$68.9 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 7861 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $3,213,765,000 | +11.1% | 21,965,000 | +0.6% | 4.67% | +9.2% | |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $2,283,004,000 | +1.1% | 16,710,000 | +0.5% | 3.32% | -0.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,594,744,000 | +120.7% | 19,360,734 | +119.5% | 2.32% | +117.1% |
| AAPL | Sell | APPLE INC | $1,513,406,000 | +5.6% | 13,710,864 | -3.6% | 2.20% | +3.9% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $1,463,290,000 | +1.1% | 10,400,000 | +4.0% | 2.12% | -0.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,139,605,000 | -10.9% | 18,210,325 | -14.2% | 1.66% | -12.3% |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $1,065,938,000 | +7.3% | 7,500,000 | 0.0% | 1.55% | +5.6% | ||
| BAC | Buy | BANK AMER CORP | $937,969,000 | +6.3% | 52,429,829 | +1.3% | 1.36% | +4.5% |
| INTEL CORPsdcv 3.250% 8/0 | $891,109,000 | +3.7% | 5,125,000 | 0.0% | 1.29% | +2.0% | ||
| MSFT | Buy | MICROSOFT CORP | $861,182,000 | +7.9% | 18,539,857 | +7.7% | 1.25% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $817,991,000 | +126.1% | 9,500,479 | +125.3% | 1.19% | +122.5% |
| AMZN | Buy | AMAZON COM INC | $776,862,000 | +5.5% | 2,503,181 | +9.6% | 1.13% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $775,364,000 | +0.8% | 10,431,401 | +1.4% | 1.13% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $736,064,000 | +9.8% | 8,080,575 | +0.9% | 1.07% | +8.0% |
| C | Sell | CITIGROUP INC | $698,173,000 | +3.7% | 12,902,820 | -0.7% | 1.01% | +2.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $650,321,000 | +127.6% | 16,843,360 | +136.8% | 0.94% | +123.7% |
| ORCL | Sell | ORACLE CORP | $649,383,000 | +5.8% | 14,440,352 | -9.9% | 0.94% | +4.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $622,568,000 | +109.8% | 7,786,974 | +110.1% | 0.90% | +106.4% |
| FB | Sell | FACEBOOK INCcl a | $612,405,000 | -6.0% | 7,849,332 | -4.7% | 0.89% | -7.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $589,254,000 | +112.6% | 19,262,962 | +113.3% | 0.86% | +109.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $573,043,000 | +6.1% | 2,956,424 | +0.5% | 0.83% | +4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $570,874,000 | +3.7% | 10,192,354 | +0.0% | 0.83% | +2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $560,376,000 | +10.3% | 10,222,128 | +4.4% | 0.81% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $557,884,000 | +5.5% | 6,034,502 | +7.3% | 0.81% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $551,121,000 | +0.8% | 21,809,309 | +2.2% | 0.80% | -0.9% |
| PEP | Sell | PEPSICO INC | $530,664,000 | -17.5% | 5,611,922 | -18.8% | 0.77% | -18.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $526,109,000 | +110.7% | 6,606,927 | +111.4% | 0.76% | +107.0% |
| AMGN | Buy | AMGEN INC | $499,049,000 | +22.8% | 3,132,962 | +8.3% | 0.72% | +20.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $481,712,000 | +102.1% | 5,935,333 | +91.6% | 0.70% | +98.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $477,998,000 | -4.5% | 4,571,082 | -2.6% | 0.69% | -6.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $475,324,000 | +123.0% | 5,613,177 | +121.9% | 0.69% | +119.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $457,702,000 | +2.0% | 2,227,205 | -2.2% | 0.66% | +0.5% |
| LOW | Sell | LOWES COS INC | $457,112,000 | +24.2% | 6,644,092 | -4.5% | 0.66% | +22.1% |
| LEN | Sell | LENNAR CORPcl a | $455,665,000 | +5.5% | 10,168,822 | -8.6% | 0.66% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,747,000 | +63.9% | 11,163,077 | +70.8% | 0.65% | +61.0% |
| CVX | Buy | CHEVRON CORP NEW | $441,751,000 | +2.1% | 3,937,879 | +8.6% | 0.64% | +0.5% |
| MRK | Buy | MERCK & CO INC NEW | $425,660,000 | -1.7% | 7,495,325 | +2.6% | 0.62% | -3.3% |
| GOOGL | Buy | GOOGLE INCcl a | $417,768,000 | -5.8% | 787,210 | +4.5% | 0.61% | -7.2% |
| GOOG | Buy | GOOGLE INCcl c | $409,669,000 | -7.3% | 778,215 | +1.6% | 0.60% | -8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $409,767,000 | -14.8% | 2,554,023 | +0.8% | 0.60% | -16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $381,682,000 | +3.2% | 4,686,108 | +5.7% | 0.55% | +1.5% |
| EMC | Buy | E M C CORP MASS | $378,012,000 | +3.1% | 12,710,486 | +1.4% | 0.55% | +1.5% |
| MS | Buy | MORGAN STANLEY | $374,410,000 | +14.2% | 9,649,706 | +1.8% | 0.54% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,540,000 | +2.1% | 7,942,408 | +9.2% | 0.54% | +0.6% |
| ANTM | New | ANTHEM INC | $354,894,000 | – | 2,824,005 | +100.0% | 0.52% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $350,278,000 | +10.8% | 15,338,833 | +2.3% | 0.51% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $339,041,000 | +12.6% | 2,258,016 | +3.6% | 0.49% | +10.6% |
| EBAY | Buy | EBAY INC | $330,017,000 | +95.5% | 5,880,571 | +97.3% | 0.48% | +92.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $320,556,000 | +135.9% | 13,339,830 | +138.4% | 0.47% | +131.8% |
| MDT | Sell | MEDTRONIC INC | $312,927,000 | +14.7% | 4,334,177 | -1.6% | 0.45% | +12.7% |
| SLB | Sell | SCHLUMBERGER LTD | $305,049,000 | -18.0% | 3,571,600 | -2.4% | 0.44% | -19.3% |
| PFE | Buy | PFIZER INC | $294,249,000 | +10.9% | 9,446,178 | +5.2% | 0.43% | +8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $283,584,000 | +121.0% | 2,374,873 | +118.8% | 0.41% | +118.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $280,204,000 | -22.0% | 3,476,053 | -7.0% | 0.41% | -23.2% |
| UNP | Buy | UNION PAC CORP | $272,103,000 | +19.1% | 2,284,099 | +8.4% | 0.40% | +17.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $270,810,000 | +152.8% | 3,598,803 | +158.4% | 0.39% | +148.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $251,709,000 | -7.3% | 3,841,120 | +7.7% | 0.37% | -8.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $250,553,000 | +25.5% | 4,562,979 | +28.4% | 0.36% | +23.4% |
| CVS | Buy | CVS HEALTH CORP | $250,280,000 | +26.8% | 2,598,687 | +4.8% | 0.36% | +24.7% |
| SBUX | Buy | STARBUCKS CORP | $249,618,000 | +16.2% | 3,042,117 | +6.8% | 0.36% | +14.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $246,954,000 | +22.2% | 2,147,421 | +12.2% | 0.36% | +20.5% |
| NVR | Buy | NVR INC | $242,963,000 | +14.6% | 190,510 | +1.5% | 0.35% | +12.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $241,959,000 | +11.9% | 2,818,066 | +2.2% | 0.35% | +10.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $240,637,000 | +3.6% | 2,596,991 | +5.2% | 0.35% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $235,419,000 | +13.7% | 2,497,545 | +28.4% | 0.34% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $220,553,000 | -0.7% | 7,929,351 | -10.2% | 0.32% | -2.4% |
| HD | Buy | HOME DEPOT INC | $220,655,000 | +17.3% | 2,102,110 | +2.5% | 0.32% | +15.1% |
| V | Buy | VISA INC | $219,462,000 | +23.4% | 837,003 | +0.4% | 0.32% | +21.3% |
| USB | Buy | US BANCORP DEL | $217,549,000 | +11.4% | 4,839,821 | +3.7% | 0.32% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $215,698,000 | +16.5% | 2,290,068 | +10.2% | 0.31% | +14.7% |
| T | Buy | AT&T INC | $215,128,000 | -1.6% | 6,404,646 | +3.2% | 0.31% | -3.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,910,000 | – | 2,767,870 | +100.0% | 0.31% | – |
| KO | Buy | COCA COLA CO | $209,236,000 | +2.7% | 4,955,820 | +3.8% | 0.30% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $208,116,000 | +10.4% | 3,587,653 | +2.4% | 0.30% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $208,132,000 | +21.1% | 1,443,058 | +9.3% | 0.30% | +18.9% |
| MCD | Sell | MCDONALDS CORP | $204,780,000 | -14.5% | 2,185,495 | -13.5% | 0.30% | -16.1% |
| WMT | Buy | WAL-MART STORES INC | $203,753,000 | +18.0% | 2,372,526 | +5.1% | 0.30% | +16.1% |
| DHR | Buy | DANAHER CORP DEL | $197,144,000 | +15.4% | 2,300,125 | +2.3% | 0.29% | +13.5% |
| LNKD | Buy | LINKEDIN CORP | $195,545,000 | +11.7% | 851,270 | +1.1% | 0.28% | +10.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $195,002,000 | +923.8% | 5,286,045 | +824.5% | 0.28% | +910.7% |
| BIIB | Sell | BIOGEN IDEC INC | $193,260,000 | -0.4% | 569,329 | -3.0% | 0.28% | -2.1% |
| STT | Buy | STATE STR CORP | $192,543,000 | +8.9% | 2,452,778 | +2.1% | 0.28% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $187,754,000 | +9.3% | 1,688,888 | -3.3% | 0.27% | +7.5% |
| ABBV | Sell | ABBVIE INC | $187,067,000 | -17.5% | 2,858,642 | -27.2% | 0.27% | -18.8% |
| INTC | Sell | INTEL CORP | $186,103,000 | -14.2% | 5,128,220 | -17.6% | 0.27% | -15.6% |
| KMX | Buy | CARMAX INC | $182,302,000 | +67.0% | 2,738,087 | +16.5% | 0.26% | +64.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $180,681,000 | +43.4% | 3,060,869 | +24.4% | 0.26% | +40.9% |
| CELG | Buy | CELGENE CORP | $173,707,000 | +35.1% | 1,552,899 | +14.5% | 0.25% | +32.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $171,073,000 | +63.4% | 826,848 | +56.6% | 0.25% | +60.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $160,092,000 | +0.5% | 1,890,777 | -16.1% | 0.23% | -1.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $158,245,000 | -0.4% | 1,387,023 | +0.7% | 0.23% | -2.1% |
| CAT | Buy | CATERPILLAR INC DEL | $154,880,000 | +9.1% | 1,692,142 | +18.1% | 0.22% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $153,910,000 | +9.0% | 1,687,041 | +2.2% | 0.22% | +7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $154,236,000 | +10.4% | 1,657,748 | +3.9% | 0.22% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $153,831,000 | +12.2% | 1,539,529 | +4.5% | 0.22% | +9.9% |
| APA | Buy | APACHE CORP | $150,434,000 | -31.8% | 2,400,427 | +2.2% | 0.22% | -33.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $148,502,000 | +113.0% | 1,421,348 | +104.0% | 0.22% | +109.7% |
| COG | Buy | CABOT OIL & GAS CORP | $146,724,000 | -8.0% | 4,955,208 | +1.6% | 0.21% | -9.4% |
| PCLN | Buy | PRICELINE GRP INC | $146,420,000 | +44.5% | 128,366 | +46.8% | 0.21% | +42.0% |
| COP | Buy | CONOCOPHILLIPS | $143,417,000 | -4.8% | 2,076,706 | +5.5% | 0.21% | -6.3% |
| BA | Buy | BOEING CO | $142,267,000 | +7.0% | 1,094,547 | +4.9% | 0.21% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $141,670,000 | +27.4% | 3,900,097 | +20.2% | 0.21% | +25.6% |
| BAX | Buy | BAXTER INTL INC | $141,430,000 | +35.8% | 1,929,726 | +32.9% | 0.20% | +33.1% |
| MO | Buy | ALTRIA GROUP INC | $140,038,000 | +13.5% | 2,842,281 | +5.8% | 0.20% | +11.5% |
| LPX | Buy | LOUISIANA PAC CORP | $137,353,000 | +26.5% | 8,294,301 | +3.8% | 0.20% | +24.4% |
| ABT | Buy | ABBOTT LABS | $135,189,000 | +11.7% | 3,002,876 | +3.2% | 0.20% | +9.5% |
| FDX | Sell | FEDEX CORP | $132,767,000 | -6.2% | 764,534 | -12.8% | 0.19% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $133,205,000 | +9.7% | 1,930,793 | +3.2% | 0.19% | +7.8% |
| AVY | Sell | AVERY DENNISON CORP | $133,059,000 | +14.4% | 2,564,738 | -1.5% | 0.19% | +12.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $132,387,000 | -1.7% | 5,125,328 | -1.0% | 0.19% | -3.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $130,624,000 | +11.5% | 1,947,861 | +0.9% | 0.19% | +9.8% |
| MET | Sell | METLIFE INC | $128,885,000 | -7.9% | 2,382,780 | -8.5% | 0.19% | -9.7% |
| ETN | Buy | EATON CORP PLC | $127,329,000 | +8.5% | 1,873,601 | +1.2% | 0.18% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $126,772,000 | +8.6% | 1,401,436 | +5.5% | 0.18% | +7.0% |
| CIT | Sell | CIT GROUP INC | $125,756,000 | +3.1% | 2,629,244 | -0.9% | 0.18% | +1.7% |
| MCK | Buy | MCKESSON CORP | $121,968,000 | +56.1% | 587,567 | +46.4% | 0.18% | +53.9% |
| TWX | Sell | TIME WARNER INC | $112,764,000 | +11.8% | 1,320,129 | -1.6% | 0.16% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $112,076,000 | +16.3% | 1,254,909 | +5.9% | 0.16% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $111,313,000 | +14.0% | 1,332,442 | +2.0% | 0.16% | +12.5% |
| MMM | Buy | 3M CO | $111,661,000 | +19.1% | 679,528 | +2.7% | 0.16% | +17.4% |
| CAH | Buy | CARDINAL HEALTH INC | $110,767,000 | +45.5% | 1,372,078 | +35.0% | 0.16% | +43.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $107,456,000 | +18.5% | 1,062,968 | +1.1% | 0.16% | +16.4% |
| STI | Buy | SUNTRUST BKS INC | $104,265,000 | +11.6% | 2,488,427 | +1.3% | 0.15% | +9.4% |
| MA | Buy | MASTERCARD INCcl a | $101,761,000 | +35.1% | 1,181,053 | +15.9% | 0.15% | +33.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $101,416,000 | +1.6% | 1,371,632 | -1.4% | 0.15% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $100,977,000 | +13.4% | 1,313,111 | +1.8% | 0.15% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $98,068,000 | +10.0% | 691,836 | -2.7% | 0.14% | +7.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $95,027,000 | +17.6% | 1,813,153 | -0.1% | 0.14% | +16.0% |
| IHS | Buy | IHS INCcl a | $93,683,000 | -7.6% | 822,640 | +1.6% | 0.14% | -9.3% |
| URI | Sell | UNITED RENTALS INC | $92,260,000 | -13.1% | 904,410 | -5.4% | 0.13% | -14.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $92,317,000 | +0.5% | 1,023,929 | -13.9% | 0.13% | -1.5% |
| SYK | Buy | STRYKER CORP | $91,365,000 | +19.1% | 968,584 | +2.0% | 0.13% | +17.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $91,798,000 | +84.5% | 2,169,674 | +67.2% | 0.13% | +82.2% |
| SE | Buy | SPECTRA ENERGY CORP | $91,930,000 | -1.0% | 2,532,531 | +7.1% | 0.13% | -2.9% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $89,778,000 | +4.9% | 1,726,173 | +0.6% | 0.13% | +3.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $88,622,000 | +109.6% | 705,644 | +95.3% | 0.13% | +108.1% |
| F113PS | Buy | COVIDIEN PLC | $86,874,000 | +23.2% | 849,372 | +4.2% | 0.13% | +21.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $86,591,000 | +187.6% | 1,069,026 | +155.1% | 0.13% | +186.4% |
| M | Buy | MACYS INC | $85,725,000 | +23.7% | 1,303,809 | +9.5% | 0.12% | +21.6% |
| BBT | Buy | BB&T CORP | $84,585,000 | +11.7% | 2,174,972 | +6.9% | 0.12% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $84,727,000 | +14.3% | 465,229 | +3.2% | 0.12% | +12.8% |
| F | Buy | FORD MTR CO DEL | $84,643,000 | +16.9% | 5,461,080 | +11.6% | 0.12% | +15.0% |
| NU | Buy | NORTHEAST UTILS | $82,428,000 | +21.8% | 1,540,141 | +0.9% | 0.12% | +20.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $82,554,000 | +49932.7% | 4,209,780 | +45475.2% | 0.12% | – |
| MCO | Buy | MOODYS CORP | $82,523,000 | +3.3% | 861,329 | +1.9% | 0.12% | +1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $81,012,000 | +1.6% | 1,237,014 | -0.1% | 0.12% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $80,522,000 | +108.4% | 3,256,166 | +95.2% | 0.12% | +105.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $80,502,000 | +14.1% | 2,096,155 | +1.9% | 0.12% | +12.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $80,360,000 | +17.2% | 2,002,451 | +3.6% | 0.12% | +15.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $79,341,000 | +17.9% | 1,306,659 | +1.4% | 0.12% | +16.2% |
| AGN | Sell | ALLERGAN INC | $78,217,000 | -56.1% | 367,909 | -63.2% | 0.11% | -56.7% |
| AON | Buy | AON PLC | $77,772,000 | +25.0% | 820,135 | +15.6% | 0.11% | +22.8% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $76,580,000 | +3.5% | 1,458,663 | +0.2% | 0.11% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $76,341,000 | +8.3% | 548,582 | -11.5% | 0.11% | +6.7% |
| NKE | Buy | NIKE INCcl b | $76,397,000 | +11.1% | 794,179 | +3.0% | 0.11% | +8.8% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $75,631,000 | +7.6% | 1,310,756 | +0.7% | 0.11% | +5.8% |
| BLK | Buy | BLACKROCK INC | $73,787,000 | +9.6% | 206,366 | +0.6% | 0.11% | +8.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $73,153,000 | +30.0% | 1,553,809 | +25.2% | 0.11% | +27.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $71,573,000 | +25.5% | 631,039 | +11.3% | 0.10% | +23.8% |
| SO | Buy | SOUTHERN CO | $70,630,000 | +16.1% | 1,438,190 | +3.2% | 0.10% | +14.4% |
| IVZ | Buy | INVESCO LTD | $70,730,000 | +9.0% | 1,789,735 | +8.9% | 0.10% | +7.3% |
| MON | Sell | MONSANTO CO NEW | $70,841,000 | +3.9% | 592,973 | -2.2% | 0.10% | +2.0% |
| AMP | Buy | AMERIPRISE FINL INC | $69,871,000 | +9.5% | 528,318 | +2.2% | 0.10% | +7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $69,280,000 | +55.9% | 6,585,637 | +44.2% | 0.10% | +53.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $68,666,000 | -19.6% | 2,516,145 | +3.0% | 0.10% | -20.6% |
| RATE | Buy | BANKRATE INC DEL | $68,756,000 | +13.4% | 5,531,506 | +3.7% | 0.10% | +12.4% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $68,486,000 | +8.2% | 1,139,150 | +1.3% | 0.10% | +6.5% |
| BX | Buy | BLACKSTONE GROUP L P | $66,789,000 | +17.6% | 1,974,261 | +9.5% | 0.10% | +15.5% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $66,932,000 | +8.1% | 1,091,343 | +3.8% | 0.10% | +6.6% |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $66,642,000 | +1.6% | 2,831,000 | 0.0% | 0.10% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $65,934,000 | -5.9% | 609,538 | -11.6% | 0.10% | -6.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $66,046,000 | +578.3% | 1,631,565 | +531.4% | 0.10% | +585.7% |
| NI | Buy | NISOURCE INC | $66,005,000 | +4.1% | 1,556,003 | +0.5% | 0.10% | +2.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $65,097,000 | +10.6% | 351,816 | -0.8% | 0.10% | +9.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $65,668,000 | – | 834,408 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $65,296,000 | +8.9% | 709,206 | +17.2% | 0.10% | +8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $64,620,000 | -3.7% | 589,551 | -2.0% | 0.09% | -5.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $64,619,000 | +106.9% | 578,921 | +143.1% | 0.09% | +104.3% |
| PPG | Buy | PPG INDS INC | $64,686,000 | +19.4% | 279,852 | +1.6% | 0.09% | +17.5% |
| MAT | Buy | MATTEL INC | $64,611,000 | +13.8% | 2,087,944 | +12.7% | 0.09% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,280,000 | +4.9% | 333,800 | -0.5% | 0.09% | +2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $64,145,000 | +3.6% | 777,049 | +2.4% | 0.09% | +2.2% |
| MTB | Sell | M & T BK CORP | $64,173,000 | +1.4% | 510,856 | -0.5% | 0.09% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $62,608,000 | +10.0% | 904,898 | +3.7% | 0.09% | +8.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $62,887,000 | +0.9% | 2,411,294 | +0.4% | 0.09% | -1.1% |
| TLMR | Sell | TALMER BANCORP INC | $62,019,000 | -5.7% | 4,417,335 | -7.1% | 0.09% | -7.2% |
| PPL | Buy | PPL CORP | $61,416,000 | +13.4% | 1,690,516 | +2.5% | 0.09% | +11.2% |
| TXN | Buy | TEXAS INSTRS INC | $59,580,000 | +14.9% | 1,114,373 | +2.5% | 0.09% | +13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,040,000 | -22.7% | 479,208 | -24.9% | 0.09% | -24.3% |
| DTE | Buy | DTE ENERGY CO | $59,264,000 | +14.7% | 686,166 | +1.0% | 0.09% | +13.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $59,213,000 | -33.1% | 944,985 | -39.8% | 0.09% | -34.4% |
| TGT | Buy | TARGET CORP | $58,278,000 | +28.5% | 767,720 | +6.1% | 0.08% | +26.9% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $57,758,000 | – | 560,816 | +100.0% | 0.08% | – |
| DOW | Buy | DOW CHEM CO | $56,728,000 | -9.2% | 1,243,815 | +4.4% | 0.08% | -10.9% |
| TIP | Buy | ISHARES TRtips bd etf | $56,680,000 | +129.3% | 506,025 | +129.4% | 0.08% | +127.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $56,328,000 | -3.5% | 2,764,548 | -5.2% | 0.08% | -4.7% |
| GM | Buy | GENERAL MTRS CO | $55,911,000 | +13.9% | 1,601,631 | +4.2% | 0.08% | +12.5% |
| SIVB | Buy | SVB FINL GROUP | $56,113,000 | +4.6% | 483,440 | +1.0% | 0.08% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $55,846,000 | +8.1% | 564,955 | +2.4% | 0.08% | +6.6% |
| CMI | Buy | CUMMINS INC | $55,301,000 | +10.6% | 383,584 | +1.3% | 0.08% | +8.1% |
| DE | Buy | DEERE & CO | $55,400,000 | +10.7% | 626,193 | +2.6% | 0.08% | +8.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $54,185,000 | +271.6% | 721,508 | +253.3% | 0.08% | +259.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $53,148,000 | -56.4% | 371,379 | -57.3% | 0.08% | -57.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $53,232,000 | +20.7% | 202,370 | +0.5% | 0.08% | +18.5% |
| MYL | Sell | MYLAN INC | $53,327,000 | +16.1% | 946,024 | -6.3% | 0.08% | +13.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $53,176,000 | +17.4% | 185,897 | +1.9% | 0.08% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $52,050,000 | +17.0% | 489,708 | +3.4% | 0.08% | +15.2% |
| ZION | Buy | ZIONS BANCORPORATION | $52,518,000 | -0.7% | 1,842,074 | +1.2% | 0.08% | -2.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $52,108,000 | +3.0% | 669,328 | -14.2% | 0.08% | +1.3% |
| VVC | Sell | VECTREN CORP | $50,634,000 | +15.5% | 1,095,251 | -0.3% | 0.07% | +13.8% |
| TJX | Buy | TJX COS INC NEW | $51,048,000 | +21.9% | 744,359 | +5.2% | 0.07% | +19.4% |
| WHR | Buy | WHIRLPOOL CORP | $50,064,000 | +43.3% | 258,415 | +7.7% | 0.07% | +40.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $50,349,000 | +8.2% | 712,753 | +17.1% | 0.07% | +5.8% |
| LUK | Buy | LEUCADIA NATL CORP | $50,577,000 | +278.2% | 2,255,881 | +302.2% | 0.07% | +265.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $49,809,000 | +39.5% | 1,012,672 | +2.5% | 0.07% | +35.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $49,512,000 | +13.5% | 1,782,933 | +5.7% | 0.07% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $49,914,000 | +16.4% | 789,148 | +1.8% | 0.07% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC | $48,982,000 | +145.0% | 293,025 | +120.1% | 0.07% | +136.7% |
| CSX | Buy | CSX CORP | $48,922,000 | +49.6% | 1,350,330 | +32.4% | 0.07% | +47.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $48,129,000 | +8.0% | 1,186,346 | +3.1% | 0.07% | +6.1% |
| YHOO | Sell | YAHOO INC | $47,080,000 | +23.1% | 932,098 | -0.7% | 0.07% | +21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,842,000 | +5.9% | 1,337,957 | +3.6% | 0.07% | +4.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $46,661,000 | +19.1% | 702,518 | -0.6% | 0.07% | +17.2% |
| XEL | Buy | XCEL ENERGY INC | $46,107,000 | +20.0% | 1,283,617 | +1.6% | 0.07% | +17.5% |
| A309PS | Buy | DIRECTV | $46,009,000 | +3.7% | 530,668 | +3.5% | 0.07% | +1.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $45,920,000 | -43.6% | 4,010,437 | +2.4% | 0.07% | -44.2% |
| FE | Sell | FIRSTENERGY CORP | $46,306,000 | -28.2% | 1,187,630 | -38.2% | 0.07% | -29.5% |
| ACE | Sell | ACE LTD | $45,722,000 | -12.9% | 397,995 | -20.5% | 0.07% | -14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $45,383,000 | +10.6% | 392,810 | +2.9% | 0.07% | +8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $45,721,000 | +11.5% | 332,226 | +3.0% | 0.07% | +8.2% |
| APC | Buy | ANADARKO PETE CORP | $45,133,000 | -13.6% | 547,071 | +6.2% | 0.07% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $45,164,000 | +1.5% | 731,646 | +2.9% | 0.07% | 0.0% |
| NTAP | Sell | NETAPP INC | $44,658,000 | -5.6% | 1,077,416 | -2.2% | 0.06% | -7.1% |
| TWC | Buy | TIME WARNER CABLE INC | $45,000,000 | +11.0% | 295,937 | +4.8% | 0.06% | +8.3% |
| ATO | Sell | ATMOS ENERGY CORP | $44,501,000 | +16.4% | 798,358 | -0.4% | 0.06% | +16.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $44,448,000 | +5.9% | 854,787 | +4.1% | 0.06% | +4.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $43,464,000 | +22.4% | 2,217,560 | -1.9% | 0.06% | +21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,704,000 | +4.7% | 512,221 | +4.3% | 0.06% | +3.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $42,573,000 | +1802.3% | 711,690 | +1543.3% | 0.06% | +1966.7% |
| PSX | Buy | PHILLIPS 66 | $42,508,000 | -8.6% | 592,860 | +3.6% | 0.06% | -10.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $41,985,000 | -15.5% | 934,255 | +4.1% | 0.06% | -16.4% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $42,221,000 | +13.5% | 630,729 | +1.6% | 0.06% | +10.9% |
| SYY | Sell | SYSCO CORP | $41,848,000 | +3.2% | 1,054,377 | -1.3% | 0.06% | +1.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $41,279,000 | +16.6% | 620,740 | +0.4% | 0.06% | +15.4% |
| AET | Buy | AETNA INC NEW | $40,568,000 | +12.3% | 456,687 | +2.4% | 0.06% | +11.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $40,906,000 | +6.9% | 181 | -2.2% | 0.06% | +3.5% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $40,324,000 | +2.5% | 801,034 | +2.6% | 0.06% | +1.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $39,736,000 | +11.8% | 315,467 | -0.6% | 0.06% | +11.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $40,108,000 | +3430.6% | 447,541 | +2762.8% | 0.06% | +2800.0% |
| BBY | Buy | BEST BUY INC | $40,114,000 | +297.6% | 1,029,100 | +242.6% | 0.06% | +286.7% |
| OGE | Sell | OGE ENERGY CORP | $39,956,000 | -5.0% | 1,126,151 | -0.7% | 0.06% | -6.5% |
| PX | Buy | PRAXAIR INC | $39,767,000 | +3.7% | 306,931 | +3.3% | 0.06% | +1.8% |
| NUE | Buy | NUCOR CORP | $38,965,000 | -7.2% | 794,399 | +2.7% | 0.06% | -8.1% |
| UIL | Buy | UIL HLDG CORP | $39,482,000 | +23.0% | 906,797 | +0.0% | 0.06% | +21.3% |
| WAB | Sell | WABTEC CORP | $39,355,000 | -0.4% | 452,925 | -7.1% | 0.06% | -1.7% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $39,391,000 | +4.1% | 334,555 | +0.1% | 0.06% | +1.8% |
| NLSN | Buy | NIELSEN N V | $38,547,000 | +39.4% | 861,767 | +38.2% | 0.06% | +36.6% |
| CG | Buy | CARLYLE GROUP L P | $38,550,000 | -1.9% | 1,401,815 | +8.7% | 0.06% | -3.4% |
| THRX | Buy | THERAVANCE INC | $38,856,000 | +4087.1% | 2,745,969 | +4957.1% | 0.06% | +5500.0% |
| BKH | Sell | BLACK HILLS CORP | $37,866,000 | +10.4% | 713,904 | -0.3% | 0.06% | +7.8% |
| WY | Sell | WEYERHAEUSER CO | $37,555,000 | +1.8% | 1,046,417 | -9.7% | 0.06% | +1.9% |
| AEE | Buy | AMEREN CORP | $37,627,000 | +21.7% | 815,676 | +1.1% | 0.06% | +19.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $37,468,000 | +17.6% | 649,686 | +9.3% | 0.05% | +14.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $37,297,000 | +929.5% | 695,479 | +580.9% | 0.05% | +980.0% |
| JCI | Buy | JOHNSON CTLS INC | $37,411,000 | +13.4% | 773,951 | +3.2% | 0.05% | +10.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $37,213,000 | +21.4% | 1,132,485 | +2.3% | 0.05% | +20.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $37,514,000 | +33.0% | 876,295 | +11.0% | 0.05% | +28.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $37,094,000 | +14.0% | 350,440 | +1.2% | 0.05% | +12.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $36,224,000 | +4.2% | 150,387 | +2.5% | 0.05% | +3.9% |
| RRC | Buy | RANGE RES CORP | $36,195,000 | -16.9% | 677,177 | +5.4% | 0.05% | -17.2% |
| ADBE | Buy | ADOBE SYS INC | $36,297,000 | +8.8% | 499,273 | +3.5% | 0.05% | +8.2% |
| OKE | Buy | ONEOK INC NEW | $36,512,000 | -23.2% | 733,301 | +1.1% | 0.05% | -24.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $36,706,000 | +14.8% | 948,236 | +0.9% | 0.05% | +12.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $36,766,000 | +22.5% | 881,884 | +9.5% | 0.05% | +20.5% |
| EXC | Buy | EXELON CORP | $36,218,000 | +14.0% | 976,772 | +4.8% | 0.05% | +12.8% |
| CRM | Buy | SALESFORCE COM INC | $36,787,000 | +9.0% | 620,266 | +5.7% | 0.05% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $36,679,000 | +7.2% | 1,214,936 | +4.4% | 0.05% | +3.9% |
| MKC | Buy | MCCORMICK & CO INC | $35,861,000 | +13.2% | 482,664 | +1.9% | 0.05% | +10.6% |
| ACAS | Buy | AMERICAN CAP LTD | $35,768,000 | +5.7% | 2,448,209 | +2.5% | 0.05% | +4.0% |
| HAL | Sell | HALLIBURTON CO | $35,714,000 | -50.7% | 908,076 | -19.1% | 0.05% | -51.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $35,744,000 | +96.6% | 491,517 | +65.8% | 0.05% | +92.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $36,088,000 | +14.8% | 381,076 | +2.3% | 0.05% | +13.0% |
| BEN | Sell | FRANKLIN RES INC | $35,349,000 | -3.6% | 638,416 | -4.9% | 0.05% | -5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,955,000 | -23.6% | 440,289 | +4.6% | 0.05% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $34,419,000 | +19.0% | 2,293,041 | +17.4% | 0.05% | +16.3% |
| CNO | Buy | CNO FINL GROUP INC | $34,744,000 | +3.5% | 2,017,693 | +2.0% | 0.05% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $34,278,000 | -4.8% | 485,111 | -3.2% | 0.05% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $34,246,000 | -4.1% | 559,483 | +6.8% | 0.05% | -5.7% |
| GIS | Buy | GENERAL MLS INC | $34,099,000 | +8.1% | 639,412 | +2.3% | 0.05% | +6.4% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $33,898,000 | +6.5% | 587,585 | +0.8% | 0.05% | +4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,726,000 | +22.2% | 640,435 | +3.9% | 0.05% | +19.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,736,000 | +9.0% | 351,116 | +0.7% | 0.05% | +6.5% |
| YUM | Buy | YUM BRANDS INC | $33,599,000 | +4.3% | 461,215 | +3.0% | 0.05% | +2.1% |
| RF | Buy | REGIONS FINL CORP NEW | $33,659,000 | +8.2% | 3,187,462 | +2.9% | 0.05% | +6.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $33,911,000 | +2.0% | 172,708 | -4.2% | 0.05% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $33,815,000 | -1.0% | 854,373 | +2.2% | 0.05% | -2.0% |
| KR | Buy | KROGER CO | $33,410,000 | +28.3% | 520,327 | +3.9% | 0.05% | +28.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $33,125,000 | +15.3% | 799,960 | +3.7% | 0.05% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,653,000 | +12.5% | 570,455 | +2.9% | 0.05% | +9.3% |
| HLF | Buy | HERBALIFE LTD | $32,287,000 | -12.5% | 856,429 | +1.5% | 0.05% | -13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,335,000 | +18.2% | 78,822 | +3.9% | 0.05% | +17.5% |
| TRN | Buy | TRINITY INDS INC | $32,707,000 | +240.6% | 1,167,676 | +468.1% | 0.05% | +235.7% |
| AMAT | Buy | APPLIED MATLS INC | $32,036,000 | +20.0% | 1,285,518 | +4.1% | 0.05% | +20.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $31,956,000 | -19.1% | 938,227 | -8.4% | 0.05% | -20.7% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $31,760,000 | +98.8% | 399,744 | +68.9% | 0.05% | +91.7% |
| AZO | Buy | AUTOZONE INC | $31,694,000 | +23.1% | 51,191 | +1.3% | 0.05% | +21.1% |
| FNB | Buy | FNB CORP PA | $31,760,000 | +22.1% | 2,384,338 | +9.9% | 0.05% | +21.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,682,000 | -5.0% | 401,957 | -25.8% | 0.05% | -6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $31,526,000 | +12.2% | 213,901 | +0.3% | 0.05% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $30,965,000 | -17.5% | 1,325,550 | +15.3% | 0.04% | -18.2% |
| KKR | Buy | KKR & CO L P DEL | $30,927,000 | +16.8% | 1,332,491 | +12.3% | 0.04% | +15.4% |
| GLW | Buy | CORNING INC | $30,964,000 | +21.9% | 1,350,338 | +2.8% | 0.04% | +21.6% |
| ALL | Buy | ALLSTATE CORP | $31,229,000 | +14.9% | 444,542 | +0.4% | 0.04% | +12.5% |
| EZU | Buy | ISHARESemu etf | $30,898,000 | +648.1% | 850,447 | +692.6% | 0.04% | +650.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,120,000 | +29.1% | 711,741 | +3.0% | 0.04% | +29.4% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $30,564,000 | +7.3% | 810,939 | -8.1% | 0.04% | +4.8% |
| EBIX | Sell | EBIX INC | $30,192,000 | -15.1% | 1,777,058 | -29.1% | 0.04% | -17.0% |
| TE | Sell | TECO ENERGY INC | $30,422,000 | +5.3% | 1,484,730 | -10.7% | 0.04% | +2.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,064,000 | +11.2% | 253,063 | +5.1% | 0.04% | +10.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $30,341,000 | +20.1% | 1,167,382 | +2.4% | 0.04% | +18.9% |
| CBS | Buy | CBS CORP NEWcl b | $29,783,000 | +12.4% | 538,189 | +8.7% | 0.04% | +10.3% |
| ECL | Buy | ECOLAB INC | $29,785,000 | -5.6% | 284,968 | +3.7% | 0.04% | -8.5% |
| EMN | Buy | EASTMAN CHEM CO | $29,521,000 | -6.1% | 389,152 | +0.2% | 0.04% | -6.5% |
| HWC | Buy | HANCOCK HLDG CO | $29,535,000 | +6.1% | 962,056 | +10.8% | 0.04% | +4.9% |
| CME | Buy | CME GROUP INC | $29,571,000 | +15.2% | 333,570 | +3.9% | 0.04% | +13.2% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $28,843,000 | +2.1% | 1,117,500 | +1.8% | 0.04% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $28,841,000 | +4.7% | 2,381,590 | +3.1% | 0.04% | +2.4% |
| 1338PS | Sell | UBS AG | $29,236,000 | -9.9% | 1,766,042 | -5.1% | 0.04% | -12.5% |
| AFL | Sell | AFLAC INC | $29,015,000 | -5.0% | 474,953 | -9.5% | 0.04% | -6.7% |
| WDAY | Sell | WORKDAY INCcl a | $29,070,000 | -2.4% | 356,218 | -1.4% | 0.04% | -4.5% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $28,687,000 | +11.5% | 1,191,312 | +6.9% | 0.04% | +10.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $28,103,000 | +58.1% | 508,196 | +72.9% | 0.04% | +57.7% |
| PSA | Buy | PUBLIC STORAGE | $28,375,000 | +15.8% | 153,498 | +3.8% | 0.04% | +13.9% |
| CI | Buy | CIGNA CORPORATION | $28,380,000 | +17.2% | 275,776 | +3.2% | 0.04% | +13.9% |
| PCG | Buy | PG&E CORP | $27,435,000 | +24.7% | 515,305 | +5.5% | 0.04% | +25.0% |
| HCP | Buy | HCP INC | $27,249,000 | +14.4% | 618,866 | +3.1% | 0.04% | +14.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $27,244,000 | +20.7% | 901,176 | +40.1% | 0.04% | +21.2% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $27,797,000 | +0.3% | 20,900 | -0.5% | 0.04% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $27,630,000 | -28.0% | 558,183 | -32.7% | 0.04% | -29.8% |
| VFC | Buy | V F CORP | $27,531,000 | +17.3% | 367,564 | +3.4% | 0.04% | +14.3% |
| INTU | Buy | INTUIT | $27,693,000 | +9.7% | 300,393 | +4.3% | 0.04% | +8.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,546,000 | +21.2% | 383,429 | +3.9% | 0.04% | +17.6% |
| SRE | Buy | SEMPRA ENERGY | $27,259,000 | +9.9% | 244,784 | +4.0% | 0.04% | +8.1% |
| MPC | Buy | MARATHON PETE CORP | $26,691,000 | +9.5% | 295,711 | +2.7% | 0.04% | +8.3% |
| EZPW | Sell | EZCORP INCcl a non vtg | $26,869,000 | +17.7% | 2,286,676 | -0.8% | 0.04% | +14.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $26,542,000 | +22.6% | 943,520 | +2.7% | 0.04% | +21.9% |
| NTRS | Sell | NORTHERN TR CORP | $26,719,000 | -71.6% | 396,425 | -71.3% | 0.04% | -71.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $26,523,000 | +174.8% | 220,003 | +158.5% | 0.04% | +178.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,142,000 | +27.1% | 373,292 | +1.5% | 0.04% | +21.9% |
| RSG | Buy | REPUBLIC SVCS INC | $26,357,000 | +3.5% | 654,847 | +0.4% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,083,000 | +15.4% | 118,941 | +2.6% | 0.04% | +15.2% |
| HCN | Buy | HEALTH CARE REIT INC | $26,022,000 | +26.8% | 343,889 | +4.5% | 0.04% | +26.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $26,037,000 | -41.5% | 258,851 | -49.4% | 0.04% | -42.4% |
| PCAR | Buy | PACCAR INC | $25,525,000 | +24.0% | 375,311 | +3.7% | 0.04% | +23.3% |
| BHI | Buy | BAKER HUGHES INC | $25,568,000 | -11.4% | 456,011 | +2.8% | 0.04% | -14.0% |
| CB | Buy | CHUBB CORP | $25,644,000 | +14.3% | 247,844 | +0.7% | 0.04% | +12.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,546,000 | +17.0% | 230,765 | +2.9% | 0.04% | +15.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $25,806,000 | +2.0% | 593,381 | +4.7% | 0.04% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $25,410,000 | +9.3% | 285,583 | +3.8% | 0.04% | +8.8% |
| CMA | Buy | COMERICA INC | $24,472,000 | -5.1% | 522,453 | +1.0% | 0.04% | -5.3% |
| IP | Buy | INTL PAPER CO | $24,719,000 | +19.4% | 461,354 | +6.4% | 0.04% | +16.1% |
| AAPRB | Sell | ALCOA INC | $25,033,000 | +0.3% | 496,200 | -0.8% | 0.04% | -2.7% |
| PII | Buy | POLARIS INDS INC | $24,615,000 | +103.1% | 162,756 | +101.2% | 0.04% | +100.0% |
| BRCM | Buy | BROADCOM CORPcl a | $24,602,000 | +12.0% | 567,781 | +4.4% | 0.04% | +12.5% |
| HBI | Buy | HANESBRANDS INC | $24,723,000 | +7.7% | 221,499 | +3.6% | 0.04% | +5.9% |
| ESS | Buy | ESSEX PPTY TR INC | $24,562,000 | +19.2% | 118,886 | +3.2% | 0.04% | +20.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $23,883,000 | +82.5% | 570,542 | +99.6% | 0.04% | +84.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $23,762,000 | +45.3% | 293,101 | +49.1% | 0.04% | +45.8% |
| LO | Buy | LORILLARD INC | $23,864,000 | +8.7% | 379,159 | +3.4% | 0.04% | +9.4% |
| EWA | Sell | ISHARESmsci aust etf | $24,057,000 | -11.7% | 1,085,161 | -4.6% | 0.04% | -12.5% |
| HUM | Buy | HUMANA INC | $23,202,000 | +13.8% | 161,540 | +3.2% | 0.03% | +13.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,586,000 | -66.9% | 148,076 | -72.9% | 0.03% | -67.6% |
| WM | Buy | WASTE MGMT INC DEL | $23,182,000 | +10.7% | 451,703 | +2.6% | 0.03% | +9.7% |
| PLD | Buy | PROLOGIS INC | $23,131,000 | +18.5% | 537,547 | +3.8% | 0.03% | +17.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $23,184,000 | +8.0% | 183,695 | +1.8% | 0.03% | +6.2% |
| PXD | Buy | PIONEER NAT RES CO | $23,515,000 | -18.3% | 157,983 | +8.2% | 0.03% | -19.0% |
| ZTS | Buy | ZOETIS INCcl a | $22,681,000 | +20.8% | 527,122 | +3.8% | 0.03% | +17.9% |
| AES | Buy | AES CORP | $22,477,000 | -1.7% | 1,632,291 | +1.2% | 0.03% | -2.9% |
| CTRX | Sell | CATAMARAN CORP | $22,646,000 | -32.6% | 437,619 | -42.4% | 0.03% | -34.0% |
| SNDK | Buy | SANDISK CORP | $22,840,000 | +2.2% | 233,110 | +2.2% | 0.03% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $22,386,000 | +229.5% | 635,971 | +222.1% | 0.03% | +230.0% |
| PAYX | Buy | PAYCHEX INC | $22,817,000 | +11.1% | 494,189 | +6.3% | 0.03% | +10.0% |
| LB | Buy | L BRANDS INC | $22,487,000 | +34.7% | 259,824 | +4.2% | 0.03% | +32.0% |
| VTR | Buy | VENTAS INC | $22,428,000 | +19.9% | 312,798 | +3.6% | 0.03% | +17.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,596,000 | +19.4% | 319,603 | +3.2% | 0.03% | +17.9% |
| EIX | Buy | EDISON INTL | $22,452,000 | +21.5% | 342,883 | +3.7% | 0.03% | +22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,608,000 | +6.3% | 33,029 | +3.6% | 0.03% | +6.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,792,000 | +20.8% | 139,493 | +4.2% | 0.03% | +17.9% |
| NFLX | Buy | NETFLIX INC | $21,777,000 | -21.3% | 63,748 | +4.0% | 0.03% | -22.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $22,057,000 | +21.8% | 187,385 | +3.5% | 0.03% | +18.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $21,861,000 | +16.0% | 482,275 | +2.8% | 0.03% | +14.3% |
| INDA | New | ISHARES TRmsci india etf | $22,131,000 | – | 735,500 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $21,354,000 | +8.8% | 269,153 | +2.5% | 0.03% | +6.9% |
| SSB | Sell | SOUTH ST CORP | $21,392,000 | +19.8% | 318,897 | -0.1% | 0.03% | +19.2% |
| YDKN | Buy | YADKIN FINL CORP | $21,533,000 | +51.5% | 1,095,844 | +40.1% | 0.03% | +47.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $21,213,000 | +108.4% | 197,534 | +113.7% | 0.03% | +106.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,186,000 | -6.8% | 364,277 | -0.3% | 0.03% | -8.8% |
| GAS | Buy | AGL RES INC | $21,345,000 | +9.9% | 391,577 | +3.5% | 0.03% | +6.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $21,377,000 | +12.2% | 332,619 | +3.0% | 0.03% | +10.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,136,000 | +15.2% | 164,250 | +3.6% | 0.03% | +14.8% |
| KEY | Buy | KEYCORP NEW | $21,684,000 | +5.7% | 1,560,072 | +1.4% | 0.03% | +3.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $21,545,000 | +8.4% | 214,291 | +3.7% | 0.03% | +6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,919,000 | +24.1% | 316,892 | +6.5% | 0.03% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $20,467,000 | -20.9% | 723,477 | +5.1% | 0.03% | -21.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $20,637,000 | +29.6% | 107,137 | +1.2% | 0.03% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $20,386,000 | +16.9% | 158,100 | +3.5% | 0.03% | +15.4% |
