000 | -15.1% | 316,401 | -1.1% | 0.01% | -16.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPO | $14,114,000 | -3.0% | 1,476,353 | -6.7% | 0.01% | -16.7% |
| Sell | HOMEAWAY INC(AWAY) CVT 144A 0.convert | $13,321,000 | -23.0% | 14,200,000 | -19.9% | 0.01% | -28.6% | |
| Sell | HORNBECK OFFSHORE (HOS US) CVTconvert | $13,125,000 | -23.2% | 15,790,000 | -9.5% | 0.01% | -28.6% | |
| PPR | Sell | VOYA PRIME RATE TRUST CEF | $12,447,000 | -21.1% | 2,344,052 | -18.3% | 0.01% | -16.7% |
| FMC | Sell | FMC CORP | $13,225,000 | -58.9% | 231,906 | -58.7% | 0.01% | -61.5% |
| Sell | FXCM INC(FXCM) CVT 2.25 06-15-convert | $12,059,000 | -21.7% | 11,581,000 | -21.9% | 0.01% | -16.7% | |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $14,053,000 | -86.3% | 240,728 | -88.5% | 0.01% | -87.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $12,349,000 | +1.9% | 505,515 | -6.2% | 0.01% | 0.0% |
| WTFPP | Sell | WINTRUST FINANCIAL CORP CVP 5.convert | $13,475,000 | -5.0% | 10,673 | -8.4% | 0.01% | -16.7% |
| Sell | STILLWATER MINING CO (SWC) CVTconvert | $12,886,000 | -27.2% | 10,434,000 | -24.8% | 0.01% | -28.6% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $12,424,000 | -9.9% | 526,870 | -9.0% | 0.01% | -16.7% |
| Sell | CHESAPEAKE ENERGY CORP CVP 144convert | $13,624,000 | -14.7% | 13,155 | -8.7% | 0.01% | -16.7% | |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $11,882,000 | -4.3% | 974,750 | -2.8% | 0.01% | 0.0% |
| MHLDO | Sell | MAIDEN HOLDINGS LTD CVP 7.25 1convert | $13,155,000 | -4.0% | 277,348 | -9.5% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL AG CARE & CO | $11,767,000 | -1.7% | 316,833 | -8.1% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $13,149,000 | +8.3% | 132,778 | -1.4% | 0.01% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPER C | $13,738,000 | -3.6% | 1,905,385 | -8.1% | 0.01% | -16.7% |
| AVA | Sell | AVISTA CORP | $12,498,000 | +5.1% | 353,551 | -9.2% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $12,665,000 | +3.5% | 201,811 | -0.2% | 0.01% | 0.0% |
| GWRU | Sell | GENESEE & WYOMING (GWR) CVT 5convert | $12,742,000 | -37.3% | 109,800 | -33.5% | 0.01% | -37.5% |
| AYR | Sell | AIRCASTLE LTD | $13,649,000 | -2.7% | 638,710 | -25.5% | 0.01% | -16.7% |
| Sell | GREENBRIER COS INC CVT 3.5 4-1convert | $11,856,000 | -62.3% | 7,884,000 | -49.3% | 0.01% | -61.5% | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $12,668,000 | +3.5% | 508,519 | -11.8% | 0.01% | 0.0% |
| Sell | COEWN GROUP INC CVT (COWN)144Aconvert | $12,155,000 | -1.8% | 11,300,000 | -9.6% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC | $12,844,000 | -33.9% | 350,473 | -33.4% | 0.01% | -37.5% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC | $10,080,000 | +23.3% | 162,581 | -1.8% | 0.00% | +33.3% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $9,641,000 | -64.4% | 93,730 | -65.0% | 0.00% | -63.6% |
| SQI | Sell | SCIQUEST INC | $10,550,000 | -6.8% | 730,144 | -3.0% | 0.00% | -20.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $10,309,000 | -30.7% | 422,506 | -26.3% | 0.00% | -33.3% |
| BEE | Sell | STRATEGIC HOTEL & RESORTS INC | $11,218,000 | -11.8% | 847,953 | -22.4% | 0.00% | -20.0% |
| BGR | Sell | BLACKROCK GLOBAL ENRG & RES CE | $11,406,000 | -24.2% | 571,718 | -9.2% | 0.00% | -33.3% |
| PCYC | Sell | PHARMACYCLICS INC | $11,308,000 | -41.8% | 92,495 | -44.1% | 0.00% | -50.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $9,668,000 | -27.9% | 329,864 | -31.1% | 0.00% | -20.0% |
| Sell | KB HOME KBH CVT 1.375 19convert | $11,084,000 | -38.5% | 11,182,000 | -40.3% | 0.00% | -42.9% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA ADR | $11,267,000 | -80.8% | 1,486,440 | -62.2% | 0.00% | -82.6% |
| Sell | ON SEMICONDUCTOR CORP CVT2.625convert | $9,177,000 | -18.1% | 7,720,000 | -22.6% | 0.00% | 0.0% | |
| ETG | Sell | EATON VANCE T-A GL DVD INCM CF | $9,210,000 | -12.9% | 569,562 | -8.3% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST ETF | $10,608,000 | -25.5% | 93,400 | -23.8% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $10,676,000 | -72.2% | 177,540 | -72.8% | 0.00% | -73.3% |
| BX | Sell | BLACKSTONE GROUP LP-THE | $9,652,000 | -35.1% | 285,309 | -39.6% | 0.00% | -33.3% |
| Sell | SYNCHRONOS TECHNLGIES(SNCR)CVTconvert | $9,626,000 | -12.5% | 9,140,000 | -8.6% | 0.00% | 0.0% | |
| SOHU | Sell | SOHU.COM INC | $10,901,000 | -79.3% | 205,003 | -80.4% | 0.00% | -81.0% |
| IGT | Sell | INTL GAME TECHNOLOGY | $9,116,000 | -2.1% | 528,440 | -4.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $9,758,000 | -4.8% | 130,921 | -19.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $9,818,000 | -3.0% | 162,381 | -19.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $11,330,000 | -23.1% | 106,023 | -30.0% | 0.00% | -33.3% |
| Sell | BLACKSTONE MORTTRUST(BXMT)CVTconvert | $11,273,000 | -22.7% | 10,711,000 | -23.0% | 0.00% | -33.3% | |
| IGD | Sell | VOYA GLOBAL EQUITY DIV CEF | $10,266,000 | -12.2% | 1,233,867 | -1.2% | 0.00% | -20.0% |
| SUNEQ | Sell | SUNEDISON INC | $9,369,000 | -6.2% | 480,221 | -9.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $10,094,000 | -17.5% | 279,435 | -7.9% | 0.00% | -20.0% |
| Sell | SUNEDISON INC(SUNE) CVT 2.0 14convert | $10,786,000 | -23.0% | 7,350,000 | -23.6% | 0.00% | -33.3% | |
| DB | Sell | DEUTSCHE BANK AG | $9,165,000 | -15.7% | 303,236 | -2.2% | 0.00% | 0.0% |
| Sell | SUNEDISON INC(SUNE)CVT 144A 0.convert | $9,467,000 | -5.3% | 9,772,000 | -4.5% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $9,082,000 | -22.1% | 105,707 | -14.9% | 0.00% | -20.0% |
| SYNA | Sell | SYNAPTICS INC | $9,136,000 | -17.2% | 132,717 | -12.0% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PREFERRED II CF | $9,739,000 | -6.0% | 1,094,166 | -8.0% | 0.00% | 0.0% |
| Sell | TESLA MOTORS CVT 1.25 03-21convert | $10,606,000 | -30.2% | 11,760,000 | -26.5% | 0.00% | -33.3% | |
| Sell | INTEL CORP CVT(INTC) 2.95 12-1convert | $11,398,000 | -22.3% | 8,676,000 | -24.7% | 0.00% | -33.3% | |
| Sell | HOLOGIC INC CVT STP 03-01-42convert | $9,356,000 | -14.6% | 8,400,000 | -19.2% | 0.00% | 0.0% | |
| Sell | INSULET CORPORATION (PODD) CVTconvert | $10,743,000 | +0.8% | 9,133,000 | -8.7% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDEMNITY COMPANY CL A | $11,083,000 | +16.0% | 122,105 | -3.1% | 0.00% | 0.0% |
| Sell | HURN CONSLTING GRP(HURN)CVT144convert | $9,522,000 | -2.1% | 9,150,000 | -8.5% | 0.00% | 0.0% | |
| JPI | Sell | NUVEEN PREFERRED & INCOME CEF | $9,798,000 | -2.4% | 436,396 | -0.5% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY C | $10,525,000 | +11.8% | 863,386 | -2.5% | 0.00% | 0.0% |
| Sell | SPECTRANETICS CORP (SPNC) CVTconvert | $11,251,000 | +5.5% | 8,773,000 | -7.7% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $10,859,000 | -5.0% | 177,439 | -21.6% | 0.00% | -20.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME MF | $9,241,000 | -24.1% | 525,048 | -6.6% | 0.00% | -20.0% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY C | $10,894,000 | -5.2% | 503,407 | -6.8% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLC ADR | $9,515,000 | -10.9% | 135,196 | -9.6% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR C | $9,091,000 | -2.9% | 419,716 | -4.5% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $9,263,000 | -17.4% | 311,909 | -8.0% | 0.00% | 0.0% |
| Sell | ISTAR FINANCIAL (STAR) CVT 1.5convert | $9,910,000 | -36.7% | 9,770,000 | -35.7% | 0.00% | -33.3% | |
| NVR | Sell | NVR INC | $11,158,000 | -16.9% | 8,749 | -26.3% | 0.00% | -20.0% |
| WEX | Sell | WEX INC | $9,804,000 | -52.1% | 99,104 | -46.5% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGY CORP 2.5 05-convert | $10,927,000 | -37.4% | 11,250,000 | -35.0% | 0.00% | -42.9% | |
| Sell | NOVELLUS SYSTEMS INC CVT 2.625convert | $10,316,000 | -68.5% | 4,500,000 | -70.1% | 0.00% | -69.2% | |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $11,138,000 | -13.1% | 666,920 | -27.5% | 0.00% | -20.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $9,424,000 | -41.6% | 407,002 | -8.9% | 0.00% | -33.3% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY CEF | $9,225,000 | -10.9% | 428,079 | -11.6% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $9,612,000 | -17.5% | 1,345,698 | -7.8% | 0.00% | -20.0% |
| YY | Sell | YY INC-ADR | $7,462,000 | -76.7% | 119,703 | -72.1% | 0.00% | -76.9% |
| SPY | Sell | SPDR TRUST SERIES 1 ETF | $7,698,000 | +1.9% | 37,454 | -2.3% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP | $6,549,000 | -7.8% | 102,304 | -22.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $8,011,000 | -85.8% | 82,869 | -87.5% | 0.00% | -87.0% |
| PAGG | Sell | POWERSHARES GLOBAL AGRICULTURE | $6,922,000 | -10.9% | 236,722 | -11.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $6,987,000 | -21.3% | 185,356 | -8.7% | 0.00% | -25.0% |
| SAIA | Sell | SAIA INC | $7,266,000 | +10.0% | 131,254 | -1.5% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $7,322,000 | -15.4% | 164,567 | -24.0% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPORATION | $8,611,000 | -82.6% | 230,181 | -80.9% | 0.00% | -85.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,851,000 | -44.9% | 118,353 | -54.4% | 0.00% | -50.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $6,593,000 | -34.8% | 6,840,787 | -8.1% | 0.00% | -25.0% |
| Sell | WEB.COM GROUP INC CVT(WWWW) 1.convert | $6,487,000 | -9.0% | 7,095,000 | -9.0% | 0.00% | 0.0% | |
| EXH | Sell | EXTERRAN HOLDINGS INC | $8,883,000 | -51.2% | 272,656 | -33.6% | 0.00% | -57.1% |
| ETV | Sell | EATON VANCE T-M BUY-WRITE OP C | $9,056,000 | -14.5% | 644,059 | -9.8% | 0.00% | -25.0% |
| FNB | Sell | FNB CORP/PA | $7,872,000 | +10.2% | 590,996 | -0.8% | 0.00% | 0.0% |
| FSK | Sell | FS INVESTMENT CORP | $7,765,000 | -12.3% | 781,896 | -4.9% | 0.00% | -25.0% |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC CE | $7,485,000 | -4.9% | 359,834 | -7.7% | 0.00% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $6,646,000 | -88.5% | 147,008 | -90.4% | 0.00% | -87.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $7,067,000 | +7.9% | 277,820 | -5.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $6,796,000 | +6.0% | 109,046 | -6.5% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $8,600,000 | -32.0% | 302,313 | -37.5% | 0.00% | -40.0% |
| FORSU | Sell | FORESTAR GROUP INC CVP 6.0 12-convert | $6,595,000 | -25.9% | 326,159 | -10.1% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOORS CORP | $7,779,000 | -20.0% | 85,451 | -14.6% | 0.00% | -25.0% |
| Sell | ALPHA NATURAL RESOURCES(ANR) Cconvert | $7,116,000 | -39.3% | 14,250,000 | -13.6% | 0.00% | -40.0% | |
| DK | Sell | DELEK US HOLDINGS INC | $6,884,000 | -46.0% | 252,340 | -34.5% | 0.00% | -40.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND | $6,896,000 | -2.5% | 812,240 | -2.3% | 0.00% | 0.0% |
| Sell | PENNYMAC CORP CVT(PMT) 5.375 0convert | $7,978,000 | -47.5% | 8,354,000 | -46.1% | 0.00% | -50.0% | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE F | $6,843,000 | -26.0% | 361,120 | -3.5% | 0.00% | -25.0% |
| Sell | PENN VIRGINIA(PVA) CVT 144A PFconvert | $6,508,000 | -45.1% | 109,269 | -8.9% | 0.00% | -40.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,019,000 | -23.3% | 247,597 | -11.1% | 0.00% | -40.0% |
| DLX | Sell | DELUXE CORP | $8,471,000 | +3.8% | 136,086 | -8.1% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $8,570,000 | -44.9% | 345,831 | -16.9% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SA-ADR | $6,994,000 | -16.3% | 1,124,407 | -11.8% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD CO CL A | $7,946,000 | +5.8% | 45,457 | -1.5% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINANCIAL INC | $7,102,000 | -6.5% | 298,155 | -12.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,954,000 | -3.2% | 112,586 | -7.3% | 0.00% | -25.0% |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME CE | $7,987,000 | +1.3% | 358,639 | -6.3% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,396,000 | -12.6% | 272,102 | -15.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $7,879,000 | +17.6% | 197,905 | -2.6% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $8,262,000 | -13.2% | 551,176 | -27.4% | 0.00% | -25.0% |
| Sell | HEARTWARE INTERNATIONAL 3.5 CVconvert | $8,336,000 | -15.6% | 7,804,000 | -14.2% | 0.00% | -25.0% | |
| GLO | Sell | CLOUGH GLBL OPPORTUNITIES FD C | $6,902,000 | +4.7% | 538,395 | -2.6% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DVD ADV MUNI FD 2 CEF | $7,076,000 | -0.9% | 501,522 | -2.1% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREMIUM INC MUNI FD 4 C | $7,299,000 | +3.5% | 550,451 | -0.6% | 0.00% | 0.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUNI C | $7,864,000 | +1.3% | 533,182 | -0.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC-DE | $7,729,000 | -16.8% | 300,360 | -1.7% | 0.00% | -25.0% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $7,499,000 | +1.4% | 233,269 | -14.4% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $8,596,000 | -26.2% | 5,258,346 | -8.0% | 0.00% | -40.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,350,000 | +2.2% | 81,275 | -6.5% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $6,843,000 | -92.3% | 83,656 | -92.3% | 0.00% | -91.7% |
| IAU | Sell | ISHARES COMEX GOLD TRUST ETF | $7,966,000 | -23.6% | 696,300 | -21.8% | 0.00% | -25.0% |
| LFC | Sell | CHINA LIFE INSURANCE CO- ADR | $8,196,000 | +24.7% | 139,608 | -11.4% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MARK C | $7,422,000 | -11.7% | 702,800 | -1.2% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORPORATION | $8,026,000 | -13.7% | 147,154 | -23.8% | 0.00% | -25.0% |
| MOGA | Sell | MOOG INC CL A | $7,406,000 | -13.5% | 100,030 | -20.1% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $6,769,000 | -7.6% | 751,308 | -29.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $6,979,000 | +2.3% | 762,774 | -16.9% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC MDSO | $6,598,000 | -4.2% | 138,188 | -11.1% | 0.00% | 0.0% |
| Sell | MCDERMOTT INTERNATIONAL INC CVconvert | $7,594,000 | -46.6% | 597,936 | -8.7% | 0.00% | -50.0% | |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME CE | $6,684,000 | -13.8% | 483,308 | -11.6% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,718,000 | +0.4% | 128,553 | -8.4% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $7,938,000 | -4.0% | 145,035 | -12.2% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $6,859,000 | -0.6% | 546,959 | -3.4% | 0.00% | 0.0% |
