$258 Billion is the total value of Invesco Ltd.'s 13090 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $2,723,242,000 | -0.5% | 98,937,007 | +0.6% | 1.05% | -0.3% |
| C | Buy | CITIGROUP INC COM | $2,599,894,000 | -0.7% | 50,463,801 | +4.2% | 1.01% | -0.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,257,663,000 | -0.3% | 37,267,449 | +3.0% | 0.87% | -0.1% |
| BIDU | Buy | BAIDU INC ADR | $1,867,417,000 | -4.8% | 8,960,743 | +4.1% | 0.72% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,863,499,000 | +5.4% | 75,110,820 | +7.4% | 0.72% | +5.6% |
| BIIB | Buy | BIOGEN INC | $1,502,950,000 | +32.5% | 3,559,467 | +6.5% | 0.58% | +32.9% |
| MRK | Buy | MERCK & CO. INC. | $1,458,507,000 | +5.3% | 25,374,116 | +4.0% | 0.56% | +5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS CO | $1,406,613,000 | +9.0% | 16,210,807 | +6.3% | 0.54% | +9.0% |
| TGT | Buy | TARGET CORPORATION | $1,393,406,000 | +13.7% | 16,978,264 | +5.1% | 0.54% | +13.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,377,869,000 | +17.3% | 22,116,690 | +8.3% | 0.53% | +17.4% |
| CCL | Buy | CARNIVAL CORP | $1,335,661,000 | +6.1% | 27,919,371 | +0.6% | 0.52% | +6.4% |
| MS | Buy | MORGAN STANLEY | $1,235,365,000 | -4.6% | 34,613,769 | +3.7% | 0.48% | -4.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,195,404,000 | -6.6% | 77,673,936 | +8.6% | 0.46% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,137,681,000 | +215.9% | 13,435,066 | +184.3% | 0.44% | +216.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,031,221,000 | +17.5% | 10,250,723 | +22.1% | 0.40% | +17.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,017,243,000 | +4.3% | 10,909,925 | +2.0% | 0.39% | +4.5% |
| HCN | Buy | HEALTH CARE REIT INC | $1,013,459,000 | +2.7% | 13,100,548 | +0.5% | 0.39% | +2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $937,293,000 | -8.5% | 11,438,777 | +1.7% | 0.36% | -8.3% |
| VTR | Buy | VENTAS INC | $929,328,000 | +28.5% | 12,727,023 | +26.2% | 0.36% | +29.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $905,918,000 | -5.0% | 40,155,977 | +4.9% | 0.35% | -4.6% |
| B108PS | Buy | ACTAVIS PLC | $904,322,000 | +77.9% | 3,038,506 | +53.9% | 0.35% | +78.6% |
| WMT | Buy | WAL-MART STORES INC | $886,042,000 | +42.5% | 10,772,524 | +48.8% | 0.34% | +42.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $847,119,000 | +5.2% | 16,794,580 | +0.8% | 0.33% | +5.5% |
| MDT | New | MEDTRONIC PLC | $815,610,000 | – | 10,457,901 | +100.0% | 0.32% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $808,873,000 | +21.6% | 5,959,433 | +23.3% | 0.31% | +21.8% |
| SBUX | Buy | STARBUCKS CORP | $809,656,000 | +18.0% | 8,549,711 | +2.2% | 0.31% | +18.1% |
| SYMC | Buy | SYMANTEC CORP | $801,511,000 | -7.0% | 34,303,870 | +2.1% | 0.31% | -6.9% |
| NTES | Buy | NETEASE INC- ADR | $791,887,000 | +6.9% | 7,520,284 | +0.7% | 0.31% | +7.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $764,925,000 | +12.7% | 11,976,271 | +12.6% | 0.30% | +13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $749,551,000 | +10.8% | 11,620,955 | +1.4% | 0.29% | +11.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $743,716,000 | -7.7% | 8,749,574 | +0.4% | 0.29% | -7.4% |
| UBS | Buy | UBS GROUP AG | $706,525,000 | +17.9% | 37,479,534 | +7.4% | 0.27% | +17.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $697,775,000 | +1.2% | 9,262,877 | +9.5% | 0.27% | +1.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $687,960,000 | +12.1% | 22,600,527 | +11.1% | 0.27% | +12.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $679,683,000 | +28.2% | 4,617,103 | +16.2% | 0.26% | +28.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY-CL A | $662,522,000 | +1.0% | 19,578,061 | +14.6% | 0.26% | +0.8% |
| WY | Buy | WEYERHAEUSER CO | $652,692,000 | +1.1% | 19,689,045 | +9.4% | 0.25% | +1.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $653,889,000 | +6.7% | 7,569,022 | +6.4% | 0.25% | +6.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $646,570,000 | +0.6% | 21,093,716 | +1.5% | 0.25% | +0.8% |
| BHI | Buy | BAKER HUGHES INC | $646,992,000 | +29.1% | 10,176,055 | +13.9% | 0.25% | +28.9% |
| NTAP | Buy | NETAPP INC | $631,819,000 | +23.4% | 17,817,731 | +44.3% | 0.24% | +23.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $630,672,000 | +10.8% | 8,639,320 | +22.4% | 0.24% | +10.9% |
| GIS | Buy | GENERAL MILLS INC | $625,029,000 | +11.4% | 11,042,936 | +5.0% | 0.24% | +11.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $623,831,000 | -8.3% | 13,160,988 | +0.6% | 0.24% | -8.4% |
| KO | Buy | COCA-COLA COMPANY | $620,496,000 | +14.9% | 15,301,986 | +19.6% | 0.24% | +14.8% |
| TWX | Buy | TIME WARNER INC | $612,264,000 | +14.3% | 7,250,884 | +15.6% | 0.24% | +14.5% |
| O | Buy | REALTY INCOME CORP | $606,506,000 | +13.3% | 11,753,996 | +4.7% | 0.24% | +13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $599,351,000 | -1.7% | 3,188,543 | +1.4% | 0.23% | -1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR A | $593,019,000 | -2.7% | 9,941,645 | +9.2% | 0.23% | -3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $591,044,000 | -0.6% | 31,355,135 | +7.5% | 0.23% | -0.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $543,318,000 | +5.2% | 7,031,424 | +1.6% | 0.21% | +5.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $536,965,000 | -19.4% | 17,232,580 | +3.8% | 0.21% | -19.1% |
| BBD | Buy | BANCO BRADESCO SA ADR REP1 PRF | $525,816,000 | -8.9% | 56,661,167 | +31.2% | 0.20% | -9.0% |
| CRM | Buy | SALESFORCE.COM INC | $517,312,000 | +34.3% | 7,743,028 | +19.3% | 0.20% | +34.2% |
| KSS | Buy | KOHLS CORP | $498,250,000 | +35.9% | 6,367,416 | +6.0% | 0.19% | +35.9% |
| TXT | Buy | TEXTRON INC | $493,598,000 | +6.3% | 11,134,626 | +1.0% | 0.19% | +6.7% |
| DVN | Buy | DEVON ENERGY CORPORATION | $491,354,000 | +11.1% | 8,147,141 | +12.8% | 0.19% | +11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $487,230,000 | +10.1% | 24,144,222 | +29.7% | 0.19% | +10.5% |
| GIB | Buy | CGI GROUP INC CL A | $475,975,000 | +14.3% | 11,220,573 | +2.7% | 0.18% | +14.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $471,245,000 | +7.8% | 2,936,100 | +7.7% | 0.18% | +7.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $463,161,000 | -4.6% | 8,180,161 | +4.0% | 0.18% | -4.8% |
| MCD | Buy | MCDONALD'S CORPORATION | $458,640,000 | +4.4% | 4,706,908 | +0.4% | 0.18% | +4.1% |
| BP | Buy | BP PLC ADR | $458,592,000 | +7.0% | 11,725,724 | +4.2% | 0.18% | +6.6% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $454,562,000 | +11.1% | 36,956,299 | +3.4% | 0.18% | +11.4% |
| APA | Buy | APACHE CORP | $452,724,000 | +3.2% | 7,504,128 | +7.2% | 0.18% | +3.6% |
| PEP | Buy | PEPSICO INC | $448,482,000 | +12.6% | 4,690,260 | +11.3% | 0.17% | +13.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $436,848,000 | +6.8% | 11,181,183 | +4.1% | 0.17% | +7.0% |
| TV | Buy | GRUPO TELEVISA SA ADR | $433,553,000 | +2.6% | 13,133,980 | +5.8% | 0.17% | +3.1% |
| HCP | Buy | HCP INC | $428,079,000 | +16.9% | 9,906,963 | +19.1% | 0.17% | +17.7% |
| CMA | Buy | COMERICA INC | $421,962,000 | -2.0% | 9,349,923 | +1.7% | 0.16% | -1.8% |
| MNST | Buy | MONSTER BEVERAGE CORP MNST | $419,037,000 | +32.2% | 3,027,829 | +3.5% | 0.16% | +32.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $415,114,000 | +13.2% | 3,518,804 | +14.0% | 0.16% | +13.4% |
| MO | Buy | ALTRIA GROUP INC | $417,205,000 | +2.9% | 8,340,776 | +1.4% | 0.16% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP | $413,970,000 | +0.0% | 5,391,647 | +8.8% | 0.16% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $408,074,000 | +130.8% | 16,911,490 | +137.8% | 0.16% | +132.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $409,152,000 | +66.3% | 5,973,015 | +77.9% | 0.16% | +66.3% |
| ZION | Buy | ZIONS BANCORPORATION | $403,321,000 | +4.4% | 14,937,734 | +10.2% | 0.16% | +4.7% |
| MYL | New | MYLAN NV | $399,134,000 | – | 6,725,084 | +100.0% | 0.15% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $395,144,000 | +5.0% | 7,120,976 | +1.3% | 0.15% | +5.5% |
| CPB | Buy | CAMPBELL SOUP CO | $390,836,000 | +24.9% | 8,396,062 | +18.0% | 0.15% | +24.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $390,507,000 | +29.4% | 9,058,369 | +27.2% | 0.15% | +29.1% |
| PGR | Buy | PROGRESSIVE CORP | $384,172,000 | +21.6% | 14,123,996 | +20.6% | 0.15% | +22.1% |
| ECA | Buy | ENCANA CORPORATION | $384,797,000 | -1.8% | 34,474,505 | +22.3% | 0.15% | -1.3% |
| AFL | Buy | AFLAC INC | $377,490,000 | +10.3% | 5,897,374 | +5.2% | 0.15% | +10.6% |
| M | Buy | MACY'S INC | $378,595,000 | +4.3% | 5,832,629 | +5.6% | 0.15% | +4.3% |
| KR | Buy | KROGER CO | $374,112,000 | +37.7% | 4,880,160 | +15.4% | 0.14% | +38.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $375,424,000 | -0.7% | 3,505,049 | +7.2% | 0.14% | -0.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $359,459,000 | -1.1% | 6,810,518 | +0.5% | 0.14% | -0.7% |
| SYY | Buy | SYSCO CORP | $356,445,000 | +14.1% | 9,447,274 | +20.0% | 0.14% | +14.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $348,499,000 | +135.0% | 4,222,174 | +124.1% | 0.14% | +136.8% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA IN | $345,720,000 | +27.7% | 12,409,158 | +23.5% | 0.13% | +27.6% |
| EXC | Buy | EXELON CORPORATION | $344,897,000 | -5.8% | 10,261,710 | +4.0% | 0.13% | -5.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $341,115,000 | +0.2% | 2,607,120 | +1.2% | 0.13% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $335,930,000 | +8.2% | 6,972,409 | +0.7% | 0.13% | +8.3% |
| CSX | Buy | CSX CORP | $336,697,000 | +27.6% | 10,165,988 | +39.6% | 0.13% | +27.5% |
| PXF | Buy | POWERSHARES FTSE RAFI DEVELO E | $324,830,000 | +17.1% | 7,930,625 | +12.9% | 0.13% | +17.8% |
| TRV | Buy | TRAVELERS COS INC-THE | $325,396,000 | +20.5% | 3,009,306 | +18.0% | 0.13% | +21.2% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $322,683,000 | +6.6% | 7,493,830 | +8.6% | 0.12% | +6.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $322,983,000 | +6.7% | 7,433,432 | +5.1% | 0.12% | +6.8% |
| MON | Buy | MONSANTO COMPANY | $320,041,000 | +92.1% | 2,843,794 | +103.9% | 0.12% | +93.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $321,440,000 | -2.5% | 4,801,877 | +0.3% | 0.12% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $312,602,000 | +0.6% | 2,166,031 | +4.6% | 0.12% | +0.8% |
| HES | Buy | HESS CORP | $310,252,000 | +101.7% | 4,571,253 | +119.3% | 0.12% | +103.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $297,548,000 | +4.5% | 15,988,566 | +5.8% | 0.12% | +4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $295,832,000 | +34.3% | 3,277,184 | +20.1% | 0.11% | +34.1% |
| PAYX | Buy | PAYCHEX INC | $294,675,000 | +10.7% | 5,939,228 | +3.0% | 0.11% | +10.7% |
| EIX | Buy | EDISON INTERNATIONAL | $293,144,000 | -3.9% | 4,692,582 | +0.7% | 0.11% | -4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $288,390,000 | +21.8% | 3,518,242 | +16.8% | 0.11% | +23.1% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K ET | $288,997,000 | +25.2% | 3,165,001 | +25.3% | 0.11% | +25.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $284,744,000 | -6.5% | 5,675,506 | +6.4% | 0.11% | -6.8% |
| MUR | Buy | MURPHY OIL CORP | $280,614,000 | -2.2% | 6,021,780 | +6.0% | 0.11% | -1.8% |
| MAS | Buy | MASCO CORP | $280,628,000 | +7.4% | 10,510,367 | +1.4% | 0.11% | +7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $282,140,000 | -5.8% | 4,625,259 | +1.9% | 0.11% | -6.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $280,630,000 | +204.9% | 2,468,804 | +141.9% | 0.11% | +202.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $280,770,000 | +44.0% | 4,049,179 | +21.7% | 0.11% | +45.3% |
| KRC | Buy | KILROY REALTY CORP | $278,345,000 | +31.4% | 3,654,267 | +19.2% | 0.11% | +31.7% |
| OC | Buy | OWENS CORNING INC | $276,307,000 | +28.7% | 6,366,512 | +6.2% | 0.11% | +28.9% |
| ACN | Buy | ACCENTURE PLC - CL A | $270,891,000 | +27.2% | 2,891,353 | +21.3% | 0.10% | +28.0% |
| CVE | Buy | CENOVUS ENERGY INC | $271,221,000 | -11.2% | 16,087,545 | +8.6% | 0.10% | -11.0% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $270,784,000 | +22.3% | 2,839,614 | +23.3% | 0.10% | +22.1% |
| WHR | Buy | WHIRLPOOL CORP | $269,781,000 | +6.8% | 1,335,149 | +2.4% | 0.10% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $266,662,000 | -7.7% | 3,413,486 | +9.9% | 0.10% | -8.0% |
| CBS | Buy | CBS CORP- CLASS B NON VOTING | $264,793,000 | +43.6% | 4,367,360 | +31.0% | 0.10% | +43.7% |
| EMC | Buy | EMC CORP/MASS | $260,337,000 | -0.4% | 10,185,327 | +15.9% | 0.10% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $260,265,000 | +6.9% | 2,211,074 | +1.0% | 0.10% | +7.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $260,056,000 | -4.3% | 7,284,464 | +0.8% | 0.10% | -3.8% |
| MDVN | Buy | MEDIVATION INC | $261,130,000 | +77.9% | 2,023,174 | +37.3% | 0.10% | +77.2% |
| FISV | Buy | FISERV INC | $257,966,000 | +46.5% | 3,248,935 | +30.9% | 0.10% | +47.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $257,589,000 | +14.7% | 2,651,721 | +11.9% | 0.10% | +14.9% |
| SHPG | Buy | SHIRE PLC-ADR | $258,538,000 | +58.6% | 1,080,438 | +40.9% | 0.10% | +58.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $255,570,000 | +11.4% | 1,485,867 | +1.2% | 0.10% | +11.2% |
| CXO | Buy | CONCHO RESOURCES INC | $254,176,000 | +84.3% | 2,192,677 | +58.6% | 0.10% | +84.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $251,720,000 | +33.0% | 1,563,866 | +21.8% | 0.10% | +32.9% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $250,994,000 | +71.5% | 17,564,329 | +63.0% | 0.10% | +70.2% |
| DE | Buy | DEERE & CO | $248,839,000 | +25.3% | 2,837,707 | +26.4% | 0.10% | +24.7% |
| BA | Buy | BOEING CO | $246,717,000 | +284.4% | 1,643,899 | +232.9% | 0.10% | +280.0% |
| EOG | Buy | EOG RESOURCES INC | $241,767,000 | +3.3% | 2,636,785 | +3.7% | 0.09% | +4.4% |
| CERN | Buy | CERNER CORP | $243,260,000 | +15.9% | 3,320,512 | +2.3% | 0.09% | +16.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $237,515,000 | +23.8% | 8,317,814 | +5.1% | 0.09% | +24.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $235,078,000 | -11.5% | 2,582,980 | +7.6% | 0.09% | -11.7% |
| ETR | Buy | ENTERGY CORP | $236,020,000 | -9.2% | 3,045,827 | +2.5% | 0.09% | -9.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $233,285,000 | +59.9% | 8,786,628 | +49.6% | 0.09% | +60.7% |
| FMX | Buy | FOMENTO ECONOMICO MEX SAB ADR | $230,569,000 | +13.9% | 2,465,975 | +7.2% | 0.09% | +14.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $228,761,000 | +140.5% | 1,968,506 | +103.2% | 0.09% | +140.5% |
| DAN | Buy | DANA HOLDING CORP | $230,615,000 | +9.2% | 10,898,622 | +12.2% | 0.09% | +8.5% |
| KEY | Buy | KEYCORP | $227,117,000 | +6.3% | 16,039,330 | +4.4% | 0.09% | +6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $228,202,000 | +13.5% | 3,186,300 | +0.2% | 0.09% | +12.8% |
| V | Buy | VISA INC-CLASS A SHARES | $223,619,000 | +3.9% | 3,418,720 | +316.5% | 0.09% | +4.8% |
| IBN | Buy | ICICI BANK LTD ADR | $223,609,000 | -6.4% | 21,583,823 | +4.4% | 0.09% | -5.4% |
| SNH | Buy | SENIOR HSG PPTYS TRUST | $218,580,000 | +17.3% | 9,850,367 | +16.9% | 0.08% | +18.1% |
| VLO | Buy | VALERO ENERGY CORP | $220,544,000 | +32.3% | 3,466,561 | +2.9% | 0.08% | +32.8% |
| DHR | Buy | DANAHER CORP | $217,913,000 | +129.3% | 2,566,702 | +131.5% | 0.08% | +127.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $217,021,000 | +20.4% | 7,326,824 | +6.1% | 0.08% | +20.0% |
| ALTR | Buy | ALTERA CORPORATION | $213,500,000 | +24.5% | 4,975,529 | +7.2% | 0.08% | +25.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $214,695,000 | +28.4% | 2,579,226 | +60.4% | 0.08% | +27.7% |
| MCK | Buy | MCKESSON CORP | $212,373,000 | +9.5% | 938,878 | +0.5% | 0.08% | +9.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $211,606,000 | -5.8% | 19,962,778 | +1.5% | 0.08% | -5.7% |
| PCAR | Buy | PACCAR INC | $213,194,000 | -5.1% | 3,376,527 | +2.3% | 0.08% | -5.7% |
| GAS | Buy | AGL RESOURCES INC | $208,828,000 | -0.8% | 4,205,967 | +8.9% | 0.08% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $208,387,000 | -1.9% | 1,911,461 | +0.2% | 0.08% | -1.2% |
| POM | Buy | PEPCO HOLDINGS INC | $210,030,000 | +7.1% | 7,828,217 | +7.5% | 0.08% | +6.6% |
| ESV | Buy | ENSCO PLC-CL A | $207,085,000 | +3.2% | 9,828,449 | +46.6% | 0.08% | +2.6% |
| WCC | Buy | WESCO INTL INC | $207,735,000 | +30.6% | 2,972,286 | +42.4% | 0.08% | +31.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $204,726,000 | +42.5% | 9,034,740 | +35.5% | 0.08% | +41.1% |
| QEP | Buy | QEP RESOURCES INC | $205,295,000 | +3.6% | 9,846,349 | +0.5% | 0.08% | +2.6% |
| Buy | ANTHEM INC(ANTM) CVT 2.75 10-4convert | $201,539,000 | +20.3% | 97,568,000 | +0.2% | 0.08% | +20.0% | |
| APH | Buy | AMPHENOL CORP CL A | $200,857,000 | +18.6% | 3,408,400 | +8.3% | 0.08% | +20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $201,084,000 | +64.8% | 2,438,863 | +121.4% | 0.08% | +66.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $202,372,000 | +15.3% | 52,976,854 | +5.6% | 0.08% | +14.7% |
| INCY | Buy | INCYTE CORP | $198,094,000 | +43.6% | 2,161,191 | +14.6% | 0.08% | +45.3% |
| BDC | Buy | BELDEN INC | $197,115,000 | +21.2% | 2,106,827 | +2.1% | 0.08% | +20.6% |
| CB | Buy | CHUBB CORP | $195,484,000 | +20.7% | 1,933,571 | +23.5% | 0.08% | +20.6% |
| PBI | Buy | PITNEY BOWES INC | $194,183,000 | +5.0% | 8,326,933 | +9.7% | 0.08% | +5.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $193,839,000 | +61.6% | 4,419,505 | +64.1% | 0.08% | +63.0% |
| FRC | Buy | FIRST REPUBLIC BANK-SAN FRANCI | $187,980,000 | +29.3% | 3,292,693 | +18.0% | 0.07% | +30.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES CL A | $189,238,000 | +20.0% | 7,415,301 | +0.2% | 0.07% | +19.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $185,662,000 | +61.6% | 1,888,914 | +19.6% | 0.07% | +63.6% |
| COG | Buy | CABOT OIL & GAS CORP CL A | $186,492,000 | +355.0% | 6,315,301 | +356.2% | 0.07% | +350.0% |
| S | Buy | SPRINT CORP | $185,252,000 | +32.6% | 39,082,751 | +16.1% | 0.07% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS | $182,435,000 | +14.3% | 3,314,587 | +20.8% | 0.07% | +14.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $183,602,000 | -8.4% | 10,810,222 | +2.9% | 0.07% | -7.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $184,220,000 | +20.7% | 10,066,723 | +10.8% | 0.07% | +20.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $179,099,000 | +5.1% | 4,414,556 | +1.2% | 0.07% | +4.5% |
| MHFI | Buy | MCGRAW-HILL FINANCIAL INC | $175,685,000 | +58.4% | 1,699,095 | +36.3% | 0.07% | +58.1% |
| K | Buy | KELLOGG CO | $173,259,000 | +25.3% | 2,627,112 | +24.3% | 0.07% | +26.4% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $173,198,000 | +11.0% | 3,039,348 | +9.6% | 0.07% | +11.7% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $174,253,000 | +8.4% | 16,627,230 | +4.7% | 0.07% | +8.1% |
| PSX | Buy | PHILLIPS 66 | $170,857,000 | +52.0% | 2,173,761 | +38.7% | 0.07% | +53.5% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC PFD 8.125preferred | $167,327,000 | +9.1% | 6,374,350 | +8.4% | 0.06% | +10.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $166,750,000 | +753.6% | 5,396,453 | +811.7% | 0.06% | +712.5% |
| NLSN | Buy | NIELSEN NV | $168,032,000 | +19.4% | 3,770,050 | +19.8% | 0.06% | +20.4% |
| DG | Buy | DOLLAR GENERAL CORP | $168,660,000 | +114.9% | 2,237,461 | +101.6% | 0.06% | +116.7% |
| OMC | Buy | OMNICOM GROUP | $167,779,000 | +3.7% | 2,151,577 | +3.0% | 0.06% | +4.8% |
| PRGO | Buy | PERRIGO COMPANY PLC | $163,558,000 | +13.2% | 987,969 | +14.3% | 0.06% | +12.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $162,042,000 | +9.7% | 3,009,690 | +0.6% | 0.06% | +10.5% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $162,460,000 | +45.9% | 3,884,764 | +45.4% | 0.06% | +46.5% |
| WMB | Buy | WILLIAMS COS INC | $162,578,000 | +14.9% | 3,213,654 | +2.0% | 0.06% | +14.5% |
| FNF | Buy | FNF GROUP | $162,294,000 | +10.9% | 4,414,976 | +4.0% | 0.06% | +10.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS RE | $156,508,000 | +4.4% | 4,349,878 | +1.3% | 0.06% | +5.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $158,643,000 | +58.8% | 557,618 | +46.8% | 0.06% | +56.4% |
| EGP | Buy | EASTGROUP PROPERTIES | $156,261,000 | +3.7% | 2,598,289 | +9.2% | 0.06% | +3.4% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $154,589,000 | +43.8% | 3,839,784 | +29.8% | 0.06% | +42.9% |
| PXH | Buy | POWERSHARES FTSE RAFE EMRGIN E | $154,895,000 | +39.1% | 8,372,687 | +40.1% | 0.06% | +39.5% |
| IPXL | Buy | IMPAX LABS | $156,246,000 | +49.2% | 3,333,612 | +0.8% | 0.06% | +50.0% |
| ETN | Buy | EATON CORP PLC | $156,234,000 | +21.3% | 2,299,581 | +21.3% | 0.06% | +20.0% |
| WBC | Buy | WABCO HOLDINGS INC | $155,210,000 | +35.6% | 1,263,103 | +15.6% | 0.06% | +36.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $152,289,000 | -9.6% | 10,664,465 | +4.9% | 0.06% | -9.2% |
| HSIC | Buy | SCHEIN HENRY INC | $149,812,000 | +6.5% | 1,073,001 | +3.9% | 0.06% | +7.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $146,975,000 | +63.6% | 2,441,054 | +18.7% | 0.06% | +62.9% |
| CMS | Buy | CMS ENERGY CORP | $146,808,000 | +18.6% | 4,205,369 | +18.1% | 0.06% | +18.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $135,783,000 | +14.7% | 2,818,256 | +6.2% | 0.05% | +15.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $135,821,000 | -3.0% | 1,961,034 | +6.2% | 0.05% | -1.9% |
| OCR | Buy | OMNICARE INC | $137,143,000 | +40.6% | 1,779,691 | +33.1% | 0.05% | +39.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $135,266,000 | +9.1% | 782,831 | +3.4% | 0.05% | +8.3% |
| EPR | Buy | EPR PROPERTIES | $133,611,000 | +28.7% | 2,225,734 | +23.5% | 0.05% | +30.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $134,175,000 | -9.5% | 2,228,345 | +3.7% | 0.05% | -8.8% |
| CIEN | Buy | CIENA CORP | $134,096,000 | +3.5% | 6,944,385 | +4.1% | 0.05% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $135,342,000 | -5.9% | 2,173,811 | +4.4% | 0.05% | -7.1% |
| COH | Buy | COACH INC | $134,681,000 | +15.5% | 3,250,802 | +4.7% | 0.05% | +15.6% |
| MSCC | Buy | MICROSEMI CORP | $132,698,000 | +57.5% | 3,748,501 | +26.3% | 0.05% | +54.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $132,989,000 | +19.6% | 1,720,434 | +20.1% | 0.05% | +18.6% |
| SO | Buy | SOUTHERN CO | $130,615,000 | -6.5% | 2,949,754 | +3.7% | 0.05% | -5.6% |
| TJX | Buy | TJX COMPANIES INC | $129,976,000 | +15.8% | 1,855,474 | +13.3% | 0.05% | +16.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $129,851,000 | +3.6% | 2,723,393 | +1.6% | 0.05% | +4.2% |
| PVH | Buy | PVH CORP | $126,121,000 | -4.3% | 1,183,571 | +15.1% | 0.05% | -3.9% |
| GRMN | Buy | GARMIN LTD | $122,869,000 | +0.2% | 2,585,615 | +11.4% | 0.05% | +2.1% |
| CI | Buy | CIGNA CORP | $124,056,000 | +236.6% | 958,411 | +167.6% | 0.05% | +242.9% |
| GRA | Buy | W.R. GRACE & CO | $125,307,000 | +3.8% | 1,267,393 | +0.2% | 0.05% | +2.1% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $123,537,000 | +2.6% | 8,352,778 | +1.3% | 0.05% | +2.1% |
| TECK | Buy | TECK RESOURCES LTD- CL B | $122,101,000 | +0.5% | 8,897,541 | +0.1% | 0.05% | 0.0% |
| Buy | CITRIX SYSTEMS INC(CTXS)CVT144convert | $121,149,000 | +0.2% | 115,106,000 | +0.2% | 0.05% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $122,421,000 | +100.0% | 2,156,056 | +69.2% | 0.05% | +95.8% |
| NKE | Buy | NIKE INC | $120,699,000 | +9.6% | 1,203,019 | +5.0% | 0.05% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $119,823,000 | -0.6% | 1,151,582 | +1.5% | 0.05% | -2.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $116,283,000 | +40.8% | 1,888,936 | +34.3% | 0.04% | +40.6% |
| X | Buy | UNITED STATES STEEL CORP | $114,484,000 | +28.7% | 4,691,982 | +41.1% | 0.04% | +29.4% |
| PHB | Buy | POWERSHARES H/Y CORP BD PORT E | $112,886,000 | +4.3% | 5,950,767 | +3.4% | 0.04% | +4.8% |
| KMT | Buy | KENNAMETAL INC | $110,975,000 | +30.3% | 3,294,012 | +38.4% | 0.04% | +30.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $110,620,000 | +24.5% | 2,659,759 | +33.0% | 0.04% | +26.5% |
| GCI | Buy | GANNETT CO | $110,679,000 | +24.7% | 2,984,864 | +7.4% | 0.04% | +26.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $110,798,000 | +38.0% | 889,084 | +0.1% | 0.04% | +38.7% |
| SJM | Buy | JM SMUCKER CO | $110,993,000 | +91.6% | 959,079 | +67.2% | 0.04% | +95.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $110,423,000 | +3.0% | 7,264,618 | +2.9% | 0.04% | +4.9% |
| URI | Buy | UNITED RENTALS INC | $111,307,000 | -5.1% | 1,221,008 | +6.2% | 0.04% | -4.4% |
| TSO | Buy | TESORO CORP | $110,027,000 | +39.4% | 1,205,239 | +13.6% | 0.04% | +43.3% |
| WAB | Buy | WABTEC | $108,053,000 | +30.6% | 1,137,269 | +19.4% | 0.04% | +31.2% |
| CLX | Buy | CLOROX COMPANY | $109,051,000 | +7.0% | 987,866 | +1.0% | 0.04% | +7.7% |
| TER | Buy | TERADYNE INC | $107,563,000 | -1.3% | 5,706,236 | +3.6% | 0.04% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $109,510,000 | +23.4% | 8,639,787 | +8.8% | 0.04% | +23.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $108,241,000 | +20.7% | 779,887 | +14.5% | 0.04% | +20.0% |
| ABB | Buy | ABB LTD-SPON ADR | $107,601,000 | +26.8% | 5,082,716 | +26.7% | 0.04% | +27.3% |
| ACM | Buy | AECOM | $107,018,000 | +667.4% | 3,472,350 | +656.3% | 0.04% | +720.0% |
| LNKD | Buy | LINKEDIN CORP | $106,888,000 | +255.7% | 427,792 | +227.0% | 0.04% | +241.7% |
| POL | Buy | POLYONE CORPORATION | $104,856,000 | -0.3% | 2,807,398 | +1.2% | 0.04% | 0.0% |
| WOOF | Buy | VCA INC | $107,210,000 | +19.3% | 1,955,662 | +6.1% | 0.04% | +17.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $103,652,000 | +89.0% | 14,702,409 | +78.8% | 0.04% | +90.5% |
| WU | Buy | WESTERN UNION CO | $104,306,000 | +55.9% | 5,012,234 | +34.2% | 0.04% | +53.8% |
| XRX | Buy | XEROX CORP | $103,709,000 | +7.6% | 8,070,607 | +16.0% | 0.04% | +8.1% |
| PX | Buy | PRAXAIR INC | $104,539,000 | -6.4% | 865,825 | +0.5% | 0.04% | -7.0% |
| RAD | Buy | RITE AID CORP | $103,300,000 | +93.6% | 11,887,132 | +67.5% | 0.04% | +90.5% |
| Buy | NVIDIA CORP(NVDA) CVT 1 12-01-convert | $100,333,000 | +5.3% | 85,118,000 | +2.7% | 0.04% | +5.4% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $99,540,000 | +11.1% | 1,868,235 | +8.1% | 0.04% | +11.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $99,700,000 | +7.5% | 7,040,937 | +48.5% | 0.04% | +8.3% |
| XYL | Buy | XYLEM INC | $100,032,000 | +3.6% | 2,856,415 | +12.6% | 0.04% | +5.4% |
| FDX | Buy | FEDEX CORPORATION | $100,329,000 | +146.4% | 606,406 | +158.6% | 0.04% | +143.8% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $102,017,000 | +9.1% | 5,934,630 | +2.4% | 0.04% | +8.3% |
| SWI | Buy | SOLARWINDS INC | $101,860,000 | +25.2% | 1,987,892 | +21.7% | 0.04% | +25.8% |
| UAA | Buy | UNDER ARMOUR INC. | $98,053,000 | +26.2% | 1,214,277 | +6.1% | 0.04% | +26.7% |
| DAL | Buy | DELTA AIR LINES INC | $98,097,000 | -8.2% | 2,181,884 | +0.4% | 0.04% | -7.3% |