| TCBK | Buy | TRICO BANCSHARES | $20,447,000 | +52.5% | 827,801 | +39.7% | 0.03% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $20,527,000 | +4.8% | 449,673 | +2.0% | 0.03% | +3.4% |
| ROST | Sell | ROSS STORES INC | $20,846,000 | -18.8% | 221,153 | -34.9% | 0.03% | -21.1% |
| OMC | Buy | OMNICOM GROUP INC | $20,526,000 | +16.3% | 264,948 | +3.4% | 0.03% | +15.4% |
| HES | Sell | HESS CORP | $20,744,000 | -55.6% | 281,010 | -43.3% | 0.03% | -56.5% |
| CERN | Buy | CERNER CORP | $20,817,000 | +11.4% | 321,941 | +2.7% | 0.03% | +7.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $20,297,000 | +13.4% | 761,325 | -0.1% | 0.03% | +11.5% |
| AA | Buy | ALCOA INC | $19,961,000 | +4.0% | 1,264,153 | +6.0% | 0.03% | +3.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $19,718,000 | -5.8% | 417,492 | +1.4% | 0.03% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,188,000 | +19.2% | 38,166 | +4.0% | 0.03% | +16.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,935,000 | +13.5% | 327,675 | +19.6% | 0.03% | +11.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $19,130,000 | +35.2% | 379,419 | +2.2% | 0.03% | +33.3% |
| ABCB | Buy | AMERIS BANCORP | $18,966,000 | +20.6% | 739,688 | +3.2% | 0.03% | +21.7% |
| WSO | Buy | WATSCO INC | $19,484,000 | +27.7% | 182,092 | +2.9% | 0.03% | +21.7% |
| HSIC | Buy | SCHEIN HENRY INC | $19,241,000 | +47.0% | 141,320 | +25.8% | 0.03% | +47.4% |
| STJ | Buy | ST JUDE MED INC | $19,557,000 | +12.7% | 300,729 | +4.2% | 0.03% | +7.7% |
| ARCC | Buy | ARES CAP CORP | $19,547,000 | +66.9% | 1,252,603 | +72.9% | 0.03% | +64.7% |
| GWW | Buy | GRAINGER W W INC | $19,133,000 | +22.6% | 75,066 | +21.0% | 0.03% | +21.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,982,000 | +15.9% | 798,556 | +4.0% | 0.03% | +16.7% |
| TYC | New | TYCO INTL PLC | $18,923,000 | – | 431,445 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,329,000 | +5.3% | 240,536 | +3.2% | 0.03% | +3.8% |
| SYMC | Buy | SYMANTEC CORP | $18,636,000 | +13.0% | 726,408 | +3.6% | 0.03% | +12.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,483,000 | -55.7% | 333,871 | -54.2% | 0.03% | -56.5% |
| CF | Buy | CF INDS HLDGS INC | $18,571,000 | +1.5% | 68,140 | +4.0% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,491,000 | +16.7% | 1,395,615 | +4.0% | 0.03% | +17.4% |
| EWT | Buy | ISHARESmsci taiwan etf | $18,419,000 | +28.5% | 1,219,014 | +29.8% | 0.03% | +28.6% |
| FISV | Buy | FISERV INC | $18,264,000 | +11.2% | 257,360 | +1.3% | 0.03% | +12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $18,406,000 | +4444.7% | 97,673 | +4252.6% | 0.03% | +2600.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,608,000 | +13.3% | 299,170 | +2.6% | 0.03% | +12.5% |
| FFIC | Buy | FLUSHING FINL CORP | $17,764,000 | +28.8% | 876,333 | +16.1% | 0.03% | +30.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,054,000 | +13.0% | 231,389 | +1.2% | 0.03% | +8.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $17,784,000 | +56.4% | 580,403 | +37.2% | 0.03% | +52.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,976,000 | +21.0% | 172,945 | +3.5% | 0.03% | +18.2% |
| NBL | Buy | NOBLE ENERGY INC | $18,074,000 | -28.0% | 381,073 | +3.8% | 0.03% | -29.7% |
| K | Buy | KELLOGG CO | $17,617,000 | +9.2% | 269,200 | +2.7% | 0.03% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $18,209,000 | +15.5% | 327,988 | +3.0% | 0.03% | +13.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $17,571,000 | -6.6% | 745,174 | -5.5% | 0.03% | -7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,801,000 | -21.6% | 232,995 | -29.7% | 0.03% | -23.5% |
| FLR | Sell | FLUOR CORP NEW | $17,870,000 | -38.4% | 294,730 | -32.1% | 0.03% | -39.5% |
| ETR | Buy | ENTERGY CORP NEW | $18,053,000 | +19.6% | 206,373 | +5.7% | 0.03% | +18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,587,000 | +10.5% | 326,854 | +105.1% | 0.03% | +13.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $17,104,000 | +4.1% | 288,726 | -1.3% | 0.02% | +4.2% |
| IR | Buy | INGERSOLL-RAND PLC | $17,310,000 | +15.8% | 273,065 | +2.9% | 0.02% | +13.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,004,000 | – | 162,890 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,392,000 | +16.8% | 177,174 | +3.7% | 0.02% | +13.6% |
| BMTC | Buy | BRYN MAWR BK CORP | $17,124,000 | +27.5% | 547,088 | +15.4% | 0.02% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,049,000 | +28796.6% | 201,793 | +27733.5% | 0.02% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $16,916,000 | +43.2% | 421,024 | +17.6% | 0.02% | +47.1% |
| WSFS | Buy | WSFS FINL CORP | $17,537,000 | +7.4% | 228,073 | +0.0% | 0.02% | +4.2% |
| GMCR | Buy | KEURIG GREEN MTN INC | $17,132,000 | +5.6% | 129,397 | +3.8% | 0.02% | +4.2% |
| GPC | Buy | GENUINE PARTS CO | $17,145,000 | +25.7% | 160,886 | +3.5% | 0.02% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $16,973,000 | +61.0% | 302,133 | +59.5% | 0.02% | +56.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,539,000 | -2.1% | 388,814 | +2.5% | 0.02% | -3.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $17,186,000 | +4.9% | 125,206 | +4.0% | 0.02% | +4.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,488,000 | -59.9% | 152,171 | -66.1% | 0.02% | -60.7% |
| ROP | Buy | ROPER INDS INC NEW | $16,462,000 | +11.3% | 105,289 | +4.2% | 0.02% | +9.1% |
| BCR | Sell | BARD C R INC | $16,493,000 | +1.6% | 98,985 | -13.0% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $16,482,000 | +15.5% | 454,316 | +5.2% | 0.02% | +14.3% |
| DNOW | Buy | NOW INC | $16,684,000 | -14.6% | 648,387 | +0.9% | 0.02% | -17.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $16,210,000 | +18.9% | 209,630 | -5.5% | 0.02% | +20.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $16,697,000 | +21.9% | 490,223 | -3.3% | 0.02% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,679,000 | +29.5% | 244,155 | +3.6% | 0.02% | +26.3% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $16,796,000 | +3.2% | 146,100 | -2.6% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $16,430,000 | +12.1% | 158,091 | +2.9% | 0.02% | +9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $16,020,000 | +0.1% | 399,624 | -1.7% | 0.02% | -4.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $16,082,000 | +42.8% | 240,645 | -0.0% | 0.02% | +35.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,971,000 | +3.7% | 143,625 | +2.5% | 0.02% | 0.0% |
| XRX | Buy | XEROX CORP | $15,735,000 | +6.7% | 1,135,372 | +1.9% | 0.02% | +4.5% |
| EQIX | Buy | EQUINIX INC | $15,950,000 | +6.7% | 70,348 | +0.0% | 0.02% | +4.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $15,892,000 | +115.8% | 1,570,336 | +107.3% | 0.02% | +109.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,067,000 | +15.7% | 228,601 | +2.2% | 0.02% | +15.8% |
| COO | Sell | COOPER COS INC | $15,150,000 | -5.6% | 93,472 | -9.3% | 0.02% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,286,000 | +9.4% | 566,386 | +2.5% | 0.02% | +4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,885,000 | +1810.8% | 392,948 | +1903.8% | 0.02% | +2100.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $15,401,000 | – | 360,332 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,112,000 | +4.8% | 225,305 | -1.1% | 0.02% | +4.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $15,255,000 | +64.7% | 294,331 | +62.4% | 0.02% | +57.1% |
| SLG | Sell | SL GREEN RLTY CORP | $15,012,000 | +15.0% | 126,125 | -2.1% | 0.02% | +15.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,918,000 | +3910.2% | 302,110 | +3616.9% | 0.02% | +2100.0% |
| DLTR | Buy | DOLLAR TREE INC | $15,221,000 | +29.5% | 216,275 | +3.2% | 0.02% | +29.4% |
| EA | Buy | ELECTRONIC ARTS INC | $15,392,000 | +36.7% | 327,386 | +3.5% | 0.02% | +29.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $15,440,000 | +17.8% | 1,038,325 | +0.4% | 0.02% | +15.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $14,902,000 | +10.7% | 195,645 | -4.3% | 0.02% | +10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $14,977,000 | +2.5% | 288,348 | +3.6% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,319,000 | +2.4% | 104,338 | -1.3% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $14,821,000 | +13.5% | 547,122 | -1.0% | 0.02% | +15.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $14,679,000 | +14.8% | 204,797 | +3.0% | 0.02% | +10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,325,000 | +29.9% | 112,458 | +4.2% | 0.02% | +31.2% |
| HEOP | HERITAGE OAKS BANCORP | $14,468,000 | +19.9% | 1,724,425 | 0.0% | 0.02% | +16.7% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $14,312,000 | +29.3% | 353,646 | +9.4% | 0.02% | +31.2% |
| FCB | New | FCB FINL HLDGS INCcl a | $14,526,000 | – | 589,528 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,142,000 | -45.0% | 115,894 | -45.4% | 0.02% | -44.7% |
| ENDP | Sell | ENDO INTL PLC | $14,147,000 | +2.5% | 196,164 | -2.9% | 0.02% | +5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,355,000 | -25.5% | 350,646 | +3.7% | 0.02% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $14,246,000 | +9.9% | 304,666 | -15.4% | 0.02% | +10.5% |
| ADSK | Buy | AUTODESK INC | $14,355,000 | +13.1% | 239,000 | +3.8% | 0.02% | +10.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,617,000 | -1.2% | 166,408 | +1.4% | 0.02% | -4.5% |
| CLX | Buy | CLOROX CO DEL | $14,478,000 | +12.8% | 138,930 | +3.9% | 0.02% | +10.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,238,000 | +6.8% | 254,666 | -1.3% | 0.02% | +5.0% |
| AME | Buy | AMETEK INC NEW | $13,586,000 | +8.8% | 258,147 | +3.8% | 0.02% | +11.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $13,804,000 | +6.0% | 182,262 | +2.4% | 0.02% | +5.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,779,000 | +2612.4% | 167,159 | +2111.1% | 0.02% | +1900.0% |
| PRK | Buy | PARK NATL CORP | $13,571,000 | +51.4% | 153,381 | +29.1% | 0.02% | +53.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $13,716,000 | -8.0% | 406,757 | +1.7% | 0.02% | -9.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,970,000 | +12.3% | 239,664 | +97.2% | 0.02% | +11.1% |
| STBZ | Sell | STATE BK FINL CORP | $13,961,000 | +22.9% | 698,704 | -0.1% | 0.02% | +17.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $13,596,000 | +9.0% | 172,515 | -3.0% | 0.02% | +11.1% |
| FAST | Buy | FASTENAL CO | $13,926,000 | +12.0% | 292,817 | +5.7% | 0.02% | +11.1% |
| RHT | Buy | RED HAT INC | $13,695,000 | +27.1% | 198,063 | +3.2% | 0.02% | +25.0% |
| PSTB | Sell | PARK STERLING CORP | $13,979,000 | +10.8% | 1,901,864 | -0.0% | 0.02% | +5.3% |
| O | Sell | REALTY INCOME CORP | $13,768,000 | +13.7% | 288,573 | -2.8% | 0.02% | +11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $13,545,000 | +12.6% | 102,945 | -2.5% | 0.02% | +11.1% |
| TCF | Buy | TCF FINL CORP | $13,516,000 | +68.2% | 850,593 | +64.4% | 0.02% | +66.7% |
| KSS | Buy | KOHLS CORP | $12,992,000 | +2.3% | 212,839 | +2.3% | 0.02% | 0.0% |
| WSBC | Sell | WESBANCO INC | $12,821,000 | -7.5% | 368,409 | -18.7% | 0.02% | -5.0% |
| PNR | Sell | PENTAIR PLC | $13,119,000 | +1.3% | 197,530 | -0.1% | 0.02% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $12,770,000 | +35.3% | 215,203 | +3.2% | 0.02% | +35.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,373,000 | +15.8% | 199,749 | +31.6% | 0.02% | +11.8% |
| BWA | Buy | BORGWARNER INC | $13,252,000 | +6.8% | 241,168 | +2.2% | 0.02% | +5.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $12,958,000 | +42.1% | 496,832 | +24.7% | 0.02% | +46.2% |
| AYI | Sell | ACUITY BRANDS INC | $13,347,000 | +4.9% | 95,287 | -11.9% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,823,000 | +15.8% | 140,850 | +23.6% | 0.02% | +18.8% |
| WYNN | Buy | WYNN RESORTS LTD | $12,784,000 | -17.5% | 85,944 | +3.7% | 0.02% | -17.4% |
| L | Buy | LOEWS CORP | $13,395,000 | +3.3% | 318,789 | +2.4% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $13,283,000 | -1.4% | 370,310 | +41.8% | 0.02% | -5.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,997,000 | +49.0% | 196,039 | +40.2% | 0.02% | +46.2% |
| JWN | Buy | NORDSTROM INC | $12,184,000 | +19.7% | 153,477 | +3.1% | 0.02% | +20.0% |
| CLC | Sell | CLARCOR INC | $12,394,000 | +3.5% | 185,982 | -2.0% | 0.02% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $12,382,000 | +8.6% | 58,340 | +2.5% | 0.02% | +5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,280,000 | +0.5% | 109,339 | -0.8% | 0.02% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $12,198,000 | +17.5% | 244,785 | -0.9% | 0.02% | +20.0% |
| AOS | Buy | SMITH A O | $12,382,000 | +24.7% | 219,502 | +4.5% | 0.02% | +20.0% |
| DOV | Buy | DOVER CORP | $12,504,000 | -8.2% | 174,348 | +2.8% | 0.02% | -10.0% |
| MAC | Buy | MACERICH CO | $12,613,000 | +35.6% | 151,231 | +3.8% | 0.02% | +28.6% |
| OGS | Sell | ONE GAS INC | $12,586,000 | +19.3% | 305,347 | -0.9% | 0.02% | +12.5% |
| XLNX | Buy | XILINX INC | $12,081,000 | +5.1% | 279,074 | +2.9% | 0.02% | +5.9% |
| KLAC | Buy | KLA-TENCOR CORP | $12,189,000 | -7.9% | 173,338 | +3.1% | 0.02% | -10.0% |
| IRM | Buy | IRON MTN INC | $12,097,000 | +30.8% | 312,921 | +10.5% | 0.02% | +28.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,519,000 | +57.4% | 330,863 | +33.6% | 0.02% | +50.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $12,490,000 | +2049.7% | 2,325,900 | +1773.5% | 0.02% | +1700.0% |
| FCH | Buy | FELCOR LODGING TR INC | $12,055,000 | +17.4% | 1,114,142 | +1.6% | 0.02% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,307,000 | -73.0% | 164,323 | -76.1% | 0.02% | -73.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,198,000 | +10.0% | 142,247 | +4.2% | 0.02% | +12.5% |
| SPLS | Buy | STAPLES INC | $12,225,000 | +54.1% | 674,760 | +2.9% | 0.02% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,629,000 | +4.1% | 169,482 | +4.0% | 0.02% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $12,668,000 | +8.0% | 840,062 | +15.6% | 0.02% | +5.9% |
| TXT | Buy | TEXTRON INC | $12,290,000 | +20.5% | 291,873 | +3.0% | 0.02% | +20.0% |
| TIF | Buy | TIFFANY & CO NEW | $12,671,000 | +15.9% | 118,580 | +4.4% | 0.02% | +12.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $12,491,000 | +27.6% | 236,847 | +4.1% | 0.02% | +28.6% |
| PLL | Buy | PALL CORP | $11,376,000 | +23.3% | 112,401 | +2.0% | 0.02% | +21.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $11,391,000 | +922.5% | 45,061 | +776.5% | 0.02% | +750.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,778,000 | +9.2% | 187,068 | +3.7% | 0.02% | +6.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $11,746,000 | +14.7% | 118,620 | +4.4% | 0.02% | +13.3% |
| CMAWS | Buy | COMERICA INCw exp 11/14/201 | $11,473,000 | -11.8% | 638,447 | +1.0% | 0.02% | -10.5% |
| SNY | Buy | SANOFIsponsored adr | $11,811,000 | -9.5% | 258,957 | +11.9% | 0.02% | -10.5% |
| EQT | Buy | EQT CORP | $12,040,000 | -14.2% | 159,050 | +3.7% | 0.02% | -19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,554,000 | +640.6% | 93,512 | +603.0% | 0.02% | +750.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $12,037,000 | +92.8% | 367,107 | +79.7% | 0.02% | +88.9% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $11,488,000 | +1.0% | 9,455 | 0.0% | 0.02% | 0.0% | |
| GWB | New | GREAT WESTN BANCORP INC | $11,624,000 | – | 510,057 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,926,000 | +6.3% | 785,668 | +1.3% | 0.02% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $11,536,000 | -10.9% | 246,280 | +3.3% | 0.02% | -10.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $11,410,000 | +24.3% | 321,491 | +6.8% | 0.02% | +21.4% |
| SRCL | Buy | STERICYCLE INC | $11,675,000 | +16.0% | 89,075 | +3.2% | 0.02% | +13.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $11,888,000 | +7721.1% | 1,016,119 | +8559.6% | 0.02% | – |
| ALTR | Buy | ALTERA CORP | $11,909,000 | +4.8% | 322,401 | +1.5% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,896,000 | +17.2% | 64,250 | +4.3% | 0.02% | +13.3% |
| CPB | Buy | CAMPBELL SOUP CO | $11,699,000 | +5.2% | 265,891 | +2.1% | 0.02% | +6.2% |
| MITL | Buy | MITEL NETWORKS CORP | $11,873,000 | +22.2% | 1,110,690 | +4.6% | 0.02% | +21.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,894,000 | +9.8% | 89,117 | -2.6% | 0.02% | +6.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,449,000 | -2.9% | 326,948 | +4.6% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,990,000 | +2.0% | 176,592 | +3.8% | 0.02% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $11,872,000 | +10.5% | 140,525 | +2.7% | 0.02% | +6.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $11,412,000 | +6.8% | 250,251 | +3.9% | 0.02% | +6.2% |
| WWD | Sell | WOODWARD INC | $12,008,000 | +1.9% | 243,903 | -1.5% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,660,000 | +17.4% | 198,889 | +3.0% | 0.02% | +13.3% |
| POL | Sell | POLYONE CORP | $11,698,000 | +4.0% | 308,569 | -2.4% | 0.02% | 0.0% |
| GPS | Sell | GAP INC DEL | $12,046,000 | +0.7% | 286,070 | -0.3% | 0.02% | -5.6% |
| JAH | Buy | JARDEN CORP | $11,005,000 | +16.5% | 229,855 | +46.3% | 0.02% | +14.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $11,136,000 | +28.8% | 61,738 | -4.1% | 0.02% | +23.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,843,000 | -14.1% | 554,132 | +0.9% | 0.02% | -15.8% |
| POOL | Buy | POOL CORPORATION | $10,900,000 | +35.0% | 171,822 | +14.7% | 0.02% | +33.3% |
| ACXM | Sell | ACXIOM CORP | $10,699,000 | +21.5% | 527,847 | -0.8% | 0.02% | +23.1% |
| KIM | Buy | KIMCO RLTY CORP | $11,083,000 | +18.2% | 440,852 | +3.0% | 0.02% | +14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,674,000 | +9.8% | 95,940 | +3.2% | 0.02% | +14.3% |
| INGR | Sell | INGREDION INC | $11,283,000 | +7.1% | 132,995 | -4.3% | 0.02% | 0.0% |
| HSP | Buy | HOSPIRA INC | $10,904,000 | +23.2% | 178,023 | +4.7% | 0.02% | +23.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,935,000 | +9.1% | 805,268 | -1.4% | 0.02% | +6.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $11,218,000 | +152.4% | 572,335 | +105.4% | 0.02% | +128.6% |
| HRB | Buy | BLOCK H & R INC | $10,875,000 | +11.8% | 322,920 | +2.9% | 0.02% | +14.3% |
| SJM | Buy | SMUCKER J M CO | $10,803,000 | +4.7% | 106,981 | +2.7% | 0.02% | +6.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $10,915,000 | +13.1% | 286,564 | +2.1% | 0.02% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC | $10,933,000 | +18.1% | 59,538 | +0.1% | 0.02% | +14.3% |
| SNBC | Buy | SUN BANCORP INC | $10,987,000 | +7.3% | 566,386 | +0.2% | 0.02% | +6.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $10,771,000 | +51.4% | 515,600 | +38.1% | 0.02% | +45.5% |
| COH | Buy | COACH INC | $10,924,000 | +9.4% | 290,855 | +3.7% | 0.02% | +6.7% |
| PVH | Buy | PVH CORP | $11,080,000 | +10.3% | 86,450 | +4.3% | 0.02% | +6.7% |
| LKQ | Sell | LKQ CORP | $10,942,000 | +3.0% | 389,098 | -2.6% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,155,000 | +6.2% | 214,025 | +0.6% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $10,873,000 | +24.1% | 255,175 | +1.7% | 0.02% | +23.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $11,180,000 | +21.3% | 183,338 | -5.4% | 0.02% | +14.3% |
| CTXS | Buy | CITRIX SYS INC | $10,886,000 | -9.2% | 170,622 | +1.6% | 0.02% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,084,000 | +13.0% | 36,647 | -4.3% | 0.02% | +14.3% |
| TTE | Buy | TOTAL S Asponsored adr | $10,944,000 | +86.2% | 213,758 | +134.3% | 0.02% | +77.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $11,187,000 | -1.4% | 194,460 | -0.6% | 0.02% | -5.9% |
| NVDA | Buy | NVIDIA CORP | $10,925,000 | +13.6% | 544,892 | +4.5% | 0.02% | +14.3% |
| THRM | Buy | GENTHERM INC | $10,300,000 | +960.8% | 281,248 | +1123.7% | 0.02% | +1400.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $10,466,000 | +9.9% | 932,325 | -0.8% | 0.02% | +7.1% |
| TW | Sell | TOWERS WATSON & COcl a | $10,161,000 | +9.9% | 89,788 | -3.4% | 0.02% | +7.1% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $10,000,000 | +38.4% | 362,978 | -4.2% | 0.02% | +36.4% |
| BLL | Buy | BALL CORP | $10,555,000 | +13.0% | 154,837 | +4.9% | 0.02% | +7.1% |
| UDR | Sell | UDR INC | $10,340,000 | +11.2% | 335,495 | -1.6% | 0.02% | +7.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,015,000 | +340.6% | 97,478 | +303.2% | 0.02% | +400.0% |
| FFIV | Buy | F5 NETWORKS INC | $10,129,000 | +12.2% | 77,634 | +2.1% | 0.02% | +15.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $10,216,000 | +38.3% | 165,473 | -13.0% | 0.02% | +36.4% |
| IM | Buy | INGRAM MICRO INCcl a | $10,120,000 | +20.2% | 366,149 | +12.2% | 0.02% | +25.0% |
| EFX | Buy | EQUIFAX INC | $10,282,000 | +11.7% | 127,146 | +3.3% | 0.02% | +7.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $10,607,000 | +41.7% | 604,386 | +27.9% | 0.02% | +36.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,158,000 | +19.5% | 296,577 | +3.8% | 0.02% | +15.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $10,244,000 | +1.6% | 79,678 | -2.6% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $10,124,000 | +23.7% | 291,340 | +5.6% | 0.02% | +25.0% |
| CA | Buy | CA INC | $10,498,000 | +12.1% | 344,742 | +2.8% | 0.02% | +7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,025,000 | +7.4% | 528,463 | -2.5% | 0.02% | +7.1% |
| LE | Sell | LANDS END INC NEW | $10,512,000 | +15.7% | 194,813 | -11.8% | 0.02% | +15.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $10,459,000 | -23.9% | 209,388 | +1.1% | 0.02% | -25.0% |
| RMD | Sell | RESMED INC | $10,042,000 | +9.8% | 179,128 | -3.5% | 0.02% | +7.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,626,000 | +19.4% | 467,079 | +6.1% | 0.02% | +15.4% |
| WU | Buy | WESTERN UN CO | $9,986,000 | +13.3% | 557,559 | +1.5% | 0.02% | +15.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,549,000 | -0.7% | 450,253 | +3.7% | 0.02% | -6.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,058,000 | +10.8% | 119,385 | -2.6% | 0.02% | +15.4% |
| FMER | Buy | FIRSTMERIT CORP | $10,108,000 | +25.1% | 535,095 | +16.5% | 0.02% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $10,059,000 | +794.9% | 116,036 | +681.7% | 0.02% | +650.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,660,000 | +31.7% | 178,375 | -4.0% | 0.02% | +25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,341,000 | +5.1% | 290,643 | +0.6% | 0.02% | 0.0% |
| CYN | Sell | CITY NATL CORP | $10,447,000 | +6.3% | 129,279 | -0.4% | 0.02% | 0.0% |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $10,620,000 | -6.3% | 90,000 | 0.0% | 0.02% | -11.8% | ||
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $10,398,000 | +2.0% | 235,145 | +2.3% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $10,188,000 | -55.7% | 65,577 | -61.6% | 0.02% | -55.9% |
| CYT | Sell | CYTEC INDS INC | $9,989,000 | -3.7% | 216,361 | -1.3% | 0.02% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $10,633,000 | -42.6% | 184,803 | -49.2% | 0.02% | -44.4% |
| PRLB | Buy | PROTO LABS INC | $9,328,000 | +40.3% | 138,893 | +44.2% | 0.01% | +40.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $9,847,000 | +7.5% | 1,115,166 | -0.1% | 0.01% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $9,319,000 | -21.6% | 312,935 | -6.5% | 0.01% | -22.2% |
| NAVI | Buy | NAVIENT CORP | $9,402,000 | +24.1% | 435,083 | +1.7% | 0.01% | +27.3% |
| WAT | Buy | WATERS CORP | $9,926,000 | +17.0% | 88,063 | +2.9% | 0.01% | +7.7% |
| NEM | Buy | NEWMONT MINING CORP | $9,875,000 | -15.0% | 522,531 | +3.6% | 0.01% | -17.6% |
| WAGE | Sell | WAGEWORKS INC | $9,341,000 | +41.2% | 144,670 | -0.4% | 0.01% | +40.0% |
| TSO | Buy | TESORO CORP | $9,943,000 | +23.9% | 133,727 | +1.6% | 0.01% | +16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $9,588,000 | +5.7% | 20,687 | -4.7% | 0.01% | +7.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $9,411,000 | -28.1% | 81,883 | -2.3% | 0.01% | -26.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,492,000 | -5.6% | 275,537 | +3.5% | 0.01% | -6.7% |
| ASH | Sell | ASHLAND INC NEW | $9,860,000 | -0.4% | 82,327 | -13.4% | 0.01% | -6.7% |
| NRG | Buy | NRG ENERGY INC | $9,646,000 | -8.1% | 357,947 | +3.9% | 0.01% | -12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $9,766,000 | -12.9% | 92,138 | +4.0% | 0.01% | -17.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,409,000 | +4.0% | 149,236 | +0.9% | 0.01% | +7.7% |
| HMST | Sell | HOMESTREET INC | $9,697,000 | +1.9% | 556,961 | -0.0% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $9,465,000 | +10.0% | 112,396 | -4.0% | 0.01% | +7.7% |
| PKG | Sell | PACKAGING CORP AMER | $9,809,000 | +18.2% | 125,676 | -3.4% | 0.01% | +16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,420,000 | -18.2% | 251,342 | -4.7% | 0.01% | -17.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $9,309,000 | +58.0% | 500,762 | +34.6% | 0.01% | +55.6% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $9,808,000 | +48.3% | 97,447 | -2.2% | 0.01% | +40.0% |
| MAS | Buy | MASCO CORP | $9,569,000 | +9.5% | 379,712 | +4.0% | 0.01% | +7.7% |
| RIG | Buy | TRANSOCEAN LTD | $9,654,000 | -38.3% | 525,289 | +7.7% | 0.01% | -39.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,590,000 | +8.8% | 88,886 | +2.6% | 0.01% | +7.7% |
| ANSS | Sell | ANSYS INC | $9,687,000 | +5.1% | 118,133 | -3.0% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $9,444,000 | +23.8% | 222,599 | +1.8% | 0.01% | +27.3% |
| RE | Sell | EVEREST RE GROUP LTD | $9,971,000 | +1.2% | 58,546 | -3.8% | 0.01% | -6.7% |
| UNM | Buy | UNUM GROUP | $9,286,000 | +3.6% | 266,225 | +2.1% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,294,000 | +3.9% | 162,209 | -2.8% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $9,292,000 | -20.2% | 310,257 | +10.1% | 0.01% | -23.5% |
| VMC | Buy | VULCAN MATLS CO | $9,123,000 | +13.6% | 138,809 | +4.1% | 0.01% | +8.3% |
| HWAY | Buy | HEALTHWAYS INC | $8,625,000 | +2505.7% | 433,888 | +1999.6% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $9,048,000 | +26.5% | 149,815 | +4.0% | 0.01% | +18.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,772,000 | -31.5% | 79,979 | -30.5% | 0.01% | -31.6% |
| XL | Sell | XL GROUP PLC | $9,108,000 | +3.4% | 265,022 | -0.2% | 0.01% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $8,625,000 | +22.6% | 292,546 | -0.1% | 0.01% | +30.0% |
| DRE | Sell | DUKE REALTY CORP | $8,867,000 | +14.4% | 438,913 | -2.7% | 0.01% | +18.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,081,000 | -2.2% | 567,598 | -3.0% | 0.01% | -7.1% |
| TRIP | Sell | TRIPADVISOR INC | $8,807,000 | -69.0% | 117,963 | -62.0% | 0.01% | -69.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,230,000 | +246.6% | 134,255 | +234.8% | 0.01% | +225.0% |
| HBOS | HERITAGE FINL GROUP INC | $8,936,000 | +28.3% | 345,000 | 0.0% | 0.01% | +30.0% | |
| BC | Sell | BRUNSWICK CORP | $8,961,000 | +18.4% | 174,805 | -2.6% | 0.01% | +18.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,825,000 | +41923.8% | 100,521 | +41266.7% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $9,186,000 | +9.2% | 106,189 | +1.2% | 0.01% | +8.3% |
| GRMN | Buy | GARMIN LTD | $9,135,000 | +3.9% | 172,914 | +2.2% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $8,872,000 | -9.5% | 175,610 | +1.9% | 0.01% | -7.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,824,000 | -16.0% | 332,457 | -3.4% | 0.01% | -18.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,185,000 | +1.1% | 411,555 | +0.3% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $9,185,000 | +15.8% | 374,262 | +8.7% | 0.01% | +8.3% |
| RFMD | Sell | RF MICRODEVICES INC | $9,013,000 | +40.6% | 543,304 | -2.2% | 0.01% | +44.4% |
| SRCE | Buy | 1ST SOURCE CORP | $8,944,000 | +41.8% | 260,678 | +17.7% | 0.01% | +44.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,138,000 | +16.6% | 439,990 | +2.9% | 0.01% | +8.3% |
| RPM | Sell | RPM INTL INC | $8,698,000 | +7.7% | 171,533 | -2.7% | 0.01% | +8.3% |
| IDXX | Sell | IDEXX LABS INC | $9,051,000 | +16.0% | 61,047 | -7.8% | 0.01% | +8.3% |
| PWR | Buy | QUANTA SVCS INC | $9,106,000 | -15.8% | 320,742 | +7.6% | 0.01% | -18.8% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $8,796,000 | -3.3% | 205,364 | -0.3% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $8,885,000 | +28.1% | 351,305 | +4.0% | 0.01% | +30.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $9,099,000 | +1.8% | 205,339 | -0.2% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,118,000 | +11.9% | 204,396 | +1.8% | 0.01% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,651,000 | +10.0% | 85,345 | +4.0% | 0.01% | +8.3% |
| EXPE | Buy | EXPEDIA INC DEL | $8,970,000 | -1.0% | 105,085 | +1.6% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $9,167,000 | +21.9% | 254,373 | -0.2% | 0.01% | +18.2% |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $8,754,000 | +7.7% | 294,755 | -1.9% | 0.01% | +8.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,125,000 | +6.2% | 201,576 | -3.5% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $8,705,000 | +6.4% | 200,262 | -2.8% | 0.01% | +8.3% |
| OCR | Sell | OMNICARE INC | $9,171,000 | +13.6% | 125,765 | -3.0% | 0.01% | +8.3% |
| RHI | Buy | ROBERT HALF INTL INC | $8,363,000 | +22.9% | 143,243 | +3.1% | 0.01% | +20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,181,000 | +5.5% | 110,795 | -2.1% | 0.01% | +9.1% |
| CRC | New | CALIFORNIA RES CORP | $8,370,000 | – | 1,519,134 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $8,297,000 | +7.9% | 109,630 | -5.1% | 0.01% | +9.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $7,990,000 | +21.8% | 149,989 | +4.2% | 0.01% | +20.0% |
| EV | Buy | EATON VANCE CORP | $8,202,000 | +10.6% | 200,405 | +1.9% | 0.01% | +9.1% |
| SWY | Buy | SAFEWAY INC | $8,535,000 | +5.9% | 243,009 | +3.4% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,337,000 | +16.8% | 93,948 | -2.9% | 0.01% | +9.1% |
| CDK | Sell | CDK GLOBAL INC | $8,230,000 | +27.5% | 201,905 | -4.3% | 0.01% | +20.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,196,000 | -71.5% | 444,240 | -64.1% | 0.01% | -71.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,103,000 | -4.1% | 107,653 | -0.5% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $8,042,000 | -9.0% | 146,084 | -33.9% | 0.01% | -7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $8,589,000 | +15.3% | 57,287 | -2.8% | 0.01% | +9.1% |
| PETM | Buy | PETSMART INC | $8,581,000 | +19.2% | 105,554 | +2.8% | 0.01% | +9.1% |
| SNA | Buy | SNAP ON INC | $8,377,000 | +18.5% | 61,263 | +4.9% | 0.01% | +20.0% |
| ARG | Buy | AIRGAS INC | $8,180,000 | +8.5% | 71,024 | +4.2% | 0.01% | +9.1% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $7,978,000 | +299.5% | 488,859 | +254.8% | 0.01% | +300.0% |
| CINF | Buy | CINCINNATI FINL CORP | $8,055,000 | +13.7% | 155,395 | +3.2% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $8,077,000 | +13.9% | 102,960 | +2.4% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $7,980,000 | -3.4% | 178,552 | +5.5% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $8,548,000 | -12.7% | 142,865 | +2.9% | 0.01% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,970,000 | +398400.0% | 170,073 | +425082.5% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $8,116,000 | +11.1% | 113,006 | +2.7% | 0.01% | +9.1% |
| SCNB | Buy | SUFFOLK BANCORP | $8,281,000 | +17.2% | 364,632 | +0.2% | 0.01% | +20.0% |
| VAL | Sell | VALSPAR CORP | $8,443,000 | +6.2% | 97,636 | -3.0% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,178,000 | +30.6% | 286,251 | +3.3% | 0.01% | +33.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $8,018,000 | -3.3% | 98,017 | -2.8% | 0.01% | 0.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $8,495,000 | +21137.5% | 77,704 | +21188.8% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $8,474,000 | -3.2% | 92,985 | -7.8% | 0.01% | -7.7% |
| HOLX | Sell | HOLOGIC INC | $8,349,000 | +7.0% | 312,206 | -2.7% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $8,010,000 | -3.7% | 148,545 | -2.1% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $8,109,000 | +62.6% | 945,654 | -2.5% | 0.01% | +71.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $8,384,000 | +29.8% | 717,780 | +19.0% | 0.01% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $7,934,000 | -15.0% | 134,902 | -5.8% | 0.01% | -14.3% |
| CNX | Buy | CONSOL ENERGY INC | $8,216,000 | -7.1% | 243,016 | +4.0% | 0.01% | -7.7% |
| UGI | Sell | UGI CORP NEW | $8,392,000 | +8.1% | 220,947 | -3.0% | 0.01% | +9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,287,000 | +10.7% | 141,330 | -2.7% | 0.01% | +9.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,271,000 | -0.4% | 527,072 | +3.8% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $8,540,000 | +5.2% | 149,754 | +5.5% | 0.01% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $8,042,000 | +6.3% | 101,524 | +3.7% | 0.01% | +9.1% |
| MD | Sell | MEDNAX INC | $8,481,000 | +17.2% | 128,288 | -2.8% | 0.01% | +9.1% |
| NEOG | Sell | NEOGEN CORP | $8,537,000 | +25.2% | 172,146 | -0.3% | 0.01% | +20.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $8,366,000 | +5.4% | 247,596 | +15.2% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,194,000 | +15.7% | 521,550 | +1.9% | 0.01% | +20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $7,541,000 | +7.9% | 165,892 | -2.1% | 0.01% | +10.0% |
| MKTO | Sell | MARKETO INC | $7,720,000 | -15.5% | 235,945 | -16.6% | 0.01% | -15.4% |
| CSL | Sell | CARLISLE COS INC | $7,404,000 | +9.1% | 82,046 | -2.8% | 0.01% | +10.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,482,000 | -3.5% | 107,617 | -2.8% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,726,000 | +924.7% | 182,328 | +862.7% | 0.01% | +1000.0% |
| EWJ | Buy | ISHARESmsci japan etf | $7,566,000 | +6.6% | 673,170 | +11.6% | 0.01% | +10.0% |
| GCI | Buy | GANNETT INC | $7,725,000 | +11.7% | 241,950 | +3.8% | 0.01% | +10.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,727,000 | -28.0% | 114,617 | +4.4% | 0.01% | -31.2% |
| PHM | Buy | PULTE GROUP INC | $7,581,000 | +24.4% | 353,261 | +2.4% | 0.01% | +22.2% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $7,323,000 | +10.8% | 516,438 | +0.4% | 0.01% | +10.0% |
| CNC | Sell | CENTENE CORP DEL | $7,791,000 | +22.3% | 75,025 | -2.6% | 0.01% | +22.2% |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $7,550,000 | -10.4% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| 4107PS | Buy | MEADWESTVACO CORP | $7,834,000 | +10.5% | 176,472 | +1.9% | 0.01% | +10.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,523,000 | +4.7% | 234,940 | +7.8% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $7,584,000 | +12.2% | 109,810 | -3.5% | 0.01% | +10.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,538,000 | +11.5% | 170,239 | -2.0% | 0.01% | +10.0% |
| HAR | Buy | HARMAN INTL INDS INC | $7,630,000 | +13.2% | 71,507 | +4.1% | 0.01% | +10.0% |
| BBCN | Buy | BBCN BANCORP INC | $7,686,000 | +1.2% | 534,483 | +2.7% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,584,000 | +30.6% | 129,650 | -2.0% | 0.01% | +22.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,690,000 | +6.4% | 87,764 | -2.7% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $7,585,000 | -0.1% | 176,310 | -3.6% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,857,000 | -2.0% | 60,680 | -2.6% | 0.01% | -8.3% |
| ABCO | Sell | ADVISORY BRD CO | $7,466,000 | -12.8% | 152,427 | -17.1% | 0.01% | -15.4% |
| CVD | Sell | COVANCE INC | $7,517,000 | +28.3% | 72,384 | -2.7% | 0.01% | +22.2% |
| HUBB | Sell | HUBBELL INCcl b | $7,418,000 | -14.2% | 69,440 | -3.2% | 0.01% | -15.4% |
| XYL | Buy | XYLEM INC | $7,278,000 | +10.8% | 191,192 | +3.3% | 0.01% | +10.0% |
| BEAV | Sell | B/E AEROSPACE INC | $7,856,000 | -32.9% | 135,401 | -2.9% | 0.01% | -35.3% |
| BP | Buy | BP PLCsponsored adr | $7,405,000 | -10.9% | 194,243 | +2.7% | 0.01% | -8.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,348,000 | +12.5% | 302,948 | +4.8% | 0.01% | +10.0% |
| CHCO | Buy | CITY HLDG CO | $7,724,000 | +58.8% | 165,985 | +43.7% | 0.01% | +57.1% |
| REG | Sell | REGENCY CTRS CORP | $7,628,000 | +16.0% | 119,585 | -2.1% | 0.01% | +10.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $7,905,000 | +12.5% | 184,751 | +2.6% | 0.01% | +10.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,266,000 | – | 215,154 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $7,907,000 | +3.6% | 101,579 | -3.7% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $7,388,000 | +6.1% | 136,404 | +2.6% | 0.01% | +10.0% |
| HRL | Buy | HORMEL FOODS CORP | $7,590,000 | +5.9% | 145,688 | +4.5% | 0.01% | 0.0% |
| BLMT | Sell | BSB BANCORP INC MD | $7,661,000 | +1.0% | 411,242 | -0.1% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,354,000 | +45.1% | 463,649 | -2.8% | 0.01% | +57.1% |
| T107PS | Buy | WRIGHT MED GROUP INC | $7,803,000 | -3.7% | 290,383 | +8.6% | 0.01% | -8.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,837,000 | -6.7% | 223,974 | -3.2% | 0.01% | -8.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $7,853,000 | +46.7% | 258,570 | +63.0% | 0.01% | +37.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $7,709,000 | -3.4% | 225,623 | -7.0% | 0.01% | -8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,801,000 | +260.4% | 62,150 | +191.2% | 0.01% | +233.3% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $6,613,000 | +5.5% | 380,930 | -0.3% | 0.01% | +11.1% |
| WEX | Sell | WEX INC | $7,217,000 | -12.7% | 72,954 | -2.6% | 0.01% | -16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $6,788,000 | +212.2% | 79,358 | +193.9% | 0.01% | +233.3% |
| CBOE | Sell | CBOE HLDGS INC | $6,828,000 | +13.6% | 107,668 | -4.1% | 0.01% | +11.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,986,000 | +12.0% | 145,252 | -3.6% | 0.01% | +11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $6,827,000 | +21.6% | 201,387 | -2.7% | 0.01% | +25.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,018,000 | +3.1% | 67,988 | -1.3% | 0.01% | 0.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $6,944,000 | -52.0% | 177,450 | -50.7% | 0.01% | -52.4% |
| VRSN | Buy | VERISIGN INC | $6,594,000 | +5.6% | 115,676 | +2.1% | 0.01% | +11.1% |
| GNTX | Sell | GENTEX CORP | $6,765,000 | +31.4% | 187,223 | -2.7% | 0.01% | +25.0% |
| STE | Sell | STERIS CORP | $7,223,000 | +16.8% | 111,383 | -2.8% | 0.01% | +11.1% |
| FSGI | FIRST SEC GROUP INC | $6,696,000 | +14.1% | 2,962,581 | 0.0% | 0.01% | +11.1% | |
| TOL | Sell | TOLL BROTHERS INC | $7,156,000 | +6.9% | 208,826 | -2.8% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,999,000 | +11.6% | 49,729 | -3.6% | 0.01% | +11.1% |
| CGNX | Sell | COGNEX CORP | $6,767,000 | 0.0% | 163,728 | -2.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,983,000 | +11.1% | 86,504 | -3.9% | 0.01% | +11.1% |
| MSCI | Sell | MSCI INC | $6,792,000 | -5.9% | 143,174 | -6.7% | 0.01% | -9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,071,000 | +7.7% | 1,060,038 | +5.1% | 0.01% | 0.0% |
