$255 Billion is the total value of Invesco Ltd.'s 13517 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,593,300,000 | -0.2% | 60,540,566 | -1.0% | 2.98% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $4,304,000,000 | +3.7% | 97,485,845 | -4.5% | 1.69% | +5.1% |
| C | Sell | CITIGROUP INC COM | $2,774,746,000 | +6.7% | 50,230,707 | -0.5% | 1.09% | +8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,683,065,000 | -1.5% | 97,708,196 | -1.2% | 1.05% | -0.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,518,395,000 | +11.5% | 37,166,430 | -0.3% | 0.99% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,335,758,000 | +17.5% | 19,950,104 | -1.6% | 0.92% | +19.2% |
| FB | Sell | FACEBOOK INC-A | $2,284,908,000 | +2.6% | 26,641,504 | -1.7% | 0.90% | +4.1% |
| CMCSA | Buy | COMCAST CORP CL A | $2,228,045,000 | +9.5% | 37,047,600 | +2.8% | 0.87% | +11.1% |
| AMZN | Buy | AMAZON.COM INC | $2,070,557,000 | +20.4% | 4,769,880 | +3.2% | 0.81% | +22.3% |
| INTC | Sell | INTEL CORP | $2,035,742,000 | -3.0% | 66,932,196 | -0.2% | 0.80% | -1.6% |
| GOOGL | Buy | GOOGLE INC CL A | $1,941,677,000 | -1.9% | 3,595,434 | +0.7% | 0.76% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,861,146,000 | -0.1% | 70,046,851 | -6.7% | 0.73% | +1.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,857,356,000 | +5.6% | 24,877,507 | -2.6% | 0.73% | +7.0% |
| BIDU | Buy | BAIDU INC ADR | $1,826,078,000 | -2.2% | 9,172,589 | +2.4% | 0.72% | -0.8% |
| GOOG | Sell | GOOGLE INC CL C NON-VTG | $1,781,530,000 | -7.5% | 3,422,660 | -2.6% | 0.70% | -6.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $1,741,577,000 | -17.3% | 10,065,747 | -6.5% | 0.68% | -16.2% |
| AMGN | Sell | AMGEN INC | $1,716,289,000 | -15.1% | 11,179,571 | -11.6% | 0.67% | -13.8% |
| CELG | Sell | CELGENE CORP | $1,605,274,000 | -0.5% | 13,870,243 | -0.9% | 0.63% | +1.0% |
| PFE | Buy | PFIZER INC | $1,567,283,000 | +0.9% | 46,742,691 | +4.7% | 0.62% | +2.3% |
| EBAY | Sell | EBAY INC | $1,545,572,000 | +2.7% | 25,656,889 | -1.7% | 0.61% | +4.3% |
| MRK | Buy | MERCK & CO. INC. | $1,468,042,000 | +0.7% | 25,786,795 | +1.6% | 0.58% | +2.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,458,161,000 | +22.0% | 85,673,376 | +10.3% | 0.57% | +23.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS CO | $1,442,389,000 | +2.5% | 16,217,534 | +0.0% | 0.57% | +4.0% |
| CCL | Buy | CARNIVAL CORP | $1,431,454,000 | +7.2% | 28,982,645 | +3.8% | 0.56% | +8.7% |
| MS | Sell | MORGAN STANLEY | $1,326,832,000 | +7.4% | 34,205,476 | -1.2% | 0.52% | +9.0% |
| BIIB | Sell | BIOGEN INC | $1,325,081,000 | -11.8% | 3,280,391 | -7.8% | 0.52% | -10.7% |
| TGT | Sell | TARGET CORPORATION | $1,290,967,000 | -7.4% | 15,814,872 | -6.9% | 0.51% | -5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,245,293,000 | -9.6% | 21,070,949 | -4.7% | 0.49% | -8.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,226,015,000 | +10.7% | 29,801,060 | -2.8% | 0.48% | +12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,119,177,000 | -1.6% | 13,254,092 | -1.3% | 0.44% | -0.2% |
| AGN | New | ALLERGAN PLC COM | $1,097,439,000 | – | 3,616,424 | +100.0% | 0.43% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,088,364,000 | +7.0% | 11,378,604 | +4.3% | 0.43% | +8.4% |
| NTES | Sell | NETEASE INC- ADR | $1,083,479,000 | +36.8% | 7,479,227 | -0.5% | 0.42% | +38.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,060,844,000 | -12.4% | 6,635,665 | -4.6% | 0.42% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $1,055,233,000 | -12.0% | 16,848,674 | -2.6% | 0.41% | -10.8% |
| SU | Buy | SUNCOR ENERGY INC | $1,041,123,000 | -3.4% | 37,795,526 | +2.5% | 0.41% | -1.9% |
| PLD | Buy | PROLOGIS INC | $982,036,000 | -13.6% | 26,470,009 | +1.4% | 0.38% | -12.5% |
| LLY | Buy | LILLY (ELI) & CO | $977,826,000 | +28.8% | 11,711,892 | +12.1% | 0.38% | +30.6% |
| WFC | Sell | WELLS FARGO & CO | $975,929,000 | -1.6% | 17,352,922 | -4.8% | 0.38% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $944,234,000 | -8.4% | 9,688,412 | -5.5% | 0.37% | -7.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $931,306,000 | +16.3% | 7,005,985 | +11.1% | 0.36% | +17.7% |
| PG | Buy | PROCTER & GAMBLE CO | $907,009,000 | -3.2% | 11,592,657 | +1.3% | 0.36% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $875,355,000 | +8.2% | 6,177,966 | +3.7% | 0.34% | +9.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $851,289,000 | +23.7% | 26,073,170 | +15.4% | 0.33% | +25.6% |
| ANTM | Sell | ANTHEM INC COM | $845,881,000 | -11.6% | 5,153,410 | -16.9% | 0.33% | -10.3% |
| UBS | Buy | UBS GROUP AG | $843,387,000 | +19.4% | 39,833,896 | +6.3% | 0.33% | +21.2% |
| VTR | Buy | VENTAS INC | $841,886,000 | -9.4% | 13,559,138 | +6.5% | 0.33% | -8.3% |
| KO | Buy | COCA-COLA COMPANY | $837,569,000 | +35.0% | 21,350,210 | +39.5% | 0.33% | +37.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $816,308,000 | -3.2% | 708,989 | -2.1% | 0.32% | -1.8% |
| LOW | Sell | LOWES COMPANIES INC | $814,478,000 | -13.5% | 12,161,852 | -3.9% | 0.32% | -12.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $801,940,000 | +10.3% | 10,488,364 | +0.4% | 0.32% | +12.1% |
| T | Sell | AT&T INC | $796,495,000 | -1.1% | 22,423,829 | -9.1% | 0.31% | +0.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $795,133,000 | -6.1% | 16,053,556 | -4.4% | 0.31% | -4.9% |
| STT | Sell | STATE STREET CORP | $793,796,000 | +4.3% | 10,309,042 | -0.4% | 0.31% | +6.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $790,584,000 | +13.3% | 9,861,319 | +6.5% | 0.31% | +14.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $785,766,000 | -3.3% | 9,229,122 | -1.1% | 0.31% | -2.2% |
| SYMC | Sell | SYMANTEC CORP | $782,549,000 | -2.4% | 33,658,017 | -1.9% | 0.31% | -1.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $776,278,000 | +1.5% | 11,064,400 | -7.6% | 0.30% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $770,700,000 | -13.0% | 10,865,656 | +0.9% | 0.30% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $769,655,000 | -4.9% | 14,355,245 | +67.9% | 0.30% | -3.5% |
| TWC | Sell | TIME WARNER CABLE | $765,760,000 | -16.3% | 4,297,915 | -29.6% | 0.30% | -15.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $763,448,000 | -17.7% | 6,307,397 | -4.5% | 0.30% | -16.4% |
| MDT | Sell | MEDTRONIC PLC | $755,878,000 | -7.3% | 10,200,803 | -2.5% | 0.30% | -6.0% |
| ALKS | Sell | ALKERMES PLC | $750,383,000 | +5.4% | 11,662,794 | -0.1% | 0.29% | +6.9% |
| VIAB | Sell | VIACOM INC CL B NON-VTG | $738,195,000 | -6.6% | 11,420,101 | -1.4% | 0.29% | -5.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $737,450,000 | -0.8% | 8,863,567 | +1.3% | 0.29% | +0.3% |
| NTAP | Buy | NETAPP INC | $733,660,000 | +16.1% | 23,246,595 | +30.5% | 0.29% | +18.0% |
| CVX | Sell | CHEVRON CORP | $723,434,000 | -9.1% | 7,499,065 | -1.1% | 0.28% | -7.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $722,175,000 | +22.2% | 34,686,584 | +10.6% | 0.28% | +23.6% |
| IR | Sell | INGERSOLL-RAND PLC | $714,446,000 | -9.2% | 10,596,955 | -8.3% | 0.28% | -7.9% |
| GM | Sell | GENERAL MOTORS CO | $712,504,000 | -12.4% | 21,377,291 | -1.4% | 0.28% | -11.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $682,445,000 | -12.1% | 3,211,505 | -4.9% | 0.27% | -10.7% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $679,046,000 | -0.4% | 7,278,866 | +0.6% | 0.27% | +0.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $678,949,000 | -13.1% | 6,913,954 | -11.2% | 0.27% | -11.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $670,076,000 | +2.5% | 7,168,137 | -5.3% | 0.26% | +4.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $669,068,000 | +6.1% | 8,603,161 | -0.4% | 0.26% | +7.8% |
| CAG | Sell | CONAGRA FOODS INC | $654,333,000 | +17.9% | 14,966,487 | -1.5% | 0.26% | +19.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $645,316,000 | -5.1% | 5,037,980 | +9.1% | 0.25% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $642,039,000 | -14.3% | 9,648,944 | -17.0% | 0.25% | -13.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $643,317,000 | +7.3% | 3,081,167 | -3.4% | 0.25% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $637,872,000 | -3.5% | 13,685,288 | +0.7% | 0.25% | -2.3% |
| MYL | Buy | MYLAN NV | $633,284,000 | +58.7% | 9,332,212 | +38.8% | 0.25% | +61.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $631,447,000 | -30.3% | 32,853,671 | -18.2% | 0.25% | -29.3% |
| CVS | Buy | CVS HEALTH CORP | $616,679,000 | +27.7% | 5,879,853 | +25.7% | 0.24% | +29.4% |
| TWX | Sell | TIME WARNER INC | $604,648,000 | -1.2% | 6,917,364 | -4.6% | 0.24% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $604,754,000 | -35.0% | 3,280,103 | -30.5% | 0.24% | -34.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $593,187,000 | -0.3% | 10,461,845 | -1.3% | 0.23% | +1.3% |
| GIS | Sell | GENERAL MILLS INC | $589,441,000 | -5.7% | 10,578,618 | -4.2% | 0.23% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $584,664,000 | -8.6% | 7,287,363 | -2.4% | 0.23% | -7.3% |
| BHI | Sell | BAKER HUGHES INC | $578,071,000 | -10.7% | 9,369,075 | -7.9% | 0.23% | -9.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $575,989,000 | -7.7% | 11,944,963 | -9.2% | 0.23% | -6.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $576,739,000 | -12.5% | 4,270,242 | -1.8% | 0.23% | -11.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $570,259,000 | -11.8% | 20,982,620 | -0.5% | 0.22% | -10.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $566,469,000 | +3.0% | 6,992,586 | -6.0% | 0.22% | +4.2% |
| WY | Sell | WEYERHAEUSER CO | $563,336,000 | -13.7% | 17,883,689 | -9.2% | 0.22% | -12.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A | $557,777,000 | -15.8% | 17,138,673 | -12.5% | 0.22% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $559,181,000 | +2.9% | 4,583,441 | -0.2% | 0.22% | +4.3% |
| ABBV | Buy | ABBVIE INC | $556,713,000 | +25.1% | 8,285,645 | +9.0% | 0.22% | +26.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $551,977,000 | +1.6% | 7,581,057 | +7.8% | 0.22% | +3.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $552,881,000 | +7.7% | 15,168,177 | -3.4% | 0.22% | +9.0% |
| HCN | Sell | HEALTH CARE REIT INC | $553,817,000 | -45.4% | 8,438,461 | -35.6% | 0.22% | -44.6% |
| BBD | Buy | BANCO BRADESCO SA ADR REP1 PRF | $550,783,000 | +4.7% | 60,129,205 | +6.1% | 0.22% | +6.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $534,822,000 | +16.4% | 2,958,571 | +11.6% | 0.21% | +18.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $536,302,000 | +11.0% | 1,051,307 | -1.8% | 0.21% | +12.3% |
| DISH | Sell | DISH NETWORK CORP-A | $528,620,000 | -16.4% | 7,807,135 | -13.5% | 0.21% | -15.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $527,033,000 | -17.9% | 10,231,657 | -8.8% | 0.21% | -16.5% |
| O | Buy | REALTY INCOME CORP | $522,099,000 | -13.9% | 11,761,631 | +0.1% | 0.20% | -12.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $522,343,000 | +27.7% | 7,469,483 | +25.1% | 0.20% | +29.7% |
| TV | Buy | GRUPO TELEVISA SA ADR | $522,661,000 | +20.6% | 13,463,711 | +2.5% | 0.20% | +22.0% |
| DIS | Buy | THE WALT DISNEY CO | $519,750,000 | +12.4% | 4,553,614 | +3.3% | 0.20% | +14.0% |
| YHOO | Buy | YAHOO INC | $515,640,000 | -8.8% | 13,123,939 | +3.2% | 0.20% | -7.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $507,829,000 | -2.1% | 4,980,177 | +0.2% | 0.20% | -1.0% |
| HCA | Buy | HCA HOLDINGS INC | $506,912,000 | +63.6% | 5,587,630 | +35.7% | 0.20% | +65.8% |
| ALL | Buy | ALLSTATE CORP | $502,409,000 | -8.7% | 7,744,822 | +0.1% | 0.20% | -7.5% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $493,542,000 | +8.6% | 40,223,494 | +8.8% | 0.19% | +10.2% |
| APA | Buy | APACHE CORP | $490,653,000 | +8.4% | 8,513,850 | +13.5% | 0.19% | +10.3% |
| ZION | Buy | ZIONS BANCORPORATION | $490,698,000 | +21.7% | 15,462,365 | +3.5% | 0.19% | +23.7% |
| MO | Buy | ALTRIA GROUP INC | $486,346,000 | +16.6% | 9,943,693 | +19.2% | 0.19% | +18.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $470,967,000 | +15.4% | 17,245,225 | +2.0% | 0.18% | +17.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $471,701,000 | +0.1% | 2,899,915 | -1.2% | 0.18% | +1.6% |
| DVN | Sell | DEVON ENERGY CORPORATION | $468,227,000 | -4.7% | 7,870,681 | -3.4% | 0.18% | -3.2% |
| FOX | Sell | TWENTY-FIRST CENTURY-CL B | $465,740,000 | -3.5% | 14,454,992 | -1.6% | 0.18% | -2.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $466,976,000 | -21.3% | 8,191,115 | -17.6% | 0.18% | -20.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $464,852,000 | +0.4% | 8,386,262 | +2.5% | 0.18% | +1.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $462,904,000 | -16.9% | 6,596,897 | -7.8% | 0.18% | -15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $463,366,000 | +11.6% | 3,752,540 | +6.6% | 0.18% | +13.0% |
| BP | Sell | BP PLC ADR | $458,774,000 | +0.0% | 11,480,857 | -2.1% | 0.18% | +1.7% |
| NFLX | Buy | NETFLIX.COM INC | $459,496,000 | +84.7% | 699,449 | +17.2% | 0.18% | +87.5% |
| GIB | Buy | CGI GROUP INC CL A | $454,774,000 | -4.5% | 11,615,735 | +3.5% | 0.18% | -3.3% |
| CMA | Sell | COMERICA INC | $451,169,000 | +6.9% | 8,791,289 | -6.0% | 0.18% | +8.6% |
| BRCM | Sell | BROADCOM CORP CL A | $451,493,000 | -2.9% | 8,768,544 | -18.4% | 0.18% | -1.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $448,019,000 | +2.6% | 10,898,066 | -2.5% | 0.18% | +4.1% |
| GLW | Sell | CORNING INC | $447,191,000 | -19.5% | 22,665,417 | -7.5% | 0.18% | -18.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $439,846,000 | +64.9% | 5,659,376 | +65.8% | 0.17% | +68.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $438,132,000 | -4.8% | 3,949,636 | +0.6% | 0.17% | -3.4% |
| TXT | Sell | TEXTRON INC | $439,468,000 | -11.0% | 9,846,925 | -11.6% | 0.17% | -9.9% |
| MNST | New | MONSTER BEVERAGE CORP COM | $435,903,000 | – | 3,252,520 | +100.0% | 0.17% | – |
| MET | Buy | METLIFE INC | $429,090,000 | +11.7% | 7,663,708 | +0.8% | 0.17% | +12.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $425,023,000 | +8.8% | 9,146,144 | +1.0% | 0.17% | +10.6% |
| A309PS | Sell | DIRECTV | $424,115,000 | +8.5% | 4,570,696 | -0.5% | 0.17% | +9.9% |
| BBT | Buy | BB&T CORPORATION | $424,226,000 | +5.1% | 10,524,066 | +1.7% | 0.17% | +6.4% |
| SNY | Sell | SANOFI | $421,350,000 | -2.5% | 8,506,944 | -2.7% | 0.16% | -1.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $417,985,000 | -22.2% | 13,928,164 | -19.2% | 0.16% | -21.2% |
| KSS | Buy | KOHLS CORP | $417,552,000 | -16.2% | 6,669,113 | +4.7% | 0.16% | -15.0% |
| ORCL | Sell | ORACLE CORPORATION | $406,692,000 | -20.3% | 10,091,664 | -14.6% | 0.16% | -18.8% |
| AON | Buy | AON PLC | $408,411,000 | +7.2% | 4,097,213 | +3.3% | 0.16% | +8.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $403,525,000 | -1.5% | 6,605,453 | +0.5% | 0.16% | -0.6% |
| PEP | Sell | PEPSICO INC | $400,666,000 | -10.7% | 4,292,530 | -8.5% | 0.16% | -9.8% |
| CPB | Buy | CAMPBELL SOUP CO | $400,656,000 | +2.5% | 8,408,306 | +0.1% | 0.16% | +4.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $389,528,000 | +3.3% | 9,281,088 | -0.9% | 0.15% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP | $390,395,000 | +1.6% | 14,027,840 | -0.7% | 0.15% | +2.7% |
| ADI | Buy | ANALOG DEVICES INC | $388,000,000 | +2.7% | 6,045,015 | +0.8% | 0.15% | +4.1% |
| ALR | Buy | ALERE INC | $387,748,000 | +17.7% | 7,350,664 | +9.1% | 0.15% | +18.8% |
| PCG | Buy | PG&E CORP | $385,344,000 | +4.2% | 7,848,109 | +12.6% | 0.15% | +5.6% |
| CRM | Sell | SALESFORCE.COM INC | $379,933,000 | -26.6% | 5,456,441 | -29.5% | 0.15% | -25.5% |
| AFL | Buy | AFLAC INC | $370,646,000 | -1.8% | 5,958,946 | +1.0% | 0.14% | -0.7% |
| RTN | Buy | RAYTHEON COMPANY | $370,422,000 | -4.6% | 3,871,476 | +9.0% | 0.14% | -3.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $368,928,000 | +5.9% | 4,594,371 | +8.8% | 0.14% | +7.4% |
| PNR | Buy | PENTAIR PLC | $367,372,000 | +10.8% | 5,343,613 | +1.4% | 0.14% | +12.5% |
| ECA | Sell | ENCANA CORPORATION | $366,224,000 | -4.8% | 33,181,795 | -3.7% | 0.14% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $367,219,000 | -2.2% | 3,465,301 | -1.1% | 0.14% | -0.7% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $363,409,000 | +6.3% | 10,248,433 | +16.4% | 0.14% | +8.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $364,036,000 | -20.6% | 3,829,134 | -18.6% | 0.14% | -19.2% |
| DOW | Buy | DOW CHEMICAL | $355,491,000 | +21.8% | 6,947,300 | +14.2% | 0.14% | +23.9% |
| TD | Sell | TORONTO-DOMINION BANK | $353,116,000 | -2.2% | 8,304,057 | -1.6% | 0.14% | -0.7% |
| HAL | Sell | HALLIBURTON CO | $351,423,000 | -12.9% | 8,159,329 | -11.2% | 0.14% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP | $347,486,000 | -16.1% | 4,920,522 | -8.7% | 0.14% | -15.0% |
| TRI | Sell | THOMSON REUTERS CORP | $346,875,000 | -9.2% | 9,099,057 | -3.4% | 0.14% | -8.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $343,513,000 | +22.3% | 4,832,774 | +19.4% | 0.14% | +23.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $345,069,000 | +6.1% | 1,526,992 | +1.5% | 0.14% | +7.1% |
| ILMN | Sell | ILLUMINA INC | $340,438,000 | +14.0% | 1,559,066 | -3.1% | 0.13% | +15.5% |
| HAR | Buy | HARMAN INTERNATIONAL | $342,135,000 | -6.3% | 2,876,541 | +5.3% | 0.13% | -5.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $338,819,000 | -4.6% | 9,685,871 | +45.8% | 0.13% | -2.9% |
| MON | Buy | MONSANTO COMPANY | $338,015,000 | +5.6% | 3,171,164 | +11.5% | 0.13% | +7.3% |
| ABT | Buy | ABBOTT LABORATORIES | $337,780,000 | +11.5% | 6,882,227 | +5.3% | 0.13% | +13.7% |
| EXC | Buy | EXELON CORPORATION | $338,716,000 | -1.8% | 10,780,289 | +5.1% | 0.13% | 0.0% |
| DOX | Sell | AMDOCS LTD | $337,060,000 | -4.3% | 6,174,393 | -4.7% | 0.13% | -2.9% |
| V | Buy | VISA INC-CLASS A SHARES | $334,589,000 | +49.6% | 4,982,705 | +45.7% | 0.13% | +50.6% |
| EQIX | Buy | EQUINIX INC EQIX REIT | $331,108,000 | +1599.2% | 1,303,577 | +1457.8% | 0.13% | +1525.0% |
| USB | Buy | US BANCORP | $332,340,000 | -0.5% | 7,657,587 | +0.1% | 0.13% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $329,163,000 | -0.2% | 3,880,730 | -5.9% | 0.13% | +0.8% |
| CME | Buy | CME GROUP INC | $324,977,000 | +43.8% | 3,492,112 | +46.3% | 0.13% | +47.1% |
| MMM | Buy | 3M CO | $326,994,000 | +5.2% | 2,119,206 | +12.5% | 0.13% | +6.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $324,568,000 | +634.7% | 4,976,522 | +661.2% | 0.13% | +647.1% |
| PXF | Sell | POWERSHARES FTSE RAFI DEVELO E | $322,921,000 | -0.6% | 7,930,275 | -0.0% | 0.13% | +0.8% |
| TSLA | Buy | TESLA MOTORS INC | $323,134,000 | +43.8% | 1,204,555 | +1.2% | 0.13% | +46.0% |
| SYY | Sell | SYSCO CORP | $322,354,000 | -9.6% | 8,929,445 | -5.5% | 0.13% | -8.0% |
| ROST | Buy | ROSS STORES INC | $321,610,000 | -9.1% | 6,616,093 | +96.9% | 0.13% | -8.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $321,313,000 | -4.4% | 6,851,025 | -1.7% | 0.13% | -3.1% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K ET | $318,571,000 | +10.2% | 3,513,143 | +11.0% | 0.12% | +11.6% |
| CSX | Sell | CSX CORP | $318,468,000 | -5.4% | 9,754,010 | -4.1% | 0.12% | -3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $319,555,000 | +5.8% | 4,805,351 | -6.4% | 0.12% | +6.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $316,960,000 | -18.5% | 4,260,806 | -12.0% | 0.12% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $316,225,000 | +1.2% | 2,323,306 | +7.3% | 0.12% | +2.5% |
| KR | Sell | KROGER CO | $313,934,000 | -16.1% | 4,329,527 | -11.3% | 0.12% | -15.2% |
| BA | Buy | BOEING CO | $311,870,000 | +26.4% | 2,248,203 | +36.8% | 0.12% | +28.4% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $310,470,000 | -17.0% | 3,270,516 | -2.0% | 0.12% | -15.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $309,035,000 | -31.3% | 3,958,931 | -27.1% | 0.12% | -30.5% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $304,762,000 | +21.4% | 19,448,722 | +10.7% | 0.12% | +23.7% |
| BDX | Sell | BECTON DICKINSON & CO | $304,779,000 | -6.9% | 2,151,631 | -5.6% | 0.12% | -5.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $300,679,000 | -6.5% | 5,205,076 | +8.4% | 0.12% | -4.8% |
| TRV | Buy | TRAVELERS COS INC-THE | $298,616,000 | -8.2% | 3,089,329 | +2.7% | 0.12% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $297,119,000 | -2.2% | 2,584,314 | -0.4% | 0.12% | -0.8% |
| HES | Sell | HESS CORP | $294,336,000 | -5.1% | 4,400,971 | -3.7% | 0.12% | -3.3% |
| M | Sell | MACY'S INC | $294,455,000 | -22.2% | 4,364,225 | -25.2% | 0.12% | -20.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $291,838,000 | +12.1% | 2,053,759 | -7.1% | 0.12% | +13.9% |
| BNS | Sell | BANK OF NOVA SCOTIA | $292,764,000 | +2.8% | 5,664,398 | -0.2% | 0.12% | +4.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $292,911,000 | -3.2% | 6,622,465 | +2.4% | 0.12% | -1.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $293,119,000 | +38.5% | 28,238,698 | +41.5% | 0.12% | +40.2% |
| DE | Buy | DEERE & CO | $294,031,000 | +18.2% | 3,029,681 | +6.8% | 0.12% | +19.8% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA IN | $290,846,000 | -15.9% | 12,143,887 | -2.1% | 0.11% | -14.9% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $287,011,000 | +6.0% | 2,727,202 | -4.0% | 0.11% | +7.6% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $282,271,000 | -12.5% | 7,335,543 | -2.1% | 0.11% | -11.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $280,362,000 | +20.2% | 12,121,127 | +37.9% | 0.11% | +22.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $280,601,000 | -33.3% | 8,014,883 | -21.9% | 0.11% | -32.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $279,179,000 | -29.3% | 5,866,347 | -17.6% | 0.11% | -28.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $277,828,000 | +2.5% | 5,487,435 | +0.8% | 0.11% | +3.8% |
| FISV | Buy | FISERV INC | $278,459,000 | +7.9% | 3,361,815 | +3.5% | 0.11% | +9.0% |
| OC | Buy | OWENS CORNING INC | $276,113,000 | -0.1% | 6,693,651 | +5.1% | 0.11% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $272,868,000 | -7.4% | 5,820,550 | -2.0% | 0.11% | -6.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $272,625,000 | -5.5% | 13,867,004 | -11.3% | 0.11% | -4.5% |
| VLO | Buy | VALERO ENERGY CORP | $270,053,000 | +22.4% | 4,313,960 | +24.4% | 0.11% | +24.7% |
| EMC | Buy | EMC CORP/MASS | $268,840,000 | +3.3% | 10,187,215 | +0.0% | 0.11% | +5.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $270,044,000 | -6.4% | 3,394,644 | -3.5% | 0.11% | -5.4% |
| MAS | Sell | MASCO CORP | $269,663,000 | -3.9% | 10,111,086 | -3.8% | 0.11% | -2.8% |
| NOW | Sell | SERVICENOW INC | $266,795,000 | -20.4% | 3,590,290 | -15.6% | 0.10% | -19.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $265,787,000 | -0.6% | 2,742,621 | -0.6% | 0.10% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $263,759,000 | -2.8% | 16,474,170 | +2.4% | 0.10% | -1.0% |
| CBS | Buy | CBS CORP- CLASS B NON VOTING | $261,297,000 | -1.3% | 4,708,033 | +7.8% | 0.10% | +1.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $263,413,000 | +76.6% | 2,994,348 | +58.2% | 0.10% | +77.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $262,740,000 | +2.0% | 2,862,409 | +7.9% | 0.10% | +3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $259,293,000 | -8.1% | 4,479,844 | -3.1% | 0.10% | -6.4% |
| MUR | Buy | MURPHY OIL CORP | $260,530,000 | -7.2% | 6,267,261 | +4.1% | 0.10% | -6.4% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $259,291,000 | -8.1% | 11,147,410 | +9.8% | 0.10% | -6.4% |
| SHPG | Sell | SHIRE PLC-ADR | $260,782,000 | +0.9% | 1,079,886 | -0.1% | 0.10% | +2.0% |
| NLSN | Buy | NIELSEN NV | $256,463,000 | +52.6% | 5,728,453 | +51.9% | 0.10% | +55.4% |
| ACE | Buy | ACE LTD | $258,468,000 | -6.0% | 2,541,973 | +3.1% | 0.10% | -4.7% |
| DAN | Buy | DANA HOLDING CORP | $256,493,000 | +11.2% | 12,463,170 | +14.4% | 0.10% | +13.5% |
| FE | Sell | FIRSTENERGY CORP | $254,515,000 | -9.0% | 7,819,170 | -1.9% | 0.10% | -7.4% |
| MAC | Sell | MACERICH COMPANY (THE) | $254,302,000 | -34.8% | 3,408,868 | -26.3% | 0.10% | -33.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $253,406,000 | -14.8% | 14,406,252 | -9.9% | 0.10% | -13.9% |
| CAH | Sell | CARDINAL HEALTH INC | $251,509,000 | -15.0% | 3,006,678 | -8.3% | 0.10% | -13.2% |
| HD | Sell | HOME DEPOT INC | $251,108,000 | -5.1% | 2,259,587 | -3.0% | 0.10% | -2.9% |
| HCP | Sell | HCP INC | $252,828,000 | -40.9% | 6,932,469 | -30.0% | 0.10% | -40.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $251,433,000 | -30.1% | 6,296,046 | -7.6% | 0.10% | -28.8% |
| TCO | Buy | TAUBMAN CENTERS INC REIT | $251,065,000 | +327.5% | 3,612,423 | +374.4% | 0.10% | +330.4% |
| INTU | Sell | INTUIT INC | $250,571,000 | +2.0% | 2,486,566 | -1.8% | 0.10% | +3.2% |
| RLJ | Sell | RLJ LODGING TRUST | $250,069,000 | -8.7% | 8,397,176 | -4.0% | 0.10% | -7.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS RE | $243,774,000 | +55.8% | 7,457,151 | +71.4% | 0.10% | +57.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $245,645,000 | +2.9% | 1,321,386 | +12.3% | 0.10% | +4.3% |
| NVS | Sell | NOVARTIS ADR | $245,677,000 | -12.9% | 2,498,230 | -12.6% | 0.10% | -11.9% |
| KEY | Buy | KEYCORP | $243,929,000 | +7.4% | 16,240,257 | +1.3% | 0.10% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $244,668,000 | -12.8% | 2,300,808 | -6.8% | 0.10% | -11.9% |
| CXO | Sell | CONCHO RESOURCES INC | $240,977,000 | -5.2% | 2,116,434 | -3.5% | 0.10% | -3.1% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $241,140,000 | +40.4% | 14,134,798 | +54.9% | 0.10% | +43.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $238,471,000 | -26.2% | 5,878,000 | -20.9% | 0.09% | -24.8% |
| LNKD | Buy | LINKEDIN CORP | $240,538,000 | +125.0% | 1,164,104 | +172.1% | 0.09% | +129.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $238,433,000 | -8.3% | 7,400,191 | +1.6% | 0.09% | -6.9% |
| KRC | Sell | KILROY REALTY CORP | $236,003,000 | -15.2% | 3,514,565 | -3.8% | 0.09% | -13.9% |
| LRCX | Buy | LAM RESEARCH CORP | $237,571,000 | +43.2% | 2,920,364 | +23.6% | 0.09% | +45.3% |
| ADSK | Buy | AUTODESK INC | $237,140,000 | +18.4% | 4,735,688 | +38.7% | 0.09% | +20.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $236,105,000 | +41.6% | 7,026,953 | +30.2% | 0.09% | +43.1% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $235,786,000 | -0.7% | 7,872,653 | -5.4% | 0.09% | +1.1% |
| PPL | Sell | PPL CORPORATION | $234,434,000 | -12.5% | 7,955,001 | -0.0% | 0.09% | -11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $234,050,000 | +25.8% | 2,260,895 | +6.7% | 0.09% | +27.8% |
| CERN | Buy | CERNER CORP | $234,891,000 | -3.4% | 3,401,268 | +2.4% | 0.09% | -2.1% |
| ACN | Sell | ACCENTURE PLC - CL A | $231,210,000 | -14.6% | 2,389,040 | -17.4% | 0.09% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $230,644,000 | -29.1% | 1,777,467 | -26.6% | 0.09% | -27.8% |
| IBN | Buy | ICICI BANK LTD ADR | $232,519,000 | +4.0% | 22,314,633 | +3.4% | 0.09% | +4.6% |
| FMX | Buy | FOMENTO ECONOMICO MEX SAB ADR | $225,767,000 | -2.1% | 2,534,137 | +2.8% | 0.09% | 0.0% |
| DHR | Buy | DANAHER CORP | $227,843,000 | +4.6% | 2,662,027 | +3.7% | 0.09% | +6.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $224,502,000 | +29.6% | 3,426,969 | +12.8% | 0.09% | +31.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $223,077,000 | -2.5% | 1,922,743 | -2.3% | 0.09% | -1.1% |
| UDR | Sell | UDR INC | $225,302,000 | -47.6% | 7,034,151 | -44.3% | 0.09% | -47.0% |
| EOG | Sell | EOG RESOURCES INC | $221,040,000 | -8.6% | 2,524,718 | -4.3% | 0.09% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $221,890,000 | -4.0% | 2,574,427 | -7.1% | 0.09% | -2.2% |
| WHR | Sell | WHIRLPOOL CORP | $222,127,000 | -17.7% | 1,283,593 | -3.9% | 0.09% | -16.3% |
| MOS | Buy | MOSAIC CO | $220,604,000 | +282.3% | 4,708,766 | +275.8% | 0.09% | +295.5% |
| MAN | Buy | MANPOWERGROUP | $217,910,000 | +18.4% | 2,438,016 | +14.1% | 0.09% | +21.1% |
| KIM | Sell | KIMCO REALTY CORP | $220,333,000 | -34.1% | 9,775,168 | -21.5% | 0.09% | -33.3% |
| ESV | Sell | ENSCO PLC-CL A | $218,129,000 | +5.3% | 9,794,680 | -0.3% | 0.09% | +7.5% |
| SYK | Sell | STRYKER CORP | $220,261,000 | -3.3% | 2,304,710 | -6.7% | 0.09% | -2.3% |
| HLS | Sell | HEALTHSOUTH CORP | $217,110,000 | -2.9% | 4,713,619 | -6.4% | 0.08% | -1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $216,224,000 | -15.4% | 1,253,769 | -15.6% | 0.08% | -14.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $214,743,000 | -37.9% | 5,155,903 | -31.2% | 0.08% | -37.3% |
| PCAR | Sell | PACCAR INC | $214,524,000 | +0.6% | 3,361,903 | -0.4% | 0.08% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $214,917,000 | +0.7% | 9,463,523 | +4.1% | 0.08% | +1.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $213,687,000 | -7.1% | 1,956,312 | -0.0% | 0.08% | -5.6% |
| BDC | Buy | BELDEN INC | $211,136,000 | +7.1% | 2,599,229 | +23.4% | 0.08% | +9.2% |
| ETR | Sell | ENTERGY CORP | $212,758,000 | -9.9% | 3,017,818 | -0.9% | 0.08% | -8.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $208,519,000 | +31.4% | 758,194 | +36.0% | 0.08% | +34.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $209,209,000 | +4.7% | 2,326,090 | -1.0% | 0.08% | +6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $205,326,000 | -11.8% | 1,175,303 | -26.2% | 0.08% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $205,895,000 | -18.2% | 1,297,952 | -17.0% | 0.08% | -16.5% |
| RSG | Buy | REPUBLIC SVCS INC | $206,437,000 | +78.0% | 5,270,282 | +84.3% | 0.08% | +80.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $204,945,000 | +5.7% | 4,408,357 | -0.3% | 0.08% | +6.7% |
| APH | Buy | AMPHENOL CORP CL A | $203,704,000 | +1.4% | 3,513,955 | +3.1% | 0.08% | +2.6% |
| HSIC | Buy | SCHEIN HENRY INC | $203,744,000 | +36.0% | 1,433,593 | +33.6% | 0.08% | +37.9% |
| WCC | Sell | WESCO INTL INC | $200,703,000 | -3.4% | 2,924,011 | -1.6% | 0.08% | -1.2% |
| OMC | Buy | OMNICOM GROUP | $201,484,000 | +20.1% | 2,899,453 | +34.8% | 0.08% | +21.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $201,567,000 | -9.1% | 3,490,957 | -12.2% | 0.08% | -8.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $199,262,000 | -15.2% | 2,540,956 | -1.6% | 0.08% | -14.3% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $197,603,000 | -8.9% | 7,172,554 | -2.1% | 0.08% | -7.1% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $197,913,000 | +19.9% | 3,142,981 | -0.4% | 0.08% | +21.9% |
| POM | Sell | PEPCO HOLDINGS INC | $197,515,000 | -6.0% | 7,331,629 | -6.3% | 0.08% | -3.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $198,143,000 | -5.8% | 3,345,913 | -8.6% | 0.08% | -3.7% |
| PLW | Buy | POWERSHARES 1-30 LADDERED TP E | $196,917,000 | -4.0% | 6,196,231 | +1.3% | 0.08% | -2.5% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $196,289,000 | +20.8% | 4,721,893 | +21.5% | 0.08% | +22.2% |
| INCY | Sell | INCYTE CORP | $197,287,000 | -0.4% | 1,893,166 | -12.4% | 0.08% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $196,219,000 | -2.4% | 2,829,004 | +16.0% | 0.08% | -1.3% |
| FRC | Sell | FIRST REPUBLIC BANK-SAN FRANCI | $196,407,000 | +4.5% | 3,116,099 | -5.4% | 0.08% | +5.5% |
| K | Buy | KELLOGG CO | $193,334,000 | +11.6% | 3,083,456 | +17.4% | 0.08% | +13.4% |
| PSX | Buy | PHILLIPS 66 | $194,501,000 | +13.8% | 2,414,377 | +11.1% | 0.08% | +15.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $194,932,000 | -45.1% | 10,346,651 | -20.9% | 0.08% | -44.5% |
| WMB | Buy | WILLIAMS COS INC | $194,734,000 | +19.8% | 3,393,182 | +5.6% | 0.08% | +20.6% |
| LVS | Buy | LAS VEGAS SANDS | $193,163,000 | +5.9% | 3,674,388 | +10.9% | 0.08% | +7.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $194,794,000 | -3.7% | 52,223,537 | -1.4% | 0.08% | -2.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $190,417,000 | +6.0% | 1,578,000 | +7.1% | 0.08% | +8.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $189,611,000 | -5.2% | 3,579,589 | +0.6% | 0.07% | -3.9% |
| CMCSK | Sell | COMCAST CORP SPECIAL CL A | $188,721,000 | +1.4% | 3,148,500 | -5.1% | 0.07% | +2.8% |
| MHFI | Buy | MCGRAW-HILL FINANCIAL INC | $189,120,000 | +7.6% | 1,882,731 | +10.8% | 0.07% | +8.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $186,760,000 | +1352.3% | 14,579,281 | +1501.8% | 0.07% | +1360.0% |
| ECL | Buy | ECOLAB INC | $186,707,000 | +74.4% | 1,651,246 | +76.4% | 0.07% | +78.0% |
| ALTR | Sell | ALTERA CORPORATION | $186,557,000 | -12.6% | 3,643,699 | -26.8% | 0.07% | -12.0% |
| PKI | Sell | PERKINELMER INC | $185,508,000 | -18.5% | 3,524,070 | -20.8% | 0.07% | -17.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $185,709,000 | +7.9% | 3,004,030 | -4.4% | 0.07% | +9.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $186,173,000 | +113.5% | 4,939,598 | +142.9% | 0.07% | +114.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $182,368,000 | -20.1% | 2,836,221 | -11.0% | 0.07% | -18.2% |
| ACM | Buy | AECOM | $183,418,000 | +71.4% | 5,544,669 | +59.7% | 0.07% | +75.6% |
| CB | Buy | CHUBB CORP | $184,206,000 | -5.8% | 1,936,164 | +0.1% | 0.07% | -5.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $181,494,000 | -62.7% | 9,152,490 | -62.1% | 0.07% | -62.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $181,452,000 | -46.8% | 1,452,431 | -44.3% | 0.07% | -46.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $177,450,000 | -3.4% | 9,536,427 | -11.8% | 0.07% | -1.4% |
| ETN | Buy | EATON CORP PLC | $177,540,000 | +13.6% | 2,630,617 | +14.4% | 0.07% | +16.7% |
| S | Buy | SPRINT CORP | $179,297,000 | -3.2% | 39,319,701 | +0.6% | 0.07% | -2.8% |
| COG | Sell | CABOT OIL & GAS CORP CL A | $178,620,000 | -4.2% | 5,663,291 | -10.3% | 0.07% | -2.8% |
| DLTR | Sell | DOLLAR TREE INC | $176,397,000 | -7.1% | 2,233,154 | -4.6% | 0.07% | -5.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $175,581,000 | -17.8% | 6,189,019 | -3.8% | 0.07% | -16.9% |
| DDR | Sell | DDR CORP | $173,846,000 | -58.2% | 11,244,895 | -49.7% | 0.07% | -57.8% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $174,465,000 | +6.5% | 14,924,370 | +10.3% | 0.07% | +7.9% |
| UN | Sell | UNILEVER NV - NY REG SHARES | $173,959,000 | -57.6% | 4,157,722 | -57.7% | 0.07% | -57.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $172,067,000 | -19.9% | 2,091,491 | -18.9% | 0.07% | -18.1% |
| SNH | Buy | SENIOR HSG PPTYS TRUST | $173,090,000 | -20.8% | 9,862,666 | +0.1% | 0.07% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $173,028,000 | -5.7% | 7,146,960 | -11.5% | 0.07% | -4.2% |
| QEP | Sell | QEP RESOURCES INC | $170,209,000 | -17.1% | 9,195,559 | -6.6% | 0.07% | -15.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $170,640,000 | -5.8% | 833 | 0.0% | 0.07% | -4.3% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $169,935,000 | -17.0% | 8,786,701 | -2.7% | 0.07% | -15.2% |
| SFG | Sell | STANCORP FINL GROUP INC | $169,766,000 | +7.7% | 2,245,286 | -2.3% | 0.07% | +9.8% |
| VFC | Buy | VF CORPORATION | $171,620,000 | +18.5% | 2,460,845 | +28.0% | 0.07% | +19.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $170,879,000 | +3.3% | 2,864,694 | -12.3% | 0.07% | +4.7% |
| PBI | Sell | PITNEY BOWES INC | $167,855,000 | -13.6% | 8,066,054 | -3.1% | 0.07% | -12.0% |
| FFIV | Sell | F5 NETWORKS INC | $165,643,000 | +3.9% | 1,376,338 | -0.7% | 0.06% | +4.8% |
| EIX | Sell | EDISON INTERNATIONAL | $166,763,000 | -43.1% | 3,000,411 | -36.1% | 0.06% | -42.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $166,257,000 | +16.3% | 3,178,313 | +127.6% | 0.06% | +18.2% |
| SIAL | Sell | SIGMA-ALDRICH | $164,370,000 | -0.8% | 1,179,545 | -1.6% | 0.06% | +1.6% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $165,495,000 | -5.0% | 16,750,463 | +0.7% | 0.06% | -3.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC PFD 8.125preferred | $165,874,000 | -0.9% | 6,382,222 | +0.1% | 0.06% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES CL A | $163,671,000 | -13.5% | 7,405,945 | -0.1% | 0.06% | -12.3% |
| SRCL | Sell | STERICYCLE INC | $163,914,000 | -9.6% | 1,224,070 | -5.2% | 0.06% | -8.6% |
| WBC | Buy | WABCO HOLDINGS INC | $163,889,000 | +5.6% | 1,324,671 | +4.9% | 0.06% | +6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $162,179,000 | -9.4% | 947,034 | +2.1% | 0.06% | -7.2% |
| FNF | Sell | FNF GROUP | $161,155,000 | -0.7% | 4,356,682 | -1.3% | 0.06% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $160,061,000 | +54.4% | 32,335,339 | +119.9% | 0.06% | +57.5% |
| MDVN | Sell | MEDIVATION INC | $159,313,000 | -39.0% | 1,395,035 | -31.0% | 0.06% | -37.6% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $160,573,000 | +9.3% | 3,407,006 | +39.6% | 0.06% | +10.5% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $156,846,000 | -1.5% | 4,683,346 | -0.3% | 0.06% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $156,765,000 | -24.9% | 3,366,950 | -19.9% | 0.06% | -23.5% |
| STI | Sell | SUNTRUST BANKS INC | $157,235,000 | -10.2% | 3,654,960 | -14.2% | 0.06% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $156,896,000 | -4.3% | 323,831 | -0.2% | 0.06% | -1.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $158,724,000 | -13.8% | 10,161,627 | +0.9% | 0.06% | -12.7% |
| PPG | Buy | PPG INDUSTRIES INC | $158,788,000 | -2.7% | 1,384,138 | +91.3% | 0.06% | -1.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $155,608,000 | +14.6% | 1,901,842 | -3.0% | 0.06% | +15.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $155,727,000 | +40.6% | 1,138,529 | +28.1% | 0.06% | +41.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $156,213,000 | +15.5% | 887,215 | +13.3% | 0.06% | +17.3% |
| MTB | Sell | M & T BANK CORPORATION | $152,370,000 | -23.6% | 1,219,638 | -22.4% | 0.06% | -22.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $152,241,000 | -18.0% | 1,462,456 | -22.6% | 0.06% | -16.7% |
| NVDA | Buy | NVIDIA CORP | $153,380,000 | +6.1% | 7,627,077 | +10.4% | 0.06% | +7.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $152,412,000 | +28.3% | 2,090,675 | +38.1% | 0.06% | +30.4% |
| XLNX | Sell | XILINX INC | $153,966,000 | +3.7% | 3,486,522 | -0.7% | 0.06% | +5.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $153,206,000 | +0.6% | 9,954,896 | -6.7% | 0.06% | +1.7% |
| NEM | Buy | NEWMONT MINING CORP HLDG CO | $150,940,000 | +365.9% | 6,461,434 | +333.0% | 0.06% | +353.8% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B C | $148,701,000 | +1.5% | 6,820,647 | +4.4% | 0.06% | +1.8% |
| AA | Sell | ALCOA INC | $148,932,000 | -15.8% | 13,357,149 | -2.4% | 0.06% | -14.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $145,105,000 | -3.9% | 2,210,611 | -4.5% | 0.06% | -1.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $144,048,000 | +10.9% | 2,698,553 | -0.9% | 0.06% | +14.0% |
| PXH | Sell | POWERSHARES FTSE RAFE EMRGIN E | $144,894,000 | -6.5% | 7,526,956 | -10.1% | 0.06% | -5.0% |
| CIEN | Sell | CIENA CORP | $144,703,000 | +7.9% | 6,110,769 | -12.0% | 0.06% | +9.6% |
| BC | Buy | BRUNSWICK CORP | $143,814,000 | +3.7% | 2,827,655 | +4.9% | 0.06% | +3.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC REIT | $142,900,000 | -23.4% | 3,576,979 | -12.2% | 0.06% | -22.2% |
| CI | Sell | CIGNA CORP | $142,049,000 | +14.5% | 876,841 | -8.5% | 0.06% | +16.7% |
| EGP | Sell | EASTGROUP PROPERTIES | $141,976,000 | -9.1% | 2,524,913 | -2.8% | 0.06% | -6.7% |
| LM | Sell | LEGG MASON INC | $142,071,000 | -7.5% | 2,757,065 | -0.9% | 0.06% | -5.1% |
| DRE | Sell | DUKE REALTY CORP | $143,921,000 | -20.4% | 7,750,262 | -6.7% | 0.06% | -20.0% |
| NBR | Buy | NABORS INDS LTD | $138,936,000 | +6.1% | 9,628,360 | +0.4% | 0.06% | +7.8% |
| CA | Buy | CA INC | $139,127,000 | -9.9% | 4,749,999 | +0.3% | 0.06% | -8.3% |
| WPP | Buy | WPP PLC-SPONSORED ADR | $141,173,000 | +3.4% | 1,252,425 | +4.4% | 0.06% | +3.8% |
| IPXL | Sell | IMPAX LABS | $140,879,000 | -9.8% | 3,067,923 | -8.0% | 0.06% | -8.3% |
| TDC | Buy | TERADATA CORP | $139,472,000 | -14.5% | 3,769,499 | +2.0% | 0.06% | -12.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $140,689,000 | -13.2% | 2,671,158 | -11.2% | 0.06% | -12.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $139,298,000 | -19.9% | 2,932,595 | -12.2% | 0.06% | -17.9% |
| AOS | Sell | SMITH AO | $139,563,000 | +3.8% | 1,938,908 | -5.3% | 0.06% | +5.8% |
| TGNA | New | TEGNA INC TGNA | $140,068,000 | – | 4,367,562 | +100.0% | 0.06% | – |
| TMK | Sell | TORCHMARK CORP | $141,343,000 | +2.4% | 2,427,716 | -3.4% | 0.06% | +3.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INV | $138,208,000 | +49.9% | 5,325,948 | +59.6% | 0.05% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $137,762,000 | -4.8% | 1,973,100 | -3.2% | 0.05% | -3.6% |
| SRE | Sell | SEMPRA ENERGY | $136,837,000 | -34.3% | 1,383,041 | -27.6% | 0.05% | -33.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $137,623,000 | -20.2% | 10,992,333 | -0.3% | 0.05% | -19.4% |
| BG | Buy | BUNGE LIMITED | $137,384,000 | +44.3% | 1,564,723 | +35.4% | 0.05% | +45.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $135,114,000 | +72.3% | 776,731 | +70.8% | 0.05% | +76.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $136,071,000 | +2.3% | 1,983,400 | +15.3% | 0.05% | +3.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SERIES A | $135,673,000 | +5.1% | 2,509,231 | +0.1% | 0.05% | +6.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $135,487,000 | +1.0% | 2,212,859 | -0.7% | 0.05% | +1.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $134,224,000 | -1.2% | 2,220,053 | -0.5% | 0.05% | 0.0% |
| CAVM | Sell | CAVIUM INC | $135,321,000 | -5.1% | 1,966,601 | -2.3% | 0.05% | -3.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $133,488,000 | -21.4% | 1,797,081 | -17.3% | 0.05% | -21.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $132,735,000 | -14.4% | 5,258,952 | -1.8% | 0.05% | -13.3% |
| MSCC | Buy | MICROSEMI CORP | $132,224,000 | -0.4% | 3,783,216 | +0.9% | 0.05% | +2.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $133,579,000 | -19.8% | 3,386,905 | +5.9% | 0.05% | -18.8% |
| COH | Buy | COACH INC | $131,484,000 | -2.4% | 3,799,015 | +16.9% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $133,138,000 | -48.4% | 4,023,515 | -30.9% | 0.05% | -48.0% |
| PVH | Sell | PVH CORP | $133,591,000 | +5.9% | 1,159,642 | -2.0% | 0.05% | +6.1% |
| New | CITRIX SYSTEMS (CTXS) 0.5 04/1convert | $131,467,000 | – | 124,466,000 | +100.0% | 0.05% | – | |
| TJX | Buy | TJX COMPANIES INC | $130,835,000 | +0.7% | 1,977,253 | +6.6% | 0.05% | +2.0% |
| AET | Buy | AETNA US HEALTHCARE INC -NEW | $129,815,000 | +29.9% | 1,018,466 | +8.6% | 0.05% | +30.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC G | $130,202,000 | -2.5% | 4,691,987 | +2.5% | 0.05% | -1.9% |
| PXD | Sell | PIONEER NAT RES CO | $130,229,000 | -30.4% | 939,000 | -17.9% | 0.05% | -29.2% |
| NKE | Buy | NIKE INC | $130,348,000 | +8.0% | 1,206,701 | +0.3% | 0.05% | +8.5% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $129,080,000 | +10.5% | 1,192,432 | +5.9% | 0.05% | +13.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $129,661,000 | -14.5% | 1,879,696 | -4.9% | 0.05% | -13.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $127,928,000 | -20.5% | 934,949 | -12.2% | 0.05% | -19.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $127,540,000 | +71.8% | 7,657,705 | +49.7% | 0.05% | +72.4% |
| EXPE | Sell | EXPEDIA INC | $126,691,000 | +16.1% | 1,158,582 | -0.1% | 0.05% | +19.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $126,607,000 | -36.3% | 1,813,585 | -32.1% | 0.05% | -35.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $128,017,000 | +14.2% | 889,131 | +0.7% | 0.05% | +16.3% |
| NHI | Sell | NATIONAL HEALTH INVESTORS REIT | $125,334,000 | -15.4% | 2,011,811 | -3.6% | 0.05% | -14.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $123,949,000 | -19.8% | 3,746,914 | -2.4% | 0.05% | -18.3% |
| MCO | Sell | MOODYS CORPORATION | $124,701,000 | +2.0% | 1,155,067 | -2.0% | 0.05% | +4.3% |
| PLL | Sell | PALL CORPORATION | $125,492,000 | +8.3% | 1,008,380 | -12.6% | 0.05% | +8.9% |
| DG | Sell | DOLLAR GENERAL CORP | $124,544,000 | -26.2% | 1,602,081 | -28.4% | 0.05% | -24.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $125,906,000 | +2.3% | 575,964 | +0.6% | 0.05% | +2.1% |
| BBY | Buy | BEST BUY COMPANY INC | $125,942,000 | -7.2% | 3,862,013 | +7.6% | 0.05% | -5.8% |
| KMT | Buy | KENNAMETAL INC | $124,899,000 | +12.5% | 3,660,574 | +11.1% | 0.05% | +14.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $121,093,000 | -29.6% | 1,342,192 | -21.6% | 0.05% | -28.4% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $122,969,000 | -1.3% | 2,187,669 | +2.3% | 0.05% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO | $123,081,000 | +1.7% | 3,752,465 | -0.5% | 0.05% | +2.1% |
| GRA | Sell | W.R. GRACE & CO | $123,332,000 | -1.6% | 1,229,626 | -3.0% | 0.05% | 0.0% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV E | $118,567,000 | -1.0% | 6,937,828 | +1.1% | 0.05% | +2.2% |
| JOY | Buy | JOY GLOBAL INC | $120,788,000 | +46.4% | 3,336,713 | +58.4% | 0.05% | +46.9% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $119,068,000 | +87.5% | 1,515,246 | +64.8% | 0.05% | +88.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $120,686,000 | +167.4% | 3,915,818 | +171.4% | 0.05% | +176.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $119,685,000 | +26.1% | 1,055,422 | +11.8% | 0.05% | +27.0% |
| MAT | Buy | MATTEL INC | $119,576,000 | +25.1% | 4,654,554 | +11.3% | 0.05% | +27.0% |
| FAST | Sell | FASTENAL CO | $117,956,000 | +1.5% | 2,796,502 | -0.3% | 0.05% | +2.2% |
| VRSN | Buy | VERISIGN INC | $116,070,000 | -6.2% | 1,880,582 | +1.8% | 0.05% | -4.2% |
| EPR | Sell | EPR PROPERTIES | $117,361,000 | -12.2% | 2,142,408 | -3.7% | 0.05% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $117,503,000 | -13.2% | 1,913,425 | -12.0% | 0.05% | -11.5% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $116,394,000 | +4027.4% | 3,882,389 | +4493.3% | 0.05% | +4500.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $118,100,000 | -13.0% | 2,561,532 | -9.1% | 0.05% | -13.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $115,737,000 | +49.5% | 6,744,596 | +68.2% | 0.04% | +50.0% |
| TRIP | Sell | TRIPADVISOR INC | $114,546,000 | +4.1% | 1,314,501 | -0.6% | 0.04% | +4.7% |
| SO | Sell | SOUTHERN CO | $114,046,000 | -12.7% | 2,721,852 | -7.7% | 0.04% | -11.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $114,476,000 | +892.0% | 5,103,696 | +827.8% | 0.04% | +1025.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $115,689,000 | -9.1% | 3,333,986 | -1.1% | 0.04% | -8.2% |
| DEPO | Buy | DEPOMED INC | $115,688,000 | +31.5% | 5,390,824 | +37.3% | 0.04% | +32.4% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $115,108,000 | +4.1% | 2,693,205 | +1.3% | 0.04% | +4.7% |
| PRGO | Sell | PERRIGO COMPANY PLC | $112,573,000 | -31.2% | 609,056 | -38.4% | 0.04% | -30.2% |
| D | Buy | DOMINION RESOURCES INC-VA | $112,629,000 | -5.6% | 1,684,299 | +0.1% | 0.04% | -4.3% |
| SNDK | Sell | SANDISK CORP | $111,812,000 | -10.2% | 1,920,511 | -1.9% | 0.04% | -8.3% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $111,714,000 | -9.6% | 8,244,470 | -1.3% | 0.04% | -8.3% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $110,995,000 | +27.3% | 4,226,739 | +25.1% | 0.04% | +29.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $110,983,000 | -38.0% | 3,232,839 | -26.8% | 0.04% | -36.2% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $111,046,000 | +1.4% | 9,818,339 | +13.6% | 0.04% | +4.8% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $112,517,000 | -10.3% | 1,412,639 | +1.0% | 0.04% | -10.2% |
| CTRX | Sell | CATAMARAN CORP | $111,973,000 | -0.8% | 1,833,018 | -3.4% | 0.04% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $112,968,000 | +849.2% | 3,776,932 | +661.5% | 0.04% | +780.0% |
| PX | Buy | PRAXAIR INC | $112,436,000 | +7.6% | 940,492 | +8.6% | 0.04% | +10.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $109,966,000 | -0.4% | 6,783,797 | -6.6% | 0.04% | 0.0% |
| AZO | Buy | AUTOZONE INC | $110,237,000 | +63.1% | 165,299 | +66.8% | 0.04% | +65.4% |
| VWR | Buy | VWR CORP | $109,692,000 | +82.4% | 4,103,691 | +77.4% | 0.04% | +87.0% |
| CLH | Sell | CLEAN HARBORS INC | $110,137,000 | -10.0% | 2,049,425 | -4.9% | 0.04% | -8.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $108,577,000 | +23.6% | 1,543,374 | +98.0% | 0.04% | +26.5% |
| GPC | Buy | GENUINE PARTS CO | $108,408,000 | +56.9% | 1,210,863 | +63.4% | 0.04% | +59.3% |
| AVY | Buy | AVERY DENNISON CORP | $109,306,000 | +18.4% | 1,793,645 | +2.8% | 0.04% | +19.4% |
| REG | Sell | REGENCY CENTERS CORP | $109,932,000 | -31.0% | 1,863,883 | -20.3% | 0.04% | -30.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $106,065,000 | +31.8% | 3,566,432 | -2.4% | 0.04% | +35.5% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $105,911,000 | -35.3% | 1,382,122 | -5.7% | 0.04% | -33.3% |
| WOOF | Sell | VCA INC | $105,874,000 | -1.2% | 1,946,052 | -0.5% | 0.04% | +2.4% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $106,387,000 | -8.5% | 1,845,429 | -2.3% | 0.04% | -6.7% |
| ARRS | Buy | ARRIS GROUP INC | $106,659,000 | +6.4% | 3,485,592 | +0.5% | 0.04% | +7.7% |
| POL | Sell | POLYONE CORPORATION | $106,674,000 | +1.7% | 2,723,420 | -3.0% | 0.04% | +2.4% |
| GRMN | Sell | GARMIN LTD | $106,927,000 | -13.0% | 2,434,006 | -5.9% | 0.04% | -12.5% |
| JOBS | Buy | 51JOB INC-ADR | $107,934,000 | +10.0% | 3,247,100 | +6.7% | 0.04% | +10.5% |
| UAA | Buy | UNDER ARMOUR INC. | $108,293,000 | +10.4% | 1,297,864 | +6.9% | 0.04% | +10.5% |
| DXCM | Buy | DEXCOM INC | $108,259,000 | +29.7% | 1,353,586 | +1.1% | 0.04% | +31.2% |
| CSGP | Sell | COSTAR GROUP INC | $106,267,000 | -11.8% | 528,006 | -13.3% | 0.04% | -10.6% |
| PDCO | Buy | PATTERSON COS INC | $106,411,000 | +1.3% | 2,187,286 | +1.6% | 0.04% | +2.4% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $103,438,000 | +65.7% | 16,263,798 | +89.9% | 0.04% | +70.8% |
| BEE | Buy | STRATEGIC HOTEL & RESORTS INC | $103,206,000 | +1615.0% | 8,515,380 | +1659.1% | 0.04% | +1950.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $105,507,000 | -17.5% | 1,613,017 | -12.5% | 0.04% | -16.3% |
| URI | Sell | UNITED RENTALS INC | $104,728,000 | -5.9% | 1,195,259 | -2.1% | 0.04% | -4.7% |
| PHB | Sell | POWERSHARES H/Y CORP BD PORT E | $104,847,000 | -7.1% | 5,618,798 | -5.6% | 0.04% | -6.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $104,027,000 | -27.2% | 356,328 | -26.1% | 0.04% | -25.5% |
| GOLDMAN SACHS GROUP INC 1 144Aconvert | $101,412,000 | +3.4% | 70,000,000 | 0.0% | 0.04% | +5.3% | ||
| SIG | Buy | SIGNET JEWELERS LTD | $100,807,000 | -6.9% | 786,079 | +0.8% | 0.04% | -4.8% |
| ROVI | Buy | ROVI CORP | $100,762,000 | -2.5% | 6,317,379 | +11.4% | 0.04% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $100,820,000 | -7.5% | 922,503 | -0.6% | 0.04% | -4.8% |
| RAD | Buy | RITE AID CORP | $102,125,000 | -1.1% | 12,230,663 | +2.9% | 0.04% | 0.0% |
| Buy | LIBERTY MEDIA (LMCA) CVT 1.375convert | $101,161,000 | -4.5% | 106,485,000 | +0.3% | 0.04% | -2.4% | |
| CRS | Buy | CARPENTER TECHNOLOGY | $103,101,000 | +25.7% | 2,665,492 | +26.4% | 0.04% | +25.0% |
| FDX | Sell | FEDEX CORPORATION | $100,255,000 | -0.1% | 588,350 | -3.0% | 0.04% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INC | $98,343,000 | -31.4% | 9,844,194 | -15.6% | 0.04% | -29.1% |
| GNTX | Buy | GENTEX CORP | $99,550,000 | +21.3% | 6,062,743 | +35.2% | 0.04% | +21.9% |
| LB | Buy | L BRANDS INC | $99,211,000 | +1.5% | 1,157,256 | +11.6% | 0.04% | +2.6% |
| NVAX | Buy | NOVAVAX INC | $99,834,000 | +63.5% | 8,961,738 | +21.4% | 0.04% | +62.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $98,675,000 | +35.2% | 2,066,074 | +12.4% | 0.04% | +39.3% |
| VRSK | Buy | VERISK ANALYTICS INC-CL A | $99,658,000 | +9.2% | 1,369,693 | +7.1% | 0.04% | +11.4% |
| YUM | Buy | YUM! BRANDS INC | $99,958,000 | +50.4% | 1,109,668 | +31.4% | 0.04% | +50.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $98,328,000 | -34.3% | 1,576,003 | -22.9% | 0.04% | -32.8% |
| ABB | Sell | ABB LTD-SPON ADR | $96,991,000 | -9.9% | 4,645,166 | -8.6% | 0.04% | -9.5% |
| RYN | Sell | RAYONIER INC | $96,243,000 | -10.4% | 3,766,835 | -5.4% | 0.04% | -9.5% |
| MCK | Sell | MCKESSON CORP | $97,554,000 | -54.1% | 433,938 | -53.8% | 0.04% | -53.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $97,529,000 | -6.2% | 1,379,086 | +17.8% | 0.04% | -5.0% |
| LUMN | Sell | CENTURYLINK INC | $97,351,000 | -18.1% | 3,313,502 | -3.7% | 0.04% | -17.4% |