| JOBS | Buy | 51JOB INC-ADR | $98,154,000 | -7.7% | 3,042,129 | +2.5% | 0.04% | -7.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $98,393,000 | +7.4% | 1,087,583 | +1.8% | 0.04% | +8.6% |
| LB | Buy | L BRANDS INC | $97,747,000 | +23.6% | 1,036,655 | +13.4% | 0.04% | +22.6% |
| MAT | Buy | MATTEL INC | $95,566,000 | -25.6% | 4,182,277 | +0.8% | 0.04% | -26.0% |
| BG | Buy | BUNGE LIMITED | $95,182,000 | +23.2% | 1,155,689 | +36.0% | 0.04% | +23.3% |
| GEO | Buy | GEO GROUP INC COM | $94,495,000 | +12.5% | 2,160,390 | +3.8% | 0.04% | +15.6% |
| PRXL | Buy | PAREXEL INTL CORP | $96,613,000 | +25.3% | 1,400,378 | +0.9% | 0.04% | +23.3% |
| AVY | Buy | AVERY DENNISON CORP | $92,325,000 | +11.1% | 1,744,919 | +9.0% | 0.04% | +12.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INV | $92,215,000 | +9.3% | 3,337,493 | +9.4% | 0.04% | +9.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS | $93,339,000 | +8.9% | 3,840,262 | +2.2% | 0.04% | +9.1% |
| MITL | Buy | MITEL NETWORKS CORP | $89,675,000 | +116.4% | 8,823,882 | +126.7% | 0.04% | +118.8% |
| EELV | Buy | PW S&P EMNG MKT LOW VOLATILITY | $90,022,000 | +6.7% | 3,505,777 | +6.2% | 0.04% | +6.1% |
| FWRD | Buy | FORWARD AIR CORP | $90,005,000 | +67.3% | 1,657,540 | +55.2% | 0.04% | +66.7% |
| ES | New | EVERSOURCE ENERGY | $91,509,000 | – | 1,811,339 | +100.0% | 0.04% | – |
| LAZ | Buy | LAZARD LTD CL A | $89,587,000 | +5.2% | 1,703,517 | +0.1% | 0.04% | +6.1% |
| HNGR | Buy | HANGER INC | $91,223,000 | +12.9% | 4,020,396 | +9.0% | 0.04% | +12.9% |
| COL | Buy | ROCKWELL COLLINS | $88,500,000 | +18.2% | 916,629 | +3.5% | 0.03% | +17.2% |
| VRNT | Buy | VERINT SYSTEMS | $88,159,000 | +8.2% | 1,423,539 | +1.8% | 0.03% | +9.7% |
| TE | Buy | TECO ENERGY INC | $86,672,000 | +3.9% | 4,467,613 | +9.7% | 0.03% | +6.2% |
| DEPO | Buy | DEPOMED INC | $87,968,000 | +52.9% | 3,925,443 | +9.9% | 0.03% | +54.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS-CL B | $88,912,000 | +83.7% | 1,153,053 | +26.8% | 0.03% | +78.9% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $87,169,000 | +20.8% | 1,247,223 | +7.4% | 0.03% | +21.4% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO | $88,753,000 | +3.3% | 1,898,465 | +4.0% | 0.03% | +3.0% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $87,725,000 | +10.7% | 1,137,655 | +6.7% | 0.03% | +9.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $88,376,000 | +11.7% | 978,146 | +8.6% | 0.03% | +9.7% |
| Buy | HEALTH SOUTH CORP HLS CVT 2 12convert | $84,081,000 | +11.0% | 68,220,000 | +0.2% | 0.03% | +13.8% | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $84,342,000 | +144.4% | 1,721,272 | +127.5% | 0.03% | +153.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $86,524,000 | +24.1% | 3,831,909 | +22.7% | 0.03% | +22.2% |
| LCI | Buy | LANNETT CO INC | $83,575,000 | +85.9% | 1,234,326 | +17.7% | 0.03% | +88.2% |
| GNTX | Buy | GENTEX CORP | $82,058,000 | +14.4% | 4,484,064 | +125.8% | 0.03% | +14.3% |
| INFY | Buy | INFOSYS LTD ADR | $83,511,000 | +14.0% | 2,380,583 | +2.2% | 0.03% | +14.3% |
| JAH | Buy | JARDEN CORP | $82,125,000 | +13.2% | 1,552,478 | +2.5% | 0.03% | +14.3% |
| JOY | Buy | JOY GLOBAL INC | $82,525,000 | +464.7% | 2,106,311 | +570.5% | 0.03% | +433.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $83,614,000 | +360.0% | 4,710,717 | +243.4% | 0.03% | +357.1% |
| Buy | MICRON TECHNOLOGY INC(MU) CVTconvert | $81,789,000 | -13.7% | 73,975,000 | +2.7% | 0.03% | -13.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $83,850,000 | +17.4% | 383,370 | +5.4% | 0.03% | +14.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $81,993,000 | +150.8% | 2,108,880 | +217.7% | 0.03% | +146.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $79,642,000 | +9.5% | 3,902,052 | +25.7% | 0.03% | +10.7% |
| RDEN | Buy | ELIZABETH ARDEN INC | $80,861,000 | -26.6% | 5,183,388 | +0.7% | 0.03% | -27.9% |
| HRL | Buy | HORMEL FOODS CORP | $80,514,000 | +10.7% | 1,416,279 | +1.4% | 0.03% | +10.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $79,596,000 | +8.0% | 2,652,274 | +25.1% | 0.03% | +10.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $80,333,000 | +38.0% | 3,595,946 | +24.5% | 0.03% | +40.9% |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADR | $80,535,000 | +6.9% | 1,169,208 | +5.6% | 0.03% | +6.9% |
| AYI | Buy | ACUITY BRANDS INC | $79,525,000 | +22.3% | 472,915 | +1.8% | 0.03% | +24.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $80,325,000 | +46.9% | 1,872,801 | +19.0% | 0.03% | +47.6% |
| MDCO | Buy | MEDICINES COMPANY | $79,861,000 | +51.0% | 2,850,175 | +49.1% | 0.03% | +55.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA E | $79,296,000 | +16.6% | 2,090,584 | +16.7% | 0.03% | +19.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $79,620,000 | +302.2% | 979,573 | +274.8% | 0.03% | +287.5% |
| SCG | Buy | SCANA CORP | $79,463,000 | -8.4% | 1,445,060 | +0.6% | 0.03% | -8.8% |
| NDAQ | Buy | NASDAQ OMX GROUP | $81,283,000 | +8.1% | 1,595,654 | +1.8% | 0.03% | +6.9% |
| WPG | New | WP GLIMCHER INC REIT | $76,277,000 | – | 4,586,754 | +100.0% | 0.03% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $77,403,000 | +11.3% | 4,010,498 | +7.2% | 0.03% | +11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $78,416,000 | +53.1% | 454,764 | +15.0% | 0.03% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $77,945,000 | +51.4% | 1,593,966 | +46.9% | 0.03% | +50.0% |
| XL | Buy | XL GROUP PLC | $77,299,000 | +14.9% | 2,100,476 | +7.3% | 0.03% | +15.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $77,132,000 | +41.0% | 2,507,508 | +57.9% | 0.03% | +42.9% |
| ERIC | Buy | ERICSSON (LM) TEL ADR | $74,669,000 | +52.6% | 5,949,697 | +47.1% | 0.03% | +52.6% |
| AFFX | Buy | AFFYMETRIX INC | $74,386,000 | +258.6% | 5,922,515 | +181.8% | 0.03% | +262.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $74,230,000 | +17.3% | 5,115,833 | +1.5% | 0.03% | +20.8% |
| SNX | Buy | SYNNEX CORP | $74,853,000 | +0.7% | 968,987 | +1.9% | 0.03% | 0.0% |
| GPS | Buy | GAP INC | $75,819,000 | +15.4% | 1,749,757 | +12.1% | 0.03% | +16.0% |
| TWTR | Buy | TWITTER INC | $71,690,000 | +10795.1% | 1,431,519 | +7695.2% | 0.03% | – |
| QRVO | New | QORVO INC | $71,677,000 | – | 899,336 | +100.0% | 0.03% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $72,225,000 | +19.0% | 1,172,471 | +14.1% | 0.03% | +21.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $72,980,000 | +2061.1% | 1,837,826 | +1115.7% | 0.03% | +2700.0% |
| COO | Buy | THE COOPER COMPANIES INC | $71,404,000 | +26.0% | 380,986 | +9.0% | 0.03% | +27.3% |
| F | Buy | FORD MOTOR COMPANY | $73,039,000 | +51.0% | 4,525,394 | +45.0% | 0.03% | +47.4% |
| Buy | BROOKDALE SENIOR NOTES 2.75 CVconvert | $72,150,000 | +2.2% | 51,953,000 | +0.2% | 0.03% | +3.7% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $72,032,000 | +3626.4% | 1,583,802 | +3544.9% | 0.03% | +2700.0% |
| DRQ | Buy | DRIL-QUIP | $72,856,000 | +19.3% | 1,065,305 | +33.8% | 0.03% | +16.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $71,618,000 | +8.8% | 1,064,952 | +8.2% | 0.03% | +12.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $71,721,000 | +48.5% | 858,935 | +44.2% | 0.03% | +47.4% |
| GPC | Buy | GENUINE PARTS CO | $69,075,000 | -12.5% | 741,214 | +0.1% | 0.03% | -10.0% |
| STO | Buy | STATOILHYDRO ASA ADR | $68,745,000 | +0.7% | 3,908,233 | +0.8% | 0.03% | +3.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $69,202,000 | +25.1% | 407,180 | +8.1% | 0.03% | +28.6% |
| L | Buy | LOEWS CORP | $69,896,000 | +1.8% | 1,711,876 | +4.8% | 0.03% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $69,454,000 | -20.6% | 32,006,561 | +0.7% | 0.03% | -20.6% |
| FLR | Buy | FLUOR CORP | $70,790,000 | +1.9% | 1,238,439 | +8.1% | 0.03% | 0.0% |
| OMER | Buy | OMEROS CORP | $68,572,000 | +1760.8% | 3,112,643 | +1993.2% | 0.03% | +2600.0% |
| KNX | Buy | KNIGHT TRANSPORT | $69,083,000 | -3.4% | 2,142,105 | +0.9% | 0.03% | -3.6% |
| CUB | Buy | CUBIC CORP | $70,312,000 | -1.5% | 1,358,165 | +0.1% | 0.03% | -3.6% |
| Buy | BIOMARIN PHARMA(BMRN) CVT 1.5convert | $68,162,000 | +24.0% | 45,010,000 | +0.3% | 0.03% | +23.8% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $66,665,000 | +28.4% | 529,955 | +28.9% | 0.03% | +30.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $66,056,000 | +1.9% | 1,297,999 | +6.6% | 0.03% | +4.0% |
| AZO | Buy | AUTOZONE INC | $67,597,000 | +11.9% | 99,092 | +1.5% | 0.03% | +13.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $66,735,000 | +344.2% | 980,541 | +305.9% | 0.03% | +333.3% |
| PPC | Buy | PILGRIM'S PRIDE CORP-NEW | $66,327,000 | -10.8% | 2,936,168 | +29.5% | 0.03% | -10.3% |
| BURL | Buy | BURLINGTON STORES INC | $67,183,000 | +367.0% | 1,130,654 | +271.4% | 0.03% | +333.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $66,858,000 | -12.1% | 1,214,922 | +1.3% | 0.03% | -10.3% |
| Buy | JEFFERIES GROUP INC 3.875 11-0convert | $68,456,000 | +14.1% | 67,736,000 | +16.6% | 0.03% | +13.0% | |
| POOL | Buy | POOL CORP | $67,537,000 | +23.6% | 968,147 | +12.4% | 0.03% | +23.8% |
| YUM | Buy | YUM! BRANDS INC | $66,476,000 | +22.9% | 844,461 | +13.8% | 0.03% | +23.8% |
| RGP | Buy | RESOURCES CONNECTION INC | $67,187,000 | +6.7% | 3,839,305 | +0.3% | 0.03% | +8.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $64,149,000 | +9.7% | 3,725,238 | +9.7% | 0.02% | +8.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $64,983,000 | +17.4% | 1,550,146 | +16.0% | 0.02% | +19.0% |
| ARG | Buy | AIRGAS INC | $64,254,000 | +90.3% | 605,545 | +106.5% | 0.02% | +92.3% |
| DDS | Buy | DILLARDS INC CL A | $65,297,000 | +20.3% | 478,331 | +10.3% | 0.02% | +19.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $63,511,000 | +15.7% | 919,379 | +18.4% | 0.02% | +19.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $64,705,000 | +9.8% | 1,536,944 | +8.4% | 0.02% | +8.7% |
| DHI | Buy | D.R. HORTON INC | $64,932,000 | +28.6% | 2,279,855 | +14.2% | 0.02% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $65,582,000 | +23.4% | 1,980,761 | +22.6% | 0.02% | +19.0% |
| WSO | Buy | WATSCO INC | $60,974,000 | +19.7% | 485,081 | +1.9% | 0.02% | +20.0% |
| CIT | Buy | CIT GROUP INC | $61,689,000 | +38.2% | 1,367,258 | +46.5% | 0.02% | +41.2% |
| CSL | Buy | CARLISLE COS INC | $60,846,000 | +3.7% | 656,875 | +1.0% | 0.02% | +4.3% |
| FNSR | Buy | FINISAR CORPORATION | $62,859,000 | +11.0% | 2,945,640 | +0.9% | 0.02% | +9.1% |
| RGEN | Buy | REPLIGEN CORPORATION | $62,516,000 | +82.7% | 2,059,142 | +19.2% | 0.02% | +84.6% |
| EFX | Buy | EQUIFAX INC | $63,201,000 | +506.8% | 679,571 | +427.7% | 0.02% | +500.0% |
| FCAM | Buy | FIAT CHRYSLER AUTO(FCAU) CVP 7convert | $61,396,000 | -98.6% | 44,580,000 | +11.0% | 0.02% | -98.6% |
| New | UTI WORLDWIDE INC(UTIW)CVT 4.5convert | $61,684,000 | – | 55,014,000 | +100.0% | 0.02% | – | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $59,861,000 | +8.5% | 1,136,976 | +2.5% | 0.02% | +9.5% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $58,946,000 | +50.7% | 9,110,683 | +63.7% | 0.02% | +53.3% |
| HP | Buy | HELMERICH & PAYNE | $60,557,000 | +66.7% | 889,633 | +65.1% | 0.02% | +64.3% |
| HXL | Buy | HEXCEL CORP | $59,185,000 | +25.3% | 1,151,007 | +1.1% | 0.02% | +27.8% |
| BCE | Buy | BCE INC | $60,188,000 | -6.1% | 1,421,188 | +1.7% | 0.02% | -8.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $58,480,000 | -8.5% | 31,610,570 | +9.3% | 0.02% | -8.0% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO ET | $59,646,000 | +14.4% | 2,642,697 | +6.4% | 0.02% | +15.0% |
| VWR | Buy | VWR CORP | $60,129,000 | +5.5% | 2,313,587 | +5.0% | 0.02% | +4.5% |
| TCO | Buy | TAUBMAN CENTERS INC REIT | $58,726,000 | +1.8% | 761,394 | +0.8% | 0.02% | +4.5% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $57,143,000 | +4.3% | 2,500,786 | +5.0% | 0.02% | +4.8% |
| Buy | JDS UNIPHASE CORP(JDSU) CVT 0.convert | $55,838,000 | -1.0% | 53,982,000 | +1.1% | 0.02% | 0.0% | |
| MOS | Buy | MOSAIC CO | $57,706,000 | +133.3% | 1,252,861 | +131.3% | 0.02% | +120.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $56,902,000 | -7.3% | 708,529 | +4.4% | 0.02% | -8.3% |
| ITC | Buy | ITC HOLDINGS CORP | $56,895,000 | -7.4% | 1,520,058 | +0.0% | 0.02% | -8.3% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL | $57,712,000 | +6.2% | 6,528,563 | +1.3% | 0.02% | +4.8% |
| AATRL | Buy | AMG CAPITAL TRUST IIconvert | $55,916,000 | -1.1% | 917,600 | +0.2% | 0.02% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $56,989,000 | -3.0% | 660,143 | +0.7% | 0.02% | -4.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $58,043,000 | +44.8% | 626,129 | +17.0% | 0.02% | +46.7% |
| TITN | Buy | TITAN MACHINERY INC | $53,699,000 | -4.1% | 4,022,357 | +0.1% | 0.02% | -4.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $54,721,000 | +94.1% | 1,001,125 | +51.4% | 0.02% | +90.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $55,316,000 | +7.9% | 529,747 | +0.2% | 0.02% | +5.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $54,658,000 | -13.2% | 2,589,198 | +10.1% | 0.02% | -12.5% |
| KGC | Buy | KINROSS GOLD CORP-US$ | $53,014,000 | -18.7% | 23,891,443 | +2.8% | 0.02% | -16.0% |
| RRC | Buy | RANGE RESOURCES CORP | $53,134,000 | +52.6% | 1,021,031 | +56.7% | 0.02% | +61.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $54,996,000 | +35.1% | 4,217,481 | +7.2% | 0.02% | +31.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $53,450,000 | +8.5% | 4,504,872 | +8.3% | 0.02% | +10.5% |
| WFCPRL | Buy | WELLS FARGO & COMPANY CVPconvert | $54,217,000 | +15.5% | 44,440 | +15.0% | 0.02% | +16.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $53,086,000 | +11.7% | 2,209,169 | +1.9% | 0.02% | +16.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $53,295,000 | +3.0% | 592,232 | +0.0% | 0.02% | +5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR B | $54,689,000 | -2.7% | 872,218 | +7.9% | 0.02% | -4.5% |
| VET | Buy | VERMILION ENERGY INC | $55,414,000 | +47.5% | 1,317,917 | +72.0% | 0.02% | +40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $55,102,000 | +20.9% | 884,464 | +13.5% | 0.02% | +16.7% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $55,291,000 | +5.6% | 1,095,948 | +5.1% | 0.02% | +5.0% |
| JBL | Buy | JABIL CIRCUIT INC | $52,499,000 | +7.7% | 2,245,488 | +0.6% | 0.02% | +5.3% |
| CTB | Buy | COOPER TIRE & RUBBER | $51,517,000 | +1639.3% | 1,202,528 | +1307.4% | 0.02% | +1900.0% |
| PLCM | Buy | POLYCOM INC | $51,247,000 | +74.7% | 3,824,333 | +76.0% | 0.02% | +81.8% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $52,406,000 | +14.7% | 3,533,739 | +11.4% | 0.02% | +11.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $51,215,000 | +438.3% | 748,433 | +453.6% | 0.02% | +400.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $50,933,000 | -3.5% | 838,539 | +4.7% | 0.02% | 0.0% |
| New | STANDARD CHARTERED PLC REGS 6. | $51,293,000 | – | 50,800,000 | +100.0% | 0.02% | – | |
| VMI | Buy | VALMONT INDUSTRIES | $51,072,000 | +8.9% | 415,627 | +12.5% | 0.02% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $50,807,000 | +7.6% | 2,296,877 | +1.1% | 0.02% | +11.1% |
| CTLT | Buy | CATALENT INC | $50,491,000 | +4332.9% | 1,620,895 | +3868.5% | 0.02% | – |
| MINI | Buy | MOBILE MINI INC | $51,160,000 | +13.2% | 1,199,844 | +7.5% | 0.02% | +17.6% |
| CTAS | Buy | CINTAS CORP | $51,789,000 | +44.2% | 634,443 | +38.5% | 0.02% | +42.9% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $51,257,000 | +24.0% | 5,378,464 | +0.2% | 0.02% | +25.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $52,465,000 | +368.4% | 2,895,436 | +354.4% | 0.02% | +400.0% |
| LANC | Buy | LANCASTER COLONY CORP | $52,244,000 | +1.8% | 548,956 | +0.1% | 0.02% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $48,421,000 | -18.2% | 1,615,116 | +0.6% | 0.02% | -17.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $49,383,000 | +10.0% | 769,808 | +4.1% | 0.02% | +11.8% |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $48,958,000 | +14.9% | 1,384,942 | +4.5% | 0.02% | +18.8% |
| ITRI | Buy | ITRON INC | $47,929,000 | -5.3% | 1,312,771 | +9.7% | 0.02% | -5.0% |
| KN | Buy | KNOWLES CORP | $48,685,000 | -17.7% | 2,526,473 | +0.5% | 0.02% | -17.4% |
| CHS | Buy | CHICO'S FAS INC | $48,724,000 | +23.3% | 2,754,314 | +13.0% | 0.02% | +26.7% |
| EXP | Buy | EAGLE MATERIALS INC | $48,754,000 | +66.5% | 583,470 | +51.5% | 0.02% | +72.7% |
| BEAV | Buy | B-E AEROSPACE INC | $50,167,000 | +27.6% | 788,543 | +16.4% | 0.02% | +26.7% |
| New | MICROCHIP TECH (MCHP) CVT 144Aconvert | $49,377,000 | – | 47,564,000 | +100.0% | 0.02% | – | |
| CLB | Buy | CORE LABORATORIES N V | $49,348,000 | +202.6% | 472,263 | +248.5% | 0.02% | +216.7% |
| Buy | JAZZ PHARMACEUTICALS CVT144A 1convert | $49,948,000 | +9.0% | 42,920,000 | +5.9% | 0.02% | +5.6% | |
| BWA | Buy | BORG WARNER INC | $48,940,000 | +15.2% | 809,196 | +4.6% | 0.02% | +18.8% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $50,344,000 | +7.4% | 1,020,543 | +9.6% | 0.02% | +5.6% |
| SPF | Buy | STANDARD-PACIFIC CORP | $50,085,000 | +24.7% | 5,564,986 | +1.0% | 0.02% | +18.8% |
| EQT | Buy | EQT CORP | $45,514,000 | +15.9% | 549,227 | +5.9% | 0.02% | +20.0% |
| IHS | Buy | IHS INC - CLASS A | $47,142,000 | +32.3% | 414,400 | +32.5% | 0.02% | +28.6% |
| INFN | Buy | INFINERA CORP | $46,797,000 | +1235.5% | 2,379,093 | +899.4% | 0.02% | +1700.0% |
| KMX | Buy | CARMAX INC | $45,682,000 | +13.0% | 661,960 | +9.0% | 0.02% | +12.5% |
| ENV | Buy | ENVESTNET INC | $47,232,000 | +24.8% | 842,223 | +9.3% | 0.02% | +20.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $47,246,000 | +17.4% | 953,699 | +18.1% | 0.02% | +12.5% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $47,665,000 | +10.6% | 1,242,912 | +0.0% | 0.02% | +5.9% |
| PF | Buy | PINNACLE FOODS INC | $46,178,000 | +249.6% | 1,131,524 | +202.4% | 0.02% | +260.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $44,627,000 | +20.4% | 3,138,364 | +40.0% | 0.02% | +21.4% |
| NUE | Buy | NUCOR CORP | $45,115,000 | +37.9% | 949,186 | +42.4% | 0.02% | +30.8% |
| ASH | Buy | ASHLAND INC | $45,041,000 | +50.0% | 353,788 | +41.1% | 0.02% | +41.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $42,912,000 | -4.6% | 1,269,221 | +3.2% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $43,654,000 | -0.3% | 845,020 | +1.1% | 0.02% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATI | $44,055,000 | +19.7% | 4,195,711 | +37.1% | 0.02% | +21.4% |
| BMO | Buy | BANK OF MONTREAL | $42,945,000 | +4.2% | 716,473 | +22.9% | 0.02% | +6.2% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $42,733,000 | -2.7% | 1,276,420 | +12.9% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $44,439,000 | +2765.2% | 1,054,559 | +2801.4% | 0.02% | +1600.0% |
| Buy | NUVASIVE INC CVT 2.75 07-01-17convert | $42,811,000 | -1.6% | 34,283,000 | +0.2% | 0.02% | 0.0% | |
| CMI | Buy | CUMMINS ENGINE | $44,579,000 | +12.8% | 321,553 | +17.3% | 0.02% | +13.3% |
| IT | Buy | GARTNER GROUP INC | $43,517,000 | +2.7% | 518,985 | +3.1% | 0.02% | +6.2% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $44,786,000 | +31.1% | 617,772 | +55.3% | 0.02% | +30.8% |
| CNW | Buy | CON-WAY INC | $42,845,000 | -7.3% | 970,871 | +3.3% | 0.02% | -5.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $43,561,000 | +4.1% | 1,008,351 | +2.1% | 0.02% | +6.2% |
| HNT | Buy | HEALTH NET INC | $44,016,000 | +31.2% | 727,658 | +16.1% | 0.02% | +30.8% |
| CR | Buy | CRANE CO | $42,084,000 | +6.7% | 674,311 | +0.4% | 0.02% | +6.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $41,714,000 | +11.4% | 1,099,763 | +1.8% | 0.02% | +14.3% |
| HBI | Buy | HANESBRANDS INC | $41,878,000 | +70.3% | 1,249,727 | +467.3% | 0.02% | +77.8% |
| UMBF | Buy | UMB FINANCIAL CORP | $42,506,000 | -6.8% | 803,673 | +0.2% | 0.02% | -11.1% |
| AN | Buy | AUTONATION INC | $40,433,000 | +218.8% | 628,517 | +199.3% | 0.02% | +220.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $40,733,000 | +13.6% | 1,983,076 | +12.9% | 0.02% | +14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $42,106,000 | +41.8% | 636,230 | +28.0% | 0.02% | +45.5% |
| KFRC | Buy | KFORCE INC | $41,381,000 | +127.3% | 1,854,821 | +145.8% | 0.02% | +128.6% |
| THO | Buy | THOR INDUSTRIES INC | $41,060,000 | +17.3% | 649,597 | +3.7% | 0.02% | +14.3% |
| OKE | Buy | ONEOK INC | $42,521,000 | +134.5% | 881,413 | +142.0% | 0.02% | +128.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $42,028,000 | +3.8% | 902,472 | +1.8% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $38,489,000 | +329.5% | 903,718 | +376.3% | 0.02% | +400.0% |
| CVC | Buy | CABLEVISION SYSTEMS CL A | $39,570,000 | +12.0% | 2,162,342 | +26.3% | 0.02% | +7.1% |
| BGS | Buy | B&G FOODS INC | $39,029,000 | +3.8% | 1,326,187 | +5.5% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP | $39,374,000 | +102.9% | 557,014 | +198.1% | 0.02% | +114.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $38,465,000 | +1120.3% | 558,450 | +969.4% | 0.02% | +1400.0% |
| UE | New | URBAN EDGE PROPERTIES REIT | $39,564,000 | – | 1,669,341 | +100.0% | 0.02% | – |
| FCS | Buy | FAIRCHILD SEMICON INTL CL A | $39,030,000 | +20.1% | 2,146,847 | +11.5% | 0.02% | +15.4% |
| RBSPRLCL | Buy | ROYAL BK OF SCOT GRP PLC 5.75preferred | $39,922,000 | +15.6% | 1,638,151 | +11.6% | 0.02% | +15.4% |
| LTC | Buy | LTC PROPERTIES INC | $39,828,000 | +8.2% | 865,837 | +1.5% | 0.02% | +7.1% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $39,948,000 | +29.6% | 285,039 | +4.0% | 0.02% | +25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $35,960,000 | +2125.2% | 3,703,535 | +2134.9% | 0.01% | +1300.0% |
| MRC | Buy | MRC GLOBAL INC | $37,076,000 | +4843.5% | 3,128,754 | +6221.7% | 0.01% | – |
| Buy | LIVE NATION ENTERTAINMEN CVT 1convert | $36,440,000 | +12.5% | 34,725,000 | +13.2% | 0.01% | +7.7% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $37,302,000 | +41.5% | 1,748,786 | +44.8% | 0.01% | +40.0% |
| KELYA | Buy | KELLY SVCS INC | $35,783,000 | +13.8% | 2,051,756 | +11.1% | 0.01% | +16.7% |
| WBK | Buy | WESTPAC BANKING ADR | $36,519,000 | +575.3% | 1,220,961 | +507.3% | 0.01% | +600.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $35,262,000 | +10.1% | 732,511 | +0.6% | 0.01% | +16.7% |
| RBSPRNCL | Buy | ROYAL BK SCOTLND GRP PLC PFDpreferred | $36,923,000 | +5.2% | 1,476,914 | +4.1% | 0.01% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLND GRP PLC 6.6preferred | $35,816,000 | +5.9% | 1,431,515 | +5.2% | 0.01% | +7.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $36,899,000 | +620.1% | 1,049,199 | +583.8% | 0.01% | +600.0% |
| Buy | OMNICARE INC(OCR) CVT 3.25 12-convert | $36,191,000 | +1.4% | 30,916,000 | +0.2% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $37,449,000 | +11.5% | 466,248 | +10.2% | 0.01% | +7.7% |
| HWC | Buy | HANCOCK HOLDING CO | $37,276,000 | -2.5% | 1,248,345 | +0.2% | 0.01% | -6.7% |
| HAS | Buy | HASBRO INC | $36,584,000 | +23.4% | 578,484 | +7.3% | 0.01% | +27.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $35,379,000 | +13.5% | 3,201,755 | +8.0% | 0.01% | +16.7% |
| MIK | Buy | MICHAELS COS INC- THE MIK | $37,189,000 | +11.4% | 1,374,321 | +1.8% | 0.01% | +7.7% |
| INGR | Buy | INGREDION INC | $36,292,000 | +10.3% | 466,365 | +20.2% | 0.01% | +7.7% |
| IDCC | Buy | INTERDIGITAL INC | $37,146,000 | +306.1% | 732,089 | +323.4% | 0.01% | +250.0% |
| ISIL | Buy | INTERSIL CORP | $36,985,000 | +9.0% | 2,582,875 | +10.2% | 0.01% | +7.7% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $33,483,000 | -48.7% | 9,848,205 | +0.3% | 0.01% | -48.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $34,679,000 | -8.7% | 2,981,870 | +0.1% | 0.01% | -13.3% |
| YNDX | Buy | YANDEX NV-A | $33,805,000 | -14.7% | 2,229,180 | +1.0% | 0.01% | -13.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $33,066,000 | +1540.2% | 1,180,498 | +1486.6% | 0.01% | +1200.0% |
| LEN | Buy | LENNAR CORP CL A | $33,874,000 | +26.3% | 653,811 | +9.2% | 0.01% | +30.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $34,807,000 | +54.5% | 649,500 | +212.9% | 0.01% | +44.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $33,063,000 | +7.9% | 3,498,776 | +20.5% | 0.01% | +8.3% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR | $34,161,000 | +2.3% | 6,302,916 | +18.7% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTD SPONSORED ADR | $32,624,000 | +597.5% | 958,385 | +678.1% | 0.01% | +550.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $33,826,000 | +10.1% | 4,571,078 | +22.6% | 0.01% | +8.3% |
| DCUB | Buy | DOMINION RES INC CVT SER B PFDconvert | $32,994,000 | +70.3% | 584,900 | +81.5% | 0.01% | +85.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $32,724,000 | +60.9% | 513,961 | +56.1% | 0.01% | +62.5% |
| GNCIQ | Buy | GNC HOLDINGS INC CL A | $33,233,000 | +26.0% | 677,297 | +20.6% | 0.01% | +30.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLND GRP PLC PFD 6preferred | $34,478,000 | +11.3% | 1,368,715 | +12.0% | 0.01% | +8.3% |
| TECD | Buy | TECH DATA CORP | $33,645,000 | -6.2% | 582,362 | +2.6% | 0.01% | -7.1% |
| MBBYF | Buy | MOBILEYE NV | $33,631,000 | +5831.4% | 800,151 | +5622.7% | 0.01% | – |
| PCYC | Buy | PHARMACYCLICS INC | $33,428,000 | +195.6% | 130,605 | +41.2% | 0.01% | +225.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $34,318,000 | -13.8% | 833,374 | +0.3% | 0.01% | -13.3% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $34,210,000 | +44.7% | 3,635,479 | +36.7% | 0.01% | +44.4% |
| AOL | Buy | AOL INC | $29,756,000 | -9.6% | 751,197 | +5.3% | 0.01% | -7.7% |
| COHR | Buy | COHERENT INC | $31,241,000 | +7.1% | 480,924 | +0.1% | 0.01% | +9.1% |
| ACTPRA | New | ACTAVIS PLC CVT PFD 5.50convert | $30,360,000 | – | 30,000 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $30,360,000 | +79.0% | 63,542 | +51.2% | 0.01% | +71.4% |
| Buy | LINKEDIN CORP CVT 144A 0.5 11-convert | $31,581,000 | +66.3% | 28,775,000 | +59.9% | 0.01% | +71.4% | |
| ADT | Buy | ADT CORP-THE | $31,103,000 | +17.0% | 749,115 | +2.1% | 0.01% | +20.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $30,943,000 | +4.6% | 6,276,396 | +14.8% | 0.01% | +9.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $31,048,000 | +242.2% | 2,395,736 | +305.9% | 0.01% | +200.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $31,845,000 | -11.1% | 151,644 | +2.0% | 0.01% | -14.3% |
| Buy | MGIC INVESTMENT CORP MTG CVT 2convert | $30,456,000 | +0.5% | 20,745,000 | +0.1% | 0.01% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $29,949,000 | +8.5% | 4,257,268 | +18.9% | 0.01% | +9.1% |
| Buy | OLD REPUBLIC INTL CORP CVT 3.7convert | $31,537,000 | +2.2% | 26,726,000 | +0.3% | 0.01% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $30,846,000 | +9.4% | 3,274,503 | +0.9% | 0.01% | +9.1% |
| AAN | Buy | AARON'S INC-CL A | $31,512,000 | +3340.2% | 1,113,113 | +3615.3% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $30,356,000 | +94.5% | 1,576,884 | +60.3% | 0.01% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $30,362,000 | +241.3% | 723,670 | +254.0% | 0.01% | +300.0% |