| GB | Sell | GREATBATCH INC | $6,765,000 | +1.8% | 137,206 | -12.1% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,705,000 | +20.0% | 71,200 | -1.9% | 0.01% | +25.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $7,028,000 | -2.5% | 100,901 | -2.9% | 0.01% | -9.1% |
| WRB | Sell | BERKLEY W R CORP | $6,725,000 | +3.5% | 131,186 | -3.5% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,759,000 | +32.0% | 82,368 | -3.0% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,799,000 | +6.8% | 87,563 | -2.9% | 0.01% | +11.1% |
| ARW | Sell | ARROW ELECTRS INC | $7,194,000 | -0.7% | 124,276 | -5.0% | 0.01% | -9.1% |
| MTW | Buy | MANITOWOC INC | $7,109,000 | +7798.9% | 321,683 | +8261.9% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $7,047,000 | -6.1% | 103,371 | -3.4% | 0.01% | -9.1% |
| CPN | Sell | CALPINE CORP | $6,962,000 | -22.9% | 314,554 | -24.4% | 0.01% | -23.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,958,000 | -12.2% | 158,179 | -3.2% | 0.01% | -16.7% |
| HCA | Sell | HCA HOLDINGS INC | $6,650,000 | -17.3% | 90,611 | -20.6% | 0.01% | -16.7% |
| HCC | Sell | HCC INS HLDGS INC | $6,616,000 | +4.1% | 123,625 | -6.1% | 0.01% | +11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,739,000 | -86.8% | 171,609 | -86.0% | 0.01% | -86.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,631,000 | +16.5% | 168,422 | +2.3% | 0.01% | +25.0% |
| BHB | Sell | BAR HBR BANKSHARES | $7,147,000 | +10.5% | 223,372 | -0.0% | 0.01% | 0.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $6,746,000 | +10.7% | 321,226 | -0.0% | 0.01% | +11.1% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $6,676,000 | +121.6% | 351,380 | +122.3% | 0.01% | +150.0% |
| UN | Buy | UNILEVER N V | $6,775,000 | +60.1% | 173,551 | +62.7% | 0.01% | +66.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,976,000 | -15.4% | 36,858 | +6.7% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,855,000 | -5.3% | 99,208 | -5.3% | 0.01% | -9.1% |
| NDSN | Sell | NORDSON CORP | $6,914,000 | -29.7% | 88,695 | -31.4% | 0.01% | -33.3% |
| HEI | Buy | HEICO CORP NEW | $6,542,000 | +239.1% | 108,319 | +162.2% | 0.01% | +233.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,184,000 | +10.6% | 96,193 | -2.8% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $7,051,000 | +5.7% | 161,424 | +1.5% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,940,000 | +4.1% | 61,709 | -3.5% | 0.01% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $6,617,000 | +1.4% | 5,690 | 0.0% | 0.01% | 0.0% | |
| LTM | Sell | LIFE TIME FITNESS INC | $6,694,000 | -6.1% | 118,240 | -16.3% | 0.01% | -9.1% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $6,808,000 | +5769.0% | 465,645 | +8901.4% | 0.01% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,178,000 | +10.0% | 190,740 | -2.8% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $7,110,000 | -42.7% | 78,691 | -52.2% | 0.01% | -44.4% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $6,823,000 | – | 736,850 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $6,748,000 | +7.0% | 168,511 | -3.4% | 0.01% | +11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,080,000 | +8.0% | 153,304 | -2.6% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $6,605,000 | +2.5% | 120,102 | +2.5% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,212,000 | -9.6% | 65,371 | +5.6% | 0.01% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,806,000 | +1.1% | 188,409 | +12.8% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,905,000 | +25.3% | 160,035 | -0.1% | 0.01% | +25.0% |
| BSRR | SIERRA BANCORP | $7,174,000 | +4.8% | 408,508 | 0.0% | 0.01% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $6,890,000 | +18.1% | 167,070 | -2.3% | 0.01% | +11.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $6,613,000 | -3.2% | 129,211 | +6.6% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $7,058,000 | +308.9% | 150,946 | +254.5% | 0.01% | +233.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $7,198,000 | +40.1% | 153,762 | -2.6% | 0.01% | +25.0% |
| RUBI | Buy | RUBICON PROJ INC | $6,904,000 | +37.6% | 427,709 | +0.0% | 0.01% | +42.9% |
| POM | Buy | PEPCO HOLDINGS INC | $7,208,000 | +4.6% | 267,674 | +4.0% | 0.01% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $6,666,000 | +3.9% | 184,016 | +1.7% | 0.01% | +11.1% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $6,786,000 | +10.7% | 520,019 | +1.1% | 0.01% | +11.1% |
| CRI | Sell | CARTER INC | $5,902,000 | +8.7% | 67,592 | -3.5% | 0.01% | +12.5% |
| SCI | Sell | SERVICE CORP INTL | $6,015,000 | +2.3% | 264,992 | -4.7% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $5,869,000 | -17.7% | 249,738 | -2.7% | 0.01% | -18.2% |
| DCI | Sell | DONALDSON INC | $6,310,000 | -11.5% | 163,349 | -6.9% | 0.01% | -18.2% |
| EMB | Buy | ISHARESjp mor em mk etf | $5,981,000 | +308.3% | 54,516 | +320.0% | 0.01% | +350.0% |
| BG | Buy | BUNGE LIMITED | $5,921,000 | +87.6% | 65,134 | +73.8% | 0.01% | +80.0% |
| ALB | Sell | ALBEMARLE CORP | $6,056,000 | -0.8% | 100,708 | -2.8% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $5,896,000 | -33.4% | 73,021 | -2.7% | 0.01% | -30.8% |
| EGN | Sell | ENERGEN CORP | $6,007,000 | -14.2% | 94,210 | -2.8% | 0.01% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,120,000 | -12.8% | 99,889 | -2.6% | 0.01% | -10.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $6,541,000 | -1.9% | 109,000 | -8.4% | 0.01% | -10.0% |
| KNL | Buy | KNOLL INC | $5,892,000 | +971.3% | 278,327 | +775.7% | 0.01% | +800.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,108,000 | -28.1% | 70,339 | -30.2% | 0.01% | -30.8% |
| BDC | Sell | BELDEN INC | $6,389,000 | +19.0% | 81,064 | -3.3% | 0.01% | +12.5% |
| HME | Buy | HOME PROPERTIES INC | $6,299,000 | +37.5% | 96,015 | +22.1% | 0.01% | +28.6% |
| SUNEQ | Sell | SUNEDISON INC | $6,291,000 | +0.9% | 322,457 | -2.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,284,000 | +8.2% | 126,567 | -4.3% | 0.01% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $6,010,000 | +10.0% | 231,805 | +0.8% | 0.01% | +12.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,877,000 | +58.7% | 156,913 | +31.0% | 0.01% | +80.0% |
| TCO | Sell | TAUBMAN CTRS INC | $6,195,000 | +1.8% | 81,067 | -2.7% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $6,203,000 | -88.2% | 172,026 | -86.9% | 0.01% | -88.3% |
| TFX | Sell | TELEFLEX INC | $6,086,000 | +6.4% | 53,008 | -2.7% | 0.01% | +12.5% |
| R | Buy | RYDER SYS INC | $6,237,000 | +6.9% | 67,177 | +3.5% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,503,000 | +7.5% | 104,638 | -3.7% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,402,000 | +11.8% | 163,846 | -2.2% | 0.01% | +12.5% |
| GGG | Sell | GRACO INC | $6,106,000 | +5.7% | 76,152 | -3.8% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $6,539,000 | +10.6% | 162,565 | -3.4% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,895,000 | -8.1% | 65,556 | -2.6% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,072,000 | -14.9% | 307,599 | -2.5% | 0.01% | -18.2% |
| BANR | Buy | BANNER CORP | $6,403,000 | +23.5% | 148,849 | +10.5% | 0.01% | +12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,914,000 | +3.3% | 415,597 | +0.4% | 0.01% | +12.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,966,000 | +14.6% | 175,682 | +4.5% | 0.01% | +12.5% |
| PNRA | Sell | PANERA BREAD COcl a | $5,867,000 | +6.2% | 33,563 | -1.2% | 0.01% | +12.5% |
| AGX | Buy | ARGAN INC | $5,956,000 | +30.0% | 177,021 | +28.9% | 0.01% | +28.6% |
| CNL | Sell | CLECO CORP NEW | $6,168,000 | +9.7% | 113,090 | -3.1% | 0.01% | +12.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $6,197,000 | +10.9% | 70,922 | -2.7% | 0.01% | +12.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,450,000 | +11.9% | 379,186 | +8.3% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $6,115,000 | +14.1% | 108,030 | +5.4% | 0.01% | +12.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,255,000 | +3.5% | 422,069 | -3.1% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,918,000 | +11.8% | 190,905 | -3.1% | 0.01% | +12.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,010,000 | +16.7% | 125,328 | +3.2% | 0.01% | +12.5% |
| WTR | Sell | AQUA AMERICA INC | $6,018,000 | +9.7% | 225,409 | -3.3% | 0.01% | +12.5% |
| BRFS | Buy | BRF SAsponsored adr | $6,476,000 | -1.0% | 277,342 | +0.9% | 0.01% | -10.0% |
| NCR | Sell | NCR CORP NEW | $6,279,000 | -15.0% | 215,477 | -2.5% | 0.01% | -18.2% |
| IDA | Sell | IDACORP INC | $6,224,000 | +19.6% | 94,038 | -3.2% | 0.01% | +12.5% |
| FUL | Sell | FULLER H B CO | $5,643,000 | -0.3% | 126,719 | -11.1% | 0.01% | 0.0% |
| HNT | Sell | HEALTH NET INC | $5,330,000 | +9.4% | 99,558 | -5.7% | 0.01% | +14.3% |
| GNCIQ | Buy | GNC HLDGS INC | $5,799,000 | +25.6% | 123,492 | +3.6% | 0.01% | +14.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $5,584,000 | +13.8% | 196,512 | -3.2% | 0.01% | +14.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $5,434,000 | +20.6% | 97,984 | +3.6% | 0.01% | +14.3% |
| AGCO | Sell | AGCO CORP | $5,849,000 | -4.5% | 129,390 | -4.0% | 0.01% | -11.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,250,000 | -21.0% | 637,128 | +3.3% | 0.01% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,484,000 | +7.8% | 168,570 | -3.5% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,560,000 | +10.4% | 134,442 | -2.7% | 0.01% | +14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,741,000 | +0.1% | 94,554 | -4.5% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $5,710,000 | -12.5% | 114,610 | -9.2% | 0.01% | -20.0% |
| PAY | Sell | VERIFONE SYS INC | $5,389,000 | +5.3% | 144,863 | -2.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,664,000 | +1092.4% | 48,554 | +1031.0% | 0.01% | +700.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $5,465,000 | +5.5% | 201,207 | -4.0% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,655,000 | +21.1% | 152,231 | +3.7% | 0.01% | +14.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,837,000 | +223.2% | 46,608 | +203.2% | 0.01% | +166.7% |
| ATR | Sell | APTARGROUP INC | $5,529,000 | +6.2% | 82,725 | -3.5% | 0.01% | 0.0% |
| WOOF | Sell | VCA INC | $5,236,000 | +17.2% | 107,364 | -5.4% | 0.01% | +14.3% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,565,000 | +47.7% | 387,571 | +30.6% | 0.01% | +33.3% |
| TER | Buy | TERADYNE INC | $5,484,000 | +5.1% | 277,114 | +3.0% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,228,000 | -11.3% | 103,154 | +3.9% | 0.01% | -11.1% |
| BMS | Buy | BEMIS INC | $5,765,000 | +49.4% | 127,512 | +25.6% | 0.01% | +33.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $5,427,000 | +4.6% | 251,937 | -1.9% | 0.01% | 0.0% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $5,690,000 | +28.4% | 230,377 | -0.0% | 0.01% | +14.3% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $5,686,000 | +5.8% | 149,754 | -0.0% | 0.01% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $5,527,000 | +142.6% | 338,478 | +106.5% | 0.01% | +166.7% |
| SON | Sell | SONOCO PRODS CO | $5,652,000 | +6.8% | 129,335 | -4.0% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLICITY BANCORP | $5,317,000 | +1.9% | 310,000 | -0.2% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,502,000 | +11.7% | 91,179 | -3.1% | 0.01% | +14.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,794,000 | +3.0% | 262,040 | -2.5% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,498,000 | +11.1% | 88,219 | -1.9% | 0.01% | +14.3% |
| CUNB | Sell | CU BANCORP CALIF | $5,747,000 | +15.3% | 264,947 | -0.1% | 0.01% | +14.3% |
| SLM | Sell | SLM CORP | $5,521,000 | +15.8% | 541,735 | -2.8% | 0.01% | +14.3% |
| RGLD | Sell | ROYAL GOLD INC | $5,235,000 | -5.9% | 83,490 | -2.6% | 0.01% | 0.0% |
| RNET | Buy | RIGNET INC | $5,665,000 | +9.9% | 138,089 | +8.4% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $5,671,000 | +10.3% | 224,317 | -2.8% | 0.01% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $5,481,000 | +12.8% | 150,399 | +49.8% | 0.01% | +14.3% |
| PRI | Sell | PRIMERICA INC | $5,478,000 | +7.8% | 100,956 | -4.2% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,747,000 | +32.4% | 136,908 | +82.5% | 0.01% | +33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,745,000 | +156.4% | 64,797 | +180.2% | 0.01% | +166.7% |
| PTC | Sell | PTC INC | $5,425,000 | -4.8% | 148,017 | -4.2% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $5,323,000 | +13.6% | 145,889 | -2.5% | 0.01% | +14.3% |
| NEU | Sell | NEWMARKET CORP | $5,522,000 | +1.9% | 13,684 | -3.8% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,412,000 | +2.8% | 148,919 | -2.8% | 0.01% | 0.0% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $5,307,000 | +9.3% | 385,927 | -0.2% | 0.01% | +14.3% |
| DLX | Sell | DELUXE CORP | $5,810,000 | +9.3% | 93,336 | -3.2% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,262,000 | -9.1% | 64,765 | -4.4% | 0.01% | -11.1% |
| EPR | Buy | EPR PPTYS | $5,374,000 | +206.0% | 93,253 | +169.2% | 0.01% | +166.7% |
| LII | Sell | LENNOX INTL INC | $5,366,000 | +18.4% | 56,443 | -4.3% | 0.01% | +14.3% |
| LM | Buy | LEGG MASON INC | $5,689,000 | +6.8% | 106,590 | +2.3% | 0.01% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,527,000 | – | 103,024 | +100.0% | 0.01% | – |
| KATE | Sell | KATE SPADE & CO | $5,213,000 | +19.0% | 162,842 | -2.5% | 0.01% | +33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $5,395,000 | +37.3% | 247,144 | +26.9% | 0.01% | +33.3% |
| EVBN | Buy | EVANS BANCORP INC | $5,420,000 | +19.9% | 219,883 | +12.1% | 0.01% | +14.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $5,340,000 | -1.5% | 133,855 | -3.2% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,466,000 | -0.5% | 316,838 | -2.7% | 0.01% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $5,596,000 | +23.4% | 309,314 | +13.7% | 0.01% | +14.3% |
| INFA | Sell | INFORMATICA CORP | $5,285,000 | +6.7% | 138,597 | -4.2% | 0.01% | +14.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $5,672,000 | -21.5% | 672,854 | -22.4% | 0.01% | -27.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,422,000 | +471.3% | 180,381 | +368.8% | 0.01% | +700.0% |
| FTNT | Sell | FORTINET INC | $5,450,000 | +18.6% | 177,753 | -2.3% | 0.01% | +14.3% |
| FOSL | Sell | FOSSIL GROUP INC | $5,305,000 | +17.0% | 47,907 | -0.8% | 0.01% | +14.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,842,000 | +12.1% | 174,187 | +2.8% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,740,000 | -7.1% | 341,494 | -2.8% | 0.01% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,737,000 | +131.8% | 79,232 | +189.9% | 0.01% | +133.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,492,000 | +9.0% | 64,686 | -3.2% | 0.01% | +16.7% |
| WGL | Sell | WGL HLDGS INC | $5,155,000 | +22.1% | 94,378 | -5.8% | 0.01% | +16.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,593,000 | +4.5% | 37,973 | +1.5% | 0.01% | +16.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,482,000 | -38.2% | 164,597 | -51.6% | 0.01% | -36.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,482,000 | – | 385,847 | +100.0% | 0.01% | – |
| ANCB | ANCHOR BANCORP WA | $5,100,000 | +1.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,856,000 | +6.2% | 76,155 | -2.7% | 0.01% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $4,944,000 | -43.3% | 1,369,427 | -8.4% | 0.01% | -46.2% |
| UBS | New | UBS GROUP AG | $5,019,000 | – | 291,842 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $4,479,000 | +33.6% | 75,514 | +27.9% | 0.01% | +40.0% |
| SPXC | Sell | SPX CORP | $4,526,000 | -14.5% | 52,663 | -6.6% | 0.01% | -12.5% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $4,592,000 | +23.1% | 95,855 | +12.8% | 0.01% | +16.7% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $5,053,000 | +14.6% | 580,058 | -0.1% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,552,000 | -24.2% | 109,073 | -3.1% | 0.01% | -22.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,789,000 | -10.9% | 49,260 | -8.4% | 0.01% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $4,980,000 | -1.2% | 151,321 | -3.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $5,143,000 | +4.8% | 117,609 | +4.5% | 0.01% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $4,603,000 | +17.3% | 63,459 | -2.9% | 0.01% | +16.7% |
| VMI | Buy | VALMONT INDS INC | $4,838,000 | +4.0% | 38,088 | +10.4% | 0.01% | 0.0% |
| GNBC | GREEN BANCORP INC | $4,515,000 | -29.8% | 375,000 | 0.0% | 0.01% | -22.2% | |
| AOL | Sell | AOL INC | $4,608,000 | -1.0% | 99,796 | -3.6% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $5,148,000 | +1.9% | 211,307 | +4.5% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,046,000 | +6.4% | 65,179 | -2.4% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $5,084,000 | +3.2% | 168,391 | -3.1% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,517,000 | +5214.1% | 122,215 | +4580.8% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,848,000 | +5.4% | 185,705 | -3.0% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $4,905,000 | +19.3% | 5,679 | -3.4% | 0.01% | +16.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $4,835,000 | +207.6% | 73,486 | +214.2% | 0.01% | +250.0% |
| GMED | Sell | GLOBUS MED INCcl a | $5,009,000 | -14.4% | 210,711 | -29.2% | 0.01% | -22.2% |
| EXP | Sell | EAGLE MATERIALS INC | $4,897,000 | -27.2% | 64,410 | -2.5% | 0.01% | -30.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,143,000 | -41.5% | 396,227 | +2.6% | 0.01% | -46.2% |
| JNS | Sell | JANUS CAP GROUP INC | $4,509,000 | +7.4% | 279,498 | -3.2% | 0.01% | +16.7% |
| JOY | Buy | JOY GLOBAL INC | $4,786,000 | -12.9% | 102,890 | +2.1% | 0.01% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $4,763,000 | +10.2% | 81,150 | -4.7% | 0.01% | +16.7% |
| BID | Sell | SOTHEBYS | $4,979,000 | +17.5% | 115,306 | -2.8% | 0.01% | +16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $4,978,000 | -33.5% | 186,183 | -2.6% | 0.01% | -36.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,523,000 | +9.8% | 86,371 | -1.4% | 0.01% | +16.7% |
| AIZ | Buy | ASSURANT INC | $5,046,000 | +7.8% | 73,730 | +1.3% | 0.01% | 0.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $4,771,000 | +36.9% | 315,366 | +32.0% | 0.01% | +40.0% |
| TIME | Sell | TIME INC NEW | $5,064,000 | +1.0% | 205,774 | -3.8% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $4,810,000 | +6.2% | 148,886 | +3.0% | 0.01% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $4,735,000 | -11.7% | 40,730 | -3.1% | 0.01% | -12.5% |
| OPK | Sell | OPKO HEALTH INC | $4,697,000 | +16.9% | 470,158 | -0.4% | 0.01% | +16.7% |
| CREE | Sell | CREE INC | $4,941,000 | -24.1% | 153,352 | -3.5% | 0.01% | -30.0% |
| OSK | Sell | OSHKOSH CORP | $4,956,000 | +0.2% | 101,883 | -9.0% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $4,556,000 | -0.3% | 311,419 | -2.7% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $5,113,000 | +16.5% | 247,719 | -1.2% | 0.01% | +16.7% |
| WNR | Buy | WESTERN REFNG INC | $4,762,000 | +210.6% | 126,063 | +245.3% | 0.01% | +250.0% |
| OI | Buy | OWENS ILL INC | $4,770,000 | +6.3% | 176,704 | +2.6% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $4,874,000 | +18.4% | 80,692 | -1.4% | 0.01% | +16.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,919,000 | +19.7% | 187,471 | +20.5% | 0.01% | +16.7% |
| RYN | Sell | RAYONIER INC | $4,564,000 | -51.7% | 163,383 | -46.1% | 0.01% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,124,000 | +17.9% | 102,704 | -0.1% | 0.01% | +16.7% |
| ICUI | Buy | ICU MED INC | $4,868,000 | +764.7% | 59,437 | +577.5% | 0.01% | +600.0% |
| HSNI | Sell | HSN INC | $4,697,000 | +19.9% | 61,803 | -3.1% | 0.01% | +16.7% |
| ITT | Sell | ITT CORP NEW | $4,726,000 | -12.8% | 116,820 | -3.1% | 0.01% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $4,557,000 | +2.0% | 237,444 | -2.4% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,042,000 | +7.9% | 144,405 | -2.6% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $4,475,000 | +0.5% | 533,010 | -3.3% | 0.01% | -14.3% |
| NICE | Buy | NICE SYS LTDsponsored adr | $4,239,000 | +68.1% | 83,689 | +35.4% | 0.01% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,372,000 | -0.7% | 65,046 | -3.9% | 0.01% | -14.3% |
| RBC | Sell | REGAL BELOIT CORP | $4,341,000 | -8.8% | 57,720 | -22.1% | 0.01% | -14.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,080,000 | +41.9% | 285,674 | -1.9% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $4,434,000 | -32.9% | 521,609 | +3.3% | 0.01% | -40.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,361,000 | +27.1% | 60,309 | -3.1% | 0.01% | +20.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $3,838,000 | +4.9% | 227,408 | -3.5% | 0.01% | +20.0% |
| AVP | Buy | AVON PRODS INC | $4,268,000 | -23.4% | 454,477 | +2.7% | 0.01% | -25.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $4,044,000 | +3.6% | 198,150 | -5.9% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,104,000 | -97.5% | 85,905 | -97.1% | 0.01% | -97.5% |
| TKR | Sell | TIMKEN CO | $4,076,000 | -4.7% | 95,497 | -5.4% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,138,000 | -2.5% | 57,041 | -3.0% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $4,158,000 | +0.9% | 120,537 | -9.7% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $4,397,000 | -30.4% | 133,751 | -1.8% | 0.01% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,288,000 | -19.7% | 78,925 | -14.8% | 0.01% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $3,853,000 | -16.5% | 138,196 | -4.8% | 0.01% | -14.3% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $3,889,000 | -27.2% | 44,700 | -31.8% | 0.01% | -25.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $4,257,000 | +14.1% | 80,942 | -0.4% | 0.01% | 0.0% |
| XLS | Sell | EXELIS INC | $4,187,000 | +2.1% | 238,862 | -3.7% | 0.01% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,038,000 | +5.2% | 184,196 | -1.7% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,334,000 | +0.7% | 83,835 | -1.8% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,172,000 | +32.3% | 33,132 | +22.2% | 0.01% | +20.0% |
| CST | Sell | CST BRANDS INC | $4,234,000 | +20.8% | 97,081 | -0.4% | 0.01% | +20.0% |
| EVER | Sell | EVERBANK FINL CORP | $3,867,000 | -8.4% | 202,935 | -15.1% | 0.01% | 0.0% |
| TCFC | COMMUNITY FINL CORP MD | $4,295,000 | -7.9% | 214,204 | 0.0% | 0.01% | -14.3% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,934,000 | -41.6% | 195,207 | -4.8% | 0.01% | -40.0% |
| ERUS | Sell | ISHARES TRmsci russia cap | $3,879,000 | -52.9% | 338,178 | -29.1% | 0.01% | -50.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $3,807,000 | +22.1% | 265,274 | +33.2% | 0.01% | +20.0% |
| TECH | New | BIO TECHNE CORP | $4,362,000 | – | 47,211 | +100.0% | 0.01% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $4,068,000 | +4.8% | 296,485 | -2.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,174,000 | +8.7% | 350,966 | +0.3% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $4,004,000 | +12.3% | 56,134 | -3.3% | 0.01% | +20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,877,000 | -18.8% | 114,717 | -1.0% | 0.01% | -14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,360,000 | +24.3% | 434,725 | +6.0% | 0.01% | +20.0% |
| HNP | Buy | HUANENG PWR INTL INC | $4,166,000 | +128.4% | 76,897 | +84.1% | 0.01% | +100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,304,000 | -0.6% | 256,157 | -2.7% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,984,000 | -2.5% | 114,605 | +4.0% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,046,000 | -25.6% | 195,157 | +9.9% | 0.01% | -25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,318,000 | +13.2% | 92,024 | -3.7% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,149,000 | +4.2% | 118,165 | -2.9% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $4,302,000 | +37.0% | 84,270 | -3.4% | 0.01% | +20.0% |
| PNM | Sell | PNM RES INC | $4,437,000 | +15.5% | 149,760 | -2.9% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,882,000 | -17.5% | 50,590 | -3.9% | 0.01% | -14.3% |
| WAFD | Sell | WASHINGTON FED INC | $4,106,000 | +4.5% | 185,382 | -3.9% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,107,000 | -4.4% | 189,255 | -2.8% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,859,000 | +37.8% | 147,390 | +21.0% | 0.01% | +50.0% |
| FCCO | FIRST CMNTY CORP S C | $4,157,000 | +7.0% | 365,000 | 0.0% | 0.01% | 0.0% | |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $3,896,000 | +2.7% | 261,805 | -0.1% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,367,000 | +5.3% | 216,526 | -2.0% | 0.01% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $4,230,000 | +30.4% | 124,031 | -3.9% | 0.01% | +20.0% |
| CIEN | Sell | CIENA CORP | $3,876,000 | +12.8% | 199,654 | -2.8% | 0.01% | +20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,018,000 | +11.0% | 413,736 | +10.7% | 0.01% | +20.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,270,000 | -65.4% | 257,676 | -53.6% | 0.01% | -66.7% |
| POLY | Sell | PLANTRONICS INC NEW | $4,245,000 | +7.5% | 80,061 | -3.1% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $3,904,000 | -23.6% | 143,962 | +4.5% | 0.01% | -25.0% |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $4,401,000 | +13.0% | 309,727 | +1.3% | 0.01% | 0.0% |
| DSCI | Sell | DERMA SCIENCES INC | $4,286,000 | -22.7% | 460,370 | -30.8% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,041,000 | -1.8% | 129,985 | -2.3% | 0.01% | 0.0% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $4,095,000 | +23.5% | 632,895 | +18.7% | 0.01% | +20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,473,000 | +7.1% | 88,907 | -3.1% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,823,000 | +4.0% | 60,069 | -2.4% | 0.01% | +20.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,007,000 | +8.3% | 121,694 | -3.4% | 0.01% | +20.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,429,000 | +23.3% | 132,286 | -2.2% | 0.01% | +20.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,883,000 | +415.0% | 212,771 | +265.4% | 0.01% | +500.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,171,000 | +1.3% | 58,003 | -2.5% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $3,854,000 | +10.6% | 189,179 | -3.3% | 0.01% | +20.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,047,000 | -11.7% | 64,232 | -3.2% | 0.01% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $3,605,000 | -7.3% | 221,322 | -2.8% | 0.01% | -16.7% |
| MOV | Sell | MOVADO GROUP INC | $3,349,000 | -36.6% | 118,062 | -26.1% | 0.01% | -37.5% |
| MUSA | Sell | MURPHY USA INC | $3,785,000 | +25.8% | 54,957 | -3.1% | 0.01% | +25.0% |
| DV | Sell | DEVRY ED GROUP INC | $3,507,000 | +8.4% | 73,892 | -2.2% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $3,723,000 | -10.0% | 63,419 | -3.1% | 0.01% | -16.7% |
| NTGR | Buy | NETGEAR INC | $3,781,000 | +22.1% | 106,281 | +7.3% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,320,000 | +14.5% | 251,115 | -2.8% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,477,000 | +12.6% | 122,554 | +2.0% | 0.01% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $3,314,000 | +46.8% | 83,376 | -20.9% | 0.01% | +66.7% |
| CLGX | Sell | CORELOGIC INC | $3,614,000 | +11.1% | 114,397 | -4.8% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,721,000 | -10.8% | 159,599 | -3.1% | 0.01% | -16.7% |
| CNW | Sell | CON-WAY INC | $3,644,000 | +1.3% | 74,095 | -2.2% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,583,000 | +581.2% | 199,853 | +399.1% | 0.01% | +400.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,658,000 | -3.0% | 199,010 | +12.7% | 0.01% | -16.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,267,000 | +14.1% | 248,096 | +18.4% | 0.01% | +25.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,653,000 | -5.5% | 735,035 | +18.4% | 0.01% | -16.7% |
| OIS | Sell | OIL STS INTL INC | $3,338,000 | -24.3% | 68,268 | -4.2% | 0.01% | -28.6% |
| OLN | Sell | OLIN CORP | $3,350,000 | -12.8% | 147,088 | -3.4% | 0.01% | -16.7% |
| OMER | Sell | OMEROS CORP | $3,556,000 | +93.6% | 143,490 | -0.7% | 0.01% | +66.7% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,573,000 | +121.8% | 170,788 | +82.9% | 0.01% | +150.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,364,000 | -14.3% | 70,009 | -3.9% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,109,000 | -50.6% | 187,406 | -3.1% | 0.01% | -44.4% |
| CWSA | CITIGROUP INCw exp 01/04/201 | $3,462,000 | -8.4% | 3,979,779 | 0.0% | 0.01% | -16.7% | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $3,363,000 | +17.3% | 225,261 | +35.6% | 0.01% | +25.0% |
| CHUY | Buy | CHUYS HLDGS INC | $3,446,000 | +925.6% | 175,171 | +1537.1% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $3,552,000 | -9.7% | 71,988 | -15.7% | 0.01% | -16.7% |
| HMSY | Sell | HMS HLDGS CORP | $3,489,000 | +9.0% | 165,013 | -2.8% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $3,186,000 | +7.1% | 196,611 | -2.4% | 0.01% | +25.0% |
| PLCM | Sell | POLYCOM INC | $3,484,000 | +6.2% | 258,071 | -3.3% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $3,514,000 | +23.3% | 83,886 | -2.4% | 0.01% | +25.0% |
| ABB | ABB LTDsponsored adr | $3,466,000 | -5.6% | 163,879 | 0.0% | 0.01% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $3,206,000 | +1.2% | 76,565 | -2.8% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $3,550,000 | -33.5% | 175,550 | +1.1% | 0.01% | -37.5% |
| QTS | Sell | QTS RLTY TR INC | $3,713,000 | +9.5% | 109,735 | -1.8% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,663,000 | +0.2% | 143,151 | -2.8% | 0.01% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $3,263,000 | -6.3% | 79,067 | -3.5% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,343,000 | +5.8% | 67,865 | -3.0% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,604,000 | +16.1% | 99,222 | -3.0% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,470,000 | +22.6% | 79,735 | -3.3% | 0.01% | +25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,369,000 | +6.0% | 35,983 | -3.4% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,317,000 | -52.1% | 85,957 | -3.2% | 0.01% | -50.0% |
| CBT | Sell | CABOT CORP | $3,593,000 | -16.7% | 81,916 | -3.6% | 0.01% | -16.7% |
| CAB | Sell | CABELAS INC | $3,246,000 | -13.2% | 61,563 | -3.1% | 0.01% | -16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $3,218,000 | -5.1% | 38,296 | -0.7% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,777,000 | +7.6% | 76,256 | -3.9% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,157,000 | +8.7% | 46,143 | +1.6% | 0.01% | +25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,782,000 | +10.9% | 91,513 | +7.1% | 0.01% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $3,259,000 | -8.5% | 230,317 | -11.0% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $3,627,000 | -15.2% | 101,352 | -2.1% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP DEL | $3,330,000 | +2.6% | 92,232 | -3.0% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $3,476,000 | -1.7% | 126,083 | -3.2% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $3,135,000 | -13.4% | 184,915 | -3.9% | 0.01% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $3,720,000 | +3.0% | 400,000 | -0.3% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,632,000 | +11.7% | 76,274 | -4.7% | 0.01% | 0.0% |
| BBNK | Sell | BRIDGE CAP HLDGS | $3,528,000 | -2.4% | 157,654 | -0.9% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $3,786,000 | +5.0% | 80,709 | -6.5% | 0.01% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $3,756,000 | +3.2% | 53,761 | -6.7% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $3,131,000 | +4.3% | 74,025 | -3.0% | 0.01% | +25.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $3,374,000 | -4.4% | 187,124 | +2.8% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE | $3,448,000 | +13.8% | 135,962 | -3.0% | 0.01% | +25.0% |
| SVU | Sell | SUPERVALU INC | $3,759,000 | +5.6% | 387,528 | -2.7% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,325,000 | +15.5% | 35,472 | +10.9% | 0.01% | +25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,143,000 | +0.8% | 28,153 | -3.6% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,178,000 | +1.6% | 125,867 | -3.6% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,763,000 | +8.4% | 167,158 | -3.0% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,351,000 | +9.9% | 58,266 | +2.7% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $3,318,000 | +5.2% | 59,384 | -3.0% | 0.01% | 0.0% |
| THOR | Sell | THORATEC CORP | $3,394,000 | +16.0% | 104,565 | -4.5% | 0.01% | +25.0% |
| LMNS | Sell | LUMENIS LTD | $3,141,000 | -13.4% | 336,342 | -17.4% | 0.01% | 0.0% |
| INVN | Buy | INVENSENSE INC | $3,144,000 | +12.3% | 193,384 | +36.3% | 0.01% | +25.0% |
| ISIL | Sell | INTERSIL CORPcl a | $3,516,000 | -1.1% | 243,006 | -2.8% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,637,000 | +2.4% | 195,215 | -4.3% | 0.01% | 0.0% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $3,208,000 | +43.0% | 125,600 | +44.5% | 0.01% | +66.7% |
| CNHI | Sell | CNH INDL N V | $3,455,000 | -76.2% | 426,218 | -76.6% | 0.01% | -76.2% |
| IDCC | Sell | INTERDIGITAL INC | $3,767,000 | +20.7% | 71,216 | -9.2% | 0.01% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $3,528,000 | -19.2% | 194,073 | -4.1% | 0.01% | -16.7% |
| IPAR | Buy | INTER PARFUMS INC | $3,655,000 | +0.6% | 133,161 | +0.8% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,748,000 | -5.0% | 106,694 | -0.7% | 0.01% | -16.7% |
| AINV | Buy | APOLLO INVT CORP | $3,645,000 | +25.1% | 491,278 | +37.8% | 0.01% | +25.0% |
| ANN | Sell | ANN INC | $3,204,000 | -13.7% | 87,835 | -2.7% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $3,409,000 | -6.0% | 197,940 | -4.6% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $3,184,000 | +5.5% | 352,549 | -3.5% | 0.01% | +25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,427,000 | +3293.1% | 45,741 | +3020.1% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $3,462,000 | +102.7% | 85,775 | +91.9% | 0.01% | +66.7% |
| WBBW | WESTBURY BANCORP INC | $3,605,000 | +9.2% | 219,846 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $3,522,000 | -27.9% | 78,968 | +6.4% | 0.01% | -28.6% |
| GATX | Sell | GATX CORP | $3,278,000 | -5.9% | 56,975 | -4.5% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,437,000 | +6.3% | 87,521 | -2.6% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,297,000 | -16.3% | 86,581 | -10.9% | 0.01% | -16.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,473,000 | -5.9% | 79,346 | -8.0% | 0.01% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,534,000 | +66.7% | 55,922 | +78.0% | 0.01% | +66.7% |
| HRC | Sell | HILL ROM HLDGS INC | $3,344,000 | +6.9% | 73,297 | -3.0% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,421,000 | +42.4% | 176,523 | -2.6% | 0.01% | +25.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,284,000 | -4.3% | 111,612 | -2.9% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $3,543,000 | +3.9% | 37,637 | -7.4% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $3,716,000 | +23.3% | 68,410 | -2.9% | 0.01% | +25.0% |
| DNRCQ | Sell | DENBURY RES INC | $3,297,000 | -82.0% | 405,534 | -66.7% | 0.01% | -81.5% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,112,000 | +6.7% | 186,369 | -11.0% | 0.01% | +25.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $2,918,000 | +16.9% | 676,915 | -2.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,516,000 | -6.7% | 119,348 | -2.8% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $2,804,000 | +5.2% | 165,612 | +0.8% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $2,720,000 | – | 59,801 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $2,969,000 | +7.5% | 76,848 | -2.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,623,000 | +19.4% | 84,220 | -3.3% | 0.00% | +33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,850,000 | +4.3% | 107,390 | -3.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,639,000 | -60.8% | 116,741 | -46.9% | 0.00% | -60.0% |
| GVA | Sell | GRANITE CONSTR INC | $2,652,000 | +16.4% | 69,765 | -2.6% | 0.00% | +33.3% |
| DTSI | Sell | DTS INC | $2,602,000 | -23.6% | 84,608 | -37.3% | 0.00% | -20.0% |
| NSR | Sell | NEUSTAR INCcl a | $2,908,000 | +7.6% | 104,597 | -3.9% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,609,000 | -23.6% | 91,092 | -3.1% | 0.00% | -20.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,936,000 | +7.1% | 237,527 | -4.0% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,000,000 | +15.6% | 34,090 | +17.6% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,091,000 | +4.4% | 58,222 | -2.9% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,883,000 | +6.8% | 126,573 | +21.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,762,000 | -86.1% | 216,327 | -85.4% | 0.00% | -86.2% |
| WGO | Buy | WINNEBAGO INDS INC | $2,630,000 | +574.4% | 120,872 | +575.4% | 0.00% | +300.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,792,000 | +6.2% | 204,950 | -3.0% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $3,049,000 | -3.0% | 160,010 | -2.7% | 0.00% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,660,000 | +8.4% | 72,462 | +1.2% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $2,729,000 | +10.4% | 120,808 | -3.4% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,990,000 | +6.5% | 65,911 | +12.9% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,088,000 | +70.1% | 69,400 | +52.8% | 0.00% | +33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $2,886,000 | -21.7% | 95,915 | -3.2% | 0.00% | -20.0% |
| WPX | Sell | WPX ENERGY INC | $3,013,000 | -53.1% | 259,042 | -3.0% | 0.00% | -55.6% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,962,000 | +4.4% | 124,757 | -15.8% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $2,716,000 | – | 80,806 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,999,000 | +266.6% | 55,311 | +235.4% | 0.00% | +300.0% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $2,430,000 | +33.1% | 163,636 | +30.9% | 0.00% | +33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,055,000 | +11.7% | 57,000 | -2.1% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $2,521,000 | +22.0% | 82,472 | -3.0% | 0.00% | +33.3% |
| FINL | Buy | FINISH LINE INCcl a | $3,008,000 | +281.2% | 123,729 | +292.7% | 0.00% | +300.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,840,000 | -2.0% | 158,389 | -12.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,948,000 | +97.7% | 74,005 | +73.7% | 0.00% | +100.0% |
| CROX | Sell | CROCS INC | $3,065,000 | -13.8% | 245,373 | -13.1% | 0.00% | -20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,897,000 | +11970.8% | 58,282 | +11305.5% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $2,738,000 | +14.8% | 81,665 | -2.5% | 0.00% | 0.0% |
| FBMS | New | FIRST BANCSHARES INC MS | $3,047,000 | – | 210,000 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $2,829,000 | – | 68,567 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $2,758,000 | +7.4% | 166,629 | -3.0% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $2,540,000 | +12.4% | 108,416 | +9.2% | 0.00% | +33.3% |