| CLX | Sell | CLOROX COMPANY | $98,047,000 | -10.1% | 942,588 | -4.6% | 0.04% | -9.5% |
| GES | Buy | GUESS? INC | $97,469,000 | +3.4% | 5,084,505 | +0.3% | 0.04% | +5.6% |
| MSTR | Sell | MICROSTRATEGY INC | $95,870,000 | -1.4% | 563,671 | -1.9% | 0.04% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $97,882,000 | -11.8% | 902,890 | -5.9% | 0.04% | -11.6% |
| Buy | NVIDIA CORP(NVDA) CVT 1 12-01-convert | $97,582,000 | -2.7% | 85,178,000 | +0.1% | 0.04% | -2.6% | |
| SPLS | Buy | STAPLES INC | $96,329,000 | -5.6% | 6,291,898 | +0.4% | 0.04% | -2.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $97,463,000 | +4.4% | 1,491,880 | -6.5% | 0.04% | +5.6% |
| MDCO | Buy | MEDICINES COMPANY | $96,764,000 | +21.2% | 3,382,181 | +18.7% | 0.04% | +22.6% |
| FSLR | Buy | FIRST SOLAR INC | $93,481,000 | +309.2% | 1,989,790 | +420.8% | 0.04% | +311.1% |
| AKRXQ | Buy | AKORN INC | $95,392,000 | +75.0% | 2,184,889 | +90.5% | 0.04% | +76.2% |
| WYNN | Sell | WYNN RESORTS LTD | $94,611,000 | -33.1% | 958,860 | -14.6% | 0.04% | -32.7% |
| Buy | SANDISK CORP(SNDK)CVT 0.5 20convert | $94,614,000 | -2.7% | 97,603,000 | +0.7% | 0.04% | -2.6% | |
| HNGR | Buy | HANGER INC | $94,662,000 | +3.8% | 4,038,476 | +0.4% | 0.04% | +5.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS-CL B | $95,554,000 | +7.5% | 947,020 | -17.9% | 0.04% | +8.8% |
| WM | Buy | WASTE MANAGEMENT INC | $94,876,000 | -2.6% | 2,046,944 | +14.0% | 0.04% | -2.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $93,685,000 | -14.2% | 1,331,896 | -3.2% | 0.04% | -11.9% |
| WU | Sell | WESTERN UNION CO | $94,864,000 | -9.1% | 4,666,173 | -6.9% | 0.04% | -7.5% |
| JACK | Sell | JACK IN THE BOX INC | $94,560,000 | -39.5% | 1,072,593 | -34.2% | 0.04% | -38.3% |
| HNT | Buy | HEALTH NET INC | $93,963,000 | +113.5% | 1,465,431 | +101.4% | 0.04% | +117.6% |
| TECH | Buy | BIO-TECHNE CORP TECH | $93,204,000 | -1.3% | 946,530 | +0.5% | 0.04% | 0.0% |
| TSO | Sell | TESORO CORP | $95,221,000 | -13.5% | 1,128,059 | -6.4% | 0.04% | -14.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $94,413,000 | +18.6% | 3,126,246 | +17.9% | 0.04% | +19.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $94,287,000 | +9.0% | 3,630,591 | -5.3% | 0.04% | +12.1% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $93,442,000 | +10.8% | 1,719,884 | -0.1% | 0.04% | +12.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $91,656,000 | -7.9% | 1,826,565 | -2.2% | 0.04% | -7.7% |
| XYL | Sell | XYLEM INC | $91,191,000 | -8.8% | 2,459,975 | -13.9% | 0.04% | -7.7% |
| MITL | Buy | MITEL NETWORKS CORP | $92,213,000 | +2.8% | 10,419,482 | +18.1% | 0.04% | +2.9% |
| SWI | Sell | SOLARWINDS INC | $91,381,000 | -10.3% | 1,980,928 | -0.4% | 0.04% | -7.7% |
| EELV | Buy | PW S&P EMNG MKT LOW VOLATILITY | $92,701,000 | +3.0% | 3,713,939 | +5.9% | 0.04% | +2.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $92,561,000 | +4.7% | 923,949 | -5.5% | 0.04% | +5.9% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $91,967,000 | +14.5% | 1,988,909 | +6.2% | 0.04% | +16.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $92,712,000 | -51.3% | 1,178,192 | -49.3% | 0.04% | -51.4% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA E | $89,202,000 | +12.5% | 2,434,536 | +16.5% | 0.04% | +12.9% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO | $90,034,000 | +1.4% | 1,903,459 | +0.3% | 0.04% | +2.9% |
| HSP | Buy | HOSPIRA INC | $89,397,000 | +18.3% | 1,007,748 | +17.1% | 0.04% | +20.7% |
| NVO | Buy | NOVO-NORDISK A-S ADR | $88,830,000 | +2.7% | 1,622,154 | +0.1% | 0.04% | +6.1% |
| ERIC | Buy | ERICSSON (LM) TEL ADR | $86,973,000 | +16.5% | 8,330,784 | +40.0% | 0.03% | +17.2% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $87,640,000 | -14.1% | 5,119,084 | -13.7% | 0.03% | -12.8% |
| FWRD | Sell | FORWARD AIR CORP | $85,677,000 | -4.8% | 1,639,437 | -1.1% | 0.03% | -2.9% |
| UNP | Sell | UNION PACIFIC CORP | $86,637,000 | -67.1% | 908,424 | -62.7% | 0.03% | -66.7% |
| BAP | Sell | CREDICORP LTD | $85,770,000 | -14.9% | 617,406 | -13.8% | 0.03% | -12.8% |
| CGNX | Buy | COGNEX CORP | $86,160,000 | -1.2% | 1,791,262 | +1.9% | 0.03% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $87,439,000 | +258.6% | 5,423,803 | +225.7% | 0.03% | +277.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $85,594,000 | +2.1% | 380,977 | -0.6% | 0.03% | +6.2% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS | $87,310,000 | -6.5% | 3,951,772 | +2.9% | 0.03% | -5.6% |
| RMD | Sell | RESMED INC | $85,500,000 | -23.0% | 1,516,766 | -2.0% | 0.03% | -20.9% |
| HEALTH SOUTH CORP HLS CVT 2 12convert | $86,767,000 | +3.2% | 68,220,000 | 0.0% | 0.03% | +3.0% | ||
| CHE | Sell | CHEMED CORP | $86,796,000 | +6.6% | 662,061 | -2.9% | 0.03% | +6.2% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS | $87,073,000 | -0.7% | 1,075,632 | -5.5% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $87,450,000 | +4.6% | 4,940,679 | +4.9% | 0.03% | +6.2% |
| KMI | Sell | KINDER MORGAN INC | $84,414,000 | -45.7% | 2,198,844 | -40.5% | 0.03% | -45.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $83,390,000 | -9.6% | 3,876,752 | -7.3% | 0.03% | -8.3% |
| PRXL | Sell | PAREXEL INTL CORP | $84,631,000 | -12.4% | 1,315,993 | -6.0% | 0.03% | -10.8% |
| LCI | Buy | LANNETT CO INC | $84,733,000 | +1.4% | 1,425,534 | +15.5% | 0.03% | +3.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $84,134,000 | -75.2% | 3,278,783 | -71.4% | 0.03% | -74.8% |
| GME | Buy | GAMESTOP CORP-CLASS A | $85,344,000 | +45.8% | 1,986,613 | +28.8% | 0.03% | +43.5% |
| THC | Buy | TENET HEALTHCARE CORP | $84,397,000 | +27.3% | 1,458,125 | +8.9% | 0.03% | +26.9% |
| PPC | Buy | PILGRIM'S PRIDE CORP-NEW | $84,047,000 | +26.7% | 3,659,054 | +24.6% | 0.03% | +26.9% |
| HUM | Buy | HUMANA INC | $83,317,000 | +141.5% | 435,568 | +124.7% | 0.03% | +153.8% |
| AYI | Sell | ACUITY BRANDS INC | $84,275,000 | +6.0% | 468,247 | -1.0% | 0.03% | +6.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $84,805,000 | +53.3% | 707,471 | +33.5% | 0.03% | +57.1% |
| SON | Buy | SONOCO PRODUCTS CO | $82,885,000 | -5.6% | 1,933,853 | +0.1% | 0.03% | -2.9% |
| VRNT | Sell | VERINT SYSTEMS | $83,849,000 | -4.9% | 1,380,353 | -3.0% | 0.03% | -2.9% |
| CRMT | Sell | AMERICA'S CAR MART INC | $84,601,000 | -9.1% | 1,715,364 | -0.0% | 0.03% | -8.3% |
| PXLG | Sell | POWERSHARES RUSSELL TOP 200 PU | $83,845,000 | +0.8% | 2,479,900 | -1.8% | 0.03% | +3.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $83,547,000 | +75.0% | 2,578,611 | +95.4% | 0.03% | +83.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $81,577,000 | +17.5% | 1,145,267 | +1.1% | 0.03% | +18.5% |
| CRAY | Sell | CRAY INC | $80,892,000 | -6.9% | 2,741,228 | -11.4% | 0.03% | -5.9% |
| LAZ | Sell | LAZARD LTD CL A | $80,858,000 | -9.7% | 1,437,727 | -15.6% | 0.03% | -8.6% |
| INFY | Buy | INFOSYS LTD ADR | $82,691,000 | -1.0% | 5,217,022 | +119.1% | 0.03% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $80,402,000 | -15.4% | 3,546,586 | -2.9% | 0.03% | -13.5% |
| TECK | Sell | TECK RESOURCES LTD- CL B | $81,273,000 | -33.4% | 8,188,682 | -8.0% | 0.03% | -31.9% |
| QRVO | Buy | QORVO INC | $80,809,000 | +12.7% | 1,006,717 | +11.9% | 0.03% | +14.3% |
| X | Sell | UNITED STATES STEEL CORP | $81,122,000 | -29.1% | 3,934,140 | -16.2% | 0.03% | -27.3% |
| WAB | Sell | WABTEC | $80,582,000 | -25.4% | 855,065 | -24.8% | 0.03% | -23.8% |
| LEG | Buy | LEGGETT & PLATT INC | $80,951,000 | +221.6% | 1,662,945 | +204.5% | 0.03% | +220.0% |
| JAH | Sell | JARDEN CORP | $78,038,000 | -5.0% | 1,507,971 | -2.9% | 0.03% | -3.1% |
| RGEN | Sell | REPLIGEN CORPORATION | $77,910,000 | +24.6% | 1,887,804 | -8.3% | 0.03% | +29.2% |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADR | $79,182,000 | -1.7% | 1,218,194 | +4.2% | 0.03% | 0.0% |
| SYT | Sell | SYNGENTA AG- ADR | $77,861,000 | +12.9% | 954,060 | -6.2% | 0.03% | +14.8% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $79,722,000 | -1.7% | 1,003,044 | +0.6% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $78,352,000 | +20.6% | 1,994,673 | +28.7% | 0.03% | +24.0% |
| EXP | Buy | EAGLE MATERIALS INC | $78,139,000 | +60.3% | 1,023,696 | +75.4% | 0.03% | +63.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $79,181,000 | +24.0% | 1,511,958 | +6.9% | 0.03% | +24.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $78,110,000 | +8.1% | 1,166,519 | -0.5% | 0.03% | +10.7% |
| LAM RESEARCH CORP CVT 1.25 5-1convert | $77,957,000 | +7.9% | 54,972,000 | 0.0% | 0.03% | +10.7% | ||
| BLL | Sell | BALL CORP | $78,616,000 | -37.8% | 1,120,685 | -37.3% | 0.03% | -36.7% |
| GOLDMAN SACHS GROUP(GS) 1.0 14convert | $79,705,000 | -2.1% | 75,000,000 | 0.0% | 0.03% | -3.1% | ||
| SLG | Sell | SL GREEN REALTY CORP REIT | $79,659,000 | -72.8% | 724,891 | -68.3% | 0.03% | -72.6% |
| CMS | Sell | CMS ENERGY CORP | $79,410,000 | -45.9% | 2,494,049 | -40.7% | 0.03% | -45.6% |
| AFFX | Buy | AFFYMETRIX INC | $75,796,000 | +1.9% | 6,940,962 | +17.2% | 0.03% | +3.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $76,348,000 | +6.6% | 1,440,252 | +35.2% | 0.03% | +7.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $77,055,000 | -4.1% | 3,662,278 | +1.8% | 0.03% | -3.2% |
| AGCO | Buy | AGCO CORP | $75,949,000 | +705.7% | 1,337,604 | +575.9% | 0.03% | +650.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $76,182,000 | +5.8% | 1,630,624 | +3.0% | 0.03% | +7.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $76,688,000 | -22.1% | 936,245 | -13.9% | 0.03% | -21.1% |
| COL | Sell | ROCKWELL COLLINS | $76,068,000 | -14.0% | 823,681 | -10.1% | 0.03% | -11.8% |
| STRZA | Buy | STARZ | $75,401,000 | +378.2% | 1,686,075 | +267.9% | 0.03% | +400.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $76,707,000 | +1.0% | 2,468,075 | -4.2% | 0.03% | +3.4% |
| SEE | Sell | SEALED AIR CORP | $76,985,000 | -9.5% | 1,498,356 | -19.7% | 0.03% | -9.1% |
| DRQ | Sell | DRIL-QUIP | $77,132,000 | +5.9% | 1,024,999 | -3.8% | 0.03% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $72,966,000 | -9.4% | 1,294,420 | -8.6% | 0.03% | -6.5% |
| PWR | Sell | QUANTA SVCS INC | $72,868,000 | -54.8% | 2,528,387 | -55.2% | 0.03% | -53.2% |
| Sell | YAHOO INC(YHOO) CVT 12-18convert | $74,286,000 | -6.6% | 72,430,000 | -1.8% | 0.03% | -6.5% | |
| XEC | Buy | CIMAREX ENERGY CO | $74,111,000 | +60.1% | 671,839 | +67.0% | 0.03% | +61.1% |
| CSL | Buy | CARLISLE COS INC | $73,843,000 | +21.4% | 737,549 | +12.3% | 0.03% | +20.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $74,493,000 | -6.5% | 3,914,460 | +0.3% | 0.03% | -6.5% |
| AZN | Buy | ASTRAZENECA PLC ADR | $74,206,000 | +44.9% | 1,164,755 | +55.6% | 0.03% | +45.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $73,268,000 | +27238.8% | 5,025,324 | +29537.4% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $74,125,000 | +3.3% | 1,921,355 | +11.2% | 0.03% | +3.6% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $73,131,000 | -16.1% | 1,130,318 | -9.4% | 0.03% | -14.7% |
| CP | Sell | CP RAILWAY LIMITED | $72,820,000 | -28.4% | 454,461 | -18.4% | 0.03% | -25.6% |
| XL | Sell | XL GROUP PLC | $72,817,000 | -5.8% | 1,957,475 | -6.8% | 0.03% | -3.3% |
| RYAAY | Sell | RYANAIR HLDGS PLC ADR | $74,995,000 | +5.6% | 1,051,074 | -1.2% | 0.03% | +7.4% |
| Buy | BIOMARIN PHARMA(BMRN) CVT 1.5convert | $73,008,000 | +7.1% | 45,845,000 | +1.9% | 0.03% | +11.5% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $72,745,000 | +14.2% | 962,116 | -6.7% | 0.03% | +16.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $73,793,000 | -8.7% | 5,174,832 | -0.2% | 0.03% | -6.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $71,818,000 | +0.1% | 885,673 | +3.1% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $70,483,000 | +6.5% | 315,203 | +11.1% | 0.03% | +7.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $71,766,000 | +3.7% | 436,692 | +7.2% | 0.03% | +3.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $70,135,000 | -13.7% | 1,745,992 | -3.2% | 0.03% | -9.7% |
| NBL | Buy | NOBLE ENERGY INC | $70,854,000 | -9.1% | 1,660,133 | +4.2% | 0.03% | -6.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $71,040,000 | -13.4% | 1,572,344 | -0.2% | 0.03% | -12.5% |
| XRX | Sell | XEROX CORP | $70,973,000 | -31.6% | 6,670,283 | -17.4% | 0.03% | -30.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $71,603,000 | -7.2% | 2,152,762 | -14.1% | 0.03% | -6.7% |
| KEYPRG | KEYCORP 7.75 A PFD 12-49convert | $71,467,000 | 0.0% | 545,551 | 0.0% | 0.03% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $70,135,000 | +13.7% | 1,508,609 | +10.3% | 0.03% | +16.7% |
| POOL | Buy | POOL CORP | $68,350,000 | +1.2% | 973,928 | +0.6% | 0.03% | +3.8% |
| OMER | Buy | OMEROS CORP | $67,879,000 | -1.0% | 3,773,135 | +21.2% | 0.03% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $68,143,000 | +24.5% | 986,731 | -1.4% | 0.03% | +28.6% |
| BROOKDALE SENIOR NOTES 2.75 CVconvert | $67,766,000 | -6.1% | 51,953,000 | 0.0% | 0.03% | -3.6% | ||
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $69,964,000 | +12.3% | 1,088,414 | +395.7% | 0.03% | +12.5% |
| VIP | Sell | VIMPELCOM LTD-SPON ADR | $69,173,000 | -5.8% | 13,918,240 | -0.6% | 0.03% | -3.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $68,001,000 | +5.1% | 1,545,814 | +0.6% | 0.03% | +8.0% |
| CUBE | Sell | CUBESMART | $67,943,000 | -70.4% | 2,933,672 | -69.2% | 0.03% | -69.7% |
| CYT | Buy | CYTEC INDUSTRIES INC | $69,262,000 | +24.5% | 1,144,263 | +11.2% | 0.03% | +22.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $68,455,000 | -15.7% | 2,177,337 | -7.1% | 0.03% | -12.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $68,569,000 | -13.9% | 862,811 | -11.9% | 0.03% | -12.9% |
| TER | Sell | TERADYNE INC | $67,912,000 | -36.9% | 3,520,572 | -38.3% | 0.03% | -35.7% |
| GEO | Sell | GEO GROUP INC COM | $68,171,000 | -27.9% | 1,995,628 | -7.6% | 0.03% | -27.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $69,776,000 | +30.9% | 694,840 | +17.3% | 0.03% | +28.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $69,897,000 | -26.0% | 675,653 | -34.4% | 0.03% | -27.0% |
| SAP | Buy | SAP SE ADR | $67,839,000 | +1.2% | 965,963 | +4.0% | 0.03% | +3.8% |
| JEFFERIES GROUP INC 3.875 11-0convert | $69,133,000 | +1.0% | 67,736,000 | 0.0% | 0.03% | +3.8% | ||
| KEX | Sell | KIRBY CORP | $68,833,000 | +1.4% | 897,904 | -0.7% | 0.03% | +3.8% |
| BURL | Buy | BURLINGTON STORES INC | $65,619,000 | -2.3% | 1,281,629 | +13.4% | 0.03% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $65,039,000 | -0.8% | 1,979,265 | -0.1% | 0.03% | +4.0% |
| EQY | Sell | EQUITY ONE INC | $65,270,000 | -18.8% | 2,796,466 | -7.2% | 0.03% | -16.1% |
| LMCK | Sell | LIBERTY MEDIA CORP | $66,601,000 | -7.8% | 1,855,181 | -1.9% | 0.03% | -7.1% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $66,309,000 | +0.4% | 1,286,327 | -0.9% | 0.03% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $65,363,000 | +26.8% | 1,434,977 | +7.2% | 0.03% | +30.0% |
| CEB | New | CEB INC COM | $67,208,000 | – | 771,967 | +100.0% | 0.03% | – |
| CRI | Buy | CARTERS INC | $65,037,000 | +390.0% | 611,824 | +326.3% | 0.03% | +420.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $65,579,000 | -12.4% | 1,077,004 | -5.9% | 0.03% | -10.3% |
| MTN | Buy | VAIL RESORTS INC | $66,205,000 | +2100.2% | 606,265 | +1984.2% | 0.03% | +2500.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $65,801,000 | -41.7% | 464,993 | -42.4% | 0.03% | -40.9% |
| DY | Buy | DYCOM INDUSTRIES INC | $67,287,000 | +33.4% | 1,143,350 | +10.7% | 0.03% | +30.0% |
| UNM | Sell | UNUM GROUP | $65,785,000 | +3.3% | 1,840,157 | -2.6% | 0.03% | +4.0% |
| CUB | Buy | CUBIC CORP | $65,309,000 | -7.1% | 1,372,631 | +1.1% | 0.03% | -3.7% |
| AME | Sell | AMETEK INC | $65,208,000 | -1.6% | 1,190,358 | -5.6% | 0.03% | 0.0% |
| GILEAD SCIENCES INC 1.625 CVTconvert | $66,423,000 | +19.7% | 12,882,000 | 0.0% | 0.03% | +23.8% | ||
| F | Sell | FORD MOTOR COMPANY | $65,214,000 | -10.7% | 4,344,790 | -4.0% | 0.03% | -7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $67,123,000 | +0.9% | 1,268,139 | +0.3% | 0.03% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $65,115,000 | +1.1% | 1,374,299 | -1.9% | 0.03% | +4.0% |
| DBD | Buy | DIEBOLD INC | $67,084,000 | +53.5% | 1,916,661 | +55.5% | 0.03% | +52.9% |
| Sell | MICRON TECHNOLOGY INC(MU) CVTconvert | $65,476,000 | -19.9% | 72,499,000 | -2.0% | 0.03% | -18.8% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $64,246,000 | +192.3% | 826,522 | +204.5% | 0.02% | +177.8% |
| AAP | Sell | ADVANCE AUTO PARTS | $63,319,000 | -0.3% | 397,512 | -6.3% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $63,985,000 | -8.5% | 1,661,499 | -2.9% | 0.02% | -7.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $62,714,000 | +13.7% | 1,793,859 | +1.3% | 0.02% | +19.0% |
| DAL | Sell | DELTA AIR LINES INC | $64,650,000 | -34.1% | 1,573,736 | -27.9% | 0.02% | -34.2% |
| MENT | Buy | MENTOR GRAPHICS CORP | $63,057,000 | +18.8% | 2,385,816 | +8.0% | 0.02% | +19.0% |
| DHI | Buy | D.R. HORTON INC | $62,464,000 | -3.8% | 2,283,047 | +0.1% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $62,672,000 | +3.3% | 2,361,429 | +1.6% | 0.02% | +8.7% |
| THRM | Sell | GENTHERM INC | $64,710,000 | -4.3% | 1,178,492 | -12.0% | 0.02% | -3.8% |
| ICL | Sell | ISRAEL CHEMICALS LIMITED | $62,485,000 | -2.2% | 8,945,282 | -0.4% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $63,772,000 | +12.1% | 728,648 | +2.8% | 0.02% | +13.6% |
| JWA | Sell | WILEY JOHN & SONS INC | $63,142,000 | -17.9% | 1,161,334 | -7.7% | 0.02% | -16.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $62,660,000 | +10.8% | 1,464,702 | -1.6% | 0.02% | +13.6% |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $64,347,000 | +31.4% | 1,329,486 | -4.0% | 0.02% | +31.6% |
| EPPRC | EL PASO ENER CAP TRUST I CVT Pconvert | $63,609,000 | -7.0% | 1,140,157 | 0.0% | 0.02% | -3.8% | |
| ANTX | New | ANTHEM INC CVP (ANTM) 5.250 18convert | $61,647,000 | – | 1,170,000 | +100.0% | 0.02% | – |
| SLAB | Buy | SILICON LABORATORIES | $60,409,000 | +6.9% | 1,118,480 | +0.5% | 0.02% | +9.1% |
| HSY | Buy | HERSHEY CO/THE | $62,201,000 | -6.2% | 700,223 | +6.6% | 0.02% | -7.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $62,161,000 | -3.2% | 4,462,361 | +1.0% | 0.02% | -4.0% |
| COO | Sell | THE COOPER COMPANIES INC | $61,260,000 | -14.2% | 344,219 | -9.7% | 0.02% | -14.3% |
| ITT | Sell | ITT CORP | $61,661,000 | +2.9% | 1,473,751 | -1.8% | 0.02% | +4.3% |
| WB | Buy | WEIBO CORP ADR | $62,136,000 | +534.4% | 3,625,220 | +377.1% | 0.02% | +500.0% |
| Buy | LIBERTY INTERACTIVE LLC CVT 0.convert | $60,160,000 | +14.9% | 37,792,000 | +0.8% | 0.02% | +20.0% | |
| FLR | Sell | FLUOR CORP | $61,477,000 | -13.2% | 1,159,732 | -6.4% | 0.02% | -11.1% |
| BLK | Sell | BLACKROCK INC | $61,303,000 | -6.9% | 177,184 | -1.6% | 0.02% | -4.0% |
| AIZ | Sell | ASSURANT INC | $60,665,000 | -12.1% | 905,436 | -19.4% | 0.02% | -11.1% |
| BCE | Sell | BCE INC | $60,305,000 | +0.2% | 1,418,416 | -0.2% | 0.02% | +4.3% |
| TM | Buy | TOYOTA MOTOR CORPORATION ADR | $60,523,000 | -2.0% | 452,508 | +2.5% | 0.02% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL | $61,417,000 | +6.4% | 6,506,046 | -0.3% | 0.02% | +9.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $61,584,000 | -8.3% | 3,827,448 | -0.3% | 0.02% | -7.7% |
| HP | Sell | HELMERICH & PAYNE | $60,802,000 | +0.4% | 863,433 | -2.9% | 0.02% | +4.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $61,811,000 | +43.5% | 1,457,463 | +47.9% | 0.02% | +41.2% |
| TU | Buy | TELUS CORPORATION | $60,740,000 | +11.6% | 1,762,993 | +7.7% | 0.02% | +14.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $60,291,000 | -9.7% | 975,604 | -0.5% | 0.02% | -7.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR B | $61,431,000 | +12.3% | 1,071,146 | +22.8% | 0.02% | +14.3% |
| IHS | Buy | IHS INC - CLASS A | $57,590,000 | +22.2% | 447,725 | +8.0% | 0.02% | +27.8% |
| RRC | Buy | RANGE RESOURCES CORP | $58,413,000 | +9.9% | 1,182,917 | +15.9% | 0.02% | +9.5% |
| Buy | MICROCHIP TECH (MCHP) CVT 144Aconvert | $58,175,000 | +17.8% | 57,670,000 | +21.2% | 0.02% | +21.1% | |
| HT | New | HERSHA HOSPITALITY TRUST HT RE | $58,683,000 | – | 2,288,734 | +100.0% | 0.02% | – |
| MGIC INVESTMENT CORP CVT 5.0 0convert | $57,498,000 | +3.7% | 50,299,000 | 0.0% | 0.02% | +9.5% | ||
| WSO | Sell | WATSCO INC | $59,702,000 | -2.1% | 482,476 | -0.5% | 0.02% | -4.2% |
| HDB | Buy | HDFC BANK LTD ADR | $57,569,000 | +7.9% | 951,096 | +5.0% | 0.02% | +9.5% |
| LII | Buy | LENNOX INTERNATIONAL INC | $57,413,000 | -2.1% | 533,130 | +1.5% | 0.02% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $59,718,000 | -6.9% | 3,254,381 | -12.6% | 0.02% | -8.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $59,852,000 | +869.1% | 5,259,301 | +720.1% | 0.02% | +1050.0% |
| HXL | Buy | HEXCEL CORP | $57,762,000 | -2.4% | 1,161,264 | +0.9% | 0.02% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $58,477,000 | +3.7% | 9,232,530 | -11.8% | 0.02% | +4.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $59,367,000 | -0.8% | 1,170,719 | +3.0% | 0.02% | 0.0% |
| ATML | Sell | ATMEL CORP | $59,313,000 | +17.7% | 6,018,529 | -1.7% | 0.02% | +15.0% |
| AATRL | Buy | AMG CAPITAL TRUST IIconvert | $58,713,000 | +5.0% | 975,500 | +6.3% | 0.02% | +4.5% |
| SCS | Sell | STEELCASE INC | $58,520,000 | -2.2% | 3,094,681 | -2.1% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDING | $59,084,000 | +1.7% | 1,054,326 | -2.0% | 0.02% | +4.5% |
| INTEL CORP 3.25 08-01-39 CVTconvert | $58,477,000 | -3.6% | 38,440,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | UTI WORLDWIDE INC(UTIW)CVT 4.5convert | $59,084,000 | -4.2% | 57,855,000 | +5.2% | 0.02% | -4.2% | |
| EFX | Sell | EQUIFAX INC | $58,085,000 | -8.1% | 598,263 | -12.0% | 0.02% | -4.2% |
| DOV | Sell | DOVER CORP | $57,946,000 | -11.8% | 825,655 | -13.1% | 0.02% | -8.0% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO ET | $58,736,000 | -1.5% | 2,715,503 | +2.8% | 0.02% | 0.0% |
| BACPRL | BANK OF AMERICA CORP CVT PFD 7convert | $58,359,000 | -3.9% | 52,481 | 0.0% | 0.02% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $58,827,000 | +3.2% | 647,668 | -1.9% | 0.02% | +4.5% |
| RED HAT INC(RHT) CVT 144A 0.25convert | $56,384,000 | -1.2% | 46,075,000 | 0.0% | 0.02% | 0.0% | ||
| KNX | Sell | KNIGHT TRANSPORT | $55,686,000 | -19.4% | 2,082,468 | -2.8% | 0.02% | -18.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $55,920,000 | -16.1% | 493,196 | -6.9% | 0.02% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $56,120,000 | -53.2% | 572,470 | -50.3% | 0.02% | -52.2% |
| TITN | Sell | TITAN MACHINERY INC | $56,600,000 | +5.4% | 3,842,453 | -4.5% | 0.02% | +4.8% |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $54,919,000 | +9.1% | 1,007,041 | -1.3% | 0.02% | +15.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $55,823,000 | +263.4% | 1,332,936 | +182.8% | 0.02% | +266.7% |
| VC | Buy | VISTEON CORP | $54,990,000 | +560.5% | 523,819 | +506.5% | 0.02% | +633.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $57,109,000 | +9.0% | 3,525,268 | -0.2% | 0.02% | +10.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $57,213,000 | -31.4% | 2,684,855 | -34.1% | 0.02% | -31.2% |
| LXK | Sell | LEXMARK INTL GROUP INC CL A | $56,746,000 | -2.1% | 1,283,809 | -6.3% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP-US$ | $55,320,000 | +4.3% | 23,713,653 | -0.7% | 0.02% | +4.8% |
| Buy | JAZZ PHARMACEUTICALS CVT144A 1convert | $55,995,000 | +12.1% | 48,142,000 | +12.2% | 0.02% | +15.8% | |
| FICO | Buy | FAIR ISAAC CORP | $55,310,000 | +471.7% | 609,271 | +458.7% | 0.02% | +450.0% |
| DEO | Buy | DIAGEO PLC ADR | $56,776,000 | +8.1% | 489,279 | +3.0% | 0.02% | +10.0% |
| CTAS | Buy | CINTAS CORP | $55,366,000 | +6.9% | 654,516 | +3.2% | 0.02% | +10.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $55,171,000 | -6.5% | 2,044,884 | +1.0% | 0.02% | -4.3% |
| Buy | JDS UNIPHASE CORP(JDSU) CVT 0.convert | $54,611,000 | -2.2% | 55,619,000 | +3.0% | 0.02% | -4.5% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $54,001,000 | +1.9% | 819,946 | -0.9% | 0.02% | +5.0% |
| HIFR | New | INFRAREIT INC REIT | $53,551,000 | – | 1,888,279 | +100.0% | 0.02% | – |
| MINI | Buy | MOBILE MINI INC | $54,188,000 | +5.9% | 1,288,949 | +7.4% | 0.02% | +5.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $52,290,000 | +2472.1% | 950,724 | +2124.6% | 0.02% | +2000.0% |
| RBC | Sell | REGAL BELOIT CORP | $54,420,000 | -10.2% | 749,687 | -1.1% | 0.02% | -8.7% |
| DST | Buy | DST SYSTEMS INC | $54,516,000 | +108.4% | 432,729 | +83.1% | 0.02% | +110.0% |
| FNSR | Buy | FINISAR CORPORATION | $53,471,000 | -14.9% | 2,992,217 | +1.6% | 0.02% | -12.5% |
| MDCA | Buy | MDC PARTNERS INC | $52,902,000 | +377771.4% | 2,685,405 | +549062.6% | 0.02% | – |
| Buy | WRIGHT MEDICAL INCCVT(WMGI) 2.convert | $54,578,000 | +137.5% | 51,428,000 | +135.9% | 0.02% | +133.3% | |
| AUY | Sell | YAMANA GOLD INC | $53,906,000 | -18.4% | 17,892,456 | -2.8% | 0.02% | -19.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $54,637,000 | +137.9% | 1,459,703 | +131.5% | 0.02% | +133.3% |
| THOR | Sell | THORATEC CORPORATION | $54,028,000 | +5.0% | 1,212,201 | -1.3% | 0.02% | +5.0% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $54,758,000 | +5.2% | 1,612,899 | +5.9% | 0.02% | +5.0% |
| WAT | Sell | WATERS CORP | $54,399,000 | -44.1% | 423,731 | -45.9% | 0.02% | -44.7% |
| SNX | Sell | SYNNEX CORP | $52,770,000 | -29.5% | 721,010 | -25.6% | 0.02% | -27.6% |
| OASPQ | Buy | OASIS PETROLEUM INC | $54,241,000 | +21.5% | 3,422,122 | +9.0% | 0.02% | +23.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $49,962,000 | +122.1% | 662,801 | +126.4% | 0.02% | +122.2% |
| TRP | Buy | TRANSCANADA CORP | $51,753,000 | -3.3% | 1,273,837 | +1.7% | 0.02% | -4.8% |
| VET | Sell | VERMILION ENERGY INC | $50,608,000 | -8.7% | 1,170,132 | -11.2% | 0.02% | -4.8% |
| TREX | Sell | TREX INC | $50,160,000 | -16.6% | 1,014,767 | -8.0% | 0.02% | -13.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $50,482,000 | -24.5% | 973,594 | -19.9% | 0.02% | -23.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $51,306,000 | +17.8% | 974,638 | -3.3% | 0.02% | +17.6% |
| IMAX | Buy | IMAX CORP | $50,273,000 | +9040.5% | 1,248,417 | +7554.3% | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $51,991,000 | +1.0% | 548,016 | -0.8% | 0.02% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $50,007,000 | +3372.7% | 713,268 | +3231.5% | 0.02% | +1900.0% |
| SPF | Buy | STANDARD-PACIFIC CORP | $50,631,000 | +1.1% | 5,682,476 | +2.1% | 0.02% | +5.3% |
| INFN | Buy | INFINERA CORP | $52,030,000 | +11.2% | 2,480,025 | +4.2% | 0.02% | +11.1% |
| MBBYF | Buy | MOBILEYE NV | $50,873,000 | +51.3% | 956,788 | +19.6% | 0.02% | +53.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $50,446,000 | +25.9% | 4,032,435 | +10.7% | 0.02% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $51,258,000 | +297.7% | 1,346,764 | +245.1% | 0.02% | +300.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $51,520,000 | -6.5% | 824,324 | -6.8% | 0.02% | -4.8% |
| ENB | Sell | ENBRIDGE INC | $50,494,000 | -6.0% | 1,079,065 | -2.6% | 0.02% | -4.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $50,083,000 | +716.1% | 2,763,915 | +876.4% | 0.02% | +900.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $51,578,000 | +436.4% | 2,186,412 | +383.4% | 0.02% | +400.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $49,857,000 | -17.5% | 1,025,246 | -8.1% | 0.02% | -13.0% |
| ZTS | Buy | ZOETIS INC | $52,206,000 | +183.7% | 1,082,671 | +172.4% | 0.02% | +185.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $50,184,000 | +2226.6% | 1,546,475 | +1940.2% | 0.02% | +1900.0% |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT E | $50,442,000 | -3.9% | 2,435,663 | -1.1% | 0.02% | 0.0% |
| WFCPRL | WELLS FARGO & COMPANY CVPconvert | $52,218,000 | -3.7% | 44,440 | 0.0% | 0.02% | -4.8% | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $49,704,000 | +426.1% | 659,995 | +250.3% | 0.02% | +400.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETF | $50,769,000 | -5.1% | 2,134,051 | -3.9% | 0.02% | -4.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $50,071,000 | -70.8% | 1,189,605 | -54.4% | 0.02% | -69.7% |
| BBL | Buy | BHP BILLITON PLC-ADR | $50,960,000 | +14.0% | 1,288,166 | +27.6% | 0.02% | +17.6% |
| EGN | Buy | ENERGEN CORP | $48,502,000 | +7.7% | 710,138 | +4.1% | 0.02% | +11.8% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $47,166,000 | -10.1% | 2,966,422 | +2.5% | 0.02% | -5.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $48,921,000 | +1972.0% | 1,390,608 | +1735.1% | 0.02% | +1800.0% |
| Sell | NETSUITE INC (N) CVT 0.25 06-1convert | $47,732,000 | -4.0% | 45,841,000 | -4.2% | 0.02% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $48,653,000 | +31.2% | 3,151,166 | +0.7% | 0.02% | +35.7% |
| HAS | Buy | HASBRO INC | $47,362,000 | +29.5% | 633,258 | +9.5% | 0.02% | +35.7% |
| EQT | Buy | EQT CORP | $47,159,000 | +3.6% | 579,785 | +5.6% | 0.02% | +5.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $47,514,000 | +3154.4% | 8,750,196 | +2697.7% | 0.02% | +1800.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $48,884,000 | -15.2% | 944,228 | -6.6% | 0.02% | -13.6% |
| PF | Sell | PINNACLE FOODS INC | $48,170,000 | +4.3% | 1,057,730 | -6.5% | 0.02% | +5.6% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS IN | $48,469,000 | +12.7% | 1,979,915 | +0.2% | 0.02% | +11.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $49,335,000 | +12.8% | 567,397 | -4.7% | 0.02% | +11.8% |
| HOMB | Sell | HOME BANCSHARES INC | $48,688,000 | +5.9% | 1,331,702 | -1.8% | 0.02% | +5.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $47,994,000 | +11.8% | 1,264,988 | -0.3% | 0.02% | +11.8% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $49,254,000 | -9.9% | 2,434,680 | -6.0% | 0.02% | -9.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $48,067,000 | +410.9% | 493,046 | +327.0% | 0.02% | +375.0% |
| LANC | Sell | LANCASTER COLONY CORP | $49,243,000 | -5.7% | 542,022 | -1.3% | 0.02% | -5.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $47,655,000 | -13.8% | 983,601 | -10.3% | 0.02% | -9.5% |
| GPS | Sell | GAP INC | $48,014,000 | -36.7% | 1,257,893 | -28.1% | 0.02% | -34.5% |
| QLYS | Sell | QUALYS INC | $49,307,000 | -18.6% | 1,221,993 | -6.3% | 0.02% | -17.4% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS I | $48,736,000 | +2.2% | 1,234,462 | -0.7% | 0.02% | +5.6% |
| New | ILLUMINA INC(ILMN) CVT 0.0 06-convert | $48,721,000 | – | 41,620,000 | +100.0% | 0.02% | – | |
| HOG | Buy | HARLEY-DAVIDSON INC | $49,377,000 | -3.1% | 876,226 | +4.5% | 0.02% | -5.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLND GRP PLC 7.25preferred | $49,490,000 | -1.8% | 1,950,731 | -1.1% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON - UTI ENERGY INC | $47,145,000 | +37.9% | 2,505,745 | +37.6% | 0.02% | +46.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $46,195,000 | -12.2% | 309,693 | -10.5% | 0.02% | -10.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $46,925,000 | +73.0% | 1,556,393 | +55.4% | 0.02% | +80.0% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $45,757,000 | +14.5% | 406,403 | +42.6% | 0.02% | +20.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC REIT | $45,339,000 | -44.3% | 521,675 | -39.8% | 0.02% | -41.9% |
| BLKB | Buy | BLACKBAUD INC | $45,921,000 | +373.4% | 806,333 | +293.8% | 0.02% | +350.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $45,102,000 | -4.0% | 74,552 | +3.3% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP/DE | $46,037,000 | -10.0% | 1,342,963 | -2.2% | 0.02% | -10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $44,820,000 | +27.1% | 951,218 | +29.9% | 0.02% | +28.6% |
| CHS | Buy | CHICO'S FAS INC | $46,518,000 | -4.5% | 2,797,256 | +1.6% | 0.02% | -5.3% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $46,783,000 | +9.5% | 1,316,815 | +3.2% | 0.02% | +5.9% |
| ENS | Sell | ENERSYS INC | $45,574,000 | +6.9% | 648,372 | -2.3% | 0.02% | +12.5% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $45,308,000 | -11.6% | 5,068,010 | -5.8% | 0.02% | -10.0% |
| CTLT | Sell | CATALENT INC | $46,835,000 | -7.2% | 1,596,800 | -1.5% | 0.02% | -10.0% |
| KFRC | Buy | KFORCE INC | $44,951,000 | +8.6% | 1,965,529 | +6.0% | 0.02% | +12.5% |
| HBM | Sell | HUDBAY MINERALS INC | $45,270,000 | -22.7% | 5,429,353 | -24.1% | 0.02% | -21.7% |
| IT | Buy | GARTNER GROUP INC | $45,571,000 | +4.7% | 531,253 | +2.4% | 0.02% | +5.9% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $45,169,000 | -4.4% | 954,738 | +0.1% | 0.02% | 0.0% |
| Sell | STANDARD CHARTERED PLC REGS 6. | $46,805,000 | -8.7% | 46,300,000 | -8.9% | 0.02% | -10.0% | |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $44,842,000 | +0.1% | 607,644 | -1.6% | 0.02% | +5.9% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $46,948,000 | -5.5% | 1,195,532 | +1.1% | 0.02% | -5.3% |
| STO | Sell | STATOILHYDRO ASA ADR | $46,528,000 | -32.3% | 2,599,304 | -33.5% | 0.02% | -33.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $43,295,000 | +3.8% | 1,157,624 | +5.3% | 0.02% | +6.2% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME T | $42,395,000 | -25.8% | 2,285,416 | -8.6% | 0.02% | -22.7% |
| AN | Buy | AUTONATION INC | $42,571,000 | +5.3% | 675,940 | +7.5% | 0.02% | +6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,369,000 | -14.6% | 2,250,580 | -2.0% | 0.02% | -15.0% |
| UL | Buy | UNILEVER PLC ADR | $44,393,000 | +6.3% | 1,033,345 | +3.2% | 0.02% | +6.2% |
| VMI | Sell | VALMONT INDUSTRIES | $42,286,000 | -17.2% | 355,730 | -14.4% | 0.02% | -15.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $43,165,000 | -21.1% | 795,685 | -6.8% | 0.02% | -19.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $42,770,000 | +3.3% | 343,145 | -3.9% | 0.02% | +6.2% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $42,703,000 | -2.2% | 791,413 | -6.3% | 0.02% | 0.0% |
| CNPZP | Buy | CENTERPOINT ENERGY INC VQ 09-1convert | $43,594,000 | +19.5% | 625,000 | +12.6% | 0.02% | +21.4% |
| BWA | Sell | BORG WARNER INC | $44,058,000 | -10.0% | 775,115 | -4.2% | 0.02% | -10.5% |
| HBI | Buy | HANESBRANDS INC | $42,862,000 | +2.3% | 1,286,365 | +2.9% | 0.02% | +6.2% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $43,562,000 | +7397.8% | 1,983,185 | +7222.1% | 0.02% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $43,286,000 | +12.4% | 1,664,188 | +29.6% | 0.02% | +13.3% |
| AAN | Buy | AARON'S INC-CL A | $42,741,000 | +35.6% | 1,180,374 | +6.0% | 0.02% | +41.7% |
| ASH | Buy | ASHLAND INC | $44,256,000 | -1.7% | 363,055 | +2.6% | 0.02% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $44,568,000 | +12.1% | 1,320,140 | -1.6% | 0.02% | +13.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $43,107,000 | +3.3% | 1,679,256 | +1.6% | 0.02% | +6.2% |
| JLL | Sell | JONES LANG LASALLE INC | $42,447,000 | -13.6% | 248,215 | -13.9% | 0.02% | -10.5% |
| Sell | PALO ALTO NETWRKS(PANW)CVT144Aconvert | $43,463,000 | +2.0% | 26,695,000 | -10.1% | 0.02% | +6.2% | |
| CMI | Buy | CUMMINS ENGINE | $42,633,000 | -4.4% | 324,974 | +1.1% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $43,416,000 | +9.9% | 238,543 | +5.1% | 0.02% | +13.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP(CCI) CVconvert | $43,080,000 | +3.7% | 418,370 | +5.5% | 0.02% | +6.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $44,525,000 | +4286.7% | 1,120,121 | +5273.6% | 0.02% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $42,459,000 | +33.3% | 212,431 | +40.1% | 0.02% | +41.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $43,377,000 | +13.4% | 967,807 | +2.4% | 0.02% | +13.3% |
| BMO | Sell | BANK OF MONTREAL | $41,445,000 | -3.5% | 698,700 | -2.5% | 0.02% | -5.9% |
| KMX | Sell | CARMAX INC | $40,334,000 | -11.7% | 609,185 | -8.0% | 0.02% | -11.1% |
| ROL | Buy | ROLLINS INC | $40,260,000 | +640.1% | 1,411,142 | +541.5% | 0.02% | +700.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP CL | $40,631,000 | -2.4% | 725,556 | -0.2% | 0.02% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $41,844,000 | +43.9% | 248,526 | +3.2% | 0.02% | +45.5% |
| RRGB | Sell | RED ROBIN GOURMET | $40,233,000 | -6.7% | 468,810 | -5.4% | 0.02% | -5.9% |
| HWC | Buy | HANCOCK HOLDING CO | $40,041,000 | +7.4% | 1,254,809 | +0.5% | 0.02% | +14.3% |
| Buy | PRICELINE GRP INC(PCLN)CVT 0.3convert | $41,135,000 | +32.0% | 37,100,000 | +35.9% | 0.02% | +33.3% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $41,179,000 | -2.7% | 1,278,836 | +12.8% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $40,676,000 | -17.6% | 625,372 | -18.8% | 0.02% | -15.8% |
| PGX | Buy | POWERSHARES PREFERRED PORT ETF | $40,904,000 | +1.0% | 2,815,171 | +3.7% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $40,487,000 | -55.8% | 891,573 | -50.8% | 0.02% | -54.3% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $40,699,000 | +10.5% | 469,635 | +6.1% | 0.02% | +14.3% |
| PCY | Buy | POWERSHARES EM MAR SOV DE PT E | $39,579,000 | +5.6% | 1,428,331 | +8.3% | 0.02% | +6.7% |
| OZRK | Buy | BANK OF THE OZARKS | $41,348,000 | +539.8% | 903,801 | +416.4% | 0.02% | +433.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $41,519,000 | +12.5% | 1,042,660 | -0.6% | 0.02% | +14.3% |
| DSW | Sell | DSW INC. | $41,015,000 | -9.6% | 1,229,107 | -0.0% | 0.02% | -11.1% |
| FIVE | Sell | FIVE BELOW INC | $41,276,000 | +9.8% | 1,044,181 | -1.2% | 0.02% | +6.7% |
| RBSPRLCL | Buy | ROYAL BK OF SCOT GRP PLC 5.75preferred | $39,872,000 | -0.1% | 1,645,547 | +0.5% | 0.02% | +6.7% |
| NTTYY | Sell | NTT ADR | $41,296,000 | +11.5% | 1,137,954 | -5.3% | 0.02% | +14.3% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $39,963,000 | +16.8% | 4,115,672 | +13.2% | 0.02% | +23.1% |
| NEWMONT MINING CORP 1.625 07-1convert | $40,425,000 | -1.7% | 40,000,000 | 0.0% | 0.02% | 0.0% | ||
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA I | $38,304,000 | +115.2% | 2,749,786 | +147.6% | 0.02% | +114.3% |
| BGGSQ | Sell | BRIGGS & STRATTON | $37,942,000 | -6.9% | 1,969,970 | -0.7% | 0.02% | -6.2% |
| GWW | Sell | GRAINGER (W.W.) INC | $37,907,000 | -12.6% | 160,179 | -13.0% | 0.02% | -11.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $39,008,000 | -11.4% | 572,524 | -4.9% | 0.02% | -11.8% |
| RBSPRNCL | Buy | ROYAL BK SCOTLND GRP PLC PFDpreferred | $37,470,000 | +1.5% | 1,507,062 | +2.0% | 0.02% | +7.1% |
| HMSY | Sell | HMS HOLDINGS CORP | $39,187,000 | +9.8% | 2,282,239 | -1.2% | 0.02% | +7.1% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $38,533,000 | +0.1% | 859,915 | -4.8% | 0.02% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $39,171,000 | +1.3% | 1,258,725 | -1.8% | 0.02% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT ADR | $36,965,000 | +20099.5% | 1,883,097 | +21965.8% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $38,594,000 | +27.1% | 956,019 | +32.1% | 0.02% | +25.0% |
| TECHNOLOGY BSKT BOND EN TR 1.8convert | $39,490,000 | +0.4% | 25,000,000 | 0.0% | 0.02% | 0.0% | ||
| New | LIVE NATION ENTERTAI(LYV) CVTconvert | $37,788,000 | – | 35,090,000 | +100.0% | 0.02% | – | |
| TKR | Buy | TIMKEN CO | $38,761,000 | -12.8% | 1,059,954 | +0.5% | 0.02% | -11.8% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $38,998,000 | -10.5% | 482,101 | -0.5% | 0.02% | -11.8% |
| BGS | Buy | B&G FOODS INC | $39,115,000 | +0.2% | 1,371,023 | +3.4% | 0.02% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $38,126,000 | -18.4% | 1,371,942 | +0.1% | 0.02% | -16.7% |
| NUE | Sell | NUCOR CORP | $39,338,000 | -12.8% | 892,641 | -6.0% | 0.02% | -11.8% |
| PUK | Buy | PRUDENTIAL PLC ADR | $38,313,000 | +2.8% | 788,978 | +5.6% | 0.02% | +7.1% |
| ALB | Buy | ALBEMARLE CORP | $38,217,000 | +1070.1% | 691,430 | +1018.3% | 0.02% | +1400.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $38,922,000 | -66.5% | 445,531 | -60.6% | 0.02% | -66.7% |
| JWN | Buy | NORDSTROM INC | $38,531,000 | +2.9% | 517,189 | +10.9% | 0.02% | +7.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $38,033,000 | -21.5% | 1,478,739 | -8.4% | 0.02% | -21.1% |
| TE | Sell | TECO ENERGY INC | $38,098,000 | -56.0% | 2,157,409 | -51.7% | 0.02% | -55.9% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $37,784,000 | +833.6% | 1,026,210 | +844.6% | 0.02% | +650.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $39,380,000 | +1.8% | 1,605,981 | -8.0% | 0.02% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $37,881,000 | +2.0% | 665,877 | -9.0% | 0.02% | +7.1% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $37,487,000 | +155.6% | 704,900 | +148.3% | 0.02% | +150.0% |
| STE | Sell | STERIS CORP | $39,411,000 | -41.5% | 611,599 | -36.2% | 0.02% | -42.3% |
| INGR | Buy | INGREDION INC | $38,168,000 | +5.2% | 478,237 | +2.5% | 0.02% | +7.1% |
| SONC | Sell | SONIC CORP | $39,288,000 | -30.6% | 1,364,165 | -23.6% | 0.02% | -31.8% |
| SKX | Buy | SKECHERS USA INC CL A | $38,371,000 | +264.2% | 349,502 | +138.5% | 0.02% | +275.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $39,027,000 | +108.9% | 458,657 | +95.8% | 0.02% | +114.3% |
| GBCI | Sell | GLACIER BANCORP INC | $37,751,000 | +16.5% | 1,283,194 | -0.4% | 0.02% | +15.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $38,391,000 | +7.9% | 860,257 | +10.1% | 0.02% | +7.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $37,727,000 | -1.9% | 552,059 | -1.1% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $36,900,000 | +11.6% | 3,561,744 | +1.8% | 0.01% | +7.7% |
| OKE | Buy | ONEOK INC | $34,969,000 | -17.8% | 885,739 | +0.5% | 0.01% | -12.5% |
| Buy | MGIC INVESTMENT CORP MTG CVT 2convert | $35,340,000 | +16.0% | 21,225,000 | +2.3% | 0.01% | +16.7% | |
| DTE | Sell | DTE ENERGY COMPANY | $34,515,000 | -57.7% | 462,412 | -54.2% | 0.01% | -56.2% |
| BKU | Buy | BANKUNITED INC | $36,643,000 | +3957.9% | 1,019,799 | +3598.5% | 0.01% | – |
| LEN | Buy | LENNAR CORP CL A | $34,957,000 | +3.2% | 684,906 | +4.8% | 0.01% | +7.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $36,431,000 | +10.2% | 1,182,032 | +0.1% | 0.01% | +7.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $35,229,000 | -1.9% | 1,078,661 | -18.1% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $35,172,000 | +9.6% | 9,236,408 | -10.3% | 0.01% | +16.7% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $36,557,000 | +6.5% | 822,060 | -1.4% | 0.01% | +7.7% |
| DANG | Sell | E-COMMERCE CHINA-SPON ADR | $34,400,000 | -54.2% | 3,826,456 | -51.4% | 0.01% | -51.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $34,587,000 | +97.0% | 962,903 | +218.9% | 0.01% | +100.0% |
| BEAV | Sell | B-E AEROSPACE INC | $35,867,000 | -28.5% | 653,306 | -17.2% | 0.01% | -26.3% |
| LZB | Sell | LA-Z-BOY INC | $34,896,000 | -7.8% | 1,324,807 | -1.6% | 0.01% | -6.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $36,771,000 | +348.6% | 2,003,845 | +282.8% | 0.01% | +366.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $35,310,000 | -16.0% | 823,473 | -8.8% | 0.01% | -12.5% |
| Sell | SALESFORCE.COM INC CVT(CRM) 0.convert | $34,439,000 | -13.7% | 28,330,000 | -15.0% | 0.01% | -6.7% | |
| JBL | Sell | JABIL CIRCUIT INC | $35,175,000 | -33.0% | 1,652,154 | -26.4% | 0.01% | -30.0% |
| CNW | Sell | CON-WAY INC | $36,641,000 | -14.5% | 954,942 | -1.6% | 0.01% | -17.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $36,247,000 | -18.7% | 739,263 | -14.9% | 0.01% | -17.6% |
| DBP | Buy | POWERSHARES DB PREC METALS ETF | $35,523,000 | +39.0% | 984,300 | +42.3% | 0.01% | +40.0% |
| CLS | Sell | CELESTICA INC | $35,684,000 | +0.1% | 3,061,249 | -4.6% | 0.01% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICON INTL CL A | $35,677,000 | -8.6% | 2,052,773 | -4.4% | 0.01% | -6.7% |
| Sell | STONE ENERGY CORP(SGY) CVT 1.7convert | $35,354,000 | -19.1% | 38,717,000 | -20.2% | 0.01% | -17.6% | |
| TERP | Buy | TERRAFORM POWER INC - A | $36,097,000 | +784.1% | 950,427 | +749.9% | 0.01% | +600.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $35,032,000 | -16.8% | 543,723 | -14.5% | 0.01% | -12.5% |
| MIK | Sell | MICHAELS COS INC- THE MIK | $35,676,000 | -4.1% | 1,325,759 | -3.5% | 0.01% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLND GRP PLC 6.6preferred | $35,899,000 | +0.2% | 1,439,403 | +0.6% | 0.01% | 0.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLC SPON A | $34,521,000 | +56.4% | 2,671,870 | +61.7% | 0.01% | +55.6% |
| NCI | Buy | NAVIGANT CONSULTING INC | $36,114,000 | +16.3% | 2,428,631 | +1.4% | 0.01% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $36,687,000 | -59.1% | 1,140,060 | -55.8% | 0.01% | -60.0% |
| SE | Buy | SPECTRA ENERGY CORP | $34,775,000 | -8.9% | 1,066,666 | +1.1% | 0.01% | -6.7% |
| RBSPRQCL | Buy | ROYAL BK SCOTLND GRP PLC PFD 6preferred | $34,790,000 | +0.9% | 1,375,081 | +0.5% | 0.01% | +7.7% |
| WBK | Buy | WESTPAC BANKING ADR | $36,549,000 | +0.1% | 1,477,316 | +21.0% | 0.01% | 0.0% |
| AGNPRA | New | ALLERGAN PLC AGN 5.5 03-18 CVTconvert | $35,344,000 | – | 33,800 | +100.0% | 0.01% | – |
| Sell | DANAHER CORP CNV (DHR ) 01-22-convert | $34,773,000 | -6.8% | 14,000,000 | -7.6% | 0.01% | 0.0% | |
| AIN | Sell | ALBANY INTL CORP CL A | $34,875,000 | -1.2% | 876,274 | -1.3% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $36,836,000 | +6.2% | 3,217,140 | +7.9% | 0.01% | +7.7% |
| OTEX | Buy | OPEN TEXT CORP | $33,649,000 | -18.9% | 827,500 | +5.2% | 0.01% | -18.8% |
| TECD | Sell | TECH DATA CORP | $32,831,000 | -2.4% | 570,388 | -2.1% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $32,381,000 | -54.8% | 893,985 | -37.5% | 0.01% | -53.6% |
| NDAQ | Sell | NASDAQ OMX GROUP | $34,204,000 | -57.9% | 700,764 | -56.1% | 0.01% | -58.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $31,898,000 | +13.4% | 1,313,800 | +4.1% | 0.01% | +18.2% |
| BRFS | Buy | BRF - BRASIL FOODS SA-ADR | $32,614,000 | +10.6% | 1,559,767 | +4.6% | 0.01% | +18.2% |
| JCPNQ | Sell | J. C. PENNEY CO | $32,250,000 | -7.6% | 3,807,537 | -8.2% | 0.01% | -7.1% |
| ALOG | Buy | ANALOGIC CORP | $32,397,000 | +928.1% | 410,609 | +1084.6% | 0.01% | +1200.0% |
| APLE | New | APPLE HOSPITALITY REIT INC REI | $33,819,000 | – | 1,792,172 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP-ON INC | $31,884,000 | +2.6% | 200,213 | -5.2% | 0.01% | +8.3% |
| TTC | Sell | TORO CO | $33,336,000 | -30.6% | 491,812 | -28.2% | 0.01% | -31.6% |
| Buy | OLD REPUBLIC INTL CORP CVT 3.7convert | $33,086,000 | +4.9% | 28,024,000 | +4.9% | 0.01% | +8.3% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $33,510,000 | +0.8% | 501,140 | -0.1% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $32,457,000 | -23.4% | 1,114,971 | -8.2% | 0.01% | -18.8% |
| NFX | Sell | NEWFIELD EXPL CO | $32,713,000 | -9.9% | 905,673 | -12.5% | 0.01% | -7.1% |
| UE | Sell | URBAN EDGE PROPERTIES REIT | $33,911,000 | -14.3% | 1,631,118 | -2.3% | 0.01% | -13.3% |
| PAG | Buy | PENSKE AUTO GROUP INC | $33,941,000 | +1.6% | 651,362 | +0.4% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $32,696,000 | +8.7% | 479,206 | +0.5% | 0.01% | +8.3% |
| PACW | Sell | PACWEST BANCORP | $32,865,000 | -0.4% | 702,821 | -0.1% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $32,239,000 | -7.3% | 568,689 | -3.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $34,357,000 | -34.1% | 3,738,599 | -25.4% | 0.01% | -35.0% |
| STNG | Sell | SCORPIO TANKERS INC | $32,794,000 | +6.3% | 3,250,099 | -0.7% | 0.01% | +8.3% |
| IO | Buy | ION GEOPHYSICAL CORP | $34,261,000 | -50.7% | 32,018,024 | +0.0% | 0.01% | -51.9% |
| SCG | Sell | SCANA CORP | $33,300,000 | -58.1% | 657,448 | -54.5% | 0.01% | -58.1% |
| YNDX | Sell | YANDEX NV-A | $33,913,000 | +0.3% | 2,228,198 | -0.0% | 0.01% | 0.0% |
| New | ON SEMICONDUCTOR CORP[ON] 144Aconvert | $34,133,000 | – | 34,500,000 | +100.0% | 0.01% | – | |
| GG | Buy | GOLDCORP INC-US$ | $31,920,000 | -8.0% | 1,966,828 | +2.7% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADR | $34,188,000 | +4.8% | 922,513 | -3.7% | 0.01% | 0.0% |
| Sell | NUVASIVE INC CVT 2.75 07-01-17convert | $34,387,000 | -19.7% | 27,076,000 | -21.0% | 0.01% | -23.5% | |
| SC | Buy | SANTANDER CONSUMER USA HOLDING | $33,775,000 | +1820.1% | 1,320,872 | +1638.3% | 0.01% | +1200.0% |
| Buy | WHITING PETROLEUM CVT 144A 1.2convert | $33,321,000 | +152.5% | 30,500,000 | +144.0% | 0.01% | +160.0% | |
| CLB | Sell | CORE LABORATORIES N V | $34,238,000 | -30.6% | 300,229 | -36.4% | 0.01% | -31.6% |
| GMWSB | GENERAL MOTORS-CW19 WT | $32,012,000 | -18.8% | 2,007,018 | 0.0% | 0.01% | -13.3% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $32,235,000 | +6.2% | 1,552,831 | -1.5% | 0.01% | +8.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $33,945,000 | -9.0% | 1,847,905 | +5.7% | 0.01% | -7.1% |
| Buy | RADIAN GROUP INC 3 CVT 11-15-1convert | $31,929,000 | +11.4% | 19,220,000 | +2.6% | 0.01% | +18.2% | |
| LTC | Sell | LTC PROPERTIES INC | $34,276,000 | -13.9% | 823,953 | -4.8% | 0.01% | -13.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $32,912,000 | +62.3% | 1,622,866 | +56.9% | 0.01% | +62.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $33,105,000 | +7.0% | 6,293,722 | +0.3% | 0.01% | +8.3% |
| ENTG | Sell | ENTEGRIS INC | $33,389,000 | +5.2% | 2,291,635 | -1.2% | 0.01% | +8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $33,772,000 | -4.5% | 2,985,938 | -6.7% | 0.01% | -7.1% |
| ENV | Sell | ENVESTNET INC | $32,172,000 | -31.9% | 795,741 | -5.5% | 0.01% | -27.8% |
| CNC | Sell | CENTENE CORP | $33,540,000 | -14.8% | 417,168 | -25.1% | 0.01% | -13.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $33,064,000 | -8.1% | 3,637,390 | -1.8% | 0.01% | -7.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB C | $31,925,000 | -2.0% | 3,294,628 | -1.9% | 0.01% | 0.0% |
| DYAX | Sell | DYAX CORP | $33,195,000 | +18.5% | 1,252,628 | -25.0% | 0.01% | +18.2% |
| Buy | EURONET WORLWIDE(EEFT)CVT 144Aconvert | $32,983,000 | +20.0% | 29,900,000 | +17.7% | 0.01% | +18.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $32,195,000 | -3.5% | 666,838 | -0.1% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL SYF | $33,212,000 | -58.8% | 1,008,578 | -62.1% | 0.01% | -58.1% |
| LXFT | New | LUXOFT HOLDING INC | $33,654,000 | – | 595,124 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO BANCO MULT-ADR | $33,794,000 | -13.2% | 3,086,142 | -12.3% | 0.01% | -13.3% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $32,994,000 | +171.5% | 426,113 | +102.8% | 0.01% | +160.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $32,778,000 | -48.5% | 568,852 | -49.6% | 0.01% | -48.0% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $31,903,000 | -4.7% | 9,846,514 | -0.0% | 0.01% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $32,529,000 | -42.8% | 1,010,830 | -33.5% | 0.01% | -40.9% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $32,674,000 | +17.6% | 1,053,974 | +22.3% | 0.01% | +18.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $30,041,000 | +171.1% | 427,322 | +159.5% | 0.01% | +200.0% |
| WTR | Sell | AQUA AMERICA INC | $30,986,000 | -23.3% | 1,265,233 | -17.5% | 0.01% | -25.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $31,231,000 | -7.8% | 866,572 | -1.4% | 0.01% | -7.7% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $31,551,000 | +12.5% | 1,999,400 | +12.2% | 0.01% | +9.1% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $31,183,000 | -60.4% | 548,136 | -55.6% | 0.01% | -60.0% |
| BX | Buy | BLACKSTONE GROUP LP-THE | $29,397,000 | +7.9% | 719,283 | +2.7% | 0.01% | +9.1% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $29,756,000 | -10.5% | 668,984 | -1.2% | 0.01% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $31,843,000 | -5.7% | 1,710,115 | -4.0% | 0.01% | -7.7% |
| KELYA | Sell | KELLY SVCS INC | $31,219,000 | -12.8% | 2,033,815 | -0.9% | 0.01% | -14.3% |
| Buy | NXP SEMICONDUCTOR(NXPI)CVT 144convert | $29,957,000 | +6.1% | 25,700,000 | +8.4% | 0.01% | +9.1% | |
| OPK | Buy | OPKO HEALTH INC | $29,816,000 | +68.0% | 1,854,251 | +48.1% | 0.01% | +71.4% |
| CCE | Buy | COCA-COLA ENTERPRISES | $29,960,000 | +3.4% | 689,676 | +5.2% | 0.01% | +9.1% |
| Buy | BROCADE COMMUNICATIONS 144A 1.convert | $31,720,000 | +11.7% | 30,500,000 | +13.0% | 0.01% | +9.1% | |
| CIGI | New | COLLIERS INTERNATIONAL GROUP I | $31,107,000 | – | 811,699 | +100.0% | 0.01% | – |
| New | ILLUMINA INC(ILMN) CVT 0.5 06-convert | $30,279,000 | – | 24,580,000 | +100.0% | 0.01% | – | |