| LGPRU | Sell | LACLEDE GROUP INC CVT PFD 12-3convert | $7,592,000 | -4.5% | 136,800 | -8.8% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS | $4,859,000 | +2.6% | 94,947 | -5.1% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES CEF | $5,360,000 | -11.4% | 477,302 | -16.2% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE | $6,173,000 | -16.5% | 271,687 | -14.9% | 0.00% | -33.3% |
| HPS | Sell | JOHN HANCOCK PFD INCOME III CF | $6,363,000 | -0.7% | 356,080 | -2.7% | 0.00% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,624,000 | +5.7% | 30,762 | -13.0% | 0.00% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FUND C | $5,039,000 | -9.1% | 207,218 | -6.6% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $4,317,000 | +16.3% | 154,737 | -5.1% | 0.00% | +100.0% |
| PSF | Sell | COHEN & STEERS SELECT PREFER C | $6,283,000 | -11.6% | 244,465 | -12.1% | 0.00% | -33.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $4,373,000 | -12.1% | 184,678 | -8.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $4,371,000 | +2.9% | 468,955 | -13.7% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS USA INC CL A | $5,520,000 | -30.3% | 99,906 | -32.7% | 0.00% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,184,000 | +4.0% | 100,123 | -11.6% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INC CL A | $4,889,000 | -0.1% | 176,928 | -6.7% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDS | $4,545,000 | -6.5% | 204,928 | -10.2% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,297,000 | -45.6% | 127,330 | -29.6% | 0.00% | -50.0% |
| Sell | PACIRA PHARMACEUTICALS CVT(PCRconvert | $4,407,000 | -24.8% | 1,233,000 | -17.8% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATIONAL CORP | $5,384,000 | -3.1% | 60,855 | -17.4% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP CEF INC | $5,216,000 | -17.4% | 186,746 | -14.1% | 0.00% | -33.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY CEF | $6,236,000 | -10.8% | 202,871 | -0.0% | 0.00% | -33.3% |
| GB | Sell | GREATBATCH INC | $4,361,000 | +11.8% | 88,465 | -3.3% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $4,225,000 | -89.3% | 77,911 | -90.2% | 0.00% | -87.5% |
| Sell | INTEGRA LIFESCIENCES HLD CVT1.convert | $4,678,000 | -48.6% | 4,400,000 | -48.2% | 0.00% | -50.0% | |
| CHT | Sell | CHUNGHWA TELECOM LTD-ADR | $3,971,000 | -11.0% | 134,923 | -9.4% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $4,352,000 | -26.0% | 176,508 | -7.3% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $4,894,000 | -7.3% | 82,528 | -11.2% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INC TRUST CF | $5,338,000 | -0.1% | 821,263 | -1.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $5,679,000 | -39.9% | 176,801 | -43.8% | 0.00% | -50.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II CE | $6,173,000 | +1.5% | 468,041 | -1.6% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $5,221,000 | -11.7% | 314,686 | -38.6% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC- CL A | $6,095,000 | +1.3% | 131,560 | -5.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $4,329,000 | -13.9% | 71,822 | -23.6% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRUST CEF | $6,023,000 | -0.8% | 655,422 | -4.4% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,865,000 | +7.0% | 32,519 | -20.3% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $4,542,000 | -32.9% | 177,764 | -33.8% | 0.00% | -33.3% |
| GRT | Sell | GLIMCHER REALTY TRUST | $4,435,000 | -6.3% | 322,730 | -7.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP CL A | $4,174,000 | -12.3% | 153,249 | -1.7% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $5,324,000 | +16.7% | 350,717 | -8.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $5,765,000 | +19.8% | 159,948 | -1.9% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $5,077,000 | -3.8% | 66,877 | -18.4% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LNG-TM MUN ADV TST C | $6,058,000 | +0.1% | 536,136 | -0.3% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $6,166,000 | +10.5% | 142,541 | -12.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GRP ADR | $4,415,000 | -19.0% | 109,308 | -8.9% | 0.00% | 0.0% |
| Sell | EMERGENT BIO INC(EBS)CVT 144Aconvert | $4,033,000 | +5.6% | 3,587,000 | -5.6% | 0.00% | 0.0% | |
| Sell | SUNPOWER CORP(SPWR) 144A 0.875convert | $4,770,000 | -25.8% | 5,300,000 | -11.7% | 0.00% | -33.3% | |
| CHA | Sell | CHINA TELECOM CORP LTD - ADR | $4,883,000 | -15.7% | 83,166 | -11.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $4,201,000 | -3.7% | 106,254 | -12.1% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PA | $4,413,000 | +22.0% | 328,624 | -9.1% | 0.00% | +100.0% |
| BKT | Sell | BLACKROCK INCOME TRUST CEF | $4,862,000 | -4.1% | 759,731 | -4.8% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $4,472,000 | -77.5% | 397,908 | -76.5% | 0.00% | -75.0% |
| Sell | DEALERTRACK TECHNOLOGIES TRAKconvert | $5,512,000 | -8.5% | 4,250,000 | -8.6% | 0.00% | 0.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT | $5,397,000 | -2.5% | 600,325 | -9.1% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGINEE | $4,957,000 | -14.1% | 808,565 | -17.2% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $4,518,000 | -1.7% | 67,198 | -21.1% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIVER INC | $4,468,000 | -19.9% | 180,663 | -52.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $5,306,000 | +29.4% | 77,048 | -0.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $4,424,000 | -21.4% | 224,131 | -10.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $4,750,000 | +14.1% | 83,341 | -4.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $5,240,000 | +6.0% | 477,719 | -3.7% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $5,006,000 | -30.0% | 111,861 | -17.0% | 0.00% | -33.3% |
| CVG | Sell | CONVERGYS CORP | $5,649,000 | -3.4% | 277,360 | -15.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $5,500,000 | +18.3% | 332,134 | -2.9% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $4,304,000 | -73.3% | 40,584 | -65.7% | 0.00% | -66.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,135,000 | -15.3% | 193,498 | -2.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ET | $4,018,000 | -2.6% | 44,845 | -0.1% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HOLDINGS LTD ADR | $4,955,000 | -25.9% | 70,370 | -17.9% | 0.00% | -33.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $5,244,000 | +3.6% | 322,137 | -8.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,658,000 | -5.9% | 230,531 | -11.6% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,094,000 | -16.6% | 96,721 | -8.6% | 0.00% | -33.3% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $4,924,000 | -52.1% | 262,914 | -33.4% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $6,203,000 | +47.5% | 125,813 | -1.2% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOT RET FN | $4,761,000 | -1.6% | 240,712 | -1.8% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD ADR | $4,467,000 | -20.2% | 545,811 | -9.8% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SENIOR FLOATING RATE FU | $5,742,000 | -16.1% | 345,267 | -13.7% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICE | $4,190,000 | -52.3% | 213,770 | -61.8% | 0.00% | -50.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $5,081,000 | -4.0% | 39,745 | -11.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $4,595,000 | +19.1% | 37,838 | -5.2% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $5,659,000 | -52.1% | 91,378 | -59.0% | 0.00% | -60.0% |
| Sell | JARDEN CORP(JAH) CVT 144A 1.12convert | $4,483,000 | -62.5% | 4,000,000 | -66.7% | 0.00% | -60.0% | |
| SWC | Sell | STILLWATER MINING COMPANY | $5,939,000 | -59.6% | 402,917 | -58.8% | 0.00% | -66.7% |
| MEI | Sell | METHODE ELECTRONICS | $5,110,000 | -17.4% | 139,970 | -16.6% | 0.00% | 0.0% |
| ACP | Sell | AVENUE INCOME CREDIT STRATEG C | $4,672,000 | -15.6% | 309,198 | -6.2% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INC ADR | $6,012,000 | -22.9% | 337,552 | -22.4% | 0.00% | -33.3% |
| Sell | US STEEL CORP X CVT 2.75 4-1-1convert | $5,591,000 | -84.6% | 4,500,000 | -79.7% | 0.00% | -86.7% | |
| EVF | Sell | EATON VANCE SENIOR INCOME TR C | $4,990,000 | -25.3% | 799,735 | -22.1% | 0.00% | -33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,552,000 | -3.5% | 152,325 | -10.3% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL IN | $3,898,000 | -3.8% | 334,576 | -20.9% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $4,158,000 | -16.3% | 78,148 | -32.8% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTEMENTS INC | $4,171,000 | -5.2% | 478,229 | -10.5% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INC(MELI) CVT144Aconvert | $5,314,000 | -18.2% | 4,475,000 | -25.4% | 0.00% | -33.3% | |
| MELI | Sell | MERCADOLIBRE INC | $4,134,000 | +9.6% | 32,380 | -6.7% | 0.00% | 0.0% |
| Sell | MENTOR GRAPHICS CORP CVT 4.0 4convert | $5,928,000 | -7.0% | 4,950,000 | -10.2% | 0.00% | -33.3% | |
| MW | Sell | MENS WEARHOUSE INC | $6,321,000 | -19.5% | 143,172 | -13.9% | 0.00% | -33.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $4,190,000 | +8.8% | 45,533 | -15.2% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,215,000 | -15.3% | 364,938 | -11.1% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,909,000 | -19.4% | 737,722 | -7.6% | 0.00% | -33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,282,000 | -27.3% | 87,946 | -22.4% | 0.00% | -33.3% |
| NIE | Sell | ALLIANZGI EQUITY AND CONV-INCO | $6,278,000 | +2.1% | 303,598 | -1.9% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INC(MDSO) Cconvert | $4,754,000 | -3.9% | 4,337,000 | -5.7% | 0.00% | 0.0% | |
| EFT | Sell | EATON VANCE FLOAT RT INC TR CE | $6,468,000 | -11.7% | 465,702 | -7.4% | 0.00% | -33.3% |
| FCH | Sell | FELCOR LODGING TRUST INC | $4,912,000 | +6.9% | 453,876 | -7.6% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $5,321,000 | -69.8% | 76,401 | -69.9% | 0.00% | -71.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $4,026,000 | -0.9% | 155,869 | -0.2% | 0.00% | 0.0% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROT ETF | $4,186,000 | -9.0% | 73,502 | -6.1% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $4,858,000 | -25.7% | 343,343 | -23.0% | 0.00% | -33.3% |
| PIM | Sell | PUTNAM MASTER INTER INC TST CE | $3,925,000 | -13.0% | 816,145 | -9.0% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADR | $4,677,000 | -33.1% | 123,166 | -4.0% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,182,000 | -77.5% | 177,247 | -77.4% | 0.00% | -81.8% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV C | $4,774,000 | -22.7% | 447,825 | -15.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $4,253,000 | -3.8% | 87,377 | -13.3% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME T | $4,525,000 | -1.5% | 258,404 | -2.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $4,272,000 | -79.0% | 110,730 | -57.6% | 0.00% | -75.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,293,000 | -10.2% | 374,077 | -9.3% | 0.00% | 0.0% |
| Sell | NEWS CORP NWS DR | $4,201,000 | -32.8% | 277,583 | -26.7% | 0.00% | 0.0% | |
| EMLC | Sell | MARKET VECTORS -EMERG MKTS LOC | $4,444,000 | -17.7% | 209,921 | -11.3% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $4,977,000 | -47.6% | 42,816 | -42.4% | 0.00% | -50.0% |
| IGA | Sell | VOYA GLOBAL ADVNTAGE AND PRE O | $6,184,000 | -9.4% | 538,630 | -3.0% | 0.00% | -33.3% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $5,196,000 | -7.0% | 180,696 | -19.5% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND INC | $3,988,000 | -14.0% | 739,909 | -10.2% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,134,000 | -7.8% | 141,369 | -3.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $5,798,000 | +3.8% | 12,509 | -6.4% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP CL A | $4,443,000 | +12.6% | 105,350 | -8.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $4,128,000 | -53.9% | 47,616 | -59.8% | 0.00% | -50.0% |
| RDY | Sell | DOCTOR REDDY'S LAB ADR | $4,783,000 | -27.1% | 94,797 | -24.1% | 0.00% | -33.3% |
| OZRK | Sell | BANK OF THE OZARKS | $5,921,000 | +16.1% | 156,135 | -3.5% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $4,681,000 | +14.2% | 888,281 | -23.3% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,040,000 | -46.3% | 127,411 | -43.2% | 0.00% | -50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,124,000 | +6.4% | 153,427 | -4.7% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $5,611,000 | +10.0% | 33,021 | -4.0% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST CF | $6,071,000 | -3.6% | 423,674 | -2.5% | 0.00% | -33.3% |
| 1338PS | Sell | UBS AG-REG | $4,865,000 | -99.1% | 294,062 | -99.1% | 0.00% | -99.1% |
| SFUN | Sell | SOUFUN HOLDINGS LTD ADR | $4,137,000 | -42.5% | 559,749 | -22.6% | 0.00% | -33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,429,000 | -16.6% | 93,797 | -26.9% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $5,014,000 | +10.4% | 151,100 | -5.1% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PREFERRED INC C | $5,509,000 | -4.4% | 683,437 | -3.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $4,952,000 | +8.1% | 84,047 | -2.1% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $4,400,000 | -48.0% | 337,425 | -12.4% | 0.00% | -33.3% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY C | $4,724,000 | -7.8% | 204,079 | -5.4% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL C | $5,477,000 | -16.6% | 256,051 | -10.2% | 0.00% | -33.3% |
| NSL | Sell | NUVEEN SENIOR INCOME CEF | $4,934,000 | -17.6% | 753,202 | -15.9% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CALIF DIV ADVAN MUNI CE | $5,739,000 | -9.5% | 381,343 | -14.3% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INC | $5,456,000 | +4.3% | 158,159 | -6.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,140,000 | -35.3% | 181,724 | -26.2% | 0.00% | -33.3% |
| E103PS | Sell | WESTERN ASSET EMG MKTS INC CE | $5,941,000 | -17.7% | 542,585 | -9.6% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $4,598,000 | -15.5% | 287,732 | -25.6% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUNI ADVANTAGE FUND CF | $5,293,000 | -20.1% | 387,507 | -21.1% | 0.00% | -33.3% |
| CHCO | Sell | CITY HOLDING CO | $5,050,000 | -14.0% | 108,534 | -22.1% | 0.00% | 0.0% |
| CODE | Sell | SPANSION INC CODE | $4,429,000 | -9.3% | 129,434 | -39.6% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $5,424,000 | -11.2% | 309,561 | -2.8% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,504,000 | -10.3% | 220,703 | -8.6% | 0.00% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $4,119,000 | -2.4% | 56,114 | -19.0% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $3,939,000 | +8.0% | 292,417 | -0.6% | 0.00% | +100.0% |