| BLOX | Sell | INFOBLOX INC | $2,579,000 | +32.9% | 127,612 | -3.0% | 0.00% | +33.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $2,421,000 | +22.8% | 79,771 | +16.8% | 0.00% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,914,000 | +15.8% | 287,710 | +2.2% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,524,000 | -37.5% | 389,604 | -3.1% | 0.00% | -33.3% |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,701,000 | -5.6% | 88,171 | -2.7% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $2,585,000 | -51.3% | 115,855 | -2.7% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,716,000 | -12.8% | 69,590 | +99.5% | 0.00% | -20.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,538,000 | – | 44,849 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,433,000 | +50.3% | 72,968 | +35.7% | 0.00% | +100.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,530,000 | – | 86,091 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,719,000 | +276.6% | 68,940 | +277.1% | 0.00% | +300.0% |
| ROL | Sell | ROLLINS INC | $2,781,000 | +9.7% | 84,023 | -3.0% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $2,995,000 | +1273.9% | 436,602 | +1186.7% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $2,523,000 | +1249.2% | 405,019 | +1276.7% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,695,000 | +148.6% | 37,350 | +129.9% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $2,746,000 | -13.9% | 68,614 | -7.3% | 0.00% | -20.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,572,000 | +188.7% | 67,471 | +154.5% | 0.00% | +300.0% |
| RIVR | Buy | RIVER VY BANCORP | $2,593,000 | +10.0% | 122,500 | +11.4% | 0.00% | +33.3% |
| HSC | Sell | HARSCO CORP | $2,874,000 | -14.2% | 152,168 | -2.8% | 0.00% | -20.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,736,000 | – | 56,419 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $2,797,000 | -39.7% | 361,423 | -3.5% | 0.00% | -42.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,794,000 | +2.1% | 26,760 | -2.2% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $3,085,000 | +4.2% | 48,784 | -3.1% | 0.00% | 0.0% |
| EVLV | New | EVINE LIVE INCcl a | $2,597,000 | – | 394,178 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,448,000 | +5.0% | 26,270 | -0.3% | 0.00% | +33.3% |
| OSBC | OLD SECOND BANCORP INC ILL | $2,739,000 | +11.7% | 510,000 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,455,000 | -4.1% | 173,455 | -3.2% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC | $3,074,000 | +1870.5% | 130,436 | +1818.7% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $2,856,000 | -5.1% | 82,451 | -3.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,656,000 | +12.6% | 46,865 | -3.0% | 0.00% | +33.3% |
| KN | Sell | KNOWLES CORP | $2,555,000 | -13.9% | 108,517 | -3.1% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,919,000 | -67.9% | 166,466 | -25.4% | 0.00% | -66.7% |
| JACK | Sell | JACK IN THE BOX INC | $2,005,000 | +12.7% | 25,077 | -3.9% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,846,000 | -19.8% | 26,978 | -2.4% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,951,000 | +78.8% | 41,361 | +59.6% | 0.00% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,129,000 | +3.8% | 30,166 | -3.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,111,000 | +6.6% | 41,380 | -2.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,802,000 | +1.9% | 29,187 | -3.2% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,134,000 | +14.1% | 161,251 | +0.4% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,735,000 | +29.1% | 28,710 | +7.9% | 0.00% | +50.0% |
| IDV | Sell | ISHARESintl sel div etf | $2,012,000 | -13.9% | 59,712 | -8.6% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,144,000 | +17.1% | 129,866 | -2.0% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,805,000 | +2.3% | 18,875 | -2.0% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,776,000 | +12.8% | 32,351 | -1.8% | 0.00% | +50.0% |
| SAPE | Sell | SAPIENT CORP | $1,821,000 | +73.4% | 73,200 | -2.4% | 0.00% | +50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,245,000 | +22350.0% | 15,503 | +22047.1% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,800,000 | +21.9% | 57,028 | -2.5% | 0.00% | +50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,842,000 | +10.7% | 23,368 | +5.2% | 0.00% | +50.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,953,000 | -4.9% | 30,400 | -6.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,357,000 | -22.5% | 882,673 | -1.0% | 0.00% | -25.0% |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $1,885,000 | – | 54,838 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,903,000 | – | 45,299 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,898,000 | +16.7% | 50,049 | -3.0% | 0.00% | +50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,806,000 | +1.3% | 16,403 | +0.5% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,757,000 | +21862.5% | 36,796 | +20007.1% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $1,792,000 | +371.6% | 10,920 | +334.2% | 0.00% | +200.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,284,000 | +488.7% | 48,294 | +461.6% | 0.00% | +200.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,130,000 | +537.7% | 130,793 | +464.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $2,055,000 | -19.5% | 63,410 | -3.1% | 0.00% | -25.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,811,000 | -22.8% | 48,909 | -3.1% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $2,228,000 | -5.1% | 90,415 | +2.2% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $1,874,000 | +15.8% | 44,129 | -2.4% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,918,000 | +48.3% | 15,062 | +36.9% | 0.00% | +50.0% |
| GEF | Sell | GREIF INCcl a | $2,061,000 | +4.6% | 43,624 | -3.0% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $2,062,000 | +55.6% | 121,658 | +9.5% | 0.00% | +50.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,906,000 | +17.5% | 19,848 | -2.7% | 0.00% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,050,000 | +58.5% | 66,126 | +56.2% | 0.00% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,191,000 | +23.2% | 24,259 | -2.2% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $2,021,000 | +14.9% | 120,843 | -2.0% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,169,000 | -37.4% | 76,461 | -3.5% | 0.00% | -40.0% |
| CAVM | Sell | CAVIUM INC | $2,061,000 | +21.0% | 33,348 | -2.6% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,755,000 | +11.4% | 56,805 | -2.5% | 0.00% | +50.0% |
| AF | Sell | ASTORIA FINL CORP | $2,195,000 | +4.9% | 164,269 | -2.7% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,729,000 | +6.9% | 90,666 | +18.4% | 0.00% | +50.0% |
| CZZ | Buy | COSAN LTD | $1,822,000 | -27.4% | 235,132 | +0.9% | 0.00% | -25.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,851,000 | +188.8% | 102,468 | +161.8% | 0.00% | +200.0% |
| CPHD | Sell | CEPHEID | $2,389,000 | +20.0% | 44,126 | -2.4% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $2,008,000 | -43.7% | 58,905 | -3.1% | 0.00% | -40.0% |
| FHCO | Sell | FEMALE HEALTH CO | $1,912,000 | +6.5% | 487,763 | -5.2% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,142,000 | -7.1% | 170,538 | -1.6% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,183,000 | -84.7% | 43,117 | -86.6% | 0.00% | -85.7% |
| SSW | New | SEASPAN CORP | $1,782,000 | – | 98,900 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,919,000 | +497.8% | 52,339 | +405.7% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,931,000 | +15.4% | 48,990 | -1.8% | 0.00% | +50.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,088,000 | +29728.6% | 16,820 | +27933.3% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,879,000 | +6163.3% | 19,695 | +6621.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $2,328,000 | +32.6% | 42,453 | -3.0% | 0.00% | 0.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $2,147,000 | +2.8% | 322,909 | +24.9% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $2,120,000 | +1.2% | 55,112 | -2.9% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,180,000 | +12.3% | 69,300 | +115.9% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,763,000 | -13.8% | 35,348 | +3.2% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $2,410,000 | -50.7% | 67,367 | -64.2% | 0.00% | -57.1% |
| MDC | Sell | M D C HLDGS INC | $1,949,000 | +1.7% | 73,643 | -2.7% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,300,000 | -27.3% | 241,367 | -16.7% | 0.00% | -40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,953,000 | +25.9% | 42,806 | +3.0% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,002,000 | +16.7% | 214,801 | -2.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $2,201,000 | +2.6% | 37,766 | -2.1% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,987,000 | -14.3% | 35,775 | -2.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,930,000 | +21.8% | 121,732 | +0.4% | 0.00% | +50.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,982,000 | -43.2% | 148,541 | -38.7% | 0.00% | -40.0% |
| PRAA | New | PRA GROUP INC | $1,828,000 | – | 31,561 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,891,000 | -3.0% | 104,151 | -2.1% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,364,000 | -67.5% | 44,392 | -72.7% | 0.00% | -72.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $2,067,000 | -20.4% | 92,552 | -2.8% | 0.00% | -25.0% |
| DAN | Buy | DANA HLDG CORP | $2,255,000 | +16.5% | 103,734 | +2.8% | 0.00% | 0.0% |
| PNCWS | PNC FINL SVCS GROUP INCw exp 12/31/201 | $1,971,000 | +9.6% | 79,011 | 0.0% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,065,000 | +4.0% | 42,124 | -1.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $2,172,000 | +29.2% | 98,403 | +5.3% | 0.00% | +50.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $2,220,000 | -1.9% | 101,027 | +0.5% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,359,000 | +11695.0% | 56,704 | +12671.2% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,893,000 | -80.0% | 64,226 | -83.0% | 0.00% | -78.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,106,000 | -17.3% | 53,140 | +16.7% | 0.00% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,953,000 | +18.9% | 47,950 | -2.4% | 0.00% | +50.0% |
| MOGA | Sell | MOOG INCcl a | $2,009,000 | +2.3% | 27,147 | -5.5% | 0.00% | 0.0% |
| YY | YY INC | $1,998,000 | -16.8% | 32,050 | 0.0% | 0.00% | -25.0% | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,828,000 | – | 51,278 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,986,000 | +31.1% | 85,844 | +46.3% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,263,000 | +81.2% | 80,243 | +90.6% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,788,000 | +23.6% | 28,935 | -2.8% | 0.00% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,871,000 | +23.0% | 30,171 | -2.1% | 0.00% | +50.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,808,000 | +15.2% | 20,731 | -1.8% | 0.00% | +50.0% |
| BKE | Buy | BUCKLE INC | $1,104,000 | +28.7% | 21,029 | +11.2% | 0.00% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,673,000 | +23.2% | 27,332 | -2.4% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,604,000 | +25.5% | 50,510 | -2.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,221,000 | +18.7% | 38,105 | +2.2% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,081,000 | +17.8% | 26,454 | -2.3% | 0.00% | +100.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,114,000 | -20.1% | 40,913 | -10.5% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,047,000 | +82.7% | 9,350 | +0.1% | 0.00% | +100.0% |
| AIRM | Sell | AIR METHODS CORP | $1,097,000 | -22.2% | 24,901 | -1.9% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,471,000 | -76.6% | 40,631 | -76.5% | 0.00% | -77.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,301,000 | +16.0% | 8,648 | -4.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,533,000 | +26.1% | 27,804 | +1.6% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,498,000 | -36.3% | 68,655 | -38.0% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,384,000 | +25.4% | 47,417 | -1.7% | 0.00% | 0.0% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $1,244,000 | +12.6% | 104,560 | -0.9% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $1,476,000 | +8.4% | 26,966 | -0.8% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,139,000 | +37.7% | 20,243 | -2.5% | 0.00% | +100.0% |
| ANDE | Sell | ANDERSONS INC | $1,715,000 | -16.1% | 32,272 | -0.8% | 0.00% | -33.3% |
| AXE | Sell | ANIXTER INTL INC | $1,515,000 | +1.2% | 17,134 | -2.9% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,193,000 | -2.9% | 26,168 | -2.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,455,000 | +14.2% | 19,164 | -3.0% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $1,096,000 | +12.4% | 31,881 | -2.4% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $1,362,000 | +13.5% | 38,524 | -2.0% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $1,286,000 | +14.9% | 19,295 | -2.5% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,269,000 | +19.3% | 34,310 | -2.1% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,285,000 | +424.5% | 27,158 | +551.6% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,269,000 | +7.3% | 29,335 | -2.6% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $1,289,000 | +15.3% | 33,228 | -3.7% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,239,000 | +31.2% | 50,017 | -2.9% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,264,000 | +146.4% | 13,781 | -3.5% | 0.00% | +100.0% |
| BRDR | Sell | BORDERFREE INC | $1,625,000 | -31.1% | 181,362 | -0.7% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,539,000 | +26.4% | 5,317 | -3.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,080,000 | +8.8% | 67,462 | -2.5% | 0.00% | +100.0% |
| CACI | Sell | CACI INTL INCcl a | $1,308,000 | +14.0% | 15,176 | -5.6% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,146,000 | +6.1% | 89,707 | -1.9% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,487,000 | -34.1% | 37,139 | -2.6% | 0.00% | -33.3% |
| CATM | Sell | CARDTRONICS INC | $1,092,000 | +7.3% | 28,306 | -2.1% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,207,000 | -24.1% | 29,022 | -1.8% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,253,000 | +3.6% | 155,562 | -3.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,712,000 | -52.0% | 50,070 | -14.1% | 0.00% | -60.0% |
| CHE | Sell | CHEMED CORP NEW | $1,155,000 | -0.5% | 10,930 | -3.1% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $1,388,000 | +1.0% | 56,134 | -4.7% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,251,000 | +30.6% | 33,613 | +2.3% | 0.00% | +100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $1,395,000 | -33.3% | 195,416 | -3.1% | 0.00% | -33.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,584,000 | +18.7% | 120,663 | +1.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,054,000 | +3.2% | 29,772 | -2.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINL INC | $1,613,000 | +4.9% | 67,716 | -1.5% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,313,000 | -46.3% | 37,904 | -55.5% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,595,000 | -5.5% | 139,627 | -1.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,686,000 | +31.2% | 11,977 | -3.8% | 0.00% | 0.0% |
| DNBF | DNB FINL CORP | $1,676,000 | -0.2% | 78,515 | 0.0% | 0.00% | 0.0% | |
| DGI | Sell | DIGITALGLOBE INC | $1,482,000 | +6.3% | 47,853 | -2.2% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $1,110,000 | +25.0% | 10,711 | -1.6% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,413,000 | -3.5% | 19,400 | -14.4% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,337,000 | +20.5% | 40,212 | -2.1% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORP | $1,214,000 | +36.1% | 86,331 | -2.1% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $1,433,000 | +23.2% | 40,821 | +7.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,254,000 | +2.5% | 19,793 | -2.0% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $1,085,000 | – | 29,640 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $1,573,000 | -18.8% | 39,254 | -25.9% | 0.00% | -33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,033,000 | +14.3% | 58,803 | -2.3% | 0.00% | +100.0% |
| ERF | ENERPLUS CORP | $1,332,000 | -49.3% | 138,423 | 0.0% | 0.00% | -50.0% | |
| ENTG | Sell | ENTEGRIS INC | $1,164,000 | +12.2% | 88,114 | -2.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,070,000 | +6.8% | 21,775 | -2.2% | 0.00% | +100.0% |
| EPAM | Sell | EPAM SYS INC | $1,096,000 | +6.6% | 22,960 | -2.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,443,000 | +38.5% | 52,574 | -2.3% | 0.00% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,211,000 | -28.0% | 37,158 | -2.2% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,197,000 | +4.7% | 32,731 | -2.1% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,247,000 | -3.0% | 64,225 | -16.9% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,217,000 | +4.5% | 40,723 | -2.9% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,489,000 | +19.7% | 72,403 | -1.6% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,404,000 | +0.4% | 34,394 | -2.5% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,134,000 | +5.6% | 30,224 | -2.2% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $1,125,000 | +15.3% | 27,298 | -2.3% | 0.00% | +100.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,238,000 | +19.4% | 12,258 | -2.1% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MTRS COw exp 07/10/201 | $1,297,000 | +15.6% | 51,778 | +2.8% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,169,000 | +0.3% | 15,263 | -2.0% | 0.00% | 0.0% |
| GTWN | GEORGETOWN BANCORP INC MD | $1,069,000 | +2.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $1,269,000 | -1.3% | 92,332 | -2.8% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,376,000 | +11.6% | 29,493 | -2.5% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,305,000 | +130.2% | 53,409 | +195.4% | 0.00% | +100.0% |
| HAE | Sell | HAEMONETICS CORP | $1,236,000 | +5.0% | 33,025 | -2.0% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,143,000 | +0.3% | 62,032 | -2.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,381,000 | +5.7% | 44,636 | -2.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,654,000 | +13.4% | 60,555 | -1.7% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,218,000 | +10.3% | 22,581 | -2.4% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $1,070,000 | +5.7% | 152,280 | -4.1% | 0.00% | +100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,087,000 | +2.9% | 41,637 | -2.9% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,123,000 | +6.9% | 34,941 | -2.2% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,439,000 | +3.5% | 69,486 | -2.8% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $1,293,000 | +1.7% | 19,932 | -2.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $1,468,000 | +162.6% | 127,048 | +1015.1% | 0.00% | +100.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,402,000 | +30.3% | 44,263 | -2.5% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $1,146,000 | +35.5% | 77,876 | -1.8% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $1,623,000 | +22.1% | 35,224 | -2.3% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,687,000 | -2.7% | 53,294 | -2.7% | 0.00% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,193,000 | -4.5% | 77,170 | -2.9% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,173,000 | +15.8% | 76,580 | -2.0% | 0.00% | +100.0% |
| EWG | Buy | ISHARESmsci germany etf | $1,070,000 | +4.3% | 39,052 | +5.4% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,447,000 | +76.0% | 34,769 | +62.0% | 0.00% | +100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,052,000 | +2.1% | 6,588 | -3.2% | 0.00% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $1,357,000 | +9.3% | 11,350 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,046,000 | +13.8% | 9,613 | -2.1% | 0.00% | +100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,569,000 | +2.0% | 53,564 | -2.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,173,000 | +3.3% | 46,371 | -2.1% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $1,280,000 | +18.7% | 38,031 | -3.3% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $1,424,000 | +12.1% | 26,768 | -2.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,439,000 | +10.2% | 130,991 | -1.8% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,375,000 | +10.5% | 14,221 | -2.6% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,149,000 | -84.1% | 17,327 | -86.2% | 0.00% | -81.8% |
| MFA | Sell | MFA FINL INC | $1,353,000 | -29.7% | 169,250 | -31.6% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,236,000 | +6.8% | 33,776 | -2.6% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,389,000 | +12.2% | 8,174 | -2.0% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,070,000 | +24.7% | 39,044 | +9.6% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,184,000 | -3.5% | 37,179 | -2.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,044,000 | +7.3% | 17,383 | -2.2% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,142,000 | +7.5% | 13,818 | +9.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,718,000 | +13.5% | 23,962 | -2.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,261,000 | +7.9% | 16,912 | -8.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,093,000 | +8.8% | 17,785 | -2.1% | 0.00% | +100.0% |
| MEG | New | MEDIA GEN INC NEW | $1,453,000 | – | 86,843 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,564,000 | +10.6% | 113,429 | -1.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,144,000 | +21.3% | 41,337 | -2.2% | 0.00% | +100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,644,000 | +5.7% | 34,419 | -2.0% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $1,341,000 | -8.7% | 30,374 | -2.4% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $1,204,000 | +10.9% | 57,239 | +0.5% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $1,692,000 | +8.5% | 59,619 | -2.9% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,202,000 | +13.1% | 29,674 | -2.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,033,000 | +22.5% | 19,303 | -3.1% | 0.00% | +100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,211,000 | +10.1% | 24,328 | -2.5% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,317,000 | +81.2% | 45,679 | +78.0% | 0.00% | +100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,153,000 | +16.2% | 19,954 | -2.3% | 0.00% | +100.0% |
| MLI | Sell | MUELLER INDS INC | $1,217,000 | +16.5% | 35,661 | -2.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,041,000 | +20.6% | 101,634 | -2.4% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,539,000 | +26.6% | 21,990 | +3.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,251,000 | +25.6% | 80,672 | -2.3% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,072,000 | +39.2% | 47,964 | -2.3% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $1,611,000 | +17.5% | 26,336 | -3.0% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,107,000 | – | 86,640 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,101,000 | +5.0% | 103,934 | +1.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,542,000 | +34.2% | 27,252 | +7.5% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,397,000 | +32.2% | 29,621 | -2.3% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,102,000 | +13.5% | 74,112 | -1.0% | 0.00% | +100.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,073,000 | -66.4% | 101,412 | -60.3% | 0.00% | -60.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,143,000 | +20.8% | 34,455 | -2.2% | 0.00% | +100.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,035,000 | -5.4% | 38,455 | -2.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,104,000 | +36.0% | 19,777 | -2.7% | 0.00% | +100.0% |
| PPO | Sell | POLYPORE INTL INC | $1,340,000 | +18.1% | 28,477 | -2.3% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,145,000 | +5.1% | 32,989 | -2.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,116,000 | +4.5% | 12,234 | -1.9% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,243,000 | -5.7% | 53,436 | +8.7% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,562,000 | +11.6% | 46,745 | -0.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,138,000 | +27.3% | 23,595 | -2.0% | 0.00% | +100.0% |
| RLI | Sell | RLI CORP | $1,362,000 | +11.7% | 27,578 | -2.0% | 0.00% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $1,530,000 | +105.1% | 12,495 | +3.9% | 0.00% | +100.0% |
| RWT | Sell | REDWOOD TR INC | $1,033,000 | +15.5% | 52,419 | -2.8% | 0.00% | +100.0% |
| RXN | Sell | REXNORD CORP NEW | $1,364,000 | -2.6% | 48,338 | -1.9% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $1,144,000 | +13.6% | 29,673 | -2.0% | 0.00% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,455,000 | +9.3% | 27,587 | -2.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,223,000 | +9.9% | 51,970 | -2.6% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,217,000 | +2.3% | 44,473 | -2.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,370,000 | +0.5% | 24,800 | -3.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,594,000 | -7.9% | 66,762 | +0.9% | 0.00% | -33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,234,000 | +8.3% | 20,947 | -1.9% | 0.00% | 0.0% |
| CODE | Sell | SPANSION INC | $1,303,000 | +46.1% | 38,077 | -2.6% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG CO | $1,141,000 | -3.3% | 77,461 | -1.3% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $1,594,000 | +31.5% | 118,670 | -2.0% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,620,000 | +31.2% | 56,584 | -3.8% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,132,000 | -3.2% | 49,131 | -2.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,563,000 | -8.4% | 22,694 | -2.6% | 0.00% | -33.3% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $1,290,000 | +31.4% | 13,905 | -2.6% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $1,412,000 | +17.3% | 18,059 | -3.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,430,000 | +20.1% | 93,752 | +1.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,665,000 | +1025.0% | 74,374 | +913.5% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,486,000 | +18.2% | 53,019 | -2.7% | 0.00% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,394,000 | -23.5% | 29,115 | +15.5% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,095,000 | +4.5% | 40,987 | -2.3% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,202,000 | +29.7% | 33,633 | -3.6% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,491,000 | +18.1% | 44,154 | -2.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,162,000 | +5.5% | 37,916 | -3.6% | 0.00% | 0.0% |
| TRLA | Sell | TRULIA INC | $1,078,000 | -8.2% | 23,423 | -2.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,061,000 | +64.5% | 44,112 | +80.7% | 0.00% | +100.0% |
| UMBF | Sell | UMB FINL CORP | $1,371,000 | +2.1% | 24,093 | -2.2% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,133,000 | +21.4% | 9,330 | -3.4% | 0.00% | +100.0% |
| USTR | Sell | UNITED STATIONERS INC | $1,046,000 | +9.3% | 24,800 | -2.7% | 0.00% | +100.0% |
| VSAT | Sell | VIASAT INC | $1,655,000 | -79.2% | 26,258 | -81.8% | 0.00% | -83.3% |
| VMW | Sell | VMWARE INC | $1,217,000 | -95.8% | 14,751 | -95.2% | 0.00% | -95.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,155,000 | +5.8% | 41,737 | -3.0% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,144,000 | +5.8% | 18,037 | -2.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,340,000 | +13.6% | 48,210 | -2.4% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,178,000 | +10.6% | 16,127 | +13.6% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,152,000 | -3.3% | 25,759 | +14.8% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,376,000 | +2.9% | 29,429 | -1.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,077,000 | +33.5% | 68,682 | -3.1% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,379,000 | +7.1% | 33,732 | -1.3% | 0.00% | 0.0% |
| XBKS | Buy | XENITH BANKSHARES INC | $1,230,000 | +93.1% | 192,235 | +92.1% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $1,138,000 | +23.0% | 7,101 | +17.8% | 0.00% | +100.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,345,000 | – | 40,099 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,165,000 | +19.4% | 17,907 | -3.6% | 0.00% | +100.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $1,137,000 | +9.7% | 15,493 | -9.0% | 0.00% | 0.0% |
| WILC | Buy | G WILLI FOOD INTL LTDord | $1,609,000 | +36.7% | 232,209 | +37.1% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,476,000 | +7.7% | 203,192 | +6.6% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS N V | $1,508,000 | – | 20,149 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $381,000 | +10.8% | 10,398 | +1.6% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $903,000 | +66.6% | 34,111 | -2.7% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $814,000 | +44.8% | 19,257 | +49.8% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $379,000 | -46.7% | 33,310 | +3.3% | 0.00% | 0.0% |
| REZ | Buy | ISHARESresid rl est cap | $384,000 | +3100.0% | 6,521 | +2798.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $801,000 | -13.1% | 72,227 | -2.2% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $525,000 | +3.3% | 12,971 | -3.3% | 0.00% | 0.0% |
| 3101PS | Sell | MICREL INC | $418,000 | +17.1% | 28,759 | -3.1% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $404,000 | +28.7% | 7,583 | 0.0% | 0.00% | – | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $904,000 | +13.0% | 48,242 | -2.1% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,020,000 | +9.6% | 14,920 | -2.3% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $940,000 | +1858.3% | 13,934 | +1848.8% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $408,000 | -48.9% | 18,007 | -1.4% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $431,000 | +8.8% | 40,935 | -0.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $584,000 | +0.2% | 23,380 | -2.2% | 0.00% | 0.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $938,000 | +3.5% | 20,153 | +10.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $946,000 | +21.4% | 5,825 | -2.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $390,000 | +103.1% | 27,414 | +119.5% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $619,000 | -10.9% | 26,650 | -24.3% | 0.00% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $386,000 | +11.2% | 20,292 | -1.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $501,000 | +8.0% | 51,421 | -2.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $952,000 | +11.0% | 14,748 | -2.6% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $422,000 | -94.1% | 8,351 | -91.4% | 0.00% | -90.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $983,000 | -1.5% | 17,139 | +6.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $839,000 | +4.7% | 11,631 | -2.6% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $673,000 | -4.8% | 10,351 | -6.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $650,000 | +11.5% | 18,708 | -2.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $416,000 | +23.4% | 24,303 | -2.2% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $364,000 | +23.0% | 12,986 | -3.6% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $861,000 | -28.7% | 8,383 | +0.3% | 0.00% | -50.0% |
| TERP | New | TERRAFORM PWR INC | $515,000 | – | 16,655 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $737,000 | +38.5% | 33,538 | -2.4% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $501,000 | +20.1% | 24,290 | +9.6% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $484,000 | +36.3% | 13,011 | -1.4% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $755,000 | +21.2% | 21,006 | -2.3% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $917,000 | -4.5% | 35,249 | -2.8% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $908,000 | -10.2% | 4,081 | -2.1% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $699,000 | -4.6% | 11,880 | +14.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $556,000 | +18.0% | 15,653 | +5.9% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $360,000 | -40.2% | 53,930 | -3.0% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $704,000 | +32.1% | 9,147 | -2.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $706,000 | +14.4% | 27,605 | -1.8% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $653,000 | +115.5% | 16,436 | +8.2% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $768,000 | +18.3% | 23,188 | -2.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $819,000 | +22.1% | 18,370 | -2.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $491,000 | +11.1% | 34,830 | -0.8% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $623,000 | +2.5% | 16,863 | -3.5% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $413,000 | -16.2% | 15,725 | -1.2% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $808,000 | +2.5% | 13,831 | -3.2% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $348,000 | -3.9% | 20,370 | -1.0% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $472,000 | +2.6% | 28,151 | -2.2% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $673,000 | +5.7% | 8,549 | -3.6% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $509,000 | -0.2% | 21,019 | +0.7% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $891,000 | +24.8% | 12,583 | -2.4% | 0.00% | 0.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $384,000 | +18.9% | 230,000 | +56.6% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $905,000 | -96.0% | 22,439 | -96.0% | 0.00% | -97.1% |
| BIDU | New | BAIDU INCspon adr rep a | $427,000 | – | 1,876 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $552,000 | +14.3% | 9,313 | -2.8% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $408,000 | +10.3% | 22,183 | -2.4% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $704,000 | +4.9% | 9,039 | -2.1% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $416,000 | +28.8% | 23,889 | +3.5% | 0.00% | – |
| FXCM | Sell | FXCM INC | $479,000 | +2.1% | 28,893 | -2.2% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $538,000 | +24.5% | 17,894 | -2.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $980,000 | +12.3% | 35,471 | +0.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $409,000 | +15.9% | 16,937 | -6.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $583,000 | +8.2% | 20,132 | +1.0% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $417,000 | +12.7% | 9,294 | -2.4% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $405,000 | -3.6% | 20,441 | -2.9% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $432,000 | +12.5% | 21,798 | -3.2% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $680,000 | +57.4% | 58,998 | -2.8% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $492,000 | +20.6% | 14,540 | -2.6% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $466,000 | +15.3% | 6,388 | -3.6% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,022,000 | +20.1% | 111,749 | -2.3% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $462,000 | +27.6% | 31,713 | -2.8% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $758,000 | +90.0% | 29,118 | -1.9% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $837,000 | -12.5% | 70,626 | -5.7% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $453,000 | -5.6% | 24,137 | -1.9% | 0.00% | 0.0% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $527,000 | +25.5% | 9,533 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $1,005,000 | +8.8% | 19,958 | -3.2% | 0.00% | 0.0% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $421,000 | -15.1% | 33,225 | -13.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $372,000 | +39.3% | 36,641 | -1.0% | 0.00% | – |
| TTC | Sell | TORO CO | $621,000 | +7.1% | 9,727 | -0.6% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,021,000 | +6.5% | 34,136 | -1.9% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $696,000 | +9.8% | 39,505 | -2.5% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $431,000 | +6.9% | 16,871 | +5.6% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $894,000 | +18.4% | 4,843 | +5.2% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $413,000 | +0.7% | 81,783 | -2.9% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $409,000 | +14.9% | 24,866 | -2.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $365,000 | +21.7% | 11,133 | +0.3% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $373,000 | +44.6% | 24,645 | +29.5% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $630,000 | +40.9% | 41,176 | -2.3% | 0.00% | 0.0% |
| AVIV | Sell | AVIV REIT INC MD | $464,000 | +22.1% | 13,443 | -6.8% | 0.00% | 0.0% |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $947,000 | +10.1% | 55,724 | +1.8% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $386,000 | – | 9,885 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $952,000 | +11.7% | 56,693 | -2.1% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $476,000 | +39.2% | 78,544 | -2.3% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $496,000 | -1.8% | 13,303 | -2.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $725,000 | -1.6% | 16,326 | -1.9% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $994,000 | +7.7% | 36,819 | -4.4% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $470,000 | +5.9% | 30,552 | -3.0% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $769,000 | -4.7% | 42,334 | +1.8% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $590,000 | +16.1% | 25,968 | -1.9% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $422,000 | +13.7% | 31,029 | -0.7% | 0.00% | 0.0% |
| TG | TREDEGAR CORP | $367,000 | +22.3% | 16,306 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $350,000 | +25.4% | 6,881 | -2.4% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $751,000 | -1.6% | 61,225 | -1.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $719,000 | +17.9% | 23,229 | +1.5% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $907,000 | -73.7% | 21,303 | -78.6% | 0.00% | -80.0% |
| OUTR | Sell | OUTERWALL INC | $941,000 | +20.0% | 12,510 | -10.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $415,000 | +4.5% | 59,285 | -5.3% | 0.00% | 0.0% |