| BRFS | Buy | BRF - BRASIL FOODS SA-ADR | $29,489,000 | -11.3% | 1,490,858 | +4.8% | 0.01% | -15.4% |
| BX | Buy | BLACKSTONE GROUP LP-THE | $27,233,000 | +182.1% | 700,286 | +145.4% | 0.01% | +175.0% |
| Buy | EURONET WORLWIDE(EEFT)CVT 144Aconvert | $27,480,000 | +64.8% | 25,400,000 | +54.9% | 0.01% | +83.3% | |
| 4107PS | Buy | MEADWESTVACO CORP | $27,360,000 | +55.7% | 548,642 | +38.6% | 0.01% | +57.1% |
| New | BROCADE COMMUNICATIONS 144A 1.convert | $28,401,000 | – | 27,000,000 | +100.0% | 0.01% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $28,230,000 | +72.8% | 618,388 | +32.9% | 0.01% | +83.3% |
| JGWEQ | Buy | JG WENTWORTH CO | $27,416,000 | -1.8% | 2,638,728 | +0.8% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $29,222,000 | +13.2% | 766,170 | +11.4% | 0.01% | +10.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $28,130,000 | +0.4% | 1,261,977 | +1.0% | 0.01% | 0.0% |
| IRM | New | IRON MOUNTAIN INC REIT | $28,411,000 | – | 778,829 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE C | $27,355,000 | +9.2% | 2,410,099 | +7.5% | 0.01% | +10.0% |
| DYAX | Buy | DYAX CORP | $28,002,000 | +76.7% | 1,671,270 | +48.2% | 0.01% | +83.3% |
| Buy | RADIAN GROUP INC 3 CVT 11-15-1convert | $28,662,000 | +0.4% | 18,726,000 | +0.2% | 0.01% | 0.0% | |
| Buy | ROYAL GOLD INC CVT 2.875 06-19convert | $28,711,000 | +7.2% | 27,926,000 | +7.7% | 0.01% | +10.0% | |
| Buy | NXP SEMICONDUCTOR(NXPI)CVT 144convert | $28,233,000 | +37.1% | 23,700,000 | +17.9% | 0.01% | +37.5% | |
| AWR | Buy | AMERICAN STATES WATER CO | $29,047,000 | +22.3% | 728,180 | +15.4% | 0.01% | +22.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $28,245,000 | +20.0% | 394,471 | +2.5% | 0.01% | +22.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $29,086,000 | +47.2% | 240,829 | +11.8% | 0.01% | +37.5% |
| AIRM | Buy | AIR METHODS CORP | $26,685,000 | +15.1% | 572,767 | +8.8% | 0.01% | +11.1% |
| RHT | Buy | RED HAT INC | $25,415,000 | +12.7% | 335,518 | +2.9% | 0.01% | +11.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $26,035,000 | -6.1% | 2,176,841 | +0.3% | 0.01% | -9.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $26,895,000 | +21.3% | 392,271 | +33.1% | 0.01% | +11.1% |
| CE | Buy | CELANESE CORP-SERIES A | $26,622,000 | +0.2% | 476,589 | +7.6% | 0.01% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $25,111,000 | +33.3% | 1,783,448 | +28.9% | 0.01% | +42.9% |
| DST | Buy | DST SYSTEMS INC | $26,165,000 | +113.6% | 236,341 | +81.7% | 0.01% | +100.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $25,290,000 | +127.4% | 268,786 | +109.1% | 0.01% | +150.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $25,951,000 | +125.6% | 109,910 | +80.8% | 0.01% | +150.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $27,128,000 | +61.6% | 1,001,765 | +70.5% | 0.01% | +66.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $25,051,000 | -14.6% | 608,168 | +0.7% | 0.01% | -9.1% |
| FDO | Buy | FAMILY DOLLAR STORES | $26,624,000 | +6.9% | 335,998 | +6.8% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $25,282,000 | +81.2% | 735,579 | +62.1% | 0.01% | +100.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME CE | $26,779,000 | -0.5% | 1,311,386 | +0.6% | 0.01% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $25,230,000 | +1079.5% | 1,333,526 | +974.4% | 0.01% | +900.0% |
| Buy | TWITTER INC(TWTR) CVT 144A 1 0convert | $24,609,000 | +21.2% | 25,305,000 | +8.6% | 0.01% | +25.0% | |
| MOD | Buy | MODINE MFG CO | $26,081,000 | +13.2% | 1,936,214 | +14.3% | 0.01% | +11.1% |
| PII | Buy | POLARIS INDUSTRIES INC | $24,588,000 | +4.1% | 174,257 | +11.6% | 0.01% | +11.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $21,983,000 | -4.7% | 271,472 | +1.0% | 0.01% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $23,490,000 | +19.0% | 414,500 | +12.4% | 0.01% | +12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $23,308,000 | +48.7% | 729,724 | +57.8% | 0.01% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $22,875,000 | +15.0% | 396,117 | +12.9% | 0.01% | +12.5% |
| WR | Buy | WESTAR ENERGY INC | $22,447,000 | -4.5% | 579,117 | +1.6% | 0.01% | 0.0% |
| Buy | SERVICE NOW INC (NOW) CVT 0 11convert | $23,434,000 | +34.5% | 19,062,000 | +24.5% | 0.01% | +28.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,495,000 | +33.9% | 292,748 | +4.2% | 0.01% | +50.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INC FUND CEF | $22,006,000 | +7.0% | 2,850,449 | +3.5% | 0.01% | +12.5% |
| RIG | Buy | TRANSOCEAN LTD | $24,383,000 | +42.7% | 1,665,354 | +80.4% | 0.01% | +28.6% |
| SWH | Buy | STANLEY BLACK - DECKER CVP 6.2convert | $22,637,000 | -2.0% | 201,433 | +2.6% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP-NEW | $22,674,000 | +28.3% | 176,642 | +20.9% | 0.01% | +28.6% |
| New | AKAMAI TECHNOLOGIES INC(AKAM)convert | $22,768,000 | – | 21,130,000 | +100.0% | 0.01% | – | |
| RCPT | Buy | RECEPTOS INC | $23,646,000 | +46.3% | 143,404 | +8.7% | 0.01% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $23,611,000 | +11.3% | 509,719 | +4.4% | 0.01% | +12.5% |
| MBT | Buy | MOBILE TELESYSTEMS SP ADR | $23,785,000 | +44.0% | 2,354,970 | +2.3% | 0.01% | +50.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLC 7.1 SERIES 3preferred | $22,467,000 | +0.4% | 869,485 | +0.3% | 0.01% | 0.0% |
| TMUSP | Buy | T MOBILE US INC(TMUS) CVP 5.5convert | $23,077,000 | +1144.0% | 393,400 | +1024.0% | 0.01% | +800.0% |
| TAL | Buy | TAL EDUCATION GROUP ADR | $23,854,000 | +35.8% | 718,064 | +14.8% | 0.01% | +28.6% |
| New | CEPHEID(CPHD) CVT 1.25 02-01-2convert | $22,768,000 | – | 20,500,000 | +100.0% | 0.01% | – | |
| PHM | Buy | PULTE GROUP INC | $23,296,000 | +6.2% | 1,047,926 | +2.5% | 0.01% | +12.5% |
| BIG | Buy | BIG LOTS INC | $24,391,000 | +55.1% | 507,845 | +29.2% | 0.01% | +50.0% |
| MFA | Buy | MFA FINANCIAL INC | $21,985,000 | +7.8% | 2,797,095 | +9.6% | 0.01% | +12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $22,968,000 | +39.2% | 630,500 | +29.0% | 0.01% | +50.0% |
| ROSE | Buy | ROSETTA RESOURCES, INC. | $22,183,000 | +3.8% | 1,303,388 | +36.1% | 0.01% | +12.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $23,087,000 | +5.3% | 447,574 | +4.3% | 0.01% | +12.5% |
| Buy | TOLL BROS FINANCE CORP CVT 0.5convert | $22,062,000 | +14.7% | 20,862,000 | +10.6% | 0.01% | +28.6% | |
| ARE | Buy | ALEXANDRIA REAL EST EQUITIES | $23,117,000 | +24.6% | 235,790 | +12.8% | 0.01% | +28.6% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $23,126,000 | +8.0% | 681,782 | +2.0% | 0.01% | +12.5% |
| CEO | Buy | CNOOC LTD- ADR | $23,372,000 | +7.4% | 164,801 | +2.5% | 0.01% | +12.5% |
| ARCB | Buy | ARCBEST CORP | $22,732,000 | -0.7% | 599,954 | +21.5% | 0.01% | 0.0% |
| PSR | Buy | POWERSHARES ACTIVE U.S REAL ES | $23,300,000 | +14.1% | 309,978 | +13.0% | 0.01% | +12.5% |
| AMFW | Buy | AMEC FOSTER WHEELER PLC SPON A | $22,071,000 | +36.6% | 1,652,080 | +32.3% | 0.01% | +50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $23,303,000 | +344.5% | 2,828,095 | +270.5% | 0.01% | +350.0% |
| New | WRIGHT MEDICAL INCCVT(WMGI) 2.convert | $22,985,000 | – | 21,800,000 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INC EQIX REIT | $19,486,000 | – | 83,683 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVESTMENT CORP CF | $19,520,000 | +4.0% | 2,543,296 | +0.6% | 0.01% | +14.3% |
| CIB | Buy | BANCOLOMBIA SA ADR | $19,792,000 | -10.6% | 503,228 | +8.8% | 0.01% | -11.1% |
| SWNC | New | SOUTHWESTERN ENERGY CVP 6.25 0convert | $20,181,000 | – | 400,500 | +100.0% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $20,751,000 | +195.1% | 1,484,322 | +256.6% | 0.01% | +166.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $21,229,000 | +109.3% | 761,706 | +37.1% | 0.01% | +100.0% |
| RIO | Buy | RIO TINTO PLC ADR | $21,492,000 | +699.6% | 519,125 | +789.4% | 0.01% | +700.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $21,081,000 | +20.6% | 383,637 | +13.1% | 0.01% | +14.3% |
| RBSPRMCL | Buy | ROYAL BK OF SCOT GRP PLC PFD 6preferred | $20,540,000 | +26.0% | 821,347 | +24.2% | 0.01% | +33.3% |
| AMTPRB | New | AMERICAN TOWER CORP AMT CVP 6.convert | $19,663,000 | – | 200,000 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC | $20,045,000 | +10.8% | 378,563 | +10.9% | 0.01% | +14.3% |
| FL | Buy | FOOT LOCKER INC | $21,851,000 | +22.2% | 346,850 | +9.0% | 0.01% | +14.3% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $19,452,000 | +23.9% | 1,071,169 | +25.8% | 0.01% | +33.3% |
| MEOH | Buy | METHANEX CORP | $20,584,000 | +27.0% | 384,387 | +8.9% | 0.01% | +33.3% |
| GNW | Buy | GENWORTH FINANCIAL INC CL-A | $21,278,000 | +38.7% | 2,910,690 | +61.3% | 0.01% | +33.3% |
| Buy | MOLINA HEALTHCARE INC(MOH) CVTconvert | $19,785,000 | +212.0% | 15,300,000 | +168.4% | 0.01% | +300.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $21,231,000 | +8.6% | 755,310 | +9.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $20,165,000 | +9.9% | 1,841,522 | +7.9% | 0.01% | +14.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $19,675,000 | +22.4% | 802,746 | +22.9% | 0.01% | +33.3% |
| New | HORIZON PHARMA INVLTD(HZNP) 14convert | $19,879,000 | – | 17,000,000 | +100.0% | 0.01% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $20,273,000 | -1.9% | 1,034,343 | +3.7% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $21,935,000 | +36.3% | 5,712,231 | +3.3% | 0.01% | +33.3% |
| OCN | Buy | OCWEN FINANCIAL CORP | $20,656,000 | +60.1% | 2,503,733 | +193.0% | 0.01% | +60.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $20,182,000 | +24.4% | 611,745 | +16.9% | 0.01% | +33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $18,931,000 | -2.1% | 568,836 | +20.2% | 0.01% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLC PFDpreferred | $17,405,000 | +1.3% | 668,408 | +0.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $18,970,000 | +20.4% | 495,291 | +26.0% | 0.01% | +16.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $17,958,000 | +31.0% | 689,362 | +14.1% | 0.01% | +40.0% |
| AES | Buy | AES CORPORATION | $18,564,000 | +23.2% | 1,444,694 | +32.0% | 0.01% | +16.7% |
| NI | Buy | NISOURCE INC | $18,976,000 | +14.0% | 429,707 | +9.5% | 0.01% | +16.7% |
| BCSPRCL | Buy | BARCLAYS BANK PLC PFDpreferred | $19,195,000 | +1.4% | 748,072 | +0.8% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $17,436,000 | +78.7% | 215,127 | +64.3% | 0.01% | +75.0% |
| ZTS | Buy | ZOETIS INC | $18,402,000 | +11.9% | 397,529 | +4.0% | 0.01% | +16.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $16,859,000 | +113.4% | 326,785 | +93.6% | 0.01% | +133.3% |
| ORN | Buy | ORION MARINE GROUP INC | $18,871,000 | -12.4% | 2,129,844 | +9.3% | 0.01% | -12.5% |
| IRBT | Buy | IROBOT CORP | $18,838,000 | +2.9% | 577,310 | +9.5% | 0.01% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $18,869,000 | +86.3% | 1,104,391 | +95.8% | 0.01% | +75.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $16,905,000 | +17.8% | 1,088,492 | +17.2% | 0.01% | +16.7% |
| MIDD | Buy | MIDDLEBY CORP | $17,619,000 | +32.4% | 171,645 | +27.8% | 0.01% | +40.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $19,328,000 | -3.0% | 402,747 | +2.5% | 0.01% | -12.5% |
| OPK | Buy | OPKO HEALTH INC | $17,743,000 | +879.7% | 1,252,186 | +590.7% | 0.01% | +600.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $17,725,000 | +263.8% | 578,877 | +504.2% | 0.01% | +250.0% |
| IEX | Buy | IDEX CORP | $18,138,000 | -1.2% | 239,200 | +1.4% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $17,052,000 | +884.0% | 520,536 | +786.4% | 0.01% | +600.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $17,712,000 | +3.4% | 1,267,023 | +13.9% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $17,711,000 | +21.0% | 457,548 | +7.1% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $17,603,000 | +20.1% | 698,785 | +28.5% | 0.01% | +16.7% |
| ERF | Buy | ENERPLUS CORP COM NPV | $17,570,000 | +53.6% | 1,732,891 | +45.8% | 0.01% | +75.0% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $18,270,000 | +86.1% | 273,836 | +68.6% | 0.01% | +75.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,808,000 | +52.5% | 54,186 | +40.3% | 0.01% | +40.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $17,533,000 | +1485.3% | 607,533 | +1498.6% | 0.01% | – |
| OI | Buy | OWENS-ILLINOIS INC | $18,197,000 | +19.2% | 780,313 | +38.0% | 0.01% | +16.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $16,965,000 | +453.7% | 309,987 | +309.2% | 0.01% | +600.0% |
| PDCE | Buy | PDC ENERGY INC | $17,422,000 | +58.7% | 322,384 | +21.2% | 0.01% | +75.0% |
| AMSGP | Buy | AMSURG CORP CVP 5.7 17convert | $18,426,000 | +57.4% | 148,596 | +43.4% | 0.01% | +40.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $17,142,000 | -7.2% | 238,034 | +0.3% | 0.01% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $17,027,000 | -1.3% | 1,726,836 | +22.7% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $17,990,000 | +34.1% | 1,528,465 | +39.9% | 0.01% | +40.0% |
| DIN | Buy | DINEEQUITY INC | $16,997,000 | +30.7% | 158,839 | +26.6% | 0.01% | +40.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA I | $17,799,000 | -2.6% | 1,110,379 | +1.4% | 0.01% | 0.0% |
| Buy | COBALT INTL ENERGY CIE CVT 2.6convert | $18,995,000 | +20.8% | 26,133,000 | +0.4% | 0.01% | +16.7% | |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $17,312,000 | -2.4% | 1,912,873 | +2.8% | 0.01% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $18,302,000 | +15.9% | 3,595,539 | +19.5% | 0.01% | +16.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC GTE | $17,174,000 | -14.6% | 6,287,416 | +20.0% | 0.01% | -12.5% |
| HRB | Buy | BLOCK H & R INC | $17,002,000 | +6.9% | 530,140 | +12.3% | 0.01% | +16.7% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $15,320,000 | +139.6% | 2,013,061 | +73.5% | 0.01% | +200.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $14,664,000 | -0.3% | 283,861 | +0.1% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $14,296,000 | +5.7% | 1,062,062 | +1.5% | 0.01% | +20.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $16,609,000 | +14.4% | 1,196,619 | +8.2% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $16,159,000 | +1.7% | 849,756 | +8.7% | 0.01% | 0.0% |
| GENN | New | GENESIS HEALTHCARE INC | $15,874,000 | – | 2,229,280 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY (WR) CORP | $15,758,000 | +92.1% | 311,979 | +94.9% | 0.01% | +100.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $14,353,000 | +6.4% | 405,571 | +14.7% | 0.01% | +20.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $16,351,000 | +195.6% | 766,171 | +225.4% | 0.01% | +200.0% |
| IMKTA | Buy | INGLES MARKETS INC -CL A | $14,443,000 | +679.9% | 291,870 | +484.5% | 0.01% | +500.0% |
| New | MEDICINES COMPANY 144A 2.50 01convert | $15,076,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $16,384,000 | +726.6% | 1,044,894 | +701.9% | 0.01% | +500.0% |
| IMO | Buy | IMPERIAL OIL LTD | $15,064,000 | +13.7% | 377,696 | +22.7% | 0.01% | +20.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $14,715,000 | +17.3% | 500,890 | +13.3% | 0.01% | +20.0% |
| R | Buy | RYDER SYSTEM INC | $16,242,000 | +22.1% | 171,163 | +19.5% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $15,724,000 | +21.1% | 647,091 | +15.9% | 0.01% | +20.0% |
| STRZA | Buy | STARZ | $15,768,000 | +70.2% | 458,236 | +46.9% | 0.01% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,259,000 | +52.7% | 428,706 | +8.2% | 0.01% | +50.0% |
| ENL | Buy | REED ELSEVIER NV-SPONS ADR | $16,492,000 | +4532.6% | 331,173 | +4329.8% | 0.01% | – |
| Buy | LIBERTY INTERACTIVE(HSNI)CVT14convert | $15,518,000 | -8.3% | 15,835,000 | +3.3% | 0.01% | -14.3% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $14,766,000 | +41.0% | 325,676 | +32.9% | 0.01% | +50.0% |
| Buy | CHESAPEAKE ENERGY CORP CVP 144convert | $16,622,000 | +22.0% | 19,120 | +45.3% | 0.01% | +20.0% | |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN C | $16,014,000 | -2.9% | 451,103 | +4.4% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $15,956,000 | -20.9% | 3,478,475 | +5.1% | 0.01% | -25.0% |
| LG | Buy | LACLEDE GROUP INC/THE | $16,081,000 | -2.8% | 313,945 | +0.9% | 0.01% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $14,509,000 | +27.1% | 161,030 | +27.4% | 0.01% | +50.0% |
| Buy | MACQUIRE INFRASTRUCTURE CO CVTconvert | $15,462,000 | +23.1% | 13,055,000 | +18.1% | 0.01% | +20.0% | |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $16,706,000 | +0.4% | 1,239,342 | +10.9% | 0.01% | 0.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $16,510,000 | – | 422,903 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE REALTY CORP | $14,227,000 | +89.0% | 292,236 | +51.6% | 0.01% | +100.0% |
| TIF | Buy | TIFFANY & CO | $15,940,000 | +5.4% | 181,129 | +28.0% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRASTR CF | $14,458,000 | +2.3% | 343,999 | +6.5% | 0.01% | +20.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $16,339,000 | +22.3% | 234,620 | +2.0% | 0.01% | +20.0% |
| TW | Buy | TOWERS WATSON & CO-CL A | $15,852,000 | +849.8% | 119,922 | +713.1% | 0.01% | +500.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $14,764,000 | -1.9% | 4,146,368 | +14.2% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO INC | $16,415,000 | +41.3% | 49,683 | +21.6% | 0.01% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $15,090,000 | +18.3% | 619,708 | +8.1% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC | $15,057,000 | +4.2% | 295,177 | +0.5% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $14,534,000 | +2695.0% | 232,356 | +2423.4% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $15,983,000 | +245.7% | 83,120 | +170.2% | 0.01% | +200.0% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC | $15,828,000 | – | 390,618 | +100.0% | 0.01% | – |
| PNY | Buy | PIEDMONT NATURAL GAS | $16,350,000 | -5.3% | 442,968 | +1.1% | 0.01% | -14.3% |
| AVA | Buy | AVISTA CORP | $15,584,000 | +24.7% | 455,908 | +29.0% | 0.01% | +20.0% |
| Buy | AOL INC(AOL) CVT 144A 0.75 09-convert | $16,691,000 | +6.3% | 16,796,000 | +13.5% | 0.01% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $15,363,000 | +5.8% | 471,381 | +3.0% | 0.01% | 0.0% |
| NFJ | Buy | ALLIANZ NFJ DIVIDEND INTER CEF | $14,990,000 | +10.1% | 918,504 | +7.9% | 0.01% | +20.0% |
| Buy | US STEEL CORP X CVT 2.75 4-1-1convert | $14,505,000 | +159.4% | 12,000,000 | +166.7% | 0.01% | +200.0% | |
| BTTGY | Buy | BT GROUP PLC-ADS | $16,309,000 | +1489.6% | 250,262 | +1411.7% | 0.01% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT T | $14,645,000 | +15.2% | 687,865 | +14.1% | 0.01% | +20.0% |
| GPRE | Buy | GREEN PLAINS INC | $14,471,000 | +68.9% | 506,878 | +46.6% | 0.01% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $15,256,000 | +17.5% | 353,073 | +33.3% | 0.01% | +20.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $14,399,000 | +52.8% | 645,541 | +58.6% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,506,000 | +2.5% | 102,741 | +1.0% | 0.01% | 0.0% |
| WST | Buy | West Pharmaceutical Services I | $14,722,000 | +31.1% | 244,505 | +15.9% | 0.01% | +50.0% |
| BCX | Buy | BLACKROCK RESOURCES COMMOD MF | $14,233,000 | +40.1% | 1,488,841 | +42.3% | 0.01% | +50.0% |
| DB | Buy | DEUTSCHE BANK AG | $13,764,000 | +50.2% | 396,111 | +30.6% | 0.01% | +25.0% |
| SPY | Buy | SPDR TRUST SERIES 1 ETF | $12,471,000 | +62.0% | 60,409 | +61.3% | 0.01% | +66.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $11,756,000 | +45.7% | 60,283 | +1.9% | 0.01% | +66.7% |
| New | COWEN GROUP INC CVT(COWN) 3.0convert | $12,847,000 | – | 11,300,000 | +100.0% | 0.01% | – | |
| SFXEQ | Buy | SFX ENTERTAINMENT INC | $13,044,000 | -8.1% | 3,189,327 | +1.8% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $13,435,000 | +13.2% | 481,734 | +37.2% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $13,582,000 | -0.2% | 506,990 | +36.7% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,860,000 | -1.1% | 910,203 | +4.0% | 0.01% | 0.0% |
| Buy | SPECTRANETICS CORP (SPNC) CVTconvert | $12,650,000 | +12.4% | 9,773,000 | +11.4% | 0.01% | +25.0% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $13,177,000 | +8.3% | 170,337 | +5.8% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $11,902,000 | +27.0% | 495,964 | +3.3% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $13,334,000 | +46.0% | 163,991 | +23.6% | 0.01% | +25.0% |
| Buy | RADIAN GROUP INC 2.25 CVT 19convert | $12,046,000 | +15.8% | 7,514,000 | +16.1% | 0.01% | +25.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,146,000 | +148.2% | 264,772 | +107.9% | 0.01% | +150.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $13,724,000 | +52.0% | 340,725 | +35.0% | 0.01% | +66.7% |
| THRX | New | THERAVANCE INC | $12,563,000 | – | 799,177 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $12,613,000 | +13.7% | 330,613 | +1.2% | 0.01% | +25.0% |
| FMC | Buy | FMC CORP | $13,732,000 | +3.8% | 239,876 | +3.4% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $13,756,000 | +2.0% | 370,871 | +4.0% | 0.01% | 0.0% |
| New | FLUIDIGM CORP(FLDM) CVT 2.75 0convert | $12,743,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| ABMD | Buy | ABIOMED INC | $12,100,000 | +205.4% | 169,042 | +62.4% | 0.01% | +150.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $12,240,000 | +9.9% | 687,650 | +3.1% | 0.01% | +25.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $11,701,000 | +58.2% | 307,759 | +13.1% | 0.01% | +66.7% |
| DHT | Buy | DHT HOLDINGS INC | $12,962,000 | +18.0% | 1,856,993 | +23.6% | 0.01% | +25.0% |
| CUDA | Buy | BARRACUDA NETWORKS | $13,864,000 | +34.1% | 360,376 | +25.0% | 0.01% | +25.0% |
| OFG | Buy | OFG BANCORP | $13,086,000 | +487.1% | 801,899 | +499.1% | 0.01% | +400.0% |
| DSX | Buy | DIANA SHIPPING INC | $12,170,000 | +0.1% | 1,988,538 | +9.8% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $13,270,000 | +35.4% | 123,604 | +24.7% | 0.01% | +25.0% |
| New | WHITING PETROLEUM CVT 144A 1.2convert | $13,195,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| MKTO | Buy | MARKETO INC | $13,884,000 | -11.4% | 541,929 | +13.1% | 0.01% | -16.7% |
| ARRY | New | ARRAY BIOPHARMA INC | $13,363,000 | – | 1,813,209 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC | $14,127,000 | -17.0% | 4,210,062 | +6.0% | 0.01% | -28.6% |
| HW | Buy | HEADWATERS INC | $13,553,000 | +64.0% | 738,938 | +34.1% | 0.01% | +66.7% |
| NAVI | Buy | NAVIENT CORP | $12,061,000 | -2.7% | 593,274 | +3.5% | 0.01% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $12,153,000 | +343.1% | 210,079 | +147.0% | 0.01% | +400.0% |
| HFC | Buy | HOLLY FRONTIER CORP | $13,576,000 | +14.5% | 337,126 | +6.6% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $12,889,000 | +315.4% | 390,250 | +236.3% | 0.01% | +400.0% |
| Buy | HOLOGIC INC CVT STP 03-01-42convert | $12,877,000 | +37.6% | 10,400,000 | +23.8% | 0.01% | +25.0% | |
| MOGA | Buy | MOOG INC CL A | $12,001,000 | +62.0% | 159,896 | +59.8% | 0.01% | +66.7% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $12,279,000 | +27.0% | 373,905 | +13.4% | 0.01% | +25.0% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $11,833,000 | +17.4% | 180,161 | +10.8% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORP | $12,953,000 | +748.3% | 16,846 | +653.4% | 0.01% | +400.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $11,720,000 | +31.1% | 795,130 | +22.6% | 0.01% | +66.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,643,000 | +41.0% | 966,898 | +42.7% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INC | $10,659,000 | +14.1% | 304,998 | +0.1% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE AND CO | $11,416,000 | +1033.7% | 341,905 | +987.3% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,083,000 | +47.0% | 164,702 | +17.0% | 0.00% | +33.3% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $9,148,000 | – | 1,979,987 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $11,375,000 | +514.2% | 239,559 | +485.6% | 0.00% | +300.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,950,000 | -2.2% | 184,989 | +2.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC CL A | $9,289,000 | +9.1% | 34,740 | +18.1% | 0.00% | +33.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS ADR | $10,191,000 | +4945.0% | 260,229 | +5051.0% | 0.00% | – |
| WB | New | WEIBO CORP ADR | $9,794,000 | – | 759,839 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE T-M BUY-WRITE OP C | $9,968,000 | +10.1% | 664,957 | +3.2% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $11,540,000 | +727.2% | 550,070 | +831.0% | 0.00% | +300.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $10,504,000 | +41.7% | 886,413 | +49.8% | 0.00% | +33.3% |
| BTG | Buy | B2GOLD CORP | $9,208,000 | +7.1% | 6,170,306 | +17.3% | 0.00% | +33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $10,411,000 | +783.0% | 112,435 | +285.8% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $10,715,000 | -4.8% | 617,944 | +1.9% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II CEF | $11,120,000 | +11.3% | 782,542 | +8.3% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $10,925,000 | +566.2% | 10,408 | +448.4% | 0.00% | +300.0% |
| UGP | Buy | ULTRAPAR PARTICPAC ADR | $10,992,000 | +289.6% | 544,141 | +267.9% | 0.00% | +300.0% |
| Buy | LENNAR CORPORATION CVT 144A 3.convert | $10,038,000 | +47.8% | 4,500,000 | +28.6% | 0.00% | +33.3% | |
| ANDE | Buy | ANDERSONS INC - THE | $10,636,000 | -9.8% | 257,094 | +15.8% | 0.00% | -20.0% |
| PLUS | Buy | EPLUS INC | $9,814,000 | +143.2% | 112,896 | +111.7% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $9,848,000 | +25.5% | 314,527 | +3.5% | 0.00% | +33.3% |
| HELI | Buy | CHC GROUP LTD | $11,211,000 | -47.2% | 8,429,371 | +27.9% | 0.00% | -50.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $10,683,000 | +12.4% | 133,787 | +2.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $9,380,000 | +19.1% | 216,715 | +9.5% | 0.00% | +33.3% |
| New | PRICELINE.COM INC(PCLN) CVT 3-convert | $11,382,000 | – | 8,530,000 | +100.0% | 0.00% | – | |
| New | SUNEDISON INC(SUNE) CVT 2.0 10convert | $9,199,000 | – | 5,350,000 | +100.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $10,774,000 | +852.6% | 443,909 | +711.0% | 0.00% | – |
| JD | Buy | JD COM INC ADR | $9,139,000 | +470.1% | 311,075 | +349.1% | 0.00% | +300.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,592,000 | +28.5% | 366,710 | +48.1% | 0.00% | +33.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $11,455,000 | +3.9% | 188,694 | +2.3% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $10,542,000 | +53.2% | 176,221 | +44.1% | 0.00% | +33.3% |
| New | COBALT INTL ENERGY INC(CIE) CVconvert | $9,596,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD C | $11,385,000 | +3.3% | 3,052,385 | +3.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $10,128,000 | +225.8% | 268,576 | +233.7% | 0.00% | +300.0% |
| G | Buy | GENPACT LTD | $9,361,000 | +290.4% | 402,639 | +217.9% | 0.00% | +300.0% |