| SCTY | Sell | SOLARCITY CORP | $5,221,000 | -15.8% | 97,633 | -6.2% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $6,143,000 | -4.8% | 341,095 | -1.3% | 0.00% | -33.3% |
| OPWR | Sell | OPOWER INC | $3,936,000 | -29.2% | 276,610 | -6.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO BCC | $4,910,000 | -29.3% | 132,180 | -42.6% | 0.00% | -33.3% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $4,965,000 | -30.2% | 603,308 | -33.3% | 0.00% | -33.3% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIE E | $3,514,000 | -1.2% | 260,308 | -8.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $3,357,000 | +9.3% | 74,680 | -10.4% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,363,000 | +1.0% | 34,679 | -6.2% | 0.00% | 0.0% |
| BAB | Sell | POWERSHARES BUILD AMERICA BND | $3,498,000 | +1.2% | 114,910 | -1.5% | 0.00% | 0.0% |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $1,922,000 | +11.0% | 34,452 | -2.4% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $3,223,000 | +20.0% | 87,829 | -11.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,296,000 | -94.2% | 33,813 | -89.9% | 0.00% | -88.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,965,000 | -92.8% | 53,570 | -92.6% | 0.00% | -93.8% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $1,817,000 | -54.6% | 49,861 | -39.7% | 0.00% | -50.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR C | $1,477,000 | -54.2% | 123,146 | -55.3% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $2,719,000 | -40.1% | 144,806 | -42.3% | 0.00% | -50.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS-UTS. | $1,688,000 | -26.7% | 61,924 | -1.9% | 0.00% | 0.0% |
| AIXNY | Sell | AIXTRON AG-SPONSORED ADR | $3,183,000 | -29.1% | 283,918 | -4.3% | 0.00% | -50.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $1,367,000 | -29.2% | 54,103 | -30.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $2,130,000 | +6.7% | 57,232 | -2.4% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,125,000 | -11.1% | 37,101 | -16.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,933,000 | +6.6% | 43,453 | -10.9% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $2,851,000 | +6.4% | 50,164 | -5.1% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,166,000 | -31.4% | 326,124 | -28.3% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $1,873,000 | -10.5% | 149,992 | -9.8% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,438,000 | +26.6% | 115,236 | -5.8% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $2,770,000 | +10.1% | 54,430 | -3.7% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,786,000 | -83.9% | 136,530 | -85.4% | 0.00% | -85.7% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $1,707,000 | -96.8% | 21,669 | -96.9% | 0.00% | -95.2% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $2,263,000 | -95.7% | 22,483 | -97.2% | 0.00% | -95.2% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FUN C | $1,367,000 | -36.4% | 231,722 | -6.9% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $3,712,000 | -4.8% | 96,264 | -17.9% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,588,000 | -55.3% | 49,077 | -59.9% | 0.00% | -50.0% |
| CYBX | Sell | CYBERONICS | $3,303,000 | +1.7% | 59,319 | -6.6% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM ADR | $3,703,000 | -18.1% | 137,109 | -8.0% | 0.00% | -50.0% |
| CYNO | Sell | CYNOSURE INC | $1,392,000 | +23.7% | 50,778 | -5.2% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETF | $3,718,000 | -5.6% | 77,891 | -12.3% | 0.00% | -50.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTERNATIONAL | $2,142,000 | -1.2% | 51,526 | -1.6% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,923,000 | +10.9% | 69,772 | -3.3% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,763,000 | -16.4% | 47,751 | -20.5% | 0.00% | -50.0% |
| JOE | Sell | ST JOE COMPANY (THE) | $1,991,000 | -42.6% | 108,247 | -37.8% | 0.00% | 0.0% |
| SNZYP | Sell | SANCHEZ ENERGY CORP (SN US)CVPconvert | $1,915,000 | -61.1% | 67,789 | -8.4% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $2,137,000 | +21.6% | 37,373 | -0.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,744,000 | -57.1% | 75,336 | -61.9% | 0.00% | -66.7% |
| SHLM | Sell | SCHULMAN (A) INC | $2,796,000 | -46.1% | 68,977 | -52.0% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,727,000 | -39.4% | 40,826 | -40.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $1,465,000 | +12.3% | 115,066 | -5.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,152,000 | -32.2% | 52,220 | -41.2% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO | $3,827,000 | +43.7% | 197,514 | -1.7% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV C | $2,114,000 | -14.1% | 187,600 | -8.4% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,816,000 | -16.4% | 43,559 | -2.3% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,542,000 | -67.0% | 36,775 | -65.9% | 0.00% | -66.7% |
| DEL | Sell | DELTIC TIMBER CORP | $2,338,000 | -44.6% | 34,184 | -49.5% | 0.00% | -50.0% |
| DWRE | Sell | DEMANDWARE INC | $1,376,000 | +4.5% | 23,911 | -7.6% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $3,709,000 | -28.2% | 440,072 | -17.8% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,091,000 | +7.7% | 60,429 | -9.3% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $1,532,000 | -8.2% | 166,646 | -22.2% | 0.00% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORTUNI | $2,044,000 | -9.6% | 145,659 | -5.7% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI | $3,287,000 | -24.5% | 137,661 | -17.3% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $3,650,000 | +6.0% | 134,982 | -3.9% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,952,000 | +12.2% | 45,207 | -7.2% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $2,067,000 | +16.2% | 99,860 | -4.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $3,060,000 | +13.2% | 124,883 | -4.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $3,013,000 | +8.7% | 79,039 | -1.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $3,161,000 | -1.1% | 40,907 | -5.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,988,000 | -21.4% | 49,591 | -13.0% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $2,028,000 | +7.6% | 141,001 | -4.3% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $2,782,000 | +7.7% | 75,104 | -14.6% | 0.00% | 0.0% |
| EDI | Sell | STONE HARBOR EMERGING MARKET C | $1,540,000 | -21.1% | 101,041 | -4.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,308,000 | -41.5% | 119,352 | -32.1% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,443,000 | -42.7% | 33,472 | -44.5% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,388,000 | +8.9% | 70,159 | -3.5% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $1,322,000 | -38.6% | 57,359 | -37.8% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $3,109,000 | -7.2% | 80,482 | -2.4% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $2,027,000 | -63.1% | 75,267 | -60.5% | 0.00% | -50.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CREDI | $1,702,000 | -4.2% | 69,300 | -7.9% | 0.00% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC | $2,984,000 | +8.0% | 58,443 | -10.7% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,991,000 | -18.3% | 17,346 | -25.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR-SEALY INTERNATIONAL INC | $1,296,000 | -44.3% | 23,601 | -43.1% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COMPANY | $3,065,000 | -28.4% | 42,476 | -33.5% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC | $1,743,000 | -44.5% | 68,975 | -39.8% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INC | $1,383,000 | -11.5% | 34,817 | -55.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,421,000 | +1.9% | 89,681 | -31.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,551,000 | -15.2% | 36,347 | -15.8% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $1,628,000 | +23.2% | 29,441 | -1.8% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAPITAL INC | $1,408,000 | +1.7% | 170,614 | -0.4% | 0.00% | 0.0% |
| EJ | Sell | E-HOUSE CHINA HOLDINGS-ADR | $2,217,000 | -36.6% | 306,253 | -16.7% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $2,667,000 | -68.4% | 294,475 | -63.4% | 0.00% | -66.7% |
| E | Sell | ENI SPA ADR | $2,447,000 | -33.3% | 70,107 | -9.8% | 0.00% | 0.0% |
| TREE | Sell | TREE.COM INC | $2,799,000 | +17.5% | 57,904 | -12.8% | 0.00% | 0.0% |
| Sell | TRINITY INDUSTRIES INC 3.875 Cconvert | $2,956,000 | -53.1% | 2,250,000 | -30.8% | 0.00% | -66.7% | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,817,000 | -69.1% | 102,256 | -78.6% | 0.00% | -75.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,756,000 | +11.7% | 241,932 | -0.9% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,887,000 | -51.8% | 26,376 | -61.1% | 0.00% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC | $1,504,000 | -13.3% | 42,345 | -22.3% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,021,000 | -86.0% | 78,664 | -65.9% | 0.00% | -83.3% |
| UGP | Sell | ULTRAPAR PARTICPAC ADR | $2,821,000 | -16.3% | 147,901 | -7.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS GA | $1,852,000 | +14.5% | 97,808 | -0.5% | 0.00% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $3,404,000 | -7.6% | 80,753 | -17.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,650,000 | +15.4% | 56,126 | -12.4% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $2,164,000 | -67.7% | 474,714 | -39.9% | 0.00% | -66.7% |
| VALEP | Sell | VALE SA-SP PREF ADR | $3,108,000 | -32.2% | 428,070 | -9.3% | 0.00% | -50.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM C E | $3,701,000 | -1.0% | 42,980 | -1.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETF | $3,050,000 | +5.0% | 37,655 | -6.9% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,300,000 | -17.1% | 34,942 | -23.4% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,880,000 | +0.1% | 36,253 | -3.4% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,316,000 | +24.9% | 49,376 | -3.3% | 0.00% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $1,731,000 | -73.6% | 10,152 | -73.1% | 0.00% | -66.7% |
| BXS | Sell | BANCORPSOUTH INC | $1,487,000 | -88.9% | 66,050 | -90.1% | 0.00% | -80.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,809,000 | +11.3% | 55,601 | -0.4% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $1,426,000 | +22.4% | 29,811 | -0.1% | 0.00% | – |
| WEN | Sell | WENDYS COMPANY | $2,261,000 | -15.6% | 250,420 | -22.7% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,582,000 | -82.6% | 50,764 | -85.9% | 0.00% | -75.0% |
| ELLI | Sell | ELLIE MAE INC | $1,531,000 | +0.9% | 37,976 | -18.4% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MANAGED HIGH Y | $2,072,000 | -8.5% | 405,549 | -1.0% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,716,000 | -78.0% | 60,819 | -68.8% | 0.00% | -85.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $3,514,000 | +8.0% | 346,845 | -1.7% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD-ADR | $2,008,000 | -14.4% | 177,374 | -8.1% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND F E | $1,771,000 | +3.6% | 21,143 | -3.1% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUND E | $1,686,000 | +4.0% | 23,780 | -4.8% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND E | $1,419,000 | -9.6% | 25,560 | -3.6% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND E | $1,543,000 | -3.0% | 27,752 | -1.4% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBT ETF | $2,497,000 | -11.8% | 60,030 | -5.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,482,000 | +9.2% | 31,242 | -7.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,433,000 | -65.1% | 47,615 | -56.8% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $1,857,000 | -78.6% | 159,609 | -55.7% | 0.00% | -66.7% |
| XPO | Sell | XPO LOGISTICS | $2,399,000 | -12.2% | 58,691 | -19.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,379,000 | -6.9% | 36,942 | -7.5% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $3,061,000 | +4.8% | 166,091 | -7.5% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS SA ADR | $2,546,000 | -10.4% | 158,863 | -11.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $3,269,000 | -4.9% | 42,227 | -12.8% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $3,727,000 | -17.4% | 241,247 | -9.3% | 0.00% | -50.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,521,000 | -14.5% | 132,709 | -16.6% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $2,764,000 | -70.9% | 258,816 | -68.1% | 0.00% | -75.0% |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $1,392,000 | -69.0% | 179,616 | -57.0% | 0.00% | -50.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,941,000 | -13.9% | 31,825 | -3.7% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC CF | $3,338,000 | -34.5% | 242,417 | -35.5% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,146,000 | +14.1% | 48,360 | -7.9% | 0.00% | 0.0% |
| KING | Sell | KING DIGITAL ENTERTAINMENT PLC | $1,356,000 | +5.4% | 88,285 | -12.8% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $3,234,000 | +21.8% | 321,170 | -3.9% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,311,000 | -85.2% | 141,977 | -83.9% | 0.00% | -88.9% |
| SFL | Sell | SHIP FINANCE INTL LTD | $2,489,000 | -17.9% | 176,233 | -1.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO ELECTRONICS CORP | $3,028,000 | -79.3% | 82,062 | -80.5% | 0.00% | -83.3% |
| GLNG | Sell | GOLAR LNG LTD | $1,667,000 | -57.7% | 45,722 | -23.0% | 0.00% | -50.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,660,000 | -27.9% | 114,574 | -38.7% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $3,131,000 | +9.4% | 84,615 | -10.3% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $3,368,000 | +11.6% | 64,272 | -5.2% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,845,000 | -82.3% | 17,805 | -81.7% | 0.00% | -75.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,807,000 | +52.1% | 128,916 | -0.5% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,098,000 | -12.0% | 147,650 | -6.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,610,000 | -28.9% | 169,009 | -39.0% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV AND INCOME FUND | $1,648,000 | -28.6% | 174,992 | -27.6% | 0.00% | 0.0% |
| WUBA | Sell | 58.COM INC ADR | $2,786,000 | -7.4% | 67,061 | -17.0% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,542,000 | +6.4% | 42,197 | -0.4% | 0.00% | 0.0% |