| CVC | Sell | CABLEVISION SYSTEMS CL A | $30,271,000 | -23.5% | 1,264,433 | -41.5% | 0.01% | -20.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $31,817,000 | +81.5% | 600,642 | -1.1% | 0.01% | +71.4% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $31,082,000 | +32.3% | 404,500 | -2.4% | 0.01% | +33.3% |
| DBA | Buy | POWERSHARES DB AGRICULTURE ETF | $30,469,000 | +8.2% | 1,304,900 | +2.6% | 0.01% | +9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,523,000 | -11.8% | 549,741 | +2.6% | 0.01% | -14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $29,510,000 | -1.2% | 1,792,886 | +3.1% | 0.01% | 0.0% |
| DCUB | Buy | DOMINION RES INC CVT SER B PFDconvert | $31,822,000 | -3.6% | 591,700 | +1.2% | 0.01% | -7.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $29,611,000 | -70.3% | 2,650,864 | -62.4% | 0.01% | -69.2% |
| BHP | Buy | BHP LTD-ADR | $30,943,000 | +21.5% | 760,093 | +38.7% | 0.01% | +20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $30,222,000 | -9.4% | 259,802 | -7.4% | 0.01% | -7.7% |
| ISIL | Sell | INTERSIL CORP | $29,310,000 | -20.8% | 2,342,924 | -9.3% | 0.01% | -14.3% |
| HRTX | New | HERON THERAPEUTICS INC | $30,131,000 | – | 966,955 | +100.0% | 0.01% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $29,462,000 | +9.2% | 597,387 | -1.2% | 0.01% | +20.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $31,578,000 | +487.6% | 1,112,676 | +486.4% | 0.01% | +500.0% |
| NEU | Buy | NEWMARKET CORP | $30,971,000 | +2.0% | 69,772 | +9.8% | 0.01% | 0.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $28,419,000 | -34.0% | 444,371 | -26.2% | 0.01% | -35.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $28,387,000 | +5.5% | 434,247 | +10.7% | 0.01% | +10.0% |
| WEC | New | WEC ENERGY GROUP INC COM | $27,905,000 | – | 620,537 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INC | $28,052,000 | +11.3% | 1,406,152 | -1.1% | 0.01% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO COM | $27,404,000 | +155.1% | 476,731 | +163.0% | 0.01% | +175.0% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC | $27,116,000 | -8.8% | 3,149,362 | -4.1% | 0.01% | 0.0% |
| TISI | Sell | TEAM INC | $27,058,000 | +2.2% | 672,257 | -1.0% | 0.01% | +10.0% |
| LNN | Sell | LINDSAY CORP | $27,050,000 | -26.3% | 307,703 | -36.1% | 0.01% | -21.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME CE | $27,864,000 | +4.1% | 1,380,785 | +5.3% | 0.01% | +10.0% |
| Sell | LINKEDIN CORP CVT 144A 0.5 11-convert | $27,862,000 | -11.8% | 27,775,000 | -3.5% | 0.01% | -8.3% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $28,296,000 | -16.4% | 1,398,748 | -1.8% | 0.01% | -15.4% |
| CHL | Sell | CHINA MOBILE LTD SP ADR | $26,929,000 | -19.5% | 420,183 | -18.3% | 0.01% | -15.4% |
| CIENA CORP CVT 4 12-15-20convert | $28,888,000 | +10.6% | 20,552,000 | 0.0% | 0.01% | +10.0% | ||
| BCR | Sell | BARD (C.R.) INC | $27,633,000 | -15.4% | 161,885 | -17.1% | 0.01% | -15.4% |
| New | ING GROEP NV 6.5 12-31-45 | $29,172,000 | – | 30,250,000 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLC ADR | $27,529,000 | +28.1% | 668,017 | +28.7% | 0.01% | +37.5% |
| PSO | Buy | PEARSON PLC ADR | $26,759,000 | +1.1% | 1,411,360 | +15.2% | 0.01% | +10.0% |
| UGI | Sell | UGI CORP | $27,699,000 | -7.8% | 804,026 | -12.8% | 0.01% | -8.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $28,000,000 | -6.5% | 4,354,603 | +2.3% | 0.01% | -8.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $27,091,000 | +0.9% | 974,133 | -0.7% | 0.01% | +10.0% |
| JD | Buy | JD COM INC ADR | $28,996,000 | +217.3% | 850,332 | +173.4% | 0.01% | +175.0% |
| EVAR | LOMBARD MEDICAL INC | $27,799,000 | +9.2% | 6,317,851 | 0.0% | 0.01% | +10.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $28,708,000 | +42.2% | 996,101 | +62.8% | 0.01% | +37.5% |
| SBNY | Buy | SIGNATURE BANK COMMON | $27,946,000 | +102.5% | 190,898 | +79.3% | 0.01% | +120.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE C | $27,345,000 | -0.0% | 2,405,044 | -0.2% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $29,030,000 | -6.9% | 1,180,544 | -1.1% | 0.01% | -8.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $29,030,000 | +4.2% | 130,687 | -7.3% | 0.01% | 0.0% |
| FCAM | Sell | FIAT CHRYSLER AUTO(FCAU) CVP 7convert | $27,097,000 | -55.9% | 21,480,000 | -51.8% | 0.01% | -54.2% |
| AMTPRA | Buy | AMERICAN TOWER CORP CVP A PFDconvert | $28,479,000 | +7.6% | 279,344 | +8.9% | 0.01% | +10.0% |
| JARDEN CORP (JAH) CVT 1.875 09convert | $27,323,000 | -2.2% | 16,300,000 | 0.0% | 0.01% | 0.0% | ||
| ROYAL GOLD INC CVT 2.875 06-19convert | $28,589,000 | -0.4% | 27,926,000 | 0.0% | 0.01% | 0.0% | ||
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $24,563,000 | -42.9% | 2,699,138 | -38.2% | 0.01% | -41.2% |
| MBT | Buy | MOBILE TELESYSTEMS SP ADR | $25,126,000 | +5.6% | 2,569,166 | +9.1% | 0.01% | +11.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $24,540,000 | -3.0% | 291,007 | +8.3% | 0.01% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $26,422,000 | -27.8% | 1,277,667 | -5.0% | 0.01% | -28.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,679,000 | -7.1% | 180,291 | -7.1% | 0.01% | -9.1% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $25,609,000 | +44.5% | 569,209 | -1.7% | 0.01% | +42.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $24,825,000 | -12.1% | 709,239 | +14.7% | 0.01% | -9.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $24,889,000 | – | 1,102,276 | +100.0% | 0.01% | – |
| CBRIQ | Sell | CIBER INC | $24,988,000 | -16.7% | 7,242,852 | -0.5% | 0.01% | -16.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $24,979,000 | – | 1,471,073 | +100.0% | 0.01% | – |
| ADT | Sell | ADT CORP-THE | $24,509,000 | -21.2% | 730,096 | -2.5% | 0.01% | -16.7% |
| FDO | Sell | FAMILY DOLLAR STORES | $25,589,000 | -3.9% | 324,685 | -3.4% | 0.01% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $24,706,000 | -1.6% | 1,783,835 | +0.0% | 0.01% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $24,269,000 | +24.8% | 1,488,871 | +39.0% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $25,445,000 | +16.4% | 1,384,388 | +6.0% | 0.01% | +25.0% |
| RCPT | Sell | RECEPTOS INC | $26,487,000 | +12.0% | 139,372 | -2.8% | 0.01% | +11.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $26,498,000 | +2.3% | 555,193 | +3.9% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $24,755,000 | -28.9% | 440,867 | -32.1% | 0.01% | -23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $26,687,000 | -0.2% | 562,742 | +2.9% | 0.01% | 0.0% |
| JGWEQ | Buy | JG WENTWORTH CO | $24,549,000 | -10.5% | 2,668,341 | +1.1% | 0.01% | -9.1% |
| DNB | Buy | DUN & BRADSTREET CORP-NEW | $24,979,000 | +10.2% | 204,736 | +15.9% | 0.01% | +11.1% |
| TTEK | Sell | TETRA TECH INC | $24,516,000 | -61.5% | 956,180 | -63.9% | 0.01% | -60.0% |
| SWH | STANLEY BLACK - DECKER CVP 6.2convert | $24,331,000 | +7.5% | 201,433 | 0.0% | 0.01% | +11.1% | |
| Sell | XILINX INC CVT 2.625 6-15-17convert | $26,276,000 | -6.6% | 17,000,000 | -10.5% | 0.01% | -9.1% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $26,185,000 | +218.2% | 475,123 | +201.5% | 0.01% | +233.3% |
| TYFDL | TYSON FOOD INC(TSN) CVP 4.75 0convert | $25,902,000 | +6.4% | 502,857 | 0.0% | 0.01% | +11.1% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $25,738,000 | +24.6% | 2,523,516 | +0.8% | 0.01% | +25.0% |
| RXN | Sell | REXNORD CORP | $25,004,000 | -11.5% | 1,045,768 | -1.2% | 0.01% | -9.1% |
| TMUSP | T MOBILE US INC(TMUS) CVP 5.5convert | $26,555,000 | +15.1% | 393,400 | 0.0% | 0.01% | +11.1% | |
| FTI | Sell | FMC TECHNOLOGIES COM | $25,167,000 | +7.6% | 606,580 | -4.0% | 0.01% | +11.1% |
| DGL | Sell | POWERSHARES DB GOLD FUND ETF | $25,530,000 | -1.6% | 661,400 | -0.5% | 0.01% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQ CORP | $25,214,000 | +5.4% | 7,023,516 | +3.9% | 0.01% | +11.1% |
| PSR | Buy | POWERSHARES ACTIVE U.S REAL ES | $25,381,000 | +8.9% | 372,209 | +20.1% | 0.01% | +11.1% |
| DBB | Buy | POWERSHARES DB BASE METALS ETF | $25,191,000 | -4.9% | 1,750,624 | +0.1% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $25,315,000 | -54.0% | 2,012,294 | -52.3% | 0.01% | -52.4% |
| RHT | Sell | RED HAT INC | $24,662,000 | -3.0% | 324,816 | -3.2% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $25,088,000 | +2.0% | 169,387 | -2.8% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $23,337,000 | +16.9% | 1,478,879 | +9.9% | 0.01% | +12.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $22,135,000 | +26.9% | 241,243 | +12.1% | 0.01% | +28.6% |
| MKTO | Buy | MARKETO INC | $22,007,000 | +58.5% | 784,272 | +44.7% | 0.01% | +80.0% |
| FSV | New | FIRSTSERVICE CORP COM | $22,594,000 | – | 811,699 | +100.0% | 0.01% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL- ADR | $23,182,000 | -3.7% | 319,227 | -22.3% | 0.01% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $23,322,000 | +929.7% | 1,442,332 | +952.5% | 0.01% | +800.0% |
| MFA | Buy | MFA FINANCIAL INC | $22,093,000 | +0.5% | 2,989,545 | +6.9% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $22,889,000 | -1.2% | 975,681 | -7.5% | 0.01% | 0.0% |
| CEPHEID(CPHD) CVT 1.25 02-01-2convert | $23,716,000 | +4.2% | 20,500,000 | 0.0% | 0.01% | 0.0% | ||
| CEO | Buy | CNOOC LTD- ADR | $23,964,000 | +2.5% | 168,856 | +2.5% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $22,646,000 | -57.6% | 1,906,164 | -57.7% | 0.01% | -57.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $22,765,000 | -1.4% | 426,561 | -4.7% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $21,942,000 | +0.4% | 327,456 | -5.6% | 0.01% | +12.5% |
| THS | Sell | TREEHOUSE FOODS | $24,064,000 | -5.8% | 296,972 | -1.2% | 0.01% | -10.0% |
| Buy | TWITTER INC(TWTR) CVT 144A 1 0convert | $23,909,000 | -2.8% | 27,305,000 | +7.9% | 0.01% | -10.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $23,158,000 | -0.6% | 791,462 | +8.5% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI | $22,874,000 | +6.0% | 2,866,436 | +9.1% | 0.01% | +12.5% |
| AIRM | Sell | AIR METHODS CORP | $22,891,000 | -14.2% | 553,728 | -3.3% | 0.01% | -10.0% |
| HORIZON PHARMA INVLTD(HZNP) 14convert | $23,534,000 | +18.4% | 17,000,000 | 0.0% | 0.01% | +12.5% | ||
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $23,812,000 | -17.6% | 261,104 | -7.7% | 0.01% | -18.2% |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $21,742,000 | -6.0% | 586,812 | -13.9% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $23,336,000 | -51.3% | 677,584 | -48.4% | 0.01% | -52.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $22,231,000 | +5.6% | 304,260 | -5.5% | 0.01% | +12.5% |
| SERVICE NOW INC (NOW) CVT 0 11convert | $22,422,000 | -4.3% | 19,062,000 | 0.0% | 0.01% | 0.0% | ||
| BIG | Buy | BIG LOTS INC | $23,254,000 | -4.7% | 516,872 | +1.8% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND C | $23,928,000 | -12.9% | 1,776,379 | -6.9% | 0.01% | -18.2% |
| MEOH | Buy | METHANEX CORP | $22,049,000 | +7.1% | 395,037 | +2.8% | 0.01% | +12.5% |
| HRS | Buy | HARRIS CORP | $23,744,000 | +3.7% | 308,724 | +6.2% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $23,472,000 | -40.5% | 286,860 | -38.9% | 0.01% | -40.0% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $23,226,000 | -9.5% | 1,969,984 | -0.2% | 0.01% | -10.0% |
| HYT | Buy | BLACKROCK CORPORATE HY FD INC | $21,755,000 | +2.3% | 2,016,238 | +5.8% | 0.01% | +12.5% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $23,568,000 | -6.6% | 1,331,548 | -0.1% | 0.01% | -10.0% |
| WGL | Sell | WGL HOLDINGS INC | $22,230,000 | -8.8% | 409,475 | -5.3% | 0.01% | 0.0% |
| Buy | SL GREEN OPERATING PAR 144A 3.convert | $23,158,000 | +23.5% | 16,958,000 | +41.8% | 0.01% | +28.6% | |
| BCSPRACL | Sell | BARCLAYS BANK PLC 7.1 SERIES 3preferred | $21,938,000 | -2.4% | 844,431 | -2.9% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $23,700,000 | +70.3% | 3,526,339 | +60.8% | 0.01% | +80.0% |
| DBVT | DBV TECHNOLOGIES SA SPON ADR | $22,949,000 | +27.5% | 770,629 | 0.0% | 0.01% | +28.6% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $22,629,000 | -19.9% | 288,887 | -26.8% | 0.01% | -18.2% |
| IMGN | New | IMMUNOGEN INC | $23,737,000 | – | 1,650,728 | +100.0% | 0.01% | – |
| WYPRA | Sell | WEYERHAEUSER CVT PFD 6.375convert | $21,834,000 | -23.2% | 419,900 | -19.2% | 0.01% | -18.2% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $23,005,000 | +19.2% | 293,007 | +9.3% | 0.01% | +28.6% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $19,977,000 | +9.2% | 4,052,158 | +12.7% | 0.01% | +14.3% |
| BTTGY | Buy | BT GROUP PLC-ADS | $21,516,000 | +31.9% | 303,523 | +21.3% | 0.01% | +33.3% |
| WX | Sell | WUXI PHARMATECH INC-ADR | $21,502,000 | +0.1% | 508,804 | -8.1% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $19,289,000 | +7.2% | 1,737,755 | +13.7% | 0.01% | +14.3% |
| FLUOR CVT BOND ENHD TRST 144Aconvert | $21,593,000 | -4.6% | 10,000,000 | 0.0% | 0.01% | -11.1% | ||
| Buy | PRICELINE GROUP INC 144A CVT 0convert | $20,983,000 | +45.0% | 22,000,000 | +46.7% | 0.01% | +33.3% | |
| PRIM | Sell | PRIMORIS SERVICES CORP | $21,129,000 | +14.0% | 1,067,154 | -1.1% | 0.01% | +14.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INC FUND CEF | $19,660,000 | -10.7% | 2,642,492 | -7.3% | 0.01% | -11.1% |
| TOLL BROS FINANCE CORP CVT 0.5convert | $21,644,000 | -1.9% | 20,862,000 | 0.0% | 0.01% | -11.1% | ||
| MRH | Sell | MONTPELIER RE HOLDING | $19,904,000 | -22.6% | 503,917 | -24.7% | 0.01% | -20.0% |
| MOD | Sell | MODINE MFG CO | $20,682,000 | -20.7% | 1,927,536 | -0.4% | 0.01% | -20.0% |
| WMS | Buy | WMS INDUSTRIES INC | $19,792,000 | +7071.0% | 674,794 | +7226.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC | $21,147,000 | +46.4% | 930,339 | +23.2% | 0.01% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY | $20,213,000 | -54.7% | 1,532,950 | -49.5% | 0.01% | -52.9% |
| Buy | COBALT INTL ENERGY CIE CVT 2.6convert | $20,887,000 | +10.0% | 28,298,000 | +8.3% | 0.01% | +14.3% | |
| TSN | Sell | TYSON FOODS INC | $20,881,000 | +10.1% | 489,815 | -1.1% | 0.01% | +14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $21,570,000 | -2.9% | 420,545 | -2.8% | 0.01% | -11.1% |
| VECTOR GROUP LTD(VGR) CVT 1.75convert | $19,365,000 | +2.2% | 17,685,000 | 0.0% | 0.01% | +14.3% | ||
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $19,768,000 | +5.8% | 194,730 | +3.9% | 0.01% | +14.3% |
| AEE | Buy | AMEREN CORPORATION | $20,749,000 | -3.3% | 550,682 | +8.3% | 0.01% | 0.0% |
| AES | Buy | AES CORPORATION | $19,161,000 | +3.2% | 1,445,013 | +0.0% | 0.01% | +14.3% |
| WST | Buy | West Pharmaceutical Services I | $20,648,000 | +40.3% | 355,507 | +45.4% | 0.01% | +33.3% |
| BIOMARIN PHARMA(BMRN) CVT 0.75convert | $19,292,000 | +3.6% | 12,517,000 | 0.0% | 0.01% | +14.3% | ||
| DBE | Sell | POWERSHARES DB ENERGY FUND ETF | $20,135,000 | -25.0% | 1,167,900 | -30.9% | 0.01% | -20.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $20,816,000 | +992.7% | 912,597 | +628.1% | 0.01% | +700.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FU | $19,981,000 | +28.3% | 1,010,703 | +28.9% | 0.01% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $20,769,000 | -10.8% | 1,030,742 | -1.6% | 0.01% | -11.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $20,190,000 | +12.4% | 686,031 | -0.5% | 0.01% | +14.3% |
| ZQKSQ | Sell | QUIKSILVER INC | $20,825,000 | -64.4% | 31,419,375 | -0.6% | 0.01% | -65.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $20,241,000 | +0.0% | 503,117 | -6.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $19,387,000 | +2.2% | 425,278 | -1.0% | 0.01% | +14.3% |
| TASR | Sell | TASER INTERNATIONAL INC | $19,985,000 | +31.8% | 599,982 | -4.6% | 0.01% | +33.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $19,621,000 | +1.5% | 400,675 | -0.5% | 0.01% | +14.3% |
| AMTPRB | AMERICAN TOWER CORP AMT CVP 6.convert | $19,950,000 | +1.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUP ADR | $19,620,000 | -17.7% | 555,804 | -22.6% | 0.01% | -11.1% |
| Buy | RTI INTERNATIONAL METAL(RTI)CVconvert | $20,327,000 | -3.1% | 18,745,000 | +2.7% | 0.01% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $19,785,000 | -13.5% | 355,519 | -10.2% | 0.01% | -11.1% |
| Sell | ELECTRONICS ARTS INC CVT 0.75convert | $19,176,000 | +6.9% | 9,175,000 | -5.2% | 0.01% | +14.3% | |
| TMUS | Buy | T-MOBILE US INC | $19,692,000 | +183.1% | 507,899 | +131.4% | 0.01% | +166.7% |
| Buy | MOLINA HEALTHCARE INC(MOH) CVTconvert | $21,567,000 | +9.0% | 16,300,000 | +6.5% | 0.01% | 0.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $20,268,000 | +121.6% | 2,441,864 | +23.3% | 0.01% | +100.0% |
| CX | Sell | CEMEX SAB DE CV-SPONS ADR PART | $21,109,000 | -4.5% | 2,304,544 | -1.3% | 0.01% | -11.1% |
| PAHC | New | PHIBRO ANIMAL HEALTH -REDH | $20,774,000 | – | 533,463 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $19,723,000 | -2.2% | 1,847,397 | +0.3% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $19,614,000 | -7.6% | 741,827 | -1.8% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,894,000 | +12.0% | 338,642 | +6.6% | 0.01% | +14.3% |
| AMSGP | AMSURG CORP CVP 5.7 17convert | $20,722,000 | +12.5% | 148,596 | 0.0% | 0.01% | +14.3% | |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $19,182,000 | -73.0% | 883,934 | -75.1% | 0.01% | -70.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,180,000 | +18.9% | 62,026 | +14.5% | 0.01% | +14.3% |
| FCN | Buy | FTI CONSULTING INC | $19,800,000 | +11.5% | 480,127 | +1.3% | 0.01% | +14.3% |
| MKL | Buy | MARKEL CORP | $21,306,000 | +64.5% | 26,611 | +58.0% | 0.01% | +60.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $20,748,000 | -17.9% | 657,000 | -10.7% | 0.01% | -20.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $20,739,000 | -28.9% | 331,874 | -11.1% | 0.01% | -27.3% |
| RBSPRMCL | Buy | ROYAL BK OF SCOT GRP PLC PFD 6preferred | $20,613,000 | +0.4% | 825,687 | +0.5% | 0.01% | 0.0% |
| New | ING GROEP NV 6.0 12-29-49 | $21,119,000 | – | 21,400,000 | +100.0% | 0.01% | – | |
| WWD | Buy | WOODWARD INC | $20,387,000 | +35.4% | 370,742 | +25.6% | 0.01% | +33.3% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 ETF | $21,564,000 | +10.9% | 201,400 | +9.3% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $21,262,000 | +20.7% | 189,454 | +10.4% | 0.01% | +14.3% |
| ONCE | New | SPARK THERAPEUTICS INC | $20,993,000 | – | 348,317 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATERIALS CO | $21,329,000 | -30.7% | 254,125 | -30.4% | 0.01% | -33.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $21,474,000 | -7.8% | 2,596,646 | -8.2% | 0.01% | -11.1% |
| SWNC | Buy | SOUTHWESTERN ENERGY CVP 6.25 0convert | $20,760,000 | +2.9% | 420,500 | +5.0% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORP CF | $20,029,000 | +2.6% | 2,828,850 | +11.2% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP-VA | $19,127,000 | +0.3% | 333,689 | -17.5% | 0.01% | +14.3% |
| POLY | Sell | PLANTRONICS INC | $19,886,000 | -0.8% | 353,139 | -6.7% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $20,091,000 | -9.3% | 591,071 | -5.5% | 0.01% | -11.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $20,034,000 | +12.0% | 251,507 | -5.1% | 0.01% | +14.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $20,694,000 | +9.3% | 620,882 | +9.1% | 0.01% | +14.3% |
| CIB | Sell | BANCOLOMBIA SA ADR | $21,219,000 | +7.2% | 493,432 | -1.9% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $16,881,000 | +6.4% | 352,418 | +4.9% | 0.01% | +16.7% |
| Buy | TESLA MOTORS CVT 1.25 03-21convert | $18,839,000 | +142.9% | 19,260,000 | +108.0% | 0.01% | +133.3% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $18,413,000 | -13.6% | 1,457,885 | +2.4% | 0.01% | -12.5% |
| EXCU | Sell | EXELON CORP(EXC) CVP PFD 6.5 0convert | $17,377,000 | -11.6% | 383,101 | -5.2% | 0.01% | -12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,820,000 | +10.1% | 571,197 | -3.9% | 0.01% | 0.0% |
| Sell | TEVA PHARM FINANCE LLC CVT 0.2convert | $18,168,000 | -29.9% | 13,000,000 | -25.7% | 0.01% | -30.0% | |
| PLCM | Sell | POLYCOM INC | $16,972,000 | -66.9% | 1,483,639 | -61.2% | 0.01% | -65.0% |
| Buy | HELIX ENERGY SOLUTIONS GROUP Cconvert | $17,083,000 | -2.7% | 18,030,000 | +2.2% | 0.01% | 0.0% | |
| Buy | RPM INTERNATIONAL(RPM) CVT 2.2convert | $17,487,000 | +2.1% | 15,026,000 | +3.4% | 0.01% | 0.0% | |
| TELEFLEX INC CONB 3.875 08-17convert | $18,307,000 | +12.2% | 8,300,000 | 0.0% | 0.01% | +16.7% | ||
| ORN | Buy | ORION MARINE GROUP INC | $16,854,000 | -10.7% | 2,334,442 | +9.6% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $17,679,000 | -72.5% | 167,138 | -72.4% | 0.01% | -72.0% |
| WR | Sell | WESTAR ENERGY INC | $19,104,000 | -14.9% | 558,282 | -3.6% | 0.01% | -22.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADS ADR | $17,228,000 | -17.0% | 774,288 | +9.8% | 0.01% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $17,136,000 | -2.7% | 748,973 | +7.2% | 0.01% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTU | $18,264,000 | -14.1% | 1,573,138 | -11.4% | 0.01% | -12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,958,000 | -4.0% | 632,839 | -5.6% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $19,041,000 | +11.7% | 587,676 | +12.9% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC GTE | $17,098,000 | -0.4% | 5,702,476 | -9.3% | 0.01% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLC PFDpreferred | $17,025,000 | -2.2% | 657,091 | -1.7% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC CL-A | $16,830,000 | -20.9% | 2,223,131 | -23.6% | 0.01% | -12.5% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $17,501,000 | +4.8% | 1,515,289 | +22.3% | 0.01% | +16.7% |
| HOLOGIC INC CVT SETP 2 12-15-3convert | $17,156,000 | +13.7% | 10,250,000 | 0.0% | 0.01% | +16.7% | ||
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $17,018,000 | -1.7% | 1,938,298 | +1.3% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $16,591,000 | -16.4% | 318,150 | -10.6% | 0.01% | -12.5% |
| BCSPRCL | Sell | BARCLAYS BANK PLC PFDpreferred | $18,743,000 | -2.4% | 737,627 | -1.4% | 0.01% | 0.0% |
| Buy | MEDICINES COMPANY 144A 2.50 01convert | $17,500,000 | +16.1% | 16,000,000 | +14.3% | 0.01% | +16.7% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $18,498,000 | +916.9% | 1,125,862 | +862.8% | 0.01% | +600.0% |
| NEEPRP | Sell | NEXTERA ENERGY INC CVP 5.799 0convert | $18,096,000 | -9.3% | 330,100 | -5.2% | 0.01% | -12.5% |
| Buy | ELECTRNCS FR IMGNG(EFFI)CVT144convert | $18,672,000 | +8.2% | 17,900,000 | +5.9% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,350,000 | -17.4% | 253,043 | -12.4% | 0.01% | -22.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,706,000 | +14.2% | 113,454 | +10.4% | 0.01% | +16.7% |
| ARE | Sell | ALEXANDRIA REAL EST EQUITIES | $18,974,000 | -17.9% | 216,955 | -8.0% | 0.01% | -22.2% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $16,863,000 | +1.5% | 1,226,351 | +2.5% | 0.01% | +16.7% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT T | $16,900,000 | +15.4% | 969,627 | +41.0% | 0.01% | +16.7% |
| OI | Sell | OWENS-ILLINOIS INC | $16,736,000 | -8.0% | 729,546 | -6.5% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $17,899,000 | -5.0% | 561,461 | -2.7% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $17,070,000 | -3.6% | 461,334 | +0.8% | 0.01% | 0.0% |
| HCNPRI | Buy | HEALTH CARE REIT INC CVP SR Iconvert | $17,986,000 | +4.9% | 302,600 | +18.6% | 0.01% | 0.0% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $16,928,000 | +12.9% | 722,161 | +9.8% | 0.01% | +16.7% |
| Buy | MACQUIRE INFRASTRUCTURE CO CVTconvert | $17,737,000 | +14.7% | 15,055,000 | +15.3% | 0.01% | +16.7% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $18,534,000 | -43.4% | 322,056 | -37.3% | 0.01% | -46.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $19,044,000 | -5.0% | 157,102 | -1.2% | 0.01% | -12.5% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $18,213,000 | +7.4% | 332,046 | +7.1% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $17,029,000 | -6.1% | 216,706 | -9.4% | 0.01% | 0.0% |
| New | FIREEYE INC CVT(FEYE) 144A 1.0convert | $18,148,000 | – | 17,000,000 | +100.0% | 0.01% | – | |
| Buy | PROOFPOINT INC(PFPT) CVT 1.25convert | $17,591,000 | +17.4% | 10,405,000 | +10.6% | 0.01% | +16.7% | |
| MHK | Sell | MOHAWK INDS INC | $17,445,000 | -0.2% | 91,383 | -2.9% | 0.01% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $16,677,000 | -47.8% | 129,788 | -53.5% | 0.01% | -41.7% |
| RL | Buy | RALPH LAUREN CORP | $18,228,000 | +3.6% | 137,719 | +2.9% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $18,715,000 | +19.0% | 867,631 | +34.1% | 0.01% | +16.7% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $16,969,000 | +13.1% | 1,085,634 | +8.1% | 0.01% | +16.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $16,625,000 | +41.4% | 67,531 | +12.0% | 0.01% | +40.0% |
| COLONY CAPITAL INC (CLNY)CVT 3convert | $16,671,000 | -6.5% | 16,567,000 | 0.0% | 0.01% | 0.0% | ||
| OFG | Buy | OFG BANCORP | $14,297,000 | +9.3% | 1,339,871 | +67.1% | 0.01% | +20.0% |
| CNVAF | Buy | CNOVA NV | $14,704,000 | +73.7% | 2,659,001 | +97.6% | 0.01% | +100.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $14,421,000 | -9.2% | 2,185,113 | -2.0% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR | $15,005,000 | +96.0% | 912,703 | +73.7% | 0.01% | +100.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $15,120,000 | +5.4% | 272,424 | +14.9% | 0.01% | 0.0% |
| CARDTRONICS INC(CATM) CVT 1 20convert | $15,599,000 | -0.8% | 15,897,000 | 0.0% | 0.01% | 0.0% | ||
| SLW | Sell | SILVER WHEATON CORP | $14,544,000 | -10.0% | 838,662 | -1.3% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP-W/I | $15,913,000 | -22.6% | 884,446 | -1.6% | 0.01% | -25.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETU C | $14,334,000 | -20.6% | 870,321 | -11.7% | 0.01% | -14.3% |
| BGC | Buy | GENERAL CABLE CORP | $15,358,000 | +324.1% | 778,389 | +270.3% | 0.01% | +500.0% |
| TW | Sell | TOWERS WATSON & CO-CL A | $14,456,000 | -8.8% | 114,917 | -4.2% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $14,972,000 | -8.4% | 766,663 | +0.1% | 0.01% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $15,067,000 | +24.8% | 1,509,804 | +59.2% | 0.01% | +20.0% |
| PRTA | Buy | PROTHENA CORP PLC | $15,361,000 | +52.1% | 291,645 | +10.2% | 0.01% | +50.0% |
| CORNERSTONE ONDEMAND INC CVT 1convert | $15,368,000 | +4.0% | 15,206,000 | 0.0% | 0.01% | 0.0% | ||
| RAYONIER TRS HOLDINGS IN CVT4.convert | $14,529,000 | -4.1% | 12,900,000 | 0.0% | 0.01% | 0.0% | ||
| NFJ | Buy | ALLIANZ NFJ DIVIDEND INTER CEF | $14,629,000 | -2.4% | 967,528 | +5.3% | 0.01% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $16,465,000 | +23.4% | 315,416 | -7.7% | 0.01% | +20.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS(FTR) Cconvert | $14,486,000 | – | 145,000 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORPORATION | $14,532,000 | -8.9% | 3,499,506 | +0.6% | 0.01% | 0.0% |
| PTR | Buy | PETROCHINA CO LTD- ADR | $14,062,000 | -0.2% | 126,898 | +0.2% | 0.01% | +20.0% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $14,054,000 | +20.9% | 430,454 | +24.3% | 0.01% | +50.0% |
| ARCB | Sell | ARCBEST CORP | $14,185,000 | -37.6% | 446,094 | -25.6% | 0.01% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $15,251,000 | +58.7% | 148,512 | +17.0% | 0.01% | +50.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $14,112,000 | -1.3% | 1,113,794 | +4.9% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $14,869,000 | +3.3% | 258,847 | +3.3% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $16,553,000 | +316.6% | 149,057 | +240.4% | 0.01% | +200.0% |
| SYNA | Buy | SYNAPTICS INC | $15,539,000 | +16.5% | 179,160 | +9.2% | 0.01% | +20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $15,087,000 | +11.1% | 584,536 | +15.3% | 0.01% | +20.0% |
| Sell | SOUTHWEST AIRLINES (LUV) CVT 5convert | $14,498,000 | -31.5% | 6,000,000 | -14.3% | 0.01% | -25.0% | |
| COWEN GROUP INC CVT(COWN) 3.0convert | $14,754,000 | +14.8% | 11,300,000 | 0.0% | 0.01% | +20.0% | ||
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $14,951,000 | -10.9% | 432,429 | -10.3% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $15,318,000 | -6.4% | 377,110 | +4.1% | 0.01% | 0.0% |
| JANUS CAPITAL GROUP INC CVT 0.convert | $15,537,000 | +0.0% | 9,650,000 | 0.0% | 0.01% | 0.0% | ||
| LABORATORY CORP OF AMER (LH)CVconvert | $15,558,000 | -3.9% | 9,585,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | AKAMAI TECHNOLOGIES INC(AKAM)convert | $14,748,000 | -35.2% | 14,130,000 | -33.1% | 0.01% | -33.3% | |
| New | NAVISTAR INTL(NAV) CVT 4.75 19convert | $14,748,000 | – | 17,236,000 | +100.0% | 0.01% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $14,094,000 | +23.9% | 307,606 | +28.4% | 0.01% | +50.0% |
| CUDA | Buy | BARRACUDA NETWORKS | $15,701,000 | +13.3% | 396,284 | +10.0% | 0.01% | +20.0% |
| FTNT | Buy | FORTINET INC | $14,828,000 | +39.1% | 358,770 | +17.6% | 0.01% | +50.0% |
| ERF | Buy | ENERPLUS CORP COM NPV | $15,424,000 | -12.2% | 1,755,155 | +1.3% | 0.01% | -14.3% |
| GPRE | Buy | GREEN PLAINS INC | $14,618,000 | +1.0% | 530,615 | +4.7% | 0.01% | 0.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $16,277,000 | -8.5% | 590,360 | -15.5% | 0.01% | -14.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $14,957,000 | -52.3% | 361,626 | -48.1% | 0.01% | -50.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $15,735,000 | -3.7% | 258,169 | +10.0% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $16,049,000 | -41.3% | 340,087 | -38.0% | 0.01% | -45.5% |
| ALLSCRIPTS HEALTHCARE(MDRX) CVconvert | $15,872,000 | +3.6% | 15,580,000 | 0.0% | 0.01% | 0.0% | ||
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $15,931,000 | +7.9% | 327,866 | +0.7% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $14,204,000 | -6.9% | 280,439 | -20.6% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY (WR) CORP | $16,021,000 | +1.7% | 308,489 | -1.1% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $16,176,000 | +168.6% | 235,844 | +181.8% | 0.01% | +200.0% |
| FLDM | Buy | FLUIDIGM CORP | $14,768,000 | -12.9% | 610,252 | +51.4% | 0.01% | -14.3% |
| FLS | Sell | FLOWSERVE CORPORATION | $14,940,000 | -85.2% | 283,706 | -84.1% | 0.01% | -84.6% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $15,258,000 | -61.5% | 671,301 | -60.7% | 0.01% | -60.0% |
| TIF | Sell | TIFFANY & CO | $16,460,000 | +3.3% | 179,303 | -1.0% | 0.01% | 0.0% |
| Buy | US STEEL CORP X CVT 2.75 4-1-1convert | $15,426,000 | +6.3% | 14,000,000 | +16.7% | 0.01% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $14,976,000 | +43.4% | 544,772 | +33.8% | 0.01% | +50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $15,047,000 | -8.2% | 1,356,752 | +29.8% | 0.01% | 0.0% |
| New | FIREEYE INC [FEYE] CVT 144A 1.convert | $15,994,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| LIBERTY INTERACTIVE(HSNI)CVT14convert | $15,429,000 | -0.6% | 15,835,000 | 0.0% | 0.01% | 0.0% | ||
| PORTFOLIO RECOVERY ASC(PRAA) Cconvert | $16,072,000 | +6.1% | 14,060,000 | 0.0% | 0.01% | 0.0% | ||
| LAD | Buy | LITHIA MOTORS INC CL A | $14,124,000 | +49.0% | 124,820 | +30.9% | 0.01% | +50.0% |
| LG | Sell | LACLEDE GROUP INC/THE | $14,524,000 | -9.7% | 278,978 | -11.1% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LTD SDRLF | $14,150,000 | +12.6% | 1,361,387 | +1.7% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $14,437,000 | +8.8% | 126,674 | +2.5% | 0.01% | +20.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $14,229,000 | -0.9% | 376,736 | -7.1% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,418,000 | +9132.3% | 506,676 | +3925.1% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $14,031,000 | -6.9% | 363,253 | -3.8% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY PREMIUM INCOME F | $14,848,000 | +2.7% | 1,158,191 | +2.5% | 0.01% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $15,923,000 | -16.4% | 325,747 | -24.1% | 0.01% | -14.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $14,683,000 | -30.8% | 582,215 | -23.6% | 0.01% | -25.0% |
| Buy | COBALT INTL ENERGY INC(CIE) CVconvert | $15,964,000 | +66.4% | 22,000,000 | +69.2% | 0.01% | +50.0% | |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $14,204,000 | -78.1% | 384,615 | -76.6% | 0.01% | -76.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $15,945,000 | -5.7% | 1,113,492 | +2.3% | 0.01% | -14.3% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $14,528,000 | +232.0% | 176,983 | +245.4% | 0.01% | +200.0% |
| UHAL | Sell | AMERCO INC | $15,430,000 | -6.0% | 47,201 | -5.0% | 0.01% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $14,540,000 | +12.2% | 1,871,269 | +0.8% | 0.01% | +20.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,349,000 | +9.2% | 291,405 | +10.1% | 0.01% | +20.0% |
| HRB | Buy | BLOCK H & R INC | $16,506,000 | -2.9% | 556,640 | +5.0% | 0.01% | -14.3% |
| MNKD | Buy | MANNKIND CORP | $16,222,000 | +41.7% | 2,850,983 | +29.5% | 0.01% | +50.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $14,130,000 | -50.3% | 455,782 | -41.5% | 0.01% | -45.5% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORP 7.5 Cconvert | $14,325,000 | -23.9% | 250,000 | -18.3% | 0.01% | -14.3% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $14,747,000 | -14.4% | 349,615 | -2.7% | 0.01% | -14.3% |
| AVA | Buy | AVISTA CORP | $14,174,000 | -9.0% | 462,474 | +1.4% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $14,947,000 | -12.3% | 554,839 | -3.0% | 0.01% | -14.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $15,926,000 | -10.1% | 1,260,856 | -0.5% | 0.01% | -14.3% |
| UGP | Buy | ULTRAPAR PARTICPAC ADR | $16,469,000 | +49.8% | 783,465 | +44.0% | 0.01% | +50.0% |
| RRD | Buy | DONNELLEY (R.R.) & SONS CO | $16,207,000 | +5.1% | 929,787 | +15.7% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR CE | $16,533,000 | -10.4% | 1,399,927 | -10.0% | 0.01% | -14.3% |
| MCC | Sell | MEDLEY CAPITAL CORP | $16,561,000 | -3.5% | 1,858,721 | -0.9% | 0.01% | -14.3% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $14,242,000 | -26.9% | 329,537 | -31.6% | 0.01% | -25.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $15,327,000 | -47.2% | 409,910 | -43.7% | 0.01% | -45.5% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $16,558,000 | +12.2% | 4,147,176 | +0.0% | 0.01% | 0.0% |
| DCUC | DOMINION RESOURCE INC(D) CVP 6convert | $15,864,000 | -3.0% | 332,932 | 0.0% | 0.01% | 0.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGIES CO LTD | $16,203,000 | +45.8% | 239,370 | +10.3% | 0.01% | +50.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN C | $12,468,000 | -22.1% | 406,249 | -9.9% | 0.01% | -16.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $13,088,000 | -28.2% | 893,001 | -20.3% | 0.01% | -28.6% |
| TCRD | THL CREDIT INC | $11,700,000 | -6.0% | 1,012,969 | 0.0% | 0.01% | 0.0% | |
| RDN | Buy | RADIAN GROUP INC | $12,389,000 | +40.9% | 660,409 | +26.2% | 0.01% | +66.7% |
| NWSA | Buy | NEWS CORP/NEW-CL A | $13,977,000 | +1.8% | 958,033 | +11.7% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST CE | $13,013,000 | -19.8% | 2,917,662 | -14.7% | 0.01% | -16.7% |
| HW | Sell | HEADWATERS INC | $12,273,000 | -9.4% | 673,550 | -8.8% | 0.01% | 0.0% |
| DYNPRA | Sell | DYNEGY INC CVP 5.625convert | $12,310,000 | -20.8% | 123,828 | -13.0% | 0.01% | -16.7% |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD CE | $13,055,000 | +8.2% | 2,632,029 | +17.3% | 0.01% | 0.0% |
| Sell | MERITOR INC(MTOR) CVT 7.875 03convert | $12,504,000 | -23.3% | 7,914,000 | -27.5% | 0.01% | -16.7% | |
| SFXEQ | Sell | SFX ENTERTAINMENT INC | $13,789,000 | +5.7% | 3,071,198 | -3.7% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS | $13,757,000 | -15.9% | 389,622 | -12.0% | 0.01% | -16.7% |
| New | CEMEX SAB DE CV (CX)CVT 144A 3convert | $12,053,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| Buy | RADIAN GROUP INC 2.25 CVT 19convert | $13,753,000 | +14.2% | 7,751,000 | +3.2% | 0.01% | 0.0% | |
| EURN | New | EURONAV SA | $13,685,000 | – | 930,906 | +100.0% | 0.01% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $12,397,000 | -10.3% | 105,315 | -3.5% | 0.01% | 0.0% |
| New | DU PONT EI DE NEMOUR-W I COM | $11,870,000 | – | 193,002 | +100.0% | 0.01% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $13,036,000 | +24.1% | 1,016,823 | +14.7% | 0.01% | +25.0% |
| GOLD | Buy | RANGOLD RESOURCES LTD | $12,522,000 | -0.3% | 187,042 | +3.1% | 0.01% | 0.0% |
| OMG | Sell | OM GROUP INC | $13,767,000 | -10.1% | 409,737 | -19.6% | 0.01% | -16.7% |
| JRO | Sell | NUVEEN FLOATING RT INC OPP CEF | $12,880,000 | -22.1% | 1,193,683 | -16.0% | 0.01% | -16.7% |
| UTEK | Buy | ULTRATECH INC | $11,515,000 | +7.5% | 620,417 | +0.4% | 0.01% | +25.0% |
| DB | Buy | DEUTSCHE BANK AG | $12,502,000 | -9.2% | 415,779 | +5.0% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC | $11,817,000 | -16.4% | 4,400,023 | +4.5% | 0.01% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $12,977,000 | +36.5% | 1,022,605 | +0.0% | 0.01% | +25.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $11,834,000 | -37.3% | 843,394 | -23.6% | 0.01% | -28.6% |
| AMSG | Buy | AMSURG CORP | $13,454,000 | +50.1% | 192,347 | +32.0% | 0.01% | +66.7% |
| ATO | Sell | ATMOS ENERGY CORP | $12,724,000 | -9.4% | 248,127 | -2.3% | 0.01% | 0.0% |
| HFC | Sell | HOLLY FRONTIER CORP | $13,711,000 | +1.0% | 321,196 | -4.7% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $13,919,000 | +4.2% | 1,930,539 | +6.5% | 0.01% | 0.0% |
| Buy | CIENA CORP 3.75 144A 10-18convert | $12,932,000 | +91.8% | 9,500,000 | +72.7% | 0.01% | +66.7% | |
| SUI | Sell | SUN COMMUNITIES INC REIT | $12,227,000 | -33.1% | 197,757 | -27.8% | 0.01% | -28.6% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $12,164,000 | +669.4% | 91,971 | +660.5% | 0.01% | +400.0% |
| BCX | Sell | BLACKROCK RESOURCES COMMOD MF | $13,080,000 | -8.1% | 1,434,287 | -3.7% | 0.01% | -16.7% |
| HOLOGIC INC CVT STP 03-01-42convert | $13,715,000 | +6.5% | 10,400,000 | 0.0% | 0.01% | 0.0% | ||
| FMC | Sell | FMC CORP | $11,693,000 | -14.8% | 222,515 | -7.2% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $12,142,000 | -20.7% | 2,010,285 | -0.1% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $12,762,000 | -10.5% | 375,019 | -12.5% | 0.01% | -16.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $13,057,000 | -5.1% | 393,754 | +6.2% | 0.01% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $11,494,000 | +149.4% | 308,324 | +141.5% | 0.01% | +150.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $11,564,000 | +45.7% | 215,469 | +29.0% | 0.01% | +66.7% |
| Buy | JARDEN CORP(JAH) CVT 1.5 06-19convert | $13,193,000 | +42.6% | 9,500,000 | +46.2% | 0.01% | +25.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD C | $11,699,000 | +2.8% | 3,231,620 | +5.9% | 0.01% | +25.0% |
| IMKTA | Sell | INGLES MARKETS INC -CL A | $12,218,000 | -15.4% | 255,780 | -12.4% | 0.01% | -16.7% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $13,961,000 | -15.4% | 527,824 | +24.8% | 0.01% | -16.7% |
| New | HOMEAWAY INC (AWAY) CVT 0.125convert | $13,605,000 | – | 14,200,000 | +100.0% | 0.01% | – | |
| AMCX | Buy | AMC NETWORKS INC-A | $12,347,000 | +70.5% | 150,850 | +59.6% | 0.01% | +66.7% |
| MICRON TECH INC(MU)CVT 3.125convert | $12,064,000 | -27.6% | 6,000,000 | 0.0% | 0.01% | -16.7% | ||
| EMD | Sell | WESTERN ASSET EMERGING MARKE C | $12,938,000 | -6.5% | 864,893 | -1.5% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $12,841,000 | +120.7% | 189,672 | +39.2% | 0.01% | +150.0% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $11,989,000 | -7.8% | 1,185,875 | -4.2% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC LOGM | $11,856,000 | +26.2% | 183,843 | +9.6% | 0.01% | +25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC MDSO | $11,813,000 | +50.5% | 217,465 | +35.9% | 0.01% | +66.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $12,490,000 | -9.0% | 328,855 | -3.5% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC | $11,688,000 | -1.2% | 172,020 | -4.5% | 0.01% | 0.0% |
| RESTORATION HRDWRE HOL(RH)CVT1convert | $13,034,000 | -3.7% | 12,755,000 | 0.0% | 0.01% | 0.0% | ||
| CLVS | Buy | CLOVIS ONCOLOGY INC | $12,502,000 | +57.8% | 142,258 | +33.3% | 0.01% | +66.7% |
| FFA | Sell | FIRST TRUST ENHANCED EQUITY IN | $12,300,000 | -7.8% | 856,565 | -7.5% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $13,257,000 | -1.6% | 345,459 | -1.7% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,341,000 | +28.0% | 556,127 | +40.8% | 0.01% | +25.0% |
| PNRA | Buy | PANERA BREAD CO CL A | $11,704,000 | +39.2% | 66,963 | +27.4% | 0.01% | +66.7% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC | $11,479,000 | +8.9% | 518,232 | +6.2% | 0.01% | +25.0% |
| SPTN | Sell | SPARTANNASH CO COM | $12,108,000 | -9.0% | 372,090 | -11.7% | 0.01% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC MF | $12,572,000 | -11.1% | 563,546 | -6.7% | 0.01% | 0.0% | |
| AWF | Buy | ALLIANCE WORLD DOLLAR GVT II C | $12,377,000 | +5.1% | 1,029,735 | +9.9% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $14,007,000 | -7.2% | 468,460 | -24.4% | 0.01% | -16.7% |
| WNR | Buy | WESTERN REFINING INC | $12,619,000 | -4.8% | 289,316 | +7.8% | 0.01% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC CF | $13,258,000 | -8.7% | 875,078 | -4.8% | 0.01% | -16.7% |
| LAM RESEARCH CORP 0.5 CVT 5-15convert | $12,202,000 | +10.4% | 9,200,000 | 0.0% | 0.01% | +25.0% | ||
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $14,007,000 | -52.1% | 433,261 | -43.5% | 0.01% | -54.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,948,000 | +32.2% | 206,469 | +13.4% | 0.01% | +25.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $11,621,000 | -21.0% | 493,697 | -1.4% | 0.01% | -16.7% |
| AEGN | Sell | AEGION CORP | $13,586,000 | -47.6% | 717,328 | -50.1% | 0.01% | -50.0% |
| LDP | Sell | COHEN & STEERS LIMITED DURATIO | $12,119,000 | -15.8% | 526,914 | -11.9% | 0.01% | -16.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTR CF | $12,122,000 | -16.2% | 328,416 | -4.5% | 0.01% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,877,000 | -76.1% | 162,929 | -74.0% | 0.01% | -77.3% |
| WIX | Sell | WIX.COM LTD | $11,735,000 | +20.3% | 496,825 | -2.4% | 0.01% | +25.0% |
| WORKDAY INC(WDAY) CVT 0.75 07-convert | $12,959,000 | -5.9% | 11,500,000 | 0.0% | 0.01% | 0.0% | ||
| ALLE | Sell | ALLEGION PLC | $11,500,000 | -5.9% | 191,210 | -4.3% | 0.01% | 0.0% |
| SCORPIO TANKERS(STNG)CVT144A 2convert | $12,435,000 | +3.3% | 11,649,000 | 0.0% | 0.01% | 0.0% | ||
| TSS | Sell | TOTAL SYS SVCS INC | $13,206,000 | +4.7% | 316,162 | -4.4% | 0.01% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION CL A | $12,148,000 | +505.6% | 714,157 | +460.9% | 0.01% | +400.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $13,141,000 | +14.7% | 191,724 | +1.6% | 0.01% | +25.0% |
| KMF | Sell | KAYNE ANDERSON MIDSTEAM/ENER C | $13,810,000 | -18.7% | 467,516 | -9.8% | 0.01% | -28.6% |
| CNX | Buy | CONSOL ENERGY INC | $11,640,000 | -13.4% | 535,386 | +11.1% | 0.01% | 0.0% |
| HOST HOTELS & RESORTS LPCVT2.5convert | $11,700,000 | -1.3% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CEF | $12,504,000 | -16.4% | 799,993 | -13.4% | 0.01% | -16.7% |
| EOS | Buy | EATON VANCE ENH EQT INC II CEF | $12,290,000 | +10.5% | 884,839 | +13.1% | 0.01% | +25.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPO | $12,341,000 | -5.1% | 1,347,239 | -1.2% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME CE | $12,860,000 | -16.7% | 1,197,438 | -12.3% | 0.01% | -16.7% |
| R | Sell | RYDER SYSTEM INC | $13,988,000 | -13.9% | 160,102 | -6.5% | 0.01% | -16.7% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $11,807,000 | -31.5% | 342,522 | -10.5% | 0.01% | -28.6% |
| New | ECHO GLOBAL LOGISTICS INC CVTconvert | $11,811,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $12,285,000 | +100.3% | 1,640,169 | +18.7% | 0.01% | +150.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $13,285,000 | +263.0% | 1,094,496 | +227.7% | 0.01% | +400.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $12,889,000 | -23.5% | 346,577 | +6.1% | 0.01% | -28.6% |
| DENN | Buy | DENNY'S CORPORATION | $10,920,000 | +11.9% | 940,607 | +9.9% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $10,974,000 | +13.4% | 8,189 | +12.5% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL ADR | $10,710,000 | +4.1% | 124,955 | -3.2% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $9,120,000 | +29.5% | 214,292 | +20.1% | 0.00% | +33.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $10,220,000 | -48.7% | 159,337 | +23.6% | 0.00% | -50.0% |
| Buy | SANDISK CORP 1.5 CVT 17convert | $11,315,000 | +14.6% | 8,750,000 | +20.7% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $10,059,000 | +46.4% | 65,130 | +43.0% | 0.00% | +33.3% |
| BLACKSTONE MORTTRUST(BXMT)CVTconvert | $9,076,000 | +0.1% | 8,711,000 | 0.0% | 0.00% | 0.0% | ||
| LPCN | New | LIPOCINE INC | $9,223,000 | – | 1,075,000 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $11,183,000 | -7.3% | 614,156 | +3.5% | 0.00% | -20.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP CEF | $10,034,000 | -22.0% | 497,474 | -16.2% | 0.00% | -20.0% |
| MSCI | Buy | MSCI INC | $10,861,000 | +1.5% | 176,474 | +1.1% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,664,000 | +54.8% | 253,060 | +59.5% | 0.00% | +100.0% |
| ICONIX BRAND GROUP INC (ICON)Cconvert | $10,256,000 | -12.0% | 10,000,000 | 0.0% | 0.00% | -20.0% | ||
| CII | Sell | BLACKROCK ENH CAP AND INC CEF | $10,309,000 | -34.3% | 702,713 | -32.6% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INC CL A | $9,255,000 | -22.9% | 130,945 | -18.1% | 0.00% | -20.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $9,335,000 | -23.7% | 692,972 | +0.8% | 0.00% | -20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $9,449,000 | +642.3% | 171,927 | +481.1% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $9,949,000 | +27.7% | 180,603 | -0.9% | 0.00% | +33.3% |
| ETV | Sell | EATON VANCE T-M BUY-WRITE OP C | $8,970,000 | -10.0% | 604,855 | -9.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP/PA | $9,300,000 | +15.5% | 649,457 | +6.0% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $10,472,000 | +2.1% | 157,041 | +1.0% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $10,866,000 | +2.5% | 180,324 | +1.4% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $9,089,000 | -9.3% | 780,137 | -5.2% | 0.00% | 0.0% |
| INSULET CORPORATION (PODD) CVTconvert | $10,771,000 | -4.0% | 11,133,000 | 0.0% | 0.00% | 0.0% | ||
| CG | Buy | CARLYLE GROUP | $11,049,000 | +12.8% | 392,522 | +8.6% | 0.00% | 0.0% |
| SOHU | Sell | SOHU.COM INC | $10,505,000 | +2.7% | 177,791 | -7.3% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $9,574,000 | -54.6% | 182,071 | -52.5% | 0.00% | -50.0% |
| LNCE | Buy | SNYDERS LANCE INC | $11,124,000 | +108.3% | 344,705 | +106.3% | 0.00% | +100.0% |
| DIN | Sell | DINEEQUITY INC | $10,973,000 | -35.4% | 110,737 | -30.3% | 0.00% | -42.9% |
| BGY | Sell | BLACKROCK INTERNATIONAL GROW C | $10,873,000 | -11.4% | 1,491,566 | -13.8% | 0.00% | -20.0% |
| Sell | AIR LEASE CORP (AL) CVT 3.875convert | $11,149,000 | -37.4% | 8,379,000 | -32.3% | 0.00% | -42.9% | |
| SVU | Sell | SUPERVALU INC | $11,071,000 | -44.9% | 1,368,555 | -20.7% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $9,486,000 | -13.2% | 8,824 | -15.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $10,612,000 | +17.3% | 441,621 | -3.0% | 0.00% | +33.3% |
| ISTAR FINANCIAL (STAR) CVT 1.5convert | $9,862,000 | +2.7% | 9,770,000 | 0.0% | 0.00% | 0.0% | ||
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND C | $9,764,000 | -12.3% | 1,388,832 | -10.3% | 0.00% | 0.0% |
| WTFPP | WINTRUST FINANCIAL CORP CVP 5.convert | $11,095,000 | +5.8% | 8,173 | 0.0% | 0.00% | 0.0% | |
| BRKR | Buy | BRUKER CORP | $10,903,000 | +19.6% | 534,203 | +8.2% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $11,086,000 | +25.4% | 294,543 | +41.8% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORP | $10,017,000 | -41.7% | 89,229 | -42.4% | 0.00% | -42.9% |
| CBM | Buy | CAMBREX CORP | $9,271,000 | +35.1% | 211,001 | +21.9% | 0.00% | +33.3% |
| ALJ | Buy | ALON USA ENERGY INC. | $9,761,000 | +14.6% | 516,457 | +0.5% | 0.00% | +33.3% |
| MIE | Buy | COHEN & STEERS MLP INCOME AN M | $10,467,000 | +2.9% | 611,741 | +13.1% | 0.00% | 0.0% |
| CHESAPEAKE ENERGY CORP 2.5 05-convert | $10,659,000 | -1.1% | 11,250,000 | 0.0% | 0.00% | 0.0% | ||
| ORA | Sell | ORMAT TECHNOLOGIES INC | $11,081,000 | -5.3% | 294,074 | -4.4% | 0.00% | -20.0% |
| JPS | Buy | NUVEEN QUALITY PREFERRED II CF | $9,785,000 | +18.3% | 1,155,199 | +27.9% | 0.00% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA ADR | $9,574,000 | +53.0% | 1,173,151 | +14.2% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $9,452,000 | +11.8% | 113,771 | +3.4% | 0.00% | +33.3% |
| BOFI | Sell | BOFI HOLDING INC | $9,182,000 | +7.9% | 86,859 | -5.0% | 0.00% | +33.3% |
| SQI | Sell | SCIQUEST INC | $10,444,000 | -13.5% | 705,190 | -1.2% | 0.00% | -20.0% |
| EBIX | Buy | EBIX INC | $9,904,000 | +18.7% | 303,718 | +10.6% | 0.00% | +33.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP S | $10,537,000 | +231.9% | 234,925 | +258.2% | 0.00% | +300.0% |
| WIW | Sell | WA-CLAY US TREAS INFL PROT 2 C | $9,117,000 | -4.6% | 814,726 | -3.3% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $8,956,000 | -82.6% | 264,725 | -78.0% | 0.00% | -80.0% |
| BTG | Buy | B2GOLD CORP | $9,703,000 | +5.4% | 6,336,571 | +2.7% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $10,993,000 | +11.5% | 1,866,430 | +6.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $11,159,000 | -8.5% | 399,698 | -18.2% | 0.00% | -20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $10,109,000 | +24.4% | 362,184 | +40.0% | 0.00% | +33.3% |
| SUNEDISON INC(SUNE) CVT 2.0 10convert | $11,182,000 | +21.6% | 5,350,000 | 0.0% | 0.00% | 0.0% | ||
| PBA | Sell | PEMBINA PIPELINE CORP | $11,429,000 | -1.4% | 353,259 | -3.7% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $9,852,000 | +16.0% | 298,094 | +12.8% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $10,327,000 | -11.9% | 787,757 | -0.9% | 0.00% | -20.0% |
| New | BAXTER INTERNATIONAL INC-W I C | $11,411,000 | – | 300,277 | +100.0% | 0.00% | – | |
| NPO | Sell | ENPRO INDUSTRIES INC | $9,135,000 | -29.6% | 159,648 | -18.8% | 0.00% | -20.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $10,073,000 | +43.6% | 554,993 | +11.2% | 0.00% | +33.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPER C | $9,933,000 | -14.0% | 1,535,175 | -9.1% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $10,964,000 | -44.9% | 565,738 | -40.1% | 0.00% | -50.0% |
| OSK | Buy | OSHKOSH CORP | $10,651,000 | -7.1% | 251,323 | +7.0% | 0.00% | 0.0% |
| Buy | SYNCHRONOS TECHNLGIES(SNCR)CVTconvert | $9,086,000 | +10.2% | 8,140,000 | +14.0% | 0.00% | +33.3% | |
| New | SUNEDISON INC(SUNE)CVT 3.375 1convert | $9,298,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $9,398,000 | -4.6% | 330,771 | +5.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP | $9,327,000 | +15.5% | 161,622 | +19.5% | 0.00% | +33.3% |
| KEM | Sell | KEMET CORP | $11,360,000 | -30.7% | 3,944,417 | -0.4% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $11,269,000 | -58.5% | 162,701 | -53.6% | 0.00% | -63.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $9,928,000 | +47.2% | 418,008 | +36.5% | 0.00% | +33.3% |
| BRC | Sell | BRADY CORP- CL A | $11,084,000 | -15.9% | 448,024 | -3.8% | 0.00% | -20.0% |
| Buy | CHENIERE ENERGY INC(LNG) CVT 4convert | $10,517,000 | +153.6% | 14,000,000 | +180.0% | 0.00% | +100.0% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER | $11,012,000 | -21.6% | 596,872 | -20.3% | 0.00% | -20.0% |
| MDR | Sell | MCDERMOTT INTL INC | $10,829,000 | -50.6% | 2,027,804 | -64.5% | 0.00% | -50.0% |
| GLD | SPDR GOLD TRUST ETF | $10,394,000 | -1.1% | 92,500 | 0.0% | 0.00% | 0.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS ADR | $10,289,000 | +1.0% | 254,296 | -2.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $10,462,000 | -3.0% | 379,750 | +9.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DURAT | $10,904,000 | -2.5% | 506,198 | +1.7% | 0.00% | 0.0% |
| SPIRIT REALTY CAPITAL CVT 3.75convert | $9,205,000 | -6.6% | 9,865,000 | 0.0% | 0.00% | 0.0% | ||
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $10,567,000 | +3.5% | 436,606 | +9.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $11,247,000 | -4.3% | 290,907 | -3.7% | 0.00% | -20.0% |