| WIX | Buy | WIX.COM LTD | $9,751,000 | +9.2% | 508,922 | +19.7% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $9,674,000 | +252.9% | 109,043 | +187.7% | 0.00% | +300.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $9,205,000 | +23.8% | 169,057 | +49.6% | 0.00% | +33.3% |
| MIE | Buy | COHEN & STEERS MLP INCOME AN M | $10,170,000 | +13.7% | 540,657 | +18.6% | 0.00% | +33.3% |
| WMK | Buy | WEIS MKTS INC | $9,149,000 | +541.6% | 183,859 | +516.7% | 0.00% | +300.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $9,481,000 | +129.7% | 95,370 | +100.3% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $9,409,000 | +199.1% | 115,459 | +138.7% | 0.00% | +300.0% |
| NJR | Buy | NEW JERSEY RES | $10,790,000 | -0.6% | 347,383 | +95.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $9,404,000 | +17.4% | 94,628 | +14.2% | 0.00% | +33.3% |
| LOGM | Buy | LOGMEIN INC LOGM | $9,395,000 | +22.6% | 167,799 | +8.0% | 0.00% | +33.3% |
| MNKD | New | MANNKIND CORP | $11,452,000 | – | 2,202,256 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC | $9,447,000 | – | 188,383 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $10,260,000 | +5.5% | 155,528 | +6.0% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS USA INC CL A | $10,537,000 | +90.9% | 146,525 | +46.7% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $10,097,000 | +4233.5% | 264,751 | +2254.2% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $9,551,000 | +26.0% | 115,215 | +9.0% | 0.00% | +33.3% |
| BLKB | Buy | BLACKBAUD INC | $9,700,000 | +44.0% | 204,733 | +31.5% | 0.00% | +33.3% |
| IGD | Buy | VOYA GLOBAL EQUITY DIV CEF | $10,661,000 | +3.8% | 1,281,451 | +3.9% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $10,596,000 | +8.1% | 177,752 | +14.3% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIAL | $9,228,000 | +7.5% | 597,700 | +9.1% | 0.00% | +33.3% |
| DENN | Buy | DENNY'S CORPORATION | $9,758,000 | +32.8% | 855,930 | +20.1% | 0.00% | +33.3% |
| ZOES | Buy | ZOES KITCHEN INC | $9,307,000 | +31.3% | 279,577 | +18.0% | 0.00% | +33.3% |
| CEMP | Buy | CEMPRA INC | $10,845,000 | +810.6% | 316,073 | +524.1% | 0.00% | – |
| MSCI | Buy | MSCI INC | $10,701,000 | +743.9% | 174,532 | +553.0% | 0.00% | – |
| Buy | SANDISK CORP 1.5 CVT 17convert | $9,874,000 | -17.7% | 7,250,000 | +16.0% | 0.00% | -20.0% | |
| PBF | Buy | PBF ENERGY INC | $9,273,000 | +42.4% | 273,363 | +11.9% | 0.00% | +33.3% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $11,629,000 | +30.9% | 346,417 | +27.1% | 0.00% | +33.3% |
| Buy | INSULET CORPORATION (PODD) CVTconvert | $11,223,000 | +4.5% | 11,133,000 | +21.9% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $9,425,000 | +5.3% | 113,503 | +0.8% | 0.00% | +33.3% |
| AGCO | Buy | AGCO CORP | $9,427,000 | +186.7% | 197,891 | +172.0% | 0.00% | +300.0% |
| LAMR | Buy | LAMAR ADVERTISING CO COM | $10,742,000 | +611.4% | 181,247 | +544.1% | 0.00% | +300.0% |
| AMBA | Buy | AMBARELLA INC | $9,608,000 | +120.8% | 126,908 | +47.9% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $9,616,000 | +748.0% | 452,303 | +767.4% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENERGY TOT RT C | $7,468,000 | -7.3% | 302,336 | +4.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $8,790,000 | +35.2% | 523,457 | +34.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $8,346,000 | +187.4% | 274,709 | +60.8% | 0.00% | +200.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,457,000 | +34.6% | 109,998 | +25.1% | 0.00% | +50.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR CE | $6,832,000 | +8.7% | 472,830 | +2.9% | 0.00% | +50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $8,055,000 | +19.7% | 433,059 | +20.6% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLOBAL INCOME CE | $8,188,000 | +0.6% | 513,998 | +5.5% | 0.00% | 0.0% |
| IG | Buy | IGI INC | $7,432,000 | +7.1% | 910,791 | +15.5% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,008,000 | +12.1% | 916,325 | +25.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $7,565,000 | +157.4% | 147,317 | +148.2% | 0.00% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,986,000 | +29.9% | 105,213 | +19.8% | 0.00% | 0.0% |
| Buy | CIENA CORP 3.75 144A 10-18convert | $6,741,000 | +989.0% | 5,500,000 | +1000.0% | 0.00% | – | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND CE | $8,460,000 | -0.3% | 338,925 | +10.2% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $8,960,000 | +26.4% | 274,187 | +28.6% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS | $8,721,000 | +70.7% | 185,396 | +32.5% | 0.00% | +50.0% |
| STMP | Buy | STAMPS.COM INC | $7,518,000 | +96.3% | 111,730 | +40.0% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $8,228,000 | +108.0% | 157,590 | +71.5% | 0.00% | +50.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $7,959,000 | +147.9% | 112,152 | +97.8% | 0.00% | +200.0% |
| UFS | Buy | DOMTAR CORP | $6,601,000 | +139.1% | 142,810 | +108.0% | 0.00% | +200.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $7,014,000 | +93.0% | 499,245 | +15.0% | 0.00% | +200.0% |
| SCHL | Buy | SCHOLASTIC CORP | $8,143,000 | +196.8% | 198,911 | +164.0% | 0.00% | +200.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC MDSO | $7,847,000 | +18.9% | 160,008 | +15.8% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COMPANY | $6,702,000 | +37.3% | 103,916 | +29.8% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $8,330,000 | +9.2% | 143,210 | +16.1% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINANCIAL INC | $8,342,000 | +17.5% | 321,853 | +7.9% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $6,647,000 | +27.3% | 129,631 | +32.8% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,582,000 | +15.1% | 179,147 | +18.2% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP SPA ADR | $8,531,000 | +5439.6% | 136,003 | +4695.6% | 0.00% | – |
| 2100PS | Buy | GENCORP INC | $7,536,000 | +93.7% | 324,948 | +52.8% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $7,204,000 | +1.9% | 299,807 | +7.9% | 0.00% | 0.0% |
| BMS | Buy | BEMIS COMPANY | $7,571,000 | +13.9% | 163,478 | +11.2% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYOMING CL A | $7,261,000 | +15.3% | 75,289 | +7.5% | 0.00% | +50.0% |
| OA | New | ORBITAL ATK INC | $7,132,000 | – | 93,069 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP ADR | $8,837,000 | – | 125,639 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST CEF | $8,204,000 | +54.2% | 593,643 | +47.3% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $8,888,000 | -0.3% | 164,817 | +8.7% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $6,701,000 | +8.9% | 90,237 | +3.8% | 0.00% | +50.0% |
| MYI | Buy | BLACKROCK MUNIYIELD INSURED CE | $6,691,000 | +10.7% | 471,227 | +9.7% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLC ADR | $7,655,000 | +557.6% | 525,450 | +577.6% | 0.00% | – |
| PNRA | Buy | PANERA BREAD CO CL A | $8,410,000 | +5.8% | 52,563 | +15.6% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALTY MUNI FD C | $6,689,000 | +6.0% | 474,752 | +5.1% | 0.00% | +50.0% |
| DIAX | Buy | NUVEEN DOW 30SM DYNAMIC OVERWR | $7,794,000 | +3.4% | 513,763 | +5.1% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CREDIT C | $7,393,000 | +31.1% | 431,101 | +27.3% | 0.00% | +50.0% |
| NBB | Buy | NUVEEN BUILD AMERICAN BND TERM | $6,642,000 | +7.6% | 312,706 | +7.3% | 0.00% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS | $6,463,000 | +9.2% | 175,018 | +12.1% | 0.00% | +50.0% |
| PRK | Buy | PARK NATIONAL CORP | $6,858,000 | +27.4% | 80,158 | +31.7% | 0.00% | +50.0% |
| WEN | Buy | WENDYS COMPANY | $6,808,000 | +201.1% | 624,608 | +149.4% | 0.00% | +200.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES ADR | $6,629,000 | +85.5% | 368,724 | +76.7% | 0.00% | +200.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $8,197,000 | +85.9% | 523,510 | +63.0% | 0.00% | +50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME | $7,408,000 | +9.0% | 424,069 | +4.6% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $7,344,000 | +111.0% | 242,284 | +44.9% | 0.00% | +200.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $6,642,000 | -3.4% | 229,435 | +5.2% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,046,000 | +1.4% | 264,080 | +7.9% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TR | $7,659,000 | +20.7% | 329,701 | +21.9% | 0.00% | +50.0% |
| NMO | Buy | NUVEEN MUNI MKT OPPORTUNITY CF | $6,894,000 | +7.9% | 503,182 | +7.3% | 0.00% | +50.0% |
| FEN | Buy | FIRST TRUST ENERGY INCOME AN C | $8,150,000 | +3.0% | 237,762 | +9.7% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC FD II C | $6,549,000 | -1.2% | 815,470 | +2.2% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $8,506,000 | +781.5% | 91,420 | +637.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $7,883,000 | +13.0% | 834,157 | +9.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATION | $6,844,000 | +95.5% | 207,526 | +56.2% | 0.00% | +200.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,709,000 | +552.0% | 272,076 | +534.3% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $6,656,000 | +11.0% | 201,866 | +4.7% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $8,585,000 | +9.3% | 145,467 | +22.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $6,871,000 | +35.2% | 45,551 | +14.6% | 0.00% | +50.0% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNE | $8,152,000 | +55.0% | 2,820,981 | +69.9% | 0.00% | +50.0% |
| CKH | Buy | SEACOR SMIT INC | $8,005,000 | +103.2% | 114,897 | +115.3% | 0.00% | +50.0% |
| HF | Buy | HFF INC-CLASS A | $7,410,000 | +207.3% | 197,369 | +194.1% | 0.00% | +200.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $8,122,000 | +3.5% | 166,520 | +8.9% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $8,496,000 | +16.2% | 15,595,963 | +1.0% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $8,243,000 | +9.9% | 251,302 | +7.7% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $8,580,000 | +532.3% | 174,400 | +484.3% | 0.00% | +200.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $8,913,000 | +19.8% | 839,348 | +13.0% | 0.00% | 0.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME II CEF | $6,625,000 | +8.6% | 315,492 | +5.2% | 0.00% | +50.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III CF | $6,923,000 | +8.8% | 370,188 | +4.0% | 0.00% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $8,178,000 | +18.4% | 108,289 | +18.6% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $6,696,000 | +16.6% | 109,495 | +10.4% | 0.00% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,810,000 | +33.2% | 43,094 | +32.5% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $6,836,000 | +23.3% | 345,245 | +20.9% | 0.00% | +50.0% |
| TRMK | Buy | TRUSTMARK CORP | $7,434,000 | +31.4% | 306,188 | +32.8% | 0.00% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $8,141,000 | +20.3% | 979,693 | +30.4% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC. | $8,515,000 | +766.2% | 513,906 | +562.4% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO-CL A | $7,677,000 | +30.5% | 269,950 | +2.6% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,744,000 | +95.1% | 306,206 | +130.8% | 0.00% | +200.0% |
| FNB | Buy | FNB CORP/PA | $8,051,000 | +2.3% | 612,664 | +3.7% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC CL A | $6,730,000 | +30.6% | 108,527 | +22.2% | 0.00% | +50.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $8,492,000 | +133.0% | 264,277 | +124.3% | 0.00% | +200.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $7,242,000 | +243.4% | 94,490 | +185.6% | 0.00% | +200.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $6,691,000 | +1.5% | 7,369,585 | +7.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $8,843,000 | +152.5% | 207,787 | +129.7% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INC | $6,898,000 | +44.9% | 78,211 | +34.7% | 0.00% | +50.0% |
| NNI | Buy | NELNET INC- CL A | $7,440,000 | +22.1% | 157,212 | +19.5% | 0.00% | +50.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $6,785,000 | -2.4% | 89,129 | +13.4% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $6,860,000 | +90.7% | 173,109 | +4.1% | 0.00% | +200.0% |
| SM | Buy | SM ENERGY CO | $7,902,000 | +85.0% | 152,896 | +38.1% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP | $6,969,000 | +101.8% | 114,114 | +99.6% | 0.00% | +200.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $7,935,000 | +28.7% | 167,050 | +17.2% | 0.00% | +50.0% |
| CNVAF | New | CNOVA NV | $8,466,000 | – | 1,345,808 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $7,040,000 | +22.1% | 178,363 | +11.5% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS ADR | $7,489,000 | +104.2% | 74,127 | +118.0% | 0.00% | +200.0% |
| AMSG | Buy | AMSURG CORP | $8,963,000 | +12.9% | 145,700 | +0.5% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $8,605,000 | +39.4% | 140,730 | +36.4% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $7,489,000 | +101.3% | 163,129 | +98.0% | 0.00% | +200.0% |
| RYL | Buy | RYLAND GROUP INC | $7,204,000 | +94.1% | 147,811 | +53.5% | 0.00% | +200.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP | $8,078,000 | +23.3% | 135,205 | +32.2% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $8,849,000 | +3.4% | 158,725 | +20.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $7,344,000 | +54.5% | 469,922 | +43.0% | 0.00% | +50.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUND CE | $7,129,000 | +15.4% | 425,882 | +15.5% | 0.00% | +50.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $7,114,000 | -31.0% | 515,493 | +22.0% | 0.00% | -25.0% |
| KRG | Buy | KITE REALTY GROUP TRUST COM | $7,022,000 | +17.3% | 249,274 | +19.7% | 0.00% | +50.0% |
| New | EMERGEN BIOSOLUTIONS (EBS) CVTconvert | $7,612,000 | – | 6,587,000 | +100.0% | 0.00% | – | |
| MWW | Buy | MONSTER WORLDWIDE INC | $8,042,000 | +116.0% | 1,268,424 | +57.4% | 0.00% | +200.0% |
| EME | Buy | EMCOR GROUP INC | $7,848,000 | +7.2% | 168,888 | +2.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,020,000 | -2.1% | 501,019 | +26.8% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $6,955,000 | +243.1% | 219,455 | +191.6% | 0.00% | +200.0% |
| EE | Buy | EL PASO ELECTRIC COMPANY | $8,516,000 | +12.6% | 220,398 | +16.7% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $3,973,000 | +15.6% | 129,422 | +4.6% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $6,362,000 | +906.6% | 179,265 | +643.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP CL A | $6,040,000 | +44.7% | 254,450 | +66.0% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVS | $6,050,000 | +28.4% | 336,827 | +34.7% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $5,393,000 | +23.1% | 118,952 | +23.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $4,656,000 | +44.8% | 128,732 | +34.7% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INC ADR | $4,461,000 | +57.4% | 101,462 | +30.2% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $4,865,000 | +9.6% | 109,330 | +5.9% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $6,356,000 | +29.9% | 103,840 | +25.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $4,934,000 | +18.4% | 97,802 | +24.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $5,658,000 | +8.0% | 634,395 | +32.8% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNI BOND TRUST CEF | $4,825,000 | +11.5% | 291,020 | +6.9% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LNG-TM MUN ADV TST C | $6,222,000 | +2.7% | 541,474 | +1.0% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS IN II C | $6,126,000 | +21.4% | 445,554 | +19.0% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II CE | $6,308,000 | +2.2% | 470,050 | +0.4% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALI FD CE | $4,054,000 | +3.3% | 255,948 | +0.8% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD FL FUND CE | $4,520,000 | +5.2% | 292,174 | +5.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO BCC | $5,631,000 | +14.7% | 150,308 | +13.7% | 0.00% | 0.0% |
| New | BOTTOMLINE TECHNOLOGIES(EPAY)Cconvert | $5,522,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $5,505,000 | +33.1% | 387,595 | +19.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $5,214,000 | +13.4% | 326,292 | +13.4% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOL | $4,641,000 | +20.6% | 84,366 | +1.2% | 0.00% | +100.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FUND C | $5,054,000 | +0.3% | 208,237 | +0.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $4,630,000 | +22.3% | 152,331 | +0.8% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $4,553,000 | +72.4% | 101,172 | +68.1% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $4,800,000 | +7.2% | 73,999 | +27.2% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $4,965,000 | +9.0% | 132,049 | +11.8% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR LP | $5,504,000 | – | 95,886 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $4,417,000 | +53.1% | 415,983 | +37.7% | 0.00% | +100.0% |
| CHMT | Buy | CHEMTURA CORP | $4,846,000 | +470.1% | 177,583 | +416.2% | 0.00% | – |
| New | CHENIERE ENERGY INC(LNG) CVT 4convert | $4,147,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| CHCO | Buy | CITY HOLDING CO | $6,208,000 | +22.9% | 131,989 | +21.6% | 0.00% | 0.0% |
| New | CLOVIS ONCOLOGY INC(CLVS)CVT 1convert | $4,155,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS | $4,811,000 | -15.8% | 1,176,349 | +2.3% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,970,000 | +18.3% | 78,629 | +5.3% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $4,489,000 | -11.1% | 220,024 | +21.3% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $4,804,000 | +49.1% | 125,741 | +43.2% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HOLDING CORP | $4,148,000 | +9.2% | 184,911 | +7.1% | 0.00% | +100.0% |
| CYBX | Buy | CYBERONICS | $4,287,000 | +29.8% | 66,039 | +11.3% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONE INC | $4,184,000 | +117.6% | 134,451 | +92.7% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,910,000 | +2.7% | 159,935 | +26.2% | 0.00% | 0.0% |
| DHX | Buy | DICE HOLDINGS INC | $5,133,000 | +5.1% | 575,519 | +18.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $6,022,000 | +14.8% | 374,005 | +16.1% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,324,000 | +34.7% | 86,921 | +30.7% | 0.00% | +100.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $6,134,000 | +32.3% | 1,381,533 | +30.9% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV C | $6,122,000 | +28.2% | 565,788 | +26.3% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $4,066,000 | +165.6% | 73,517 | +93.6% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $5,101,000 | +15.4% | 80,508 | +4.5% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS SA ADR | $4,304,000 | +69.0% | 264,645 | +66.6% | 0.00% | +100.0% |
| ENOC | Buy | ENERNOC INC | $3,899,000 | +4.6% | 341,968 | +41.8% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,935,000 | +13.8% | 449,915 | +23.3% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,263,000 | +22.9% | 37,262 | +17.8% | 0.00% | +100.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $6,419,000 | +7.4% | 154,230 | +7.3% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TRUST INC | $5,431,000 | +9.3% | 387,352 | +4.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,783,000 | +36.8% | 128,577 | +5.6% | 0.00% | +100.0% |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $5,478,000 | – | 809,109 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATIONAL HLDG CO | $4,321,000 | +559.7% | 141,208 | +421.1% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TRUST INC | $6,302,000 | +28.3% | 548,539 | +20.9% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPPOR C | $6,080,000 | +18.4% | 233,046 | +18.6% | 0.00% | 0.0% |
| WUBA | Buy | 58.COM INC ADR | $3,886,000 | +39.5% | 73,479 | +9.6% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $6,380,000 | +71.4% | 162,542 | +37.9% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $4,376,000 | +33.7% | 157,262 | +33.7% | 0.00% | +100.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $5,777,000 | +12.9% | 485,868 | +17.4% | 0.00% | 0.0% |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL CE | $4,559,000 | -1.1% | 388,988 | +1.6% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORPORATION | $4,063,000 | +19.3% | 213,106 | +18.2% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD S I C | $6,161,000 | +11.9% | 302,921 | +4.8% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOT RET FN | $4,967,000 | +4.3% | 245,057 | +1.8% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL A | $4,453,000 | +66.0% | 551,844 | +65.0% | 0.00% | +100.0% |
| FUL | Buy | H.B. FULLER CO | $3,952,000 | +30.7% | 92,187 | +35.8% | 0.00% | +100.0% |
| GB | Buy | GREATBATCH INC | $5,440,000 | +24.7% | 94,035 | +6.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $4,573,000 | +23.8% | 634,250 | +41.8% | 0.00% | +100.0% |
| GRUB | New | GRUBHUB INC | $4,631,000 | – | 102,036 | +100.0% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $4,176,000 | +291.4% | 167,126 | +340.2% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD CEF | $4,478,000 | +8.2% | 211,539 | +4.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $6,046,000 | +11.5% | 83,290 | +9.5% | 0.00% | 0.0% |
| HQCL | Buy | HANWHA Q CELLS CO LT | $3,937,000 | +416.7% | 1,939,302 | +179.9% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,137,000 | +11.5% | 283,075 | +28.3% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,158,000 | -5.5% | 167,090 | +5.6% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $3,984,000 | +22.8% | 57,505 | +16.2% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $5,660,000 | +12.9% | 165,489 | +9.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $4,376,000 | +33.6% | 51,233 | +31.8% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $4,062,000 | -1.9% | 183,232 | +0.8% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $5,819,000 | +5.9% | 136,273 | +22.5% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $6,019,000 | +49.9% | 137,243 | +30.3% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INC CL A | $5,004,000 | +2.4% | 199,225 | +12.6% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $4,257,000 | +11.8% | 398,192 | +14.5% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $5,119,000 | +21.2% | 83,023 | +6.6% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $4,494,000 | +714.1% | 151,182 | +463.4% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $4,138,000 | +38.2% | 319,272 | +37.1% | 0.00% | +100.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETF | $4,415,000 | +24.3% | 140,752 | +44.9% | 0.00% | +100.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $5,003,000 | +11.9% | 399,298 | +0.3% | 0.00% | 0.0% |
| New | JARDEN CORP (JAH) CVT 1.125 03convert | $4,750,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $5,049,000 | +77.7% | 348,697 | +107.9% | 0.00% | +100.0% |
| LRN | Buy | K12 INC | $4,485,000 | +172.1% | 285,335 | +105.5% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $4,194,000 | +48.3% | 79,713 | +20.3% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $4,254,000 | +22.6% | 100,259 | +15.9% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $5,335,000 | +47.7% | 224,238 | +12.9% | 0.00% | +100.0% |
| TREE | New | LENDINGTREE INC | $4,247,000 | – | 75,822 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST CF | $5,806,000 | +2.1% | 1,192,100 | +0.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $6,176,000 | +41.3% | 641,300 | +36.8% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $4,445,000 | +26.4% | 58,762 | +25.4% | 0.00% | +100.0% |
| MTSI | Buy | M/A-COM TECHNOLOGY SOLUTIONS H | $3,923,000 | +224.5% | 105,287 | +172.5% | 0.00% | – |
| CLI | Buy | MACK-CALI REALTY CORP | $4,111,000 | +12.6% | 213,225 | +11.3% | 0.00% | +100.0% |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT C | $6,328,000 | +2.9% | 255,159 | +2.6% | 0.00% | 0.0% |
| MCN | Buy | MADISON/CLAYMORE COVERED CAL C | $5,827,000 | +7.2% | 709,702 | +6.2% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,084,000 | +23.0% | 164,533 | +16.4% | 0.00% | 0.0% |
| Buy | MEDIDATA SOLUTIONS INC(MDSO) Cconvert | $6,017,000 | +26.6% | 5,337,000 | +23.1% | 0.00% | 0.0% | |
| MTH | Buy | MERITAGE CORPORATION | $5,544,000 | +110.0% | 113,978 | +55.4% | 0.00% | +100.0% |
| MTOR | Buy | MERITOR INC | $4,865,000 | -5.2% | 385,880 | +14.0% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS | $4,687,000 | +27.6% | 394,506 | +21.4% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL ADR | $4,028,000 | +18.7% | 647,724 | +5.5% | 0.00% | +100.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,894,000 | +36.7% | 75,233 | +21.5% | 0.00% | +100.0% |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT C | $4,418,000 | +18.1% | 476,658 | +15.8% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $3,908,000 | +8.2% | 108,152 | +2.2% | 0.00% | +100.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $5,402,000 | +24.4% | 501,593 | +21.6% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $6,346,000 | +19.2% | 415,563 | +18.5% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $5,908,000 | +36.5% | 94,477 | +31.5% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $5,762,000 | +17.9% | 175,238 | +27.6% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD CE | $6,298,000 | +10.6% | 510,385 | +10.2% | 0.00% | 0.0% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND C | $6,167,000 | +3.8% | 681,483 | +2.5% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,938,000 | +167.9% | 71,985 | +94.7% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RES INC | $4,836,000 | +38.3% | 530,874 | +44.8% | 0.00% | +100.0% |
| NEEPRO | New | NEXTERA ENERGY INC CVT PFD 5.8convert | $4,263,000 | – | 65,000 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $4,511,000 | -19.9% | 196,550 | +5.1% | 0.00% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PREFERRED INC C | $6,167,000 | +11.9% | 722,124 | +5.7% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $4,684,000 | +26.7% | 148,172 | +42.2% | 0.00% | +100.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $4,572,000 | +20.0% | 114,974 | +47.6% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $3,982,000 | +62.1% | 124,274 | +15.2% | 0.00% | +100.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES | $4,934,000 | +17.7% | 187,097 | +16.0% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $6,246,000 | +198.3% | 162,774 | +157.9% | 0.00% | +100.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $6,384,000 | +11.9% | 261,413 | +8.5% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $4,444,000 | +199.9% | 375,654 | +108.9% | 0.00% | +100.0% |