| FINL | Sell | THE FINISH LINE CL A | $2,239,000 | -38.2% | 92,112 | -36.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL-W/I | $1,835,000 | -14.4% | 54,147 | -31.5% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,494,000 | -3.2% | 109,631 | -14.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $2,864,000 | -7.4% | 167,376 | -12.9% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $1,394,000 | -15.6% | 3,490 | -28.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,852,000 | +2.5% | 40,911 | -6.9% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORPORATION | $1,844,000 | -2.4% | 77,143 | -4.8% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,906,000 | +0.2% | 236,891 | -8.3% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC | $1,642,000 | +19.5% | 94,327 | -3.9% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $2,185,000 | -46.7% | 83,031 | -32.5% | 0.00% | -50.0% |
| TFM | Sell | FRESH MARKET INC/THE | $1,591,000 | +12.5% | 38,618 | -4.6% | 0.00% | 0.0% |
| FUL | Sell | H.B. FULLER CO | $3,023,000 | -30.0% | 67,894 | -37.6% | 0.00% | -50.0% |
| ALDW | Sell | ALON USA PARTNERS LP | $1,944,000 | -45.9% | 150,559 | -25.8% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST C | $3,278,000 | -0.2% | 231,174 | -3.8% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES AND | $2,918,000 | -30.8% | 416,857 | -8.6% | 0.00% | -50.0% |
| BGC | Sell | GENERAL CABLE CORP | $2,702,000 | -15.7% | 181,270 | -14.7% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,864,000 | -46.5% | 37,365 | -47.8% | 0.00% | -50.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR C | $1,529,000 | -1.9% | 35,810 | -11.8% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,975,000 | -18.9% | 77,237 | -30.4% | 0.00% | 0.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC CE | $3,222,000 | -10.9% | 365,365 | -2.4% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,139,000 | -33.5% | 124,115 | -29.8% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $2,132,000 | -5.7% | 26,591 | -14.2% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $1,652,000 | -3.4% | 239,462 | -19.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,744,000 | -76.5% | 32,444 | -67.9% | 0.00% | -66.7% |
| GFF | Sell | GRIFFIN CORPORATION | $1,465,000 | +11.3% | 110,186 | -4.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $3,694,000 | +14.3% | 447,197 | -7.6% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALACIA ADR | $2,131,000 | -19.0% | 134,112 | -27.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL-ADR | $1,936,000 | -14.3% | 30,635 | -8.5% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $1,871,000 | -5.2% | 14,194 | -7.6% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CREDIT ALLOCATION F | $1,461,000 | -12.1% | 67,811 | -3.0% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE / GSO SENIOR FLT RA | $2,127,000 | -20.1% | 127,048 | -18.1% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE/GSO LONG-SHORT CR C | $3,689,000 | -21.6% | 237,535 | -15.7% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INC | $3,497,000 | -14.4% | 499,582 | -16.2% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $2,638,000 | -5.6% | 120,961 | -12.7% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,765,000 | +9.5% | 537,098 | -1.0% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $1,581,000 | -76.1% | 266,165 | -67.8% | 0.00% | -66.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $3,644,000 | -2.0% | 117,832 | -9.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,663,000 | +12.9% | 90,324 | -8.0% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $2,556,000 | +22.5% | 128,588 | -1.3% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $1,816,000 | +8.7% | 78,783 | -3.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,840,000 | +1.0% | 37,987 | -11.1% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP THE | $2,976,000 | -43.7% | 22,819 | -35.3% | 0.00% | -50.0% |
| HNP | Sell | HUANENG POWER INTL ADR | $3,717,000 | +16.7% | 68,608 | -5.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A | $3,413,000 | -11.0% | 89,637 | -5.2% | 0.00% | -50.0% |
| BCO | Sell | THE BRINK'S CO | $1,678,000 | -7.5% | 68,758 | -8.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC CL B | $1,479,000 | -69.4% | 13,851 | -65.5% | 0.00% | -50.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $3,275,000 | -88.2% | 38,878 | -89.6% | 0.00% | -90.9% |
| IDT | Sell | IDT CORP-CLASS B | $2,121,000 | +1.4% | 104,410 | -19.8% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $2,038,000 | -1.9% | 44,419 | -4.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOL | $3,849,000 | -93.2% | 83,355 | -93.9% | 0.00% | -95.7% |
| BRKL | Sell | BROOKLINE BANCORP INC | $2,771,000 | +16.2% | 276,314 | -1.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,142,000 | +16.2% | 50,024 | -3.0% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC -CL A | $1,852,000 | +50.0% | 49,939 | -4.2% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $3,806,000 | +1.1% | 347,633 | -8.5% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,174,000 | -12.2% | 122,604 | -23.3% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,061,000 | -52.8% | 52,373 | -55.6% | 0.00% | -66.7% |
| TILE | Sell | INTERFACE INC | $1,661,000 | -94.2% | 100,879 | -94.3% | 0.00% | -90.9% |
| BKE | Sell | THE BUCKLE INC | $3,439,000 | +4.6% | 65,485 | -9.6% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $1,408,000 | -2.9% | 67,423 | -11.4% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,524,000 | -41.7% | 117,454 | -45.4% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $1,779,000 | -34.0% | 128,205 | -26.5% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,616,000 | -4.2% | 165,717 | -13.0% | 0.00% | 0.0% |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETF | $3,176,000 | -26.6% | 103,131 | -9.9% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETF | $3,553,000 | -23.6% | 97,158 | -9.3% | 0.00% | -50.0% |
| ACTA | Sell | ACTUA CORP COM | $3,276,000 | +13.2% | 177,385 | -1.8% | 0.00% | 0.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $3,530,000 | +4.4% | 65,000 | -5.7% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $3,064,000 | -9.2% | 27,354 | -9.1% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3 YR TRS BD ETF | $1,848,000 | -11.7% | 21,887 | -11.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,109,000 | -3.5% | 33,083 | -11.5% | 0.00% | 0.0% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE | $1,313,000 | -20.6% | 11,864 | -20.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,904,000 | -32.4% | 106,760 | -39.8% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,714,000 | +10.5% | 82,605 | -5.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $3,502,000 | -25.2% | 90,468 | -13.6% | 0.00% | -50.0% |
| CVRR | Sell | CVR REFINING LP | $1,935,000 | -49.3% | 115,165 | -29.8% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $2,908,000 | -18.1% | 89,154 | -9.1% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LP | $2,522,000 | -19.2% | 108,668 | -22.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $2,641,000 | -51.2% | 60,200 | -43.5% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $2,828,000 | +8.4% | 66,235 | -0.8% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLGIES INC | $2,419,000 | -3.7% | 172,689 | -10.7% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM C | $1,890,000 | -22.2% | 204,720 | -21.9% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,612,000 | -87.3% | 198,647 | -86.4% | 0.00% | -90.9% |
| CAMP | Sell | CALAMP CORP | $3,775,000 | -6.8% | 206,265 | -10.2% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELEC POWER CORP ADR | $2,304,000 | -21.3% | 118,994 | -8.8% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,553,000 | -12.5% | 74,700 | -25.0% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTD - ADR | $1,558,000 | -12.3% | 102,863 | -8.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,627,000 | +22.3% | 52,186 | -9.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,746,000 | -97.0% | 62,063 | -97.2% | 0.00% | -95.7% |
| CBM | Sell | CAMBREX CORP | $3,597,000 | -29.4% | 166,361 | -39.0% | 0.00% | -50.0% |
| LXU | Sell | LSB INDUSTRIES INC | $2,218,000 | -32.4% | 70,567 | -23.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,148,000 | -10.0% | 130,946 | -3.1% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $1,784,000 | +14.9% | 41,032 | -0.8% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC- SP ADR | $3,225,000 | -14.5% | 101,873 | -11.9% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,943,000 | -30.2% | 273,709 | -17.3% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,806,000 | +1.7% | 74,030 | -4.1% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $3,210,000 | -1.9% | 56,691 | -12.6% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $2,697,000 | -2.6% | 34,263 | -11.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $2,095,000 | -1.2% | 31,590 | -14.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $2,774,000 | -5.3% | 84,534 | -22.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,997,000 | -26.1% | 209,336 | -28.9% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC | $3,804,000 | +4.3% | 115,767 | -12.1% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $2,420,000 | -7.7% | 91,428 | -11.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,576,000 | -65.8% | 120,499 | -63.5% | 0.00% | -66.7% |
| MHO | Sell | M/I HOMES INC | $2,079,000 | -5.3% | 90,549 | -18.3% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTL INC | $2,797,000 | -48.7% | 123,682 | -0.6% | 0.00% | -50.0% |
| ALOG | Sell | ANALOGIC CORP | $2,615,000 | +26.6% | 30,902 | -4.3% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC C | $3,403,000 | -10.7% | 208,125 | -5.3% | 0.00% | -50.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO | $2,259,000 | -62.6% | 30,021 | -67.1% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,246,000 | -27.1% | 27,177 | -25.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,010,000 | -9.0% | 78,557 | -11.7% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,206,000 | +23.9% | 436,923 | -0.4% | 0.00% | 0.0% |
| Sell | MANULIFE FINANCIAL CORP 4.1convert | $1,642,000 | -38.1% | 75,340 | -35.7% | 0.00% | 0.0% | |
| MCS | Sell | MARCUS CORPORATION | $1,627,000 | +14.9% | 87,878 | -1.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPORATION | $3,500,000 | +15.5% | 132,891 | -6.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,424,000 | +0.5% | 34,965 | -9.6% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,814,000 | -14.5% | 79,886 | -25.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $1,336,000 | -67.7% | 59,829 | -65.1% | 0.00% | -50.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $3,084,000 | -27.6% | 338,124 | -30.8% | 0.00% | -50.0% |
| MDAS | Sell | MEDASSETS INC | $3,275,000 | -8.0% | 165,736 | -3.5% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $2,310,000 | -3.4% | 34,934 | -19.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,999,000 | +8.9% | 143,606 | -13.9% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,888,000 | -10.0% | 114,703 | -3.3% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $2,251,000 | +41.7% | 129,873 | -2.9% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL ADR | $3,394,000 | -2.0% | 613,762 | -0.5% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADR | $1,675,000 | -28.2% | 492,729 | -24.6% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,361,000 | +1.3% | 113,022 | -4.5% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMEN | $1,546,000 | -9.9% | 83,610 | -8.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,579,000 | -91.0% | 61,915 | -92.5% | 0.00% | -93.8% |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT C | $3,742,000 | -7.3% | 411,670 | -1.0% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $3,460,000 | +27.1% | 92,991 | -0.4% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $3,611,000 | +9.2% | 105,780 | -8.7% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $2,067,000 | +5.8% | 37,290 | -13.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,824,000 | -1.9% | 573,736 | -6.2% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $3,200,000 | -1.1% | 202,915 | -3.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION | $1,763,000 | -22.5% | 60,516 | -11.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $2,722,000 | +2.2% | 95,007 | -8.4% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM LTD ADR | $3,151,000 | -22.1% | 234,296 | -12.9% | 0.00% | -50.0% |
| HTHT | Sell | CHINA LODGING GROUP LTD ADR | $2,001,000 | -19.4% | 76,126 | -21.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $2,463,000 | -29.8% | 35,435 | -29.3% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $2,608,000 | -35.3% | 36,914 | -34.2% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,297,000 | -4.8% | 22,349 | -0.4% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,941,000 | -65.7% | 62,310 | -71.0% | 0.00% | -50.0% |
| NSR | Sell | NEUSTAR INC- CLASS A | $3,763,000 | -0.2% | 135,363 | -10.9% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC | $3,498,000 | -36.0% | 366,675 | -16.5% | 0.00% | -50.0% |
| NTK | Sell | NORTEK INC | $2,282,000 | -4.3% | 28,053 | -12.3% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY INC-A | $2,380,000 | -32.2% | 107,496 | -28.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $3,215,000 | -24.4% | 95,571 | -25.0% | 0.00% | -50.0% |
| NXC | Sell | NUVEEN CA SEL T/F INC PORT CEF | $1,955,000 | -5.1% | 126,593 | -5.3% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DVD ADVATAGE MUNI FD CF | $1,590,000 | +1.0% | 110,955 | -2.5% | 0.00% | 0.0% |
| NTRI | Sell | NUTRISYSTEM INC | $2,857,000 | +24.6% | 146,120 | -2.0% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIV DIVIDEND AND INCM C | $2,372,000 | -8.2% | 201,562 | -9.2% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMERICA BOND OP C | $3,196,000 | -3.7% | 145,581 | -7.0% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN C | $1,493,000 | -2.5% | 85,482 | -4.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,628,000 | -11.9% | 59,756 | -2.7% | 0.00% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUNI CF | $2,710,000 | -33.4% | 193,957 | -34.7% | 0.00% | -50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,810,000 | -26.7% | 77,913 | -7.2% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $2,457,000 | -47.6% | 107,907 | -41.9% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $2,869,000 | +14.9% | 86,624 | -5.2% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $3,685,000 | +55.8% | 148,701 | -20.0% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,094,000 | -71.3% | 63,103 | -76.8% | 0.00% | -66.7% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $1,482,000 | -11.3% | 179,855 | -22.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,811,000 | -11.0% | 181,288 | -24.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $1,440,000 | +0.3% | 40,692 | -4.7% | 0.00% | 0.0% |