| SEB | Buy | SEABOARD CORP | $9,091,000 | -5.9% | 2,526 | +8.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY CL A | $9,441,000 | -8.4% | 115,032 | -2.6% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $10,962,000 | -13.9% | 172,652 | -18.7% | 0.00% | -20.0% |
| CSAL | New | COMMUNICATIONS SALES AND LEASI | $9,750,000 | – | 394,418 | +100.0% | 0.00% | – |
| New | MASCO CORP-W I COM | $10,200,000 | – | 421,822 | +100.0% | 0.00% | – | |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $10,259,000 | +1402.0% | 67,910 | +1023.8% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPOR C | $11,078,000 | -19.9% | 591,766 | -10.3% | 0.00% | -20.0% |
| BXLT | New | BAXALTA INC COM | $10,211,000 | – | 319,679 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND C | $10,497,000 | -11.2% | 528,289 | +1.3% | 0.00% | -20.0% |
| New | IRONWOOD PHARMA CVT(IRWD)144Aconvert | $9,794,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| SPECTRANETICS CORP (SPNC) CVTconvert | $10,066,000 | -20.4% | 9,773,000 | 0.0% | 0.00% | -20.0% | ||
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $11,084,000 | -43.7% | 485,062 | -39.6% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $10,769,000 | -20.4% | 339,745 | -11.7% | 0.00% | -20.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $10,681,000 | -30.6% | 948,180 | -0.7% | 0.00% | -33.3% |
| Sell | TESLA MOTORS INC CVT 0.25 03-convert | $10,015,000 | -43.2% | 10,129,000 | -49.7% | 0.00% | -42.9% | |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $10,364,000 | +6.4% | 708,643 | -3.8% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES ADR | $10,839,000 | +63.5% | 511,509 | +38.7% | 0.00% | +33.3% |
| NWE | Buy | NORTHWESTERN CORP | $9,054,000 | -9.0% | 185,732 | +0.4% | 0.00% | 0.0% |
| LENNAR CORPORATION CVT 144A 3.convert | $9,824,000 | -2.1% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| TRMK | Buy | TRUSTMARK CORP | $8,944,000 | +20.3% | 358,055 | +16.9% | 0.00% | +33.3% |
| IDLV | Buy | PW S&P INTL DEVELOPED LOW VOLA | $10,264,000 | +95.8% | 333,718 | +98.9% | 0.00% | +100.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $9,656,000 | -81.2% | 153,781 | -88.4% | 0.00% | -80.0% |
| DCI | Buy | DONALDSON CO INC | $9,898,000 | -2.3% | 276,501 | +3.0% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $9,520,000 | -24.9% | 388,582 | -20.5% | 0.00% | -20.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI | $11,111,000 | -9.3% | 812,200 | -7.4% | 0.00% | -20.0% |
| DK | Buy | DELEK US HOLDINGS INC | $10,288,000 | +15.1% | 279,401 | +24.2% | 0.00% | +33.3% |
| VVC | Sell | VECTREN CORPORATION | $9,033,000 | -26.5% | 234,759 | -15.7% | 0.00% | -20.0% |
| Buy | FLUIDIGM CORP(FLDM) CVT 2.75 0convert | $11,432,000 | -10.3% | 13,000,000 | +8.3% | 0.00% | -20.0% | |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $10,630,000 | -26.2% | 517,689 | -19.8% | 0.00% | -33.3% |
| Sell | FIDELITY NATL FINL (FNF) CVT 4convert | $8,952,000 | -50.7% | 4,375,000 | -51.4% | 0.00% | -42.9% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $9,481,000 | +7.1% | 181,621 | +14.4% | 0.00% | +33.3% |
| IGD | Sell | VOYA GLOBAL EQUITY DIV CEF | $10,176,000 | -4.5% | 1,245,527 | -2.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $10,216,000 | +7.0% | 110,123 | -4.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,391,000 | +100.0% | 54,084 | +62.6% | 0.00% | +200.0% |
| VRTU | Buy | VIRTUSA CORP | $8,833,000 | +50.0% | 171,846 | +20.8% | 0.00% | +50.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIAL | $8,820,000 | -4.4% | 603,243 | +0.9% | 0.00% | -25.0% |
| PPR | Sell | VOYA PRIME RATE TRUST CEF | $8,463,000 | -17.3% | 1,611,970 | -12.7% | 0.00% | -25.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $6,989,000 | +51.0% | 220,760 | +44.9% | 0.00% | +50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,788,000 | -15.7% | 272,279 | -1.6% | 0.00% | -25.0% |
| AGI | Buy | ALAMOS GOLD INC | $6,373,000 | -2.6% | 1,124,421 | +0.7% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $7,011,000 | +0.7% | 66,094 | -1.0% | 0.00% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $7,861,000 | -45.8% | 82,100 | -49.0% | 0.00% | -50.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $6,692,000 | -2.1% | 413,056 | +19.6% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $8,773,000 | -3.8% | 1,489,501 | -7.7% | 0.00% | -25.0% |
| CEMP | Sell | CEMPRA INC | $8,620,000 | -20.5% | 250,863 | -20.6% | 0.00% | -25.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $8,232,000 | +0.7% | 111,341 | +2.8% | 0.00% | 0.0% |
| Buy | WALTER INV MGMT CORP(WAC) CVT4convert | $6,550,000 | +68.8% | 8,000,000 | +60.0% | 0.00% | +50.0% | |
| SINA | Sell | SINA CORPORATION | $8,656,000 | +32.5% | 161,592 | -20.5% | 0.00% | 0.0% |
| AREPRD | ALEXANDRIA REAL ESTATE E SERconvert | $7,230,000 | -5.0% | 258,100 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $6,945,000 | -24.6% | 130,297 | -22.9% | 0.00% | -25.0% |
| WEB.COM GROUP INC CVT(WWWW) 1.convert | $7,024,000 | +7.5% | 7,095,000 | 0.0% | 0.00% | 0.0% | ||
| WBMD | Buy | WEBMD HEALTH CORP | $8,639,000 | +93.4% | 195,095 | +91.4% | 0.00% | +50.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO- ADR | $8,071,000 | -6.1% | 370,899 | +185.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,270,000 | -48.3% | 46,492 | -44.1% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $8,457,000 | -8.4% | 182,287 | +4.1% | 0.00% | -25.0% |
| Buy | BOTTOMLINE TECHNOLOGIES(EPAY)Cconvert | $7,779,000 | +40.9% | 7,000,000 | +40.0% | 0.00% | +50.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,834,000 | -23.9% | 84,239 | -19.9% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $8,430,000 | -7.9% | 200,000 | +8.8% | 0.00% | -25.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME C | $6,449,000 | +0.5% | 779,843 | +7.0% | 0.00% | +50.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI CE | $7,385,000 | -22.8% | 583,323 | -18.6% | 0.00% | -25.0% |
| WEN | Sell | WENDYS COMPANY | $6,542,000 | -3.9% | 579,892 | -7.2% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICE | $8,682,000 | +89.6% | 274,834 | +38.5% | 0.00% | +50.0% |
| CHCO | Buy | CITY HOLDING CO | $7,924,000 | +27.6% | 160,894 | +21.9% | 0.00% | +50.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND CE | $8,294,000 | -2.0% | 356,575 | +5.2% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $8,508,000 | -4.5% | 873,559 | +4.1% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,785,000 | -13.9% | 152,203 | -6.1% | 0.00% | -25.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME | $7,558,000 | +2.0% | 455,845 | +7.5% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY C | $8,444,000 | -17.4% | 789,903 | -4.1% | 0.00% | -25.0% |
| CFX | Buy | COLFAX CORP | $7,052,000 | +570.3% | 152,783 | +592.7% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN C | $7,795,000 | -10.4% | 753,880 | -3.7% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INC ADR | $6,539,000 | -75.5% | 318,619 | -78.9% | 0.00% | -70.0% |
| CLNY | Buy | COLONY CAPITAL INC | $7,947,000 | -4.7% | 350,847 | +9.0% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC FD II C | $6,669,000 | +1.8% | 884,594 | +8.5% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LTD-SPON ADR | $7,777,000 | -8.5% | 668,153 | -5.0% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $8,796,000 | +22.7% | 165,148 | +17.9% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $6,943,000 | +4.5% | 238,998 | +4.2% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY CE | $6,471,000 | -6.6% | 432,565 | -4.0% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $7,818,000 | -4.0% | 1,006,159 | +2.7% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND CE | $6,416,000 | -10.7% | 577,482 | -6.4% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $7,290,000 | +32.3% | 286,013 | +18.7% | 0.00% | +50.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEFIN | $6,615,000 | -5.2% | 429,574 | +0.7% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORPORAT | $8,727,000 | -4.4% | 508,832 | -1.4% | 0.00% | -25.0% |
| BGR | Sell | BLACKROCK GLOBAL ENRG & RES CE | $7,505,000 | -23.4% | 417,625 | -13.3% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $8,053,000 | +1399.6% | 249,232 | +1475.0% | 0.00% | – |
| CREE | Buy | CREE INC | $6,917,000 | -9.6% | 265,712 | +23.2% | 0.00% | 0.0% |
| TIME | Buy | TIME INC | $7,041,000 | +9.8% | 306,057 | +7.1% | 0.00% | +50.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUST CEF | $7,489,000 | -8.7% | 591,136 | -0.4% | 0.00% | 0.0% |
| New | CTRIP.COM INTER(CTRP) CVT 144Aconvert | $7,308,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| CW | Buy | CURTISS-WRIGHT CORP | $8,612,000 | +1.1% | 118,890 | +3.2% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $8,441,000 | +81.6% | 212,461 | +22.4% | 0.00% | +50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,760,000 | -43.1% | 659,855 | -31.8% | 0.00% | -40.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,692,000 | -4.7% | 456,472 | -8.9% | 0.00% | 0.0% |
| TESLA MOTORS INC(TSLA) CVT 1.5convert | $6,533,000 | +35.7% | 3,000,000 | 0.0% | 0.00% | +50.0% | ||
| AAT | Sell | AMERICAN ASSETS TRUST INC | $7,980,000 | -14.9% | 203,524 | -6.1% | 0.00% | -25.0% |
| DLX | Sell | DELUXE CORP | $7,238,000 | -16.0% | 116,722 | -6.1% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $6,948,000 | +15.4% | 410,189 | +9.7% | 0.00% | +50.0% |
| DDS | Sell | DILLARDS INC CL A | $7,897,000 | -87.9% | 75,075 | -84.3% | 0.00% | -88.0% |
| NOVELLUS SYSTEMS INC CVT 2.625convert | $7,134,000 | +16.5% | 3,000,000 | 0.0% | 0.00% | +50.0% | ||
| NTRI | Buy | NUTRISYSTEM INC | $6,980,000 | +149.3% | 280,576 | +100.2% | 0.00% | +200.0% |
| UFS | Buy | DOMTAR CORP | $8,173,000 | +23.8% | 197,379 | +38.2% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD CF | $6,855,000 | -2.2% | 640,003 | -1.7% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLOBAL UTILITY C | $8,628,000 | -9.6% | 486,880 | +0.7% | 0.00% | -25.0% |
| VIV | Buy | TELEF BRASIL ADR | $7,392,000 | +1647.5% | 530,660 | +1820.9% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $7,747,000 | -13.5% | 263,063 | -4.1% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $8,637,000 | – | 1,353,706 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNE | $8,507,000 | +4.4% | 3,479,081 | +23.3% | 0.00% | 0.0% |
| MHLDO | MAIDEN HOLDINGS LTD CVP 7.25 1convert | $8,767,000 | +7.8% | 155,348 | 0.0% | 0.00% | 0.0% | |
| JTP | Buy | NUVEEN QUALITY PREFERRED INC C | $6,622,000 | +7.4% | 837,194 | +15.9% | 0.00% | +50.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM C | $7,523,000 | -3.8% | 572,959 | +0.6% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTG RATE TR CE | $6,434,000 | -5.8% | 467,982 | -1.0% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE T-A GL DVD INCM CF | $8,178,000 | -7.7% | 484,769 | -7.2% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $7,479,000 | -12.2% | 215,804 | -2.1% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $7,973,000 | +96.1% | 114,246 | +55.4% | 0.00% | +50.0% |
| EME | Sell | EMCOR GROUP INC | $7,784,000 | -0.8% | 162,925 | -3.5% | 0.00% | 0.0% |
| EMERGEN BIOSOLUTIONS (EBS) CVTconvert | $8,160,000 | +7.2% | 6,587,000 | 0.0% | 0.00% | 0.0% | ||
| JSD | Buy | NUVEEN SHORT DURATION CREDIT C | $8,026,000 | +8.6% | 486,998 | +13.0% | 0.00% | 0.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $7,005,000 | +8.2% | 53,252 | +13.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $7,060,000 | -70.1% | 139,415 | -72.6% | 0.00% | -66.7% |
| JPI | Sell | NUVEEN PREFERRED & INCOME CEF | $6,621,000 | -25.1% | 297,678 | -21.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30SM DYNAMIC OVERWR | $8,592,000 | +10.2% | 578,592 | +12.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $7,838,000 | -20.1% | 102,267 | -9.4% | 0.00% | -25.0% |
| BMS | Sell | BEMIS COMPANY | $7,105,000 | -6.2% | 157,859 | -3.4% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $8,779,000 | -15.7% | 107,368 | -4.5% | 0.00% | -25.0% |
| SUNEDISON INC(SUNE) CVT 144A 2convert | $6,647,000 | +13.4% | 5,000,000 | 0.0% | 0.00% | +50.0% | ||
| NML | Sell | NEUBERGER BERMAN MLP INCOME MF | $6,865,000 | -15.6% | 420,369 | -9.0% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $6,923,000 | +7.9% | 177,062 | +14.8% | 0.00% | +50.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD CE | $6,555,000 | +4.1% | 556,390 | +9.0% | 0.00% | +50.0% |
| NSR | Buy | NEUSTAR INC- CLASS A | $7,299,000 | +105.4% | 249,881 | +73.2% | 0.00% | +200.0% |
| SLF | Sell | SUN LIFE FINANCIAL SVSC CAN | $8,579,000 | -12.5% | 256,745 | -19.3% | 0.00% | -25.0% |
| NEOG | Buy | NEOGEN CORP | $7,888,000 | +15.4% | 166,274 | +13.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $6,570,000 | +6.6% | 505,092 | +15.3% | 0.00% | +50.0% |
| FSK | Sell | FS INVESTMENT CORP | $7,003,000 | -3.0% | 711,666 | -0.1% | 0.00% | 0.0% |
| FXCM INC(FXCM) CVT 2.25 06-15-convert | $8,424,000 | +8.0% | 10,081,000 | 0.0% | 0.00% | 0.0% | ||
| NLS | Sell | NAUTILUS INC | $8,125,000 | +28.0% | 377,725 | -9.1% | 0.00% | +50.0% |
| Sell | STARWOOD PRPTY TRST(STWD)CVT 4convert | $8,127,000 | -23.3% | 7,800,000 | -19.2% | 0.00% | -25.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $8,908,000 | -13.7% | 178,145 | +5.3% | 0.00% | -25.0% |
| FEYE | Buy | FIREEYE INC | $8,091,000 | +26.8% | 165,416 | +1.8% | 0.00% | +50.0% |
| G | Buy | GENPACT LTD | $8,863,000 | -5.3% | 415,511 | +3.2% | 0.00% | -25.0% |
| ANSS | Buy | ANSYS INC | $8,151,000 | +18.2% | 89,330 | +14.2% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $7,501,000 | +19.3% | 376,008 | +16.1% | 0.00% | +50.0% |
| STMP | Sell | STAMPS.COM INC | $7,872,000 | +4.7% | 106,995 | -4.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $8,095,000 | +1659.8% | 116,284 | +1396.4% | 0.00% | – |
| FEN | Buy | FIRST TRUST ENERGY INCOME AN C | $8,375,000 | +2.8% | 266,709 | +12.2% | 0.00% | 0.0% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY CEF | $7,162,000 | -11.3% | 388,181 | -2.1% | 0.00% | 0.0% |
| FIT | New | FITBIT INC-A COM | $7,722,000 | – | 202,000 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $7,626,000 | -8.5% | 143,303 | +0.1% | 0.00% | 0.0% |
| New | NRG YIELD INC[NRG] 3.25 CVT 14convert | $6,978,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| OA | Buy | ORBITAL ATK INC | $7,004,000 | -1.8% | 95,476 | +2.6% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $6,633,000 | -0.2% | 123,863 | -4.4% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC | $7,921,000 | +1.2% | 414,098 | -7.8% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL AG CARE & CO | $8,769,000 | -10.0% | 210,840 | -10.3% | 0.00% | -25.0% |
| TFM | Buy | FRESH MARKET INC/THE | $8,743,000 | +333.5% | 272,020 | +448.2% | 0.00% | +200.0% |
| IX | Sell | ORIX CORP ADR | $8,272,000 | -6.4% | 110,999 | -11.7% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $8,808,000 | +17.7% | 548,771 | +6.7% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $6,452,000 | +271.9% | 429,006 | +261.2% | 0.00% | +200.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $6,692,000 | -22.2% | 101,855 | -27.6% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR C | $7,579,000 | -10.7% | 364,033 | -9.1% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $8,494,000 | +21.6% | 111,597 | +5.6% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $7,812,000 | -2.9% | 1,194,521 | -5.8% | 0.00% | 0.0% |
| BGEPF | Buy | BUNGE LTD CVT PFD 4.875convert | $6,510,000 | +78.0% | 59,740 | +70.7% | 0.00% | +200.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $7,999,000 | -15.1% | 110,869 | -2.3% | 0.00% | -25.0% |
| AGX | Buy | ARGAN INC | $6,553,000 | +40.7% | 162,487 | +26.2% | 0.00% | +50.0% |
| ABMD | Sell | ABIOMED INC | $7,773,000 | -35.8% | 118,256 | -30.0% | 0.00% | -40.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,652,000 | -5.6% | 275,319 | +4.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATI | $6,591,000 | -12.9% | 124,714 | -15.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $7,554,000 | -7.2% | 171,177 | -13.9% | 0.00% | 0.0% |
| HELI | Buy | CHC GROUP LTD | $7,523,000 | -32.9% | 8,448,363 | +0.2% | 0.00% | -25.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS ADR | $7,257,000 | -3.1% | 69,693 | -6.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $6,876,000 | +50.4% | 1,367,090 | +115.5% | 0.00% | +50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,523,000 | -16.5% | 887,145 | -3.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $7,319,000 | -48.1% | 363,074 | -37.8% | 0.00% | -40.0% |
| HF | Buy | HFF INC-CLASS A | $8,439,000 | +13.9% | 202,242 | +2.5% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $8,511,000 | -17.2% | 113,245 | -12.3% | 0.00% | -25.0% |
| HYH | Sell | HALYARD HEALTH INC | $6,836,000 | -20.3% | 168,799 | -3.2% | 0.00% | 0.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME II CEF | $6,497,000 | -1.9% | 337,500 | +7.0% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III CF | $6,761,000 | -2.3% | 405,322 | +9.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $8,043,000 | +17.3% | 92,058 | +14.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $6,884,000 | -15.6% | 267,444 | +8.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $7,331,000 | +32.9% | 80,891 | +21.9% | 0.00% | +50.0% |
| SPXC | Buy | SPX CORP | $6,619,000 | -8.6% | 91,438 | +7.2% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC. | $7,327,000 | +15.2% | 135,563 | -0.2% | 0.00% | +50.0% |
| New | HEARTWARE INTRNTL(HTWR) CVT144convert | $8,887,000 | – | 9,080,000 | +100.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $6,888,000 | -12.8% | 149,348 | -2.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $6,821,000 | -2.1% | 116,992 | +2.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $7,088,000 | +36.5% | 144,553 | +22.7% | 0.00% | +50.0% |
| MENTOR GRAPHICS CORP CVT 4.0 4convert | $6,695,000 | +8.4% | 4,950,000 | 0.0% | 0.00% | +50.0% | ||
| RBYCF | Buy | RUBICON MINERALS CORP | $7,939,000 | +18.7% | 7,616,595 | +3.4% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $6,614,000 | -61.1% | 3,020,243 | -12.7% | 0.00% | -57.1% |
| Sell | PEABODY ENERGY CORP BTU 4 3/4convert | $6,522,000 | -73.1% | 38,650,000 | -43.8% | 0.00% | -66.7% | |
| HURN CONSLTING GRP(HURN)CVT144convert | $7,794,000 | -1.2% | 7,150,000 | 0.0% | 0.00% | 0.0% | ||
| MMS | Sell | MAXIMUS INC | $7,364,000 | -7.2% | 112,031 | -5.8% | 0.00% | 0.0% |
| IG | Buy | IGI INC | $8,085,000 | +8.8% | 1,283,336 | +40.9% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,912,000 | +14.8% | 341,009 | +5.3% | 0.00% | +50.0% |
| RTRX | Buy | RETROPHIN INC | $7,937,000 | +375.3% | 239,423 | +243.4% | 0.00% | +200.0% |
| New | IMPAX LABORATORY CVT(IPXL) 144convert | $7,995,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORPORATION | $8,720,000 | +27.4% | 225,089 | +8.5% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $7,177,000 | +19.2% | 148,064 | +7.9% | 0.00% | +50.0% |
| INXN | Buy | INTERXION HOLDING NV | $7,478,000 | +0.1% | 270,429 | +2.1% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $8,661,000 | +55.4% | 470,713 | +32.9% | 0.00% | +50.0% |
| PMC | Buy | PHARMERICA CORP | $6,940,000 | +67.0% | 208,409 | +41.4% | 0.00% | +50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $7,761,000 | -3.6% | 475,534 | +9.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $7,953,000 | -75.8% | 405,768 | -73.4% | 0.00% | -76.9% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $6,605,000 | -10.1% | 266,347 | +9.9% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $8,611,000 | -1.8% | 306,363 | -12.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUST ETF | $7,824,000 | -0.9% | 689,944 | +0.0% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $7,743,000 | -16.8% | 189,128 | -32.4% | 0.00% | -25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,005,000 | -6.0% | 114,253 | -5.0% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC | $8,339,000 | – | 4,963,773 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST CF | $6,594,000 | +6.6% | 1,292,913 | +10.2% | 0.00% | +50.0% |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $6,885,000 | – | 1,428,500 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $7,472,000 | -14.1% | 1,013,793 | -1.5% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORP & INCOME OPPORTUNIT | $6,850,000 | -2.6% | 473,072 | +6.0% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $7,440,000 | +17.1% | 111,575 | +7.4% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $8,043,000 | +7.4% | 174,039 | +6.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $8,220,000 | +4.3% | 939,419 | +12.6% | 0.00% | 0.0% |
| PFN | Buy | PIMCO FLOATING RT STRATEGY CEF | $8,308,000 | +0.3% | 845,141 | +2.4% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FUN C | $6,645,000 | -13.7% | 274,554 | -8.9% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP SPA ADR | $6,801,000 | -20.3% | 102,353 | -24.7% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $8,268,000 | +317.2% | 1,304,166 | +256.7% | 0.00% | +200.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $6,665,000 | +15.7% | 191,687 | +9.3% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $8,566,000 | -8.9% | 90,275 | -4.6% | 0.00% | -25.0% |
| SCD | Sell | LMP CAPITAL AND INCOME FUND CE | $6,393,000 | -10.3% | 423,910 | -0.5% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $7,632,000 | -6.0% | 175,157 | +5.2% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,289,000 | -7.9% | 1,237,589 | -0.8% | 0.00% | 0.0% |
| BWG | Sell | LEGG MASON BW GLOBAL INCOME CE | $7,132,000 | -12.9% | 501,189 | -2.5% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLOBAL ADVNTAGE AND PRE O | $7,493,000 | +17.0% | 598,937 | +11.9% | 0.00% | +50.0% |
| CYS | Buy | CYS INVESTEMENTS INC | $8,214,000 | +96.0% | 1,062,600 | +126.0% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INC-CLASS A | $7,837,000 | +62.5% | 91,403 | +55.4% | 0.00% | +50.0% |
| MDAS | Buy | MEDASSETS INC | $4,580,000 | +29.4% | 207,636 | +10.4% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $5,209,000 | -19.3% | 87,975 | -8.4% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $5,107,000 | +5.4% | 180,384 | +1.6% | 0.00% | 0.0% |
| ARES CAP CORP ARCC CVT 4.875 0convert | $5,153,000 | -1.1% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CKH | Sell | SEACOR SMIT INC | $6,171,000 | -22.9% | 86,999 | -24.3% | 0.00% | -33.3% |
| ROSE | Sell | ROSETTA RESOURCES INC | $4,132,000 | -81.4% | 178,576 | -86.3% | 0.00% | -77.8% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL ADR | $4,925,000 | +22.3% | 682,011 | +5.3% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $4,473,000 | -5.8% | 148,759 | +8.0% | 0.00% | 0.0% |
| HNP | Buy | HUANENG POWER INTL ADR | $4,235,000 | +34.1% | 80,224 | +22.2% | 0.00% | +100.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $5,837,000 | -5.9% | 352,515 | -0.2% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC PRAA | $5,830,000 | +34.0% | 93,576 | +16.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $4,315,000 | -2.4% | 153,815 | +1.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $3,879,000 | +427.0% | 195,429 | +607.2% | 0.00% | – |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $6,040,000 | -42.7% | 100,688 | -42.9% | 0.00% | -50.0% |
| PHH | Buy | PHH CORP | $4,216,000 | +18.0% | 161,956 | +9.5% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $5,887,000 | -66.2% | 109,744 | -66.0% | 0.00% | -71.4% |
| GERN | New | GERON CORP | $4,732,000 | – | 1,105,661 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,902,000 | +0.2% | 78,864 | +4.8% | 0.00% | 0.0% |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $4,593,000 | +75.4% | 79,133 | +73.1% | 0.00% | +100.0% |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT C | $4,870,000 | +10.2% | 540,569 | +13.4% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $4,145,000 | +8.5% | 334,003 | -21.9% | 0.00% | +100.0% |
| GWR | Sell | GENESEE & WYOMING CL A | $5,609,000 | -22.8% | 73,621 | -2.2% | 0.00% | -33.3% |
| 9207PS | Sell | ROCK-TENN COMPANY | $6,185,000 | -7.7% | 102,736 | -1.1% | 0.00% | -33.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $4,252,000 | +15.3% | 195,144 | +5.8% | 0.00% | +100.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MARK C | $5,195,000 | -13.4% | 600,598 | -7.2% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $4,280,000 | +25.2% | 125,883 | +24.6% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOL | $4,256,000 | -8.3% | 85,112 | +0.9% | 0.00% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $6,262,000 | +4.1% | 194,616 | +6.1% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,059,000 | -20.1% | 260,466 | -18.9% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $4,839,000 | -11.2% | 297,763 | +2.0% | 0.00% | 0.0% |
| SKYS | Buy | SKY SOLAR HOLDINGS LTD SKYS AD | $4,208,000 | +11.0% | 443,406 | +40.4% | 0.00% | +100.0% |
| ICUI | Buy | ICU MEDICAL INC | $4,087,000 | +16.2% | 42,725 | +13.2% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,536,000 | +7.5% | 107,017 | -2.8% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $5,299,000 | +179.3% | 172,881 | +146.7% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INC | $6,290,000 | +381.3% | 82,344 | +431.9% | 0.00% | +100.0% |
| IPCM | Buy | IPS HEALTH INC | $4,287,000 | +44.4% | 77,405 | +21.6% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $4,221,000 | -21.7% | 106,460 | -10.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TR | $5,780,000 | -24.5% | 270,844 | -17.9% | 0.00% | -33.3% |
| EGOV | Buy | NIC INC | $3,897,000 | +5.6% | 213,157 | +2.0% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $3,833,000 | +14.1% | 3,923,739 | +45.9% | 0.00% | +100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $6,298,000 | -25.9% | 16,034,709 | +2.8% | 0.00% | -33.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FUND | $4,032,000 | +15.7% | 255,707 | +19.8% | 0.00% | +100.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $4,453,000 | -19.8% | 247,387 | -9.8% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,809,000 | -4.0% | 75,557 | -8.3% | 0.00% | 0.0% |
| New | SOLARCITY CORP(SCTY) CVT 144Aconvert | $4,575,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $4,067,000 | -64.1% | 162,883 | -51.7% | 0.00% | -50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,271,000 | – | 117,497 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $6,290,000 | +7.7% | 550,825 | +10.0% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $4,027,000 | +43.4% | 89,003 | +33.9% | 0.00% | +100.0% |
| AFT | Sell | APOLLO SENIOR FLOATING RATE FU | $4,749,000 | -9.4% | 267,072 | -9.1% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORP | $5,712,000 | +718.3% | 1,021,842 | +444.7% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $4,757,000 | -93.2% | 99,758 | -93.9% | 0.00% | -92.6% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $5,096,000 | -1.0% | 206,070 | +117.3% | 0.00% | 0.0% |
| APOLLO INVT CORP CVT 5.75 01-1convert | $5,622,000 | -0.1% | 5,525,000 | 0.0% | 0.00% | 0.0% | ||
| OPWR | Buy | OPOWER INC | $4,138,000 | +30.5% | 359,466 | +14.8% | 0.00% | +100.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOT RET FN | $5,023,000 | +1.1% | 257,595 | +5.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD S I C | $5,697,000 | -7.5% | 305,275 | +0.8% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $4,423,000 | +12.3% | 84,959 | +0.4% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORPORATION | $4,194,000 | +3.2% | 201,325 | -5.5% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG C | $5,582,000 | +0.5% | 356,883 | +5.3% | 0.00% | 0.0% |
| FAM | Sell | FIRST TRUST ABERDEEN GLOBAL CE | $4,245,000 | -6.9% | 388,719 | -0.1% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $5,365,000 | -16.0% | 252,113 | -3.6% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $4,358,000 | -9.4% | 83,748 | -3.4% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $5,464,000 | -5.4% | 530,438 | +9.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,176,000 | +15.1% | 169,076 | +9.7% | 0.00% | +100.0% |
| Sell | ON SEMICONDUCTOR CORP CVT2.625convert | $4,604,000 | -23.8% | 3,720,000 | -21.2% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $4,362,000 | -0.3% | 157,204 | -0.0% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FUND C | $4,993,000 | -1.2% | 223,210 | +7.2% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,540,000 | +6.8% | 347,104 | +1.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $3,907,000 | +2.7% | 144,795 | +34.0% | 0.00% | +100.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $4,744,000 | +106.6% | 237,197 | +143.0% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $5,688,000 | +98.9% | 164,200 | +58.7% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $4,432,000 | +930.7% | 177,277 | +804.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,145,000 | +6.2% | 445,158 | -15.3% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $6,363,000 | +1.9% | 161,993 | -0.5% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,241,000 | -31.2% | 106,106 | -29.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TR | $5,189,000 | -20.9% | 111,670 | -4.2% | 0.00% | -33.3% |
| OMCL | Buy | OMNICELL INC | $4,012,000 | +23.4% | 106,384 | +14.8% | 0.00% | +100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES | $4,104,000 | -16.8% | 156,681 | -16.3% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $5,475,000 | -19.3% | 84,027 | -5.7% | 0.00% | -33.3% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $6,148,000 | +13.8% | 545,058 | +8.7% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $3,994,000 | +20.7% | 289,587 | +13.4% | 0.00% | +100.0% |
| Sell | OMNICARE INC(OCR) CVT 3.25 12-convert | $4,351,000 | -88.0% | 3,500,000 | -88.7% | 0.00% | -85.7% | |
| WUBA | Sell | 58.COM INC ADR | $4,209,000 | +8.3% | 65,706 | -10.6% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $4,039,000 | -80.5% | 368,812 | -75.2% | 0.00% | -75.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $4,002,000 | -18.2% | 611,039 | -8.8% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP CL A | $5,602,000 | -7.3% | 242,628 | -4.6% | 0.00% | 0.0% |
| Sell | OMNICARE INC(OCR) CVT 3.5 02-4convert | $5,498,000 | -90.8% | 3,850,000 | -92.2% | 0.00% | -91.3% | |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPPOR C | $5,853,000 | -3.7% | 263,069 | +12.9% | 0.00% | 0.0% |
| STARWOOD PRPRTY TRUST(STWD) CVconvert | $6,041,000 | -3.4% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| OCR | Sell | OMNICARE INC | $5,090,000 | -96.3% | 54,002 | -97.0% | 0.00% | -96.2% |
| ATRO | Buy | ASTRONICS CORP | $4,030,000 | +4.7% | 56,854 | +8.9% | 0.00% | +100.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $4,065,000 | -17.5% | 52,408 | -17.2% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,138,000 | +12.4% | 138,024 | +20.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $6,073,000 | +171.5% | 361,931 | +103.0% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,415,000 | +86.6% | 261,422 | +81.1% | 0.00% | +100.0% |
| IM | Sell | INGRAM MICRO INC CL A | $4,254,000 | -15.0% | 169,952 | -14.7% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $6,347,000 | +0.7% | 642,342 | +17.1% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $6,055,000 | +42.2% | 642,724 | +61.4% | 0.00% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLC | $4,078,000 | +45.2% | 130,230 | +56.6% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,739,000 | -14.3% | 201,489 | +0.6% | 0.00% | -33.3% |
| ODP | Sell | OFFICE DEPOT INC | $4,002,000 | -36.1% | 462,143 | -32.1% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MINING COMPANY | $4,093,000 | -21.5% | 353,196 | -12.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $4,595,000 | +96.5% | 28,274 | +92.5% | 0.00% | +100.0% |
| NP | Sell | NEENAH PAPER INC | $5,377,000 | -9.0% | 91,190 | -3.5% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE CLASS A | $4,852,000 | -20.1% | 259,736 | -1.4% | 0.00% | 0.0% |
| TLK | Sell | TELEKOMUNIKASI ADR | $4,335,000 | -15.5% | 99,888 | -15.2% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $5,385,000 | -39.6% | 105,804 | -38.0% | 0.00% | -33.3% |
| EDF | Sell | STONE HARBOR EMERGING MARKET C | $5,878,000 | -21.6% | 391,056 | -19.1% | 0.00% | -33.3% |
| NNI | Sell | NELNET INC- CL A | $5,787,000 | -22.2% | 133,634 | -15.0% | 0.00% | -33.3% |
| FFG | Sell | FBL FINANCIAL GROUP INC CL A | $5,233,000 | -22.2% | 90,654 | -16.5% | 0.00% | -33.3% |
| NTGR | Buy | NETGEAR INC | $6,192,000 | +7.5% | 206,252 | +17.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $4,564,000 | -26.5% | 124,460 | -12.1% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $6,202,000 | +21.2% | 92,060 | +10.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,046,000 | +5.5% | 145,913 | +13.5% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,038,000 | -9.9% | 85,297 | -5.5% | 0.00% | -33.3% |
| EXL | Sell | EXCEL TRUST INC | $3,878,000 | -28.6% | 245,909 | -36.5% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC COM | $4,895,000 | +30.3% | 140,904 | -2.6% | 0.00% | +100.0% |
| New | SUNPOWER CORP(SPWR) 0.875 06-2convert | $5,081,000 | – | 5,300,000 | +100.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $6,054,000 | +6.4% | 137,970 | -1.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $3,975,000 | -15.1% | 264,831 | -5.7% | 0.00% | 0.0% |
| SHOPRDCL | SUNSTONE HOTEL INVESTORS 8 D Ppreferred | $5,596,000 | +0.6% | 213,100 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $4,191,000 | +9.5% | 62,275 | +14.8% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $4,979,000 | -30.7% | 20,626 | -19.0% | 0.00% | -33.3% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND C | $5,928,000 | -3.9% | 675,931 | -0.8% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUNI INC FD CF | $3,827,000 | -25.1% | 296,645 | -19.3% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $4,092,000 | +95.8% | 163,347 | +62.4% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA ADR | $5,550,000 | -56.7% | 613,347 | -71.3% | 0.00% | -60.0% |
| NQS | Sell | NUVEEN SELECT QUALTY MUNI FD C | $5,924,000 | -11.4% | 448,131 | -5.6% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $4,374,000 | -38.5% | 419,282 | -18.7% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $5,454,000 | -24.3% | 250,402 | -16.5% | 0.00% | -33.3% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTION | $5,011,000 | +1311.5% | 799,257 | +701.8% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $4,444,000 | -4.9% | 153,246 | +11.3% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $4,544,000 | +4.2% | 321,787 | +1.1% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $6,047,000 | -20.1% | 202,302 | -12.0% | 0.00% | -33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $4,158,000 | +7.6% | 171,489 | +10.2% | 0.00% | +100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FUND | $5,100,000 | -6.6% | 305,214 | -4.6% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,898,000 | -22.9% | 107,101 | -20.0% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $4,473,000 | +1.3% | 392,118 | -5.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $3,902,000 | +20.1% | 76,423 | +10.2% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,639,000 | -21.8% | 609,563 | +35.5% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $3,944,000 | +1.2% | 406,565 | +18.9% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $5,000,000 | +11.3% | 150,428 | -0.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,009,000 | +937.1% | 345,689 | +799.5% | 0.00% | – |
| ENERSYS 3.375 CVT STEP 06-01-3convert | $4,314,000 | +7.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| BKE | Buy | THE BUCKLE INC | $3,914,000 | +12.4% | 85,524 | +25.5% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INC ADR | $4,470,000 | +0.2% | 88,435 | -12.8% | 0.00% | 0.0% |
| New | PHOTRONICS INC 3.25 04 19convert | $4,931,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| ENIA | Sell | ENERSIS SA ADR | $4,090,000 | -5.0% | 258,347 | -2.4% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,356,000 | +5.4% | 167,843 | +2.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,924,000 | -6.0% | 702,770 | -11.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $5,691,000 | +1.2% | 416,931 | +2.0% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $6,317,000 | +60.4% | 142,724 | +98.3% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $4,660,000 | -3.6% | 573,138 | +8.0% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND INC | $4,320,000 | +0.6% | 838,811 | +5.7% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAPITAL CORP | $6,331,000 | +6.1% | 414,073 | +11.1% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $5,071,000 | +22.5% | 415,651 | +30.2% | 0.00% | 0.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC | $6,348,000 | -59.9% | 390,955 | +0.1% | 0.00% | -66.7% |
| NBB | Sell | NUVEEN BUILD AMERICAN BND TERM | $5,660,000 | -14.8% | 292,488 | -6.5% | 0.00% | -33.3% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVIDE C | $6,357,000 | -13.6% | 401,101 | -13.0% | 0.00% | -33.3% |
| New | CEMEX SAB DE CV (CX)CVT 3.72 0convert | $5,253,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| EFII | Buy | ELECTRONICS FOR IMAGING | $6,333,000 | +7.7% | 145,551 | +3.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $5,185,000 | +120.2% | 518,961 | +98.5% | 0.00% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $4,190,000 | +453.5% | 36,336 | +344.3% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,175,000 | +438.7% | 267,968 | +338.3% | 0.00% | – |
| NEEPRO | NEXTERA ENERGY INC CVT PFD 5.8convert | $4,027,000 | -5.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TAKE TWO INTERACTIVE (TTWO)CVTconvert | $4,432,000 | -61.3% | 3,200,000 | -63.2% | 0.00% | -50.0% | |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $4,567,000 | +39.8% | 690,964 | +21.4% | 0.00% | +100.0% |
| EOT | Sell | EATON VANCE NATIONAL MUNICIP C | $5,852,000 | -12.8% | 289,989 | -8.4% | 0.00% | -33.3% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV C | $6,183,000 | +1.0% | 571,953 | +1.1% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $6,040,000 | +10.0% | 357,416 | -6.3% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC CE | $5,662,000 | -13.8% | 285,953 | -10.3% | 0.00% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $4,874,000 | +274.6% | 182,259 | +148.4% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP-SERIES A | $4,113,000 | -84.6% | 57,214 | -88.0% | 0.00% | -80.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETF | $4,465,000 | +1.1% | 136,252 | -3.2% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $4,114,000 | -19.3% | 106,575 | -13.5% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE INSURED MUNI BND C | $6,015,000 | -11.6% | 494,289 | -6.2% | 0.00% | -33.3% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $5,489,000 | +58.4% | 121,600 | +62.8% | 0.00% | +100.0% |
| EFT | Sell | EATON VANCE FLOAT RT INC TR CE | $4,775,000 | -18.7% | 346,544 | -13.9% | 0.00% | 0.0% |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $4,996,000 | -32.5% | 558,177 | -62.2% | 0.00% | -33.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $4,921,000 | -1.6% | 384,172 | -3.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,609,000 | -46.3% | 104,556 | -28.1% | 0.00% | -33.3% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY C | $4,026,000 | -10.0% | 177,417 | -7.6% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $5,547,000 | -6.7% | 107,942 | -4.8% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN ISL -ADR | $4,361,000 | -11.9% | 101,771 | -15.2% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $4,693,000 | -3.5% | 114,166 | +4.4% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME CF | $4,817,000 | -27.2% | 471,817 | -15.0% | 0.00% | -33.3% |
| NZH | Buy | NUVEEN CA DVD ADV MUNI FD 3 CF | $3,874,000 | +16.3% | 304,079 | +25.0% | 0.00% | +100.0% |
| STR | Sell | QUESTAR CORP | $3,866,000 | -18.7% | 184,884 | -7.2% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $4,837,000 | +35.7% | 236,173 | +38.1% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,082,000 | -14.4% | 249,606 | -12.4% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,080,000 | +414.8% | 247,473 | +354.0% | 0.00% | – |
| EPRPRE | EPR PROPERTIES CVP 9.00convert | $5,408,000 | -4.4% | 166,400 | 0.0% | 0.00% | 0.0% | |
| MCN | Buy | MADISON/CLAYMORE COVERED CAL C | $6,007,000 | +3.1% | 752,775 | +6.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $4,160,000 | +31.3% | 348,887 | +28.5% | 0.00% | +100.0% |
| EPEGQ | Buy | EP ENERGY CORP | $5,839,000 | +54.3% | 458,607 | +27.0% | 0.00% | +100.0% |
| NPT | Sell | NUVEEN PREMIUM INC MUNI FD 4 C | $6,247,000 | -8.0% | 477,593 | -5.8% | 0.00% | -33.3% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $5,104,000 | -4.1% | 430,408 | +41.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,894,000 | -2.0% | 55,865 | -0.9% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $4,827,000 | +20.2% | 54,330 | +15.8% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT C | $5,137,000 | -18.8% | 220,099 | -13.7% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $5,093,000 | -1.6% | 358,918 | +2.2% | 0.00% | 0.0% |
| AGRX | New | AGILE THERAPEUTICS INC | $5,504,000 | – | 640,820 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,034,000 | -80.6% | 43,121 | -60.8% | 0.00% | -80.0% |
| DW | Buy | DREW INDUSTRIES INC | $4,830,000 | +28.2% | 83,245 | +35.9% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $5,459,000 | +19.9% | 185,681 | +1.5% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II C | $5,952,000 | -14.0% | 518,439 | -6.5% | 0.00% | -33.3% |
| CLI | Buy | MACK-CALI REALTY CORP | $4,001,000 | -2.7% | 217,079 | +1.8% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHORT DURATION HIGH | $6,217,000 | +11.2% | 401,882 | +17.0% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,264,000 | -1.4% | 89,475 | +2.9% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $6,069,000 | +30.2% | 480,612 | +2.8% | 0.00% | 0.0% |
| RDY | Sell | DOCTOR REDDY'S LAB ADR | $4,192,000 | -9.4% | 75,782 | -6.4% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLOBAL SHORT DURATI | $6,235,000 | +29.9% | 412,859 | +37.0% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CALIF DIV ADVAN MUNI CE | $4,801,000 | -12.7% | 333,848 | -7.2% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR-SEALY INTERNATIONAL INC | $6,282,000 | +218.6% | 95,336 | +179.2% | 0.00% | +100.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT- FREE M | $4,340,000 | -10.4% | 306,074 | -5.6% | 0.00% | 0.0% |
| MTSI | Buy | M/A-COM TECHNOLOGY SOLUTIONS H | $4,452,000 | +13.5% | 116,394 | +10.5% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $4,755,000 | +13.5% | 115,292 | -3.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,762,000 | -13.5% | 52,070 | -16.6% | 0.00% | -33.3% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD ADR | $4,236,000 | -5.7% | 495,476 | +5.4% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVS | $5,842,000 | -3.4% | 365,351 | +8.5% | 0.00% | 0.0% |
| NPM | Sell | NUVEEN PREMIUM INC MUNI FD 2 C | $6,224,000 | -14.0% | 468,663 | -8.1% | 0.00% | -33.3% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUNI C | $4,853,000 | -32.2% | 345,935 | -28.1% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYSTEMS CORP | $4,256,000 | -4.3% | 61,723 | +5.0% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $3,831,000 | -8.7% | 86,525 | +9.5% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $5,001,000 | +21643.5% | 158,495 | +22837.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $5,795,000 | +17.6% | 184,687 | +22.1% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $4,468,000 | +45.3% | 192,189 | +66.2% | 0.00% | +100.0% |
| PPS | Sell | POST PROPERTIES INC REIT | $4,647,000 | -23.7% | 85,471 | -20.1% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,773,000 | +20.6% | 104,787 | +0.5% | 0.00% | 0.0% |
| New | PROOFPOINT INC(PFPT) CVT0.75 1convert | $4,298,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SECURITY INTL | $5,507,000 | -19.3% | 182,417 | -42.4% | 0.00% | -33.3% |
| NMO | Sell | NUVEEN MUNI MKT OPPORTUNITY CF | $5,968,000 | -13.4% | 462,629 | -8.1% | 0.00% | -33.3% |
| WILN | Sell | WI-LAN INC | $4,378,000 | -18.8% | 1,889,700 | -13.7% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,987,000 | +23.6% | 60,613 | +19.7% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $4,451,000 | -10.9% | 91,905 | -9.5% | 0.00% | 0.0% |
| JARDEN CORP (JAH) CVT 1.125 03convert | $4,658,000 | -1.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| TSRO | Buy | TESARO INC | $4,567,000 | +16.6% | 77,676 | +13.9% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $4,387,000 | +21.2% | 209,819 | +49.7% | 0.00% | +100.0% |
| MRKT | Buy | MARKIT LTD | $4,612,000 | -0.4% | 180,357 | +4.8% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK GLBL FLT RT INC TR C | $4,517,000 | -12.3% | 347,970 | -9.0% | 0.00% | 0.0% |
| PLAY | New | DAVE - BUSTERS ENTERTAINMENT I | $5,626,000 | – | 155,899 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $5,587,000 | +92.9% | 87,750 | +79.3% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $4,285,000 | -13.2% | 98,171 | +0.4% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $5,070,000 | -10.4% | 619,599 | -2.3% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY MF | $6,264,000 | -2.4% | 392,458 | +0.4% | 0.00% | 0.0% |
| PFL | Sell | PIMCO FLOATING RATE INC FUND C | $4,760,000 | -9.3% | 438,301 | -4.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC | $4,420,000 | +15.3% | 577,798 | +11.5% | 0.00% | +100.0% |
| DHX | New | DHI GROUP INC | $4,971,000 | – | 559,144 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,530,000 | -10.6% | 201,094 | -11.7% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,424,000 | -8.2% | 176,739 | +10.5% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $4,540,000 | +8.5% | 154,148 | +14.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,611,000 | +55.5% | 307,487 | +79.2% | 0.00% | +100.0% |
| TREE | Sell | LENDINGTREE INC | $5,886,000 | +38.6% | 74,874 | -1.3% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS | $4,576,000 | +6.7% | 76,964 | +16.5% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,009,000 | +23.7% | 80,479 | -3.3% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TRUST CEF | $4,154,000 | -3.8% | 657,226 | -2.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $5,840,000 | -12.3% | 200,190 | -0.8% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SA-ADR | $6,335,000 | +1.7% | 1,038,501 | -4.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $6,076,000 | -85.2% | 107,964 | -83.4% | 0.00% | -87.5% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $5,924,000 | +115.4% | 355,971 | +213.2% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $3,977,000 | -21.2% | 204,147 | -41.5% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MINING CORP | $6,334,000 | +56.5% | 1,622,286 | +35.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $4,689,000 | +23.9% | 318,749 | -0.6% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,156,000 | -2.1% | 214,207 | +4.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $5,618,000 | -47.9% | 175,738 | -60.4% | 0.00% | -50.0% |
| BTA | Buy | BLACKROCK LNG-TM MUN ADV TST C | $6,008,000 | -3.4% | 556,290 | +2.7% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY CEF | $3,861,000 | -27.2% | 150,864 | -18.8% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE F | $5,112,000 | -26.9% | 278,458 | -19.9% | 0.00% | -33.3% |
| XNPT | Buy | XENOPORT INC | $4,164,000 | -9.9% | 679,366 | +4.6% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SA-SPON ADR | $5,331,000 | -83.0% | 108,407 | -82.8% | 0.00% | -83.3% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $3,856,000 | +65.6% | 55,415 | +45.7% | 0.00% | +100.0% |
| MIN | Sell | MFS INTERMEDIATE INC TRUST CF | $5,473,000 | -5.7% | 1,184,469 | -0.6% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $6,098,000 | -57.1% | 134,196 | -54.1% | 0.00% | -66.7% |
| KAMN | Sell | KAMAN CORP | $4,178,000 | -1.8% | 99,632 | -0.6% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INC ADR | $5,584,000 | +62.9% | 227,646 | -17.0% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $4,407,000 | +8.9% | 813,270 | +1.3% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $5,235,000 | -5.5% | 200,960 | -3.5% | 0.00% | 0.0% |
| NORD | Sell | NORD ANGLIS EDUCATION INC | $4,219,000 | -9.7% | 172,050 | -16.3% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUST CF | $4,877,000 | -1.0% | 803,447 | +3.6% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND | $5,220,000 | -9.8% | 604,117 | -7.0% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS IN II C | $5,989,000 | -2.2% | 467,535 | +4.9% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RT C | $5,849,000 | -21.7% | 276,790 | -8.4% | 0.00% | -33.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $5,334,000 | +18.8% | 253,897 | +15.4% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD INSURED CE | $6,111,000 | -8.7% | 444,451 | -5.7% | 0.00% | -33.3% |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II CE | $6,334,000 | +0.4% | 502,715 | +6.9% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $5,150,000 | +29.7% | 88,388 | +12.4% | 0.00% | 0.0% |
| WIA | Sell | WA/CLAY US TREAS INFL PROTEC C | $5,288,000 | -4.8% | 469,245 | -2.6% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALI FD CE | $4,136,000 | +2.0% | 274,119 | +7.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,368,000 | -11.8% | 186,192 | -5.2% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRUST CEF | $5,234,000 | -0.3% | 617,853 | +3.6% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $3,925,000 | -12.1% | 252,278 | -6.4% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INSUR C | $6,123,000 | -10.0% | 442,087 | -6.3% | 0.00% | -33.3% |
| MYF | Buy | BLACKROCK MUNIYIELD FL FUND CE | $4,448,000 | -1.6% | 309,320 | +5.9% | 0.00% | 0.0% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART C | $4,181,000 | +38.6% | 278,546 | +43.7% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $4,133,000 | +4.0% | 129,677 | +0.2% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC | $3,880,000 | +8.8% | 112,673 | -1.1% | 0.00% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC | $6,283,000 | +12.0% | 95,207 | +1.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $3,841,000 | -15.6% | 102,997 | +1.8% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP C | $4,592,000 | +18.7% | 891,742 | +22.6% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS | $4,586,000 | -4.7% | 1,203,586 | +2.3% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,392,000 | -2.4% | 93,221 | +3.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,143,000 | -45.4% | 88,577 | -50.6% | 0.00% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $5,670,000 | +21.4% | 105,061 | +5.1% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST C | $4,779,000 | +1.0% | 353,451 | +3.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,328,000 | +13.9% | 98,001 | -6.8% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $5,304,000 | -0.6% | 261,412 | +16.6% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMG MKTS INC CE | $5,575,000 | -7.5% | 519,491 | -4.3% | 0.00% | 0.0% |
| CCZ | COMCAST HOLDNGS CORP CVT 2.0 1convert | $4,825,000 | +2.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DVD P | $5,464,000 | +33.8% | 172,571 | +39.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $4,263,000 | +33.3% | 131,023 | +18.6% | 0.00% | +100.0% |
| KRG | Sell | KITE REALTY GROUP TRUST COM | $5,497,000 | -21.7% | 224,640 | -9.9% | 0.00% | -33.3% |
| NIE | Sell | ALLIANZGI EQUITY AND CONV-INCO | $5,400,000 | -3.1% | 279,795 | -0.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PREFER C | $5,906,000 | -3.9% | 245,038 | +5.7% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES FTSE RAFE DEV EX E | $4,872,000 | +728.6% | 173,226 | +699.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE | $4,450,000 | -16.9% | 211,697 | -10.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $6,069,000 | +11.8% | 356,378 | +8.4% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $5,041,000 | +1.5% | 136,056 | +3.0% | 0.00% | 0.0% |