| OPHT | Buy | OPHTHOTECH CORP | $3,939,000 | +7.3% | 84,657 | +3.5% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC PRAA | $4,352,000 | +15.3% | 80,120 | +23.0% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC-MD | $5,160,000 | +0.4% | 297,395 | +6.4% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $5,374,000 | +23.5% | 189,745 | +7.5% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $4,595,000 | +308.4% | 1,532,683 | +325.6% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $4,661,000 | +18.5% | 719,308 | +22.2% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $4,608,000 | +72.7% | 127,673 | +6.5% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $5,692,000 | +6.6% | 139,622 | +7.7% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,957,000 | +205.3% | 104,223 | +127.8% | 0.00% | +100.0% |
| POWR | Buy | POWERSECURE INTERNATIONAL IN | $4,534,000 | +16.3% | 344,487 | +3.0% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DVD P | $4,083,000 | +85.4% | 124,126 | +85.2% | 0.00% | +100.0% |
| IDLV | Buy | PW S&P INTL DEVELOPED LOW VOLA | $5,241,000 | +49.4% | 167,805 | +48.0% | 0.00% | +100.0% |
| PPPMF | Buy | PRIMERO MINING CORP | $4,046,000 | +17.9% | 1,200,118 | +34.5% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $4,196,000 | +130.9% | 79,000 | +58.4% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $4,017,000 | -4.1% | 46,909 | +3.0% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $4,753,000 | +8.3% | 199,219 | +14.8% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $5,946,000 | +60.0% | 113,435 | +50.8% | 0.00% | +100.0% |
| RPXC | Buy | RPX CORP | $5,489,000 | +29.6% | 381,443 | +24.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,846,000 | +53.1% | 525,577 | +61.2% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,010,000 | +31.0% | 82,405 | +33.5% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $4,558,000 | +1.2% | 55,446 | +0.2% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $5,440,000 | +41.1% | 219,962 | +88.8% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,193,000 | +24.4% | 117,764 | +13.0% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $5,976,000 | -17.8% | 134,901 | +2.8% | 0.00% | -33.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,311,000 | +408.4% | 2,421,941 | +420.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $5,296,000 | +11.7% | 130,292 | +10.4% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $4,749,000 | +48.1% | 137,764 | +16.1% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INC CLASS A | $4,231,000 | – | 84,543 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS LANCE INC | $5,340,000 | +66.3% | 167,084 | +58.9% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $5,149,000 | +4.0% | 94,853 | +12.9% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $5,634,000 | +27.1% | 162,090 | +26.5% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $4,064,000 | +16.3% | 45,378 | +24.3% | 0.00% | +100.0% |
| SPOK | Buy | SPOK HOLDINGS INC COM | $4,031,000 | +16.4% | 210,266 | +5.4% | 0.00% | +100.0% |
| SWC | Buy | STILLWATER MINING COMPANY | $5,217,000 | -12.2% | 403,767 | +0.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $6,166,000 | +49.0% | 438,205 | +31.7% | 0.00% | 0.0% |
| New | SUNEDISON INC(SUNE) CVT 144A 2convert | $5,863,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,112,000 | +0.8% | 153,933 | +5.8% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,350,000 | +22.1% | 133,797 | +7.7% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND INC | $4,295,000 | +7.7% | 793,932 | +7.3% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAPITAL CORP | $5,969,000 | +7.6% | 372,596 | +12.7% | 0.00% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $5,096,000 | +27.3% | 123,196 | +47.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $4,250,000 | -1.3% | 44,379 | +9.4% | 0.00% | 0.0% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $5,321,000 | +10132.7% | 304,766 | +8721.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $4,554,000 | +25.5% | 182,898 | +27.2% | 0.00% | +100.0% |
| TSRO | New | TESARO INC | $3,916,000 | – | 68,223 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,049,000 | +3.0% | 83,232 | +15.1% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $6,243,000 | +294.9% | 158,684 | +243.9% | 0.00% | +100.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $5,541,000 | +22.0% | 208,316 | +17.2% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,952,000 | -3.6% | 196,504 | +1.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $5,610,000 | +24.4% | 93,953 | +40.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,123,000 | +77.5% | 42,502 | +61.1% | 0.00% | +100.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $4,668,000 | +131.0% | 131,088 | +66.6% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $4,208,000 | +31.7% | 244,989 | +30.4% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,810,000 | +15.7% | 86,697 | +10.9% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE CLASS A | $6,073,000 | +18.3% | 263,389 | +12.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,285,000 | +1.7% | 205,723 | +16.1% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $5,888,000 | +15.7% | 142,288 | +16.5% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,797,000 | +9.5% | 419,450 | +12.1% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $4,907,000 | -9.4% | 92,010 | +9.7% | 0.00% | 0.0% |
| New | WALTER INV MGMT CORP(WAC) CVT4convert | $3,881,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,244,000 | +134.6% | 114,537 | +106.0% | 0.00% | +100.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME C | $6,414,000 | +6.0% | 728,832 | +7.1% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCOME | $4,541,000 | +8.7% | 400,431 | +9.3% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMG MKTS INC CE | $6,030,000 | +1.5% | 542,816 | +0.0% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $6,022,000 | +62.1% | 83,697 | +37.6% | 0.00% | +100.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $5,923,000 | +9.3% | 116,979 | +37.7% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS LP | $4,996,000 | – | 101,498 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,036,000 | +26.1% | 50,631 | +19.7% | 0.00% | +100.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $4,660,000 | +32.6% | 467,436 | +34.8% | 0.00% | +100.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $4,477,000 | +37.9% | 77,886 | +12.6% | 0.00% | +100.0% |
| XNPT | Buy | XENOPORT INC | $4,624,000 | +300.7% | 649,434 | +393.5% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $3,973,000 | +21.5% | 43,792 | +3.7% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ | $4,087,000 | +30.4% | 101,528 | +25.1% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $5,096,000 | -3.1% | 101,610 | +7.2% | 0.00% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $6,165,000 | +196.4% | 151,247 | +83.4% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD | $6,287,000 | +819.2% | 323,749 | +864.0% | 0.00% | – |
| MRKT | Buy | MARKIT LTD | $4,629,000 | +32.4% | 172,078 | +30.1% | 0.00% | +100.0% |
| NORD | New | NORD ANGLIS EDUCATION INC | $4,673,000 | – | 205,667 | +100.0% | 0.00% | – |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $6,014,000 | +372.8% | 183,403 | +333.9% | 0.00% | – |
| New | INTERDIGITAL INC CVT(IDCC) 144convert | $3,476,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $2,641,000 | +34.4% | 80,955 | +13.1% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $3,523,000 | +14.2% | 437,114 | +29.3% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $3,540,000 | +8.1% | 188,086 | +13.5% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,647,000 | +14.9% | 127,868 | +4.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NV ADR | $2,720,000 | +26.8% | 186,157 | +12.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,419,000 | +82.3% | 80,703 | +104.0% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $2,874,000 | +17.1% | 35,029 | +10.3% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $2,861,000 | +23.9% | 39,469 | +13.0% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,397,000 | +11.9% | 54,654 | +9.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $3,174,000 | +695.5% | 206,646 | +536.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,465,000 | +30.6% | 129,201 | +12.6% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,510,000 | +11.5% | 130,394 | +0.4% | 0.00% | 0.0% |
| New | INCONTACT INC (SAAS) CVT 144Aconvert | $3,118,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $3,334,000 | +21.5% | 53,031 | +27.9% | 0.00% | 0.0% |
| XXIA | Buy | IXIA COMMUNICATIONS | $2,372,000 | +22.8% | 195,551 | +13.9% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,775,000 | +379.7% | 261,456 | +579.0% | 0.00% | – |
| IPCM | Buy | IPS HEALTH INC | $2,969,000 | +45.7% | 63,667 | +43.3% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $1,897,000 | +94750.0% | 70,068 | +79522.7% | 0.00% | – |
| MLHR | Buy | MILLER (HERMAN) INC | $1,782,000 | -0.4% | 64,194 | +5.5% | 0.00% | 0.0% |
| HPTX | New | HYPERION THERAPEUTICS INC | $1,541,000 | – | 33,570 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORP-CLASS B | $2,298,000 | +8.3% | 129,451 | +24.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC CL B | $1,641,000 | +11.0% | 14,971 | +8.1% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC CL A | $3,650,000 | +6.9% | 92,879 | +3.6% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,905,000 | +40.0% | 125,334 | +10.9% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,370,000 | +30.9% | 103,262 | +15.6% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $2,939,000 | +54.0% | 156,224 | +104.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $3,669,000 | +77.5% | 52,923 | +41.9% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $1,507,000 | +94.7% | 85,940 | +95.4% | 0.00% | – |
| NBTB | Buy | N B T BANCORP INC | $2,771,000 | +6.9% | 110,576 | +12.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $2,204,000 | +25.0% | 74,685 | +23.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $3,692,000 | +0.1% | 208,939 | +2.0% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $1,407,000 | +47.6% | 27,731 | +37.2% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $2,869,000 | +55.9% | 58,475 | +53.9% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $2,936,000 | +19.2% | 48,673 | +37.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL | $2,144,000 | +8.0% | 72,678 | +22.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,959,000 | +7.9% | 79,706 | +1.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING CO | $1,443,000 | +32.4% | 484,209 | +23.9% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUNI C | $3,549,000 | +4.0% | 223,610 | +4.9% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INC- CLASS A | $3,553,000 | -5.6% | 144,285 | +6.6% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $1,611,000 | +99.9% | 64,732 | +76.7% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $2,995,000 | +264.4% | 173,552 | +299.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC REIT | $1,375,000 | – | 131,165 | +100.0% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $2,472,000 | +2.3% | 129,713 | +2.6% | 0.00% | 0.0% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORT | $1,574,000 | +13.9% | 67,269 | +14.7% | 0.00% | 0.0% |
| HRG | New | HRG GROUP INC | $1,835,000 | – | 147,069 | +100.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUMINIUM HOLDING CORP | $1,870,000 | +35.2% | 629,332 | +60.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,169,000 | +2.6% | 27,684 | +2.1% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC | $2,824,000 | +23.8% | 32,213 | +14.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,135,000 | +185.0% | 46,496 | +159.2% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $1,586,000 | +188.4% | 205,691 | +111.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC-NJ | $1,712,000 | +221.2% | 115,527 | +220.5% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CREDIT ALLOCATION F | $1,614,000 | +10.5% | 68,341 | +0.8% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INC | $1,756,000 | +59.3% | 207,900 | +63.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO DEL-ADR | $2,055,000 | +6.1% | 31,361 | +2.4% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $2,814,000 | +4.8% | 85,791 | +8.6% | 0.00% | 0.0% |
| GFF | Buy | GRIFFIN CORPORATION | $2,858,000 | +95.1% | 163,971 | +48.8% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,352,000 | +24.7% | 94,203 | +23.9% | 0.00% | – |
| NNP | Buy | NUVEEN NEW YORK PERF+ MUNI CEF | $1,391,000 | +12.9% | 94,432 | +10.7% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN C | $1,815,000 | +5.7% | 138,883 | +4.4% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,141,000 | +25.9% | 54,351 | +26.8% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME FU | $2,479,000 | +6.0% | 192,324 | +7.0% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIV DIVIDEND AND INCM C | $2,507,000 | +5.7% | 205,509 | +2.0% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PROPERTY TRUST | $1,671,000 | – | 59,519 | +100.0% | 0.00% | – |
| NZH | Buy | NUVEEN CA DVD ADV MUNI FD 3 CF | $3,332,000 | +22.8% | 243,192 | +21.2% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL | $2,764,000 | +164.0% | 710,590 | +243.3% | 0.00% | – |
| GGG | Buy | GRACO INC | $2,238,000 | +5.0% | 31,019 | +16.7% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PREFERRED III C | $1,911,000 | +4.0% | 220,711 | +0.1% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD ADR | $2,812,000 | -10.5% | 701,504 | +1.1% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME GROW | $2,634,000 | +26.5% | 134,712 | +22.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $3,251,000 | +64.6% | 118,076 | +52.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $2,504,000 | +28.1% | 137,588 | +28.2% | 0.00% | 0.0% |
| GEOS | Buy | OYO GEOSPACE CORP | $1,789,000 | +38.4% | 108,397 | +122.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,996,000 | +4.6% | 42,066 | +12.6% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,333,000 | +45.4% | 97,344 | +12.1% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $3,251,000 | +13.3% | 92,635 | +6.9% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $3,621,000 | +34.0% | 210,192 | +16.0% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LP | $3,787,000 | +73.9% | 92,717 | +68.7% | 0.00% | 0.0% |
| OPWR | Buy | OPOWER INC | $3,172,000 | -19.4% | 313,128 | +13.2% | 0.00% | -50.0% |
| ORAN | Buy | ORANGE- SPON ADR | $1,909,000 | +141.0% | 119,235 | +154.8% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $2,492,000 | +1.3% | 71,761 | +29.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $3,418,000 | +78.6% | 101,003 | +85.2% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST CEF | $2,954,000 | +5.2% | 454,470 | +4.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $2,635,000 | +76.3% | 34,916 | +28.9% | 0.00% | 0.0% |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $2,618,000 | +170.2% | 45,711 | +144.5% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $3,032,000 | +80.8% | 81,949 | +65.8% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC | $2,804,000 | – | 156,471 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $3,574,000 | +127.4% | 147,853 | +125.4% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $3,094,000 | +23.8% | 333,360 | +22.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,706,000 | +16.2% | 29,438 | +15.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $3,043,000 | +0.7% | 104,232 | +2.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP | $1,540,000 | +4.9% | 124,769 | +5.0% | 0.00% | 0.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $3,430,000 | +4.6% | 310,661 | +3.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $3,360,000 | +6.7% | 2,688,421 | +31.4% | 0.00% | 0.0% |
| TFM | Buy | FRESH MARKET INC/THE | $2,017,000 | +26.8% | 49,624 | +28.5% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC | $1,746,000 | +6.3% | 102,141 | +8.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $3,373,000 | +16.1% | 263,099 | +11.1% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,875,000 | +4.4% | 86,960 | +20.7% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,738,000 | +8.6% | 74,453 | +16.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $1,390,000 | +138.0% | 398,149 | +109.3% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,039,000 | +85.0% | 32,748 | +30.7% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,394,000 | +69.0% | 88,380 | +65.1% | 0.00% | – |
| New | FOREST CITY ENTERP INC (FCE)CVconvert | $2,515,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $1,641,000 | +68.3% | 72,166 | +42.0% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIES | $2,565,000 | +90.8% | 150,103 | +100.0% | 0.00% | 0.0% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRUCT | $2,938,000 | +44.3% | 128,841 | +50.5% | 0.00% | 0.0% |
| FCT | Buy | FIRST TRUST/FOUR CRNS SR F 2 C | $3,573,000 | +15.8% | 258,729 | +9.1% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $2,082,000 | +38.2% | 216,418 | +41.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,548,000 | +15.4% | 123,143 | +3.9% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $3,411,000 | +19.1% | 196,403 | +17.3% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $2,150,000 | +51.1% | 138,955 | +32.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,629,000 | +45.5% | 154,144 | +40.6% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $1,984,000 | +2104.4% | 185,565 | +1845.5% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $2,997,000 | +51.3% | 139,871 | +45.2% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,546,000 | +4.5% | 199,108 | +9.1% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,378,000 | +32.2% | 41,987 | +37.3% | 0.00% | – |
| PCQ | Buy | PIMCO CALIFORNIA MUNI INC FD C | $3,608,000 | +3.0% | 232,942 | +4.0% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORP & INCOME STRATEGY F | $2,776,000 | +6.0% | 180,240 | +4.0% | 0.00% | 0.0% |
| RCS | Buy | RCM STRATEGIC INCOME FUND INC | $1,868,000 | -1.5% | 201,129 | +0.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS IN | $1,846,000 | -7.7% | 39,673 | +10.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL-W/I | $2,572,000 | +40.2% | 72,089 | +33.1% | 0.00% | 0.0% |
| FINL | Buy | THE FINISH LINE CL A | $2,684,000 | +19.9% | 109,480 | +18.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,423,000 | -6.3% | 1,321,435 | +8.5% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,851,000 | +20.0% | 44,249 | +4.9% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY - GUARANTY LIFE | $1,396,000 | +288.9% | 65,844 | +345.4% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,096,000 | +7.4% | 49,826 | +8.3% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $1,666,000 | +22.4% | 35,570 | +9.5% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $1,765,000 | -8.2% | 71,290 | +9.2% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $2,354,000 | +284.6% | 78,627 | +347.6% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $3,132,000 | -5.1% | 343,073 | +22.1% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $2,305,000 | +320.6% | 139,417 | +273.5% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $1,371,000 | +8.4% | 136,466 | +10.1% | 0.00% | – |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,454,000 | +12.5% | 80,625 | +18.9% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,238,000 | -2.1% | 117,149 | +9.6% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH EQC REIT | $2,265,000 | +57.1% | 85,296 | +51.9% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $3,250,000 | +11.1% | 69,364 | +5.2% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $2,897,000 | +124.1% | 48,927 | +82.5% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $2,275,000 | – | 75,730 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $3,241,000 | +4.7% | 173,739 | +1.4% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,662,000 | -43.1% | 1,027,761 | +15.7% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,694,000 | +22.8% | 44,730 | +21.1% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,716,000 | +43.0% | 100,630 | +24.6% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $2,713,000 | +26.0% | 109,315 | +51.0% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,658,000 | +4.2% | 228,917 | +1.6% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $1,633,000 | +95.6% | 24,386 | +71.9% | 0.00% | – |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $2,016,000 | +47.5% | 56,139 | +3.8% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,207,000 | +1.1% | 139,168 | +1.3% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE INSURED CAL MUN CE | $3,544,000 | +6.1% | 294,868 | +3.9% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $1,314,000 | +12.8% | 64,203 | +37.7% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $1,350,000 | -5.8% | 737,697 | +11.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $2,053,000 | +36.5% | 53,471 | +26.3% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $3,564,000 | +320.8% | 171,029 | +327.1% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,816,000 | -8.3% | 101,628 | +1.1% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,873,000 | +5.0% | 104,442 | +0.0% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORP | $3,785,000 | +9605.1% | 361,204 | +9501.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $3,080,000 | -2.4% | 188,253 | +0.0% | 0.00% | 0.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $1,447,000 | – | 85,422 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,537,000 | +26.5% | 57,916 | +26.8% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC | $1,516,000 | +103.8% | 110,277 | +116.3% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,033,000 | +83.6% | 42,736 | +64.6% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $2,398,000 | +17.2% | 24,171 | +13.4% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL & CORP BD C | $2,254,000 | +1.3% | 230,740 | +1.7% | 0.00% | 0.0% |
| RTRX | New | RETROPHIN INC | $1,670,000 | – | 69,716 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $2,415,000 | +38.6% | 93,222 | +35.2% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD CF | $1,756,000 | +34.3% | 481,095 | +32.8% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC | $3,768,000 | +26.3% | 61,233 | +4.8% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $1,799,000 | +91.8% | 74,352 | +77.1% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDI | $1,744,000 | +2.5% | 70,162 | +1.2% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $1,342,000 | +17.9% | 53,095 | +8.9% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $1,544,000 | – | 37,214 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,473,000 | +2.1% | 38,606 | +15.3% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $2,638,000 | -9.1% | 108,855 | +7.9% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS-REDH | $1,512,000 | – | 62,939 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY EDUCATION GROUP INC | $2,820,000 | -21.4% | 84,522 | +11.8% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME T | $2,044,000 | +3.2% | 241,696 | +4.0% | 0.00% | 0.0% |
| RBSPRRCL | Buy | Royal Bank of Scotland Group Ppreferred | $2,169,000 | +9.8% | 88,137 | +6.3% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $2,533,000 | -2.6% | 421,505 | +10.9% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,626,000 | +7.9% | 59,430 | +26.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $2,952,000 | -3.3% | 104,002 | +1.5% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP DQ ADR | $3,565,000 | +4.7% | 134,459 | +4.0% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,614,000 | -4.5% | 149,298 | +10.5% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $1,395,000 | +164.7% | 45,150 | +175.2% | 0.00% | – |
| DTSI | Buy | DTS INC | $1,810,000 | +16.1% | 53,116 | +4.8% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INC | $1,864,000 | +33.9% | 60,774 | +19.7% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC -REDH | $2,938,000 | +226.1% | 43,785 | +175.1% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FUND CS | $1,777,000 | +3.6% | 88,799 | +0.1% | 0.00% | 0.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI E | $2,102,000 | +5.3% | 63,174 | +8.0% | 0.00% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CONV SEC ETF | $2,606,000 | +3.3% | 54,568 | +1.4% | 0.00% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FUND CEF | $1,906,000 | +11.4% | 89,002 | +10.9% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $3,034,000 | +14.3% | 130,485 | +23.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COMPANY (THE) | $3,054,000 | +53.4% | 164,502 | +52.0% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,303,000 | +4189.6% | 253,858 | +2943.5% | 0.00% | – |
| CROX | Buy | CROCS INC | $3,785,000 | +102.1% | 320,523 | +113.7% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD CE | $1,878,000 | +14.0% | 675,572 | +14.8% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDING | $1,759,000 | +2783.6% | 75,985 | +2344.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INCOM | $1,441,000 | -1.0% | 448,784 | +1.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $2,173,000 | +1.7% | 38,002 | +1.7% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP | $3,058,000 | +633.3% | 92,216 | +498.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,843,000 | +153.9% | 116,219 | +260.9% | 0.00% | – |
| SHLM | Buy | SCHULMAN (A) INC | $3,549,000 | +26.9% | 73,632 | +6.7% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $1,791,000 | +12.7% | 32,610 | +11.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,012,000 | +16.5% | 43,620 | +6.8% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,060,000 | +69.8% | 232,513 | +68.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $1,337,000 | -8.7% | 127,730 | +11.0% | 0.00% | 0.0% |
| CORT | New | CONCEPT THERAPWEUTICS (IPO) | $1,563,000 | – | 279,171 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HOLDING CORP | $2,852,000 | +29.9% | 68,930 | +3.6% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,795,000 | +89.7% | 74,406 | +84.3% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,622,000 | +102.3% | 60,033 | +77.5% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,608,000 | +95.9% | 53,951 | +77.6% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $1,489,000 | +35.2% | 44,127 | +7.3% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,623,000 | +39.9% | 49,189 | +39.8% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $2,755,000 | +8.4% | 40,117 | +9.1% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION ADR | $2,332,000 | +91.9% | 284,991 | +77.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,990,000 | +3.0% | 36,688 | +15.3% | 0.00% | 0.0% |
| SKYS | Buy | SKY SOLAR HOLDINGS LTD SKYS AD | $3,791,000 | +3.4% | 315,924 | +9.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,735,000 | +52.6% | 118,761 | +38.7% | 0.00% | – |