| OVAS | Sell | OVASCIENCE INC | $2,460,000 | +60.5% | 55,630 | -39.8% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $1,914,000 | -22.4% | 54,530 | -27.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,495,000 | -17.7% | 27,086 | -9.0% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PR CF | $2,873,000 | -13.0% | 151,316 | -20.0% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME F | $3,583,000 | -16.8% | 305,214 | -12.4% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $3,314,000 | +9.6% | 120,025 | -1.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $3,125,000 | -29.1% | 339,668 | -15.4% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INC | $2,451,000 | -93.1% | 137,453 | -90.6% | 0.00% | -92.9% |
| STK | Sell | COLUMIBA SELIG PREM TECH CEF | $1,328,000 | -4.9% | 70,130 | -12.1% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,769,000 | +3.5% | 28,067 | -21.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,427,000 | +20.2% | 83,360 | -4.8% | 0.00% | – |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $1,507,000 | +6.7% | 153,464 | -3.2% | 0.00% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO LTD-ADR | $1,809,000 | -38.0% | 114,800 | -22.5% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,760,000 | +1.7% | 37,506 | -9.5% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $2,512,000 | -8.7% | 24,915 | -6.1% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $2,668,000 | -41.4% | 119,912 | -34.0% | 0.00% | -50.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $2,564,000 | -70.5% | 462,827 | -25.4% | 0.00% | -66.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,729,000 | -17.1% | 64,201 | -25.4% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,932,000 | -38.4% | 31,814 | -41.7% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,814,000 | -54.1% | 82,665 | -60.3% | 0.00% | -50.0% |
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -16,820 | -100.0% | 0.00% | – |
| AAN | Sell | AARON'S INC-CL A | $916,000 | -1.3% | 29,960 | -21.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP (NEV) | $12,000 | -99.7% | 3,949 | -99.5% | 0.00% | -100.0% |
| ANCX | Sell | ACCESS NATIONAL CORP | $504,000 | +1.6% | 29,838 | -2.3% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $992,000 | +1.7% | 45,700 | -9.4% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $106,000 | -78.1% | 4,358 | -82.3% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSION SOLUTIONS | $671,000 | -67.9% | 29,424 | -70.1% | 0.00% | -100.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $1,075,000 | -82.9% | 66,008 | -76.8% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTERNS LP | $200,000 | -0.5% | 4,650 | -0.8% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV AND INCOME FUND | $937,000 | -34.7% | 105,140 | -33.2% | 0.00% | -100.0% |
| AFAM | Sell | ALMOST FAMILY INC | $857,000 | -0.1% | 29,600 | -6.2% | 0.00% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,069,000 | -56.6% | 37,666 | -55.4% | 0.00% | -100.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS LP | $50,000 | -45.1% | 2,513 | -20.1% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $206,000 | -94.9% | 3,994 | -92.6% | 0.00% | -100.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIE | $999,000 | -11.5% | 56,868 | -7.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $311,000 | -41.8% | 26,768 | -43.9% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $456,000 | +16.0% | 17,766 | -0.8% | 0.00% | – |
| ASYS | Sell | AMTECH SYSTEMS INC | $900,000 | -7.7% | 88,270 | -3.1% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $656,000 | -83.1% | 318,613 | -69.0% | 0.00% | -100.0% |
| ANGI | Sell | ANGIES LIST INC | $240,000 | -10.1% | 38,536 | -8.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $336,000 | -26.6% | 8,279 | -0.8% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $859,000 | -13.3% | 24,199 | -15.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $36,000 | -61.3% | 4,945 | -21.7% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $4,000 | -100.0% | 88 | -100.0% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $186,000 | -92.3% | 3,357 | -93.3% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $328,000 | -96.0% | 2,253 | -96.4% | 0.00% | -100.0% |
| AUQ | Sell | AURICO GOLD INC | $489,000 | -25.1% | 147,556 | -20.9% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS-CL A | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| AVIV | Sell | AVIV REIT INC | $626,000 | +29.1% | 18,165 | -1.3% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $302,000 | -3.5% | 118,038 | -25.0% | 0.00% | – |
| BBX | Sell | BBX CAPITAL CORP-A | $288,000 | -10.0% | 17,541 | -4.4% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $2,000 | -97.1% | 6,704 | -81.5% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC/MA | $1,000 | -50.0% | 69 | -20.7% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE ADR W-I | $1,132,000 | -9.1% | 16,416 | -2.4% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $895,000 | -12.1% | 45,362 | -1.5% | 0.00% | – |
| BKYF | Sell | BANK OF KENTUCKY FINL CORP | $84,000 | -33.9% | 1,745 | -36.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $104,000 | +2.0% | 8,795 | -10.3% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $1,124,000 | +4.7% | 90,427 | -4.4% | 0.00% | – |
| BBG | Sell | BILL BARRETT CORP | $941,000 | -48.6% | 82,623 | -0.4% | 0.00% | -100.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $641,000 | -87.0% | 91,468 | -59.7% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $553,000 | +12.4% | 16,829 | -7.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $719,000 | +51.1% | 49,131 | -3.2% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HOLDINGS INC | $1,130,000 | +13.1% | 29,994 | -3.1% | 0.00% | – |
| BYM | Sell | BLACKROCK INS MUNI INCOME TR C | $337,000 | -67.6% | 23,437 | -68.8% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR C | $598,000 | +2.4% | 39,917 | -0.9% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUNICIPL C | $474,000 | -7.4% | 33,688 | -12.6% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II CEF | $186,000 | -33.1% | 11,694 | -39.5% | 0.00% | – |
| BQH | Sell | BLACKROCK NEW YORK MUNI BOND C | $62,000 | -20.5% | 4,336 | -23.6% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND CE | $471,000 | -22.1% | 27,497 | -26.9% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II C | $824,000 | -5.5% | 52,603 | -9.7% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II CEF | $94,000 | -30.4% | 6,024 | -30.2% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND CEF | $460,000 | -23.8% | 31,215 | -26.7% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FUND C | $713,000 | -3.9% | 50,033 | -5.3% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $931,000 | +13.7% | 25,856 | -9.8% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $198,000 | +0.5% | 25,856 | -6.6% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTD-SPON ADR | $526,000 | -5.2% | 74,307 | -19.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,029,000 | -87.6% | 42,894 | -70.5% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE | $165,000 | +27.9% | 21,253 | -7.9% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $746,000 | -30.1% | 138,329 | -3.0% | 0.00% | – |
| CDI | Sell | CDI CORP | $707,000 | +19.2% | 39,931 | -2.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $431,000 | +7.8% | 27,703 | -7.2% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $336,000 | -91.4% | 69,061 | -88.2% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $829,000 | -35.3% | 85,096 | -8.8% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INC- CL A | $627,000 | -34.6% | 11,881 | -27.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD CF | $1,032,000 | -15.8% | 90,180 | -13.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,111,000 | -4.6% | 110,885 | -8.9% | 0.00% | – |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP | $397,000 | +10.0% | 14,803 | -2.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $151,000 | -54.9% | 204,916 | -34.6% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $253,000 | +28.4% | 17,759 | -7.7% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $474,000 | -83.3% | 18,059 | -80.3% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE (A.M.) & CO | $335,000 | -29.0% | 42,028 | -24.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $72,000 | -10.0% | 14,238 | -9.1% | 0.00% | – |
| CYOU | Sell | CHANGYOU.COM LTD | $865,000 | -11.2% | 31,602 | -22.3% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INC | $937,000 | -25.4% | 132,228 | -3.3% | 0.00% | -100.0% |
| STVVY | Sell | CHINA DIGITAL TV HOLDING-ADR | $316,000 | -40.4% | 103,426 | -20.1% | 0.00% | – |
| DL | Sell | CHINA DISTANCE EDU HLDGS ADR | $884,000 | -2.0% | 53,951 | -16.2% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $1,287,000 | -12.0% | 237,058 | -11.3% | 0.00% | -100.0% |
| CCIHY | Sell | CHINACACHE INTERNATIONAL HLDGS | $495,000 | -42.9% | 53,837 | -14.5% | 0.00% | – |
| T100PS | Sell | CHINA MOBILE GAMES ADR | $672,000 | -31.2% | 37,473 | -19.3% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $471,000 | -88.7% | 82,518 | -80.4% | 0.00% | -100.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD CE | $902,000 | -8.8% | 61,103 | -11.6% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND CEF | $239,000 | -3.2% | 16,537 | -4.1% | 0.00% | – |
| CISG | Sell | CNINSURE INC-ADR | $603,000 | -6.4% | 90,912 | -22.3% | 0.00% | – |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $561,000 | -92.2% | 6,376 | -93.4% | 0.00% | -100.0% |
| CDE | Sell | COEUR MINING INC | $479,000 | +0.8% | 93,570 | -2.1% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY CF | $177,000 | -2.2% | 13,406 | -11.5% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,274,000 | -15.1% | 50,285 | -20.0% | 0.00% | -100.0% |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $69,000 | -14.8% | 6,545 | -10.3% | 0.00% | – |
| CCU | Sell | CERVECERIAS UNIDAS SA (CIA) AD | $580,000 | -28.3% | 31,219 | -15.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $792,000 | -80.1% | 116,335 | -45.6% | 0.00% | -100.0% |
| CCM | Sell | CONCORD MEDICAL SERVICES HLDS | $317,000 | -30.8% | 49,432 | -22.3% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS | $886,000 | -12.2% | 30,291 | -0.2% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $72,000 | -28.0% | 5,151 | -26.2% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,241,000 | -5.7% | 35,268 | -7.8% | 0.00% | -100.0% |
| BCA | Sell | CORPBANCA SA ADR | $1,063,000 | -9.9% | 59,803 | -2.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $849,000 | +11.3% | 82,589 | -10.6% | 0.00% | – |
| CRESY | Sell | CRESUD SA ADR | $284,000 | -11.8% | 28,179 | -4.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $673,000 | +3.9% | 59,414 | -9.5% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $787,000 | -40.0% | 15,570 | -12.5% | 0.00% | -100.0% |
| DLA | Sell | DELTA APPAREL INC | $125,000 | -22.8% | 12,278 | -31.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNICIPALS C | $254,000 | -36.2% | 31,006 | -34.7% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $170,000 | -36.8% | 10,586 | -25.1% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $115,000 | +9.5% | 3,239 | -10.5% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INC TRST C | $131,000 | +4.8% | 10,037 | -0.6% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADVANTAGED B C | $900,000 | -27.8% | 70,899 | -19.7% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $254,000 | -89.1% | 14,826 | -80.2% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $91,000 | -16.5% | 17,555 | -3.7% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,173,000 | -1.1% | 47,069 | -4.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $66,000 | -21.4% | 3,287 | -12.7% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGAGE | $74,000 | -15.9% | 4,523 | -17.1% | 0.00% | – |
| LONG | Sell | ELONG INC-SPONSORED ADR | $610,000 | -26.7% | 33,990 | -15.9% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-ADR | $1,254,000 | -14.8% | 34,009 | -9.3% | 0.00% | -100.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS CL A | $102,000 | -40.0% | 54,560 | -32.5% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $96,000 | -70.5% | 2,407 | -71.3% | 0.00% | – |
| ENLK | Sell | ENLINK MINDSTREAM PARTNERS LP | $941,000 | -14.1% | 32,446 | -9.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $49,000 | -41.7% | 11,110 | -32.0% | 0.00% | – |
| EQCPRECL | Sell | EQUITY COMMONWEALTH PFD 7.25 1preferred | $166,000 | -6.7% | 6,516 | -5.5% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $185,000 | -4.6% | 19,235 | -7.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $548,000 | -99.1% | 37,331 | -99.0% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $632,000 | -19.6% | 25,686 | -10.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $612,000 | -16.8% | 17,567 | -18.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $365,000 | -6.6% | 12,030 | -1.1% | 0.00% | – |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $655,000 | -86.6% | 27,100 | -84.5% | 0.00% | -100.0% |
| FGL | Sell | FIDELITY - GUARANTY LIFE | $359,000 | -70.2% | 14,782 | -73.8% | 0.00% | – |
| FNFV | Sell | FNFV GROUP | $540,000 | -96.3% | 34,285 | -96.8% | 0.00% | -100.0% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $75,000 | -18.5% | 29,333 | -20.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $100,000 | +4.2% | 8,266 | -11.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $142,000 | -41.8% | 28,406 | -9.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $64,000 | -37.3% | 3,452 | -18.9% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $591,000 | +2.2% | 142,401 | -7.1% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $318,000 | -6.2% | 9,859 | -1.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $118,000 | -31.4% | 26,017 | -38.4% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $535,000 | -1.5% | 27,620 | -0.4% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINANCIAL CORP/VA | $88,000 | +7.3% | 4,157 | -5.4% | 0.00% | – |