| OVAS | Sell | OVASCIENCE INC | $440,000 | +166.7% | 9,936 | -0.4% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $424,000 | +4.2% | 2,852 | -0.3% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $374,000 | +6133.3% | 6,488 | +3064.9% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $901,000 | +25.5% | 28,801 | -2.4% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,018,000 | +20.6% | 22,337 | -1.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $357,000 | +18.2% | 11,409 | -2.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $550,000 | +8.1% | 13,064 | -1.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $362,000 | +17.9% | 15,147 | -1.7% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $634,000 | +21.5% | 22,061 | +2.4% | 0.00% | 0.0% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $345,000 | +97.1% | 6,567 | -3.4% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $465,000 | +14.5% | 18,654 | -2.4% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $382,000 | +5.8% | 14,266 | -5.6% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $427,000 | +0.7% | 18,280 | -1.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $520,000 | -10.8% | 9,410 | -1.7% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $383,000 | +6.4% | 31,785 | +0.0% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $537,000 | +19.3% | 6,982 | -2.8% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $581,000 | -14.3% | 26,113 | -2.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $854,000 | +12.8% | 25,753 | -2.9% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $527,000 | -24.7% | 191,727 | +0.3% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $748,000 | +12.1% | 27,150 | -2.2% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $453,000 | +13.0% | 62,418 | +0.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $367,000 | +33.0% | 18,419 | -1.8% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $943,000 | +25.7% | 21,790 | -0.1% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $390,000 | -1.3% | 8,047 | -6.2% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $624,000 | +10.6% | 28,749 | -1.0% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $778,000 | +14.4% | 32,779 | -2.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $618,000 | +267.9% | 23,672 | +224.7% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $458,000 | +15.1% | 30,269 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $426,000 | +9.5% | 38,415 | -0.3% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $514,000 | +21.2% | 17,850 | -2.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $938,000 | +45.4% | 11,510 | -2.4% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $796,000 | +44.7% | 16,155 | -3.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $351,000 | -9.3% | 16,428 | -3.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $941,000 | -19.6% | 22,814 | -1.9% | 0.00% | -50.0% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $454,000 | – | 33,000 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $459,000 | +12.8% | 33,661 | -2.6% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $648,000 | +4.9% | 67,170 | -1.1% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $418,000 | +22.2% | 6,178 | -2.5% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $786,000 | +2.1% | 101,887 | -1.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $996,000 | -3.2% | 16,415 | -2.1% | 0.00% | -50.0% |
| PHH | Sell | PHH CORP | $837,000 | +0.8% | 34,935 | -5.9% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,030,000 | +19.6% | 16,952 | -2.2% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $458,000 | +13.1% | 24,725 | -1.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $425,000 | +14.6% | 19,656 | -1.1% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $671,000 | +15.1% | 12,124 | -0.8% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $796,000 | +23.8% | 15,587 | +2.2% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $366,000 | +14.0% | 15,909 | -1.6% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $492,000 | +34.8% | 30,136 | -1.0% | 0.00% | 0.0% |
| ELY | CALLAWAY GOLF CO | $391,000 | +6.2% | 50,839 | 0.0% | 0.00% | 0.0% | |
| PMCS | Sell | PMC-SIERRA INC | $1,015,000 | +19.6% | 110,802 | -2.6% | 0.00% | 0.0% |
| HRG | Sell | HARBINGER GROUP INC | $801,000 | +6.7% | 56,563 | -1.2% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $477,000 | -0.6% | 6,524 | -2.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $403,000 | +33.9% | 3,931 | -4.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $502,000 | -11.9% | 41,792 | -2.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $352,000 | +5.4% | 68,842 | +2.1% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $738,000 | -9.6% | 23,017 | -5.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $363,000 | +33.5% | 24,220 | -1.7% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $959,000 | +22.9% | 13,451 | -2.8% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $400,000 | +29.0% | 14,614 | -0.8% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $838,000 | -59.7% | 32,633 | -2.0% | 0.00% | -66.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $615,000 | -22.2% | 20,729 | -1.5% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $950,000 | +5.8% | 17,065 | -2.7% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $720,000 | +7.0% | 58,695 | -2.2% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $445,000 | +200.7% | 16,576 | +179.1% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $525,000 | +29.3% | 12,809 | -2.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $907,000 | +13.2% | 31,528 | -2.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $571,000 | +28.9% | 19,135 | +1.2% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $604,000 | -23.3% | 5,454 | -23.2% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $407,000 | +53.0% | 20,738 | -3.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $479,000 | +5.7% | 12,170 | -2.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $742,000 | +6.6% | 30,155 | -2.8% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $995,000 | +2.4% | 12,510 | -2.0% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $892,000 | +20.9% | 15,923 | -2.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,009,000 | +22.3% | 19,481 | +3.9% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $842,000 | +28.2% | 36,285 | -3.2% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $357,000 | -28.2% | 38,906 | -1.1% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $695,000 | +3.6% | 33,453 | -3.4% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $423,000 | +1.7% | 23,114 | -2.1% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $716,000 | +6.7% | 9,548 | -3.0% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $959,000 | +24.1% | 32,547 | -1.5% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $358,000 | +30.2% | 11,496 | +14.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $483,000 | +0.2% | 46,147 | -2.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $605,000 | +12.5% | 31,947 | -2.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $346,000 | +12.0% | 17,795 | +3.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $583,000 | +4.5% | 10,292 | -2.1% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $493,000 | -12.1% | 9,318 | -0.1% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,023,000 | +26.3% | 9,010 | +29.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $405,000 | +4.1% | 13,635 | -2.7% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $479,000 | +2.4% | 38,709 | -2.7% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS COw exp 07/10/201 | $880,000 | +21.7% | 51,778 | +2.8% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $431,000 | +13.4% | 20,760 | -2.7% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $886,000 | +11.0% | 12,917 | -2.6% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $557,000 | +20.8% | 35,532 | -2.9% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $457,000 | +19.0% | 8,239 | -2.3% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $823,000 | +12.6% | 41,699 | -2.1% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $542,000 | +5.2% | 128,111 | +0.3% | 0.00% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $499,000 | +6.4% | 11,146 | +4.4% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $716,000 | +11.5% | 15,114 | -2.5% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $913,000 | +2.8% | 104,735 | -2.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $799,000 | +11.3% | 16,485 | -2.2% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $522,000 | +12.5% | 10,894 | -1.9% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $701,000 | +67.7% | 14,176 | -2.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $368,000 | +41.5% | 32,877 | -0.5% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $394,000 | +32.7% | 83,366 | -0.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $701,000 | +9.9% | 13,320 | -2.4% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INC | $562,000 | +77.3% | 15,180 | -3.2% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $465,000 | +0.9% | 47,755 | +41.9% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $820,000 | -7.0% | 222,721 | -2.7% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $727,000 | +20.0% | 27,690 | +2.9% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $648,000 | -67.6% | 14,727 | -67.3% | 0.00% | -66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $722,000 | -16.7% | 26,023 | -2.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $663,000 | +28.7% | 10,205 | -2.2% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $689,000 | +23.3% | 12,953 | -1.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $406,000 | +15.0% | 8,432 | -0.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $416,000 | +64.4% | 20,364 | +3.9% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $358,000 | -5.8% | 19,305 | -1.4% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $400,000 | +3.1% | 11,549 | -2.5% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $428,000 | – | 23,000 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,001,000 | +34.4% | 32,970 | +7.5% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $460,000 | +62.5% | 13,100 | -3.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $350,000 | +12.2% | 13,171 | +7.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $752,000 | +3.0% | 41,765 | -1.5% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $540,000 | +13.4% | 8,433 | -4.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $839,000 | +17.7% | 17,381 | -2.3% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $659,000 | +52.2% | 15,158 | +17.5% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $477,000 | +18.7% | 20,311 | -2.7% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $358,000 | -21.1% | 14,263 | -2.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $877,000 | +8.9% | 15,842 | -2.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $378,000 | +8.3% | 17,257 | +0.4% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $553,000 | -16.0% | 13,788 | -2.0% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $750,000 | -9.7% | 40,786 | -2.2% | 0.00% | 0.0% |
| CTS | CTS CORP | $389,000 | +12.4% | 21,798 | 0.0% | 0.00% | 0.0% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $724,000 | +24.4% | 105,410 | -2.2% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $364,000 | +29.5% | 5,768 | -1.7% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $355,000 | +2.6% | 10,819 | -2.6% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC | $697,000 | +12.2% | 38,093 | -2.1% | 0.00% | 0.0% |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $511,000 | – | 23,577 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $700,000 | +0.1% | 42,505 | -2.0% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $906,000 | +1.6% | 49,259 | +3.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $578,000 | -25.7% | 36,224 | -0.6% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $577,000 | -28.2% | 23,102 | -6.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $542,000 | -6.9% | 21,633 | -2.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $487,000 | -18.8% | 140,395 | -1.9% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $600,000 | -20.7% | 24,337 | -0.6% | 0.00% | 0.0% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $437,000 | – | 19,783 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $355,000 | – | 15,620 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $774,000 | -2.9% | 16,415 | -3.0% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $416,000 | +25.3% | 7,167 | -3.7% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $660,000 | +38.1% | 43,392 | -2.1% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $345,000 | +1.8% | 9,815 | -5.0% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $774,000 | +21.1% | 16,700 | -2.4% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $411,000 | -43.5% | 130,796 | +0.2% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $355,000 | +2.0% | 40,349 | +0.9% | 0.00% | 0.0% |
| IBCB | New | ISHARES TR2016 corp ex etf | $882,000 | – | 8,851 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $497,000 | +6.9% | 23,925 | -1.6% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $420,000 | +75.7% | 5,743 | +18.1% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $384,000 | -31.9% | 26,547 | -0.8% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $599,000 | -12.4% | 46,179 | -2.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $383,000 | +19.3% | 6,709 | -2.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $424,000 | -13.1% | 13,468 | -1.6% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $721,000 | +13.5% | 17,953 | -2.2% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $638,000 | +8.5% | 76,312 | -2.7% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $697,000 | +20.8% | 50,756 | -1.4% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $498,000 | +12350.0% | 9,508 | +13882.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $381,000 | -8.0% | 16,913 | -1.8% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $473,000 | +1.5% | 28,904 | -2.6% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $396,000 | +0.8% | 75,482 | -8.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $627,000 | +10.4% | 17,224 | -2.0% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $750,000 | -82.4% | 18,522 | -84.2% | 0.00% | -83.3% |
| LTC | Sell | LTC PPTYS INC | $963,000 | +14.5% | 22,291 | -2.2% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $819,000 | +0.2% | 19,368 | -2.0% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $359,000 | -5.0% | 33,301 | -6.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $496,000 | -5.5% | 25,575 | -7.0% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $813,000 | +19.2% | 27,346 | -3.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $375,000 | +7.8% | 9,190 | -3.3% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $427,000 | +15.1% | 33,534 | -2.7% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $750,000 | +8.5% | 33,976 | -6.6% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $561,000 | -3.1% | 39,049 | -2.1% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $869,000 | +34.3% | 38,860 | -2.0% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $539,000 | +45.7% | 19,105 | -3.0% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $670,000 | +29.3% | 7,924 | -2.2% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,026,000 | +14.1% | 43,713 | -3.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $997,000 | -2.9% | 46,810 | +1.1% | 0.00% | -50.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $683,000 | +27.4% | 21,200 | -3.3% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $889,000 | -1.6% | 25,466 | -1.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $978,000 | -4.4% | 46,382 | -2.8% | 0.00% | -50.0% |
| SEB | SEABOARD CORP | $861,000 | +57.1% | 205 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $414,000 | +14.7% | 6,585 | +1.1% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $869,000 | -13.3% | 166,686 | -1.7% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $927,000 | -7.0% | 12,564 | -5.8% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $455,000 | +18.8% | 24,449 | +8.0% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $892,000 | +32.7% | 33,231 | -2.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $922,000 | +10.4% | 39,132 | -2.2% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $469,000 | +9.6% | 15,502 | -2.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $681,000 | -87.8% | 11,302 | -86.4% | 0.00% | -87.5% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $502,000 | +0.4% | 10,944 | -2.0% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $417,000 | -3.9% | 8,267 | 0.0% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $422,000 | +24.1% | 22,663 | +0.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $416,000 | -17.1% | 58,520 | -2.0% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $427,000 | -7.0% | 133,783 | -1.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $395,000 | +96.5% | 15,736 | +116.5% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $822,000 | +8.7% | 78,133 | +0.4% | 0.00% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $393,000 | -57.2% | 29,765 | -1.0% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $918,000 | +14.9% | 19,426 | -3.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINL INC | $740,000 | -1.5% | 54,183 | -2.7% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $619,000 | +14.2% | 40,058 | -2.1% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $352,000 | +5.4% | 21,845 | -2.7% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $515,000 | +5.1% | 12,157 | -2.9% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $933,000 | +26.1% | 34,525 | -2.4% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $363,000 | +1.1% | 5,659 | -4.0% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $587,000 | -13.8% | 24,035 | -15.1% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $743,000 | +17.2% | 51,555 | -2.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $979,000 | +21.9% | 36,006 | -0.7% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $835,000 | -3.7% | 8,765 | -1.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $633,000 | +2.1% | 4,640 | -5.5% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $408,000 | 0.0% | 1,516 | -8.2% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $356,000 | +26.2% | 13,380 | -2.2% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $516,000 | -5.7% | 32,576 | -1.6% | 0.00% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $885,000 | +15.5% | 27,550 | -2.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $352,000 | +6.7% | 8,717 | -2.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $474,000 | +15.9% | 10,913 | +0.1% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $542,000 | +19.4% | 42,513 | -1.6% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $425,000 | +20.1% | 37,748 | -2.4% | 0.00% | 0.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $616,000 | -1.9% | 25,854 | -1.4% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $501,000 | +14.9% | 6,830 | -3.7% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $668,000 | +166.1% | 25,873 | +180.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $862,000 | +6.7% | 10,851 | -0.8% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $398,000 | -16.7% | 19,199 | -1.8% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $894,000 | +28.3% | 25,939 | -2.4% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $553,000 | -78.1% | 59,954 | -80.1% | 0.00% | -75.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $435,000 | -0.7% | 30,061 | -2.5% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $488,000 | +23.2% | 15,619 | -2.3% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $874,000 | -2.7% | 43,795 | -2.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $692,000 | +20.8% | 11,039 | -2.2% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $483,000 | +8.8% | 31,366 | -1.8% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $694,000 | +14.3% | 16,650 | -2.5% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $782,000 | -3.6% | 4,587 | -1.7% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $792,000 | -7.6% | 53,900 | -1.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $681,000 | +13.7% | 8,261 | -2.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $456,000 | +52.5% | 27,466 | +26.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,021,000 | -16.0% | 24,492 | -1.9% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $703,000 | -5.6% | 10,170 | -2.5% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $945,000 | +6.9% | 19,457 | -2.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $642,000 | +10.3% | 10,661 | -2.0% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $533,000 | +34.9% | 18,350 | -2.3% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $345,000 | +14.2% | 13,897 | +2.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $379,000 | +50.4% | 27,828 | -1.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $751,000 | -0.1% | 30,737 | -1.7% | 0.00% | 0.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $592,000 | +63.5% | 33,085 | -2.7% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $922,000 | +26.0% | 59,908 | -2.7% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $422,000 | +13.7% | 110,787 | -2.0% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $918,000 | +20.3% | 24,390 | -2.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $350,000 | +3.2% | 8,271 | -4.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $629,000 | +3.3% | 13,580 | -4.0% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $843,000 | -12.9% | 37,875 | -1.9% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $814,000 | +21.1% | 9,570 | -3.2% | 0.00% | 0.0% |
| SBY | SILVER BAY RLTY TR CORP | $423,000 | +2.2% | 25,567 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $894,000 | +7.1% | 22,618 | -2.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $367,000 | +27.4% | 76,508 | -0.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $714,000 | -8.1% | 16,650 | -2.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $432,000 | -79.2% | 10,635 | -80.2% | 0.00% | -66.7% |
| WNC | Sell | WABASH NATL CORP | $545,000 | -90.1% | 44,080 | -89.4% | 0.00% | -87.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $946,000 | +8.6% | 20,142 | -2.8% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $597,000 | +9.1% | 29,237 | -3.7% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $376,000 | -6.7% | 21,381 | -2.7% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $606,000 | -26.4% | 66,966 | -1.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $911,000 | +15.8% | 26,339 | -2.4% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $525,000 | +23.5% | 31,083 | -1.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $596,000 | +14.8% | 20,762 | -2.4% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $402,000 | -25.1% | 24,318 | -0.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $411,000 | +33.9% | 11,157 | -2.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $971,000 | -7.3% | 277,348 | -7.6% | 0.00% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $589,000 | +7.9% | 10,127 | -3.2% | 0.00% | 0.0% |
| WAFDW | WASHINGTON FED INCw exp 11/14/201 | $410,000 | +8.2% | 74,076 | 0.0% | 0.00% | 0.0% | |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $576,000 | +16.1% | 7,461 | -3.7% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $1,028,000 | -2.6% | 18,465 | -2.1% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $853,000 | -21.5% | 23,325 | -1.8% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $520,000 | -12.2% | 10,141 | +0.8% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $437,000 | -18.3% | 17,006 | -2.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $438,000 | +64.0% | 33,010 | -3.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $720,000 | +49.4% | 17,868 | +2.6% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $606,000 | -4.4% | 32,161 | -4.5% | 0.00% | 0.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $612,000 | -0.3% | 48,439 | +18.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $888,000 | +9.0% | 21,552 | -2.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $593,000 | +123.8% | 16,127 | +412.9% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $348,000 | +2.7% | 5,170 | +17.2% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $630,000 | -6.9% | 33,220 | -2.0% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $980,000 | -7.1% | 24,764 | -1.9% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $970,000 | +32.2% | 42,911 | -2.0% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $457,000 | -11.1% | 18,396 | -1.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $926,000 | +17.7% | 23,269 | -2.4% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $358,000 | +21.8% | 7,489 | -0.5% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $516,000 | -10.3% | 74,965 | -2.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $451,000 | +5.6% | 20,668 | -2.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $806,000 | +17.2% | 14,141 | -2.1% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $835,000 | +18.8% | 30,554 | -2.5% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $945,000 | +12.6% | 30,942 | -2.3% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $353,000 | +10.0% | 11,057 | -2.2% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $512,000 | +41.8% | 17,443 | -2.7% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $482,000 | -91.2% | 34,452 | -89.1% | 0.00% | -87.5% |
| DIOD | Sell | DIODES INC | $639,000 | +12.1% | 23,173 | -2.7% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $720,000 | +21.4% | 17,852 | -1.9% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $839,000 | +9.1% | 25,443 | -2.5% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $662,000 | +26.6% | 51,789 | +0.7% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $472,000 | +24.2% | 9,505 | +4.2% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $846,000 | +34.3% | 15,043 | -3.3% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $437,000 | -19.4% | 39,520 | -0.6% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $345,000 | +17.7% | 15,760 | -4.1% | 0.00% | – |
| SONC | Sell | SONIC CORP | $941,000 | +20.0% | 34,554 | -1.5% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $698,000 | +8.2% | 25,802 | -2.0% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $397,000 | 0.0% | 26,990 | +0.3% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $671,000 | +8.6% | 27,388 | -2.1% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $638,000 | -10.4% | 25,224 | -2.2% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $361,000 | -3.5% | 5,994 | -2.3% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $495,000 | -4.8% | 17,434 | -2.1% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $689,000 | +6.2% | 51,200 | -2.2% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $621,000 | +12.5% | 156,337 | -3.3% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIV INC | $524,000 | +67.9% | 21,201 | -1.6% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $577,000 | -14.6% | 8,197 | -3.0% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $759,000 | +25.5% | 26,798 | +12.0% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TR INC | $537,000 | +9.4% | 40,145 | -3.6% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $926,000 | +25.3% | 22,260 | -1.3% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $689,000 | -20.9% | 35,484 | -2.2% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $514,000 | -58.0% | 21,449 | -0.4% | 0.00% | -50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $534,000 | +61.8% | 22,605 | +14.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $923,000 | +20.3% | 24,856 | -2.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $455,000 | +6.6% | 15,738 | +22.5% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $814,000 | +3.4% | 47,621 | -2.6% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $802,000 | +4.7% | 15,685 | -3.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $794,000 | +16.8% | 30,169 | -5.7% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $995,000 | -6.2% | 19,222 | -2.4% | 0.00% | -50.0% |
| HNGR | Sell | HANGER INC | $495,000 | +4.7% | 22,605 | -1.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $938,000 | -28.3% | 17,465 | -2.1% | 0.00% | -50.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $606,000 | +34.7% | 17,964 | -2.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $607,000 | +13.9% | 18,468 | -2.5% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $629,000 | +31.0% | 24,060 | -2.4% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $366,000 | +27.1% | 17,128 | -0.6% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $643,000 | -29.6% | 34,325 | -1.9% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $465,000 | -94.9% | 45,883 | -95.4% | 0.00% | -92.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $459,000 | +7.2% | 8,059 | -0.3% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $915,000 | +27.4% | 26,439 | -2.2% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $473,000 | +6.3% | 61,316 | -0.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $950,000 | -22.5% | 46,923 | -1.1% | 0.00% | -50.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $635,000 | +47.7% | 92,050 | +23.3% | 0.00% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $359,000 | -6.8% | 31,697 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $460,000 | +12.2% | 13,058 | -2.4% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $350,000 | +22.4% | 25,689 | +0.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $936,000 | +11.0% | 41,961 | +20.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $946,000 | +35.0% | 27,394 | -2.1% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $662,000 | +20.8% | 23,726 | -1.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $915,000 | +8.0% | 18,807 | -2.5% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $799,000 | -7.4% | 10,882 | -2.0% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $347,000 | +186.8% | 6,254 | +205.1% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $718,000 | +357.3% | 14,585 | +386.8% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $577,000 | -6.5% | 9,927 | -3.3% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $474,000 | – | 8,522 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $696,000 | -81.1% | 17,837 | -84.1% | 0.00% | -80.0% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $648,000 | +10.0% | 17,917 | -2.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $482,000 | -18.2% | 116,087 | +25.0% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $510,000 | -25.7% | 53,543 | -2.9% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $488,000 | +4.9% | 25,542 | -2.8% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $906,000 | +14.1% | 14,620 | -2.3% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $424,000 | +19.8% | 20,454 | -1.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $906,000 | +35.4% | 36,959 | +14.4% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $439,000 | +46.8% | 9,144 | -3.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $375,000 | -10.9% | 27,061 | -1.9% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $633,000 | +18.3% | 1,447 | +1.1% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $488,000 | +9.9% | 12,787 | -0.9% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $695,000 | -4.8% | 95,304 | -2.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $644,000 | +17.5% | 230,663 | +4.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $621,000 | +0.3% | 8,042 | -3.7% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $365,000 | +10.3% | 26,579 | -1.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $682,000 | +9.8% | 17,943 | -1.6% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $556,000 | +13.9% | 31,631 | -1.9% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $352,000 | -13.3% | 22,844 | -0.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $1,018,000 | +25.5% | 19,651 | -2.0% | 0.00% | 0.0% |
| CPS | COOPER STD HLDGS INC | $480,000 | -7.3% | 8,297 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $606,000 | +45.3% | 20,907 | +15.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $408,000 | +20.0% | 69,603 | -2.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $461,000 | -43.2% | 11,997 | -1.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $877,000 | -2.9% | 39,642 | -1.8% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORP | $357,000 | -19.8% | 20,402 | +0.6% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $451,000 | +8.2% | 20,060 | -2.2% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $525,000 | +34.3% | 57,360 | -2.0% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $653,000 | -0.8% | 24,780 | -2.1% | 0.00% | 0.0% |
| GBL | GAMCO INVESTORS INC | $418,000 | +25.9% | 4,699 | 0.0% | 0.00% | – | |
| DMND | Buy | DIAMOND FOODS INC | $432,000 | +4.9% | 15,298 | +6.2% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $441,000 | -49.6% | 151,583 | -0.9% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $352,000 | +1.1% | 12,653 | -3.4% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $782,000 | +5.1% | 7,692 | -3.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $739,000 | +32.9% | 14,715 | -4.8% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $958,000 | +8.0% | 53,331 | -2.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $586,000 | +3.5% | 16,337 | -1.2% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,014,000 | +7.1% | 7,125 | -2.4% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $524,000 | +20.2% | 18,757 | -2.5% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $498,000 | -11.7% | 12,417 | -2.3% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $533,000 | -16.8% | 16,957 | -30.6% | 0.00% | 0.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $584,000 | – | 8,300 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $599,000 | +3.8% | 37,152 | -2.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $350,000 | +15.5% | 11,275 | +1.8% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $759,000 | +13.5% | 52,748 | +0.9% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $699,000 | +15.3% | 46,610 | -3.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $514,000 | +23.0% | 13,858 | -2.7% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $593,000 | +9.2% | 3,554 | -0.9% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $730,000 | +31.3% | 19,882 | -2.9% | 0.00% | 0.0% |
| HDB | HDFC BANK LTD | $387,000 | +9.0% | 7,626 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $560,000 | -32.1% | 19,943 | -2.7% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $611,000 | -46.5% | 36,208 | -0.6% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $351,000 | +39.3% | 20,966 | -1.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $526,000 | +34.9% | 13,617 | -2.0% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $877,000 | +34.9% | 31,519 | +21.5% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $465,000 | +21.1% | 47,096 | -2.2% | 0.00% | 0.0% |
| ABY | New | ABENGOA YIELD PLC | $453,000 | – | 16,604 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $880,000 | +29.0% | 41,152 | -1.3% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC | $491,000 | +7.2% | 6,042 | -1.7% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $567,000 | +23.8% | 12,783 | -2.8% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $614,000 | +23.3% | 25,889 | -2.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $919,000 | +12.9% | 18,125 | -2.7% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $768,000 | -6.6% | 38,845 | -2.1% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $612,000 | +9.5% | 55,812 | -1.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $908,000 | +6.6% | 16,375 | -3.3% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $368,000 | – | 16,512 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $547,000 | -2.1% | 18,605 | -4.9% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $510,000 | +20.6% | 6,864 | -2.8% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $506,000 | +1.4% | 34,217 | -6.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $438,000 | -29.6% | 12,652 | -1.0% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $889,000 | +10.7% | 32,903 | -2.1% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $776,000 | +19.4% | 17,243 | -2.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $910,000 | +2.5% | 14,498 | -1.1% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $726,000 | +4.3% | 58,682 | -1.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $681,000 | +12.6% | 54,721 | -2.6% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $505,000 | +11.0% | 12,016 | +0.6% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $959,000 | -7.1% | 51,568 | +11.1% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $785,000 | -7.8% | 18,001 | -1.6% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $424,000 | +7.1% | 15,406 | -2.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $463,000 | +25.8% | 5,119 | +0.2% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $399,000 | -37.7% | 19,059 | -0.5% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $784,000 | -64.3% | 35,943 | -66.4% | 0.00% | -66.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $982,000 | +1.4% | 7,679 | -4.5% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $565,000 | +2.2% | 14,351 | -2.3% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $470,000 | +43.3% | 13,316 | +91.3% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $840,000 | -17.4% | 43,417 | -4.1% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $836,000 | +9.0% | 5,472 | -2.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $749,000 | +1.4% | 59,765 | -2.1% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $655,000 | +18.7% | 25,447 | -1.2% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $377,000 | +10.6% | 7,764 | +4.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $381,000 | +18.3% | 21,490 | -2.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $546,000 | +21.6% | 44,942 | -2.2% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $918,000 | -2.4% | 21,982 | +12.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $821,000 | +51.8% | 8,223 | +90.4% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $580,000 | +48.3% | 56,245 | +1.1% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $521,000 | -9.5% | 25,625 | -2.1% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $502,000 | -12.2% | 36,169 | -2.3% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $510,000 | -64.6% | 15,854 | -69.1% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $559,000 | -2.4% | 17,135 | -3.1% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $668,000 | +43.7% | 24,245 | -3.3% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $769,000 | +15.8% | 22,051 | -2.4% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $549,000 | +4.2% | 42,567 | -0.9% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP | $493,000 | +13.6% | 26,669 | -1.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $843,000 | -44.7% | 19,830 | -41.3% | 0.00% | -50.0% |