| Buy | TWITTER INC(TWTR) CVT 144A 0.2convert | $4,469,000 | +13.8% | 5,000,000 | +25.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $5,046,000 | -83.8% | 79,496 | -83.5% | 0.00% | -83.3% |
| BGH | Buy | BABSON CAPITAL GLOBAL SHORT DU | $3,994,000 | -1.7% | 200,178 | +2.4% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,175,000 | +20.5% | 47,725 | +12.3% | 0.00% | 0.0% |
| CAL | New | CALERES INC COM | $4,784,000 | – | 150,530 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLBL OPPORTUNITIES FD C | $4,392,000 | -14.4% | 364,522 | -11.5% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $5,502,000 | +101.9% | 260,656 | +69.4% | 0.00% | +100.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCOME | $4,476,000 | -1.4% | 412,863 | +3.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,554,000 | -13.5% | 79,486 | -1.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $4,260,000 | +18.4% | 241,879 | +7.2% | 0.00% | +100.0% |
| UIL | Sell | UIL HOLDINGS CORPORATION | $5,239,000 | -24.2% | 114,337 | -15.0% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $4,795,000 | -88.7% | 84,091 | -89.5% | 0.00% | -87.5% |
| PAGG | Sell | POWERSHARES GLOBAL AGRICULTURE | $4,140,000 | -28.4% | 139,596 | -30.7% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR CL A | $5,110,000 | +282.2% | 504,504 | +282.0% | 0.00% | +100.0% |
| YY | Sell | YY INC-ADR | $5,500,000 | +7.1% | 79,114 | -16.0% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL IN | $4,778,000 | +5.4% | 323,721 | -6.0% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $4,674,000 | -3.2% | 384,066 | -3.5% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $5,274,000 | +164.8% | 137,889 | +128.7% | 0.00% | +100.0% |
| USCR | Sell | US CONCRETE INC | $6,118,000 | +2.4% | 161,461 | -8.5% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,990,000 | -14.5% | 135,907 | +3.7% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $4,518,000 | +10.7% | 88,497 | +0.3% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO BCC | $4,970,000 | -11.7% | 135,493 | -9.9% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORPORATION | $4,665,000 | -28.8% | 86,618 | -27.9% | 0.00% | -33.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $5,334,000 | -20.5% | 292,231 | +7.4% | 0.00% | -33.3% |
| AKP | Buy | ALLIANCE CALIF MUNI INCOME CF | $3,878,000 | +6.6% | 288,322 | +10.1% | 0.00% | +100.0% |
| CHT | Sell | CHUNGHWA TELECOM LTD-ADR | $4,075,000 | -2.2% | 127,679 | -1.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $5,055,000 | +20.1% | 280,992 | +14.7% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $4,405,000 | +9.3% | 39,382 | +15.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $5,296,000 | -3.8% | 354,267 | -8.6% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD - ADR | $4,339,000 | -12.2% | 73,498 | -4.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $5,947,000 | +14.1% | 447,875 | +37.3% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $5,353,000 | +2.1% | 46,475 | -15.4% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,422,000 | +4.2% | 111,813 | -2.4% | 0.00% | 0.0% |
| New | WEBMD HEALTH CORP(WBMD) CVT 1.convert | $5,369,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $4,126,000 | -10.1% | 63,086 | -11.8% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $5,240,000 | -27.3% | 113,002 | -23.5% | 0.00% | -33.3% |
| New | RYLAND GROUP(RYL) CVT 0.25 06-convert | $5,163,000 | – | 5,350,000 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $4,150,000 | +7.2% | 420,541 | +0.8% | 0.00% | +100.0% |
| SPY | Sell | SPDR TRUST SERIES 1 ETF | $5,942,000 | -52.4% | 28,861 | -52.2% | 0.00% | -60.0% |
| CMPR | Buy | CIMPRESS NV | $5,190,000 | +95.0% | 61,665 | +95.5% | 0.00% | +100.0% |
| LGPRU | LACLEDE GROUP INC CVT PFD 12-3convert | $4,316,000 | -3.6% | 82,500 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Buy | PARKWAY PROPERTIES INC-MD | $5,373,000 | +4.1% | 308,096 | +3.6% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $4,828,000 | +92.4% | 224,131 | +71.9% | 0.00% | +100.0% |
| MW | Sell | MENS WEARHOUSE INC | $4,360,000 | +11.7% | 68,051 | -9.0% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE CORPORATION | $5,420,000 | -2.2% | 115,094 | +1.0% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 150 E | $5,878,000 | +358.5% | 56,641 | +359.5% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $4,817,000 | -1.0% | 367,101 | -4.9% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST CF | $5,120,000 | -10.9% | 371,315 | -7.4% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC -REDH | $4,716,000 | +60.5% | 71,669 | +63.7% | 0.00% | +100.0% |
| HI | Sell | HILLENBRAND INC | $4,625,000 | -10.3% | 150,655 | -9.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDI | $4,846,000 | -4.9% | 87,007 | -14.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $4,303,000 | +43.7% | 260,764 | +50.3% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC | $4,080,000 | +2.8% | 597,348 | +11.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $5,868,000 | -12.4% | 105,167 | -4.0% | 0.00% | -33.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $5,423,000 | -10.3% | 73,253 | -12.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS | $5,998,000 | -31.2% | 218,500 | +17.9% | 0.00% | -33.3% |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD CEF | $4,376,000 | -2.3% | 225,704 | +6.7% | 0.00% | 0.0% |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME CE | $5,486,000 | -18.9% | 279,021 | -11.9% | 0.00% | -33.3% |
| PDT | Buy | JOHN HAN PATR PREM DIV FD II | $5,890,000 | -2.0% | 449,586 | +4.0% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC THE | $4,115,000 | +457.6% | 306,393 | +270.8% | 0.00% | – |
| MEDIDATA SOLUTIONS INC(MDSO) Cconvert | $6,304,000 | +4.8% | 5,337,000 | 0.0% | 0.00% | 0.0% | ||
| HME | Buy | HOME PROPERTIES INC | $4,486,000 | +12.6% | 61,414 | +6.8% | 0.00% | 0.0% |
| HABT | New | HABIT RESTAURANTS INC | $4,391,000 | – | 140,326 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $6,040,000 | +7.6% | 86,049 | +4.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,420,000 | -8.1% | 1,831,807 | +0.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $5,255,000 | +5.2% | 102,732 | +13.5% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $3,996,000 | +156.5% | 76,974 | +112.9% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $5,974,000 | +169.3% | 486,524 | +139.7% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM BUILD AMERICA BONDS | $4,529,000 | +1.9% | 220,346 | +11.1% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $4,986,000 | -5.9% | 130,994 | +0.5% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $5,996,000 | +5.9% | 164,816 | -0.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $5,270,000 | +818.1% | 454,679 | +723.2% | 0.00% | – |
| ARES CAPITAL CORP(ARCC) CVT 4.convert | $6,109,000 | -1.8% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADR | $4,369,000 | -83.2% | 153,302 | -83.9% | 0.00% | -80.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $5,411,000 | +84.1% | 263,547 | +68.7% | 0.00% | +100.0% |
| GB | Buy | GREATBATCH INC | $5,269,000 | -3.1% | 97,705 | +3.9% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELE VISION INC | $4,974,000 | +500.0% | 317,242 | +428.9% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP | $4,399,000 | -21.9% | 9,385 | -18.9% | 0.00% | 0.0% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORT | $1,932,000 | +22.7% | 71,042 | +5.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $2,966,000 | -7.2% | 90,240 | -10.1% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST I | $2,143,000 | -30.9% | 124,024 | -24.7% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $1,346,000 | -90.7% | 21,698 | -90.7% | 0.00% | -83.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,257,000 | -21.9% | 296,580 | -5.3% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORP ADR | $2,083,000 | +3.2% | 466,992 | +15.9% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $1,774,000 | +11.3% | 131,771 | +18.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,984,000 | +7.1% | 38,299 | -3.7% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $3,279,000 | -2.1% | 63,694 | +21.9% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $2,206,000 | +26.1% | 89,576 | +12.6% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP COM | $2,801,000 | -1.4% | 196,400 | +7.1% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $1,733,000 | +16.2% | 98,594 | +22.2% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGINEE | $3,048,000 | -39.4% | 461,936 | -33.9% | 0.00% | -50.0% |
| AGC | Sell | ADVENT CLAYMORE CONVERTIBLE CE | $1,871,000 | -7.4% | 291,825 | -3.0% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC C | $1,935,000 | -35.2% | 118,648 | -31.4% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS CO | $2,810,000 | – | 136,356 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,002,000 | +15.9% | 76,779 | +17.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $2,690,000 | -4.6% | 79,350 | +6.2% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $1,951,000 | +52.7% | 185,988 | +34.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $3,074,000 | -5.7% | 56,260 | +8.9% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $1,919,000 | +56.1% | 94,901 | +35.9% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICE | $1,553,000 | -19.3% | 83,125 | -4.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $1,379,000 | -94.7% | 100,794 | -95.4% | 0.00% | -90.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,343,000 | -3.2% | 33,656 | +8.4% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LP | $3,246,000 | +8.7% | 154,424 | -5.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $3,151,000 | +75.2% | 182,992 | +73.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $2,246,000 | +21.5% | 140,014 | +25.4% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $1,449,000 | -4.7% | 178,284 | +15.5% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,108,000 | +397.2% | 152,770 | +282.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,385,000 | -7.4% | 29,418 | -9.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,228,000 | +9.9% | 539,786 | +62.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC - THE | $3,243,000 | -69.5% | 83,135 | -67.7% | 0.00% | -75.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,556,000 | +2.8% | 94,890 | +11.5% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,368,000 | -15.2% | 41,403 | +5.6% | 0.00% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $1,497,000 | +14.1% | 116,277 | +67.6% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $1,843,000 | -32.9% | 125,483 | -27.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,713,000 | +6.3% | 42,542 | +5.9% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,356,000 | +7.8% | 197,984 | +3.7% | 0.00% | – |
| ARMK | Buy | ARAMARK | $2,108,000 | +2.2% | 68,053 | +4.4% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,285,000 | -6.1% | 190,185 | -3.0% | 0.00% | 0.0% |
| ARES CAPITAL CORP CVT 5.125 6-convert | $1,792,000 | -0.4% | 1,740,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORP (ARRC) CVT 4convert | $3,068,000 | -2.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ANET | Buy | ARISTA NETWORKS INC | $2,116,000 | +131.8% | 25,892 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $3,782,000 | -59.2% | 76,759 | -59.2% | 0.00% | -75.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,459,000 | +1.1% | 519,099 | +14.1% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $2,500,000 | -8.7% | 46,933 | -1.5% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORP | $2,616,000 | -16.4% | 91,382 | -27.9% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,410,000 | -8.3% | 33,707 | -6.0% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,552,000 | +4.2% | 13,546 | +8.6% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $2,774,000 | +2.7% | 40,155 | +2.9% | 0.00% | 0.0% |
| ATRC | Sell | ARTICURE INC | $1,701,000 | +14.7% | 69,026 | -4.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $3,627,000 | -0.7% | 31,068 | +0.2% | 0.00% | 0.0% |
| ACP | Sell | AVENUE INCOME CREDIT STRATEG C | $2,695,000 | -12.5% | 189,682 | -6.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $3,147,000 | -88.5% | 502,830 | -85.3% | 0.00% | -90.9% |
| BW | New | BABCOCK & WILCOX ENTERPR-W/I C | $3,004,000 | – | 160,970 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,527,000 | -2.1% | 27,401 | -2.7% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,481,000 | +0.0% | 1,666,103 | +0.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $1,477,000 | +0.3% | 149,635 | +1.9% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA | $2,382,000 | -0.6% | 339,761 | +5.6% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,044,000 | +6.2% | 118,168 | -4.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,887,000 | +30.6% | 60,231 | +25.1% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,424,000 | +2.3% | 93,365 | -6.4% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $3,217,000 | +0.7% | 82,511 | +4.6% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $2,938,000 | +27.5% | 342,158 | +23.2% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,799,000 | +13.9% | 238,279 | +4.5% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $2,032,000 | +20.2% | 137,381 | +17.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,222,000 | +9.8% | 66,893 | +3.4% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $1,756,000 | +4.5% | 4,244 | +4.6% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABORATORIES CL A | $3,453,000 | +4.6% | 22,922 | -6.1% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $3,353,000 | +85.7% | 64,969 | +40.8% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HOLDINGS LTD ADR | $2,423,000 | -16.7% | 47,472 | -17.0% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORPORATION | $1,803,000 | +5.1% | 90,171 | +10.1% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS -SPN | $1,406,000 | -51.3% | 34,126 | -57.8% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST C | $2,255,000 | -20.1% | 167,375 | -13.0% | 0.00% | 0.0% |
| BBK | Sell | BLACKROCK MUNI BOND TRUST CEF | $3,112,000 | -35.5% | 204,633 | -29.7% | 0.00% | -50.0% |
| BAF | New | BLACKROCK MUNICIPAL INCOME I C | $1,401,000 | – | 99,203 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR C | $1,678,000 | +5.8% | 39,200 | +6.3% | 0.00% | 0.0% |
| BKCC | Sell | BLACK ROCK CAPITAL INVESTMENT | $2,847,000 | -1.4% | 311,510 | -2.2% | 0.00% | 0.0% |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI C | $1,411,000 | – | 108,759 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CA IN C | $3,706,000 | +5.7% | 264,702 | +11.2% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CA INSUR C | $3,711,000 | +2.6% | 255,779 | +10.6% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY IN C | $1,282,000 | -7.4% | 94,654 | -4.0% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE/GSO LONG-SHORT CR C | $2,691,000 | -13.0% | 173,745 | -9.3% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE- TECHNOLOGY | $3,524,000 | +1.3% | 199,662 | +2.3% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,779,000 | +19.3% | 172,068 | +0.9% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $1,585,000 | +13.3% | 52,144 | +18.7% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $3,341,000 | -4.7% | 249,163 | -13.6% | 0.00% | 0.0% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $2,813,000 | – | 590,992 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,509,000 | -23.3% | 43,410 | -32.0% | 0.00% | 0.0% |
| BCO | Sell | THE BRINK'S CO | $1,921,000 | -7.3% | 65,293 | -13.0% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFRA | $2,133,000 | -23.6% | 128,855 | -5.9% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNIT | $3,758,000 | +3.3% | 237,661 | +7.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $3,345,000 | +21.0% | 296,269 | +7.7% | 0.00% | 0.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,000,000 | -23.4% | 125,065 | -5.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,484,000 | +1034.2% | 193,434 | +489.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,326,000 | +14.2% | 137,626 | +10.6% | 0.00% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $2,279,000 | -6.0% | 39,824 | -5.7% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT | $3,292,000 | -27.6% | 413,617 | -18.6% | 0.00% | -50.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,368,000 | +4.7% | 45,232 | +4.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $1,843,000 | +11.8% | 48,238 | +21.3% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA-ADR | $3,579,000 | +1.4% | 292,172 | +5.3% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $2,063,000 | -14.2% | 74,031 | -4.2% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,662,000 | -21.6% | 42,546 | -12.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,174,000 | +8.4% | 112,821 | +1.2% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFINING LP | $2,937,000 | -6.3% | 160,494 | +6.2% | 0.00% | 0.0% |
| CDZI | New | CADIZ INC | $2,207,000 | – | 253,976 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC CE | $2,973,000 | +0.5% | 243,503 | +6.8% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME CE | $3,452,000 | -33.0% | 259,718 | -28.6% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $2,624,000 | +26.1% | 143,686 | +11.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,347,000 | -78.2% | 45,197 | -78.4% | 0.00% | -75.0% |
| CCJ | Buy | CAMECO CORP | $2,963,000 | +24.3% | 207,276 | +21.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC- SP ADR | $1,850,000 | -32.5% | 57,073 | -26.3% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $1,971,000 | -58.9% | 36,725 | -50.4% | 0.00% | -50.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP | $1,413,000 | -28.1% | 48,621 | -31.6% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,980,000 | +4.8% | 59,679 | -2.6% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,581,000 | +63.5% | 86,017 | +19.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,510,000 | -24.6% | 457,518 | +14.9% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTL INC | $3,070,000 | +8.7% | 117,236 | -3.3% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP CL A | $3,694,000 | -6.5% | 95,304 | -4.5% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,902,000 | -16.7% | 453,456 | -2.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $2,496,000 | +5.5% | 105,116 | +2.0% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,807,000 | -1.5% | 92,979 | +8.1% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $1,878,000 | +17.0% | 236,227 | +16.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,323,000 | +5.7% | 64,976 | +3.7% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINANCIAL CORP | $1,866,000 | +4.4% | 150,271 | -3.3% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $2,182,000 | +24.9% | 214,385 | +32.8% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INC CMCM ADR | $1,510,000 | +58.4% | 52,579 | -5.7% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $1,506,000 | +21.1% | 45,565 | +14.9% | 0.00% | – |
| CHESAPEAKE ENGY CORP (CHK) CVTconvert | $2,970,000 | -1.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $3,148,000 | -6.0% | 103,277 | +4.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $2,249,000 | +5.4% | 41,761 | -1.0% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $3,240,000 | -25.0% | 64,748 | -26.1% | 0.00% | -50.0% |
| CMRX | Sell | CHIMERIX INC | $1,704,000 | +17.7% | 36,891 | -4.0% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM LTD ADR | $3,181,000 | -1.8% | 202,564 | -4.6% | 0.00% | 0.0% |
| MY | Sell | CHINA MING YANG WIND POW-ADS | $3,617,000 | -6.1% | 1,291,898 | -22.6% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $3,477,000 | +2.4% | 910,271 | -5.4% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $1,826,000 | -1.8% | 33,482 | -1.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $1,363,000 | -14.9% | 56,347 | -5.0% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $3,029,000 | -0.9% | 48,670 | +5.2% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL C | $3,080,000 | -33.1% | 168,479 | -27.2% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $3,172,000 | -17.6% | 732,631 | -8.5% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,473,000 | +17.6% | 315,949 | +46.7% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND CEF | $1,313,000 | -6.1% | 88,694 | -4.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $2,203,000 | +21.2% | 385,816 | -0.0% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $1,319,000 | -39.0% | 38,967 | -36.3% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PR CF | $2,147,000 | -12.6% | 122,783 | -2.8% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME F | $2,866,000 | -10.4% | 251,799 | -5.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,716,000 | +55.6% | 129,718 | +28.6% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,347,000 | -15.1% | 54,880 | -6.5% | 0.00% | 0.0% |
| STK | Buy | COLUMIBA SELIG PREM TECH CEF | $2,310,000 | +66.5% | 123,725 | +69.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $3,404,000 | +95.1% | 148,317 | +78.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,564,000 | +17.3% | 159,470 | +18.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,563,000 | +3.1% | 51,255 | -3.5% | 0.00% | 0.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADR | $1,890,000 | -94.5% | 364,938 | -94.2% | 0.00% | -92.3% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $2,774,000 | -45.7% | 33,772 | -38.3% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $3,499,000 | +0.4% | 213,374 | +4.7% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,168,000 | +8.9% | 40,589 | +10.6% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $2,298,000 | -25.1% | 67,260 | -20.4% | 0.00% | 0.0% |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $1,362,000 | -31.2% | 23,627 | -28.9% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,381,000 | -71.3% | 48,017 | -61.8% | 0.00% | -50.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS | $1,596,000 | -13.6% | 75,335 | -7.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,562,000 | -2.3% | 60,436 | +0.7% | 0.00% | 0.0% |
| CONVERGYS CORP CVT 5.75 09-15-convert | $1,712,000 | +9.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| CPRT | Buy | COPART INC | $3,305,000 | +18.2% | 93,150 | +25.2% | 0.00% | 0.0% |
| CORT | Sell | CONCEPT THERAPWEUTICS (IPO) | $1,441,000 | -7.8% | 239,784 | -14.1% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $1,691,000 | -71.1% | 28,537 | -68.7% | 0.00% | -50.0% |
| CLGX | Buy | CORELOGIC INC | $1,367,000 | +51.6% | 34,442 | +34.6% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $3,059,000 | -26.3% | 144,390 | -21.9% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP | $2,193,000 | -28.3% | 87,499 | -5.1% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INCOM | $1,643,000 | +14.0% | 513,589 | +14.4% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD CE | $1,759,000 | -6.3% | 681,775 | +0.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,369,000 | +9.9% | 107,969 | +2.8% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $2,719,000 | -7.1% | 51,389 | -5.2% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $1,808,000 | +25728.6% | 58,327 | +23324.5% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FUND CEF | $1,895,000 | -0.6% | 98,286 | +10.4% | 0.00% | 0.0% |
| CSI | Sell | CUTWATER SELECT INCOME FUND CS | $1,612,000 | -9.3% | 87,861 | -1.1% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INC | $2,586,000 | +38.7% | 67,026 | +10.3% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $1,723,000 | -4.8% | 56,499 | +6.4% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,827,000 | +13.2% | 154,017 | +3.2% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP DQ ADR | $3,696,000 | +3.7% | 156,957 | +16.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOORS CORP | $2,936,000 | -8.7% | 40,795 | -7.6% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV C | $1,667,000 | -15.5% | 154,172 | -10.4% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $2,955,000 | +31.3% | 43,692 | +28.6% | 0.00% | 0.0% |
| DMD | Buy | DEMAND MEDIA INC COM | $1,473,000 | +736.9% | 231,530 | +653.6% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $1,513,000 | +27.9% | 21,282 | +9.6% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORTUNI | $1,930,000 | -5.9% | 132,190 | -7.4% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME T | $2,454,000 | +20.1% | 302,662 | +25.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,320,000 | +3.9% | 138,230 | +8.6% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,993,000 | -13.7% | 124,129 | +2.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,846,000 | +25.3% | 46,510 | +20.5% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDI | $1,709,000 | -2.0% | 73,772 | +5.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,512,000 | -7.9% | 70,385 | -2.1% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-A | $1,852,000 | +2.9% | 70,218 | -5.6% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD CF | $1,735,000 | -1.2% | 519,497 | +8.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $2,261,000 | -6.4% | 88,072 | -5.5% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL & CORP BD C | $2,253,000 | -0.0% | 240,500 | +4.2% | 0.00% | 0.0% |
| EJ | Sell | E-HOUSE CHINA HOLDINGS-ADR | $1,592,000 | +11.2% | 236,872 | -10.1% | 0.00% | 0.0% |
| E | Sell | ENI SPA ADR | $1,523,000 | -21.3% | 42,806 | -23.5% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,893,000 | +1.1% | 112,120 | +7.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $2,202,000 | +7.3% | 50,083 | -6.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,818,000 | +4106.0% | 34,853 | +2078.3% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $2,152,000 | +0.0% | 55,017 | +6.5% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INC TRST C | $1,431,000 | +140.5% | 114,820 | +159.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME TR C | $2,632,000 | -30.8% | 423,912 | -27.4% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE INSURED CAL MUN CE | $3,676,000 | +3.7% | 325,623 | +10.4% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O C | $3,419,000 | -37.2% | 146,235 | -33.6% | 0.00% | -50.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $3,182,000 | -29.0% | 229,723 | -25.7% | 0.00% | -50.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,276,000 | +3.1% | 147,016 | +5.6% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADVANTAGED B C | $1,334,000 | +16.6% | 103,404 | +15.8% | 0.00% | – |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME 2 | $3,181,000 | -17.6% | 187,773 | -13.3% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC EDR | $2,883,000 | +1.6% | 91,954 | +14.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $1,835,000 | +0.7% | 204,748 | -5.7% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $2,698,000 | +53.7% | 113,492 | +49.8% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $1,802,000 | -33.6% | 82,662 | -24.4% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,189,000 | -19.4% | 96,090 | -4.5% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,838,000 | +8.5% | 41,484 | -7.3% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,584,000 | -40.5% | 578,127 | -43.7% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $1,774,000 | -22.0% | 70,498 | -6.9% | 0.00% | 0.0% |
| EBF | Buy | ENNIS BUSINESS FORMS | $2,067,000 | +137.0% | 111,172 | +80.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $1,544,000 | -21.8% | 82,650 | -17.6% | 0.00% | 0.0% |
| EQUINIX INC CVT 4.75 06-15-16convert | $1,583,000 | +9.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EQC | Buy | EQUITY COMMONWEALTH EQC REIT | $2,513,000 | +10.9% | 97,912 | +14.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO ELECTRONICS CORP | $3,452,000 | +9.8% | 92,280 | +14.4% | 0.00% | 0.0% |
| ESND | New | ESSENDANT INC | $2,000,000 | – | 50,960 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,436,000 | -19.4% | 36,033 | -3.3% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,073,000 | -5.1% | 116,666 | -0.4% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,591,000 | +9.4% | 80,946 | +0.4% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $1,394,000 | +1.7% | 142,545 | +4.5% | 0.00% | 0.0% |
| New | EXELIXIS INC (EXEL) CVT 4.25 0convert | $2,653,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $1,739,000 | -26.0% | 38,840 | +47.0% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $3,240,000 | +40.6% | 178,911 | +28.3% | 0.00% | 0.0% |
| EXLP | New | EXTERRAN PARTNERS LP | $1,602,000 | – | 71,208 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $3,166,000 | +1.1% | 426,080 | +24.2% | 0.00% | 0.0% |
| FEIC | Buy | FEI COMPANY | $1,405,000 | +12.1% | 16,939 | +3.2% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $1,693,000 | -28.1% | 60,062 | -23.6% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,298,000 | -8.0% | 126,101 | -11.1% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $1,619,000 | -8.3% | 68,867 | -3.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,410,000 | -22.2% | 51,604 | +3.6% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,789,000 | -24.3% | 120,038 | -19.8% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,121,000 | +14.6% | 49,935 | +12.9% | 0.00% | 0.0% |
| FINL | Buy | THE FINISH LINE CL A | $3,105,000 | +15.7% | 111,623 | +2.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL-W/I | $1,589,000 | -38.2% | 42,705 | -40.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $2,096,000 | -11.4% | 434,934 | +14.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS IN | $1,801,000 | -2.4% | 39,501 | -0.4% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $1,639,000 | +2.8% | 6,230 | +1.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $2,050,000 | +1.2% | 213,774 | -5.1% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,808,000 | +31.2% | 48,160 | +14.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,284,000 | -7.4% | 183,039 | -8.1% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $1,309,000 | -56.3% | 69,913 | -50.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $3,738,000 | +9.6% | 197,023 | +0.3% | 0.00% | 0.0% |
| FCT | Buy | FIRST TRUST/FOUR CRNS SR F 2 C | $3,537,000 | -1.0% | 268,780 | +3.9% | 0.00% | 0.0% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRUCT | $3,087,000 | +5.1% | 149,835 | +16.3% | 0.00% | 0.0% |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIES | $2,963,000 | +15.5% | 188,734 | +25.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,159,000 | +360.5% | 170,971 | +261.4% | 0.00% | – |
| WBAI | Sell | 500.COM LTD ADR | $1,367,000 | +112.3% | 55,091 | -7.7% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,532,000 | -6.6% | 72,440 | +0.4% | 0.00% | 0.0% |
| FOREST CITY ENTERP INC (FCE)CVconvert | $2,346,000 | -6.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| FORR | Buy | FORRESTER RESEARCH INC | $2,979,000 | +8.8% | 82,694 | +11.1% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $2,009,000 | -54.9% | 275,228 | -50.1% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $3,093,000 | -8.3% | 273,538 | +4.0% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC | $1,948,000 | +11.6% | 101,005 | -1.1% | 0.00% | 0.0% |
| FUL | Sell | H.B. FULLER CO | $2,778,000 | -29.7% | 68,399 | -25.8% | 0.00% | -50.0% |
| FULT | Buy | FULTON FIN CORP | $2,045,000 | +32.8% | 156,583 | +25.5% | 0.00% | 0.0% |
| GK | Sell | G & K SERVICES INC CL A | $2,225,000 | -38.2% | 32,183 | -35.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,367,000 | -19.9% | 25,715 | -12.6% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,833,000 | -6.6% | 85,230 | +4.0% | 0.00% | 0.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,790,000 | – | 74,972 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST CEF | $3,600,000 | +21.9% | 575,146 | +26.6% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES AND | $1,976,000 | -21.8% | 303,458 | -16.5% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD AND INC T | $1,390,000 | +22.5% | 181,737 | +27.8% | 0.00% | – |
| GCI | New | GANNETT CO INC | $2,428,000 | – | 173,553 | +100.0% | 0.00% | – |
| GENERAL CABLE CORP CVT 11-15-2convert | $2,075,000 | +4.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| GMWSA | GENERAL MOTORS-CW16 WT | $3,392,000 | -14.4% | 142,699 | 0.0% | 0.00% | -50.0% | |
| GCO | Sell | GENESCO INC | $2,685,000 | -10.4% | 40,673 | -3.3% | 0.00% | 0.0% |
| GEOS | Buy | OYO GEOSPACE CORP | $2,600,000 | +45.3% | 112,798 | +4.1% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $2,285,000 | -8.7% | 139,608 | +1.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,398,000 | +14.1% | 68,617 | -8.1% | 0.00% | – |
| GIMO | New | GIGAMON INC | $2,581,000 | – | 78,248 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,192,000 | +642.3% | 96,008 | +558.6% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,955,000 | -39.9% | 88,885 | -24.7% | 0.00% | 0.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC CE | $2,352,000 | -20.0% | 277,041 | -17.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD ADR | $2,344,000 | -16.6% | 725,576 | +3.4% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,888,000 | – | 122,114 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN-RUPP CO | $2,203,000 | -40.4% | 78,452 | -36.5% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $2,277,000 | +1.7% | 32,056 | +3.3% | 0.00% | 0.0% |
| GTI | Sell | GRAFTECH INTERNATIONAL | $3,457,000 | +25.1% | 697,037 | -1.9% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,808,000 | +96.9% | 79,088 | +94.9% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,585,000 | +20.7% | 61,349 | +12.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP GDOT | $2,279,000 | +117.3% | 119,204 | +80.9% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $2,170,000 | +6.9% | 52,501 | +2.6% | 0.00% | 0.0% |
| GFF | Sell | GRIFFIN CORPORATION | $2,592,000 | -9.3% | 162,832 | -0.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $2,658,000 | -5.5% | 85,845 | +0.1% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL-ADR | $2,027,000 | -1.4% | 29,597 | -5.6% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $1,807,000 | +0.8% | 12,737 | -4.4% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INC | $2,651,000 | +51.0% | 320,191 | +54.0% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CREDIT ALLOCATION F | $1,341,000 | -16.9% | 61,680 | -9.7% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,967,000 | -7.9% | 48,862 | +5.1% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $1,981,000 | +8.0% | 152,392 | +3.6% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $1,374,000 | +37.8% | 55,300 | +17.3% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $1,320,000 | +10.5% | 65,842 | +0.7% | 0.00% | – |
| HQCL | New | HANWA Q CELLS CO LTD ADR | $3,015,000 | – | 179,901 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE | $1,427,000 | -11.4% | 66,009 | +2.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,745,000 | +0.4% | 92,326 | +8.5% | 0.00% | 0.0% |
| Sell | HEALTH CARE REIT INC CVT 3 12-convert | $3,219,000 | -48.5% | 2,500,000 | -40.3% | 0.00% | -50.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,879,000 | +57.2% | 61,775 | +30.2% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $1,520,000 | -34.8% | 126,907 | +7.2% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $2,926,000 | – | 91,296 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $2,018,000 | +3.0% | 77,406 | -2.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,085,000 | +7.5% | 66,234 | +13.3% | 0.00% | 0.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUP ADR | $1,969,000 | -2.3% | 63,677 | -25.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP THE | $1,949,000 | -9.7% | 13,577 | -2.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A | $3,380,000 | -7.4% | 83,788 | -9.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,895,000 | -53.3% | 85,881 | -53.1% | 0.00% | -50.0% |
| IDT | Sell | IDT CORP-CLASS B | $2,004,000 | -12.8% | 110,852 | -14.4% | 0.00% | 0.0% |
| XXIA | Buy | IXIA COMMUNICATIONS | $2,496,000 | +5.2% | 200,647 | +2.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $2,558,000 | -23.3% | 45,559 | -14.1% | 0.00% | 0.0% |
| KANG | New | IKANG HEALTHCARE GROUP ADR | $1,396,000 | – | 72,197 | +100.0% | 0.00% | – |
| INCYTE CORP INCY CVT 0.375 11-convert | $3,630,000 | +12.3% | 1,775,000 | 0.0% | 0.00% | 0.0% | ||
| INCYTE CORP LTD(INCY) CVT 1.25convert | $3,660,000 | +11.1% | 1,775,000 | 0.0% | 0.00% | 0.0% | ||
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,912,000 | +21.5% | 62,111 | +13.6% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $2,738,000 | -4.7% | 36,098 | +3.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NV ADR | $2,950,000 | +8.5% | 177,899 | -4.4% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,816,000 | +4.6% | 127,595 | -0.2% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,879,000 | +48.6% | 63,917 | +53.0% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $2,237,000 | +1142.8% | 97,864 | +868.9% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,465,000 | -16.4% | 46,834 | -10.5% | 0.00% | 0.0% |
| INGN | New | INOGEN INC-REDH | $1,628,000 | – | 36,511 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HOLDINGS INC | $1,873,000 | +98.6% | 67,123 | +115.1% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $2,160,000 | -18.2% | 63,670 | -21.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $3,298,000 | +36.2% | 79,352 | +11.5% | 0.00% | 0.0% |
| INTERDIGITAL INC CVT(IDCC) 144convert | $3,594,000 | +3.4% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $2,087,000 | +10.2% | 77,681 | +6.8% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORPORATION | $1,321,000 | +38.9% | 21,938 | +6.4% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP | $1,918,000 | -45.5% | 83,935 | -37.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $3,259,000 | +31.6% | 150,683 | +18.1% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,510,000 | +3.5% | 126,511 | +0.1% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,114,000 | +37.9% | 43,319 | +28.2% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $2,772,000 | -0.6% | 183,577 | +0.1% | 0.00% | 0.0% |
| INVENSENSE INC(INVN) CVT 1.75convert | $3,178,000 | -0.7% | 3,295,000 | 0.0% | 0.00% | 0.0% | ||
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNIC | $3,729,000 | +16.9% | 301,463 | +26.4% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BOND FUND CEF | $1,944,000 | +8.4% | 111,867 | +16.7% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $2,262,000 | -79.4% | 183,940 | -80.3% | 0.00% | -75.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $1,295,000 | +2.2% | 181,341 | +7.3% | 0.00% | – |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETF | $2,573,000 | -7.6% | 87,892 | -6.2% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $2,416,000 | -14.5% | 21,563 | -13.3% | 0.00% | 0.0% |
| IVV | New | ISHARES CORE S&P 500 ETF | $1,934,000 | – | 9,333 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $2,892,000 | -12.7% | 25,399 | -12.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $2,803,000 | -12.0% | 30,393 | -11.7% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,847,000 | +10.7% | 12,315 | +12.2% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $1,477,000 | -10.6% | 12,531 | -10.5% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ET | $3,108,000 | -16.8% | 34,996 | -15.1% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREA BOND ETF | $1,350,000 | -21.7% | 10,979 | -21.0% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIES | $2,233,000 | +0.2% | 149,439 | +8.8% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,237,000 | -14.7% | 193,175 | -3.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,255,000 | -14.6% | 59,996 | -18.9% | 0.00% | 0.0% |
| JMEI | Sell | JUMEI INTERNATIONAL HOLDING LT | $1,948,000 | +38.5% | 85,270 | -4.1% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $2,757,000 | -8.9% | 83,881 | -2.6% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO LP | $2,618,000 | +5.3% | 114,608 | +5.1% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUND | $2,151,000 | +3.6% | 136,467 | +8.1% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $3,528,000 | -21.3% | 278,844 | -2.3% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $3,759,000 | -10.4% | 79,623 | -0.1% | 0.00% | -50.0% |
| KNDI | Sell | KANDI TECHNOLGIES INC | $1,376,000 | -31.2% | 152,267 | -5.6% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $2,388,000 | -80.6% | 103,303 | -72.4% | 0.00% | -80.0% |
| KBH | Sell | KB HOME | $1,292,000 | +4.0% | 77,842 | -2.1% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $3,697,000 | -2.5% | 95,900 | -1.4% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,337,000 | -32.7% | 42,869 | -19.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADR | $2,255,000 | -13.6% | 88,559 | -3.9% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,722,000 | +27.7% | 69,672 | +1.6% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELEC POWER CORP ADR | $2,280,000 | -4.2% | 111,976 | -3.6% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $2,203,000 | +13.9% | 92,262 | -3.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $3,169,000 | -56.8% | 270,635 | -42.4% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $2,058,000 | +2.0% | 68,015 | -13.9% | 0.00% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INC | $2,420,000 | -7.0% | 59,261 | -5.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $2,799,000 | +8.2% | 64,563 | +1.3% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,317,000 | +12.2% | 36,965 | +10.7% | 0.00% | – |
| LE | Buy | LANDS END INC LEDMV | $2,809,000 | -3.9% | 113,111 | +38.8% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $1,618,000 | +34.3% | 53,560 | +1.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $2,852,000 | +15.6% | 88,509 | +14.1% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,541,000 | -0.6% | 160,012 | +1.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,403,000 | +0.1% | 51,020 | -8.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,704,000 | +1.4% | 173,744 | +5.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,373,000 | -82.8% | 51,676 | -83.2% | 0.00% | -87.5% |
| LMNX | Buy | LUMINEX CORP | $2,058,000 | +20.9% | 119,235 | +12.1% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $2,074,000 | -13.6% | 69,184 | -17.8% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,389,000 | -14.6% | 35,864 | -2.3% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MARKETS INC TRUSTV CE | $1,598,000 | +5.6% | 296,012 | +9.6% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,796,000 | +20.9% | 106,735 | -3.4% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,601,000 | -47.0% | 64,908 | -48.8% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,475,000 | -5.4% | 30,404 | -2.7% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $1,558,000 | +62.0% | 50,332 | +63.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $2,005,000 | +16.6% | 52,785 | -3.7% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO | $2,270,000 | +0.4% | 27,193 | +1.8% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,891,000 | -7.5% | 25,767 | -3.3% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $1,301,000 | +43.8% | 59,265 | +28.7% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS -EMERG MKTS LOC | $2,993,000 | -12.7% | 153,164 | -10.1% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $3,819,000 | -23.6% | 67,741 | -10.5% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $2,004,000 | -92.4% | 100,867 | -92.6% | 0.00% | -90.0% |
| MTRN | Sell | MATERION CORP | $1,894,000 | -22.1% | 53,714 | -15.1% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $2,291,000 | +9.0% | 125,334 | +4.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,258,000 | +34.1% | 77,478 | +34.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $3,157,000 | -0.1% | 59,407 | -3.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,563,000 | +6.0% | 79,286 | -1.8% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $3,097,000 | +8.2% | 41,787 | +5.9% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $1,299,000 | +213.0% | 68,499 | +192.9% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,976,000 | +6.6% | 21,002 | -7.8% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $3,199,000 | +0.8% | 233,845 | +13.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,264,000 | +2.8% | 154,657 | +9.2% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $2,163,000 | +692.3% | 450,820 | +637.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,683,000 | +8.8% | 143,920 | +11.4% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $3,002,000 | -36.0% | 242,810 | -38.5% | 0.00% | -50.0% |
| 3101PS | Buy | MICREL INC | $1,924,000 | -6.2% | 138,448 | +1.8% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INC CVT2.convert | $3,818,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $1,659,000 | +295.0% | 73,541 | +298.5% | 0.00% | – |
| MLHR | Buy | MILLER (HERMAN) INC | $2,516,000 | +41.2% | 86,979 | +35.5% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADR | $1,899,000 | +23.6% | 437,611 | +1.2% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,405,000 | +10.5% | 152,835 | +3.8% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,214,000 | -4.6% | 133,308 | +29.1% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $3,604,000 | -7.8% | 103,822 | -4.0% | 0.00% | -50.0% |
| LABL | Sell | MULTI-COLOR CORP | $2,784,000 | -24.1% | 43,589 | -17.6% | 0.00% | 0.0% |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX | $1,619,000 | +497.4% | 74,027 | +399.1% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $2,642,000 | -40.5% | 47,305 | -22.9% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $1,570,000 | +4.2% | 82,625 | -3.9% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $3,359,000 | +21.2% | 128,346 | +16.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $2,344,000 | +6.4% | 77,903 | +4.3% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,879,000 | +666.9% | 73,644 | +654.2% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $3,237,000 | +10.3% | 54,973 | +12.9% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,722,000 | -95.6% | 58,465 | -95.2% | 0.00% | -93.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,282,000 | +21.3% | 15,964 | -4.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL | $1,474,000 | -31.2% | 65,118 | -10.4% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,322,000 | +75.6% | 72,333 | +31.4% | 0.00% | – |
| N | Buy | NETSUITE INC | $1,918,000 | +1.3% | 20,907 | +2.5% | 0.00% | 0.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUNI C | $3,157,000 | -11.0% | 212,074 | -5.2% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $3,421,000 | +16.0% | 236,114 | +16.9% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $1,757,000 | +134.9% | 115,279 | +131.7% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $2,491,000 | +0.8% | 131,362 | +1.3% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES CEF | $2,924,000 | -43.2% | 398,868 | -5.8% | 0.00% | -50.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $1,944,000 | – | 144,732 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $2,787,000 | +28.5% | 35,779 | +29.2% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC | $2,855,000 | +1.1% | 34,761 | +7.9% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $1,483,000 | -6.5% | 219,055 | +6.5% | 0.00% | 0.0% |
| NTI | New | NORTHERN TIER ENERGY INC-A | $3,059,000 | – | 128,697 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC-NJ | $1,757,000 | +2.6% | 116,739 | +1.0% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,620,000 | -41.9% | 128,632 | -34.6% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC-DE | $2,496,000 | -11.4% | 125,385 | -3.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,379,000 | +2.0% | 78,756 | -16.4% | 0.00% | 0.0% |
| NUANCE COMMUNICATION(NUAN) CVTconvert | $3,289,000 | +2.0% | 3,250,000 | 0.0% | 0.00% | 0.0% | ||
| NCA | Sell | NUVEEN CAL MUNI VALUE FUND CEF | $2,973,000 | -4.8% | 288,917 | -1.4% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUNI ADVANTAGE FUND CF | $2,067,000 | -45.5% | 159,037 | -42.3% | 0.00% | 0.0% |
| NXC | Sell | NUVEEN CA SEL T/F INC PORT CEF | $1,431,000 | -14.8% | 96,740 | -11.3% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT-FREE MUN C | $1,670,000 | -8.0% | 133,077 | -4.2% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVIDEND ADV MUNI CE | $1,832,000 | +644.7% | 135,378 | +664.2% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INCOME CEF | $3,344,000 | -18.8% | 522,448 | -15.5% | 0.00% | -50.0% |
| NVX | Buy | NUVEEN CA DVD ADV MUNI FD 2 CE | $1,566,000 | +28.8% | 115,043 | +36.7% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME FU | $2,600,000 | +4.9% | 208,130 | +8.2% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIV DIVIDEND AND INCM C | $2,281,000 | -9.0% | 198,532 | -3.4% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DVD ADV MUNI FD 2 CEF | $2,966,000 | -39.1% | 221,210 | -35.6% | 0.00% | -50.0% |
| JHP | Buy | NUVEEN QUALITY PREFERRED III C | $1,880,000 | -1.6% | 230,736 | +4.5% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMERICA BOND OP C | $1,806,000 | -27.5% | 91,801 | -20.0% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME GROW | $2,660,000 | +1.0% | 154,036 | +14.3% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $3,386,000 | -27.7% | 118,505 | -20.0% | 0.00% | -50.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUNI CF | $1,384,000 | -19.5% | 103,720 | -15.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,073,000 | -65.4% | 65,972 | -60.0% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP | $3,610,000 | -7.7% | 249,626 | -9.5% | 0.00% | -50.0% |
| OLN | Buy | OLIN CORP | $3,714,000 | -6.7% | 137,809 | +10.9% | 0.00% | -50.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,819,000 | +36.5% | 132,312 | +35.9% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $2,465,000 | -44.5% | 235,631 | -37.3% | 0.00% | -50.0% |
| OKS | Buy | ONEOK PARTNERS LP | $3,754,000 | -0.9% | 110,385 | +19.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE- SPON ADR | $1,854,000 | -2.9% | 120,702 | +1.2% | 0.00% | 0.0% |
| OVAS | Sell | OVASCIENCE INC | $1,727,000 | -30.7% | 59,699 | -16.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $3,086,000 | +17.1% | 35,294 | +1.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $2,046,000 | -77.9% | 71,988 | -73.7% | 0.00% | -75.0% |
| CNXN | Buy | P C CONNECTION | $2,026,000 | +433.2% | 81,888 | +462.8% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $2,659,000 | -5.2% | 166,205 | +6.2% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $2,066,000 | -5.5% | 140,306 | +4.1% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $3,331,000 | +7.7% | 389,133 | +16.7% | 0.00% | 0.0% |
| PKX | Sell | POSCO ADR | $3,552,000 | -75.1% | 72,349 | -72.3% | 0.00% | -83.3% |
| PNM | Buy | PNM RESOURCES INC | $2,738,000 | -10.0% | 111,269 | +6.8% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $3,465,000 | +20.7% | 84,463 | +6.5% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $1,886,000 | +777.2% | 111,221 | +737.4% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $1,865,000 | -8.4% | 120,004 | -4.4% | 0.00% | 0.0% |
| FRSH | New | PAPA MURPHYS HOLDINGS INC | $1,656,000 | – | 79,916 | +100.0% | 0.00% | – |
| PARR | New | PAR PETROLEUM CORP | $2,600,000 | – | 138,871 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,664,000 | -11.3% | 86,842 | -0.1% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $1,694,000 | +21.9% | 510,345 | +28.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,662,000 | +30.6% | 69,971 | +113.7% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,183,000 | +115.4% | 93,220 | +102.2% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,809,000 | -17.1% | 1,523,833 | -0.6% | 0.00% | -50.0% |