| FRM | Sell | FURMANITE CORP | $200,000 | -13.0% | 25,607 | -24.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $864,000 | -13.6% | 66,392 | -21.0% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $692,000 | -81.7% | 126,901 | -81.8% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAPITAL CORP | $75,000 | -24.2% | 8,685 | -12.4% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL AND MID C | $264,000 | -26.1% | 25,311 | -27.4% | 0.00% | – |
| GAIA | Sell | GAIAM INC | $71,000 | -18.4% | 9,951 | -15.8% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $206,000 | -2.4% | 22,848 | -30.9% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $601,000 | -59.5% | 249,413 | -1.5% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDUSTRIES INC | $0 | – | 7,393 | -10.0% | 0.00% | – |
| GGB | Sell | GERDAU SA ADR | $200,000 | -26.5% | 56,445 | -0.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,125,000 | +13.3% | 69,204 | -4.6% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $460,000 | +0.2% | 8,131 | -3.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL | $259,000 | -7.8% | 31,354 | -2.1% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $163,000 | -8.9% | 23,304 | -7.4% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS LLC | $656,000 | -76.6% | 91,810 | -77.9% | 0.00% | -100.0% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $684,000 | +18.3% | 50,221 | -2.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $928,000 | -9.8% | 56,152 | -8.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTERNATIONAL | $1,047,000 | +8.8% | 206,991 | -1.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $657,000 | -64.8% | 14,079 | -69.2% | 0.00% | -100.0% |
| GURE | Sell | GULF RESOURCES INC | $108,000 | -42.2% | 93,077 | -28.8% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,067,000 | -71.3% | 37,969 | -58.9% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $504,000 | -76.6% | 11,637 | -80.5% | 0.00% | -100.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC PFDpreferred | $1,093,000 | -24.8% | 42,548 | -26.3% | 0.00% | -100.0% |
| HQCL | Sell | HANWHA SOLARONE CO LTD ADR | $762,000 | -82.6% | 692,859 | -62.9% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INC | $1,028,000 | +17.4% | 132,788 | -3.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE | $806,000 | -7.1% | 36,624 | -8.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $88,000 | +6.0% | 10,458 | -12.1% | 0.00% | – |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $94,000 | +2.2% | 3,626 | -20.5% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTERNATIONAL INC | $46,000 | -69.5% | 9,199 | -51.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $77,000 | -19.8% | 3,355 | -21.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $76,000 | -9.5% | 5,440 | -12.4% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $598,000 | -75.5% | 37,753 | -74.5% | 0.00% | -100.0% |
| HUBA | Sell | HUBBELL INC -CL A | $62,000 | -13.9% | 561 | -2.1% | 0.00% | – |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $2,000 | -100.0% | 88 | -100.0% | 0.00% | -100.0% |
| IRS | Sell | IRSA -SP ADR | $1,035,000 | -6.2% | 67,335 | -16.0% | 0.00% | – |
| STAR | Sell | ISTAR FINANCIAL INC | $1,234,000 | -80.9% | 90,377 | -81.1% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $370,000 | +87.8% | 38,506 | -16.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPORATION | $713,000 | -7.3% | 264,135 | -5.0% | 0.00% | – |
| IFT | Sell | IMPERIAL HOLDINGS INC | $74,000 | -78.4% | 11,324 | -78.7% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $84,000 | -8.7% | 6,042 | -13.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $134,000 | -54.1% | 10,310 | -57.9% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS ADR | $202,000 | -95.9% | 5,052 | -96.0% | 0.00% | -100.0% |
| ISHCQ | Sell | INTL SHIPHOLDING CORP | $171,000 | -35.7% | 11,465 | -22.8% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $324,000 | -3.3% | 32,231 | -8.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $98,000 | +14.0% | 12,595 | -2.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUH KOREA CAPPED | $1,237,000 | -66.6% | 22,378 | -63.5% | 0.00% | -100.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE | $748,000 | -5.2% | 6,261 | -6.1% | 0.00% | – |
| IEF | Sell | ISHARES 7-10 YR TREAS BOND ETF | $119,000 | -4.0% | 1,125 | -6.1% | 0.00% | – |
| SUB | Sell | ISHARES S&P ST NATL AMT -MF | $250,000 | -2.3% | 2,364 | -1.9% | 0.00% | – |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI | $197,000 | -1.0% | 1,782 | -1.9% | 0.00% | – |
| MBB | Sell | ISHARES MBS ETF | $1,185,000 | -21.2% | 10,837 | -22.0% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PACIFIC INC | $638,000 | -96.5% | 93,805 | -96.4% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HOLDING CO LTD ADR | $1,146,000 | -44.0% | 58,120 | -21.9% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $350,000 | -7.7% | 67,066 | -17.6% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INC-WHEN ISSUE | $74,000 | +13.8% | 6,312 | -1.0% | 0.00% | – |
| KT | Sell | KT CORP- ADR | $298,000 | -43.3% | 21,110 | -34.9% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $362,000 | +7.7% | 7,546 | -0.4% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $163,000 | -94.3% | 97,240 | -83.5% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL CL B | $972,000 | -66.4% | 106,615 | -44.5% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLAND'S INC | $708,000 | +36.2% | 29,959 | -7.2% | 0.00% | – |
| KZ | Sell | KONGZHONG CORP-ADR | $447,000 | -35.6% | 82,649 | -22.3% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,074,000 | -43.4% | 41,350 | -27.7% | 0.00% | -100.0% |
| TLI | Sell | LMP CORPORATE LOAN FUND INC CE | $50,000 | -91.4% | 4,540 | -91.0% | 0.00% | – |
| 5021PS | Sell | LNB BANCORP INC | $92,000 | -13.2% | 5,122 | -31.2% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $76,000 | -95.2% | 19,118 | -94.9% | 0.00% | -100.0% |
| LACO | Sell | LAKES ENTERTAINMENT INC COM | $144,000 | -31.8% | 21,338 | -15.7% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $979,000 | -26.3% | 28,668 | -28.8% | 0.00% | -100.0% |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC CF | $210,000 | -17.3% | 13,301 | -9.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LP | $14,000 | -73.1% | 1,253 | -28.2% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND C | $205,000 | 0.0% | 34,333 | -2.5% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INC COM | $1,081,000 | -21.3% | 30,241 | -28.9% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $339,000 | +11.1% | 19,682 | -1.2% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $965,000 | +3.1% | 52,143 | -20.4% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HOLDING CO LTD L | $365,000 | -21.8% | 58,048 | -22.3% | 0.00% | – |
| LNCOQ | Sell | LINN CO LLC | $53,000 | -70.2% | 5,087 | -17.1% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,293,000 | -90.1% | 49,555 | -90.9% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADR | $161,000 | -76.0% | 10,787 | -72.3% | 0.00% | – |
| MPLX | Sell | MPLX LP | $45,000 | +9.8% | 613 | -10.9% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $750,000 | -96.4% | 49,492 | -94.4% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $1,268,000 | -6.4% | 26,729 | -7.2% | 0.00% | -100.0% |
| MVC | Sell | MVC CAPITAL INC | $425,000 | -77.0% | 43,232 | -74.8% | 0.00% | -100.0% |
| MPET | Sell | MAGELLAN PETROLEUM CORP | $31,000 | -64.8% | 34,291 | -16.8% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVESTMENT CE | $310,000 | -4.3% | 22,971 | -5.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INC - CLASS B | $114,000 | -20.3% | 24,769 | -28.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,199,000 | +11.0% | 59,777 | -6.7% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $195,000 | -8.9% | 23,031 | -7.6% | 0.00% | – |
| ITM | Sell | MARKET VECTORS INTERMEDIATE ET | $118,000 | -0.8% | 4,997 | -1.8% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $250,000 | -96.0% | 12,370 | -94.9% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INC | $20,000 | -96.2% | 2,700 | -96.5% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC/MD | $96,000 | -26.7% | 1,295 | -33.6% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT ADR | $164,000 | -5.2% | 6,466 | -1.4% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $182,000 | -21.6% | 8,658 | -29.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC COM | $78,000 | -14.3% | 6,917 | -20.0% | 0.00% | – |
| MLAB | Sell | MESA LABORATORIES INC MLAB | $17,000 | +30.8% | 220 | -0.9% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP C | $409,000 | -9.7% | 43,633 | -12.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL CEF | $704,000 | -67.6% | 160,421 | -67.9% | 0.00% | -100.0% |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $116,000 | -72.0% | 76,914 | -6.4% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTD ADR | $150,000 | -51.0% | 23,035 | -29.6% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $167,000 | +15.2% | 10,059 | -17.3% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $154,000 | -89.3% | 16,912 | -85.3% | 0.00% | -100.0% |
| MTS | Sell | MONTGOMERY STREET INCOME SEC C | $109,000 | -6.0% | 6,635 | -6.9% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY INCOME SECS CF | $105,000 | -2.8% | 5,855 | -3.3% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $179,000 | -86.6% | 5,764 | -88.3% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP | $786,000 | -22.9% | 27,713 | -10.1% | 0.00% | – |
| MYE | Sell | MYERS INDUSTRIES INC | $774,000 | -31.1% | 43,973 | -30.9% | 0.00% | – |
| NCIT | Sell | NCI INC-CLASS A | $363,000 | +7.1% | 35,591 | -0.2% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $244,000 | +4.7% | 26,745 | -0.5% | 0.00% | – |
| NNBR | Sell | NN INC | $322,000 | -81.5% | 15,660 | -76.0% | 0.00% | -100.0% |
| NYLD | Sell | NRG YIELD INC | $953,000 | -3.2% | 20,213 | -3.5% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTMD MUNI CF | $875,000 | -65.1% | 56,039 | -66.7% | 0.00% | -100.0% |
| NSU | Sell | NEVSUN RESOURCES LTD NSU | $121,000 | -34.2% | 31,061 | -39.1% | 0.00% | – |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS L | $22,000 | -75.6% | 3,062 | -19.3% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORP | $84,000 | -1.2% | 9,646 | -14.0% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS-U | $352,000 | -78.3% | 119,106 | -8.5% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HOLDINGS LTD ADR | $996,000 | +24.3% | 47,652 | -20.2% | 0.00% | – |
| NOK | Sell | NOKIA OYJ ADR | $652,000 | -40.1% | 82,909 | -35.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $550,000 | -88.4% | 97,404 | -70.7% | 0.00% | -100.0% |
| NIM | Sell | NUVEEN SELECT MAT MUNI FD CEF | $153,000 | 0.0% | 14,327 | -2.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOM C | $250,000 | -63.8% | 17,546 | -65.0% | 0.00% | – |
| NPI | Sell | NUVEEN PREMIUM INC MUNI FUND C | $747,000 | -6.5% | 53,881 | -9.6% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX-FREE INC 2 C | $256,000 | +0.8% | 18,820 | -2.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT T/F INC III MF | $235,000 | +0.9% | 16,480 | -1.9% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVIDEND ADV MUNI CE | $427,000 | -35.3% | 31,538 | -36.3% | 0.00% | – |
| NVX | Sell | NUVEEN CA DVD ADV MUNI FD 2 CE | $1,270,000 | -4.6% | 88,540 | -7.9% | 0.00% | -100.0% |
| NXK | Sell | NUVEEN NY DVD ADV MUNI FD 2 CE | $144,000 | -21.7% | 10,873 | -22.1% | 0.00% | – |
| NZF | Sell | NUVEEN DIVIDEND ADV MUNI 3 CEF | $710,000 | -19.0% | 51,514 | -19.7% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $314,000 | -68.3% | 56,522 | -16.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND CF | $304,000 | +0.7% | 31,510 | -2.0% | 0.00% | – |
| OFS | Sell | OFS CAPITAL CORP | $71,000 | -15.5% | 6,051 | -13.3% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $163,000 | -10.9% | 91,296 | -28.6% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $544,000 | -27.8% | 30,585 | -16.5% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $917,000 | -66.9% | 86,849 | -60.8% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $124,000 | +36.3% | 12,200 | -3.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $95,000 | +6.7% | 14,457 | -6.3% | 0.00% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $72,000 | -21.7% | 5,504 | -20.5% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $756,000 | -24.7% | 137,430 | -26.8% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $414,000 | +2.0% | 24,330 | -2.4% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $797,000 | +41.6% | 32,850 | -1.5% | 0.00% | – |
| PCMI | Sell | PCM INC | $71,000 | -14.5% | 7,476 | -12.0% | 0.00% | – |
| PCM | Sell | PIMCO COMMERCIAL MTG SECS TR | $89,000 | -10.1% | 8,349 | -6.3% | 0.00% | – |
| PGTI | Sell | PGT INC | $1,120,000 | -4.3% | 116,341 | -7.3% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FUND CEF | $240,000 | -18.4% | 32,663 | -12.9% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $5,000 | -99.6% | 232 | -98.9% | 0.00% | -100.0% |
| PRGN | Sell | PARAGON SHIPPING INC | $124,000 | -47.0% | 45,662 | -22.2% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $584,000 | -82.6% | 190,264 | -71.9% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,102,000 | -22.9% | 25,052 | -25.8% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,233,000 | -1.0% | 46,830 | -37.8% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CO | $13,000 | -85.1% | 724 | -85.4% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,125,000 | -43.0% | 360,097 | -4.7% | 0.00% | -100.0% |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $90,000 | -95.0% | 9,538 | -95.9% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $730,000 | -2.8% | 50,809 | -8.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ENERGIA SA ADR | $558,000 | -36.1% | 112,857 | -15.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH -REDH | $1,006,000 | -6.3% | 31,897 | -33.4% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DIST ADR | $96,000 | -92.5% | 1,523 | -91.8% | 0.00% | -100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADR | $753,000 | -30.0% | 90,577 | -21.3% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $48,000 | -75.6% | 31,366 | -1.1% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX E | $568,000 | -7.6% | 10,972 | -6.3% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $788,000 | -13.1% | 16,067 | -27.6% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $589,000 | -71.3% | 11,408 | -61.7% | 0.00% | -100.0% |
| PVI | Sell | POWERSHARES VRDO TAX-FREE WK E | $123,000 | -2.4% | 4,932 | -1.9% | 0.00% | – |