| SFS | Buy | SMART - FINAL STORES INC | $1,707,000 | +180.3% | 96,979 | +150.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $1,516,000 | +77.1% | 53,139 | +41.7% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $3,785,000 | +41.9% | 1,323,470 | +28.0% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,664,000 | +53.8% | 32,212 | +52.4% | 0.00% | – |
| STK | Buy | COLUMIBA SELIG PREM TECH CEF | $1,387,000 | +4.4% | 72,882 | +3.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,586,000 | +24.5% | 58,704 | +16.7% | 0.00% | – |
| BID | Buy | SOTHEBYS | $2,809,000 | +43.9% | 66,461 | +47.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,303,000 | +28.4% | 78,898 | +24.0% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA | $1,594,000 | +46.6% | 89,578 | +43.1% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $2,162,000 | +50.1% | 61,204 | +50.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $1,818,000 | +279.5% | 386,007 | +312.5% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC LEAF | $2,619,000 | +288.6% | 50,590 | +171.6% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $3,806,000 | +44.4% | 108,031 | +39.3% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $2,374,000 | +14.9% | 103,589 | +3.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $3,389,000 | +12.5% | 80,187 | +1.5% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND CEF | $1,398,000 | +484.9% | 93,047 | +462.7% | 0.00% | – |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $3,642,000 | +15.2% | 44,352 | +8.4% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $3,851,000 | +51.1% | 800,747 | +124.4% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR CL A | $1,337,000 | -3.3% | 132,068 | +1.2% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,697,000 | +35.7% | 64,743 | +30.6% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,913,000 | -13.0% | 132,205 | +2.6% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $1,966,000 | -3.1% | 146,574 | +4.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $3,621,000 | +30.2% | 89,089 | +18.6% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,601,000 | +23.7% | 59,290 | +15.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,860,000 | +4.7% | 34,011 | +15.4% | 0.00% | 0.0% |
| EDI | Buy | STONE HARBOR EMERGING MARKET C | $1,676,000 | +8.8% | 115,803 | +14.6% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME $ FD C | $1,869,000 | +286.2% | 221,702 | +288.7% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC | $3,396,000 | +41.7% | 961,956 | +28.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,374,000 | +84.9% | 47,829 | +29.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $1,819,000 | +18.0% | 116,938 | +8.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $1,740,000 | +16.4% | 224,770 | +9.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,224,000 | -3.6% | 148,838 | +24.7% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,385,000 | -0.2% | 73,156 | +4.3% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,503,000 | +63.5% | 695,696 | +206.5% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,448,000 | +35.3% | 38,428 | +44.6% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $2,134,000 | +43.3% | 42,186 | +40.7% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $3,350,000 | -3.2% | 99,010 | +6.5% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $2,293,000 | +39.6% | 44,333 | +21.3% | 0.00% | 0.0% |
| TSLF | Buy | THL CREDIT SENIOR LOAN FUND TS | $2,190,000 | +328.6% | 117,537 | +292.6% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $1,747,000 | -20.6% | 161,453 | +0.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $2,355,000 | +21.8% | 261,381 | +1.8% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP | $1,787,000 | +38.3% | 155,368 | +37.6% | 0.00% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $2,197,000 | +91.2% | 62,643 | +86.5% | 0.00% | – |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $1,605,000 | +0.9% | 203,711 | +3.2% | 0.00% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $1,906,000 | +13.5% | 46,802 | +21.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,834,000 | +76.0% | 86,019 | +49.8% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,430,000 | +31.9% | 103,605 | +24.5% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $2,366,000 | +89.6% | 103,029 | +77.5% | 0.00% | – |
| TTGT | Buy | TECHTARGET | $3,145,000 | +22.9% | 272,699 | +21.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $3,158,000 | +58.6% | 26,141 | +50.7% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA ADR | $1,387,000 | +18.6% | 96,649 | +17.5% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,482,000 | +8.6% | 464,947 | +6.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR-SEALY INTERNATIONAL INC | $1,972,000 | +52.2% | 34,148 | +44.7% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SA ADR | $1,626,000 | +13.4% | 89,950 | +10.6% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,712,000 | +65.7% | 150,575 | +86.8% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,143,000 | +563.1% | 93,533 | +417.9% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC | $1,645,000 | +18.9% | 44,895 | +28.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,003,000 | -19.6% | 398,230 | +11.2% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $3,688,000 | +48.5% | 184,526 | +47.4% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $3,153,000 | -1.5% | 115,990 | +3.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,679,000 | +18.2% | 108,486 | +21.0% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,190,000 | +400.0% | 71,769 | +556.3% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $1,964,000 | +394.7% | 71,128 | +380.5% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $2,383,000 | +10.9% | 170,999 | +30.6% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,510,000 | +44.6% | 161,329 | +64.3% | 0.00% | – |
| TIVO | Buy | TIVO INC | $2,351,000 | +249.3% | 221,598 | +290.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,677,000 | +3.0% | 31,138 | +5.8% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC CE | $2,959,000 | +13.5% | 227,996 | +12.3% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFINING LP | $3,135,000 | +62.0% | 151,167 | +31.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,006,000 | +5.4% | 111,526 | +4.5% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $2,405,000 | +68.7% | 77,271 | +64.2% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA-ADR | $3,531,000 | +195.2% | 277,583 | +215.1% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $1,648,000 | +26.2% | 39,771 | +17.9% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,306,000 | +30.2% | 43,322 | +19.4% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $2,153,000 | +36.3% | 108,310 | +63.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $1,820,000 | +3.6% | 264,451 | +9.3% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,402,000 | +149.4% | 102,886 | +157.3% | 0.00% | – |
| CAE | Buy | CAE INC | $3,169,000 | +107.9% | 271,511 | +131.2% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,612,000 | +132.6% | 132,919 | +137.8% | 0.00% | – |
| BKE | Buy | THE BUCKLE INC | $3,481,000 | +1.2% | 68,131 | +4.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $3,399,000 | +44.9% | 184,151 | +7.2% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNIT | $3,639,000 | +14.0% | 220,925 | +13.8% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $1,815,000 | +20.3% | 65,555 | +23.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,695,000 | +12.1% | 33,256 | +3.5% | 0.00% | 0.0% |
| USG | Buy | USG CORP | $1,629,000 | +61.6% | 61,017 | +69.5% | 0.00% | – |
| BCO | Buy | THE BRINK'S CO | $2,073,000 | +23.5% | 75,050 | +9.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $3,271,000 | +51.3% | 63,799 | +38.7% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,952,000 | +132.1% | 81,792 | +91.2% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,810,000 | +97.8% | 64,711 | +141.2% | 0.00% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS GA | $2,538,000 | +37.0% | 134,445 | +37.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,511,000 | +17.0% | 47,551 | +9.4% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $2,604,000 | +29.7% | 163,494 | +18.5% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $1,599,000 | +14.6% | 44,773 | +27.8% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $1,399,000 | +50.3% | 43,943 | +70.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $2,330,000 | +14.9% | 170,601 | +16.5% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $1,923,000 | +53.1% | 180,020 | +33.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $3,606,000 | -1.2% | 63,899 | +13.8% | 0.00% | 0.0% |
| BST | New | BLACKROCK SCIENCE- TECHNOLOGY | $3,479,000 | – | 195,134 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $2,161,000 | +300.2% | 26,387 | +222.1% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CA INSUR C | $3,618,000 | +7.8% | 231,340 | +4.8% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $1,634,000 | -24.5% | 667,116 | +40.5% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CA IN C | $3,507,000 | +3.1% | 238,083 | +1.3% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B E | $1,993,000 | +2.5% | 23,120 | +0.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR C | $1,586,000 | +3.7% | 36,893 | +3.0% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,394,000 | +46366.7% | 54,608 | +55622.4% | 0.00% | – |
| PAY | Buy | VERIFONE SYSTEMS INC | $2,575,000 | +98.1% | 73,791 | +111.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,478,000 | +85.0% | 78,822 | +117.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,411,000 | +7.2% | 50,710 | +2.7% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS -SPN | $2,890,000 | +273.9% | 80,785 | +305.3% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,733,000 | +868.2% | 113,986 | +671.3% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORPORATION | $1,715,000 | -7.0% | 81,910 | +6.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,581,000 | -8.7% | 12,093 | +19.1% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $1,806,000 | +36.0% | 46,150 | +34.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABORATORIES CL A | $3,300,000 | +54.7% | 24,406 | +37.9% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $1,680,000 | +20.5% | 4,058 | +16.3% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,127,000 | +6.1% | 35,317 | +1.9% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,024,000 | +64.0% | 64,680 | +45.7% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $1,321,000 | +22.2% | 19,422 | +26.0% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $1,690,000 | +17.9% | 116,821 | +17.2% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,580,000 | +146.5% | 228,028 | +149.3% | 0.00% | – |
| BBG | Buy | BILL BARRETT CORP | $2,305,000 | +145.0% | 277,805 | +236.2% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,301,000 | +396.6% | 73,385 | +391.1% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $1,321,000 | +1010.1% | 2,131,252 | +2360.6% | 0.00% | – |
| WAC | Buy | WALTER INV MGMT CORP | $1,476,000 | +153.2% | 91,365 | +158.6% | 0.00% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $2,163,000 | +10.5% | 99,160 | +12.2% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,210,000 | +17.4% | 48,160 | +10.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,154,000 | +18.2% | 167,751 | +21.0% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,866,000 | +92.7% | 123,449 | +86.9% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL C | $2,391,000 | +120.2% | 317,471 | +118.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA | $2,397,000 | +12.6% | 321,736 | +25.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,074,000 | +31.1% | 66,020 | +30.1% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION | $1,382,000 | +96.0% | 69,465 | +67.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $1,473,000 | +25.1% | 146,904 | +17.2% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLOBAL PARTNER C | $2,440,000 | +8.9% | 254,945 | +11.5% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MANAGED HIGH Y | $2,282,000 | +10.1% | 441,343 | +8.8% | 0.00% | 0.0% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART C | $3,016,000 | +17.5% | 193,802 | +12.0% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $2,328,000 | +11.9% | 38,022 | +9.7% | 0.00% | 0.0% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS -REDH | $2,766,000 | +150.1% | 27,584 | +30.9% | 0.00% | – |
| ATRC | Buy | ARTICURE INC | $1,483,000 | +21.7% | 72,366 | +18.5% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $1,490,000 | +354.3% | 12,478 | +453.8% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $3,849,000 | +1969.4% | 52,223 | +1455.6% | 0.00% | – |
| AF | Buy | ASTORIA FINANCIAL CORP | $3,309,000 | +368.0% | 255,459 | +383.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $1,538,000 | +12.8% | 35,871 | +3.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC | $1,307,000 | +28.5% | 15,482 | +24.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,284,000 | -8.0% | 31,325 | +0.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,519,000 | +75.8% | 94,669 | +98.8% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $2,218,000 | +19.4% | 202,955 | +27.2% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS | $3,308,000 | +37.9% | 72,746 | +23.9% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,443,000 | -4.9% | 455,068 | +10.3% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,433,000 | +51.2% | 88,317 | +46.9% | 0.00% | – |
| YDKN | Buy | YADKIN FINANCIAL CORP | $1,684,000 | +20.1% | 82,974 | +16.3% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $2,128,000 | +239.4% | 245,391 | +165.8% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,558,000 | – | 50,551 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $3,818,000 | – | 38,060 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $3,615,000 | – | 335,624 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $1,299,000 | +25.9% | 1,298,697 | +124.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,368,000 | +9.7% | 196,032 | +6.4% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC | $1,976,000 | +174.1% | 693,256 | +155.9% | 0.00% | – |
| ARMK | Buy | ARAMARK | $2,063,000 | +6.3% | 65,199 | +4.6% | 0.00% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLC | $2,809,000 | +365.8% | 83,138 | +276.9% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $2,552,000 | +34.0% | 40,165 | +40.9% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FUND | $3,484,000 | +39.7% | 213,520 | +36.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,613,000 | +13.3% | 39,189 | +12.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,514,000 | -6.4% | 85,110 | +0.1% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $3,151,000 | +20.5% | 34,663 | +12.2% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE POWER | $3,691,000 | – | 116,858 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $1,376,000 | – | 182,755 | +100.0% | 0.00% | – |
| BGEPF | New | BUNGE LTD CVT PFD 4.875convert | $3,658,000 | – | 35,000 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $3,489,000 | +26.2% | 339,680 | +31.2% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $1,380,000 | -0.9% | 218,029 | +21.4% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,937,000 | +51.2% | 332,410 | +21.4% | 0.00% | 0.0% |
| CJESQ | New | C-J ENERGY SERVICES LTD | $3,489,000 | – | 313,434 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,957,000 | +11.0% | 103,049 | +3.7% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $1,521,000 | +260.4% | 154,372 | +231.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC COM | $3,756,000 | – | 144,610 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTERTAINMENT PLC | $1,596,000 | +17.7% | 99,481 | +12.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $1,848,000 | +2743.1% | 111,651 | +2822.8% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,799,000 | +26.8% | 105,354 | +3.1% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $3,620,000 | +32.4% | 140,149 | +15.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC | $3,835,000 | +9.7% | 518,236 | +3.7% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $2,750,000 | – | 113,647 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LP | $2,986,000 | +53.6% | 163,244 | +8.4% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,388,000 | +62.0% | 31,038 | +4.9% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $2,725,000 | -17.7% | 153,828 | +8.3% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $1,925,000 | +38.6% | 86,770 | +31.1% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $2,654,000 | +6.6% | 179,321 | +1.8% | 0.00% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUNI INCOME CF | $3,639,000 | +4.9% | 261,983 | +2.4% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,571,000 | -5.8% | 47,210 | +3.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $3,261,000 | +637.8% | 51,656 | +466.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON AG-SPONSORED ADR | $3,215,000 | +1.0% | 427,578 | +50.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $2,819,000 | +252.4% | 74,691 | +220.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,728,000 | +6.1% | 65,203 | +9.1% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,854,000 | +257.9% | 42,033 | +148.6% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA I | $2,133,000 | -3.2% | 177,775 | +40.1% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE INC | $1,915,000 | +118.9% | 551,956 | +46.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,621,000 | +107.3% | 30,721 | +226.6% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,461,000 | +121.0% | 33,476 | +96.8% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $1,786,000 | +123.2% | 218,172 | +121.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $1,491,000 | +113.3% | 80,665 | +133.8% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $1,352,000 | +102.7% | 66,563 | +64.1% | 0.00% | – |
| ACTA | Buy | ACTUA CORP COM | $2,840,000 | -13.3% | 183,385 | +3.4% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $1,750,000 | +76.4% | 79,547 | +74.1% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $3,349,000 | +17.5% | 52,240 | +4.1% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTD | $1,554,000 | +135.5% | 32,779 | +129.4% | 0.00% | – |
| TROX | Buy | TRONOX LTD COM CL A | $1,567,000 | -3.7% | 77,094 | +13.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,853,000 | +5.3% | 39,771 | +6.0% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $1,594,000 | +15.9% | 111,712 | +13.7% | 0.00% | 0.0% |
| AUOTY | New | AU OPTRONICS CORP ADR | $2,019,000 | – | 403,034 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $1,440,000 | -8.9% | 322,153 | +21.0% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,844,000 | – | 96,525 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDUSTRIES INC | $3,197,000 | +17.5% | 100,328 | +5.6% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $3,267,000 | +124.7% | 569,088 | +98.1% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $1,590,000 | -9.6% | 129,806 | +7.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,992,000 | +22.4% | 60,299 | +15.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,018,000 | +15.6% | 78,965 | +27.2% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,025,000 | +24.0% | 101,308 | +22.5% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,935,000 | +24.6% | 95,744 | +28.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,349,000 | +25.6% | 68,549 | +65.8% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR | $2,611,000 | +21.7% | 92,143 | +24.5% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $2,586,000 | +45.0% | 63,725 | +55.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $3,791,000 | +288.0% | 97,304 | +259.8% | 0.00% | – |
| KLXI | Buy | KLX INC | $1,313,000 | +102.6% | 34,076 | +116.8% | 0.00% | – |
| KKR | Buy | KKR & CO LP | $2,486,000 | -1.4% | 108,995 | +0.3% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTERNATIONAL HOLDING LT | $1,406,000 | +213.8% | 88,874 | +170.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $2,467,000 | +123250.0% | 77,593 | +133681.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,551,000 | +110.2% | 156,956 | +73.8% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,402,000 | +8.4% | 55,578 | +12.2% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,681,000 | -26.9% | 164,233 | +0.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $1,460,000 | +17.5% | 312,759 | +16.8% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $1,653,000 | +3.6% | 14,004 | +0.1% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $1,360,000 | -35.1% | 44,198 | +39.9% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $2,753,000 | -0.8% | 86,776 | +2.7% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,608,000 | +40.1% | 171,575 | +42.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,486,000 | +56.9% | 110,493 | +85.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $3,023,000 | +45.4% | 126,799 | +40.0% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,559,000 | -0.6% | 31,257 | +5.8% | 0.00% | 0.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $3,466,000 | -1.8% | 74,700 | +14.9% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $1,720,000 | +503.5% | 54,840 | +574.5% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND CEF | $1,793,000 | +2.6% | 95,884 | +1.0% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNIC | $3,189,000 | +27.8% | 238,507 | +22.9% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $2,789,000 | +18.5% | 183,410 | +26.7% | 0.00% | 0.0% |
| Buy | MANULIFE FINANCIAL CORP 4.1convert | $2,658,000 | +61.9% | 133,252 | +76.9% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $2,891,000 | +141.1% | 109,057 | +82.4% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $2,476,000 | +18.1% | 127,542 | +2.0% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $3,517,000 | +149.8% | 134,185 | +99.0% | 0.00% | 0.0% |
| MSO | Buy | MARTHA STEWART LIVING CL A | $1,614,000 | +637.0% | 248,368 | +389.9% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,440,000 | +55.7% | 21,410 | +42.3% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $2,101,000 | +57.3% | 119,625 | +99.9% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $317,000 | +23.3% | 15,734 | +34.6% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $67,000 | +318.8% | 1,600 | +60.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $422,000 | +70.9% | 26,547 | +62.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $259,000 | +240.8% | 67,031 | +250.6% | 0.00% | – |
| EBF | Buy | ENNIS BUSINESS FORMS | $872,000 | +19.9% | 61,750 | +14.4% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $828,000 | +69.3% | 299,580 | +103.0% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $788,000 | +129.1% | 2,282 | +125.7% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $454,000 | +2.0% | 39,441 | +3.6% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC | $506,000 | -40.8% | 152,750 | +12.1% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC PRLB | $15,000 | +7.1% | 209 | +1.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $88,000 | -8.3% | 2,451 | +1.8% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $820,000 | +34.4% | 44,120 | +58.4% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA SAB DE CV -SPONS | $876,000 | -23.8% | 268,638 | +15.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $139,000 | +892.9% | 187,814 | +1481.5% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC REIT | $276,000 | – | 7,569 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $234,000 | +244.1% | 43,099 | +235.8% | 0.00% | – |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $428,000 | +1.4% | 41,435 | +4.5% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $738,000 | +4.2% | 31,064 | +3.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $72,000 | +9.1% | 3,623 | +10.2% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $284,000 | +8.0% | 10,523 | +15.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC C | $237,000 | +9.7% | 22,723 | +5.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $1,232,000 | -13.2% | 199,386 | +9.0% | 0.00% | -100.0% |
| ELRC | Buy | ELECTRO RENT CORP | $276,000 | -14.0% | 24,339 | +6.5% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $581,000 | – | 27,085 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP/THE | $575,000 | +26.9% | 69,924 | +60.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $469,000 | +2.0% | 33,644 | +1.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP-A | $885,000 | +25.5% | 17,111 | +27.4% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $1,174,000 | +19.9% | 33,402 | +16.5% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADVANTAGED B C | $1,144,000 | +27.1% | 89,314 | +26.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $89,000 | – | 17,091 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $483,000 | +22.6% | 38,431 | +8.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $675,000 | +314.1% | 370,940 | +281.5% | 0.00% | – |
| EFF | Buy | EATON VANCE FLOATING-RATE INCO | $1,044,000 | +19.2% | 61,432 | +13.1% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNICIPAL INC C | $73,000 | – | 5,300 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $621,000 | -22.5% | 41,711 | +16.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INC TRST C | $595,000 | +354.2% | 44,337 | +341.7% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,049,000 | +42.7% | 13,702 | +20.3% | 0.00% | – |
| RMAX | New | RE MAX HOLDINGS INC | $408,000 | – | 12,294 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $254,000 | +9.5% | 19,872 | +1.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $371,000 | +33.5% | 55,155 | +39.5% | 0.00% | – |
| KCAP | New | KCAP FINANCIAL INC | $71,000 | – | 10,600 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $542,000 | +58.9% | 38,691 | +39.9% | 0.00% | – |
| KBH | Buy | KB HOME | $1,242,000 | +15.1% | 79,493 | +21.9% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $284,000 | -6.6% | 3,657 | +5.8% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $903,000 | +37.2% | 22,682 | +82.6% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $75,000 | +1775.0% | 1,648 | +1772.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $225,000 | +19.7% | 10,537 | +26.9% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $365,000 | +66.7% | 24,720 | +78.9% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $1,263,000 | -0.3% | 71,502 | +2.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS INC | $222,000 | +141.3% | 9,551 | +178.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,035,000 | +21.3% | 34,452 | +16.8% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $690,000 | – | 31,090 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $365,000 | -0.5% | 13,441 | +0.7% | 0.00% | – |