| PVAHQ | Sell | PENN VA CORP | $1,336,000 | -71.3% | 305,052 | -57.6% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETROLEUM LTD | $2,088,000 | -11.2% | 1,208,051 | -15.3% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $2,790,000 | +34.0% | 227,344 | +5.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,424,000 | -4.9% | 125,979 | +2.3% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,929,000 | -10.3% | 146,700 | +5.6% | 0.00% | 0.0% |
| New | PERNIX THERAPEUTICS (PTX) CVTconvert | $3,595,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,447,000 | +99.0% | 94,207 | +128.2% | 0.00% | – |
| PCQ | Buy | PIMCO CALIFORNIA MUNI INC FD C | $3,666,000 | +1.6% | 256,715 | +10.2% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORP & INCOME STRATEGY F | $2,809,000 | +1.2% | 197,842 | +9.8% | 0.00% | 0.0% |
| RCS | Buy | RCM STRATEGIC INCOME FUND INC | $1,948,000 | +4.3% | 224,109 | +11.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $2,250,000 | -5.2% | 22,534 | -3.6% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND CEF | $3,617,000 | -0.1% | 123,830 | -0.8% | 0.00% | 0.0% |
| PHT | New | PIONEER HIGH INCOME TRUST CEF | $2,062,000 | – | 177,290 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST CE | $3,494,000 | +7.7% | 306,988 | +10.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,595,000 | -9.3% | 36,555 | +9.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,519,000 | +2.8% | 1,436,489 | +8.7% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,077,000 | -10.8% | 71,956 | +6.3% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $1,879,000 | +12.8% | 34,840 | -2.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP | $2,728,000 | -7.2% | 77,219 | +5.2% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIE E | $2,314,000 | -17.7% | 175,275 | -16.4% | 0.00% | 0.0% |
| BAB | Sell | POWERSHARES BUILD AMERICA BND | $2,922,000 | -12.8% | 101,538 | -8.0% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC | $1,862,000 | +45.8% | 48,404 | +42.4% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $2,078,000 | +96.4% | 22,771 | +83.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $1,615,000 | -8.3% | 60,132 | +0.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,045,000 | +26.6% | 52,745 | +15.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $3,705,000 | +14.3% | 195,093 | +12.3% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INC TST CE | $3,714,000 | -3.8% | 786,978 | -0.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $1,619,000 | -16.2% | 87,507 | +4.1% | 0.00% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC REIT | $3,116,000 | +1029.0% | 85,487 | +1029.4% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $3,647,000 | – | 129,084 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYSTEMS INC | $2,640,000 | -27.8% | 159,351 | -30.4% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $1,956,000 | +54.4% | 91,242 | +42.1% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $1,758,000 | +7.7% | 24,209 | -0.7% | 0.00% | 0.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $1,656,000 | -17.9% | 52,549 | -6.4% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,370,000 | -27.3% | 354,279 | -8.7% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $1,348,000 | +2.6% | 66,316 | +3.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,812,000 | +39.7% | 47,201 | +33.2% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,899,000 | +81.0% | 26,467 | +93.2% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,518,000 | -16.4% | 96,665 | -4.9% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $3,234,000 | +5.0% | 205,223 | +9.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,281,000 | -7.2% | 54,256 | -6.3% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC | $2,493,000 | +87.4% | 87,931 | +81.3% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $1,375,000 | +2.5% | 53,287 | +0.4% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $3,081,000 | +16.8% | 111,632 | +2.6% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $3,803,000 | -16.6% | 57,493 | +3.7% | 0.00% | -50.0% |
| RBSPRRCL | Buy | Royal Bank of Scotland Group Ppreferred | $2,211,000 | +1.9% | 90,022 | +2.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,141,000 | -5.2% | 50,994 | -2.8% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJECT INC-THE | $1,489,000 | – | 99,554 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $2,660,000 | +5.0% | 424,322 | +0.7% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,392,000 | +9.5% | 115,917 | +0.5% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $1,507,000 | -7.3% | 57,489 | -3.3% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $3,456,000 | +17.1% | 116,769 | +12.3% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $1,440,000 | +3.2% | 46,911 | +3.9% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM ADR | $3,164,000 | -11.4% | 127,666 | -2.7% | 0.00% | 0.0% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI E | $2,048,000 | -2.6% | 62,587 | -0.9% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETF | $2,400,000 | -24.9% | 52,385 | -18.5% | 0.00% | 0.0% |
| DWX | Sell | SPDR S&P INTER DVD ETF | $3,776,000 | -6.6% | 91,053 | -5.5% | 0.00% | -50.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTERNATIONAL | $1,908,000 | -11.5% | 45,588 | -8.4% | 0.00% | 0.0% |
| CWB | Sell | SPDR BARCLAYS CONV SEC ETF | $2,422,000 | -7.1% | 50,920 | -6.7% | 0.00% | 0.0% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROT ETF | $2,933,000 | -13.7% | 53,414 | -14.2% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP -REDH | $2,943,000 | +368.6% | 123,666 | +378.7% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $2,496,000 | +11.4% | 128,255 | +3.5% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,862,000 | -38.6% | 76,583 | -41.3% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,682,000 | -55.1% | 68,252 | -49.4% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $1,554,000 | -28.5% | 31,591 | -16.9% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $1,965,000 | +6.6% | 112,445 | -3.2% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN (A) INC | $3,790,000 | +6.8% | 86,678 | +17.7% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $1,938,000 | +8.2% | 35,750 | +9.6% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,653,000 | -17.8% | 41,443 | -5.0% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,410,000 | +17.0% | 245,474 | +5.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,461,000 | +84.1% | 158,353 | +24.0% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO-CL A | $3,488,000 | -54.6% | 152,667 | -43.4% | 0.00% | -66.7% |
| SEACOR HOLDINGS INC(CKH) CVT 2convert | $3,071,000 | -0.2% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SHLDQ | Sell | SEARS HOLDING CORP | $1,785,000 | -37.4% | 66,854 | -3.0% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,647,000 | +2.4% | 59,309 | +9.9% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,622,000 | +2649.2% | 106,083 | +1816.2% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $1,610,000 | +8.1% | 44,525 | +0.9% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,752,000 | +7.9% | 46,624 | -5.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GRP ADR | $3,811,000 | -3.2% | 102,839 | -2.6% | 0.00% | -50.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,856,000 | +0.5% | 38,826 | -4.9% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,856,000 | +3.7% | 48,712 | +21.4% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,516,000 | +47.8% | 127,060 | -0.6% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,649,000 | -7.6% | 69,175 | +1.8% | 0.00% | -50.0% |
| SPIL | Sell | SILICONWARE PRECISION ADR | $2,092,000 | -10.3% | 280,800 | -1.5% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL | $1,349,000 | -57.9% | 28,910 | -59.0% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,890,000 | -15.1% | 55,579 | -6.7% | 0.00% | 0.0% |
| SFS | Sell | SMART - FINAL STORES INC | $1,346,000 | -21.1% | 75,304 | -22.4% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INC | $3,334,000 | -11.9% | 1,061,826 | -19.8% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,939,000 | +16.5% | 43,524 | +35.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $1,696,000 | -13.4% | 71,185 | -9.5% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPORATION ADR | $1,636,000 | +43.9% | 57,612 | +35.7% | 0.00% | – |
| SFUN | Sell | SOUFUN HOLDINGS LTD ADR | $3,725,000 | +36.4% | 442,980 | -2.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,395,000 | +4.0% | 81,452 | +3.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,519,000 | +34.5% | 51,951 | +32.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA | $1,673,000 | +5.0% | 89,901 | +0.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,328,000 | +27.1% | 194,137 | +12.7% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,571,000 | -12.1% | 35,012 | -22.8% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT REALITY CAPITAL INC REI | $1,776,000 | -23.0% | 183,690 | -3.7% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC COM | $3,595,000 | -10.8% | 213,453 | +1.5% | 0.00% | -50.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC LEAF | $2,615,000 | -0.2% | 56,969 | +12.6% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $1,843,000 | -22.4% | 105,123 | +1.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $2,315,000 | -31.7% | 65,907 | -17.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,870,000 | -48.7% | 23,389 | -47.3% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $3,341,000 | -14.0% | 114,183 | -29.7% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $2,662,000 | -1.3% | 49,197 | -24.0% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,535,000 | -19.8% | 130,393 | -1.4% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $2,324,000 | +18.2% | 158,117 | +7.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $3,713,000 | +2.5% | 93,302 | +4.7% | 0.00% | 0.0% |
| Sell | STILLWATER MINING CO (SWC) CVTconvert | $2,139,000 | -77.8% | 2,000,000 | -76.3% | 0.00% | -75.0% | |
| SGY | Buy | STONE ENERGY CORP | $2,486,000 | +10.4% | 197,392 | +28.7% | 0.00% | 0.0% |
| EDI | Buy | STONE HARBOR EMERGING MARKET C | $1,732,000 | +3.3% | 123,474 | +6.6% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME $ FD C | $1,773,000 | -5.1% | 214,381 | -3.3% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $1,395,000 | -22.8% | 32,376 | -4.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,648,000 | +11.5% | 46,093 | -3.6% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $1,389,000 | +9.9% | 54,134 | +1.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $2,025,000 | +16.4% | 227,750 | +1.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,844,000 | -17.1% | 141,820 | -4.7% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,377,000 | -33.9% | 114,166 | -25.8% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,315,000 | -5.1% | 71,815 | -1.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,350,000 | -1.7% | 57,647 | +9.3% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,461,000 | -2.8% | 719,836 | +3.5% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $2,854,000 | -45.6% | 249,678 | -43.6% | 0.00% | -50.0% |
| TCF | Buy | TCF FINANCIAL CORP | $1,737,000 | +34.9% | 104,562 | +27.7% | 0.00% | – |
| TSLF | Buy | THL CREDIT SENIOR LOAN FUND TS | $3,105,000 | +41.8% | 184,929 | +57.3% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $1,947,000 | -0.4% | 289,761 | +2.6% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,139,000 | +4.7% | 184,647 | +6.0% | 0.00% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $1,519,000 | -20.3% | 48,071 | +2.7% | 0.00% | 0.0% |
| TLN | New | TALEN ENERGY CORP COM | $1,445,000 | – | 84,238 | +100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $1,965,000 | +131.4% | 117,326 | +111.7% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,383,000 | -3.3% | 109,966 | +6.1% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $1,305,000 | -58.5% | 146,150 | -46.4% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $3,725,000 | +18.0% | 27,494 | +5.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA ADR | $1,484,000 | +7.0% | 104,515 | +8.1% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,197,000 | +6.7% | 118,040 | +0.2% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COMPANY | $1,656,000 | -4.4% | 25,345 | -4.4% | 0.00% | 0.0% |
| TX | TERNIUM SA ADR | $1,558,000 | -4.2% | 89,950 | 0.0% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO REALTY CORP | $2,379,000 | +2232.4% | 120,778 | +2603.8% | 0.00% | – |
| TESO | Buy | TESCO CORP | $1,850,000 | +8.1% | 169,731 | +12.7% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,096,000 | +22.9% | 485,311 | +19.0% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INC | $2,129,000 | +29.4% | 44,883 | -0.0% | 0.00% | 0.0% |
| TXTR | Sell | TEXTURA CORP | $3,227,000 | +2.3% | 115,968 | -0.0% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,752,000 | +16.0% | 163,148 | +1.1% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $2,056,000 | -12.5% | 202,715 | -8.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $2,020,000 | +20.5% | 37,602 | +20.8% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP-W I COM | $1,342,000 | – | 46,285 | +100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MLP CEF INC | $1,960,000 | -45.8% | 92,291 | -38.5% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $1,419,000 | -27.4% | 182,967 | -13.1% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,425,000 | -2.7% | 48,146 | +1.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,844,000 | -73.2% | 107,592 | -64.0% | 0.00% | -75.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $3,403,000 | +58.1% | 132,628 | +22.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,433,000 | -21.3% | 203,829 | -22.9% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,430,000 | +48.1% | 37,673 | +58.4% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $3,633,000 | +6.9% | 191,418 | +3.9% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $1,745,000 | – | 54,224 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $1,307,000 | -28.0% | 61,548 | -6.1% | 0.00% | 0.0% |
| USG | Buy | USG CORP | $1,709,000 | +4.9% | 61,508 | +0.8% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,999,000 | +1.6% | 89,532 | +9.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPORATION | $2,032,000 | +80.6% | 101,642 | +109.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $1,696,000 | -6.3% | 62,553 | -3.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS GA | $2,753,000 | +8.5% | 131,929 | -1.9% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,560,000 | +3.2% | 47,606 | +0.1% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRON-SP ADR | $1,930,000 | -20.7% | 941,475 | -5.6% | 0.00% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC | $2,523,000 | -3.1% | 160,973 | -1.5% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $2,123,000 | +32.8% | 56,361 | +25.9% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $1,666,000 | -13.4% | 164,597 | -8.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,832,000 | -49.2% | 36,754 | -42.5% | 0.00% | 0.0% |
| VALEP | Sell | VALE SA-SP PREF ADR | $2,026,000 | +1.1% | 401,237 | -2.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,477,000 | +134.1% | 337,235 | +114.3% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B E | $1,751,000 | -12.1% | 20,882 | -9.7% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERG MARKET ETF | $1,687,000 | -18.3% | 41,263 | -18.3% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPEAN ETF | $1,594,000 | -19.3% | 29,534 | -18.9% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM C E | $3,322,000 | -11.1% | 38,950 | -8.6% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INC | $1,521,000 | +27.3% | 39,803 | +25.6% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $3,449,000 | +178.6% | 99,334 | +143.2% | 0.00% | – |
| VNQ | Sell | VANGUARD REIT ETF | $2,029,000 | -25.3% | 27,159 | -15.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $2,423,000 | -5.9% | 71,352 | -3.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,944,000 | -44.1% | 53,330 | -32.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,343,000 | -4.8% | 49,547 | -2.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,503,000 | -39.6% | 299,887 | -28.5% | 0.00% | -50.0% |
| VSH 2.25 11-40 CVTconvert | $3,770,000 | -12.3% | 4,000,000 | 0.0% | 0.00% | -50.0% | ||
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR INC | $1,556,000 | -8.8% | 99,256 | -2.8% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,465,000 | -90.2% | 66,143 | -89.1% | 0.00% | -90.0% |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV CEF | $1,286,000 | +5.2% | 108,357 | +2.6% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES CEF | $3,158,000 | -9.8% | 404,906 | +3.1% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,092,000 | -1.1% | 35,484 | +0.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,047,000 | +103.7% | 163,126 | +128.8% | 0.00% | – |
| WAC | Buy | WALTER INV MGMT CORP | $2,232,000 | +51.2% | 97,587 | +6.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $2,756,000 | +27.4% | 118,041 | +19.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,336,000 | +25.6% | 33,837 | +21.3% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,406,000 | +11.7% | 182,235 | +8.6% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,869,000 | +4.1% | 22,030 | +12.3% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL C | $2,654,000 | +11.0% | 383,487 | +20.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,624,000 | -21.7% | 61,868 | -6.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,465,000 | +27.5% | 43,070 | +22.2% | 0.00% | – |
| WESCO INTERNATIONAL INC CVT 6convert | $3,632,000 | -2.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| WTBA | Sell | WEST BANCORPORATION | $1,330,000 | -3.8% | 67,029 | -3.5% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $1,819,000 | -5.6% | 60,424 | +5.8% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BOND CF | $1,328,000 | +19.2% | 99,086 | +24.1% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLOBAL PARTNER C | $2,702,000 | +10.7% | 294,729 | +15.6% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MANAGED HIGH Y | $2,640,000 | +15.7% | 534,462 | +21.1% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVESTMENT GRAD | $1,603,000 | +24.3% | 79,120 | +28.3% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $1,434,000 | +0.8% | 59,853 | +1.1% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITAL | $1,526,000 | +28.1% | 103,304 | +30.8% | 0.00% | – |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $3,527,000 | -40.5% | 53,636 | -54.1% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTD-ADR | $1,896,000 | -12.7% | 158,384 | -2.9% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND F E | $1,501,000 | -13.0% | 18,155 | -9.4% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND E | $1,482,000 | -7.0% | 25,082 | -7.2% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBT ETF | $1,849,000 | -11.5% | 47,573 | -9.5% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,926,000 | -15.7% | 31,310 | -0.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $3,597,000 | -19.7% | 75,039 | -3.7% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,234,000 | -11.3% | 74,348 | -21.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS | $3,103,000 | -6.2% | 68,673 | -5.6% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $1,656,000 | – | 75,390 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,512,000 | +5.5% | 83,099 | -5.9% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $1,738,000 | +3.2% | 82,954 | -0.0% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADR | $3,527,000 | -1.0% | 2,867,464 | +48.9% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $1,450,000 | -31.9% | 183,012 | -25.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC | $2,299,000 | -39.8% | 26,508 | -30.4% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,808,000 | -22.3% | 234,011 | -30.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ | $2,260,000 | -44.7% | 84,859 | -16.4% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INC | $2,043,000 | +3.4% | 714,461 | +3.1% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,542,000 | +20.0% | 112,134 | +18.8% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE POWER | $3,313,000 | -10.2% | 111,286 | -4.8% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $2,195,000 | -37.1% | 174,238 | -48.7% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $1,453,000 | +5.3% | 235,923 | +8.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $1,408,000 | +15.6% | 9,090 | +5.8% | 0.00% | – |
| CJESQ | Sell | C-J ENERGY SERVICES LTD | $1,604,000 | -54.0% | 121,558 | -61.2% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $2,197,000 | +12.3% | 117,282 | +13.8% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,529,000 | +24.5% | 32,653 | +19.2% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $1,467,000 | – | 82,623 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $3,689,000 | +4.4% | 259,256 | -12.6% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $3,234,000 | +21.9% | 198,153 | +10.5% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,369,000 | +167.2% | 353,502 | +129.3% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $2,559,000 | +62.9% | 54,680 | +15.8% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $2,425,000 | +940.8% | 78,771 | +334.4% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA I | $1,810,000 | -15.1% | 182,487 | +2.7% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO SA | $2,023,000 | +138.3% | 75,359 | +75.7% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,615,000 | +10.5% | 35,260 | +5.3% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,970,000 | +10.3% | 215,833 | -1.1% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTERNATIONAL NV | $2,423,000 | +304.5% | 128,598 | +301.8% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $1,752,000 | +63.1% | 71,164 | +67.1% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $3,421,000 | -4.3% | 64,850 | +4.3% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $1,410,000 | -10.1% | 17,069 | +9.9% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTD | $1,884,000 | +21.2% | 35,034 | +6.9% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,447,000 | -9.6% | 117,047 | +5.1% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,355,000 | +9.3% | 71,789 | +5.6% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $1,648,000 | +3.6% | 119,171 | -8.2% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTD | $378,000 | +10.5% | 17,005 | +4.1% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $420,000 | +15.1% | 68,021 | +6.7% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD | $185,000 | +92.7% | 14,611 | +27.5% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $5,000 | – | 569 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $38,000 | – | 1,717 | +100.0% | 0.00% | – |
| PLNR | Buy | PLANER SYSTEMS INC | $51,000 | -5.6% | 11,702 | +35.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $163,000 | -1.8% | 41,485 | -9.2% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HOLDING CO LTD L | $180,000 | -24.4% | 39,120 | -17.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $292,000 | +30.9% | 11,418 | +31.1% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $94,000 | -88.6% | 5,710 | -90.2% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $211,000 | -1.4% | 19,872 | +15.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $269,000 | -17.7% | 18,234 | -14.7% | 0.00% | – |
| TAXA | New | LIBERTY TAX INC COM | $49,000 | – | 1,987 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $125,000 | -48.6% | 2,451 | -43.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND C | $516,000 | +200.0% | 89,729 | +204.5% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD CEF | $158,000 | – | 30,709 | +100.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $1,141,000 | -93.1% | 19,050 | -93.2% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $6,000 | -92.3% | 153 | -92.2% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC CO | $5,000 | – | 680 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $589,000 | +8.7% | 27,857 | +4.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP LC | $642,000 | +779.5% | 43,557 | +1077.2% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $6,000 | – | 502 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $314,000 | -6.3% | 94,357 | -10.7% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC COM | $5,000 | – | 151 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES | $367,000 | -33.8% | 262,013 | +3.1% | 0.00% | – |
| PBPB | New | POTBELLY CORP PBPB | $6,000 | – | 498 | +100.0% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC CF | $169,000 | -9.6% | 10,967 | -5.3% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $387,000 | -2.3% | 403,661 | +4.1% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $115,000 | – | 6,539 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $37,000 | -15.9% | 9,276 | +2.4% | 0.00% | – |
| MNI | Sell | MCCLATCHY COMPANY CL A | $253,000 | -47.9% | 233,880 | -11.5% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $6,000 | – | 797 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $249,000 | -4.2% | 5,653 | +6.2% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $306,000 | – | 25,248 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,050,000 | -70.2% | 175,914 | -59.8% | 0.00% | -100.0% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $251,000 | – | 13,867 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $233,000 | – | 69,590 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $474,000 | -51.3% | 20,321 | -50.7% | 0.00% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICES | $4,000 | – | 96 | +100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING CL A | $6,000 | -99.6% | 1,027 | -99.6% | 0.00% | -100.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $5,000 | – | 287 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $538,000 | -5.4% | 24,799 | +1.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $175,000 | -13.4% | 10,371 | +2.6% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $5,000 | – | 3,996 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $779,000 | – | 12,393 | +100.0% | 0.00% | – |
| ITM | Sell | MARKET VECTORS INTERMEDIATE ET | $114,000 | -4.2% | 4,904 | -2.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $6,000 | – | 334 | +100.0% | 0.00% | – |
| LCM | New | ADVENT/CLAYMORE ENH GR & INC C | $255,000 | – | 28,161 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $6,000 | – | 968 | +100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $155,000 | -92.2% | 26,176 | -85.9% | 0.00% | -100.0% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $50,000 | – | 4,852 | +100.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASA - ADR | $90,000 | +11.1% | 7,905 | +11.6% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $912,000 | +8.1% | 52,826 | +3.4% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $104,000 | +2.0% | 15,440 | -5.2% | 0.00% | – |
| PZE | Sell | PETROBRAS ENERGIA SA ADR | $571,000 | -18.3% | 85,587 | -16.3% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,182,000 | -59.1% | 50,292 | -53.9% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORPORATION | $973,000 | -12.9% | 50,734 | -3.3% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $446,000 | -13.2% | 225,354 | +0.9% | 0.00% | – |
| PFNX | New | PFENEX INC | $6,000 | – | 296 | +100.0% | 0.00% | – |
| MMI | New | MARCUS - MILLICHAP INC | $100,000 | – | 2,178 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $8,000 | – | 557 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC - CLASS B | $6,000 | – | 1,222 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $56,000 | – | 5,658 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $129,000 | -12.8% | 16,889 | +10.8% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DIST ADR | $93,000 | -90.9% | 1,491 | -90.9% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVESTMENT CE | $201,000 | -6.1% | 15,169 | -3.7% | 0.00% | – |
| PNX | Sell | PHOENIX COMPANIES INC | $330,000 | -67.0% | 18,095 | -9.4% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADR | $425,000 | +10.4% | 53,632 | -21.1% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,075,000 | +8.8% | 113,001 | -2.8% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC -REDH | $6,000 | – | 290 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LIMITED | $78,000 | -1.3% | 6,551 | +2.4% | 0.00% | – |
| B896SPIN | MAGNUM HUNTER RESOURCES CO WTS | $0 | – | 5,379 | 0.0% | 0.00% | – | |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $23,000 | +155.6% | 12,040 | +243.6% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR DEP SH | $1,144,000 | +49.0% | 148,161 | +5.5% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $95,000 | -6.9% | 12,167 | -26.2% | 0.00% | – |
| ABCO | Sell | ADVISORY BOARD CO/ THE | $545,000 | +0.4% | 9,976 | -2.2% | 0.00% | – |
| PNF | Sell | PIMCO NEW YORK MUNI INC FD CF | $1,047,000 | -7.9% | 93,924 | -3.3% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $5,000 | – | 265 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $177,000 | -15.3% | 2,139 | -15.7% | 0.00% | – |
| MNDO | New | MIND CTI LTD | $1,162,000 | – | 446,760 | +100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III CEF | $1,039,000 | -10.7% | 97,593 | -3.0% | 0.00% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CL A | $1,048,000 | -4.4% | 15,025 | -1.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $23,000 | -50.0% | 319 | -49.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $1,017,000 | -16.6% | 169,133 | +28.9% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX E | $501,000 | -7.7% | 9,588 | -8.4% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTD | $1,002,000 | +35.6% | 48,190 | +4.5% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $81,000 | -21.4% | 28,416 | -7.4% | 0.00% | – |
| WLH | Sell | WILLIAM LYON HOMES | $419,000 | -14.7% | 16,335 | -14.1% | 0.00% | – |
| LDL | Sell | LYDALL INC | $827,000 | -70.0% | 27,988 | -67.7% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADR | $154,000 | -3.1% | 11,843 | -0.2% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $871,000 | -5.4% | 58,907 | -2.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $934,000 | -31.3% | 45,088 | +2.0% | 0.00% | -100.0% |
| LOXO | New | LOXO ONCOLOGY INC | $5,000 | – | 279 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC C | $996,000 | +10.5% | 60,934 | +17.9% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,095,000 | -12.7% | 17,342 | -5.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,016,000 | -37.3% | 29,083 | -5.3% | 0.00% | -100.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,257,000 | +47.0% | 35,732 | +41.2% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $182,000 | -18.0% | 7,757 | -18.8% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $813,000 | +6.1% | 15,041 | +26.3% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $503,000 | +7.2% | 34,876 | +3.7% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $887,000 | +95.4% | 74,625 | +89.2% | 0.00% | – |
| PHDG | Buy | PS S&P DOWNSIDE HDGD | $535,000 | +49.4% | 20,669 | +55.3% | 0.00% | – |
| LALT | Buy | POWERSHARES MULTI-STRATEGY ALT | $560,000 | +52.2% | 24,360 | +54.4% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $248,000 | -4.2% | 70,837 | +5.7% | 0.00% | – |
| DBC | Sell | POWERSHARES DB COMMODITY IND E | $137,000 | -1.4% | 7,630 | -6.6% | 0.00% | – |
| PSP | Buy | POWERSHARES GLOBAL LISTED PRIV | $597,000 | +53.9% | 51,536 | +49.9% | 0.00% | – |
| PKW | New | POWERSHARES BUYB ACHIEVERS ETF | $405,000 | – | 8,339 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED NV | $6,000 | – | 435 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAPITAL CORP | $4,000 | – | 214 | +100.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HOLDINGS INC | $897,000 | +7.6% | 39,262 | +11.4% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $73,000 | – | 2,991 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $235,000 | +11.4% | 25,123 | -3.0% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LOAN FUND INC CE | $47,000 | -4.1% | 4,246 | -3.9% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $164,000 | -61.5% | 16,362 | -53.1% | 0.00% | – |
| DBS | Buy | POWERSHARES DB SILVER FUND ETF | $10,000 | +25.0% | 400 | +27.8% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC-REDH | $320,000 | +26.0% | 16,173 | +6.2% | 0.00% | – |
| DBO | Buy | POWERSHARES DB OIL FUND ETF | $34,000 | +13.3% | 2,332 | +4.0% | 0.00% | – |
| LEJU | Buy | LEJU HOLDINGS LTD ADR | $327,000 | +6.2% | 39,200 | +1.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD - ADR | $1,122,000 | -21.1% | 96,797 | -2.6% | 0.00% | -100.0% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE E | $177,000 | +40.5% | 8,422 | +40.0% | 0.00% | – |
| LDRH | New | LDR HOLDING CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORP ADR | $668,000 | -4.2% | 12,844 | +1.1% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $454,000 | -13.0% | 41,451 | +0.4% | 0.00% | – |
| KBWD | Sell | PS KBW HIGH DIVID YIELD FINL P | $1,117,000 | -6.9% | 46,242 | -1.9% | 0.00% | – |
| KBWY | Buy | PS KBW PREMIUM YIELD EQTY REIT | $131,000 | +19.1% | 4,202 | +37.1% | 0.00% | – |
| PVI | Sell | POWERSHARES VRDO TAX-FREE WK E | $121,000 | -1.6% | 4,851 | -1.8% | 0.00% | – |
| PZA | Sell | POWERSHARES NATL AMT-FREE MUN | $265,000 | -4.7% | 10,721 | -1.7% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $376,000 | -81.4% | 19,528 | -80.7% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $998,000 | +15.6% | 158,434 | +1.6% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $539,000 | +0.9% | 156,284 | +3.1% | 0.00% | – |
| KZ | Sell | KONGZHONG CORP-ADR | $447,000 | +20.5% | 60,853 | -9.2% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $6,000 | – | 312 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $753,000 | -98.5% | 41,601 | -98.4% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $970,000 | +0.1% | 38,740 | -6.3% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC | $179,000 | – | 1,882 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES INTERNATIONAL BUYB | $397,000 | – | 14,472 | +100.0% | 0.00% | – |
| XSLV | Buy | PWRSHS S&P SMALLCAP LOW VOLATI | $1,147,000 | +78.1% | 34,460 | +82.9% | 0.00% | – |
| XMLV | Buy | PWRSHS S&P MIDCAP LOW VOLATILI | $528,000 | +8700.0% | 15,883 | +8773.2% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $978,000 | +32.5% | 35,088 | +13.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $6,000 | -82.9% | 438 | -82.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL CL B | $708,000 | -16.2% | 58,207 | -27.9% | 0.00% | – |
| PFIG | Buy | POWERSHARES FUNDAMENTAL INVEST | $861,000 | +43.3% | 33,957 | +45.4% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP/THE | $659,000 | +14.6% | 70,751 | +1.2% | 0.00% | – |
| PDBC | Buy | POWERSHARES BD OPTIMUM YIELD E | $397,000 | +126.9% | 19,419 | +119.8% | 0.00% | – |
| POZN | Sell | POZEN INC | $69,000 | -89.4% | 6,659 | -92.1% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $954,000 | +41.3% | 530,088 | +42.9% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP MD COM | $4,000 | – | 350 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE AND CO | $661,000 | -94.2% | 30,706 | -91.0% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BANK LOS ANGELES | $185,000 | -6.6% | 6,155 | -14.6% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $247,000 | +187.2% | 24,837 | +212.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $186,000 | -1.1% | 4,922 | +10.4% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $75,000 | +5.6% | 4,833 | +4.1% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $365,000 | +67.4% | 13,405 | +32.8% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $669,000 | -2.3% | 65,052 | -9.2% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS-REDH | $5,000 | – | 195 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HOLDINGS INC COM | $36,000 | – | 1,260 | +100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $254,000 | -4.9% | 5,561 | -4.5% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $32,000 | – | 1,317 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $193,000 | -6.3% | 14,341 | +5.4% | 0.00% | – |
| KT | Sell | KT CORP- ADR | $203,000 | -22.5% | 16,001 | -20.1% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $85,000 | +962.5% | 3,350 | +1005.6% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $55,000 | -35.3% | 1,993 | -45.5% | 0.00% | – |
| KLXI | Sell | KLX INC | $1,180,000 | -10.1% | 26,735 | -21.5% | 0.00% | -100.0% |
| PRI | Sell | PRIMERICA INC | $615,000 | -35.3% | 13,472 | -27.8% | 0.00% | – |
| KCG | Buy | KCG HOLDINGS INC-WHEN ISSUE | $1,206,000 | +7.8% | 97,775 | +7.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $165,000 | +14.6% | 31,625 | +2.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME F | $651,000 | -16.2% | 35,052 | -12.2% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $580,000 | +199.0% | 10,871 | +239.3% | 0.00% | – |
| J2 GLOBAL COMMUNICATIONS CVT 3convert | $870,000 | +0.8% | 750,000 | 0.0% | 0.00% | – | ||
| JMG | New | JOURNAL MEDIA GROUP INC | $133,000 | – | 16,057 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $5,000 | – | 710 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC - A | $111,000 | +94.7% | 12,221 | +92.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $263,000 | -4.7% | 11,158 | +33.9% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $21,000 | – | 4,040 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HOLDING CO LTD ADR | $1,155,000 | -4.4% | 39,119 | -17.0% | 0.00% | – |
| JMI | Sell | JAVELIN MORTGAGE INVESTMENT CO | $110,000 | -33.7% | 15,505 | -29.6% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $6,000 | 0.0% | 398 | +4.2% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $103,000 | – | 4,887 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PACIFIC INC | $653,000 | +51.5% | 65,989 | +4.7% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $319,000 | -39.2% | 7,145 | -8.4% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC PRLB | $8,000 | -46.7% | 115 | -45.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $6,000 | – | 341 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $69,000 | -13.8% | 8,784 | -7.4% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS | $77,000 | -12.5% | 4,590 | -17.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $887,000 | -34.4% | 74,992 | +12.7% | 0.00% | -100.0% |
| IXYS | Sell | IXYS CORP | $500,000 | +21.7% | 32,709 | -2.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $22,000 | – | 157 | +100.0% | 0.00% | – |
| SMIN | ISHARES MSCI INDIA SMALL-CAP E | $859,000 | -7.2% | 25,800 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRUST ETF | $1,000 | – | 67 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INX | $26,000 | – | 374 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES S&P PREF STK INDX FN E | $617,000 | -7.8% | 15,744 | -5.7% | 0.00% | – |
| IGSB | Sell | ISHARES 1-3 YEAR CR ETF | $608,000 | -25.0% | 5,777 | -24.8% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BO | $1,026,000 | -20.4% | 9,425 | -19.1% | 0.00% | – |
| PCF | New | PUTNAM HIGH INCOME SECURITIE C | $153,000 | – | 19,628 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUNI INCOME CLO | $311,000 | -40.8% | 43,978 | -38.1% | 0.00% | – |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE | $821,000 | -22.5% | 7,428 | -21.5% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS -REDH | $1,079,000 | – | 41,162 | +100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR C | $326,000 | -17.9% | 28,067 | -13.4% | 0.00% | – |
| MBB | Sell | ISHARES MBS ETF | $707,000 | -24.3% | 6,513 | -23.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $327,000 | – | 15,020 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INC-A | $33,000 | +37.5% | 1,253 | +25.3% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $34,000 | -99.8% | 3,855 | -99.8% | 0.00% | -100.0% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI | $189,000 | -4.1% | 1,751 | -1.9% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MANAGM-CL A | $4,000 | – | 369 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $1,070,000 | +10.0% | 20,975 | +6.6% | 0.00% | – |
| SUB | Sell | ISHARES S&P ST NATL AMT -MF | $246,000 | -2.0% | 2,327 | -1.8% | 0.00% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURY | $1,044,000 | -8.1% | 11,627 | -6.3% | 0.00% | – |
| QIWI | Sell | QIWI PLC ADR | $6,000 | +20.0% | 197 | -1.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP | $286,000 | -23.9% | 74,230 | -8.0% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ETF | $30,000 | +7.1% | 286 | +8.7% | 0.00% | – |
| JMT | Exit | NUVEEN MORTGAGE OPP TERM FUND | $0 | – | -41,567 | -100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $189,000 | – | 2,653 | +100.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $622,000 | +45.3% | 40,208 | -3.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $155,000 | -30.2% | 22,928 | -4.2% | 0.00% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $455,000 | +1878.3% | 3,644 | +1848.7% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $5,000 | – | 170 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $862,000 | +1361.0% | 13,572 | +1376.8% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYSTEMS TECHN WOR | $613,000 | -17.8% | 277,159 | -0.8% | 0.00% | – |
| QTM | Sell | QUANTUM CORP-DLT & STORAGE | $446,000 | -2.0% | 265,208 | -6.8% | 0.00% | – |
| SHY | Sell | ISHARES 1-3 YR TRS BD ETF | $1,172,000 | -23.0% | 13,815 | -23.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES 7-10 YR TREAS BOND ETF | $112,000 | -5.9% | 1,062 | -3.4% | 0.00% | – |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $73,000 | +62.2% | 619 | +78.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $268,000 | -5.6% | 11,672 | +10.9% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $1,122,000 | +19.1% | 173,964 | +9.8% | 0.00% | – |
| ANCX | Sell | ACCESS NATIONAL CORP | $953,000 | +1.3% | 49,016 | -2.4% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE | $641,000 | -12.1% | 5,543 | -7.4% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,005,000 | +30.2% | 164,446 | +46.1% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC C | $218,000 | -8.0% | 18,358 | -19.2% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP-CLASS A | $7,000 | – | 919 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKT INC | $10,000 | -56.5% | 240 | -58.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUH KOREA CAPPED | $765,000 | -8.9% | 13,878 | -5.5% | 0.00% | – |
| RES | Sell | RPC INC | $1,244,000 | -55.6% | 89,948 | -58.9% | 0.00% | -100.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JPN ET | $1,123,000 | -6.7% | 25,887 | -2.4% | 0.00% | – |
| EWC | Buy | ISHARES MSCI CANADA ETF | $1,167,000 | +3.7% | 43,746 | +5.7% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $59,000 | – | 4,868 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,000 | – | 201 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $6,000 | – | 239 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $368,000 | +33.3% | 56,896 | +2.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HOLDINGS C | $5,000 | – | 322 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $5,000 | – | 359 | +100.0% | 0.00% | – |
| VTN | Buy | INVESCO TRUST FOR INV GRD NY M | $1,057,000 | +5.9% | 79,238 | +9.5% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $209,000 | +25.9% | 20,608 | +39.2% | 0.00% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $766,000 | +15.5% | 64,389 | +0.4% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $7,000 | -92.1% | 1,018 | -94.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $91,000 | – | 1,346 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TEC | $6,000 | -93.3% | 704 | -91.5% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $74,000 | – | 2,325 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT COR | $7,000 | – | 353 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS INC | $6,000 | – | 520 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $5,000 | – | 191 | +100.0% | 0.00% | – |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $1,273,000 | +43.4% | 34,726 | +27.5% | 0.00% | – |
| ISHCQ | Sell | INTL SHIPHOLDING CORP | $126,000 | -48.4% | 19,742 | -2.2% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $5,000 | – | 348 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP (NEV) | $195,000 | +7.7% | 65,960 | +18.2% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $888,000 | -5.3% | 26,804 | +2.5% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $922,000 | +39.3% | 99,586 | +54.0% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $574,000 | +1.1% | 25,930 | -18.3% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS IN | $366,000 | -41.1% | 22,508 | -46.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $196,000 | -10.5% | 6,324 | -3.7% | 0.00% | – |
| RMAX | Buy | RE MAX HOLDINGS INC | $459,000 | +12.5% | 12,914 | +5.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC A | $410,000 | +1.5% | 29,613 | -1.3% | 0.00% | – |
| RELYQ | New | REAL INDUSTRY INC COM | $3,000 | – | 302 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC | $236,000 | -7.1% | 19,141 | -3.7% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $343,000 | -7.5% | 63,460 | +15.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $249,000 | -13.5% | 13,307 | -0.1% | 0.00% | – |
| RP | Buy | REALPAGE INC | $500,000 | +57.7% | 26,234 | +66.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $520,000 | -8.8% | 77,965 | -8.1% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $5,000 | – | 607 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $886,000 | +11.6% | 185,480 | -6.7% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $784,000 | -0.6% | 29,899 | -9.5% | 0.00% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $7,000 | – | 680 | +100.0% | 0.00% | – |
| ENL | Sell | REED ELSEVIER NV-SPONS ADR | $768,000 | -95.3% | 16,392 | -95.1% | 0.00% | -100.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $573,000 | +101.1% | 42,268 | +90.0% | 0.00% | – |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $781,000 | -30.0% | 37,336 | -23.5% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $403,000 | +444.6% | 53,492 | +588.7% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $75,000 | -3.8% | 5,713 | -0.5% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $732,000 | +100.5% | 41,001 | +65.9% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $6,000 | -99.6% | 515 | -99.4% | 0.00% | -100.0% |
| ICD | New | INDEPENDENCE CONTRACT DRLLNG | $22,000 | – | 2,430 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC SAAS | $28,000 | – | 2,798 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $7,000 | – | 303 | +100.0% | 0.00% | – |
| TRNX | Buy | TORNIER NV | $414,000 | +5.9% | 16,568 | +11.1% | 0.00% | – |
| RLYP | New | RELYPSA INC -REDH | $75,000 | – | 2,280 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,108,000 | +7.1% | 33,985 | -1.4% | 0.00% | – |
| REMY | Buy | REMY INTERNATIONAL INC | $867,000 | +25.7% | 39,185 | +26.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTD-ADR | $838,000 | -7.7% | 611,551 | -1.0% | 0.00% | – |
| INCR | New | INC RESEARCH HOLDINGS INC | $1,045,000 | – | 26,046 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INC - ADR | $497,000 | -18.4% | 131,003 | -48.2% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $44,000 | – | 2,678 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $4,000 | – | 806 | +100.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $394,000 | -4.1% | 368,250 | +0.4% | 0.00% | – |
| RENT | New | RENTRAK CORP | $6,000 | – | 88 | +100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC | $1,236,000 | -18.5% | 134,672 | +22.1% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $670,000 | +14.1% | 26,055 | +9.7% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $5,000 | – | 1,242 | +100.0% | 0.00% | – |
| IFT | Sell | IMPERIAL HOLDINGS INC | $61,000 | -20.8% | 10,562 | -4.8% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $524,000 | +76.4% | 541,736 | +2.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $691,000 | -61.2% | 61,443 | -40.6% | 0.00% | -100.0% |
| REXI | Buy | RESOURCE AMERICA INC-CL A | $253,000 | -1.6% | 30,130 | +6.6% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $1,015,000 | -8.6% | 262,158 | +7.1% | 0.00% | – |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $4,000 | – | 199 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HOLDINGS | $878,000 | -63.4% | 8,993 | -62.8% | 0.00% | -100.0% |
| IMDZ | New | IMMUNE DESIGN CORP | $5,000 | – | 224 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATION | $236,000 | – | 18,642 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $207,000 | -27.4% | 50,864 | -28.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $5,000 | – | 335 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $51,000 | +13.3% | 8,579 | +64.8% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $703,000 | -5.0% | 39,416 | -4.1% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS-REDH | $5,000 | – | 161 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS A | $390,000 | -14.7% | 10,631 | -4.1% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $6,000 | – | 1,532 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPORATION | $800,000 | -3.0% | 399,704 | -9.6% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,049,000 | -40.9% | 264,345 | +1.1% | 0.00% | -100.0% |
| STAR | Buy | ISTAR FINANCIAL INC | $979,000 | +40.9% | 73,515 | +37.5% | 0.00% | – |
| IRS | Sell | IRSA -SP ADR | $917,000 | -24.1% | 51,062 | -16.7% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $1,263,000 | +9.9% | 60,632 | +14.9% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $146,000 | – | 8,388 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $73,000 | 0.0% | 23,002 | +0.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $288,000 | +50.0% | 89,684 | +67.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $245,000 | +1941.7% | 8,019 | +1735.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $35,000 | – | 1,897 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $20,000 | – | 1,756 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $671,000 | -20.5% | 19,257 | -6.8% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $844,000 | -6.8% | 12,187 | -1.4% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP | $857,000 | +10.0% | 84,314 | +22.7% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND CE | $88,000 | – | 4,755 | +100.0% | 0.00% | – |
| ABGBY | Buy | ABENGOA SA ABGB ADR | $628,000 | -10.5% | 39,504 | +1.9% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECH | $114,000 | -45.7% | 66,859 | -15.1% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $960,000 | +9.3% | 13,690 | +3.1% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $145,000 | -14.2% | 17,689 | -3.5% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $85,000 | -11.5% | 2,454 | -15.5% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $407,000 | +2.5% | 14,434 | -7.2% | 0.00% | – |
| RMTI | New | ROCKWELL MEDICAL INC | $6,000 | – | 369 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $73,000 | -38.1% | 3,896 | -28.5% | 0.00% | – |
| LACO | Exit | LAKES ENTERTAINMENT INC COM | $0 | – | -10,790 | -100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $34,000 | – | 678 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $510,000 | -11.8% | 97,161 | -16.6% | 0.00% | – |