| PZA | Sell | POWERSHARES NATL AMT-FREE MUN | $277,000 | -0.7% | 10,883 | -1.9% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $80,000 | -5.9% | 8,779 | -14.2% | 0.00% | – |
| PINC | Sell | PREMIER INC | $15,000 | -99.9% | 462 | -99.9% | 0.00% | -100.0% |
| PRI | Sell | PRIMERICA INC | $1,098,000 | -14.7% | 20,232 | -24.2% | 0.00% | -100.0% |
| PKT | Sell | PROCERA NETWORKS INC | $7,000 | -98.2% | 939 | -97.7% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $1,293,000 | -3.7% | 26,806 | -25.9% | 0.00% | -100.0% |
| PMM | Sell | PUTNAM MANAGED MUNI INCOME CLO | $753,000 | -17.1% | 103,841 | -19.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $835,000 | -49.8% | 14,190 | -52.4% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC C | $216,000 | -15.0% | 21,577 | -6.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $394,000 | -77.5% | 35,579 | -74.7% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,165,000 | -2.3% | 46,617 | -4.7% | 0.00% | – |
| UTG | Sell | REAVES UTILITY INCOME TRUST CE | $106,000 | -42.7% | 3,212 | -49.6% | 0.00% | – |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $1,150,000 | -52.2% | 53,848 | -55.5% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $219,000 | -54.7% | 13,815 | -48.6% | 0.00% | – |
| REMY | Sell | REMY INTERNATIONAL INC | $1,121,000 | -1.0% | 53,583 | -2.8% | 0.00% | – |
| SOL | Sell | RENESOLA LTD-ADR | $955,000 | -77.6% | 677,340 | -52.4% | 0.00% | -100.0% |
| RENN | Sell | RENREN INC - ADR | $740,000 | -43.5% | 294,818 | -22.5% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $371,000 | -63.0% | 294,480 | -49.7% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $107,000 | -99.2% | 81,302 | -96.4% | 0.00% | -100.0% |
| SALE | Sell | RETAILMENOT INC | $521,000 | -16.6% | 35,605 | -7.9% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $14,000 | -81.8% | 6,107 | -4.9% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $1,138,000 | -4.6% | 48,758 | -6.8% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $911,000 | -39.1% | 199,302 | -43.4% | 0.00% | -100.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC. | $915,000 | +24.0% | 61,017 | -8.7% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIAPL | $246,000 | -1.2% | 10,166 | -1.9% | 0.00% | – |
| SPIP | Sell | SPDR BARCLAYS TIPS ETF | $1,050,000 | -26.9% | 18,748 | -27.3% | 0.00% | -100.0% |
| SPTI | Sell | SPDR BARCLAYS INTERE TERM TREA | $607,000 | -32.6% | 10,123 | -33.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $77,000 | -98.0% | 8,341 | -94.4% | 0.00% | -100.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $848,000 | -82.9% | 465,578 | -59.8% | 0.00% | -100.0% |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADR | $267,000 | -36.0% | 58,961 | -28.1% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $1,101,000 | -97.2% | 41,109 | -97.4% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $152,000 | -98.5% | 28,038 | -93.5% | 0.00% | -100.0% |
| GAME | Sell | SHANDA GAMES LTD - ADR | $909,000 | -32.6% | 160,060 | -22.3% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO | $689,000 | -61.8% | 22,041 | -69.7% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $78,000 | -17.0% | 4,954 | -10.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $256,000 | +5.3% | 34,782 | -4.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $130,000 | +8.3% | 2,737 | -39.0% | 0.00% | – |
| SIF | Sell | SIFCO INDUSTRIES | $97,000 | -15.7% | 3,327 | -12.7% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION ADR | $1,215,000 | +8.4% | 160,996 | -2.1% | 0.00% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $587,000 | -2.5% | 35,437 | -4.6% | 0.00% | – |
| SSRI | Sell | SILVER STANDARD RESOURCES | $182,000 | -25.4% | 36,442 | -8.9% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $575,000 | -36.5% | 441,988 | -22.3% | 0.00% | – |
| SZMK | Sell | SIZMEK INC MF | $129,000 | -33.8% | 20,530 | -18.7% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,137,000 | +60.8% | 85,604 | -5.9% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $1,274,000 | 0.0% | 134,511 | -0.4% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $1,113,000 | -36.7% | 280,352 | -45.5% | 0.00% | -100.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS LP | $54,000 | -35.7% | 3,421 | -13.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $1,087,000 | +5.8% | 62,611 | -0.1% | 0.00% | – |
| SPA | Sell | SPARTON CORP SPA | $375,000 | +3.6% | 13,246 | -9.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,024,000 | -18.6% | 147,712 | -4.4% | 0.00% | -100.0% |
| SGU | Sell | STAR GAS PARTNERS L.P. | $78,000 | -7.1% | 12,792 | -12.5% | 0.00% | – |
| SCX | Sell | STARRETT (L.S.) CO - CL A | $309,000 | +43.1% | 15,484 | -0.6% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $485,000 | -82.1% | 18,400 | -82.3% | 0.00% | -100.0% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $78,000 | -13.3% | 4,408 | -18.6% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $993,000 | +20.5% | 67,896 | -4.8% | 0.00% | – |
| SCM | Sell | STELLUS CAPITAL INVESTMENT COR | $62,000 | -27.1% | 5,258 | -14.6% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME $ FD C | $484,000 | -38.8% | 57,044 | -36.3% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORPORATION | $248,000 | -12.4% | 2,989 | -14.4% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,284,000 | -38.0% | 37,076 | -12.8% | 0.00% | -100.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LP | $67,000 | -23.9% | 2,482 | -17.1% | 0.00% | – |
| GOMO | Sell | SUNGY MOBILE LTD ADR | $33,000 | -25.0% | 6,516 | -4.3% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $72,000 | -6.5% | 6,051 | -5.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,246,000 | +15.1% | 56,366 | -5.5% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $98,000 | +3.2% | 7,283 | -4.6% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $325,000 | +4.8% | 4,563 | -0.3% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $213,000 | -25.0% | 7,330 | -25.3% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC | $543,000 | +10.4% | 6,407 | -5.4% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $52,000 | -64.6% | 3,455 | -50.2% | 0.00% | – |
| TEO | Sell | TELECOMM ARGENTINA SA SP ADR | $1,076,000 | -6.9% | 55,622 | -2.3% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $504,000 | -6.7% | 75,520 | -6.3% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORP | $277,000 | +6.5% | 13,445 | -2.6% | 0.00% | – |
| TESO | Sell | TESCO CORP | $1,033,000 | -77.3% | 80,613 | -64.8% | 0.00% | -100.0% |
| TSU | Sell | TIM PARTICIPACOES SA ADR | $987,000 | -28.5% | 44,457 | -15.6% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $673,000 | -95.9% | 18,192 | -94.9% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,044,000 | -16.1% | 98,195 | -6.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $122,000 | -25.2% | 9,701 | -8.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORPORATION | $911,000 | -19.0% | 40,508 | -33.7% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $39,000 | -99.2% | 8,220 | -98.1% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $963,000 | -79.1% | 39,988 | -77.0% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $658,000 | -92.6% | 18,364 | -89.3% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $50,000 | -41.9% | 3,007 | -14.9% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $248,000 | +0.4% | 26,716 | -3.4% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,272,000 | -37.0% | 42,784 | -45.1% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,292,000 | +4.5% | 43,462 | -2.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $455,000 | -1.3% | 46,263 | -6.1% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS | $4,000 | 0.0% | 70 | -6.7% | 0.00% | – |
| VSEC | Sell | VSE CORP | $540,000 | +31.1% | 8,191 | -2.4% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $642,000 | -6.6% | 73,243 | -0.9% | 0.00% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $618,000 | -5.9% | 7,729 | -5.8% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,088,000 | -5.0% | 13,213 | -5.5% | 0.00% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE | $398,000 | -6.6% | 5,003 | -6.2% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $68,000 | -2.9% | 1,282 | -3.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $484,000 | +35.6% | 17,663 | -3.6% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $3,000 | -99.8% | 98 | -99.8% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC CL A VTG | $100,000 | -88.4% | 1,320 | -88.2% | 0.00% | – |
| VICR | Sell | VICOR CORP | $179,000 | +7.2% | 14,778 | -16.8% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP | $1,174,000 | -16.9% | 49,206 | -16.6% | 0.00% | -100.0% |
| WPC | Sell | WP CAREY INC | $1,081,000 | -3.0% | 15,414 | -11.8% | 0.00% | – |
| WRESQ | Sell | WARREN RESOURCES INC | $164,000 | -93.6% | 102,139 | -78.9% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $859,000 | +13.8% | 21,392 | -6.6% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $934,000 | -3.7% | 82,157 | -32.9% | 0.00% | – |
| WEB | Sell | WEB.COM GROUP INC | $669,000 | -12.2% | 35,236 | -7.8% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION | $705,000 | +18.1% | 41,410 | -2.0% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VARIABLE RATE CE | $497,000 | -71.4% | 29,830 | -70.7% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $625,000 | -72.2% | 18,822 | -68.7% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $158,000 | -79.5% | 42,169 | -42.4% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $610,000 | +4.6% | 27,854 | -2.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES | $1,134,000 | -14.7% | 52,145 | -14.6% | 0.00% | -100.0% |
| FUR | Sell | WINTHROP REALTY TRUST | $668,000 | -79.1% | 42,870 | -79.8% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INC | $1,017,000 | -53.8% | 12,459 | -53.3% | 0.00% | -100.0% |
| XCRA | Sell | XCERRA CORP | $363,000 | -78.7% | 39,607 | -77.3% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO L-ADR | $268,000 | -37.7% | 113,471 | -22.3% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $443,000 | -26.2% | 25,319 | -7.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA ADR | $1,077,000 | -77.9% | 40,698 | -69.1% | 0.00% | -100.0% |
| YUME | Sell | YUME INC | $110,000 | -6.0% | 21,761 | -6.9% | 0.00% | – |
| ZEP | Sell | ZEP INC | $615,000 | -25.5% | 40,616 | -31.0% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC | $48,000 | -39.2% | 27,052 | -7.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORPORATION | $135,000 | -6.9% | 37,418 | -11.9% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $67,000 | -35.6% | 4,664 | -29.6% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $86,000 | +3.6% | 5,289 | -11.6% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP CO | $68,000 | -15.0% | 14,937 | -9.1% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $812,000 | -3.0% | 22,889 | -16.6% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $309,000 | +10.4% | 10,900 | -1.7% | 0.00% | – |
| JST | Sell | JINPAN INTERNATIONAL LTD | $186,000 | -26.8% | 28,867 | -10.1% | 0.00% | – |
| NTP | Sell | NAM TAI PROPERTY INC | $999,000 | -30.6% | 210,246 | -11.4% | 0.00% | -100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $393,000 | -95.6% | 141,835 | -90.3% | 0.00% | -100.0% |
| SGOC | Sell | SGOCO GROUP LTD | $28,000 | -68.2% | 45,038 | -6.5% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $56,000 | -49.5% | 18,585 | -34.5% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $200,000 | -26.7% | 45,530 | -7.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $96,000 | -5.9% | 7,198 | -28.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE NV | $567,000 | -44.0% | 13,982 | -26.0% | 0.00% | – |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $1,272,000 | -62.7% | 42,269 | -61.9% | 0.00% | -100.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $752,000 | -22.2% | 143,732 | -28.5% | 0.00% | – |
| Sell | RESMED INC | $14,000 | -86.9% | 2,537 | -88.3% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $59,000 | -25.3% | 7,319 | -7.8% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -292,527 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -8,230 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -7,926 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC CL A | $0 | – | -21,170 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA SPA-SPON ADR | $0 | – | -1,632 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSPORTATION HLDG | $0 | – | -414 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP ADR | $0 | – | -20,638 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITY F | $0 | – | -6,398 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -75,562 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES INC | $0 | – | -33,104 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -14,210 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -21,701 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -5,129 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -49,890 | -100.0% | 0.00% | – |
| ARMF | Exit | ARES MULTI-STRATEGY CREDIT FUN | $0 | – | -40,346 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY I | $0 | – | -121,725 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV A | $0 | – | -415 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREMIER INT MUNI CEF | $0 | – | -6,350 | -100.0% | 0.00% | – |
| NXN | Exit | NUVEEN NEW YORK SELECT TF CEF | $0 | – | -11,425 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP INC | $0 | – | -5,183 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC ADR | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH C | $0 | – | -75,430 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INC-CLASS A | $0 | – | -628,340 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION IND INC | $0 | – | -34,174 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -10,794 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FUND CEF | $0 | – | -9,481 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -7,411 | -100.0% | 0.00% | – |
| LOJN | Exit | LOJACK CORPORATION | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -21,440 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -60,080 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -9,575 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FN E | $0 | – | -18,110 | -100.0% | 0.00% | – |
| AEO | Exit | AEO NOV14 12CALLcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| AVP | Exit | AVP JAN15 9PUTput | $0 | – | -3,600,000 | -100.0% | 0.00% | – |