| RTK | Buy | RENTECH INC | $411,000 | +10.8% | 366,646 | +24.5% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $206,000 | +5050.0% | 13,610 | +4290.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $587,000 | +18.8% | 23,749 | +18.8% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $70,000 | – | 19,282 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $201,000 | +18.2% | 15,779 | +49.1% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $297,000 | +177.6% | 526,874 | +548.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INC-CL A | $257,000 | +1876.9% | 28,272 | +1926.7% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $1,111,000 | +15.5% | 244,745 | +28.2% | 0.00% | – |
| DSE | Buy | DUFF - PHELPS SELECT ENERGY ML | $1,015,000 | +120.2% | 71,842 | +120.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $215,000 | +1854.5% | 20,164 | +1697.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $568,000 | +34.6% | 23,618 | +48.9% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $740,000 | +42.0% | 41,090 | +15.4% | 0.00% | – |
| REXX | Buy | REX ENERGY CORP | $698,000 | +88.6% | 187,609 | +158.8% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $268,000 | +222.9% | 16,956 | +220.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $769,000 | -12.9% | 42,793 | +9.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $1,149,000 | +38200.0% | 52,791 | +39296.3% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $76,000 | +533.3% | 8,485 | +588.7% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $73,000 | – | 22,810 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $12,000 | -33.3% | 437 | +0.9% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES | $554,000 | +62.5% | 254,034 | +251.3% | 0.00% | – |
| HILL | Buy | DOT HILL SYSTEMS CORP | $12,000 | +20.0% | 2,194 | +1.8% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $913,000 | +60.7% | 12,945 | +38.5% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $389,000 | +374.4% | 35,194 | +392.4% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC | $209,000 | 0.0% | 23,052 | +1.4% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,270,000 | +45.3% | 127,286 | +35.3% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $1,183,000 | +19.9% | 241,975 | +18.7% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INC | $420,000 | +11.4% | 22,166 | +8.8% | 0.00% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $1,205,000 | – | 53,028 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADR | $157,000 | -4.8% | 15,517 | +13.8% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $314,000 | +6180.0% | 11,236 | +6751.2% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $364,000 | +65.5% | 24,155 | +74.8% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC COM | $176,000 | +340.0% | 30,723 | +374.1% | 0.00% | – |
| ZEP | Buy | ZEP INC | $747,000 | +21.5% | 43,876 | +8.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $357,000 | +13.7% | 17,741 | +34.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTD ZPIN ADR | $588,000 | – | 37,335 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $865,000 | -5.0% | 219,423 | +10.1% | 0.00% | – |
| LC | New | LENDINGCLUB CORP LC | $73,000 | – | 3,700 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,271,000 | +21.3% | 115,324 | +12.6% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $1,002,000 | +16.6% | 27,584 | +14.0% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC. | $1,222,000 | +33.6% | 76,931 | +26.1% | 0.00% | – |
| MT | Buy | ARCELORMITTAL NY REGISTERED | $223,000 | -2.2% | 23,688 | +14.8% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $1,000 | – | 214 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $358,000 | – | 56,245 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $412,000 | +89.0% | 34,243 | +102.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORPORATION | $280,000 | +107.4% | 71,312 | +90.6% | 0.00% | – |
| SSLT | Buy | SESA GOA LTD-ADR | $636,000 | +439.0% | 51,300 | +490.0% | 0.00% | – |
| KCG | Buy | KCG HOLDINGS INC-WHEN ISSUE | $1,119,000 | +1412.2% | 91,287 | +1346.2% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JPN ET | $1,203,000 | +8.4% | 26,530 | +5.0% | 0.00% | – |
| SLI | Buy | SL INDS INC | $715,000 | +102.0% | 16,740 | +84.6% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $994,000 | +26.3% | 22,539 | +44.8% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $82,000 | – | 4,238 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,258,000 | +117.3% | 190,845 | +110.6% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $198,000 | +2100.0% | 38,845 | +2833.9% | 0.00% | – |
| SHM | Buy | SPDR NUVEEN BARCLAYS ST MUNI B | $212,000 | +0.5% | 8,717 | +0.2% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNICIAPL | $247,000 | +0.4% | 10,187 | +0.2% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $839,000 | +20.9% | 48,863 | +15.2% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $608,000 | +30.2% | 24,976 | +4.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $525,000 | -9.8% | 24,011 | +4.1% | 0.00% | – |
| SABR | Buy | SABRE CORP -REDH | $628,000 | +31300.0% | 25,834 | +22170.7% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,024,000 | +204.8% | 28,976 | +250.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $383,000 | +27.2% | 154,998 | +118.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL A | $15,000 | +7.1% | 336 | +1.8% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS INC | $591,000 | +83.5% | 88,640 | +64.6% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH IN | $24,000 | – | 4,760 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $765,000 | +13.7% | 73,738 | +24.1% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $58,000 | – | 1,795 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC - A | $57,000 | – | 6,340 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $276,000 | +17.9% | 8,330 | +10.9% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS L | $1,214,000 | +10.6% | 83,675 | +15.7% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP ADR | $891,000 | +23.2% | 33,086 | +14.8% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $696,000 | +60.7% | 191,132 | +44.0% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $9,000 | +80.0% | 6,707 | +1.8% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $167,000 | – | 12,588 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO -CL B | $780,000 | -8.1% | 90,360 | +9.4% | 0.00% | – |
| BEL | Buy | BELMOND LTD COM | $1,134,000 | +105.1% | 92,374 | +106.5% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASA - ADR | $81,000 | -3.6% | 7,081 | +14.8% | 0.00% | – |
| COT | Buy | COTT CORPORATION | $99,000 | +50.0% | 10,543 | +10.0% | 0.00% | – |
| JMI | Buy | JAVELIN MORTGAGE INVESTMENT CO | $166,000 | +163.5% | 22,015 | +262.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $212,000 | +236.5% | 30,531 | +212.7% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $287,000 | +87.6% | 36,524 | +52.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP | $75,000 | – | 5,259 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $89,000 | +23.6% | 5,175 | +0.5% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP CO | $82,000 | +20.6% | 15,994 | +7.1% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $53,000 | – | 9,577 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA L | $735,000 | +31.7% | 29,805 | +24.5% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $445,000 | -4.1% | 57,669 | +63.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $880,000 | +128.0% | 45,626 | +112.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR ETF | $276,000 | – | 3,800 | +100.0% | 0.00% | – |
| XLP | New | AMEX CONSUMER STAPLES SPDR ETF | $214,000 | – | 4,400 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CP -CL A | $118,000 | +114.5% | 22,033 | +130.6% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $890,000 | +68.6% | 35,629 | +64.8% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $80,000 | – | 9,489 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES MSCI CANADA ETF | $1,125,000 | +6.1% | 41,379 | +12.6% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $21,000 | 0.0% | 845 | +3.6% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS LP | $236,000 | – | 4,942 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS | $1,163,000 | +31.3% | 52,867 | +74.5% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $59,000 | – | 5,536 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES | $273,000 | +28.2% | 39,000 | +35.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $1,218,000 | +55.4% | 8,589 | +67.4% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONAL IN | $2,000 | -33.3% | 689 | +17.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $879,000 | +478.3% | 211,766 | +655.3% | 0.00% | – |
| CONN | Buy | CONN INC | $886,000 | +151.0% | 29,251 | +55.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $541,000 | +51.1% | 18,378 | +32.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $337,000 | – | 14,115 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $424,000 | +36.3% | 39,963 | +49.3% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $1,026,000 | +183.4% | 127,799 | +161.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $439,000 | +112.1% | 22,294 | +102.6% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $957,000 | +20.8% | 268,080 | +130.4% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $340,000 | +17.6% | 39,080 | +53.7% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,228,000 | +51.2% | 27,383 | +19.6% | 0.00% | – |
| SSRI | Buy | SILVER STANDARD RESOURCES | $183,000 | +0.5% | 40,650 | +11.5% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $157,000 | +21.7% | 21,457 | +59.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $282,000 | +44.6% | 27,598 | +29.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $912,000 | +109.7% | 407,275 | +135.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP | $485,000 | -14.3% | 46,311 | +7.8% | 0.00% | – |
| ESGC | New | EROS INTERNATIONAL PLC COM | $60,000 | – | 3,417 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC MF | $394,000 | +205.4% | 54,317 | +164.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $317,000 | +2.6% | 11,440 | +5.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $680,000 | -8.6% | 20,506 | +0.9% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYSTEMS INC | $77,000 | +11.6% | 6,765 | +3.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $1,133,000 | +43.6% | 35,623 | +47.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $530,000 | +36.6% | 82,356 | +41.3% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $327,000 | -3.5% | 21,370 | +8.6% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $285,000 | +38.3% | 5,733 | +43.5% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $824,000 | -14.6% | 58,414 | +12.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $1,063,000 | +48.5% | 10,801 | +72.3% | 0.00% | – |
| SONY | Buy | SONY CORPORATION ADR | $1,137,000 | +46.3% | 42,453 | +11.8% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $864,000 | – | 109,598 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP E | $926,000 | +72.1% | 25,800 | +61.2% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP | $1,072,000 | +50.6% | 15,682 | +47.7% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS LP | $64,000 | +18.5% | 4,551 | +33.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $30,000 | +57.9% | 2,770 | +1.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,129,000 | +68.5% | 39,367 | +69.9% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $1,052,000 | +88.9% | 22,055 | +104.3% | 0.00% | – |
| COHU | Buy | COHU INC | $1,103,000 | -1.7% | 100,858 | +6.9% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $166,000 | +2666.7% | 45,697 | +1938.2% | 0.00% | – |
| SPA | Buy | SPARTON CORP SPA | $444,000 | +18.4% | 18,126 | +36.8% | 0.00% | – |
| SHV | New | ISHARES BARCLAYS SHORT TREASUR | $0 | – | 3 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,045,000 | +2.1% | 172,225 | +16.6% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC ADR | $8,000 | – | 3,533 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC | $198,000 | – | 7,400 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,262,000 | +18.1% | 45,675 | +21.3% | 0.00% | – |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $493,000 | +74.2% | 25,444 | +61.1% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTI-CL B | $718,000 | – | 34,427 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $4,000 | 0.0% | 2,773 | +6.9% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,219,000 | +56.3% | 1,218,873 | +160.7% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD CE | $1,066,000 | +18.2% | 70,845 | +15.9% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,253,000 | +27.3% | 215,403 | +101.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $229,000 | – | 16,198 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,193,000 | +19.1% | 133,805 | +18.2% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $490,000 | +14.5% | 20,162 | +4.6% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY ML | $395,000 | – | 24,956 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINN CO LLC | $56,000 | +5.7% | 5,884 | +15.7% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL | $1,232,000 | +154.0% | 47,648 | +159.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,054,000 | +28.2% | 197,617 | +20.1% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $317,000 | – | 15,144 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,216,000 | +22.5% | 97,666 | +43.8% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $184,000 | – | 158,740 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $246,000 | -14.3% | 39,947 | +5.7% | 0.00% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $1,097,000 | +96.2% | 66,294 | +131.5% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $187,000 | – | 5,653 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $649,000 | +0.2% | 42,649 | +6.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $701,000 | +13.6% | 34,756 | +16.4% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV | $142,000 | +43.4% | 15,283 | +14.8% | 0.00% | – |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS | $367,000 | +9075.0% | 20,335 | +8372.9% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $833,000 | +13.8% | 24,204 | +10.2% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $6,000 | 0.0% | 3,597 | +1.8% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $590,000 | +50.1% | 453,887 | +220.0% | 0.00% | – |
| SGBK | New | STONEGATE BANK | $181,000 | – | 5,994 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORPORATION | $287,000 | +15.7% | 3,889 | +30.1% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $1,264,000 | +37.5% | 53,197 | +31.5% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $365,000 | +36.2% | 63,762 | +36.9% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $102,000 | +21.4% | 16,493 | +60.6% | 0.00% | – |
| SNBC | New | SUN BANCORP INC-NJ | $18,000 | – | 968 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUY'S HOLDINGS INC | $185,000 | +2542.9% | 8,191 | +2101.9% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $956,000 | +29.9% | 8,314 | +7.6% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $364,000 | +20.5% | 8,796 | +14.8% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $562,000 | +19.3% | 101,110 | +22.5% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $1,267,000 | +6.2% | 168,952 | +15.7% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS LP | $57,000 | -14.9% | 2,665 | +7.4% | 0.00% | – |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI | $197,000 | 0.0% | 1,785 | +0.2% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $884,000 | +5.7% | 21,389 | +6.9% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $65,000 | -9.7% | 6,106 | +0.9% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GROUP INC | $93,000 | – | 4,924 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INC-CLASS A | $79,000 | – | 10,243 | +100.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $334,000 | +12.5% | 9,727 | +10.1% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT ADR | $245,000 | +20.7% | 65,618 | +14.8% | 0.00% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $368,000 | +89.7% | 25,972 | +93.5% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $656,000 | – | 39,282 | +100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC CG | $183,000 | +61.9% | 104,085 | +39.8% | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $59,000 | – | 4,108 | +100.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYSTEMS INC | $1,009,000 | +7.7% | 138,558 | +4.8% | 0.00% | – |
| ISHCQ | Buy | INTL SHIPHOLDING CORP | $244,000 | +42.7% | 20,189 | +76.1% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $1,229,000 | +14.3% | 69,854 | +5.8% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING CO | $258,000 | +101.6% | 786,947 | +201.6% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $973,000 | +15.7% | 19,676 | +9.2% | 0.00% | – |
| ITM | Buy | MARKET VECTORS INTERMEDIATE ET | $119,000 | +0.8% | 5,006 | +0.2% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR DEP SH | $768,000 | -29.2% | 140,487 | +68.3% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $80,000 | – | 10,587 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINANCIAL CORP | $1,288,000 | +0.2% | 81,897 | +1.1% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $1,244,000 | +14.2% | 39,668 | +11.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $250,000 | +17.4% | 10,146 | +38.4% | 0.00% | – |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS LLC | $318,000 | +43.9% | 14,165 | +47.9% | 0.00% | – |
| SUB | Buy | ISHARES S&P ST NATL AMT -MF | $251,000 | +0.4% | 2,369 | +0.2% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INC CMCM ADR | $953,000 | +75.8% | 55,737 | +55.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $538,000 | -15.9% | 54,639 | +7.5% | 0.00% | – |
| TRR | Buy | TRC COS INC | $13,000 | +30.0% | 1,601 | +1.8% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURY | $1,136,000 | -3.1% | 12,412 | +2.5% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $279,000 | – | 18,083 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ETF | $28,000 | +40.0% | 263 | +38.4% | 0.00% | – |
| AEG | Buy | AEGON NV AMER REG SHR | $266,000 | +21.5% | 33,526 | +14.8% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC | $757,000 | +39.4% | 8,179 | +27.7% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $233,000 | +126.2% | 18,135 | +496.2% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA | $779,000 | +194.0% | 200,379 | +251.1% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $44,000 | – | 864 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $849,000 | – | 55,413 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $520,000 | – | 28,863 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO SA | $849,000 | – | 42,884 | +100.0% | 0.00% | – |
| CPHD | Buy | CEPHEID INC | $389,000 | +15.1% | 6,837 | +9.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $78,000 | +8.3% | 14,319 | +0.6% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC CL A | $709,000 | +59.0% | 17,862 | +60.2% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,230,000 | +73.7% | 459,258 | +73.2% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRAS | $615,000 | +5.9% | 339,505 | +25.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $347,000 | +0.3% | 29,128 | +0.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $222,000 | +33.7% | 8,379 | +48.7% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORS | $461,000 | +47.3% | 16,715 | +33.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA ADR | $264,000 | +26.3% | 22,777 | +14.8% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS | $580,000 | +35.5% | 151,497 | +10.5% | 0.00% | – |
| CENRT | New | CENTER COAST MLP- INFRASTRUCTU | $25,000 | – | 47,444 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LIMITED | $79,000 | +14.5% | 6,397 | +9.3% | 0.00% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $23,000 | +109.1% | 187 | +101.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $447,000 | +17.3% | 5,957 | +23.8% | 0.00% | – |
| ABCO | Buy | ADVISORY BOARD CO/ THE | $543,000 | +33.7% | 10,198 | +23.1% | 0.00% | – |
| TS | Buy | TENARIS SA-ADR | $154,000 | +6.2% | 5,505 | +14.8% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC CTT | $189,000 | – | 16,117 | +100.0% | 0.00% | – |
| CASLQ | Buy | CASTLE (A.M.) & CO | $310,000 | -7.5% | 84,828 | +101.8% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $314,000 | +17.2% | 5,595 | +11.2% | 0.00% | – |
| LUB | Buy | LUBY'S INC | $12,000 | +20.0% | 2,225 | +1.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $259,000 | +18.3% | 10,893 | +7.2% | 0.00% | – |
| SPCB | New | SUPERCOM LTD | $96,000 | – | 11,459 | +100.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $214,000 | +40.8% | 17,270 | +6.1% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CL A | $396,000 | +49.4% | 72,037 | +9.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $547,000 | +58.6% | 66,030 | +46.2% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $276,000 | +117.3% | 5,127 | +138.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $296,000 | +16.5% | 12,421 | +2.3% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADR | $244,000 | +25.1% | 4,972 | +14.8% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $542,000 | +197.8% | 26,764 | +196.1% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $525,000 | +40.0% | 7,800 | +3.8% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $218,000 | +13.0% | 10,092 | +3.2% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $175,000 | +15.9% | 268,572 | +31.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $450,000 | +38.9% | 18,700 | +39.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $1,131,000 | -2.0% | 90,458 | +0.2% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC-ADR | $159,000 | -1.2% | 11,866 | +10.0% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPORATION | $943,000 | +330.6% | 34,391 | +417.2% | 0.00% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $592,000 | +74.6% | 82,749 | +78.4% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $224,000 | +5500.0% | 14,322 | +3445.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,181,000 | +20.5% | 54,510 | +12.1% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CORP | $587,000 | +54.9% | 78,590 | +13.1% | 0.00% | – |
| ANCX | Buy | ACCESS NATIONAL CORP | $941,000 | +86.7% | 50,238 | +68.4% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP (NEV) | $181,000 | +1408.3% | 55,814 | +1313.4% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT-IPO | $858,000 | +3.6% | 81,457 | +54.4% | 0.00% | – |
| CAB | Buy | CABELAS INC- CL A | $848,000 | +35.2% | 15,137 | +27.4% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $240,000 | – | 18,655 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STREET RESIDENTIAL INC | $67,000 | – | 9,403 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTERTAINMENT | $210,000 | +101.9% | 56,920 | +80.0% | 0.00% | – |
| WLH | Buy | WILLIAM LYON HOMES | $491,000 | +632.8% | 19,023 | +475.6% | 0.00% | – |
| TRNX | Buy | TORNIER NV | $391,000 | +19.6% | 14,917 | +16.4% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $950,000 | +182.7% | 239,887 | +247.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORPORATION | $883,000 | -3.1% | 43,892 | +8.4% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $198,000 | +0.5% | 11,662 | +9.5% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $871,000 | +2133.3% | 173,174 | +2006.7% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $477,000 | – | 13,549 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $10,000 | +25.0% | 526 | +13.4% | 0.00% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $148,000 | +60.9% | 15,242 | +110.5% | 0.00% | – |
| VTN | Buy | INVESCO TRUST FOR INV GRD NY M | $998,000 | +24.9% | 72,336 | +23.7% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $74,000 | – | 7,061 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $365,000 | -15.3% | 34,441 | +24.3% | 0.00% | – |
| TRUE | New | TRUECAR INC | $611,000 | – | 34,230 | +100.0% | 0.00% | – |
| CDI | Buy | CDI CORP | $605,000 | -14.4% | 43,026 | +7.8% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $406,000 | – | 18,493 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INC | $657,000 | +37.4% | 26,850 | +33.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,057,000 | +292.9% | 43,039 | +271.3% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC | $14,000 | +27.3% | 489 | +5.4% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $1,008,000 | +18.6% | 28,858 | +34.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $219,000 | +34.4% | 32,804 | +37.9% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $265,000 | +17.3% | 14,990 | +31.5% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LTD | $283,000 | +87.4% | 189,744 | +215.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $86,000 | +45.8% | 9,039 | +23.5% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $443,000 | +34.2% | 25,176 | +34.2% | 0.00% | – |
| New | BROOKFIELD OFFICE PROPERTIES Iconvert | $928,000 | – | 46,805 | +100.0% | 0.00% | – | |
| New | BROOKFIELD OFFICE PROPERTIES Iconvert | $928,000 | – | 46,805 | +100.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $178,000 | +4350.0% | 7,796 | +4929.7% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $772,000 | +3.5% | 154,387 | +11.6% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $293,000 | +54.2% | 8,759 | +34.1% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $244,000 | +36.3% | 24,246 | +29.1% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $753,000 | +243.8% | 991,400 | +380.4% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC EGLE | $282,000 | – | 38,221 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $240,000 | -3.2% | 33,587 | +25.7% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP | $37,000 | – | 1,504 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $984,000 | +320.5% | 101,993 | +393.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $231,000 | +7.4% | 8,940 | +11.2% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $87,000 | – | 16,065 | +100.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $369,000 | +19.4% | 25,094 | +13.0% | 0.00% | – |