| HUBB | Sell | HUBBELL INC CL B | $1,251,000 | -23.8% | 11,547 | -22.9% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES-A | $428,000 | -26.3% | 161,076 | -1.3% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $82,000 | – | 1,748 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $270,000 | -2.2% | 27,214 | -4.2% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC RST | $155,000 | +25.0% | 19,391 | +18.6% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $375,000 | +6.2% | 14,881 | -1.1% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $763,000 | -35.5% | 235,352 | -2.7% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INC | $370,000 | -11.9% | 22,604 | +2.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $26,000 | – | 1,046 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $475,000 | -7.4% | 40,539 | +0.1% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADR | $177,000 | +12.7% | 16,030 | +3.3% | 0.00% | – |
| Sell | HORNBECK OFFSHORE (HOS US) CVTconvert | $816,000 | -87.8% | 1,000,000 | -87.9% | 0.00% | -100.0% | |
| HBNC | Buy | HORIZON BANCORP INDIANA | $779,000 | +9.7% | 31,181 | +2.7% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $103,000 | +296.2% | 4,103 | +206.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $720,000 | +55.5% | 42,973 | +48.2% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $359,000 | +35.0% | 15,747 | +8.3% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $87,000 | +24.3% | 3,461 | +4.5% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $106,000 | +8.2% | 3,023 | -3.1% | 0.00% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD COM CL A | $1,111,000 | -29.1% | 75,920 | -1.5% | 0.00% | -100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,250,000 | +31.6% | 51,893 | +6.2% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $499,000 | +23.8% | 94,892 | -15.5% | 0.00% | – |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $545,000 | -23.5% | 182,350 | -38.1% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $751,000 | -13.2% | 309,019 | +40.8% | 0.00% | – |
| New | BIOSCRIP INC RTS | $0 | – | 135,560 | +100.0% | 0.00% | – | |
| New | AUTOLIV INC-SWED DEP RECEIPT | $49,000 | – | 423 | +100.0% | 0.00% | – | |
| RKUS | Sell | RUCKUS WIRELESS INC | $6,000 | -53.8% | 605 | -42.3% | 0.00% | – |
| RESMED INC | $14,000 | -22.2% | 2,537 | 0.0% | 0.00% | – | ||
| MMYT | Sell | MAKEMYTRIP LTD | $329,000 | -19.0% | 16,694 | -9.7% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC. | $1,266,000 | +3.6% | 78,538 | +2.1% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $469,000 | -46.2% | 140,362 | -1.3% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $90,000 | -12.6% | 3,034 | -23.8% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $549,000 | +53.4% | 60,309 | +7.2% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS IN | $4,000 | – | 176 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINANCIAL GROUP INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $606,000 | -54.8% | 11,425 | -48.1% | 0.00% | -100.0% |
| AVHI | New | AV HOMES INC | $4,000 | – | 261 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $7,000 | -12.5% | 499 | -29.9% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $4,000 | – | 471 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $408,000 | +6.5% | 22,852 | +1.5% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -519 | -100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP ASC | $142,000 | +132.8% | 11,688 | +93.5% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $360,000 | -42.4% | 1,540,637 | +3.4% | 0.00% | – |
| SLI | Sell | SL INDS INC | $112,000 | -84.3% | 2,923 | -82.5% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $81,000 | – | 8,473 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $75,000 | +10.3% | 6,315 | +17.8% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $1,189,000 | -17.6% | 452,117 | -6.6% | 0.00% | -100.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $266,000 | +52.9% | 3,666 | +85.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $158,000 | +209.8% | 4,243 | +174.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $659,000 | +3.3% | 16,307 | -2.9% | 0.00% | – |
| HWTLW | HAWAIIAN TELCOM HOLDCO INC WTS | $401,000 | +2.6% | 32,046 | 0.0% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INC | $6,000 | – | 976 | +100.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LTD | $310,000 | +9.5% | 193,739 | +2.1% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $481,000 | +8.6% | 26,202 | +4.1% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $73,000 | -15.1% | 11,307 | -14.5% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC COM | $5,000 | – | 251 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS ST MUNI B | $207,000 | -2.4% | 8,529 | -2.2% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIAPL | $238,000 | -3.6% | 10,015 | -1.7% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,170,000 | -90.4% | 165,965 | -91.7% | 0.00% | -100.0% |
| SPTI | Sell | SPDR BARCLAYS INTERE TERM TREA | $198,000 | -47.6% | 3,296 | -47.2% | 0.00% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,241,000 | -50.3% | 16,282 | -49.0% | 0.00% | -100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,090,000 | +112.9% | 41,750 | +117.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $646,000 | +23.0% | 24,728 | +3.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSIENCE INC | $6,000 | – | 1,040 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $968,000 | -16.3% | 162,484 | +9.5% | 0.00% | – |
| LPG | New | DORIAN LPG LTD LPG | $8,000 | – | 504 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $611,000 | -18.9% | 1,017,262 | +2.6% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $185,000 | -8.4% | 18,762 | +7.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL A | $6,000 | -60.0% | 165 | -50.9% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC EGLE | $402,000 | +42.6% | 57,700 | +51.0% | 0.00% | – |
| AOL | Sell | AOL INC | $116,000 | -99.6% | 2,316 | -99.7% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COMPANY (THE) | $680,000 | -77.7% | 43,736 | -73.4% | 0.00% | -100.0% |
| HNH | Sell | HANDY & HARMAN LTD | $483,000 | -17.9% | 13,933 | -2.7% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST CF | $1,255,000 | +10.1% | 78,259 | +20.7% | 0.00% | – |
| JHS | Sell | JOHN HANCOCK INCOME SECS TR CF | $619,000 | -22.1% | 44,481 | -20.0% | 0.00% | – |
| AACH | New | AAC HOLDINGS INC | $144,000 | – | 3,309 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $4,000 | – | 1,981 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $531,000 | -83.9% | 54,218 | -78.6% | 0.00% | -100.0% |
| HALL | Buy | HALLMARK FINL SERVICES INC | $285,000 | +11.3% | 25,078 | +3.7% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $53,000 | -36.1% | 6,296 | -11.6% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORP | $1,150,000 | +74.0% | 991,255 | +130.9% | 0.00% | – |
| New | HSBC HOLDINGS PLC 5.625 12-49 | $651,000 | – | 650,000 | +100.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $839,000 | -80.5% | 956,286 | -60.5% | 0.00% | -100.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC PFDpreferred | $343,000 | -44.0% | 13,580 | -43.1% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $937,000 | +41.3% | 33,492 | +32.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $658,000 | -2.9% | 14,889 | +0.9% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC | $67,000 | – | 7,505 | +100.0% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,055,000 | -74.7% | 52,844 | -68.4% | 0.00% | -100.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $1,025,000 | +20.6% | 88,377 | +35.6% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $165,000 | – | 79,926 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $924,000 | +21.1% | 82,742 | +61.2% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $6,000 | – | 744 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP GBNK | $603,000 | +3447.1% | 36,561 | +3523.5% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LP | $87,000 | +135.1% | 3,768 | +150.5% | 0.00% | – |
| GSHHY | New | GUANGSHEN RAILWAY ADR | $150,000 | – | 5,471 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $434,000 | -90.6% | 12,742 | -87.5% | 0.00% | -100.0% |
| GEF | Buy | GREIF INC | $1,269,000 | +31.6% | 35,377 | +44.1% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $864,000 | -24.3% | 18,437 | -6.3% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC-CL A | $79,000 | -9.2% | 13,581 | -15.5% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC GRBK | $334,000 | +47.8% | 30,474 | +11.3% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $58,000 | -27.5% | 3,018 | -7.2% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $4,000 | – | 259 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $679,000 | -89.3% | 22,135 | -87.7% | 0.00% | -100.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,225,000 | +2.7% | 329,361 | +15.4% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $327,000 | – | 13,565 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD N | $21,000 | – | 2,523 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC - WI | $1,021,000 | -14.7% | 199,073 | +9.6% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $545,000 | -3.0% | 91,410 | -2.3% | 0.00% | – |
| AJX | New | GREAT AJAX CORP AJX REIT | $149,000 | – | 10,495 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT | $999,000 | +27.7% | 29,226 | +30.7% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC SB | $931,000 | +103.7% | 289,223 | +127.2% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $925,000 | +14.6% | 21,827 | +17.1% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO SA SPON ADR | $37,000 | -11.9% | 5,315 | -3.7% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $833,000 | +190.2% | 118,843 | +225.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BANKING CORP | $85,000 | +13.3% | 5,402 | +2.7% | 0.00% | – |
| SEACOR HOLDINGS INC(CKH) CVT 3convert | $668,000 | +2.6% | 750,000 | 0.0% | 0.00% | – | ||
| GPT | Sell | GRAMERCY PROPERTY TRUST | $880,000 | -47.3% | 37,647 | -36.7% | 0.00% | -100.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $1,050,000 | -27.1% | 271,346 | -15.8% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $8,000 | +166.7% | 384 | +212.2% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $7,000 | – | 4,421 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $536,000 | +20.4% | 56,389 | -2.2% | 0.00% | – |
| GPRO | Buy | GOPRO INC CLASS A | $979,000 | +266.7% | 18,575 | +202.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $722,000 | -18.0% | 39,156 | -14.2% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCTS | $5,000 | – | 339 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CP -CL A | $151,000 | +28.0% | 22,431 | +1.8% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $243,000 | -52.7% | 130,680 | -9.7% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,057,000 | +18.8% | 51,207 | +43.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $924,000 | -18.9% | 334,432 | -6.4% | 0.00% | – |
| GOGO | Sell | GOGO INC | $763,000 | +5.8% | 35,610 | -5.9% | 0.00% | – |
| GDDY | New | GODADDY INC GDDY | $516,000 | – | 18,291 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACT-ADR | $205,000 | – | 37,808 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $321,000 | – | 51,762 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINGS | $1,042,000 | +9.0% | 61,260 | -1.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB | $0 | – | -33,667 | -100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $306,000 | +4.1% | 23,506 | +6.3% | 0.00% | – |
| SNMX | New | SENOMYX INC | $16,000 | – | 2,901 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $695,000 | +8.9% | 21,431 | +16.9% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $60,000 | – | 19,791 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS | $128,000 | -5.2% | 43,704 | +17.5% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP I | $308,000 | -48.3% | 39,728 | -12.1% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $528,000 | +25.4% | 78,214 | +21.5% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $26,000 | – | 12,278 | +100.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS LLC | $413,000 | -10.0% | 53,339 | -11.6% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONAL IN | $9,000 | +350.0% | 1,575 | +128.6% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $468,000 | -30.5% | 27,120 | +4.1% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $851,000 | -3.2% | 198,429 | -6.3% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $6,000 | -99.9% | 99 | -99.9% | 0.00% | -100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $539,000 | +40.4% | 32,564 | +57.9% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $26,000 | – | 579 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $687,000 | +15.7% | 20,082 | +5.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $291,000 | +1.7% | 9,875 | +1.8% | 0.00% | – |
| AHC | Sell | AH BELO CORP-A | $186,000 | -45.5% | 33,151 | -19.9% | 0.00% | – |
| GGB | Buy | GERDAU SA ADR | $448,000 | +165.1% | 185,723 | +251.7% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $615,000 | +13.7% | 21,298 | +15.9% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $206,000 | +10.2% | 30,320 | +10.8% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $763,000 | -1.3% | 17,837 | +7.3% | 0.00% | – |
| AEPI | Sell | AEP INDUSTRIES INC | $983,000 | -0.1% | 17,805 | -0.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $199,000 | +8.7% | 11,516 | +5.4% | 0.00% | – |
| SIEN | New | SIENTRA INC | $5,000 | – | 214 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $27,000 | +12.5% | 1,082 | +46.4% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $126,000 | – | 4,534 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $1,128,000 | -1.9% | 50,102 | +6.9% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES -REDH | $6,000 | – | 414 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $58,000 | – | 6,364 | +100.0% | 0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -2,770 | -100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY ADR | $20,000 | – | 580 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $255,000 | -25.0% | 39,356 | +0.7% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -346 | -100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $550,000 | +15.5% | 33,765 | +14.7% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY LP | $330,000 | +38.7% | 7,526 | +48.9% | 0.00% | – |
| SSRI | Sell | SILVER STANDARD RESOURCES | $153,000 | -16.4% | 24,291 | -40.2% | 0.00% | – |
| GFN | Buy | GENERAL FINANCE CORP | $48,000 | -18.6% | 9,121 | +24.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $321,000 | -24.1% | 297,496 | -17.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $619,000 | +3.3% | 200,196 | -12.4% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -2,018 | -100.0% | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $519,000 | +0.6% | 14,167 | +1.2% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI-SPONS ADR | $182,000 | – | 3,380 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $5,000 | – | 2,843 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-SPON ADR | $43,000 | – | 839 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $280,000 | -20.0% | 29,340 | -18.1% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $7,000 | – | 1,015 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC MF | $399,000 | +1.3% | 56,161 | +3.4% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL AND MID C | $85,000 | -53.3% | 7,976 | -53.5% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $117,000 | -89.4% | 15,167 | -84.4% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TRUST INC C | $240,000 | -7.0% | 26,171 | -5.8% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $53,000 | +47.2% | 431 | +9.9% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC | $411,000 | -8.1% | 27,316 | -18.5% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $871,000 | +26.4% | 52,520 | -2.9% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC-A | $224,000 | -12.8% | 3,257 | -0.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $915,000 | +14.8% | 71,082 | -8.4% | 0.00% | – |
| FRM | Buy | FURMANITE CORP | $390,000 | +4.6% | 48,039 | +1.5% | 0.00% | – |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $1,110,000 | -67.6% | 148,461 | -52.2% | 0.00% | -100.0% |
| FRPT | New | FRESHPET INC | $35,000 | – | 1,871 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI | $328,000 | -39.5% | 20,448 | -31.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,195,000 | -50.6% | 57,218 | -25.6% | 0.00% | -100.0% |
| FSB | New | FRANKLIN FINANCIAL NETWORK COM | $4,000 | – | 177 | +100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -820 | -100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $6,000 | -45.5% | 306 | -46.1% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $6,000 | – | 378 | +100.0% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC | $12,000 | 0.0% | 735 | -0.5% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $6,000 | – | 165 | +100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -2,665 | -100.0% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO -CL A | $392,000 | -24.2% | 11,332 | +4.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $83,000 | -53.1% | 22,663 | -51.4% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -1,487 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 329 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A-S ADR | $10,000 | – | 254 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $590,000 | -31.7% | 85,213 | -22.2% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $366,000 | -2.9% | 39,773 | -6.4% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $1,180,000 | +10.1% | 15,532 | -1.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS LP | $58,000 | -9.4% | 5,258 | +15.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,172,000 | -15.9% | 89,045 | +0.8% | 0.00% | -100.0% |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -9,039 | -100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,245,000 | +50.0% | 59,264 | +43.3% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTD - ADR | $0 | – | -130,935 | -100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $592,000 | -21.1% | 47,255 | -7.2% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS -REDH | $5,000 | – | 250 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $5,000 | – | 279 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $430,000 | +12.6% | 9,972 | -18.4% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,106,000 | +78.7% | 230,507 | +65.5% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $173,000 | -6.0% | 37,691 | -0.8% | 0.00% | – |
| FPRX | New | FIVEPRIME THERAPEUTICS INC | $5,000 | – | 217 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP SPA | $504,000 | +13.5% | 18,460 | +1.8% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVESTMENT CORP | $58,000 | -18.3% | 6,911 | +3.2% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $169,000 | -97.0% | 7,357 | -95.5% | 0.00% | -100.0% |
| FIVN | New | FIVE9 INC-REDH | $30,000 | – | 5,753 | +100.0% | 0.00% | – |
| XLP | Exit | AMEX CONSUMER STAPLES SPDR ETF | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -8,485 | -100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $957,000 | +86.5% | 42,231 | +87.4% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $847,000 | +48.3% | 24,837 | +39.8% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $626,000 | -95.2% | 10,078 | -94.1% | 0.00% | -100.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $410,000 | -4.7% | 11,385 | -12.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $157,000 | -18.2% | 32,451 | -8.8% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -1,463 | -100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS -REDH | $6,000 | – | 535 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RESOURCES LP SRLP | $73,000 | – | 2,849 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $275,000 | +21.7% | 9,924 | +12.1% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $74,000 | -15.9% | 5,941 | -16.5% | 0.00% | – |
| SQBK | Buy | SQUARE 1 FINANCIAL INC | $215,000 | +8.6% | 7,846 | +6.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL | $18,000 | – | 1,827 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $777,000 | +30.8% | 21,728 | +31.4% | 0.00% | – |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC | $211,000 | +3.9% | 13,300 | +0.5% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $402,000 | +21.1% | 22,085 | +16.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $130,000 | +12.1% | 2,755 | +3.2% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -11,298 | -100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $779,000 | +48.7% | 118,633 | +51.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC | $312,000 | -10.3% | 18,680 | -5.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $86,000 | +561.5% | 4,428 | +481.1% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L.P. | $88,000 | 0.0% | 9,947 | -16.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $339,000 | +3.4% | 13,628 | -4.8% | 0.00% | – |
| SCX | Buy | STARRETT (L.S.) CO - CL A | $58,000 | -15.9% | 3,874 | +6.8% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $533,000 | +8.8% | 22,240 | +10.3% | 0.00% | – |
| FSAM | New | FIFTH STREET ASSET MANAGEMENT | $7,000 | – | 720 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $596,000 | +144.3% | 34,194 | +136.8% | 0.00% | – |
| FNFV | Sell | FNFV GROUP | $147,000 | -37.7% | 9,524 | -43.2% | 0.00% | – |
| FGL | Sell | FIDELITY - GUARANTY LIFE | $746,000 | -46.6% | 31,553 | -52.1% | 0.00% | -100.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $959,000 | -22.2% | 40,379 | -15.3% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADR | $49,000 | – | 3,567 | +100.0% | 0.00% | – |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $532,000 | -2.7% | 24,496 | -6.0% | 0.00% | – |
| SNC | New | STATE NATIONAL COS INC | $4,000 | – | 363 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,054,000 | – | 44,849 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $5,000 | – | 954 | +100.0% | 0.00% | – |
| FENX | New | FENIX PARTS INC | $6,000 | – | 571 | +100.0% | 0.00% | – |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $68,000 | -11.7% | 3,864 | -5.2% | 0.00% | – |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $458,000 | -89.4% | 18,901 | -86.6% | 0.00% | -100.0% |
| SMRTQ | Buy | STEIN MART INC | $1,081,000 | -11.1% | 103,232 | +5.7% | 0.00% | – |
| GAIA | Exit | GAIAM INC | $0 | – | -10,140 | -100.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $954,000 | -14.8% | 84,010 | -0.2% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $685,000 | +58.2% | 23,585 | +53.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $74,000 | +4.2% | 8,987 | +3.8% | 0.00% | – |
| FFKT | New | FARMERS CAPITAL BANK CORP | $94,000 | – | 3,311 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV | $126,000 | -11.3% | 15,554 | +1.8% | 0.00% | – |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS | $498,000 | +35.7% | 25,451 | +25.2% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $988,000 | +18.6% | 26,136 | +8.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HOLDINGS CORP | $114,000 | -97.9% | 31,965 | -96.0% | 0.00% | -100.0% |
| FRPH | Sell | FRP HOLDINGS INC | $4,000 | -75.0% | 119 | -73.1% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -105,287 | -100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BANK | $206,000 | +13.8% | 6,956 | +16.0% | 0.00% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $4,000 | – | 364 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $586,000 | -0.5% | 50,027 | -4.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP REIT | $163,000 | – | 8,114 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATIONS I | $31,000 | – | 946 | +100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -7,691 | -100.0% | 0.00% | – |
| FXCM | Sell | FXCM INC | $549,000 | -35.6% | 378,604 | -5.5% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORPORATION | $216,000 | -24.7% | 3,138 | -19.3% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -187,814 | -100.0% | 0.00% | – |
| FMSA | New | FMSA HOLDINGS INC | $19,000 | – | 2,354 | +100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -19,173 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -1,795 | -100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INC FCB | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAPITAL CORP | $0 | – | -4,999 | -100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $574,000 | -1.5% | 24,807 | -1.7% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC | $108,000 | – | 4,247 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC-NJ | $4,000 | -77.8% | 201 | -79.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $229,000 | -10.5% | 85,028 | +4.9% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $841,000 | +31.0% | 44,832 | +36.3% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $426,000 | +17.0% | 11,169 | +27.0% | 0.00% | – |
| XONE | New | EXONE CO-THE | $7,000 | – | 613 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $5,000 | -44.4% | 1,368 | -61.8% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $268,000 | +13.1% | 12,855 | +38.9% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $20,000 | – | 3,040 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INC | $155,000 | -57.1% | 57,442 | +6.7% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $906,000 | +2.5% | 23,824 | +11.4% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $7,000 | – | 517 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $594,000 | +1.7% | 27,967 | +4.7% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $74,000 | +13.8% | 6,931 | +13.5% | 0.00% | – |
| ETSY | New | ETSY INC COM | $14,000 | – | 1,016 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE LE LION ADR | $200,000 | -6.1% | 9,673 | +1.8% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $74,000 | -3.9% | 5,723 | -5.1% | 0.00% | – |
| Exit | TEREX CORP 4.0 06-01-15 CVTconvert | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $6,000 | -92.8% | 317 | -93.4% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $6,000 | -93.5% | 375 | -92.4% | 0.00% | – |
| EQCPRECL | Sell | EQUITY COMMONWEALTH PFD 7.25 1preferred | $161,000 | -3.0% | 6,301 | -0.8% | 0.00% | – |
| EPZM | New | EPIZYME INC | $5,000 | – | 222 | +100.0% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $362,000 | +8.4% | 9,422 | -3.1% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -30,502 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS | $286,000 | +49.0% | 34,799 | +14.6% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $858,000 | +133.2% | 37,670 | +111.6% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC | $85,000 | +507.1% | 3,635 | +471.5% | 0.00% | – |
| ENTL | New | ENTELLUS MEDICAL INC | $5,000 | – | 204 | +100.0% | 0.00% | – |
| SYA | Sell | SYMETRA FINANCIAL CORP | $1,236,000 | -7.0% | 51,130 | -9.7% | 0.00% | -100.0% |
| SYNL | Buy | SYNALLOY CORP | $69,000 | +16.9% | 5,040 | +22.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $489,000 | -8.1% | 42,823 | -2.3% | 0.00% | – |
| ENLK | Sell | ENLINK MINDSTREAM PARTNERS LP | $593,000 | -20.9% | 26,995 | -11.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $469,000 | -90.8% | 7,313 | -90.9% | 0.00% | -100.0% |
| SSRG | Sell | SYMMETRY SURGICAL INC | $225,000 | +9.8% | 25,825 | -7.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $1,220,000 | -23.2% | 59,032 | -29.2% | 0.00% | -100.0% |
| ECYT | New | ENDOCYTE INC | $105,000 | – | 20,232 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $64,000 | – | 13,656 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $79,000 | – | 5,139 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $610,000 | -73.4% | 12,839 | -71.0% | 0.00% | -100.0% |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $5,000 | – | 2,129 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $107,000 | +21.6% | 3,223 | +31.5% | 0.00% | – |
| EOCCY | New | EMPRESA NAC ELEC-CHIL ADR | $97,000 | – | 2,335 | +100.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA SAB DE CV -SPONS | $900,000 | +2.7% | 287,676 | +7.1% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $6,000 | – | 1,210 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $59,000 | -28.9% | 6,797 | +0.1% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSPORTATION HOLDING | $0 | – | -147 | -100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $187,000 | -15.0% | 3,289 | -2.7% | 0.00% | – |
| EOXLQ | New | EMERALD OIL | $47,000 | – | 11,017 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $413,000 | +76.5% | 68,563 | +59.1% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-ADR | $966,000 | -4.3% | 31,877 | -2.9% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $204,000 | -18.4% | 10,305 | +1.6% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA ADR B | $104,000 | – | 5,234 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $863,000 | +17.3% | 51,292 | +2.4% | 0.00% | – |
| LONG | Sell | ELONG INC-SPONSORED ADR | $234,000 | -18.5% | 13,853 | -17.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOME FU | $202,000 | – | 22,884 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGAGE | $64,000 | -12.3% | 4,494 | +1.1% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $68,000 | -5.6% | 3,697 | +2.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $8,000 | -38.5% | 773 | -51.7% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $294,000 | +5.4% | 19,226 | +6.3% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,423 | -100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $1,057,000 | -14.2% | 200,513 | +0.6% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $277,000 | +0.4% | 25,517 | +4.8% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $7,000 | – | 842 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $498,000 | +40.7% | 39,244 | +3.9% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $149,000 | -26.6% | 11,245 | -15.6% | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $78,000 | – | 14,911 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $817,000 | -7.7% | 16,786 | -1.9% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH IN | $0 | – | -4,760 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -675 | -100.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $59,000 | +34.1% | 1,218 | +41.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -786 | -100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE-REDH | $44,000 | – | 4,017 | +100.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLOATING-RATE INCO | $959,000 | -8.1% | 59,860 | -2.6% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| New | TARENA INTERNATIONAL INC ADR | $476,000 | – | 37,595 | +100.0% | 0.00% | – | |
| ENX | Sell | EATON VANCE INSURED NEW YORK C | $1,082,000 | -6.4% | 87,670 | -3.5% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNICIPAL INC C | $144,000 | +97.3% | 10,782 | +103.4% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $1,041,000 | -75.5% | 11,677 | -73.7% | 0.00% | -100.0% |
| KODK | Buy | EASTMAN KODAK CO | $78,000 | +32.2% | 4,636 | +49.8% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $4,000 | – | 250 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $849,000 | -37.1% | 719,509 | -2.5% | 0.00% | -100.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $334,000 | +17.6% | 4,094 | +11.9% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $86,000 | -7.5% | 3,427 | +24.3% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $6,000 | – | 304 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SERVICES - SPON ADR | $252,000 | – | 17,409 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC | $1,033,000 | -12.6% | 35,333 | -6.0% | 0.00% | – |
| SPIP | Exit | SPDR BARCLAYS TIPS ETF | $0 | – | -8,183 | -100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $1,081,000 | +21.5% | 141,921 | +35.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $217,000 | -2.3% | 8,445 | +0.8% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTORS | $467,000 | +1.3% | 16,547 | -1.0% | 0.00% | – |
| TEO | Buy | TELECOMM ARGENTINA SA SP ADR | $1,065,000 | -13.7% | 59,224 | +9.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA ADR | $295,000 | +11.7% | 23,181 | +1.8% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS | $506,000 | -12.8% | 152,958 | +1.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $170,000 | -15.4% | 15,426 | -2.2% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL INC | $0 | – | -21,440 | -100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $5,000 | – | 2,215 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF - PHELPS SELECT ENERGY ML | $1,022,000 | +0.7% | 85,528 | +19.1% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -21,337 | -100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,089,000 | -80.5% | 12,781 | -81.6% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $266,000 | +58.3% | 33,062 | +55.8% | 0.00% | – |
| HILL | Sell | DOT HILL SYSTEMS CORP | $6,000 | -50.0% | 985 | -55.1% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -17,999 | -100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $75,000 | +294.7% | 4,942 | +318.1% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC | $242,000 | +15.8% | 23,073 | +0.1% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $38,000 | – | 855 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA-ADR | $151,000 | -1.9% | 5,604 | +1.8% | 0.00% | – |
| APPS | New | DIGITIAL TURBINE INC | $6,000 | – | 2,110 | +100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP | $0 | – | -273 | -100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $8,000 | – | 185 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS-REDH | $5,000 | -99.7% | 368 | -99.4% | 0.00% | -100.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $505,000 | +45.1% | 2,531 | +16.3% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC | $69,000 | -85.0% | 94,710 | -13.6% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -3,877 | -100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $317,000 | -0.3% | 63,349 | -1.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $371,000 | +43.2% | 15,279 | +40.3% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $279,000 | -23.4% | 23,936 | -0.9% | 0.00% | – |
| DERM | New | DERMIRA INC | $6,000 | – | 334 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $4,000 | – | 5,105 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $327,000 | -8.4% | 17,551 | -1.1% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $258,000 | -37.4% | 28,874 | -15.7% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $6,000 | -88.0% | 30 | -89.1% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $677,000 | +145.3% | 11,844 | +131.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $1,032,000 | +3.8% | 22,188 | -1.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,169,000 | +21.0% | 113,072 | +40.3% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $93,000 | – | 13,968 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $5,000 | – | 1,368 | +100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HOLDING LP | $0 | – | -907 | -100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $6,000 | – | 1,216 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $7,000 | – | 256 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $6,000 | – | 365 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $633,000 | +4.1% | 23,524 | -5.8% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -214 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $5,000 | -99.7% | 323 | -99.7% | 0.00% | -100.0% |
| TXMD | New | THERAPEUTICSMD INC | $92,000 | – | 11,736 | +100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $5,000 | -100.0% | 277 | -100.0% | 0.00% | -100.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FUN C | $461,000 | -46.1% | 125,171 | -40.6% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $487,000 | +8.2% | 20,249 | +8.3% | 0.00% | – |
| CRIS | New | CURIS INC | $6,000 | – | 1,671 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $320,000 | -16.4% | 157,793 | +1.8% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS INC | $606,000 | +2.5% | 84,690 | -4.5% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPORATION | $767,000 | -18.7% | 39,287 | +14.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $955,000 | +24.8% | 84,662 | +14.8% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS INC | $5,000 | – | 1,285 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HOLDINGS -CL A | $6,000 | – | 1,370 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO SA ADR | $1,008,000 | +21.4% | 21,144 | +0.6% | 0.00% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $151,000 | – | 10,638 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $192,000 | -14.3% | 19,836 | +38.5% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA ADR | $562,000 | -15.2% | 34,367 | -14.1% | 0.00% | – |
| CRESY | Sell | CRESUD SA ADR | $278,000 | -15.0% | 21,387 | -10.0% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS L | $950,000 | -21.7% | 84,833 | +1.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP ADR | $955,000 | +7.2% | 34,606 | +4.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $192,000 | -75.4% | 22,761 | -74.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $230,000 | -47.4% | 8,506 | -48.4% | 0.00% | – |
| TIPT | New | TIPTREE FINANCIAL INC REIT | $4,000 | – | 562 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $943,000 | -97.8% | 16,066 | -97.6% | 0.00% | -100.0% |
| TBRA | New | TOBIRA THERAPEUTICS INC COM | $5,000 | – | 291 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $5,000 | – | 397 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC-CL A | $497,000 | +20.9% | 77,728 | -1.6% | 0.00% | – |
| COUP | New | COUPONS.COM INC | $65,000 | – | 5,997 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORPORATION | $227,000 | +129.3% | 23,156 | +119.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,112,000 | +15.4% | 34,733 | +24.0% | 0.00% | – |
| BCA | Buy | CORPBANCA SA ADR | $1,080,000 | +14.8% | 65,426 | +11.1% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $809,000 | +17.1% | 23,251 | -2.7% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $45,000 | – | 11,716 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTERNATIONAL INC COM | $5,000 | – | 399 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASULAR ROBOTICS | $4,000 | – | 1,268 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $272,000 | +28.3% | 43,053 | +41.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $15,000 | -83.1% | 678 | -86.9% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $6,000 | -95.1% | 101 | -95.2% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $7,000 | – | 782 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $179,000 | -58.8% | 61,858 | -2.9% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $527,000 | +14.1% | 32,331 | +12.5% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $270,000 | +12.5% | 19,883 | +6.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS | $1,123,000 | -3.4% | 91,522 | +73.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $13,000 | +333.3% | 742 | +426.2% | 0.00% | – |
| TSRE | Sell | TRADE STREET RESIDENTIAL INC | $4,000 | -94.0% | 554 | -94.1% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTERTAINMENT | $212,000 | +1.0% | 57,780 | +1.5% | 0.00% | – |
| CENRT | Exit | CENTER COAST MLP- INFRASTRUCTU | $0 | – | -47,444 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $237,000 | -13.2% | 37,987 | -2.6% | 0.00% | – |
| CONN | Buy | CONN INC | $1,218,000 | +37.5% | 30,687 | +4.9% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $295,000 | +13.0% | 13,725 | +2.2% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $5,000 | – | 1,814 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $62,000 | -85.6% | 4,206 | -83.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $7,000 | – | 671 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $7,000 | – | 580 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $21,000 | +425.0% | 1,384 | +329.8% | 0.00% | – |
| TG | Sell | TREDEGAR CORPORATION | $922,000 | +4.4% | 41,699 | -5.0% | 0.00% | – |
| CCM | Sell | CONCORD MEDICAL SERVICES HLDS | $235,000 | 0.0% | 33,273 | -17.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICLS INC | $5,000 | – | 355 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC-REDH | $5,000 | – | 826 | +100.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $465,000 | +5.9% | 23,173 | +3.9% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $911,000 | +4.6% | 181,570 | +4.8% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA CO | $412,000 | -90.9% | 7,713 | -89.7% | 0.00% | -100.0% |
| TPUB | New | TRIBUNE PUBLISHING CO | $6,000 | – | 387 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $766,000 | +72.1% | 31,864 | +72.8% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $911,000 | -4.8% | 273,579 | +2.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $365,000 | -23.5% | 14,398 | +6.3% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $187,000 | +19.1% | 24,287 | +13.2% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $10,000 | 0.0% | 528 | +0.4% | 0.00% | – |
| Sell | TRINITY INDUSTRIES INC 3.875 Cconvert | $949,000 | -73.0% | 750,000 | -66.7% | 0.00% | -100.0% | |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -94,479 | -100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $4,000 | -94.6% | 304 | -95.7% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $388,000 | – | 29,514 | +100.0% | 0.00% | – |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | $661,000 | +2.0% | 31,219 | 0.0% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP | $682,000 | +40.6% | 61,977 | +33.8% | 0.00% | – |
| TROV | New | TROVAGENE INC | $5,000 | – | 515 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $400,000 | -34.5% | 33,352 | -2.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL | $480,000 | -9.3% | 290,721 | -7.7% | 0.00% | – |
| TRUP | New | TRUPANION INC | $4,000 | – | 466 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANKCORP | $4,000 | – | 360 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $48,000 | – | 2,942 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $6,000 | – | 392 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $997,000 | +46.6% | 28,598 | +39.5% | 0.00% | – |
| TUMI | Sell | TUMI HOLDINGS INC | $542,000 | -17.5% | 26,392 | -1.7% | 0.00% | – |
| TOUR | New | TUNIU CORP TOUR ADR | $420,000 | – | 23,328 | +100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -48,745 | -100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $594,000 | +12.1% | 82,360 | +0.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $585,000 | -75.6% | 27,090 | -73.7% | 0.00% | -100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $555,000 | +1.1% | 22,199 | +9.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $6,000 | – | 310 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $6,000 | +50.0% | 301 | +56.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $276,000 | +4.2% | 14,815 | -1.2% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $6,000 | – | 197 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY CF | $447,000 | +194.1% | 36,782 | +231.6% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $515,000 | +5.5% | 15,112 | +26.9% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV ADR | $892,000 | -26.8% | 11,233 | -26.4% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -3,236 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -16,834 | -100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $582,000 | +100.7% | 44,508 | +89.1% | 0.00% | – |
| CISG | Sell | CNINSURE INC-ADR | $540,000 | -15.1% | 61,191 | -17.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $716,000 | +45.2% | 29,977 | +17.8% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD CE | $694,000 | -34.9% | 47,072 | -33.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $182,000 | +2.2% | 8,713 | +11.8% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $391,000 | +70.7% | 27,974 | +72.7% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $10,000 | -61.5% | 800 | -66.7% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $267,000 | – | 16,751 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $69,000 | – | 3,596 | +100.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY ML | $1,206,000 | +205.3% | 87,385 | +250.2% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $244,000 | 0.0% | 24,925 | +2.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,002,000 | -4.9% | 178,277 | -9.8% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -340,756 | -100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $486,000 | +53.3% | 22,793 | +50.5% | 0.00% | – |
| USPH | Buy | US PHYSICAL THERAPY INC | $505,000 | +32.2% | 9,214 | +14.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $923,000 | +54.9% | 300,685 | +28.1% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $6,000 | – | 203 | +100.0% | 0.00% | – |
| CYN | Sell | CITY NATIONAL CORP | $924,000 | -48.4% | 10,221 | -49.2% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INC | $287,000 | +16.7% | 38,497 | -3.6% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $687,000 | -2.0% | 33,408 | -3.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $643,000 | +167.9% | 103,149 | +207.1% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $5,000 | – | 366 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACTCL -REDH | $5,000 | – | 53 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUY'S HOLDINGS INC | $244,000 | +31.9% | 9,112 | +11.2% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,005,000 | +5.1% | 8,039 | -3.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $408,000 | -27.4% | 101,780 | +0.7% | 0.00% | – |
| T100PS | Sell | CHINA MOBILE GAMES ADR | $562,000 | +5.8% | 26,570 | -16.6% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTERNATIONAL HLDGS | $364,000 | -11.9% | 29,101 | -16.4% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTD ADR | $1,251,000 | +2.9% | 51,237 | -17.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $868,000 | +12.6% | 143,953 | -9.4% | 0.00% | – |
| UNIS | New | UNILIFE CORP | $5,000 | – | 2,317 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP | $957,000 | +54.1% | 41,168 | +47.2% | 0.00% | – |
| DL | Sell | CHINA DISTANCE EDU HLDGS ADR | $582,000 | -20.6% | 36,313 | -17.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -2,773 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -6,707 | -100.0% | 0.00% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $620,000 | +70.3% | 115,826 | +73.6% | 0.00% | – |
| LUB | Exit | LUBY'S INC | $0 | – | -2,225 | -100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC CG | $230,000 | +25.7% | 108,337 | +4.1% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTD ADR | $260,000 | – | 4,452 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEVELOPMENT FUNDING IV | $229,000 | – | 13,124 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $490,000 | +10.6% | 36,442 | +2.4% | 0.00% | – |
| MVNR | Exit | MAVENIR SYSTEMS INC | $0 | – | -40,239 | -100.0% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CORP | $240,000 | -28.4% | 15,471 | +3.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $766,000 | -85.0% | 12,035 | -81.8% | 0.00% | -100.0% |
| STVVY | Sell | CHINA DIGITAL TV HOLDING-ADR | $289,000 | -6.8% | 69,691 | -17.0% | 0.00% | – |
| JRJC | New | CHINA FINANCE ONLINE CO-ADR | $194,000 | – | 34,548 | +100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR ETF | $0 | – | -3,800 | -100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $16,000 | -75.0% | 268 | -73.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INC | $1,053,000 | +4.4% | 125,051 | -9.7% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP REIT | $1,129,000 | – | 82,374 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMEN | $1,006,000 | -28.5% | 61,989 | -22.3% | 0.00% | -100.0% |
| CHKE | New | CHEROKEE INC | $922,000 | – | 32,730 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $5,000 | -93.8% | 625 | -94.1% | 0.00% | – |
| CHGG | New | CHEGG INC | $79,000 | – | 10,053 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORPORATION | $1,151,000 | +39.3% | 34,861 | +46.8% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV AND INCOME FUND | $0 | – | -41,398 | -100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS LLC | $455,000 | +43.1% | 21,445 | +51.4% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $610,000 | +45.9% | 23,028 | +62.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INC-CLASS A | $0 | – | -10,243 | -100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $16,000 | +166.7% | 390 | +170.8% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $6,000 | – | 540 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU.COM LTD | $954,000 | +43.5% | 31,997 | +24.6% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $226,000 | -27.6% | 11,502 | -3.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES | $201,000 | -7.4% | 9,151 | +6.1% | 0.00% | – |
| CERS | New | CERUS CORP | $5,000 | – | 983 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $523,000 | -12.2% | 60,868 | -1.9% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $451,000 | -2.0% | 22,164 | -4.7% | 0.00% | – |
| CVO | Sell | CENVEO INC | $412,000 | -9.8% | 194,263 | -9.1% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $14,000 | – | 8,593 | +100.0% | 0.00% | – |
| CPHD | Buy | CEPHEID INC | $633,000 | +62.7% | 10,351 | +51.4% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC | $6,000 | – | 294 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC CL A | $727,000 | +2.5% | 17,866 | +0.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $1,272,000 | -6.8% | 26,108 | -4.5% | 0.00% | -100.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS | $6,000 | +50.0% | 94 | +34.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $79,000 | -2.5% | 7,434 | -9.7% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRAS | $608,000 | -1.1% | 323,434 | -4.7% | 0.00% | – |
| VSEC | Sell | VSE CORP | $569,000 | -73.7% | 10,649 | -59.6% | 0.00% | -100.0% |
| VOC | Buy | VOC ENERGY TRUST | $193,000 | +30.4% | 34,036 | +16.1% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $943,000 | -2.4% | 113,868 | +7.9% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $892,000 | +157.1% | 65,982 | +126.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $224,000 | -86.3% | 104,679 | -84.3% | 0.00% | -100.0% |
| CEN | Sell | CENTER COAST MLP & INFRASTRUCT | $682,000 | -16.2% | 44,695 | -4.3% | 0.00% | – |
| VHI | New | VALHI INC | $13,000 | – | 2,368 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $446,000 | -0.2% | 5,911 | -0.8% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CTT | $485,000 | +156.6% | 41,897 | +160.0% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $31,000 | -18.4% | 602 | -24.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $6,000 | – | 1,382 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $32,000 | – | 3,977 | +100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE (A.M.) & CO | $508,000 | +63.9% | 82,321 | -3.0% | 0.00% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $547,000 | -8.4% | 6,827 | -7.9% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $954,000 | -9.6% | 11,745 | -7.2% | 0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -43,876 | -100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE | $349,000 | -8.9% | 4,384 | -8.1% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $62,000 | -8.8% | 1,175 | -7.6% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC CL D WI | $0 | – | -5,199 | -100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $339,000 | +8.0% | 6,028 | +7.7% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $27,000 | – | 1,201 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $388,000 | -2.0% | 69,216 | -3.9% | 0.00% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -93,400 | -100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH | $89,000 | +32.8% | 5,833 | +18.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $4,000 | – | 755 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $618,000 | +13.0% | 59,449 | -10.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $307,000 | +3.7% | 12,847 | +3.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $277,000 | -40.8% | 11,139 | -39.2% | 0.00% | – |