| BH | Buy | BIGLARI HLDGS INC | $451,000 | +21.6% | 1,130 | +3.6% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $823,000 | -8.2% | 33,733 | -2.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $903,000 | +39.4% | 152,237 | -2.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $671,000 | +11.6% | 25,934 | -2.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $814,000 | -8.4% | 11,394 | -2.3% | 0.00% | 0.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $1,023,000 | – | 116,543 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $693,000 | -0.3% | 17,299 | -2.2% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $422,000 | +12.2% | 32,946 | -2.8% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $473,000 | -3.5% | 23,465 | -0.3% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC | $373,000 | +111.9% | 15,894 | -0.8% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $688,000 | +8.5% | 12,946 | -4.1% | 0.00% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $861,000 | +10.0% | 24,030 | -4.6% | 0.00% | 0.0% |
| DEL | DELTIC TIMBER CORP | $500,000 | +9.6% | 7,302 | 0.0% | 0.00% | 0.0% | |
| QLGC | Sell | QLOGIC CORP | $735,000 | +41.9% | 55,183 | -2.4% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $589,000 | -34.8% | 23,767 | -1.6% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $548,000 | +23.7% | 54,427 | -2.4% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $460,000 | -3.2% | 30,901 | -1.8% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $842,000 | -9.7% | 43,181 | -1.8% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $752,000 | +18.6% | 61,429 | -3.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $590,000 | +13.7% | 25,142 | -3.3% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $387,000 | -5.6% | 15,526 | -4.0% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $425,000 | +17.1% | 18,523 | -2.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $772,000 | +24.7% | 8,389 | -2.8% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $489,000 | +16.7% | 31,583 | -1.7% | 0.00% | 0.0% |
| GTI | Sell | GRAFTECH INTL LTD | $389,000 | +10.2% | 76,775 | -0.6% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $949,000 | +26.5% | 51,311 | -2.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $1,026,000 | -19.6% | 37,618 | -2.4% | 0.00% | -50.0% |
| ACETQ | Sell | ACETO CORP | $401,000 | +10.2% | 18,464 | -2.0% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $365,000 | +23.7% | 18,648 | -2.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $381,000 | +3.3% | 50,476 | -0.6% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $422,000 | +24.9% | 10,841 | -3.1% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $541,000 | -18.4% | 38,305 | -2.3% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $440,000 | +22.2% | 15,082 | -1.4% | 0.00% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $710,000 | +10.4% | 58,792 | -2.8% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $494,000 | +8.1% | 14,390 | -2.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $854,000 | +10.9% | 33,572 | -3.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $491,000 | -3.0% | 33,915 | -2.6% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $509,000 | +33.9% | 16,421 | -1.5% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,023,000 | +23.6% | 22,042 | -3.1% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $546,000 | +6.6% | 32,223 | -2.4% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $444,000 | -8.5% | 26,984 | -1.7% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $947,000 | +0.1% | 21,052 | +95.7% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $509,000 | +11.4% | 32,672 | -1.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $968,000 | +49.6% | 25,440 | -2.5% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $410,000 | -5.7% | 19,987 | -2.9% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $807,000 | +8.5% | 14,213 | -3.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $495,000 | -55.4% | 13,110 | -68.6% | 0.00% | -50.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $451,000 | +0.4% | 24,036 | -3.1% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $538,000 | +1.1% | 42,901 | -1.7% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $403,000 | +24.0% | 54,864 | -0.2% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $467,000 | -8.8% | 58,242 | +0.1% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $482,000 | +29.2% | 23,146 | -2.1% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $423,000 | -0.7% | 24,351 | -2.2% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $724,000 | – | 24,346 | +100.0% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $609,000 | +12.2% | 20,414 | -2.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $456,000 | +13.7% | 5,753 | -2.4% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $712,000 | -6.6% | 41,325 | -1.4% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $480,000 | +43.3% | 27,695 | -1.8% | 0.00% | – |
| TCFWS | TCF FINL CORPw exp 11/14/201 | $490,000 | -2.6% | 187,591 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $892,000 | +0.1% | 24,799 | -1.2% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $417,000 | +16.8% | 21,164 | -1.7% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $617,000 | +3.0% | 17,232 | -3.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $937,000 | +36.4% | 61,832 | -2.3% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $438,000 | +2.8% | 7,199 | -2.9% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $593,000 | +27.8% | 13,922 | -4.4% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $666,000 | -5.9% | 112,255 | +27.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $534,000 | +4.9% | 18,442 | -2.6% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $349,000 | +7.4% | 18,804 | +2.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $358,000 | -3.5% | 11,907 | -0.7% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $479,000 | +8.6% | 28,757 | -2.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $895,000 | +8.7% | 12,652 | -2.3% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,009,000 | +9.0% | 35,222 | -2.2% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER N V | $553,000 | +3.9% | 21,710 | -2.5% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $707,000 | +24.3% | 62,544 | -3.5% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $426,000 | +15.8% | 9,200 | -6.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $886,000 | -10.3% | 37,098 | -2.2% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $650,000 | +28.0% | 72,116 | -2.1% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $414,000 | +5.1% | 53,989 | +1.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $698,000 | +12.6% | 25,123 | -2.2% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $789,000 | -21.7% | 29,274 | -16.1% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $415,000 | +54.9% | 56,715 | +30.4% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $407,000 | +1.8% | 11,663 | -0.5% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $394,000 | -6.0% | 3,835 | -7.5% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $900,000 | +675.9% | 11,646 | +478.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $587,000 | +4.3% | 71,884 | -1.8% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $662,000 | +16.3% | 15,515 | -2.0% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $739,000 | +19.4% | 17,526 | -2.4% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP | $954,000 | -3.3% | 24,161 | -10.2% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $660,000 | -8.2% | 104,964 | +18.4% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $466,000 | -1.7% | 33,801 | -2.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $890,000 | +0.1% | 102,493 | -4.2% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $1,032,000 | -68.8% | 36,742 | -61.2% | 0.00% | -80.0% |
| AAON | Sell | AAON INC | $611,000 | +28.4% | 27,292 | -2.4% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $961,000 | +6.2% | 22,053 | +0.6% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $495,000 | +0.4% | 19,588 | -1.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $661,000 | +5.4% | 7,710 | -8.0% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $992,000 | +4.2% | 43,099 | -0.8% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $411,000 | -3.3% | 16,361 | -1.5% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $897,000 | – | 32,186 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $395,000 | +3.9% | 12,291 | -2.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $874,000 | -3.3% | 23,952 | -2.3% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC | $478,000 | +32.0% | 11,175 | -3.8% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $376,000 | +28.3% | 20,366 | -0.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $359,000 | -6.5% | 39,178 | +0.4% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $615,000 | -2.2% | 37,158 | -0.5% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $54,000 | -56.1% | 3,571 | -23.7% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $38,000 | – | 1,607 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | 0.0% | 2,604 | 0.0% | 0.00% | – | |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $126,000 | +26.0% | 15,028 | +8.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $40,000 | -2.4% | 1,219 | -22.8% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $7,000 | – | 653 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $9,000 | -18.2% | 382,479 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $119,000 | -8.5% | 5,202 | -4.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $131,000 | +10.1% | 19,554 | +1.9% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $1,000 | – | 499 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $118,000 | -11.9% | 6,649 | +2.2% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $165,000 | -5.7% | 2,860 | -12.6% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $247,000 | +47.0% | 30,250 | -3.4% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $241,000 | -6.6% | 9,498 | -12.2% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $1,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| ONTY | Sell | ONCOTHYREON INC | $58,000 | -38.9% | 30,732 | -38.3% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $3,000 | 0.0% | 787 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $191,000 | +13.0% | 8,789 | -1.6% | 0.00% | – |
| CBRX | COLUMBIA LABS INC | $3,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $229,000 | +22.5% | 9,650 | +4.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $156,000 | +13.0% | 18,996 | -1.1% | 0.00% | – |
| CLRX | COLLABRX INC | $0 | – | 407 | 0.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $75,000 | -36.4% | 3,615 | -32.5% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $47,000 | -63.0% | 3,288 | -51.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $176,000 | +23.1% | 7,549 | +6.9% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $5,000 | +400.0% | 1,147 | +259.6% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $179,000 | +4.1% | 3,479 | +14.9% | 0.00% | – |
| OPB | OPUS BK IRVINE CALIF | $56,000 | -8.2% | 1,996 | 0.0% | 0.00% | – | |
| ORBC | Buy | ORBCOMM INC | $219,000 | +32.7% | 33,393 | +16.6% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -3,523 | -100.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $284,000 | +3.3% | 34,552 | -1.4% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $160,000 | +12.7% | 5,482 | -5.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $294,000 | +17.1% | 40,623 | +3.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $1,000 | – | 218 | +100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $204,000 | +6.2% | 18,438 | -4.2% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $325,000 | -0.9% | 11,983 | -4.0% | 0.00% | – |
| COHU | Sell | COHU INC | $202,000 | -4.7% | 16,894 | -4.7% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $211,000 | +31.9% | 13,173 | +3.7% | 0.00% | – |
| OTIC | New | OTONOMY INC | $177,000 | – | 5,310 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $344,000 | – | 12,828 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $191,000 | +39.4% | 7,895 | -3.3% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $7,000 | -12.5% | 327 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $115,000 | +6.5% | 3,223 | -5.3% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $128,000 | +13.3% | 8,698 | +9.6% | 0.00% | – |
| OXF | OXFORD RESOURCE PARTNERS LP | $0 | – | 454 | 0.0% | 0.00% | – | |
| PFIN | New | P & F INDS INCcl a new | $1,000 | – | 141 | +100.0% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $42,000 | +44.8% | 805 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $41,000 | +10.8% | 1,525 | 0.0% | 0.00% | – | |
| CNXN | P C CONNECTION | $171,000 | +14.8% | 6,968 | 0.0% | 0.00% | – | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $11,000 | – | 511 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $9,000 | – | 904 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $304,000 | +21.1% | 20,419 | +2.3% | 0.00% | – |
| PDII | PDI INC | $2,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC | $298,000 | -4.8% | 15,821 | +0.6% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $316,000 | -7.1% | 8,440 | +2.1% | 0.00% | -100.0% |
| PGTI | Buy | PGT INC | $298,000 | +3.8% | 30,929 | +0.2% | 0.00% | – |
| PMFG | PMFG INC | $4,000 | 0.0% | 848 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $3,000 | +50.0% | 1,026 | 0.0% | 0.00% | – | |
| COKE | COCA COLA BOTTLING CO CONS | $292,000 | +17.7% | 3,314 | 0.0% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $118,000 | -38.5% | 13,249 | -5.8% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $110,000 | – | 4,555 | +100.0% | 0.00% | – |
| MYCC | CLUBCORP HLDGS INC | $289,000 | -10.0% | 16,145 | 0.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $126,000 | +4.1% | 22,000 | +6.4% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $266,000 | +14.2% | 19,512 | +5.3% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $297,000 | +57.1% | 37,901 | -1.4% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 692 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $161,000 | -26.1% | 15,609 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $196,000 | +23.3% | 11,316 | 0.0% | 0.00% | – | |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $33,000 | -34.0% | 15,314 | -44.8% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $59,000 | -36.6% | 4,779 | -34.9% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $109,000 | +55.7% | 10,316 | 0.0% | 0.00% | – | |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $4,000 | -75.0% | 221 | -80.4% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $324,000 | +54.3% | 2,639 | +23.1% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $101,000 | -26.8% | 5,661 | -1.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $245,000 | -33.8% | 49,137 | +3.5% | 0.00% | -100.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $223,000 | -20.4% | 9,591 | +104.8% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -1,020 | -100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $8,000 | – | 1,225 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORP | $5,000 | +25.0% | 4,437 | 0.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $56,000 | – | 4,054 | +100.0% | 0.00% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $336,000 | +5.7% | 13,506 | 0.0% | 0.00% | – | |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $75,000 | +1400.0% | 1,997 | +1379.3% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $7,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $254,000 | -34.9% | 82,774 | +4.9% | 0.00% | -100.0% |
| PRKR | Sell | PARKERVISION INC | $28,000 | -54.8% | 30,062 | -44.7% | 0.00% | – |
| PATK | PATRICK INDS INC | $241,000 | +3.9% | 5,479 | 0.0% | 0.00% | – | |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $31,000 | – | 1,487 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $146,000 | +356.2% | 5,526 | +187.8% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $172,000 | +30.3% | 6,567 | -2.1% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $56,000 | – | 3,250 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $138,000 | -2.1% | 7,443 | -7.9% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $248,000 | -93.4% | 60,182 | -81.4% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $30,000 | -99.9% | 823 | -99.8% | 0.00% | -100.0% |
| PCO | PENDRELL CORP | $148,000 | +2.8% | 107,363 | 0.0% | 0.00% | – | |
| PENX | Sell | PENFORD CORP | $9,000 | +12.5% | 473 | -22.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $178,000 | +7.2% | 23,429 | -8.5% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $294,000 | -46.2% | 44,043 | +2.6% | 0.00% | -100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $63,000 | – | 2,548 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $36,000 | -96.3% | 2,608 | -96.3% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $271,000 | +16.8% | 10,700 | +1.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $190,000 | +108.8% | 3,853 | +77.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $158,000 | +21.5% | 9,143 | +2.9% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $121,000 | +13.1% | 2,464 | -6.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $203,000 | +10.9% | 9,808 | +2.0% | 0.00% | – |
| PFIS | PEOPLES FINL SVCS CORP | $254,000 | +8.1% | 5,104 | 0.0% | 0.00% | – | |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $335,000 | +9.1% | 34,072 | -1.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $20,000 | -76.2% | 12,429 | -77.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $173,000 | +8.1% | 124,590 | +5.8% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $193,000 | +36.9% | 14,263 | -1.4% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $183,000 | +0.5% | 51,436 | -3.1% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $7,000 | +600.0% | 1,534 | +1027.9% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $8,000 | -84.6% | 800 | -78.9% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $203,000 | +16.7% | 21,639 | -4.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $205,000 | +12.0% | 14,308 | +6.7% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $4,000 | -20.0% | 37 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | -94.4% | 362 | -90.5% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $154,000 | -28.7% | 41,247 | +7.1% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PCYC | Buy | PHARMACYCLICS INC | $314,000 | +4.3% | 2,570 | +0.3% | 0.00% | – |
| PFNX | New | PFENEX INC | $2,000 | – | 214 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $141,000 | -42.9% | 24,748 | -1.1% | 0.00% | – |
| PIP | PHARMATHENE INC | $5,000 | 0.0% | 2,606 | 0.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $324,000 | +47.9% | 10,262 | +5.3% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $95,000 | +8.0% | 1,698 | 0.0% | 0.00% | – | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $66,000 | -5.7% | 959 | -8.8% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $276,000 | +26.0% | 3,997 | +2.3% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $1,000 | -95.8% | 575 | -84.9% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $326,000 | +0.6% | 39,236 | -2.6% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $81,000 | -2.4% | 4,289 | -8.4% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTD | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SNP | Buy | CHINA PETE & CHEM CORP | $195,000 | +3150.0% | 2,401 | +3281.7% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $117,000 | +13.6% | 3,319 | +5.1% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $236,000 | -58.9% | 42,503 | +3.9% | 0.00% | -100.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $302,000 | – | 5,128 | +100.0% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $6,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| PZZI | PIZZA INN HOLDINGS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $326,000 | -34.8% | 108,762 | -0.1% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $86,000 | -6.5% | 26,948 | -10.6% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $217,000 | +26.9% | 15,519 | -1.4% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $15,000 | +150.0% | 867 | +117.3% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -601 | -100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $96,000 | +7.9% | 2,810 | -7.4% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $1,000 | -50.0% | 1,673 | 0.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $325,000 | -6.1% | 10,156 | -3.8% | 0.00% | -100.0% |
| PPS | POST PPTYS INC | $236,000 | +14.6% | 4,022 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $145,000 | +16.0% | 11,246 | +5.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $80,000 | -5.9% | 11,586 | -38.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $309,000 | +17.5% | 6,289 | -2.2% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $162,000 | -26.4% | 3,144 | -1.3% | 0.00% | – |
| PW | Sell | POWER REIT | $2,000 | -81.8% | 186 | -83.2% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $340,000 | +12.2% | 49,141 | +1.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $297,000 | +47.0% | 12,891 | +3.9% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $214,000 | -8.5% | 19,532 | -7.5% | 0.00% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $84,000 | – | 831 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $238,000 | – | 2,602 | +100.0% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $137,000 | +7.0% | 4,668 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $189,000 | +2.7% | 6,057 | 0.0% | 0.00% | – | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $109,000 | +2080.0% | 6,272 | +2408.8% | 0.00% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $9,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $111,000 | +105.6% | 3,497 | +98.1% | 0.00% | – |
| PXSV | POWERSHARES ETF TRUSTfnd pur smval pt | $42,000 | +7.7% | 1,626 | 0.0% | 0.00% | – | |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $90,000 | +119.5% | 3,631 | +108.2% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $121,000 | +108.6% | 4,412 | +98.3% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $38,000 | +81.0% | 2,362 | +94.7% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $18,000 | – | 877 | +100.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $167,000 | +23.7% | 14,307 | +1.8% | 0.00% | – |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $29,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $162,000 | – | 4,280 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $144,000 | +5.1% | 17,937 | -3.8% | 0.00% | – |
| CCF | CHASE CORP | $170,000 | +15.6% | 4,741 | 0.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $56,000 | -34.9% | 4,873 | -39.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $239,000 | +16.6% | 8,569 | -5.8% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $2,000 | – | 227 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $43,000 | -33.8% | 787 | -35.9% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
| PRXI | PREMIER EXIBITIONS INC | $0 | – | 293 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $134,000 | -2.2% | 3,996 | -4.1% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $330,000 | -12.9% | 31,084 | -1.9% | 0.00% | -100.0% |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -710 | -100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $2,000 | 0.0% | 983 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $292,000 | +26.4% | 13,561 | -3.8% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $5,000 | 0.0% | 1,119 | 0.0% | 0.00% | – | |
| CYOU | CHANGYOU COM LTDads rep cl a | $30,000 | +15.4% | 1,093 | 0.0% | 0.00% | – | |
| PDEX | New | PRO-DEX INC COLO | $1,000 | – | 490 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $73,000 | -5.2% | 1,626 | -7.1% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $120,000 | -16.7% | 16,673 | +11.2% | 0.00% | – |
| CEVA | Sell | CEVA INC | $242,000 | +22.8% | 13,342 | -9.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -29,618 | -100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $343,000 | +51.1% | 45,468 | +4.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $307,000 | +58.2% | 49,152 | +1.6% | 0.00% | – |
| CERE | CERES INC | $0 | – | 769 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $60,000 | -45.9% | 1,287 | -35.2% | 0.00% | – |
| PST | Sell | PROSHARES TR | $55,000 | -40.9% | 2,228 | -36.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $61,000 | -17.6% | 7,404 | -1.5% | 0.00% | – |
| CVO | Sell | CENVEO INC | $16,000 | -83.3% | 7,559 | -80.7% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $6,000 | -25.0% | 3,265 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $11,000 | +1000.0% | 2,259 | +727.5% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $10,000 | +66.7% | 560 | +54.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $51,000 | +27.5% | 1,284 | +11.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $253,000 | +16.6% | 11,783 | -2.8% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $276,000 | +19.0% | 28,977 | 0.0% | 0.00% | – | |
| PMD | New | PSYCHEMEDICS CORP | $7,000 | – | 470 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $298,000 | +12.5% | 25,073 | -2.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $1,000 | -88.9% | 421 | -86.4% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $5,000 | +150.0% | 1,287 | +348.4% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $13,000 | +18.2% | 744 | +20.4% | 0.00% | – |
| QCCO | QC HLDGS INC | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $24,000 | -74.7% | 2,513 | -74.9% | 0.00% | – |
| CLDN | CELLADON CORP | $14,000 | +100.0% | 703 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL | $321,000 | -3.6% | 5,360 | -5.9% | 0.00% | – |
| QEPM | QEP MIDSTREAM PARTNERS LP | $29,000 | -29.3% | 1,715 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $316,000 | +16.2% | 13,897 | -0.7% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $149,000 | +55.2% | 7,920 | +15.5% | 0.00% | – |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 1,412 | 0.0% | 0.00% | – | |
| QLTY | Buy | QUALITY DISTR INC FLA | $206,000 | -11.2% | 19,297 | +6.5% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $248,000 | +45.0% | 141,199 | -4.4% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $73,000 | -7.6% | 1,526 | -8.9% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $14,000 | +133.3% | 9,650 | +200.2% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $122,000 | +2.5% | 38,841 | -2.9% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $1,000 | -97.6% | 5,387 | -91.9% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $205,000 | +32.3% | 92,525 | +2.4% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $156,000 | +60.8% | 25,659 | +9.9% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $235,000 | +11.4% | 3,990 | +5.2% | 0.00% | – |
| QUMU | QUMU CORP | $5,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| RCAPQ | Sell | RCS CAP CORP | $53,000 | -64.7% | 4,298 | -35.5% | 0.00% | – |
| RFIL | RF INDS LTD | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $4,000 | – | 1,767 | +100.0% | 0.00% | – |
| RES | RPC INC | $81,000 | -40.4% | 6,207 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $88,000 | +4.8% | 7,743 | +1.2% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $199,000 | +5.9% | 38,265 | -2.6% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $10,000 | +400.0% | 5,939 | +352.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $109,000 | -0.9% | 13,682 | +6.8% | 0.00% | – |
| RSHCQ | RADIOSHACK CORP | $1,000 | -66.7% | 3,214 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $2,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $190,000 | – | 4,893 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $188,000 | +28.8% | 22,047 | 0.0% | 0.00% | – | |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $197,000 | +2.1% | 17,329 | +7.4% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $7,000 | +133.3% | 1,897 | +240.6% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $119,000 | +12.3% | 29,229 | +7.1% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $124,000 | +40.9% | 8,455 | -2.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $29,000 | -98.4% | 1,295 | -97.7% | 0.00% | -100.0% |
| CACB | Buy | CASCADE BANCORP | $139,000 | +18.8% | 26,907 | +16.2% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $243,000 | +16.8% | 7,090 | +1.4% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $3,000 | -80.0% | 903 | -78.8% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $157,000 | +48.1% | 11,883 | -5.7% | 0.00% | – |
| RLD | Sell | REALD INC | $308,000 | +25.7% | 26,098 | -0.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $127,000 | +13.4% | 17,992 | +11.8% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $284,000 | +17.8% | 6,384 | -1.6% | 0.00% | – |
| CRTN | CARTESIAN INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -350 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $196,000 | +7.7% | 25,595 | -0.5% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $15,000 | +200.0% | 16,698 | +305.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $209,000 | +17.4% | 9,962 | -3.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $89,000 | -1.1% | 4,187 | -7.3% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $280,000 | -19.1% | 11,640 | +9.8% | 0.00% | -100.0% |
| CTRE | Buy | CARETRUST REIT INC | $213,000 | +4.9% | 17,323 | +22.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $116,000 | -13.4% | 7,314 | -2.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $156,000 | +358.8% | 9,752 | +93.4% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $306,000 | +33.0% | 43,916 | -2.9% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $11,000 | -54.2% | 1,278 | -56.6% | 0.00% | – |
| REIS | Sell | REIS INC | $143,000 | +5.1% | 5,456 | -5.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $344,000 | +43.3% | 11,174 | -2.2% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $211,000 | +13.4% | 10,092 | +11.5% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $224,000 | +1.4% | 23,134 | +6.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $204,000 | -22.4% | 161,343 | +4.6% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $28,000 | -22.2% | 2,686 | -7.8% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $173,000 | +4.2% | 6,999 | 0.0% | 0.00% | – | |
| RPRX | Buy | REPROS THERAPEUTICS INC | $161,000 | +5.9% | 16,143 | +5.1% | 0.00% | – |
| CRDC | CARDICA INC | $0 | -100.0% | 513 | 0.0% | 0.00% | – | |
| CARB | Buy | CARBONITE INC | $188,000 | +43.5% | 13,180 | +2.9% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $16,000 | -95.0% | 12,817 | -74.9% | 0.00% | – |
| RESN | RESONANT INC | $2,000 | +100.0% | 168 | 0.0% | 0.00% | – | |
| RGDXQ | RESPONSE GENETICS INC | $0 | – | 553 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $22,000 | -8.3% | 2,199 | -24.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $177,000 | +39.4% | 14,468 | +2.6% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $109,000 | +13.5% | 6,550 | 0.0% | 0.00% | – | |
| SALE | Sell | RETAILMENOT INC | $299,000 | -10.2% | 20,451 | -0.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $111,000 | +1.8% | 6,548 | +16.0% | 0.00% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $146,000 | – | 3,575 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $288,000 | +4.3% | 8,435 | -3.2% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $3,000 | -83.3% | 2,490 | -76.7% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $170,000 | -57.8% | 33,300 | +4.8% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $251,000 | -11.9% | 4,039 | +3.3% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -10,813 | -100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $162,000 | -30.5% | 219,250 | +0.7% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $4,000 | -50.0% | 1,758 | +166.4% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $74,000 | -21.3% | 3,505 | -1.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $141,000 | +22.6% | 62,006 | +5.3% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $4,000 | +33.3% | 94 | 0.0% | 0.00% | – | |
| NAME | Sell | RIGHTSIDE GROUP LTD | $3,000 | -93.3% | 463 | -90.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $294,000 | +18.1% | 19,720 | +0.6% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $147,000 | -23.8% | 14,061 | +7.5% | 0.00% | – |
| RAD | RITE AID CORP | $209,000 | +56.0% | 27,750 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $42,000 | +16.7% | 2,681 | 0.0% | 0.00% | – | |
| RCPI | ROCK CREEK PHARMACEUTICALS I | $1,000 | 0.0% | 4,964 | 0.0% | 0.00% | – | |
| FUEL | Buy | ROCKET FUEL INC | $203,000 | +4.6% | 12,619 | +2.5% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INC | $302,000 | +22.8% | 29,309 | +8.9% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $158,000 | -4.2% | 2,011 | -6.6% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $2,000 | -71.4% | 145 | -74.9% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $3,000 | – | 746 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $216,000 | – | 6,838 | +100.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $45,000 | -10.0% | 980 | +15.2% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $310,000 | -62.5% | 42,364 | -67.2% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $150,000 | +29.3% | 15,317 | +5.8% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $3,000 | -100.0% | 163 | -100.0% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INC | $80,000 | +23.1% | 16,389 | -23.9% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $41,000 | -26.8% | 1,833 | -10.3% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $205,000 | -12.8% | 37,597 | +40.9% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $45,000 | -28.6% | 9,883 | -33.3% | 0.00% | – |
| CALX | CALIX INC | $275,000 | +4.6% | 27,514 | 0.0% | 0.00% | – | |
| RT | Sell | RUBY TUESDAY INC | $268,000 | +13.6% | 39,136 | -2.6% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $220,000 | +6.3% | 21,451 | -6.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $42,000 | – | 2,102 | +100.0% | 0.00% | – |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $25,000 | – | 2,437 | +100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -111,326 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $2,000 | -66.7% | 194 | -70.2% | 0.00% | – |
| SSLT | SESA STERLITE LTDsponsored adr | $285,000 | -21.3% | 20,968 | 0.0% | 0.00% | -100.0% | |
| SFXEQ | Buy | SFX ENTMT INC | $145,000 | -6.5% | 32,158 | +4.2% | 0.00% | – |
| SJW | Sell | SJW CORP | $338,000 | +15.8% | 10,523 | -3.2% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $5,000 | -16.7% | 183 | 0.0% | 0.00% | – | |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $161,000 | +11.8% | 12,035 | -6.1% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $9,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $1,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $300,000 | -6.5% | 3,770 | -9.9% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $11,000 | – | 180 | +100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $74,000 | -46.0% | 1,686 | -39.9% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $283,000 | +6.4% | 27,464 | -2.3% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $41,000 | – | 609 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $17,000 | – | 509 | +100.0% | 0.00% | – |
| CACH | CACHE INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $12,000 | -7.7% | 375 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $31,000 | -11.4% | 566 | -8.1% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,000 | – | 221 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $134,000 | +15.5% | 1,391 | +2.7% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $67,000 | -33.0% | 3,986 | -7.2% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $248,000 | +15.3% | 7,275 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $259,000 | +32.8% | 10,275 | -0.2% | 0.00% | – |
| STRI | STR HLDGS INC | $2,000 | 0.0% | 1,569 | 0.0% | 0.00% | – | |
| CVV | Sell | CVD EQUIPMENT CORP | $1,000 | -92.3% | 71 | -93.1% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $142,000 | -4.1% | 20,591 | -4.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $148,000 | +12.1% | 7,297 | -0.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $266,000 | +11.3% | 13,426 | +3.5% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $104,000 | +7.2% | 14,032 | +5.7% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $160,000 | – | 4,372 | +100.0% | 0.00% | – |
| SAJA | New | SAJAN INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $1,000 | -95.5% | 179 | -93.9% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $229,000 | +8.5% | 96,984 | +11.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,000 | -83.3% | 38 | -83.8% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $10,000 | – | 771 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $133,000 | +3.1% | 4,319 | -8.3% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $317,000 | -93.1% | 34,114 | -80.4% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $205,000 | +14.5% | 6,759 | -4.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $25,000 | -87.4% | 13,737 | -70.3% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | +50.0% | 847 | +67.7% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $169,000 | +2716.7% | 1,245 | +3457.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $234,000 | +17.6% | 5,152 | -16.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -2,397 | -100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $200,000 | +22.7% | 10,826 | +4.2% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $288,000 | +1.4% | 7,438 | -0.5% | 0.00% | – |
| SAP | New | SAP SEspon adr | $275,000 | – | 3,953 | +100.0% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $7,000 | +250.0% | 446 | +364.6% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $42,000 | -63.5% | 1,081 | -48.9% | 0.00% | – |
| BNK | New | C1 FINL INC | $11,000 | – | 591 | +100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $3,000 | -25.0% | 277 | -32.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $184,000 | +23.5% | 6,646 | +8.7% | 0.00% | – |
| CMCT | CIM COML TR CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW CORP | $171,000 | +12.5% | 4,852 | -0.8% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $298,000 | +31.3% | 33,939 | +2.9% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $271,000 | -0.7% | 18,720 | +3.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $218,000 | +14.1% | 14,032 | -1.9% | 0.00% | – |
| CDI | Buy | C D I CORP | $172,000 | +22.9% | 9,727 | +0.4% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $81,000 | -48.4% | 12,737 | -43.7% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $201,000 | +24.8% | 14,655 | -0.7% | 0.00% | – |