| BAK | Buy | COPENE PETROQ DO NORDESTE SA A | $58,000 | +190.0% | 8,397 | +451.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP | $621,000 | +12.1% | 27,965 | +21.6% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $376,000 | +4.4% | 39,458 | +21.2% | 0.00% | – |
| UIS | Buy | UNISYS CORPORATION | $1,125,000 | +17.2% | 48,471 | +48.7% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $80,000 | +23.1% | 3,251 | +11.1% | 0.00% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $364,000 | +1416.7% | 66,719 | +1391.9% | 0.00% | – |
| AHC | Buy | AH BELO CORP-A | $341,000 | -1.7% | 41,376 | +23.6% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $85,000 | – | 14,181 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,193,000 | +93.7% | 285,360 | +90.3% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC - WI | $1,197,000 | +74.2% | 181,660 | +145.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC SB | $457,000 | +85.0% | 127,273 | +101.5% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES | $922,000 | +38.0% | 132,495 | +46.9% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $64,000 | – | 992 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $208,000 | +5.1% | 27,630 | +6.9% | 0.00% | – |
| MVNR | New | MAVENIR SYSTEMS INC | $714,000 | – | 40,239 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COMPANY CL A | $486,000 | -43.4% | 264,239 | +2.1% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC | $943,000 | – | 31,205 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $396,000 | +74.4% | 387,814 | +89.9% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $291,000 | – | 73,515 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $570,000 | +36.0% | 84,791 | +57.5% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $180,000 | +958.8% | 10,101 | +1021.1% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $421,000 | +59.5% | 64,348 | +53.9% | 0.00% | – |
| MEG | Buy | MEDIA GENERAL INC | $568,000 | +47.2% | 34,452 | +49.4% | 0.00% | – |
| UTL | Buy | UNITIL CORPORATION | $826,000 | +9.8% | 23,742 | +15.8% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $673,000 | – | 26,058 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $794,000 | +55.1% | 198,880 | +64.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $789,000 | +5160.0% | 33,055 | +4428.1% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $285,000 | +112.7% | 22,247 | +115.8% | 0.00% | – |
| AEPI | Buy | AEP INDUSTRIES INC | $984,000 | +40.8% | 17,880 | +48.7% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT ADR | $183,000 | +11.6% | 8,534 | +32.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $415,000 | +13733.3% | 23,387 | +13340.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $74,000 | +5.7% | 7,767 | +2.9% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $175,000 | -3.8% | 8,954 | +3.4% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $740,000 | +79.6% | 26,099 | +84.4% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $312,000 | +32.8% | 11,882 | +27.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES | $217,000 | +4240.0% | 8,622 | +5094.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $202,000 | +1736.4% | 10,104 | +1778.1% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $273,000 | +1200.0% | 61,120 | +932.4% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $596,000 | +31.0% | 62,032 | +34.1% | 0.00% | – |
| CASH | Buy | META FINANCIAL GROUP INC CASH | $554,000 | +65.9% | 13,946 | +46.3% | 0.00% | – |
| IMAX | New | IMAX CORP | $550,000 | – | 16,310 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $285,000 | +41.1% | 70,624 | +32.2% | 0.00% | – |
| INVE | New | IDENTIV INC | $45,000 | – | 5,206 | +100.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI NY INT DUR FD C | $326,000 | +126.4% | 23,327 | +127.7% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPORATION | $825,000 | +15.7% | 442,300 | +67.5% | 0.00% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $430,000 | +72.0% | 19,598 | +58.4% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS LP ME | $73,000 | – | 5,284 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $207,000 | – | 142,752 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $390,000 | +30.4% | 15,909 | +10.6% | 0.00% | – |
| VOC | New | VOC ENERGY TRUST | $148,000 | – | 29,308 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $966,000 | +50.5% | 105,511 | +44.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $829,000 | +10.7% | 43,060 | +5.4% | 0.00% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC | $281,000 | +142.2% | 61,186 | +212.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP | $779,000 | -6.9% | 68,716 | +9.1% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS | $486,000 | – | 126,230 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $80,000 | – | 19,173 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC | $328,000 | +158.3% | 850,342 | +489.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $240,000 | +43.7% | 12,564 | +24.9% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS | $208,000 | +70.5% | 16,630 | +88.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,272,000 | +726.0% | 147,271 | +770.8% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $453,000 | +17.7% | 40,816 | +17.4% | 0.00% | – |
| MRCC | New | MONROE CAPITAL CORP | $74,000 | – | 4,999 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $581,000 | +16.9% | 163,225 | +35.8% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $276,000 | +6.2% | 28,403 | +30.5% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $513,000 | -14.2% | 40,491 | +7.3% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $38,000 | – | 792 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $710,000 | +35.5% | 30,367 | +51.4% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $12,000 | 0.0% | 1,501 | +1.8% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $634,000 | +49.5% | 8,468 | +29.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $372,000 | +107.8% | 13,392 | +132.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $463,000 | +32.3% | 28,991 | +38.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP | $1,133,000 | +44.1% | 39,732 | +43.4% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $266,000 | +53.8% | 14,545 | +46.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $286,000 | -5.0% | 16,533 | +1.6% | 0.00% | – |
| NCIT | Buy | NCI INC-CLASS A | $544,000 | +49.9% | 52,716 | +48.1% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $265,000 | +327.4% | 10,118 | +359.7% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $98,000 | – | 3,121 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $950,000 | – | 48,875 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $403,000 | +379.8% | 112,275 | +413.9% | 0.00% | – |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $712,000 | -26.9% | 294,411 | +27.2% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES | $1,197,000 | +4.7% | 22,587 | +17.4% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,184,000 | +6.2% | 70,394 | +6.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC | $1,155,000 | +0.6% | 21,337 | +48.6% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERICAN UNIVERSITY H | $63,000 | +270.6% | 19,140 | +216.9% | 0.00% | – |
| NBG | Buy | NATIONAL BANK OF GREECE -ADR | $45,000 | -18.2% | 35,425 | +14.8% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORP | $1,014,000 | +1270.3% | 53,917 | +1311.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $182,000 | +4.6% | 6,095 | +6.2% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $871,000 | +3.7% | 142,140 | +28.1% | 0.00% | – |
| HSKA | New | HESKA CORP | $103,000 | – | 3,983 | +100.0% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $293,000 | +14.0% | 10,441 | +21.0% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $8,000 | 0.0% | 712 | +9.2% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $383,000 | +57.0% | 22,520 | +62.2% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS I | $324,000 | +85.1% | 13,066 | +110.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $277,000 | +9.1% | 14,432 | +30.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $171,000 | +3320.0% | 13,010 | +3638.5% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $625,000 | +86.0% | 1,490,647 | +343.8% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $68,000 | – | 5,363 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $174,000 | – | 1,980 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY INS MUN INC TR CE | $72,000 | – | 5,364 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,238,000 | +9423.1% | 40,847 | +8703.2% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $512,000 | +32.3% | 19,243 | +37.2% | 0.00% | – |
| NSU | Buy | NEVSUN RESOURCES LTD NSU | $106,000 | -12.4% | 31,479 | +1.3% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC | $561,000 | – | 23,442 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $1,157,000 | +12.5% | 148,357 | +11.7% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $748,000 | – | 49,755 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK AND COMPANY | $246,000 | +56.7% | 98,358 | +65.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $468,000 | -3.3% | 18,335 | +3.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $851,000 | +63.0% | 109,693 | +62.1% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORP | $219,000 | +160.7% | 24,505 | +154.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORP REIT | $278,000 | +13.5% | 57,381 | +5.2% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $202,000 | +1.5% | 17,450 | +4.6% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $1,195,000 | +77.6% | 65,373 | +38.3% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST CF | $1,140,000 | +26.4% | 64,826 | +27.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $667,000 | +19.3% | 42,031 | +13.4% | 0.00% | – |
| NICE | Buy | NICE SYS LTD ADR | $87,000 | +40.3% | 1,425 | +17.3% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $259,000 | +5.3% | 18,519 | +12.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION ADR | $610,000 | +11.1% | 36,493 | +7.8% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORP | $661,000 | +56.3% | 429,313 | +80.5% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC THE | $738,000 | +86.8% | 82,626 | +83.6% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $302,000 | +27.4% | 18,581 | +60.1% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD ADR | $1,137,000 | +14.2% | 48,652 | +2.1% | 0.00% | – |
| NOK | Buy | NOKIA OYJ ADR | $701,000 | +7.5% | 92,475 | +11.5% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC ADR | $797,000 | +11.9% | 135,757 | +8.1% | 0.00% | – |
| NDLS | New | NOODLES & CO | $147,000 | – | 8,408 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $678,000 | +34.5% | 14,763 | +26.9% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $850,000 | -21.4% | 65,180 | +47.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITY AND INFRAS C | $243,000 | – | 12,395 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $237,000 | +1294.1% | 9,660 | +1416.5% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $763,000 | +24.1% | 51,334 | +61.7% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP GBNK | $17,000 | +21.4% | 1,009 | +1.8% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $73,000 | – | 24,511 | +100.0% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $9,000 | +12.5% | 519 | +1.8% | 0.00% | – |
| NTLS | Buy | NTELOS HOLDINGS CORP | $922,000 | +107.2% | 192,015 | +80.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $374,000 | +24.3% | 11,896 | +8.0% | 0.00% | – |
| GEF | Buy | GREIF INC | $964,000 | +33.5% | 24,557 | +60.8% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUNI FD CEF | $155,000 | +1.3% | 14,356 | +0.2% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP VNCE | $129,000 | – | 6,954 | +100.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOM C | $255,000 | +2.0% | 17,581 | +0.2% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX-FREE INC 2 C | $263,000 | +2.7% | 18,857 | +0.2% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT T/F INC III MF | $244,000 | +3.8% | 16,513 | +0.2% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC GRBK | $226,000 | – | 27,368 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $562,000 | -20.2% | 93,520 | +13.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $415,000 | -3.5% | 26,034 | +3.8% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $633,000 | – | 14,792 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELE VISION INC | $829,000 | +49.9% | 59,979 | +21.4% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT | $782,000 | +28.6% | 22,362 | +30.8% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $615,000 | -9.0% | 138,922 | +43.7% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $807,000 | +22.8% | 18,636 | +32.4% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO SA SPON ADR | $42,000 | +82.6% | 5,520 | +200.8% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $3,000 | 0.0% | 123 | +7.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INC | $133,000 | – | 11,320 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC CLASS A | $267,000 | +13250.0% | 6,144 | +25500.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,139,000 | +55.2% | 357,258 | +64.6% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $956,000 | +79.4% | 61,865 | +52.7% | 0.00% | – |
| OCIR | New | OCI RESOURCES LP OCIR | $64,000 | – | 2,814 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $638,000 | +8.0% | 18,329 | +2.3% | 0.00% | – |
| JTA | New | NUVEEN TAX-ADV TOT RET STRAT C | $263,000 | – | 19,391 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTION | $355,000 | +13.1% | 99,681 | +76.4% | 0.00% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND CF | $313,000 | +3.0% | 31,572 | +0.2% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP I | $596,000 | +22.6% | 45,177 | +28.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $895,000 | +24.5% | 67,424 | +37.2% | 0.00% | – |
| OFS | Buy | OFS CAPITAL CORP | $75,000 | +5.6% | 6,137 | +1.4% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $384,000 | +25.9% | 20,619 | +16.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $430,000 | -6.5% | 14,578 | +79.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $238,000 | +9.2% | 13,797 | +8.4% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $323,000 | +98.2% | 163,134 | +78.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,225,000 | +8.9% | 74,664 | +7.9% | 0.00% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $209,000 | +1392.9% | 6,204 | +1387.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $828,000 | +6.7% | 29,895 | +2.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $445,000 | -18.2% | 33,048 | +8.1% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $820,000 | – | 72,586 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $719,000 | +33.4% | 84,291 | +27.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $821,000 | +8110.0% | 18,997 | +7815.4% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $825,000 | -26.9% | 43,340 | +5.1% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,015,000 | +58.1% | 20,845 | +52.0% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $0 | – | 7,691 | +4.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $504,000 | +16.1% | 21,497 | +15.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $194,000 | +56.5% | 29,729 | +143.7% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $251,000 | +164.2% | 42,066 | +191.0% | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $516,000 | +4590.9% | 13,996 | +3777.0% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $73,000 | +1.4% | 5,539 | +0.6% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $183,000 | – | 6,773 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $706,000 | -6.6% | 224,731 | +63.5% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD AND INC T | $1,135,000 | +1.1% | 142,244 | +2.2% | 0.00% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $350,000 | +69.9% | 35,833 | +56.8% | 0.00% | – |
| GAIA | Buy | GAIAM INC | $74,000 | +4.2% | 10,140 | +1.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $656,000 | +58.5% | 38,320 | +57.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $9,000 | +28.6% | 1,487 | +1.9% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC REIT | $1,221,000 | +122000.0% | 40,831 | +75513.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRUST INC C | $258,000 | +9.3% | 27,785 | +17.7% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,005,000 | +104.7% | 71,287 | +79.4% | 0.00% | – |
| ORM | New | OWENS REALTY MORTGAGE INC REIT | $74,000 | – | 4,936 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $71,000 | 0.0% | 7,595 | +1.6% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $251,000 | +33.5% | 31,380 | +45.4% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $36,000 | +56.5% | 392 | +15.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,182,000 | +1396.2% | 27,596 | +853.6% | 0.00% | – |
| GSVC | Buy | GSV CAPITAL CORP | $96,000 | +28.0% | 9,767 | +12.5% | 0.00% | – |
| PHIKQ | Buy | PHI INC-NON VOTING | $523,000 | +19.1% | 17,372 | +47.9% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $257,000 | -7.2% | 3,271 | +5.2% | 0.00% | – |
| WRESQ | Buy | WARREN RESOURCES INC | $260,000 | +58.5% | 292,632 | +186.5% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $164,000 | -13.2% | 40,704 | +23.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $797,000 | -7.8% | 77,620 | +16.9% | 0.00% | – |
| FRM | Buy | FURMANITE CORP | $373,000 | +86.5% | 47,329 | +84.8% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $223,000 | -3.5% | 16,894 | +3.7% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $74,000 | – | 10,271 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,064,000 | +23.9% | 27,885 | +30.4% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG CMDTY INDX TOT | $801,000 | -1.8% | 28,870 | +5.8% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $18,000 | +5.9% | 554 | +1.8% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORP ADR | $697,000 | +29.3% | 12,698 | +8.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $522,000 | +10.1% | 41,301 | +13.3% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $903,000 | +70.4% | 27,573 | +50.7% | 0.00% | – |
| RATE | Buy | BANKRATE INC | $1,055,000 | -6.1% | 93,046 | +2.9% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $255,000 | +5000.0% | 12,873 | +5448.7% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO -CL A | $517,000 | +8.6% | 10,898 | +11.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $177,000 | +50.0% | 46,606 | +79.1% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $883,000 | -5.5% | 92,704 | +12.8% | 0.00% | – |
| PATI | New | PATRIOT TRANSPORTATION HOLDING | $4,000 | – | 147 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $487,000 | -66.8% | 69,659 | +17.9% | 0.00% | -100.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $830,000 | +4.0% | 41,360 | +5.1% | 0.00% | – |
| BKYF | Buy | BANK OF KENTUCKY FINL CORP | $191,000 | +127.4% | 3,903 | +123.7% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CO | $237,000 | +1723.1% | 10,968 | +1414.9% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS | $382,000 | +20.1% | 12,215 | +23.9% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $213,000 | +20.3% | 9,797 | +14.9% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $10,000 | 0.0% | 675 | +1.8% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $686,000 | +58.1% | 47,308 | +71.6% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $260,000 | +14.5% | 5,321 | +15.3% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $56,000 | -12.5% | 3,877 | +12.3% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $360,000 | +60.7% | 29,238 | +49.9% | 0.00% | – |
| TBBK | Buy | BANCORP INC/THE | $470,000 | +104.3% | 52,104 | +146.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $974,000 | +26.7% | 41,229 | +39.2% | 0.00% | – |
| IOC | Buy | INTEROIL CORPORATION | $951,000 | +33.2% | 20,612 | +40.9% | 0.00% | – |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $888,000 | +6.1% | 27,242 | +3.1% | 0.00% | – |
| LGIH | New | LGI HOMES INC-REDH | $254,000 | – | 15,227 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $1,013,000 | +102.6% | 66,103 | +84.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $844,000 | +15.6% | 51,099 | +0.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $192,000 | +35.2% | 35,584 | +25.3% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $226,000 | -4.2% | 8,854 | +6.4% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $514,000 | -29.9% | 223,343 | +13.9% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADR | $477,000 | +59.0% | 8,345 | +21.5% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $594,000 | +25.8% | 16,542 | +24.7% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DIST ADR | $1,022,000 | +964.6% | 16,349 | +973.5% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $727,000 | +716.9% | 41,279 | +673.6% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $426,000 | +3.4% | 34,864 | +19.2% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $166,000 | – | 14,802 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC | $203,000 | +2.0% | 13,235 | +8.6% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $579,000 | +0.2% | 9,483 | +4.1% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKT INC | $23,000 | +475.0% | 571 | +507.4% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BOND CF | $1,114,000 | +0.7% | 79,863 | +0.3% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC C | $901,000 | +12.5% | 51,669 | +14.4% | 0.00% | – |
| MPLX | Buy | MPLX LP | $46,000 | +2.2% | 626 | +2.1% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $13,000 | -7.1% | 762 | +1.9% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC/MA | $78,000 | +7700.0% | 3,950 | +5624.6% | 0.00% | – |
| PLNR | New | PLANER SYSTEMS INC | $54,000 | – | 8,643 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $863,000 | +45.3% | 155,973 | +31.8% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $223,000 | +5475.0% | 8,709 | +5275.9% | 0.00% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $834,000 | – | 35,232 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $244,000 | +3966.7% | 14,442 | +3730.8% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $1,120,000 | +3.1% | 84,159 | +24.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $433,000 | +18.6% | 15,361 | +27.7% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $534,000 | +5.1% | 151,629 | +8.1% | 0.00% | – |
| BBX | Buy | BBX CAPITAL CORP-A | $382,000 | +32.6% | 20,554 | +17.2% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $71,000 | – | 8,660 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITAL | $1,191,000 | +229.0% | 78,992 | +220.9% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $855,000 | +8.5% | 25,306 | +57.5% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $766,000 | +30.1% | 11,907 | +4.4% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $138,000 | +6.2% | 2,101 | +18.0% | 0.00% | – |
| PHDG | Buy | PS S&P DOWNSIDE HDGD | $358,000 | +72.1% | 13,309 | +78.1% | 0.00% | – |
| LALT | Buy | POWERSHARES MULTI-STRATEGY ALT | $368,000 | +74.4% | 15,776 | +80.7% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INC | $16,000 | -5.9% | 443 | +1.8% | 0.00% | – |
| PSP | Buy | POWERSHARES GLOBAL LISTED PRIV | $388,000 | +85.6% | 34,374 | +80.9% | 0.00% | – |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 150 E | $1,282,000 | +83.9% | 12,326 | +78.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $256,000 | +52.4% | 81,058 | +70.8% | 0.00% | – |
| DBO | Buy | POWERSHARES DB OIL FUND ETF | $30,000 | +66.7% | 2,243 | +92.2% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $642,000 | +239.7% | 32,883 | +236.8% | 0.00% | – |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE E | $126,000 | +77.5% | 6,014 | +75.0% | 0.00% | – |
| KBWD | Buy | PS KBW HIGH DIVID YIELD FINL P | $1,200,000 | +3.0% | 47,156 | +2.3% | 0.00% | – |
| KBWY | Buy | PS KBW PREMIUM YIELD EQTY REIT | $110,000 | +71.9% | 3,065 | +66.4% | 0.00% | – |
| PVI | Buy | POWERSHARES VRDO TAX-FREE WK E | $123,000 | 0.0% | 4,940 | +0.2% | 0.00% | – |
| PZA | Buy | POWERSHARES NATL AMT-FREE MUN | $278,000 | +0.4% | 10,903 | +0.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $237,000 | +24.7% | 9,258 | +14.7% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADR | $575,000 | +30.1% | 35,574 | +20.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INC | $361,000 | +20.7% | 53,854 | +18.9% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $584,000 | +44.9% | 26,706 | +46.8% | 0.00% | – |
| PDN | Buy | POWERSHARES FTSE RAFE DEV EX E | $588,000 | +91.5% | 21,680 | +83.4% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC | $1,113,000 | +77.8% | 30,502 | +67.9% | 0.00% | – |
| XSLV | Buy | PWRSHS S&P SMALLCAP LOW VOLATI | $644,000 | +69.5% | 18,841 | +66.5% | 0.00% | – |
| XMLV | New | PWRSHS S&P MIDCAP LOW VOLATILI | $6,000 | – | 179 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE LE LION ADR | $213,000 | +42.0% | 9,504 | +14.8% | 0.00% | – |
| PFIG | Buy | POWERSHARES FUNDAMENTAL INVEST | $601,000 | +89.6% | 23,349 | +87.2% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $77,000 | – | 6,029 | +100.0% | 0.00% | – |
| PDBC | Buy | POWERSHARES BD OPTIMUM YIELD E | $175,000 | +1358.3% | 8,836 | +1486.4% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $383,000 | – | 25,692 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $188,000 | +11.9% | 4,459 | +44.8% | 0.00% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $71,000 | – | 4,641 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC | $1,277,000 | +8413.3% | 33,981 | +7255.2% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $685,000 | +9.3% | 71,678 | +21.4% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO CL A | $1,096,000 | +19.4% | 15,175 | +34.3% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,009,000 | +37.8% | 340,756 | +17.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS | $192,000 | +3.2% | 30,375 | +5.6% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC | $14,000 | -12.5% | 636 | +1.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $532,000 | +11.8% | 43,825 | +11.9% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $9,000 | +28.6% | 1,009 | +7.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- INVESCO CANADA LTD. #2
- Invesco 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 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-06-14 |
| 8-K | 2024-06-11 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 4 | 2024-06-04 |
| 8-K | 2024-05-28 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.