| VEDL | New | VEDANTA LTD ADR | $522,000 | – | 48,334 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,247,000 | -10.5% | 44,494 | -18.5% | 0.00% | -100.0% |
| CUK | Buy | CARNIVAL PLC-ADR | $262,000 | +7.4% | 5,106 | +2.7% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -9,577 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $224,000 | -25.8% | 19,898 | +7.1% | 0.00% | – |
| VSTM | New | VERASTEM INC | $5,000 | – | 690 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC -REDH | $5,000 | – | 470 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $584,000 | -81.4% | 21,987 | -76.5% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INC | $258,000 | -10.4% | 20,378 | -3.9% | 0.00% | – |
| CRCM | New | CARE.COM INC | $6,000 | – | 1,013 | +100.0% | 0.00% | – |
| Sell | VERINT SYSTEMS INC (VRNT)CVT 1convert | $1,131,000 | -51.4% | 1,000,000 | -50.0% | 0.00% | -100.0% | |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $5,000 | – | 759 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $155,000 | -10.4% | 13,089 | +8.4% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $5,000 | – | 327 | +100.0% | 0.00% | – |
| VRSZQ | Buy | VERSO CORP | $92,000 | -54.7% | 140,153 | +24.2% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC -REDH | $6,000 | – | 487 | +100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -2,524 | -100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $1,154,000 | +2.0% | 95,872 | +6.0% | 0.00% | – |
| VIA | New | VIACOM INC CL A VTG | $196,000 | – | 3,024 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $73,000 | -29.1% | 4,775 | -24.9% | 0.00% | – |
| VICR | Sell | VICOR CORP | $157,000 | -90.9% | 12,843 | -88.7% | 0.00% | -100.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $396,000 | +5.9% | 12,484 | +4.9% | 0.00% | – |
| VIMC | New | VIMICRO INTERNATIONAL CO-ADR | $522,000 | – | 46,573 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $659,000 | +11.3% | 118,896 | +43.7% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORP VNCE | $108,000 | -16.3% | 9,024 | +29.8% | 0.00% | – |
| VMEM | New | VOLIN MEMORY INC | $9,000 | – | 3,601 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $343,000 | +12.8% | 8,872 | +16.2% | 0.00% | – |
| VA | New | VIRGIN AMERICA INC | $7,000 | – | 264 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $7,000 | – | 1,595 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC COM | $95,000 | – | 4,052 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GROUP INC | $6,000 | – | 1,493 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CORP | $1,227,000 | +109.0% | 147,483 | +87.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $700,000 | -0.6% | 91,973 | +9.5% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -268,572 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| G106PS | Exit | KNIGHTSBRIDGE SHIPPING LTD | $0 | – | -43,208 | -100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $325,000 | -21.7% | 21,565 | -17.2% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $123,000 | -80.6% | 2,733 | -81.5% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $4,000 | – | 624 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $5,000 | – | 334 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $5,000 | – | 243 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD CF | $862,000 | -7.3% | 78,610 | -4.8% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $41,000 | +1950.0% | 17,244 | +2481.4% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,227,000 | +27.9% | 100,116 | +40.5% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $676,000 | -22.9% | 58,997 | -33.3% | 0.00% | – |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM C | $928,000 | -33.1% | 109,207 | -30.8% | 0.00% | -100.0% |
| VOLT | Buy | VOLT INFORMATION SCIENCES INC | $118,000 | -11.3% | 12,155 | +7.4% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $1,197,000 | -0.5% | 243,878 | -0.5% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN CE | $229,000 | – | 17,110 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO -REDH | $6,000 | – | 899 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT-IPO | $481,000 | -43.9% | 78,557 | -3.6% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -212 | -100.0% | 0.00% | – |
| CAB | Sell | CABELAS INC- CL A | $755,000 | -11.0% | 15,116 | -0.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $743,000 | -26.9% | 58,842 | -23.8% | 0.00% | – |
| CUNB | New | CU BANCORP | $75,000 | – | 3,405 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $5,000 | – | 2,462 | +100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,072 | -100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $567,000 | -40.3% | 249,689 | +4.1% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE | $1,099,000 | +36.2% | 200,535 | +27.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INC | $0 | – | -5,316 | -100.0% | 0.00% | – |
| WCIC | Sell | WCI COMMUNITIES INC | $81,000 | -21.4% | 3,312 | -22.9% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $68,000 | – | 3,826 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC ADR | $544,000 | +9.2% | 19,336 | +1.8% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $916,000 | +87.3% | 33,510 | +418.7% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $221,000 | +11.6% | 12,012 | +3.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $1,261,000 | -4.5% | 21,394 | +10.2% | 0.00% | -100.0% |
| BNK | New | C1 FINANCIAL INC | $4,000 | – | 208 | +100.0% | 0.00% | – |
| WPG | Sell | WP GLIMCHER INC REIT | $552,000 | -99.3% | 40,769 | -99.1% | 0.00% | -100.0% |
| CIFC | New | CIFC CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $410,000 | +12.3% | 36,161 | +5.0% | 0.00% | – |
| CDI | Sell | CDI CORP | $478,000 | -21.0% | 36,749 | -14.6% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $1,208,000 | -75.4% | 29,868 | -67.5% | 0.00% | -100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $924,000 | -12.6% | 44,867 | +4.2% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $1,054,000 | +4.6% | 28,473 | -1.3% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,259,000 | -83.9% | 8,032 | -81.4% | 0.00% | -100.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $479,000 | -63.7% | 2,196,976 | +3.1% | 0.00% | -100.0% |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -14,319 | -100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $561,000 | +72.6% | 18,585 | +74.0% | 0.00% | – |
| WRESQ | Buy | WARREN RESOURCES INC | $137,000 | -47.3% | 297,026 | +1.5% | 0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -5,884 | -100.0% | 0.00% | – |
| Sell | BROOKFIELD OFFICE PROPERTIES Iconvert | $914,000 | -1.5% | 45,517 | -2.8% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -951 | -100.0% | 0.00% | – |
| Sell | BROOKFIELD OFFICE PROPERTIES Iconvert | $919,000 | -1.0% | 45,735 | -2.3% | 0.00% | – | |
| BWEN | Buy | BROADWIND ENERGY INC | $755,000 | -2.2% | 178,025 | +15.3% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $468,000 | +59.7% | 13,546 | +54.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $96,000 | -8.6% | 13,957 | -2.5% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $987,000 | +0.3% | 103,259 | +1.2% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $794,000 | -10.1% | 86,508 | -6.7% | 0.00% | – |
| W | New | WAYFAIR INC | $6,000 | – | 167 | +100.0% | 0.00% | – |
| WEB | Sell | WEB.COM GROUP INC | $795,000 | +19.7% | 32,833 | -6.3% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $268,000 | +16.0% | 10,048 | +12.4% | 0.00% | – |
| BBNK | Sell | BRIDGE CAPITAL HOLDINGS | $4,000 | 0.0% | 129 | -20.9% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $350,000 | -5.1% | 25,832 | +2.9% | 0.00% | – |
| BAK | Buy | COPENE PETROQ DO NORDESTE SA A | $272,000 | +369.0% | 31,387 | +273.8% | 0.00% | – |
| BOX | New | BOX INC CLASS A | $33,000 | – | 1,768 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $347,000 | -28.7% | 71,493 | +2.6% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $302,000 | -19.7% | 43,573 | +10.4% | 0.00% | – |
| SAM | Sell | BOSTON BEER COMPANY INC CL A | $572,000 | -93.8% | 2,466 | -92.9% | 0.00% | -100.0% |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -672 | -100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $7,000 | – | 205 | +100.0% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTD-SPON ADR | $631,000 | +40.8% | 51,755 | -14.1% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES | $587,000 | -36.3% | 126,974 | -4.2% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $7,000 | – | 281 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $229,000 | +10.1% | 27,714 | +0.3% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -2,048 | -100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $1,046,000 | +3.3% | 69,069 | +4.5% | 0.00% | – |
| BTH | Sell | BLYTH INC | $185,000 | -21.3% | 29,181 | -5.9% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS L | $0 | – | -3,047 | -100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -14,181 | -100.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $258,000 | -0.8% | 26,769 | -4.5% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,000 | – | 177 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH RE | $175,000 | – | 13,858 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $149,000 | +1046.2% | 10,646 | +964.6% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $8,000 | – | 593 | +100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -3,597 | -100.0% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VARIABLE RATE CE | $450,000 | -5.7% | 27,269 | -5.5% | 0.00% | – |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $543,000 | -14.4% | 49,687 | +0.9% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS INC | $657,000 | -13.2% | 30,778 | -1.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $724,000 | -2.2% | 26,042 | -0.2% | 0.00% | – |
| BSL | Sell | BLACKSTONE / GSO SENIOR FLT RA | $392,000 | -65.3% | 22,854 | -65.1% | 0.00% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREASUR | $0 | – | -3 | -100.0% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FUND C | $606,000 | -9.0% | 44,783 | -6.7% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI NY INT DUR FD C | $476,000 | +46.0% | 33,892 | +45.3% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY INSUR C | $1,201,000 | -5.4% | 92,023 | -3.1% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND CEF | $1,175,000 | -9.7% | 86,832 | -6.1% | 0.00% | -100.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FUND CEF | $109,000 | -66.5% | 7,860 | -63.3% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II C | $323,000 | -41.9% | 22,523 | -37.5% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL | $0 | – | -8,741 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAPITAL CORP | $0 | – | -6,137 | -100.0% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND CE | $110,000 | -66.4% | 6,918 | -63.2% | 0.00% | – |
| BSE | Buy | BLACKROCK NY INS MUN INC TR CE | $217,000 | +201.4% | 16,725 | +211.8% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $194,000 | +40.6% | 3,067 | +46.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NEW YORK MUN II CEF | $1,242,000 | -5.3% | 85,600 | -4.2% | 0.00% | -100.0% |
| BQH | Sell | BLACKROCK NEW YORK MUNI BOND C | $46,000 | -11.5% | 3,327 | -7.8% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II CEF | $110,000 | -32.9% | 7,798 | -27.9% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $363,000 | -17.5% | 17,485 | +6.4% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $148,000 | -3.3% | 31,172 | -19.6% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUNICIPL C | $111,000 | -65.4% | 8,517 | -63.3% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $367,000 | +16.9% | 6,154 | +18.2% | 0.00% | – |
| BNY | Sell | BLACKROCK NEW YORK MUNI INC CE | $1,085,000 | -8.5% | 77,639 | -3.9% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $231,000 | -3.3% | 7,757 | -3.1% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR C | $890,000 | +86.6% | 61,349 | +99.9% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITY AND INFRAS C | $340,000 | +39.9% | 18,754 | +51.3% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI CF | $1,003,000 | -11.6% | 69,056 | -3.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $659,000 | +56.2% | 50,609 | +90.6% | 0.00% | – |
| BYM | Sell | BLACKROCK INS MUNI INCOME TR C | $101,000 | -65.5% | 7,431 | -63.5% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL CL A CO | $196,000 | – | 6,362 | +100.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $6,000 | -60.0% | 653 | -59.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $648,000 | +5.4% | 178,508 | +28.5% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $5,000 | – | 562 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC | $191,000 | -62.3% | 149,209 | -2.3% | 0.00% | – |
| BTX | New | BIOTIME INC | $5,000 | – | 1,326 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATI | $5,000 | -100.0% | 630 | -100.0% | 0.00% | -100.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $5,000 | – | 362 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $673,000 | -17.9% | 36,632 | -17.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $958,000 | +7.0% | 67,447 | +0.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,075,000 | +29.8% | 37,743 | +26.3% | 0.00% | – |
| WINA | New | WINMARK CORP | $22,000 | – | 228 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $515,000 | +10.8% | 11,739 | -7.0% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUST | $526,000 | -4.2% | 34,703 | +3.1% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,184,000 | +44.4% | 94,832 | +30.6% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC B | $5,000 | – | 243 | +100.0% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $507,000 | -98.6% | 11,278 | -98.5% | 0.00% | -100.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $41,000 | +41.4% | 17,478 | +45.6% | 0.00% | – |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUND E | $1,267,000 | -16.9% | 17,980 | -15.0% | 0.00% | -100.0% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND E | $1,209,000 | -11.9% | 20,044 | -13.5% | 0.00% | -100.0% |
| JST | Exit | JINPAN INTERNATIONAL LTD | $0 | – | -11,235 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -1,113 | -100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $921,000 | +11.6% | 44,894 | +3.6% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $472,000 | +23.2% | 235,991 | +123.6% | 0.00% | – |
| BSF | New | BEAR STATE FINANCIAL INC | $4,000 | – | 452 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $386,000 | -13.6% | 13,600 | -13.3% | 0.00% | – |
| WK | New | WORKIVA INC | $35,000 | – | 2,534 | +100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -28,356 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMMERCE INC | $0 | – | -4,785 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $630,000 | +16.2% | 38,158 | -1.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $320,000 | -72.9% | 8,815 | -68.1% | 0.00% | – |
| DJP | Sell | IPATH BLOOMBERG CMDTY INDX TOT | $835,000 | +4.2% | 28,710 | -0.6% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $4,000 | -77.8% | 115 | -79.2% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $935,000 | -11.4% | 89,135 | -4.2% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $270,000 | +159.6% | 22,959 | +190.1% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $1,246,000 | -1.3% | 76,185 | +6.5% | 0.00% | – |
| BKYF | Exit | BANK OF KENTUCKY FINL CORP | $0 | – | -3,903 | -100.0% | 0.00% | – |
| XTLB | XTL BIOPHARMACEUTICALS-ADR | $243,000 | -18.7% | 129,811 | 0.0% | 0.00% | – | |
| BKMU | Buy | BANK MUTUAL CORP | $628,000 | +16.1% | 81,842 | +10.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP-CA | $319,000 | +32.9% | 6,268 | +33.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $409,000 | +13.6% | 29,732 | +1.7% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $5,000 | – | 274 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $226,000 | -33.9% | 29,917 | -22.2% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC XHR | $4,000 | – | 167 | +100.0% | 0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS | $0 | – | -43,185 | -100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC/THE | $1,024,000 | +117.9% | 110,358 | +111.8% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE ADR | $1,038,000 | +5.9% | 51,238 | +13.4% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADR | $221,000 | – | 68,520 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $5,000 | – | 1,291 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADR | $527,000 | +10.5% | 11,555 | +38.5% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $333,000 | +32.1% | 15,805 | -7.7% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA ADR | $1,046,000 | -3.0% | 38,146 | -2.9% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $424,000 | -44.9% | 32,730 | -23.5% | 0.00% | – |
| BCH | Buy | BANCO DE CHILE ADR W-I | $1,138,000 | +5.0% | 17,400 | +7.6% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $818,000 | +41.3% | 12,491 | +31.7% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC -CL B | $219,000 | -9.9% | 9,516 | -8.3% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC/MA | $86,000 | +10.3% | 3,892 | -1.5% | 0.00% | – |
| YELP | Buy | YELP INC | $1,228,000 | +49.2% | 28,537 | +64.2% | 0.00% | – |
| YDLE | New | YODLEE INC | $168,000 | – | 11,618 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $227,000 | -1.7% | 10,900 | +14.4% | 0.00% | – |
| BNCN | Sell | BNC BANCORP BNCN | $359,000 | +4.7% | 18,588 | -1.8% | 0.00% | – |
| BBX | Sell | BBX CAPITAL CORP-A | $4,000 | -99.0% | 236 | -98.9% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -7,356 | -100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $5,000 | – | 139 | +100.0% | 0.00% | – |
| ZFC | Sell | ZAIS FINANCIAL CORP | $66,000 | -12.0% | 4,112 | -1.9% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HOLDINGS INC | $4,000 | – | 370 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $365,000 | +16.2% | 14,193 | +26.3% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP CO | $39,000 | – | 3,329 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $491,000 | -68.5% | 16,647 | -67.1% | 0.00% | -100.0% |
| ZEN | New | ZENDESK INC ZEN | $27,000 | – | 1,224 | +100.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTD ZPIN ADR | $495,000 | -15.8% | 32,193 | -13.8% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $1,069,000 | -24.5% | 29,646 | -1.8% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $292,000 | +19.2% | 98,593 | -4.1% | 0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -2,176 | -100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORPORATION | $636,000 | +127.1% | 122,991 | +72.5% | 0.00% | – |
| ZU | Sell | ZULILY INC-CL A | $460,000 | -5.3% | 35,280 | -5.8% | 0.00% | – |
| AWRE | Buy | AWARE INC/MASS | $35,000 | +66.7% | 8,800 | +83.3% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADR | $747,000 | +29.9% | 48,006 | +34.9% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $363,000 | -5.2% | 27,197 | +5.9% | 0.00% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -9,767 | -100.0% | 0.00% | – |
| ZF | New | ZWEIG FUND INC CEF | $345,000 | – | 23,477 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FUND INC-TH | $341,000 | – | 26,390 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $75,000 | -90.9% | 26,278 | -91.2% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $914,000 | +16.0% | 2,331 | +2.1% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $28,000 | -83.1% | 9,209 | -84.4% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -2,147 | -100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $6,000 | – | 1,239 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $113,000 | – | 5,876 | +100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $4,000 | -76.5% | 43 | -69.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $629,000 | -27.5% | 74,392 | -17.5% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $70,000 | – | 4,647 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $1,098,000 | +21.6% | 25,685 | +13.2% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $91,000 | +21.3% | 1,957 | +18.8% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $242,000 | +7.6% | 11,476 | +8.9% | 0.00% | – |
| ARWR | New | ARROWHEAD RESEARCH CORP | $5,000 | – | 741 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINANCIAL CORP | $344,000 | -5.8% | 12,736 | -5.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $411,000 | +91.2% | 41,164 | +104.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $736,000 | +29.6% | 37,645 | +59.4% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $87,000 | – | 4,372 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CREDIT ALLOC FUND | $353,000 | – | 23,018 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $411,000 | +5.7% | 36,118 | +2.6% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $797,000 | +246.5% | 24,095 | +188.9% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $574,000 | -17.5% | 218,354 | +14.2% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $156,000 | – | 33,515 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTD COM | $1,224,000 | +7.9% | 97,969 | +6.1% | 0.00% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOLDI | $76,000 | – | 4,239 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $5,000 | – | 327 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $925,000 | -7.7% | 27,843 | +0.9% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNICIPALS C | $0 | – | -16,453 | -100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL NY REGISTERED | $234,000 | +4.9% | 24,109 | +1.8% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $293,000 | -77.4% | 863,235 | -33.5% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA | $353,000 | -24.2% | 161,856 | -7.7% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,176,000 | -27.3% | 70,225 | -14.3% | 0.00% | -100.0% |
| CO | Sell | CHINA CORD BLOOD CORP CO | $89,000 | +8.5% | 14,368 | -10.2% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA L | $672,000 | -8.6% | 30,768 | +3.2% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -226 | -100.0% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $67,000 | -18.3% | 3,804 | -10.2% | 0.00% | – |
| SSLT | Exit | SESA GOA LTD-ADR | $0 | – | -51,300 | -100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $6,000 | – | 392 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $7,000 | – | 381 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $270,000 | +36.4% | 39,926 | +2.8% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNL -REDH | $5,000 | – | 327 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP COM | $26,000 | – | 2,637 | +100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -3,134 | -100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $406,000 | +20.5% | 14,834 | +5.1% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $1,050,000 | +25.1% | 63,890 | +30.8% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS | $0 | – | -66,294 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -19,282 | -100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,073,000 | +4.8% | 31,265 | +7.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,151,000 | +26.2% | 471,535 | +15.8% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $5,000 | – | 587 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $88,000 | – | 42,184 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC COM | $112,000 | +86.7% | 4,472 | +30.9% | 0.00% | – |
| ANN | Sell | ANN INC | $1,027,000 | -98.6% | 21,266 | -98.8% | 0.00% | -100.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $338,000 | +6.6% | 12,026 | +5.1% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,258,000 | – | 324,792 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $1,100,000 | -2.9% | 37,706 | +5.8% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $212,000 | +39.5% | 34,344 | +32.3% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WISCONSIN INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $745,000 | +1.9% | 382,031 | +25.5% | 0.00% | – |
| ASYS | Buy | AMTECH SYSTEMS INC | $722,000 | +7.4% | 69,494 | +15.6% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $5,000 | – | 307 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $221,000 | -60.2% | 14,643 | -53.9% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,000 | – | 391 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $113,000 | – | 4,358 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $4,000 | -81.0% | 151 | -82.1% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTERTAINMENT PLC | $196,000 | -87.7% | 13,728 | -86.2% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS LP | $219,000 | -7.2% | 4,787 | -3.1% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $415,000 | -7.6% | 16,405 | -3.5% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $262,000 | -7.1% | 27,535 | -0.2% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERING | $938,000 | -15.0% | 21,413 | -5.2% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIE | $451,000 | -30.6% | 24,371 | -32.6% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $289,000 | +1.4% | 5,941 | +3.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $1,203,000 | +13.2% | 11,754 | +8.8% | 0.00% | – |
| AMNB | Sell | AMER NATL BANKSHARES/DANVILLE | $235,000 | +1.3% | 9,887 | -3.8% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| APPCQ | Buy | AMERICAN APPAREL INC | $120,000 | -18.4% | 244,351 | +16.4% | 0.00% | – |
| AMBR | New | AMBER ROAD INC | $7,000 | – | 934 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC ADR | $9,000 | +12.5% | 3,657 | +3.5% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA-ADR | $167,000 | – | 13,374 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,149,000 | -3.7% | 131,445 | -1.8% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,264,000 | +0.2% | 46,498 | +1.8% | 0.00% | – |
| NTP | Sell | NAM TAI PROPERTY INC | $763,000 | +9.9% | 158,272 | -9.4% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,960 | -100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTI-CL B | $607,000 | -15.5% | 36,047 | +4.7% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $405,000 | +120.1% | 340,649 | +114.6% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVIDEND | $93,000 | – | 9,356 | +100.0% | 0.00% | – |
| New | OM ASSET MANAGEMENT PLC | $4,000 | – | 215 | +100.0% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LT | $564,000 | -13.1% | 38,896 | -8.8% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $360,000 | -70.5% | 1,195,179 | -1.9% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $157,000 | -16.0% | 6,996 | +23.8% | 0.00% | – |
| NPI | Sell | NUVEEN PREMIUM INC MUNI FUND C | $303,000 | -41.6% | 23,029 | -37.8% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX-FREE INC 2 C | $240,000 | -8.7% | 18,573 | -1.5% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $314,000 | -46.8% | 288,378 | -36.5% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUNI VALUE FUND CEF | $1,077,000 | -3.5% | 111,050 | -3.1% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT T/F INC III MF | $223,000 | -8.6% | 16,243 | -1.6% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOM C | $235,000 | -7.8% | 17,319 | -1.5% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV AND INCOME FUND | $374,000 | -60.1% | 46,083 | -55.1% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUNI FD CEF | $143,000 | -7.7% | 14,157 | -1.4% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $306,000 | +38.5% | 12,380 | +10.6% | 0.00% | – |
| NAD | Sell | NUVEEN DVD ADVATAGE MUNI FD CF | $896,000 | -41.9% | 65,984 | -38.8% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTERNS LP | $95,000 | -28.0% | 3,823 | -3.1% | 0.00% | – |
| NTLS | Buy | NTELOS HOLDINGS CORP | $909,000 | -1.4% | 196,730 | +2.5% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUNI INC CF | $1,235,000 | -3.8% | 87,834 | -4.6% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $126,000 | -17.6% | 38,910 | +22.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $5,000 | -93.2% | 1,420 | -94.2% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $6,000 | – | 336 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC CF | $307,000 | -79.9% | 23,229 | -79.2% | 0.00% | -100.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS | $5,000 | – | 537 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,190,000 | – | 30,406 | +100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTART ASSE MANAGEMENT COR | $718,000 | +246.9% | 38,846 | +337.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $240,000 | +1.3% | 9,380 | -2.9% | 0.00% | – |
| NOR | Sell | NORANDA ALUMINIUM HOLDING CORP | $223,000 | -88.1% | 262,723 | -58.3% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & CO | $149,000 | +1.4% | 10,179 | +21.1% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC ADR | $928,000 | +16.4% | 137,333 | +1.2% | 0.00% | – |
| Exit | BRISTOW GROUP INC CVT 3 06-15-convert | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| NZF | Sell | NUVEEN DIVIDEND ADV MUNI 3 CEF | $300,000 | -41.3% | 22,470 | -37.6% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $228,000 | – | 33,555 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJ ADR | $643,000 | -8.3% | 93,857 | +1.5% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD ADR | $1,221,000 | +7.4% | 40,387 | -17.0% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS-U | $288,000 | +56.5% | 78,309 | -23.8% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $44,000 | – | 1,552 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $212,000 | -26.1% | 14,868 | -10.5% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC ALIM | $5,000 | – | 1,144 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION ADR | $708,000 | +16.1% | 37,914 | +3.9% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $260,000 | +0.4% | 20,434 | +10.3% | 0.00% | – |
| NICE | Sell | NICE SYS LTD ADR | $90,000 | +3.4% | 1,417 | -0.6% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $4,000 | -20.0% | 349 | -19.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $611,000 | -8.4% | 42,870 | +2.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $542,000 | -9.7% | 1,321 | +0.5% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORP REIT | $241,000 | -13.3% | 54,604 | -4.8% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORP | $306,000 | +39.7% | 34,220 | +39.6% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $843,000 | -15.0% | 21,404 | -6.9% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC REIT | $1,074,000 | -21.9% | 107,942 | -17.7% | 0.00% | -100.0% |
| JMLP | New | NUVEEN A-C ENERGY MLP OPP FD C | $236,000 | – | 16,270 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $814,000 | -4.3% | 108,757 | -0.9% | 0.00% | – |
| NWY | Sell | NEW YORK AND COMPANY | $259,000 | +5.3% | 96,655 | -1.7% | 0.00% | – |
| OCIR | Buy | OCI RESOURCES LP OCIR | $80,000 | +25.0% | 3,257 | +15.7% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT ADR | $242,000 | -1.2% | 66,785 | +1.8% | 0.00% | – |
| OIBRQ | Sell | OI SA ADR | $39,000 | +11.4% | 20,390 | -10.2% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP IN | $4,000 | -95.1% | 280 | -94.3% | 0.00% | – |
| JTA | Buy | NUVEEN TAX-ADV TOT RET STRAT C | $506,000 | +92.4% | 38,873 | +100.5% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN C | $337,000 | -59.1% | 21,273 | -55.7% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $31,000 | – | 888 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND CF | $299,000 | -4.5% | 31,086 | -1.5% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $629,000 | +12.1% | 35,081 | +49.7% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $5,000 | – | 373 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC-THE NWHM | $6,000 | – | 376 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $56,000 | – | 1,051 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RESOURCES LTD NSU | $71,000 | -33.0% | 18,867 | -40.1% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INTMD MU C | $1,119,000 | -1.8% | 79,366 | -3.1% | 0.00% | – |
| NQ | Sell | NQ MOBILE INC ADR | $898,000 | +19.4% | 169,991 | -15.7% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $6,000 | -50.0% | 698 | -61.9% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $5,000 | – | 1,029 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $262,000 | – | 48,418 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $403,000 | +9.5% | 27,293 | +5.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $242,000 | +1.7% | 12,981 | -5.9% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $530,000 | +64.1% | 234,504 | +43.7% | 0.00% | – |
| NEFF | New | NEFF CORP | $7,000 | – | 725 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $58,000 | – | 2,767 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | – | 3,404 | +100.0% | 0.00% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $198,000 | -5.3% | 6,529 | +5.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $200,000 | +17.0% | 14,564 | +11.9% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $39,000 | – | 1,584 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $20,000 | – | 3,860 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $173,000 | – | 4,177 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $358,000 | +29.2% | 15,698 | +8.8% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $4,000 | – | 615 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $569,000 | -13.3% | 41,324 | +5.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $592,000 | +33.0% | 33,964 | +2.8% | 0.00% | – |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS I | $208,000 | -35.8% | 12,406 | -5.1% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE INS - CL | $726,000 | +8.0% | 3,031 | +14.7% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES RE | $4,000 | – | 307 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP-A | $5,000 | – | 381 | +100.0% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $281,000 | -4.1% | 10,277 | -1.6% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $16,000 | – | 418 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $1,181,000 | -29.5% | 18,295 | -29.4% | 0.00% | -100.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $659,000 | -8.3% | 87,961 | +4.4% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS CP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $80,000 | -44.4% | 1,236 | -45.2% | 0.00% | – |
| NCOM | New | NATIONAL COMMERCE CORP | $4,000 | – | 165 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL INC | $4,000 | – | 308 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $367,000 | -2.1% | 16,323 | +6.3% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $189,000 | +3.8% | 6,456 | +5.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP | $1,073,000 | +5.8% | 51,511 | -4.5% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $5,000 | – | 1,407 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $5,000 | – | 217 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,271,000 | +54.8% | 29,855 | +57.2% | 0.00% | – |
| NBG | Buy | NATIONAL BANK OF GREECE -ADR | $38,000 | -15.6% | 36,055 | +1.8% | 0.00% | – |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $396,000 | +48.9% | 164,878 | +4.1% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY H | $53,000 | -15.9% | 18,200 | -4.9% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $6,000 | – | 569 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $5,000 | – | 340 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,177,000 | -0.6% | 73,039 | +3.8% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES | $1,236,000 | +3.3% | 20,345 | -9.9% | 0.00% | – |
| NVEE | New | NV5 HOLDINGS INC | $54,000 | – | 2,206 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $669,000 | +32.7% | 25,462 | +18.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $7,000 | -50.0% | 91 | -55.4% | 0.00% | – |
| OPB | New | OPUS BANK | $4,000 | – | 110 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING CO | $153,000 | -40.7% | 809,290 | +2.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $134,000 | -30.9% | 24,949 | -16.1% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $253,000 | +0.8% | 37,499 | -10.9% | 0.00% | – |
| NYLD | New | NRG YIELD INC-CLASS C COM | $374,000 | – | 17,104 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC COM | $1,004,000 | – | 45,614 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $295,000 | +304.1% | 26,323 | +375.2% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $209,000 | +14.2% | 8,673 | +28.1% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $97,000 | – | 19,599 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $5,000 | – | 1,265 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $640,000 | -9.3% | 255,147 | +13.5% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $4,000 | – | 489 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $512,000 | +93.2% | 16,899 | +67.0% | 0.00% | – |
| NCIT | Sell | NCI INC-CLASS A | $453,000 | -16.7% | 43,930 | -16.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $252,000 | -11.9% | 16,734 | +1.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $597,000 | -9.0% | 36,900 | -3.7% | 0.00% | – |
| MOV | Sell | MOVADO GROUP | $1,076,000 | -5.0% | 39,609 | -0.3% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $5,000 | – | 276 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $5,000 | – | 238 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,271,000 | -14.1% | 47,788 | +4.0% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $347,000 | -6.7% | 11,524 | -13.9% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC REIT | $1,075,000 | -12.0% | 42,572 | +4.3% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $633,000 | -8.7% | 28,067 | -1.8% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $692,000 | +9.1% | 8,701 | +2.8% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $6,000 | -50.0% | 904 | -39.8% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY INCOME SECS CF | $92,000 | -11.5% | 5,370 | -7.5% | 0.00% | – |
| ORM | Sell | OWENS REALTY MORTGAGE INC REIT | $74,000 | 0.0% | 4,898 | -0.8% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $654,000 | +98.8% | 999 | +108.1% | 0.00% | – |
| MTS | Sell | MONTGOMERY STREET INCOME SEC C | $94,000 | -9.6% | 5,722 | -7.5% | 0.00% | – |
| AIXNY | Sell | AIXTRON AG-SPONSORED ADR | $17,000 | -99.5% | 2,482 | -99.4% | 0.00% | -100.0% |
| AMCN | New | AIRMEDIA GROUP INC-ADR | $366,000 | – | 75,206 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $79,000 | +11.3% | 7,881 | +3.8% | 0.00% | – |
| PCM | Sell | PIMCO COMMERCIAL MTG SECS TR | $69,000 | -17.9% | 6,826 | -14.3% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $224,000 | -10.8% | 31,250 | -0.4% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST INC | $169,000 | – | 18,725 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $540,000 | – | 4,861 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $497,000 | +9.7% | 51,178 | +25.4% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS | $212,000 | +1.9% | 16,860 | +1.4% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $255,000 | +6.2% | 12,402 | -1.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $527,000 | -2.0% | 57,459 | +5.2% | 0.00% | – |
| PHIKQ | Buy | PHI INC-NON VOTING | $523,000 | 0.0% | 17,423 | +0.3% | 0.00% | – |
| PGTI | Buy | PGT INC | $829,000 | +87.6% | 57,159 | +44.6% | 0.00% | – |
| AGEN | New | AGENUS INC | $6,000 | – | 641 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC MOMO ADR | $516,000 | – | 32,033 | +100.0% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $338,000 | -81.8% | 7,652 | -81.8% | 0.00% | -100.0% |
| AEG | Buy | AEGON NV AMER REG SHR | $253,000 | -4.9% | 34,122 | +1.8% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC | $0 | -100.0% | 3,812 | -99.6% | 0.00% | – |
| MC | New | MOELIS - CO | $4,000 | – | 132 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $888,000 | – | 24,429 | +100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS | $424,000 | -12.8% | 124,747 | -1.2% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $193,000 | +17.7% | 44,018 | +8.1% | 0.00% | – |
| MODN | New | MODEL N INC MODN | $7,000 | – | 553 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $6,000 | – | 1,060 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,000 | -99.9% | 105 | -99.9% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $923,000 | -25.0% | 384,543 | -16.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTD ADR | $292,000 | +90.8% | 37,467 | +71.2% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FUND CEF | $186,000 | -15.1% | 26,773 | -9.4% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $6,000 | – | 1,052 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $315,000 | +41.3% | 23,289 | +37.9% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $7,000 | – | 161 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $923,000 | +88.0% | 89,396 | +96.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $77,000 | +4.1% | 10,135 | -1.3% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE INC | $727,000 | -62.0% | 448,808 | -18.7% | 0.00% | -100.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIFORNIA | $172,000 | -59.9% | 150,484 | -3.1% | 0.00% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC | $260,000 | -7.5% | 61,934 | +1.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $824,000 | -0.6% | 43,431 | +0.9% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $370,000 | -5.1% | 18,531 | +16.5% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $4,000 | – | 201 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $247,000 | +19.3% | 152,374 | +6.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $88,000 | +1660.0% | 2,666 | +1381.1% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $384,000 | -9.9% | 44,641 | -8.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $6,000 | – | 917 | +100.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS LP ME | $57,000 | -21.9% | 5,318 | +0.6% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $206,000 | -19.2% | 9,948 | -22.7% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP C | $210,000 | -5.4% | 22,620 | -3.7% | 0.00% | – |
| AGRO | Buy | ADECOAGRO SA | $766,000 | -6.1% | 83,107 | +4.1% | 0.00% | – |
| NXK | Exit | NUVEEN NY DVD ADV MUNI FD 2 CE | $0 | – | -9,545 | -100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC | $364,000 | +10.3% | 13,940 | +16.6% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $36,000 | – | 1,415 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $6,000 | – | 334 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $6,000 | – | 510 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA | $72,000 | – | 2,378 | +100.0% | 0.00% | – |
| CASH | Sell | META FINANCIAL GROUP INC CASH | $582,000 | +5.1% | 13,560 | -2.8% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $466,000 | -12.1% | 9,623 | -4.4% | 0.00% | – |
| PSTB | Buy | PARK STERLING BANK | $290,000 | +35.5% | 40,284 | +33.9% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -6,765 | -100.0% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC MLAB | $24,000 | +71.4% | 268 | +42.6% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC COM | $79,000 | -7.1% | 5,891 | -8.6% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC | $20,000 | – | 1,149 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $6,000 | – | 294 | +100.0% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA | $584,000 | -25.0% | 208,568 | +4.1% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $600,000 | +10.7% | 18,150 | -2.3% | 0.00% | – |
| PNTPQ | New | PATRIOT NATIONAL INC | $8,000 | – | 495 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $316,000 | +80.6% | 14,767 | +64.9% | 0.00% | – |
| MDLY | New | MEDLEY MANAGEMENT INC | $4,000 | – | 335 | +100.0% | 0.00% | – |
| MEG | Sell | MEDIA GENERAL INC | $557,000 | -1.9% | 33,714 | -2.1% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $555,000 | +6.7% | 30,042 | +4.1% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $49,000 | – | 1,353 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC - UNRESTRICTED | $6,000 | – | 904 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL STEEL GROUP OAO ADR | $127,000 | +3.3% | 103,243 | +3.9% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CO | $316,000 | +33.3% | 14,228 | +29.7% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $1,040,000 | -3.9% | 120,934 | -5.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $860,000 | -10.4% | 28,251 | -3.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $311,000 | +46.0% | 13,578 | +38.6% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $219,000 | -24.7% | 47,991 | -34.7% | 0.00% | – |
| PCO | Buy | PENDRELL CORPORATION | $28,000 | +211.1% | 20,752 | +187.8% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -27,731 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -58,089 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -108,036 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTD-ADR | $0 | – | -94,202 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -182,755 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP HO | $0 | – | -65,173 | -100.0% | -0.00% | – |
| Exit | INCONTACT INC (SAAS) CVT 144Aconvert | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | TRW AUTOMOTIVE INC CVT 3.5 12-convert | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -119,129 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -448,405 | -100.0% | -0.00% | – |
| Exit | MANULIFE FINANCIAL CORP 4.1convert | $0 | – | -133,252 | -100.0% | -0.00% | – | |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -33,570 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -37,214 | -100.0% | -0.00% | – |
| FORSU | Exit | FORESTAR GROUP INC CVP 6.0 12-convert | $0 | – | -115,359 | -100.0% | -0.00% | – |
| NNP | Exit | NUVEEN NEW YORK PERF+ MUNI CEF | $0 | – | -94,432 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -58,725 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALACIA ADR | $0 | – | -104,240 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -96,525 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -216,945 | -100.0% | -0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS -REDH | $0 | – | -27,584 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM | $0 | – | -95,965 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -590,007 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INC (ICON)Cconvert | $0 | – | -3,530,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORP(SPWR) 144A 0.875convert | $0 | – | -5,300,000 | -100.0% | -0.00% | – | |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -95,886 | -100.0% | -0.00% | – |
| Exit | NEWS CORP NWS DR | $0 | – | -277,583 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INC(MOH)CVT1convert | $0 | – | -3,353,000 | -100.0% | -0.00% | – | |
| HQCL | Exit | HANWHA Q CELLS CO LT | $0 | – | -1,939,302 | -100.0% | -0.00% | – |
| Exit | PHOTRONICS INC(PLAB) CVT 3.25convert | $0 | – | -4,525,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA PHARMACEUTICALS CVT(PCRconvert | $0 | – | -1,233,000 | -100.0% | -0.00% | – | |
| Exit | GREENBRIER COS INC CVT 3.5 4-1convert | $0 | – | -3,720,000 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INC(CLVS)CVT 1convert | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -575,519 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -302,633 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -67,094 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -324,948 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -251,302 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INC(SUNE)CVT 144A 0.convert | $0 | – | -7,772,000 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -112,152 | -100.0% | -0.00% | – |
| Exit | HEARTWARE INTERNATIONAL 3.5 CVconvert | $0 | – | -7,804,000 | -100.0% | -0.00% | – | |
| AAPRB | Exit | ALCOA INC (AA) CVP 5.375 17convert | $0 | – | -192,972 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MINING LTD | $0 | – | -3,157,083 | -100.0% | -0.00% | – |
| Exit | MGM MIRAGE INC 4.25 CVT 04-15-convert | $0 | – | -9,730,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE.COM INC(PCLN) CVT 3-convert | $0 | – | -8,530,000 | -100.0% | -0.00% | – | |
| Exit | INTEL CORP CVT(INTC) 2.95 12-1convert | $0 | – | -8,676,000 | -100.0% | -0.00% | – | |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -133,787 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYOMING (GWR) CVT 5convert | $0 | – | -84,800 | -100.0% | -0.00% | – |
| Exit | HOMEAWAY INC(AWAY) CVT 144A 0.convert | $0 | – | -14,200,000 | -100.0% | -0.01% | – | |
| Exit | AOL INC(AOL) CVT 144A 0.75 09-convert | $0 | – | -16,796,000 | -100.0% | -0.01% | – | |
| Exit | NAVISTAR INTL (NAV) CVT 144A 4convert | $0 | – | -18,236,000 | -100.0% | -0.01% | – | |
| Exit | MEDIVATION INC CVT 2.625 04-17convert | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | CHESAPEAKE ENERGY CORP CVP 144convert | $0 | – | -19,120 | -100.0% | -0.01% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -238,034 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INC (ILMN) 144A CVT 0convert | $0 | – | -24,580,000 | -100.0% | -0.01% | – | |
| ACTPRA | Exit | ACTAVIS PLC CVT PFD 5.50convert | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -4,571,078 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -130,605 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INC (ILMN) CVT 144A 0convert | $0 | – | -31,620,000 | -100.0% | -0.01% | – | |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -364,160 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMEN CVT 1convert | $0 | – | -34,725,000 | -100.0% | -0.01% | – | |
| LO | Exit | LORILLARD INC | $0 | – | -574,798 | -100.0% | -0.02% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -912,042 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -9,110,683 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO | $0 | – | -2,984,864 | -100.0% | -0.04% | – |
| Exit | CITRIX SYSTEMS INC(CTXS)CVT144convert | $0 | – | -115,106,000 | -100.0% | -0.05% | – | |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -726,443 | -100.0% | -0.05% | – |
| Exit | ANTHEM INC(ANTM) CVT 2.75 10-4convert | $0 | – | -97,568,000 | -100.0% | -0.08% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP MNST | $0 | – | -3,027,829 | -100.0% | -0.16% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,038,506 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- INVESCO CANADA LTD. #2
- Invesco 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 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.6% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
| CITIGROUP INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.0% |
| INTEL CORP | 45 | Q2 2024 | 1.1% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuStar Energy L.P.Sold out | June 07, 2024 | 0 | 0.0% |
| Bit Digital, Inc | February 12, 2024 | 7,425,696 | 8.2% |
| CSI Compressco LP | February 12, 2024 | 10,234,420 | 7.2% |
| GENESIS ENERGY LP | February 12, 2024 | 17,430,289 | 14.2% |
| HERC HOLDINGS INC | February 12, 2024 | 1,983,318 | 7.0% |
| H World Group Ltd | February 12, 2024 | 294,507,395 | 9.2% |
| Lumentum Holdings Inc. | February 12, 2024 | 4,463,790 | 6.7% |
| MARTIN MIDSTREAM PARTNERS L.P. | February 12, 2024 | 7,212,745 | 18.5% |
| NGL Energy Partners LP | February 12, 2024 | 19,562,133 | 14.8% |
| PureTech Health plc | February 12, 2024 | 64,525,251 | 23.7% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-11 |
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-03 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
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.