| CAWW | CCA INDS INC | $1,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| SRSCQ | New | SEARS CDA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $102,000 | +15.9% | 3,078 | -11.9% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $118,000 | -7.8% | 9,001 | +9.1% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $109,000 | -18.0% | 3,405 | -4.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $44,000 | -15.4% | 2,432 | -10.8% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $190,000 | -92.6% | 3,917 | -92.4% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $92,000 | +2.2% | 4,716 | -6.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $236,000 | +6.3% | 27,591 | -2.3% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $258,000 | +15.2% | 11,101 | -3.7% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $129,000 | -94.9% | 1,621 | -94.2% | 0.00% | -100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $226,000 | +28.4% | 32,835 | +1.7% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $152,000 | +33.3% | 7,568 | -12.5% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $3,000 | -25.0% | 441 | -37.5% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $47,000 | – | 1,535 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $249,000 | +3.8% | 3,290 | +9.0% | 0.00% | – |
| BRKR | BRUKER CORP | $94,000 | +6.8% | 4,766 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $166,000 | +7.1% | 6,132 | +13.1% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $176,000 | -22.5% | 29,252 | +5.8% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $283,000 | +26.9% | 76,512 | +1.8% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $145,000 | +5.1% | 11,110 | +0.6% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $180,000 | +16.9% | 4,907 | +2.9% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $97,000 | +546.7% | 3,608 | +466.4% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $340,000 | -97.4% | 5,009 | -97.8% | 0.00% | -100.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $217,000 | +47.6% | 46,329 | +1.5% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $26,000 | +85.7% | 802 | +71.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $7,000 | -89.1% | 1,419 | -46.9% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $140,000 | +3.7% | 11,826 | -4.6% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $67,000 | -31.6% | 4,252 | -26.3% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $191,000 | -18.0% | 900 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $271,000 | +41.9% | 10,552 | -1.5% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $3,000 | -25.0% | 481 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INC | $306,000 | +10.5% | 41,611 | +0.1% | 0.00% | – |
| BVSN | BROADVISION INC | $1,000 | -50.0% | 172 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $2,000 | 0.0% | 1,604 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $181,000 | +49.6% | 23,203 | +7.4% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $282,000 | +8.0% | 50,973 | -1.7% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $257,000 | +21.2% | 22,560 | -2.1% | 0.00% | – |
| SVBL | SILVER BULL RES INC | $1,000 | 0.0% | 4,637 | 0.0% | 0.00% | – | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $203,000 | -9.8% | 24,043 | +3.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $2,000 | -90.5% | 144 | -90.8% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| BPI | BRIDGEPOINT ED INC | $134,000 | +1.5% | 11,817 | 0.0% | 0.00% | – | |
| BDGE | Sell | BRIDGE BANCORP INC | $214,000 | +6.5% | 8,000 | -5.8% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $119,000 | -2.5% | 19,075 | +21.2% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -550 | -100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $139,000 | +25.2% | 16,202 | -3.8% | 0.00% | – |
| SKY | SKYLINE CORP | $0 | – | 117 | 0.0% | 0.00% | – | |
| SKUL | Sell | SKULLCANDY INC | $125,000 | +16.8% | 13,558 | -1.2% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $26,000 | -60.6% | 3,767 | +15.2% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $337,000 | -2.3% | 35,517 | -2.8% | 0.00% | -100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $194,000 | +12.8% | 13,933 | +5.1% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $6,000 | – | 372 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $2,000 | 0.0% | 2,204 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $81,000 | +24.6% | 5,097 | +9.8% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -1,133 | -100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $28,000 | -15.2% | 1,552 | -12.8% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $139,000 | -62.8% | 53,951 | +7.8% | 0.00% | -100.0% |
| SUNS | New | SOLAR SR CAP LTD | $15,000 | – | 978 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $142,000 | -13.9% | 2,668 | -3.9% | 0.00% | – |
| XPL | SOLITARIO EXPL & RTY CORP | $2,000 | 0.0% | 2,030 | 0.0% | 0.00% | – | |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,000 | -83.3% | 79 | -74.4% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -7,784 | -100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $115,000 | +18.6% | 4,346 | +5.1% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $8,000 | -52.9% | 522 | -35.1% | 0.00% | – |
| BAMM | BOOKS-A-MILLION INC | $1,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
| BONTQ | Sell | BON-TON STORES INC | $52,000 | -41.6% | 6,896 | -34.7% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $124,000 | +3.3% | 16,194 | -3.9% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $121,000 | -9.7% | 6,778 | -5.4% | 0.00% | – |
| BTH | BLYTH INC | $5,000 | +25.0% | 509 | 0.0% | 0.00% | – | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $12,000 | -20.0% | 1,840 | +2.5% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $121,000 | +10.0% | 23,130 | -1.7% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $191,000 | +8.5% | 6,713 | -6.2% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $1,000 | -92.3% | 538 | -94.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $305,000 | -14.1% | 44,006 | +0.7% | 0.00% | -100.0% |
| SPDC | Buy | SPEED COMM INC | $115,000 | +53.3% | 37,231 | +36.5% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $207,000 | +25.5% | 9,435 | -2.6% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $1,000 | – | 162 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $170,000 | +8.3% | 3,959 | -4.2% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $156,000 | +8.3% | 2,060 | -0.8% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $283,000 | +21.5% | 7,877 | -3.6% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $195,000 | +2.6% | 3,315 | -3.5% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $266,000 | +37.8% | 15,309 | +3.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $11,000 | -31.2% | 1,506 | -38.2% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $141,000 | +16.5% | 4,155 | 0.0% | 0.00% | – | |
| BHBK | New | BLUE HILLS BANCORP INC | $281,000 | – | 20,730 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $237,000 | -10.9% | 25,977 | +3.8% | 0.00% | – |
| SRCTQ | New | STANDARD REGISTER CO | $1,000 | – | 220 | +100.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $7,000 | +600.0% | 2,438 | +924.4% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $12,000 | – | 349 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $47,000 | +62.1% | 1,606 | +50.5% | 0.00% | – |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $16,000 | +6.7% | 2,562 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $18,000 | -28.0% | 2,254 | -21.6% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $2,000 | -71.4% | 110 | -76.7% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $243,000 | +8.5% | 10,910 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $138,000 | +4.5% | 5,930 | -1.6% | 0.00% | – |
| STRZA | Sell | STARZ | $89,000 | -18.3% | 2,982 | -9.1% | 0.00% | – |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $10,000 | -9.1% | 790 | 0.0% | 0.00% | – | |
| BDE | Sell | BLACK DIAMOND INC | $136,000 | +15.3% | 15,467 | -0.7% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $82,000 | – | 6,852 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $244,000 | +3.0% | 10,224 | +0.3% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $18,000 | -60.9% | 1,000 | -41.2% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $276,000 | +24.9% | 18,912 | -1.1% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $15,000 | – | 1,303 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $134,000 | +24.1% | 7,844 | -9.5% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $62,000 | +51.2% | 1,604 | +37.1% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $18,000 | -82.4% | 2,849 | -78.5% | 0.00% | – |
| BIOL | BIOLASE INC | $4,000 | 0.0% | 1,562 | 0.0% | 0.00% | – | |
| CMFN | Exit | CM FIN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $161,000 | +1.3% | 10,521 | +4.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $314,000 | +1.6% | 45,032 | +0.7% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $213,000 | +17.0% | 7,189 | +1.4% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $115,000 | -3.4% | 9,610 | +4.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $244,000 | +13.0% | 18,912 | -1.1% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $24,000 | +380.0% | 927 | +382.8% | 0.00% | – |
| STOR | New | STORE CAP CORP | $160,000 | – | 7,394 | +100.0% | 0.00% | – |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $7,000 | +16.7% | 378 | 0.0% | 0.00% | – | |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $0 | -100.0% | 35 | -98.5% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $181,000 | -11.7% | 2,192 | -12.7% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $179,000 | +57.0% | 17,887 | +5.7% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $70,000 | -4.1% | 1,629 | 0.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INCw exp 10/01/201 | $0 | – | 221 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $183,000 | +357.5% | 12,824 | +106.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $37,000 | -32.7% | 961 | -11.6% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $153,000 | +37.8% | 41,127 | +16.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $326,000 | -31.8% | 27,096 | -3.2% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $104,000 | -99.9% | 3,265 | -99.9% | 0.00% | -100.0% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $17,000 | -10.5% | 632 | 0.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $52,000 | -77.6% | 20,199 | -37.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $93,000 | -28.5% | 3,592 | -6.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $17,000 | – | 332 | +100.0% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $120,000 | +31.9% | 45,018 | 0.0% | 0.00% | – | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 440 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $1,000 | – | 234 | +100.0% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $315,000 | +12.5% | 15,943 | 0.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $169,000 | -2.3% | 20,341 | +2.5% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC NEW | $0 | – | 157 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $178,000 | +47.1% | 12,129 | -6.6% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $6,000 | +50.0% | 2,624 | +46.5% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $293,000 | +21.6% | 8,708 | -3.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $209,000 | +15.5% | 9,439 | -5.3% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| STRN | Buy | SUTRON CORP | $6,000 | +500.0% | 1,224 | +509.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $132,000 | -52.2% | 32,449 | +13.2% | 0.00% | – |
| SWSH | SWISHER HYGIENE INC | $1,000 | -50.0% | 561 | 0.0% | 0.00% | – | |
| BGMD | BG MEDICINE INC | $1,000 | 0.0% | 1,563 | 0.0% | 0.00% | – | |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -184 | -100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $6,000 | 0.0% | 3,232 | 0.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $45,000 | -56.7% | 1,362 | -64.7% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -1,465 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $2,000 | – | 253 | +100.0% | 0.00% | – |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $261,000 | -4.0% | 21,279 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA INC | $5,000 | +25.0% | 1,064 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $190,000 | +9.8% | 6,936 | -1.0% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $1,000 | -88.9% | 606 | -92.1% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $132,000 | -5.7% | 49,758 | +7.1% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $198,000 | +15.8% | 64,739 | +5.4% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $11,000 | -60.7% | 1,786 | -70.8% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $6,000 | – | 3,772 | +100.0% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $1,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| BEBE | Sell | BEBE STORES INC | $2,000 | -92.0% | 827 | -92.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $109,000 | +2.8% | 8,105 | -4.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $334,000 | +14.0% | 17,235 | -1.3% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $120,000 | 0.0% | 1,687 | -4.9% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $114,000 | -4.2% | 3,949 | -3.9% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $14,000 | – | 849 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $121,000 | -1.6% | 8,161 | -5.2% | 0.00% | – |
| TCRD | New | THL CR INC | $13,000 | – | 1,140 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $12,000 | – | 1,539 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $279,000 | +12.5% | 34,773 | +3.5% | 0.00% | – |
| TRR | Buy | TRC COS INC | $7,000 | +250.0% | 1,168 | +276.8% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INC | $23,000 | +4.5% | 1,387 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $270,000 | +8.0% | 35,861 | -2.6% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $166,000 | -99.2% | 1,958 | -99.3% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $56,000 | -89.5% | 4,006 | -83.3% | 0.00% | -100.0% |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -3,406 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -203 | -100.0% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $31,000 | -24.4% | 696 | -23.5% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,000 | -99.8% | 165 | -99.6% | 0.00% | -100.0% |
| TLFA | New | TANDY LEATHER FACTORY INC | $6,000 | – | 658 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $3,000 | +200.0% | 134 | +91.4% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $325,000 | -4.7% | 24,992 | -0.8% | 0.00% | -100.0% |
| TRGT | TARGACEPT INC | $2,000 | 0.0% | 722 | 0.0% | 0.00% | – | |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $159,000 | -65.2% | 22,640 | +7.5% | 0.00% | -100.0% |
| TRGP | TARGA RES CORP | $127,000 | -22.6% | 1,201 | 0.0% | 0.00% | – | |
| TAYD | Buy | TAYLOR DEVICES INC | $5,000 | +150.0% | 502 | +147.3% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $69,000 | +16.9% | 3,667 | 0.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $138,000 | -25.8% | 5,054 | +7.1% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $174,000 | +38.1% | 4,850 | -1.5% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $143,000 | +37.5% | 12,567 | +3.8% | 0.00% | – |
| TECU | TECUMSEH PRODS CO | $2,000 | -33.3% | 639 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $269,000 | +4.7% | 9,147 | 0.0% | 0.00% | – | |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $124,000 | +26.5% | 39,935 | +13.5% | 0.00% | – |
| BRN | BARNWELL INDS INC | $1,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $99,000 | -99.7% | 9,245 | -99.5% | 0.00% | -100.0% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | -20.0% | 236 | 0.0% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $133,000 | +6.4% | 19,825 | +6.7% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $293,000 | -4.2% | 12,357 | -0.7% | 0.00% | – |
| BKU | BANKUNITED INC | $81,000 | -4.7% | 2,794 | 0.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $165,000 | +5.1% | 13,933 | -8.0% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $3,000 | +200.0% | 10,700 | +312.8% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $25,000 | -100.0% | 349 | -100.0% | 0.00% | -100.0% |
| BKYF | Sell | BANK KY FINL CORP | $209,000 | -13.6% | 4,345 | -17.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $230,000 | +6.5% | 20,087 | +7.9% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $251,000 | +30.1% | 23,081 | +2.4% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $65,000 | -19.8% | 3,013 | -25.2% | 0.00% | – |
| TESO | Sell | TESCO CORP | $294,000 | -92.0% | 22,946 | -87.6% | 0.00% | -100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,000 | 0.0% | 197 | +7.7% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $2,000 | – | 276 | +100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -236 | -100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $301,000 | +7.5% | 4,742 | +6.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -23,562 | -100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $344,000 | +5.5% | 12,079 | -2.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $248,000 | +54.0% | 15,636 | +3.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $313,000 | -6.6% | 70,305 | -2.4% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $3,000 | -25.0% | 629 | -37.1% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $117,000 | +8.3% | 4,534 | +3.5% | 0.00% | – |
| TST | New | THESTREET INC | $8,000 | – | 3,168 | +100.0% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $89,000 | +1.1% | 2,936 | -7.1% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $123,000 | -3.9% | 38,540 | +9.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $240,000 | +3.4% | 13,968 | -5.6% | 0.00% | – |
| BRT | Buy | BRT RLTY TRsh ben int new | $10,000 | +42.9% | 1,467 | +62.5% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $174,000 | -3.3% | 19,600 | +0.8% | 0.00% | – |
| TIGR | TIGERLOGIC CORPORATION | $0 | – | 377 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $7,000 | -72.0% | 677 | -79.6% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $56,000 | -82.2% | 2,500 | -79.2% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $4,000 | -50.0% | 379 | -53.1% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $1,000 | -99.3% | 3,941 | -94.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $82,000 | -18.8% | 1,212 | +13.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $109,000 | -14.2% | 1,817 | -4.8% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $4,000 | +300.0% | 771 | +462.8% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $306,000 | -10.0% | 28,783 | +0.1% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INC | $170,000 | +11.1% | 12,208 | +3.6% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $40,000 | -28.6% | 2,402 | -24.7% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $2,000 | -66.7% | 179 | -60.0% | 0.00% | – |
| AXGN | AXOGEN INC | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $184,000 | +29.6% | 71,709 | +0.1% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $2,000 | – | 350 | +100.0% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $6,000 | +100.0% | 3,250 | +44.2% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $5,000 | -28.6% | 871 | -21.3% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $10,000 | – | 738 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $193,000 | +15.6% | 2,905 | -4.3% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $70,000 | +105.9% | 9,069 | +88.5% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $4,000 | -20.0% | 669 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $18,000 | – | 1,277 | +100.0% | 0.00% | – |
| TBIO | TRANSGENOMIC INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $31,000 | -48.3% | 10,622 | -22.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $15,000 | -40.0% | 468 | -23.5% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA LLC | $10,000 | +25.0% | 761 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $4,000 | 0.0% | 2,662 | +34.9% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $1,000 | -97.3% | 98 | -95.9% | 0.00% | – |
| TREC | Buy | TRECORA RES | $205,000 | +19.9% | 13,923 | +0.5% | 0.00% | – |
| TREE | Buy | TREE COM INC | $209,000 | +35.7% | 4,330 | +0.9% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| TRMR | Buy | TREMOR VIDEO INC | $51,000 | +24.4% | 17,908 | +3.3% | 0.00% | – |
| TRVN | New | TREVENA INC | $2,000 | – | 252 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $16,000 | -40.7% | 808 | -23.3% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $231,000 | -57.9% | 48,490 | -2.6% | 0.00% | -100.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $131,000 | – | 2,200 | +100.0% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $266,000 | – | 4,932 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $342,000 | +10.0% | 3,221 | -4.8% | 0.00% | – |
| ABTL | AUTOBYTEL INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $172,000 | +9.6% | 16,784 | -3.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $6,000 | -80.0% | 1,362 | -66.2% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $10,000 | -63.0% | 804 | -57.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $343,000 | +11.0% | 1,011 | -0.3% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $1,000 | -90.9% | 148 | -93.8% | 0.00% | – |
| TRUE | TRUECAR INC | $164,000 | +27.1% | 7,160 | 0.0% | 0.00% | – | |
| THST | Buy | TRUETT-HURST INCcl a | $5,000 | +400.0% | 1,254 | +454.9% | 0.00% | – |
| TRUP | New | TRUPANION INC | $10,000 | – | 1,413 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $29,000 | – | 1,479 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $22,000 | – | 970 | +100.0% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $59,000 | -24.4% | 2,158 | +1.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $5,000 | -66.7% | 1,488 | -23.6% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LP | $46,000 | -36.1% | 1,477 | -10.3% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $67,000 | -58.9% | 3,392 | -43.7% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $3,000 | +50.0% | 1,251 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $94,000 | -4.1% | 9,393 | -7.2% | 0.00% | – |
| TWOU | Buy | 2U INC | $148,000 | +43.7% | 7,529 | +14.3% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $218,000 | +19.8% | 80,512 | +5.1% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $194,000 | -96.4% | 1,335 | -96.8% | 0.00% | -100.0% |
| ASUR | ASURE SOFTWARE INC | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| UCP | Sell | UCP INCcl a | $2,000 | -91.3% | 236 | -88.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $44,000 | -26.7% | 1,809 | -33.9% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $7,000 | +600.0% | 2,763 | +606.6% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -513 | -100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $13,000 | -35.0% | 810 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $137,000 | +280.6% | 4,795 | +133.1% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $5,000 | -16.7% | 1,717 | 0.0% | 0.00% | – | |
| ALOT | New | ASTRO-MED INC NEW | $8,000 | – | 483 | +100.0% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $82,000 | -31.1% | 8,603 | -31.4% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $2,000 | -50.0% | 3,090 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $1,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| USG | Sell | U S G CORP | $236,000 | -8.9% | 8,415 | -10.6% | 0.00% | – |
| USMD | USMD HLDGS INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $267,000 | +12.2% | 9,384 | +3.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $342,000 | +24.4% | 8,157 | +5.1% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $1,000 | -87.5% | 287 | -90.2% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $284,000 | +7.6% | 2,223 | -0.4% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $317,000 | – | 4,497 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $172,000 | +0.6% | 18,552 | -2.7% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $6,000 | +500.0% | 1,899 | +502.9% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $55,000 | -53.0% | 4,148 | -17.5% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $223,000 | -26.4% | 5,085 | -5.2% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $332,000 | -20.4% | 17,873 | -2.6% | 0.00% | -100.0% |
| ASFI | Buy | ASTA FDG INC | $11,000 | +57.1% | 1,253 | +54.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $287,000 | +19.1% | 9,639 | +3.6% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -181 | -100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $284,000 | +3957.1% | 7,014 | +4425.2% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $252,000 | +55.6% | 75,121 | +6.6% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $7,000 | +600.0% | 839 | +642.5% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $18,000 | +1700.0% | 754 | +3490.5% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $7,000 | +250.0% | 888 | +270.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $321,000 | +17.6% | 18,735 | +4.6% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $8,000 | – | 941 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $106,000 | -7.8% | 2,090 | -5.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $6,000 | – | 331 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $251,000 | +47.6% | 11,435 | +1.1% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $6,000 | – | 1,171 | +100.0% | 0.00% | – |
| UNTD | UNITED ONLINE INC | $6,000 | +50.0% | 404 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $75,000 | +2.7% | 3,332 | -7.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $265,000 | -47.5% | 36,000 | +5.2% | 0.00% | -100.0% |
| USBI | New | UNITED SEC BANCSHARES INC | $7,000 | – | 739 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $2,000 | -33.3% | 2,565 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $96,000 | +10.3% | 2,420 | -1.3% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $21,000 | – | 427 | +100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $2,000 | -50.0% | 1,381 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $51,000 | +15.9% | 706 | -6.4% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $231,000 | +66.2% | 8,369 | +50.5% | 0.00% | – |
| ARQL | ARQULE INC | $3,000 | 0.0% | 2,233 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $77,000 | -15.4% | 1,512 | -6.7% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $264,000 | +12.3% | 28,438 | -2.8% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $126,000 | -3.8% | 5,018 | +0.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $73,000 | -17.0% | 2,544 | -29.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $243,000 | +58.8% | 25,621 | +51.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $142,000 | +2.9% | 14,437 | -2.6% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $265,000 | +10.4% | 13,078 | +2.1% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $78,000 | -39.5% | 78,558 | +13.0% | 0.00% | – |
| URZ | URANERZ ENERGY CORP | $4,000 | +33.3% | 3,169 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $5,000 | +66.7% | 2,704 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $1,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| ARKR | New | ARK RESTAURANTS CORP | $13,000 | – | 561 | +100.0% | 0.00% | – |
| UPI | UROPLASTY INC | $3,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $104,000 | +36.8% | 1,723 | +10.8% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $108,000 | -31.6% | 1,773 | -0.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $190,000 | +37.7% | 2,883 | +2.7% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $1,000 | -91.7% | 174 | -81.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $119,000 | -4.0% | 13,569 | +2.1% | 0.00% | – |
| VWR | New | VWR CORP | $16,000 | – | 602 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $156,000 | -43.9% | 34,311 | +5.1% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $41,000 | +485.7% | 2,371 | +501.8% | 0.00% | – |
| VHI | VALHI INC NEW | $59,000 | -1.7% | 9,257 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $277,000 | +14.9% | 24,110 | +17.1% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $120,000 | +166.7% | 14,769 | +259.2% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $72,000 | -5.3% | 1,669 | -1.5% | 0.00% | – |
| ARDX | New | ARDELYX INC | $25,000 | – | 1,332 | +100.0% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORPw exp 11/14/201 | $24,000 | +14.3% | 89,777 | 0.0% | 0.00% | – | |
| ACAT | Buy | ARCTIC CAT INC | $303,000 | +2.0% | 8,557 | +0.4% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $245,000 | -15.8% | 137,732 | +0.1% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $2,000 | -87.5% | 112 | -88.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $337,000 | +45.3% | 23,547 | +5.3% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $15,000 | +275.0% | 2,192 | +306.7% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $26,000 | – | 259 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $335,000 | +103.0% | 18,834 | +14.5% | 0.00% | – |
| ARMK | Buy | ARAMARK | $204,000 | +21.4% | 6,543 | +2.6% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $173,000 | -53.5% | 27,128 | +5.7% | 0.00% | -100.0% |
| APRI | APRICUS BIOSCIENCES INC | $4,000 | -33.3% | 4,142 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $110,000 | -26.2% | 9,840 | +6.5% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $134,000 | +13.6% | 2,505 | +15.2% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $328,000 | -7.3% | 50,283 | -0.7% | 0.00% | -100.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $57,000 | +7.5% | 2,681 | -7.2% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $326,000 | +0.6% | 20,713 | -1.4% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $149,000 | -13.4% | 1,279 | -19.4% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $313,000 | -27.5% | 7,710 | -2.1% | 0.00% | -100.0% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $4,000 | -20.0% | 2,446 | 0.0% | 0.00% | – | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $43,000 | -83.5% | 401 | -84.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $206,000 | +40.1% | 80,084 | -0.6% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $5,000 | +150.0% | 58 | +141.7% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $2,000 | -33.3% | 108 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,000 | -25.0% | 348 | 0.0% | 0.00% | – | |
| VNTV | Sell | VANTIV INCcl a | $212,000 | +4.4% | 6,248 | -5.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $314,000 | +37.1% | 16,503 | -1.1% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $140,000 | +94.4% | 4,259 | +25.9% | 0.00% | – |
| ANAD | ANADIGICS INC | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $10,000 | -96.3% | 356 | -97.4% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $92,000 | -11.5% | 3,472 | -5.6% | 0.00% | – |
| APPY | New | VENAXIS INC | $2,000 | – | 931 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $1,000 | -97.1% | 714 | -92.1% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -90.9% | 97 | -90.2% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | – | 119 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | – | 119 | +100.0% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $343,000 | +16.3% | 12,927 | +0.6% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,000 | – | 76 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $71,000 | -27.6% | 20,550 | -25.9% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $23,000 | – | 242 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $16,000 | +433.3% | 1,342 | +364.4% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $89,000 | -25.8% | 4,637 | -22.8% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $20,000 | +900.0% | 2,421 | +589.7% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $82,000 | +5.1% | 775 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $294,000 | -3.9% | 14,438 | -2.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $139,000 | +6.1% | 15,262 | -0.5% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $2,000 | -88.9% | 168 | -90.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $54,000 | +10.2% | 2,072 | -5.3% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $121,000 | -2.4% | 2,524 | -7.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $4,000 | -33.3% | 1,409 | -23.9% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $25,000 | +56.2% | 473 | +45.5% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,000 | – | 181 | +100.0% | 0.00% | – |
| VSRI | VERSAR INC | $3,000 | 0.0% | 1,039 | 0.0% | 0.00% | – | |
| VSAR | Sell | VERSARTIS INC | $73,000 | -27.0% | 3,255 | -37.9% | 0.00% | – |
| VRSZQ | VERSO PAPER CORP | $6,000 | 0.0% | 1,827 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $260,000 | +20.9% | 4,866 | -10.4% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $1,000 | – | 256 | +100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -46,995 | -100.0% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $9,000 | -72.7% | 571 | -72.7% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 435 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $141,000 | +22.6% | 11,689 | -4.7% | 0.00% | – |
| VIDE | Buy | VIDEO DISPLAY CORP | $6,000 | +500.0% | 2,103 | +645.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $147,000 | +21.5% | 5,345 | +0.4% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $208,000 | -14.4% | 7,941 | -0.9% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $247,000 | +1.2% | 51,601 | +3.1% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $40,000 | +344.4% | 2,233 | +498.7% | 0.00% | – |
| VIRC | VIRCO MFG CO | $1,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| VA | New | VIRGIN AMER INC | $155,000 | – | 3,589 | +100.0% | 0.00% | – |
| VSCI | VISION-SCIENCES INC DEL | $0 | – | 500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | -50.0% | 3,800 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $165,000 | -2.4% | 30,119 | +7.1% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $1,000 | – | 291 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $327,000 | +5.8% | 6,143 | -3.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $227,000 | +7.1% | 19,589 | +3.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $142,000 | +18.3% | 8,320 | +3.7% | 0.00% | – |
| VC | Sell | VISTEON CORP | $130,000 | -9.1% | 1,220 | -16.8% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $75,000 | +5.6% | 3,000 | -13.5% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $138,000 | +8.7% | 36,685 | +4.2% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $51,000 | – | 5,482 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $180,000 | -24.1% | 62,477 | +1.8% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -364 | -100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $164,000 | +35.5% | 15,744 | +4.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,000 | 0.0% | 2,286 | +84.1% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | $0 | – | 265 | 0.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $189,000 | -29.5% | 25,731 | +5.8% | 0.00% | – |
| WCIC | WCI CMNTYS INC | $150,000 | +6.4% | 7,632 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $177,000 | +14.2% | 19,364 | +10.2% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $173,000 | +7.5% | 1,650 | -6.9% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| WPC | Buy | W P CAREY INC | $330,000 | +10.7% | 4,706 | +0.5% | 0.00% | – |
| ASEI | AMERICAN SCIENCE & ENGR INC | $269,000 | -6.3% | 5,196 | 0.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $7,000 | +600.0% | 748 | +528.6% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $328,000 | -31.2% | 6,360 | -1.4% | 0.00% | -100.0% |
| WD | Buy | WALKER & DUNLOP INC | $224,000 | +31.8% | 12,798 | +0.2% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $36,000 | -64.7% | 26,403 | -39.2% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $54,000 | -82.2% | 33,462 | -41.0% | 0.00% | – |
| ANAT | AMERICAN NATL INS CO | $86,000 | +1.2% | 752 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $56,000 | -6.7% | 2,237 | -15.4% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,692 | -100.0% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $13,000 | -31.6% | 653 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $86,000 | -6.5% | 5,051 | -7.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $5,000 | – | 887 | +100.0% | 0.00% | – |
| GNOW | Buy | AMERICAN CARESOURCE HLDGS IN | $7,000 | +600.0% | 2,372 | +553.4% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $285,000 | +14.0% | 21,673 | 0.0% | 0.00% | – | |
| WPP | Sell | WAUSAU PAPER CORP | $322,000 | +41.2% | 28,340 | -1.3% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $4,000 | -20.0% | 4,759 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $76,000 | – | 3,816 | +100.0% | 0.00% | – |
| APPCQ | AMERICAN APPAREL INC | $1,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,000 | -97.4% | 184 | -97.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $111,000 | +7.8% | 15,846 | +4.5% | 0.00% | – |
| EAD | WELLS FARGO ADVANTAGE INCOME | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| ASBI | Buy | AMERIANA BANCORP | $6,000 | +500.0% | 334 | +312.3% | 0.00% | – |
| UHAL | Sell | AMERCO | $156,000 | +4.0% | 549 | -4.0% | 0.00% | – |
| WCC | WESCO INTL INC | $93,000 | -3.1% | 1,226 | 0.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $162,000 | +24.6% | 9,519 | +3.9% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $143,000 | +33.6% | 11,046 | -7.1% | 0.00% | – |
| AMDA | AMEDICA CORP | $0 | – | 270 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $163,000 | +126.4% | 26,185 | +138.6% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $45,000 | -58.3% | 4,355 | -30.4% | 0.00% | – |
| EPAX | AMBASSADORS GROUP INC | $2,000 | -33.3% | 925 | 0.0% | 0.00% | – | |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -9,147 | -100.0% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $39,000 | -23.5% | 1,292 | -11.6% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $266,000 | -55.0% | 858 | -2.1% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $248,000 | -31.9% | 4,057 | -3.6% | 0.00% | -100.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $25,000 | – | 857 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $325,000 | -15.1% | 9,768 | -4.6% | 0.00% | -100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $306,000 | +6.6% | 4,956 | -2.2% | 0.00% | – |
| WTSLQ | WET SEAL INCcl a | $0 | -100.0% | 2,689 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $88,000 | +17.3% | 2,957 | 0.0% | 0.00% | – | |