| OIBR | Exit | OI SA-ADR | $0 | – | -304,805 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC | $0 | – | -43,017 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS ETF | $0 | – | -9,400 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -32,274 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -37,644 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -44,936 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -22,582 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -29,873 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -646,553 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITS | $0 | – | -2,199 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR BARCLAYS INTL TREASURY ET | $0 | – | -4,540 | -100.0% | 0.00% | – |
| CSRE | Exit | CSR PLC ADR | $0 | – | -766 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MANAGEMENT CORP | $0 | – | -72,247 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -4,388 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SERVICES LTD FES | $0 | – | -19,849 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -628,340 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -6,489 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -12,863 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FUND I | $0 | – | -490,919 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICI C | $0 | – | -46,832 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -29,080 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -11,518 | -100.0% | 0.00% | – |
| RIT | Exit | REAL ESTATE INCOME FUND INC CE | $0 | – | -63,402 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNI BD FD C | $0 | – | -11,716 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPORTUNIT C | $0 | – | -84,163 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -51,541 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD | $0 | – | -12,118 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRAS | $0 | – | -1 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC NORTH | $0 | – | -26,004 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -5,452 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTERNATIONAL CORP | $0 | – | -41,784 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS ST MUNI B | $0 | – | -8,863 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGI | $0 | – | -113,578 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS CF | $0 | – | -348 | -100.0% | 0.00% | – |
| PFD | Exit | FLAH & CRUM PREFERRED INCOME | $0 | – | -50,052 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -37,023 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INCM OPPORT C | $0 | – | -49,886 | -100.0% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -19,310 | -100.0% | 0.00% | – |
| DNN | Exit | DEMANDWARE INC | $0 | – | -643,608 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT/CLAYMORE ENH GR & INC C | $0 | – | -76,390 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR ETF | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTD | $0 | – | -565 | -100.0% | 0.00% | – |
| GOF | Exit | CLAYMORE GUGGENHEIM STRATEGIC | $0 | – | -36,902 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY INS MUN INC TR CE | $0 | – | -12,055 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE/FT GL INT/UT DV IN M | $0 | – | -36,616 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -93,656 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -1,394 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -12,647 | -100.0% | 0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -57,465 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -22,205 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LP LP | $0 | – | -182 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUNCIPAL CEF | $0 | – | -28,631 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -7,167 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -7,121 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -8,389 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETF | $0 | – | -2,418 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -75,792 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTERM DURATI C | $0 | – | -6,524 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUNI 2020 TERM TRS C | $0 | – | -30,957 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -5,544 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -660,351 | -100.0% | 0.00% | – |
| QQQX | Exit | NASDAQ PREMIUM INCOME & GROW C | $0 | – | -108,580 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAG-ADR | $0 | – | -126,824 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -228,870 | -100.0% | -0.00% | – |
| POSTU | Exit | POST HOLDINGS INC (POST) CVP 6convert | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -65,962 | -100.0% | -0.00% | – |
| 2101SC | Exit | DOW 30 PREM & DVD INCM F INC C | $0 | – | -166,570 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BO | $0 | – | -17,614 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP NCT | $0 | – | -103,105 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTERNATIONAL CO-ADR | $0 | – | -369,970 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CR ETF | $0 | – | -13,053 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LP | $0 | – | -182,050 | -100.0% | -0.00% | – |
| Exit | INCYTE CORP LTD(INCY) CVT144A1convert | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| GSJK | Exit | COMPRESSCO PARTNERS LP | $0 | – | -116,202 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -234,327 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADR | $0 | – | -111,821 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -98,880 | -100.0% | -0.00% | – |
| Exit | CANADIAN IMPERIAL BK(CM)CVT PFconvert | $0 | – | -73,752 | -100.0% | -0.00% | – | |
| Exit | ACORDA THERAPEUTICS(ACOR)CVT 0convert | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOC FUND | $0 | – | -134,659 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR ET | $0 | – | -27,479 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -35,390 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -45,441 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -107,351 | -100.0% | -0.00% | – |
| Exit | INTEL CORP (INTC) CVT 144A 2.9convert | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| JGG | Exit | NUVEEN GLOBAL INCOME OPPORTUNI | $0 | – | -121,675 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC | $0 | – | -55,140 | -100.0% | -0.00% | – |
| Exit | INCYTE CORP INCY CVT 144A 0.37convert | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -125,312 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -69,281 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PROPERT | $0 | – | -157,307 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -352,292 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREA BOND ETF | $0 | – | -20,614 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -255,211 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO IN | $0 | – | -58,243 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -26,717 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -38,055 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -103,859 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INC(PDLI) CVT 4.convert | $0 | – | -4,740,000 | -100.0% | -0.00% | – | |
| LIN | Exit | LIN MEDIA LLC - A | $0 | – | -196,578 | -100.0% | -0.00% | – |
| 7105SC | Exit | DOW 30 ENHANCED PREMIUM & IN C | $0 | – | -400,485 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORP(SCTY) CVT 144Aconvert | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -125,817 | -100.0% | -0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRASTRU | $0 | – | -152,033 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -378,251 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -205,830 | -100.0% | -0.00% | – |
| Exit | AEGERION PHARMACEUTICAL 144A Cconvert | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | WABASH NATIONAL CORP CVT 3.375convert | $0 | – | -4,200,000 | -100.0% | -0.00% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INC (convert | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| BNA | Exit | BLACKROCK INCOME OPPTY TRST CE | $0 | – | -498,844 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -82,141 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR(STWD) CVT 4 0convert | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| M102SC | Exit | NUVEEN EQUITY PREM OPP FUND CE | $0 | – | -504,355 | -100.0% | -0.00% | – |
| Exit | XM SATELLITE RADIO INC CVT 7 1convert | $0 | – | -4,150,000 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INC(PFPT) CVT 144Aconvert | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| 6107SC | Exit | URS CORP | $0 | – | -147,731 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORP CVT 5.75 16convert | $0 | – | -6,460,000 | -100.0% | -0.00% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -96,670 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVERSIFIED CURRENCY OP | $0 | – | -673,557 | -100.0% | -0.00% | – |
| 5129REGWAY | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -105,558 | -100.0% | -0.00% | – |
| Exit | FINISAR CORP CVT (FNSR) 144A 0convert | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -930,633 | -100.0% | -0.00% | – |
| Exit | INVENSENSE INC (INVN) CVT 144Aconvert | $0 | – | -8,100,000 | -100.0% | -0.00% | – | |
| MLU | Exit | METLIFE INC COMMON EQUITY UNITconvert | $0 | – | -334,600 | -100.0% | -0.00% | – |
| Exit | GT ADVANCE TECHNOLOGIES GTAT 3convert | $0 | – | -9,500,000 | -100.0% | -0.00% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -371,422 | -100.0% | -0.00% | – |
| Exit | OWENS-ILLINOIS (OI) CVT 144A 3convert | $0 | – | -10,250,000 | -100.0% | -0.00% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -835,282 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETROLEUM (GDP) CVT 5convert | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | XPO LOGISTICS INC (XPO) CVT 4.convert | $0 | – | -4,240,000 | -100.0% | -0.00% | – | |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY CE | $0 | – | -1,108,743 | -100.0% | -0.00% | – |
| Exit | CTRIPCOM IN LTD(CTRP)CVT 144A1convert | $0 | – | -9,250,000 | -100.0% | -0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS - | $0 | – | -112,663 | -100.0% | -0.00% | – |
| Exit | AKS STEEL CORP(AKS) CVT 5.0 11convert | $0 | – | -5,915,000 | -100.0% | -0.00% | – | |
| T104SC | Exit | ANNIES INC | $0 | – | -242,896 | -100.0% | -0.00% | – |
| Exit | SHUTTERFLY INC(SFLY) CVT 0.25convert | $0 | – | -13,360,000 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAPITAL MANAGMNT CVT 5.convert | $0 | – | -12,483,000 | -100.0% | -0.01% | – | |
| T107SC | Exit | NUVEEN EQTY PREMIUM ADVANTAG C | $0 | – | -895,268 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -210,844 | -100.0% | -0.01% | – |
| Exit | SOLAZYME INC (SZYM) CVT 5.0 10convert | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| Exit | SEACOR HOLDINGS(CKH) CVT 144Aconvert | $0 | – | -14,150,000 | -100.0% | -0.01% | – | |
| Exit | NAVISTAR INTL CORP(NAV)CVT 144convert | $0 | – | -12,543,000 | -100.0% | -0.01% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADR | $0 | – | -698,050 | -100.0% | -0.01% | – |
| Exit | EMERALD OIL INC (EOX) CVT 144Aconvert | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| Exit | ENERGY XXI(EXXI) CVT 144A 3 12convert | $0 | – | -17,406,000 | -100.0% | -0.01% | – | |
| Exit | PROLOGIS LP CVT 3.25 03-15-15convert | $0 | – | -15,440,000 | -100.0% | -0.01% | – | |
| Exit | COBALT INTL ENERGY INC(CIE) CVconvert | $0 | – | -16,100,000 | -100.0% | -0.01% | – | |
| Exit | CHART INDUSTRIES INC CVT 2.0 0convert | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| Exit | DOMINION RESOURCES INC 2.125 1convert | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| Exit | SERVICE NOW INC (NOW) CVT144Aconvert | $0 | – | -16,800,000 | -100.0% | -0.01% | – | |
| Exit | PORTFOLIO RECOVERY(PRAA) CVT 3convert | $0 | – | -19,434,000 | -100.0% | -0.01% | – | |
| Exit | CARDTRONICS INC(CATM) CVT 144Aconvert | $0 | – | -21,000,000 | -100.0% | -0.01% | – | |
| Exit | CEMEX SAB DE CV CVT3.25 3-16convert | $0 | – | -15,700,000 | -100.0% | -0.01% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -302,220 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALS(CBST)CVconvert | $0 | – | -22,188,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR CO F 4 1/4 11/15/16convert | $0 | – | -15,500,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INC (OCR) CVT 3.25 12convert | $0 | – | -28,302,000 | -100.0% | -0.01% | – | |
| PIKE | Exit | PIKE CORP | $0 | – | -2,659,066 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -695,980 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CVPconvert | $0 | – | -425,300 | -100.0% | -0.02% | – |
| Exit | VOLCANO CORP (VOLC) CVT 1.75 1convert | $0 | – | -61,268,000 | -100.0% | -0.02% | – | |
| Exit | CUBIST PHARMACEUTICALS(CBST)CVconvert | $0 | – | -54,249,000 | -100.0% | -0.02% | – | |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -2,221,173 | -100.0% | -0.03% | – |
| Exit | YAHOO INC (YHOO) CVT 144A 12-1convert | $0 | – | -74,900,000 | -100.0% | -0.03% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,162,375 | -100.0% | -0.03% | – |
| Exit | OMNICARE INC CVT 3.75 04-42convert | $0 | – | -53,269,000 | -100.0% | -0.03% | – | |
| Exit | NVIDIA CORP(NVDA) CVT 144A 1.0convert | $0 | – | -82,622,000 | -100.0% | -0.04% | – | |
| TECH | Exit | TECHNE CORP | $0 | – | -1,072,464 | -100.0% | -0.04% | – |
| Exit | SANDISK CORP(SNDK)CVT 144A 0.5convert | $0 | – | -101,463,000 | -100.0% | -0.05% | – | |
| J105SC | Exit | CONVERSANT INC | $0 | – | -3,937,073 | -100.0% | -0.05% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -3,383,925 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,962,225 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -20,559,695 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,725,449 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -6,673,969 | -100.0% | -0.12% | – |
| V107SC | Exit | WELLPOINT INC COMMON | $0 | – | -7,405,579 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- INVESCO CANADA LTD. #2
- Invesco National Trust Company #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management LTD #6
- Invesco Asset Management, S.A #7
- Invesco Asset Management Osterreich GmbH #8
- Invesco Management S.A #9
- Invesco Taiwan Limited #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Global Asset Management Ltd. #12
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco PowerShares Capital Management LLC #15
- Invesco Asset Management Singapore, Ltd #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.