| ALTV | New | ALTEVA | $6,000 | – | 893 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,000 | -50.0% | 2,105 | -36.1% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $7,000 | +600.0% | 1,681 | +740.5% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $243,000 | -31.7% | 145,999 | +1.7% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $271,000 | +5.4% | 17,911 | -2.9% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $23,000 | -25.8% | 1,757 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $212,000 | -49.5% | 6,429 | +18.7% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $226,000 | -14.7% | 17,834 | -3.1% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $211,000 | -90.9% | 2,174 | -92.7% | 0.00% | -100.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $182,000 | -18.8% | 29,006 | +8.1% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $168,000 | +6.3% | 5,811 | +0.2% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $263,000 | -33.6% | 4,123 | +0.6% | 0.00% | -100.0% |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -77,666 | -100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $57,000 | +7.5% | 2,406 | +4.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $165,000 | +13.0% | 4,857 | -5.1% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $134,000 | +12.6% | 1,543 | -4.9% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $14,000 | -93.6% | 16,072 | -75.6% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $20,000 | -23.1% | 1,309 | -23.2% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $4,000 | +300.0% | 2,364 | +306.9% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $30,000 | – | 686 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemerg mkts etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| QSY | New | WISDOMTREE TRlrgecp value fd | $29,000 | – | 451 | +100.0% | 0.00% | – |
| EZM | WISDOMTREE TRmdcp earn fund | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $0 | – | 0 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $130,000 | +16.1% | 2,520 | +18.3% | 0.00% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $6,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $87,000 | -5.4% | 2,024 | -5.9% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $114,000 | -7.3% | 71,578 | +14.9% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $116,000 | +20.8% | 7,977 | +3.5% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $95,000 | -18.8% | 1,563 | -8.5% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $30,000 | -55.9% | 1,411 | -53.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $255,000 | -11.5% | 20,664 | -1.2% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $27,000 | +12.5% | 1,317 | +4.8% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $113,000 | +5.6% | 20,345 | +3.5% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $3,000 | -40.0% | 2,067 | 0.0% | 0.00% | – | |
| ALR | Sell | ALERE INC | $87,000 | -7.4% | 2,277 | -5.9% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $183,000 | +185.9% | 6,294 | +23.8% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $317,000 | +69.5% | 17,399 | +4.5% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $255,000 | -22.3% | 15,701 | +5.4% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $313,000 | +2.3% | 34,211 | +9.4% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $173,000 | +94.4% | 10,816 | +13.8% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $325,000 | +58.5% | 37,059 | -2.9% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,000 | 0.0% | 1,818 | 0.0% | 0.00% | – | |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $128,000 | +15.3% | 8,091 | +6.4% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $202,000 | -15.5% | 56,501 | -0.5% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $234,000 | +19.4% | 4,834 | +1.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $18,000 | -85.6% | 1,594 | -71.6% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $298,000 | +17.8% | 34,850 | 0.0% | 0.00% | – | |
| AIRT | New | AIR T INC | $14,000 | – | 529 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $110,000 | -24.1% | 2,014 | -4.9% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $2,000 | -33.3% | 981 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $247,000 | +13.8% | 10,656 | -1.5% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $100,000 | +5.3% | 2,913 | 0.0% | 0.00% | – | |
| YUMA | New | YUMA ENERGY INC | $5,000 | – | 2,484 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $103,000 | – | 3,327 | +100.0% | 0.00% | – |
| ZAZA | ZAZA ENERGY CORP | $1,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| AGU | Sell | AGRIUM INC | $219,000 | -99.1% | 2,311 | -99.1% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INC | $215,000 | +6.4% | 8,791 | -6.3% | 0.00% | – |
| ZEP | Buy | ZEP INC | $241,000 | +13.7% | 15,860 | +4.9% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $1,000 | – | 499 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW INCcl a | $332,000 | -8.3% | 3,139 | +0.7% | 0.00% | -100.0% |
| ZNOG | ZION OIL & GAS INC | $2,000 | 0.0% | 1,402 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $132,000 | +9.1% | 10,468 | +1.3% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $276,000 | +87.8% | 54,296 | -2.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $162,000 | +15.7% | 45,039 | +10.3% | 0.00% | – |
| ZU | ZULILY INCcl a | $93,000 | -38.8% | 4,003 | 0.0% | 0.00% | – | |
| ZGNX | Buy | ZOGENIX INC | $123,000 | +28.1% | 89,175 | +7.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $175,000 | +28.7% | 43,990 | +0.7% | 0.00% | – |
| ZSPH | Buy | ZS PHARMA INC | $199,000 | +3880.0% | 4,782 | +3918.5% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $126,000 | +10.5% | 4,200 | +14.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $69,000 | -1.4% | 25,861 | 0.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $240,000 | +40.4% | 4,091 | +2.7% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $337,000 | -11.1% | 12,370 | -1.8% | 0.00% | -100.0% |
| AEG | New | AEGON N Vny registry sh | $219,000 | – | 29,143 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $270,000 | +3.1% | 4,577 | -4.3% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $33,000 | -43.1% | 2,372 | -46.8% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $241,000 | – | 10,487 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $125,000 | -26.0% | 53,975 | +5.1% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $154,000 | +30.5% | 9,463 | +11.5% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $175,000 | -7.9% | 3,419 | -14.9% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $75,000 | -37.5% | 23,231 | +8.2% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $340,000 | -51.0% | 104,163 | +70.4% | 0.00% | -100.0% |
| ACY | AEROCENTURY CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $210,000 | +38.2% | 7,212 | -1.8% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $331,000 | +10.3% | 14,554 | +3.2% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $160,000 | +53.8% | 49,769 | +8.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -972 | -100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $168,000 | +4100.0% | 4,503 | +2942.6% | 0.00% | – |
| ADEP | ADEPT TECHNOLOGY INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $69,000 | -1.4% | 1,152 | -9.1% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $7,000 | +600.0% | 2,731 | +505.5% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $68,000 | +15.3% | 2,832 | -6.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $30,000 | -38.8% | 591 | -45.9% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -3,069 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $62,000 | +44.2% | 24,540 | -28.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $211,000 | +23.4% | 8,372 | -4.5% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $289,000 | +42.4% | 13,655 | -1.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $157,000 | +5.4% | 5,534 | -6.2% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -3,701 | -100.0% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $1,000 | -50.0% | 1,950 | 0.0% | 0.00% | – | |
| BIRT | Sell | ACTUATE CORP | $208,000 | +65.1% | 31,410 | -2.6% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $90,000 | -4.3% | 15,260 | +8.9% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $65,000 | – | 400 | +100.0% | 0.00% | – |
| KFX | Sell | KOFAX LTD | $343,000 | -10.2% | 48,845 | -1.2% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTD | $168,000 | -5.1% | 3,352 | -4.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $84,000 | +25.4% | 1,678 | +6.3% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $207,000 | +30.2% | 4,288 | +10.3% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $190,000 | +1.6% | 4,924 | -2.1% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $240,000 | +5.7% | 16,569 | -1.7% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $2,000 | -33.3% | 864 | -44.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $128,000 | -5.9% | 14,545 | +0.2% | 0.00% | – |
| ACFN | ACORN ENERGY INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| ACU | Buy | ACME UTD CORP | $6,000 | +500.0% | 308 | +280.2% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $42,000 | -85.6% | 25,939 | -40.9% | 0.00% | – |
| New | OM ASSET MGMT PLC | $93,000 | – | 5,701 | +100.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $292,000 | +7.7% | 18,006 | +2.2% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $173,000 | -14.8% | 1,513 | -18.1% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $77,000 | -44.6% | 5,679 | -37.3% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $1,000 | -66.7% | 531 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $343,000 | -7.0% | 16,554 | -0.6% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $129,000 | +35.8% | 19,223 | +11.6% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $119,000 | +21.4% | 27,478 | +7.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $293,000 | -12.0% | 15,310 | -1.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $219,000 | -35.0% | 14,718 | +0.7% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $51,000 | -62.2% | 9,383 | -37.8% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $127,000 | – | 7,065 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $77,000 | -56.0% | 157,118 | +14.1% | 0.00% | – |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $51,000 | +8.5% | 1,127 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $186,000 | -42.1% | 63,544 | +4.7% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $5,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $9,000 | +350.0% | 3,298 | +260.4% | 0.00% | – |
| AVX | AVX CORP NEW | $67,000 | +4.7% | 4,804 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $112,000 | -8.9% | 7,690 | -8.2% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,000 | -97.9% | 326 | -93.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $280,000 | -69.3% | 8,304 | -8.1% | 0.00% | -100.0% |
| TSE | Buy | TRINSEO S A | $143,000 | +3475.0% | 8,217 | +2977.5% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $279,000 | +22.9% | 27,303 | -2.5% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $5,000 | +66.7% | 2,163 | +53.5% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $99,000 | -13.2% | 12,179 | +5.7% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $186,000 | +32.9% | 8,870 | +3.3% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -3,589 | -100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $265,000 | +120.8% | 4,704 | +10.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $31,000 | -41.5% | 260 | -27.8% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $139,000 | -5.4% | 13,370 | -2.9% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $165,000 | +51.4% | 2,830 | -2.2% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $125,000 | +4.2% | 16,892 | +3.5% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $137,000 | – | 1,318 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $161,000 | +19.3% | 13,429 | +8.1% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $17,000 | -87.3% | 6,834 | -78.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $38,000 | -32.1% | 2,689 | -14.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $0 | -100.0% | 200 | -99.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $44,000 | -2.2% | 3,938 | -8.8% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $196,000 | +31.5% | 54,149 | -1.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $202,000 | -31.5% | 49,224 | +0.1% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $156,000 | +1850.0% | 12,729 | +2649.2% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $96,000 | -97.6% | 24,517 | -96.0% | 0.00% | -100.0% |
| SALT | Buy | SCORPIO BULKERS INC | $169,000 | -65.5% | 86,137 | +2.3% | 0.00% | -100.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $16,000 | – | 849 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATION | $102,000 | -23.9% | 2,013 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $203,000 | +40.0% | 40,145 | +3.1% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -373 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,352 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -160 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -819 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -732 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -839 | -100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $55,000 | – | 3,219 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $53,000 | -51.4% | 4,272 | -41.8% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $55,000 | +111.5% | 2,837 | +63.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $163,000 | +23.5% | 16,208 | +2.3% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -816 | -100.0% | 0.00% | – |
| FRNK | FRANKLIN FINL CORP VA | $81,000 | +12.5% | 3,841 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $139,000 | -12.0% | 7,192 | -11.3% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $110,000 | -1.8% | 2,653 | -6.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $24,000 | -48.9% | 771 | -14.9% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $39,000 | -13.3% | 5,096 | -28.7% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $60,000 | +33.3% | 14,348 | -22.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $133,000 | +0.8% | 8,210 | -3.8% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $102,000 | +12.1% | 6,082 | +9.1% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $210,000 | +18.0% | 9,440 | +0.5% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $50,000 | -16.7% | 1,658 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $1,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $103,000 | +8.4% | 12,829 | -7.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $291,000 | +4.7% | 7,404 | -1.8% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $300,000 | +16.7% | 34,904 | -2.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $246,000 | +8.4% | 14,749 | -5.3% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $208,000 | +1980.0% | 7,044 | +2248.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $118,000 | +3.5% | 5,562 | -4.7% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $5,000 | – | 9,709 | +100.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $31,000 | +416.7% | 1,847 | +449.7% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $10,000 | – | 716 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 947 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $150,000 | -3.8% | 12,576 | -3.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $313,000 | +9.8% | 75,811 | -2.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $144,000 | -16.8% | 1,107 | -4.2% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $10,000 | -52.4% | 500 | -56.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $81,000 | -31.9% | 2,514 | -28.5% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $122,000 | +13.0% | 29,261 | +1.6% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $306,000 | +142.9% | 11,344 | +6.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $2,000 | +100.0% | 607 | +209.7% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $227,000 | -6.2% | 14,385 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $5,000 | +25.0% | 1,328 | 0.0% | 0.00% | – | |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $252,000 | +36.2% | 9,252 | -9.5% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $11,000 | 0.0% | 1,297 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIW | New | FIRST TR ISE WATER INDEX FD | $244,000 | – | 7,249 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $24,000 | – | 478 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $38,000 | – | 1,572 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $148,000 | -10.3% | 4,325 | -1.6% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $1,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $257,000 | -3.7% | 4,270 | -3.1% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $229,000 | +24.5% | 11,260 | -1.3% | 0.00% | – |
| HDYNQ | HYPERDYNAMICS CORP | $0 | -100.0% | 636 | 0.0% | 0.00% | – | |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $231,000 | -2.9% | 9,642 | +2.1% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $142,000 | -7.8% | 2,334 | 0.0% | 0.00% | – | |
| IG | Buy | IGI LABS INC | $190,000 | -2.6% | 21,625 | +3.4% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $239,000 | +3.0% | 9,306 | +5.2% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $148,000 | +184.6% | 15,381 | +27.3% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -681 | -100.0% | 0.00% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -271 | -100.0% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $3,000 | +200.0% | 452 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $285,000 | -34.2% | 3,077 | -24.9% | 0.00% | -100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $239,000 | +23.2% | 8,422 | +50.0% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $6,000 | – | 763 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $6,000 | – | 379 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $174,000 | +83.2% | 39,398 | -5.3% | 0.00% | – |
| INVE | IDENTIV INC | $4,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $4,000 | -91.8% | 317 | -93.3% | 0.00% | – |
| FFKY | FIRST FINL SVC CORP | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $5,000 | +25.0% | 1,203 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $167,000 | +0.6% | 17,657 | -8.7% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $86,000 | – | 2,807 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $2,000 | 0.0% | 2,073 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $335,000 | -43.0% | 54,990 | -0.9% | 0.00% | -100.0% |
| IMH | IMPAC MTG HLDGS INC | $2,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| VRNG | Exit | VRINGO INC | $0 | – | -35,933 | -100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $269,000 | +26.3% | 56,128 | -2.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $6,000 | – | 779 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $56,000 | – | 2,179 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $10,000 | – | 1,051 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $293,000 | +23.6% | 8,241 | +7.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $193,000 | +13.5% | 11,752 | -1.2% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $243,000 | -11.6% | 6,217 | +7.2% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $64,000 | – | 10,234 | +100.0% | 0.00% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $330,000 | +16.6% | 50,834 | -0.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $35,000 | -31.4% | 8,182 | -39.2% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $239,000 | +13.8% | 12,943 | -1.5% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $5,000 | – | 1,524 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $332,000 | +41.9% | 8,955 | -9.2% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $150,000 | +27.1% | 4,763 | +23.8% | 0.00% | – |
| INOD | Buy | INNODATA INC | $4,000 | +33.3% | 1,404 | +44.1% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $6,000 | – | 1,702 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $6,000 | – | 1,956 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $202,000 | +0.5% | 25,990 | +4.9% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $281,000 | +14.7% | 11,909 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $18,000 | -30.8% | 564 | -56.1% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $82,000 | +173.3% | 4,624 | +115.6% | 0.00% | – |
| FISI | FINANCIAL INSTNS INC | $262,000 | +12.0% | 10,405 | 0.0% | 0.00% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $82,000 | -26.8% | 10,253 | -16.1% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $322,000 | +17.9% | 19,426 | -1.9% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $3,000 | -75.0% | 209 | -71.4% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $177,000 | +6.0% | 10,986 | -10.2% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $297,000 | +3.5% | 7,056 | -4.6% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $331,000 | +24.9% | 9,610 | +0.7% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $48,000 | +17.1% | 1,660 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $93,000 | -29.5% | 598 | +7.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $178,000 | -9.2% | 7,325 | -20.2% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $62,000 | – | 2,259 | +100.0% | 0.00% | – |
| IMI | INTERMOLECULAR INC | $2,000 | -33.3% | 1,145 | 0.0% | 0.00% | – | |
| INAP | Buy | INTERNAP CORP | $295,000 | +18.0% | 37,026 | +2.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $50,000 | -27.5% | 2,257 | -11.8% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $218,000 | -12.4% | 9,003 | +1.5% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $215,000 | -4.4% | 7,089 | +1.0% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $6,000 | -76.9% | 390 | -72.7% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -135 | -100.0% | 0.00% | – |
| INPHQ | INTERPHASE CORP | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| PTNT | INTERNET PATENTS CORP | $1,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $155,000 | -3.1% | 5,268 | -4.8% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $29,000 | – | 1,560 | +100.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $88,000 | +63.0% | 7,404 | +34.5% | 0.00% | – |
| INTX | INTERSECTIONS INC | $4,000 | 0.0% | 924 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $2,000 | 0.0% | 1,749 | 0.0% | 0.00% | – | |
| INTT | New | INTEST CORP | $5,000 | – | 1,205 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INC | $122,000 | +16.2% | 15,733 | 0.0% | 0.00% | – | |
| INTL | Buy | INTL FCSTONE INC | $241,000 | +24.9% | 11,698 | +5.2% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $193,000 | +28.7% | 10,938 | 0.0% | 0.00% | – | |
| IL | Sell | INTRALINKS HLDGS INC | $315,000 | +46.5% | 26,442 | -0.5% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $4,000 | -89.7% | 1,284 | -87.6% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $207,000 | -5.0% | 14,554 | +1.2% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $138,000 | 0.0% | 10,805 | +1.7% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $190,000 | – | 4,844 | +100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -154 | -100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $10,000 | – | 730 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $12,000 | +300.0% | 166 | +325.6% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $237,000 | -0.4% | 86,062 | +1.0% | 0.00% | – |
| IPAS | New | IPASS INC | $5,000 | – | 3,427 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $9,000 | – | 718 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $6,000 | – | 746 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $2,000 | -98.2% | 1,516 | -95.8% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $3,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $3,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,000 | -40.0% | 74 | -31.5% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $13,000 | +1200.0% | 463 | +1002.4% | 0.00% | – |
| ACWV | New | ISHAREScntry min vl etf | $61,000 | – | 892 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $42,000 | – | 741 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $5,000 | -16.7% | 68 | -9.3% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ECH | New | ISHARESmsci ch cap etf | $0 | – | 11 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $326,000 | -8.2% | 9,314 | -2.4% | 0.00% | -100.0% |
| EPP | New | ISHARESmsci pac jp etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $221,000 | -7.1% | 16,876 | -5.5% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $49,000 | – | 7,062 | +100.0% | 0.00% | – |
| TUR | ISHARESmsci turkey etf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| FBRC | Sell | FBR & CO | $151,000 | -20.5% | 6,157 | -10.8% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $23,000 | +43.8% | 729 | +48.8% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $5,000 | +25.0% | 149 | +15.5% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $5,000 | -16.7% | 149 | -9.1% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $4,000 | +33.3% | 56 | +16.7% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $7,000 | +75.0% | 274 | +65.1% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $2,000 | -96.8% | 41 | -95.5% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $5,000 | -16.7% | 394 | +5.9% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $228,000 | -24.3% | 64,582 | +2.8% | 0.00% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $3,000 | 0.0% | 249 | +18.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $6,000 | +20.0% | 271 | +9.3% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $71,000 | – | 576 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EXLP | EXTERRAN PARTNERS LP | $34,000 | -26.1% | 1,559 | 0.0% | 0.00% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,878 | -100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $108,000 | -14.3% | 5,569 | +4.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $115,000 | -16.7% | 6,847 | +3.5% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $192,000 | -1.5% | 133,623 | +4.7% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $17,000 | – | 167 | +100.0% | 0.00% | – |
| IEF | ISHARES TR7-10 y tr bd etf | $286,000 | +2.1% | 2,700 | 0.0% | 0.00% | – | |
| EXAR | Sell | EXAR CORP | $262,000 | +12.4% | 25,734 | -1.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $97,000 | -96.8% | 1,310 | -97.0% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $130,000 | -7.1% | 17,580 | +15.1% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $15,000 | -77.9% | 997 | -79.5% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $306,000 | +12.5% | 3,156 | -1.9% | 0.00% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $10,000 | +11.1% | 70 | 0.0% | 0.00% | – | |
| 2978PS | Buy | E2OPEN INC | $160,000 | +11.1% | 16,689 | +8.4% | 0.00% | – |
| IUSV | ISHARES TRcore us val etf | $27,000 | +3.8% | 200 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $13,000 | +8.3% | 120 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $12,000 | +9.1% | 130 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,000 | +700.0% | 282 | +662.2% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $75,000 | +7.1% | 633 | -3.1% | 0.00% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $34,000 | 0.0% | 275 | -8.3% | 0.00% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| IMCG | ISHARESmrgstr md cp grw | $78,000 | +5.4% | 500 | 0.0% | 0.00% | – | |
| IGF | Buy | ISHARESglb infrastr etf | $290,000 | +12.4% | 6,887 | +13.5% | 0.00% | – |
| IMCV | ISHARESmrgstr md cp val | $72,000 | +4.3% | 575 | 0.0% | 0.00% | – | |
| MUB | Buy | ISHARESnat amt free bd | $50,000 | +127.3% | 450 | +125.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $4,000 | -20.0% | 162 | -28.0% | 0.00% | – |
| HYG | ISHARESiboxx hi yd etf | $23,000 | -4.2% | 260 | 0.0% | 0.00% | – | |
| USRT | New | ISHARESreal est 50 etf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ISCG | ISHARESmrgstr sm cp gr | $76,000 | +7.0% | 565 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $169,000 | +482.8% | 4,176 | +258.1% | 0.00% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $25,000 | – | 202 | +100.0% | 0.00% | – |
| ISCV | ISHARESmrning sm cp etf | $48,000 | +9.1% | 370 | 0.0% | 0.00% | – | |
| IAT | New | ISHARESus regnl bks etf | $35,000 | – | 1,013 | +100.0% | 0.00% | – |
| IHF | ISHARESus hlthcr pr etf | $11,000 | +10.0% | 90 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARESus oil&gs ex etf | $88,000 | -4.3% | 1,231 | +16.9% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARESindia 50 etf | $4,000 | -20.0% | 128 | -26.4% | 0.00% | – |
| EPU | ISHARESall peru cap etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AOA | ISHARESaggres alloc etf | $178,000 | +1.7% | 3,840 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $83,000 | +1.2% | 2,075 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $151,000 | -7.9% | 10,022 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $188,000 | -27.1% | 8,699 | -0.2% | 0.00% | – |
| EIDO | ISHARES TRmsci indonia etf | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,000 | – | 22 | +120.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $0 | – | 14 | 0.0% | 0.00% | – | |
| EFNL | New | ISHARES TRmsci finlnd etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| ESMC | ESCALON MED CORP | $1,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap etf | $5,000 | -16.7% | 216 | 0.0% | 0.00% | – | |
| FLOT | New | ISHARES TRfltg rate bd etf | $8,000 | – | 156 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $10,000 | -9.1% | 206 | -9.3% | 0.00% | – |
| ESCRQ | ESCALERA RES CO | $0 | – | 125 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $40,000 | +25.0% | 2,652 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $13,000 | – | 128 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl-lkd bd | $11,000 | – | 244 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $116,000 | +18.4% | 1,280 | -1.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $116,000 | +12.6% | 2,250 | -7.6% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $8,000 | -77.1% | 58 | -79.5% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,000 | -25.0% | 260 | 0.0% | 0.00% | – | |
| ITI | New | ITERIS INC | $6,000 | – | 3,257 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $176,000 | +6.7% | 4,344 | -6.5% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $3,000 | – | 98 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $215,000 | +23.6% | 17,080 | +3.4% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $89,000 | -64.3% | 3,472 | -64.3% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $51,000 | -54.5% | 4,740 | -47.3% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $163,000 | -32.1% | 8,611 | -2.6% | 0.00% | – |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | 55 | 0.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $262,000 | +30.3% | 3,465 | -3.4% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $176,000 | +0.6% | 5,080 | +0.6% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $74,000 | +5.7% | 10,895 | +9.6% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $173,000 | +0.6% | 11,445 | -5.5% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC | $1,000 | -88.9% | 614 | -87.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $108,000 | -12.2% | 24,358 | +1.7% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $11,000 | – | 1,059 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $2,000 | -33.3% | 1,758 | -40.9% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $149,000 | -10.2% | 58,728 | -6.1% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $188,000 | +8.7% | 31,129 | +4.9% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $91,000 | -3.2% | 5,000 | 0.0% | 0.00% | – | |
| EGT | ENTERTAINMENT GAMING ASIA IN | $0 | – | 611 | 0.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $249,000 | +55.6% | 38,445 | -5.2% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $104,000 | +10.6% | 3,337 | -8.3% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $75,000 | -57.6% | 6,546 | -30.6% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $275,000 | +20.6% | 13,945 | +2.2% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $339,000 | +32.9% | 29,676 | -1.8% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $48,000 | +23.1% | 1,884 | -8.1% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $4,000 | +33.3% | 2,546 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $208,000 | +41.5% | 17,071 | -6.7% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $136,000 | +20.4% | 3,916 | -0.9% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $5,000 | -16.7% | 158 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INCcl a | $325,000 | +15.2% | 27,847 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $181,000 | -4.2% | 12,632 | +0.5% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $132,000 | +103.1% | 6,627 | +66.9% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $136,000 | +7.1% | 10,772 | -3.6% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $144,000 | +350.0% | 6,901 | +211.4% | 0.00% | – |
| LRN | Sell | K12 INC | $266,000 | -26.9% | 22,458 | -1.5% | 0.00% | -100.0% |
| KAI | KADANT INC | $317,000 | +8.9% | 7,430 | 0.0% | 0.00% | – | |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $111,000 | +20.7% | 2,317 | +11.2% | 0.00% | – |
| EBF | Sell | ENNIS INC | $235,000 | -1.7% | 17,427 | -4.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $309,000 | +4.4% | 8,268 | -2.4% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $188,000 | +95.8% | 6,476 | +105.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $166,000 | -14.4% | 4,674 | -0.6% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $13,000 | – | 1,914 | +100.0% | 0.00% | – |
| KRNY | KEARNY FINL CORP | $104,000 | +3.0% | 7,578 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $305,000 | +8.2% | 17,901 | -0.4% | 0.00% | – |
| KEM | Buy | KEMET CORP | $134,000 | +2.3% | 32,111 | +0.7% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $269,000 | -10.6% | 17,381 | -2.2% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $4,000 | -99.7% | 277 | -99.7% | 0.00% | -100.0% |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -29,531 | -100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $6,000 | – | 314 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $156,000 | -62.8% | 93,593 | +8.2% | 0.00% | -100.0% |
| KTEC | New | KEY TECHNOLOGY INC | $7,000 | – | 551 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $5,000 | – | 590 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $147,000 | +45.5% | 27,858 | -2.7% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $226,000 | -5.4% | 21,845 | +1.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $212,000 | -37.8% | 23,253 | +2.6% | 0.00% | -100.0% |
| ECYT | Buy | ENDOCYTE INC | $164,000 | +9.3% | 26,158 | +5.8% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $205,000 | – | 16,999 | +100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,000 | -98.0% | 101 | -98.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $228,000 | +41.6% | 9,650 | -3.6% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $74,000 | -1.3% | 1,898 | -6.5% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $282,000 | 0.0% | 7,063 | -2.7% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $112,000 | -14.5% | 5,755 | +8.6% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $160,000 | +1.9% | 44,245 | -4.6% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $342,000 | -28.2% | 13,185 | -8.1% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,000 | -33.3% | 222 | -15.6% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $269,000 | +5.9% | 47,481 | -7.6% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $159,000 | -56.9% | 31,590 | -43.8% | 0.00% | -100.0% |
| KRO | KRONOS WORLDWIDE INC | $214,000 | -5.7% | 16,482 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $31,000 | 0.0% | 2,171 | 0.0% | 0.00% | – | |
| KYOCY | New | KYOCERA CORPadr | $230,000 | – | 5,023 | +100.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $5,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $261,000 | +34.5% | 8,365 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $138,000 | -18.8% | 9,260 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $27,000 | 0.0% | 3,458 | -15.4% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $118,000 | -77.1% | 8,392 | -79.1% | 0.00% | -100.0% |
| 5021PS | New | LNB BANCORP INC | $10,000 | – | 567 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $126,000 | -8.0% | 2,824 | -5.4% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $6,000 | – | 875 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $111,000 | +23.3% | 16,319 | +10.9% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $6,000 | – | 5,575 | +100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -2,774 | -100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $240,000 | +4.8% | 12,193 | +0.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $267,000 | -9.5% | 67,747 | -2.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $286,000 | +10.4% | 24,450 | -7.7% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $6,000 | – | 954 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $35,000 | -58.8% | 650 | -11.7% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $27,000 | -88.2% | 22,984 | -38.1% | 0.00% | – |
| EMKR | EMCORE CORP | $5,000 | -16.7% | 970 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $245,000 | +7.5% | 17,789 | -4.3% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $217,000 | +4.8% | 6,353 | +1.7% | 0.00% | – |
| ERJ | EMBRAER S A | $5,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $3,000 | 0.0% | 1,132 | 0.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $6,000 | – | 2,979 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $43,000 | -53.8% | 4,109 | -1.4% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $210,000 | +22.8% | 8,105 | -3.5% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL LLC | $18,000 | -10.0% | 919 | 0.0% | 0.00% | – | |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $146,000 | +7.4% | 15,312 | +9.6% | 0.00% | – |
| LEA | Sell | LEAR CORP | $217,000 | +9.0% | 2,214 | -3.8% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $198,000 | -22.7% | 41,968 | -2.1% | 0.00% | – |
| LTRE | LEARNING TREE INTL INC | $1,000 | -50.0% | 658 | 0.0% | 0.00% | – | |
| LEE | Buy | LEE ENTERPRISES INC | $140,000 | +12.0% | 37,981 | +2.9% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $21,000 | -59.6% | 1,803 | +2.8% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $131,000 | +8.3% | 16,893 | -5.5% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $153,000 | +2.7% | 10,835 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $6,000 | +20.0% | 746 | 0.0% | 0.00% | – | |
| ESYS | ELECSYS CORP | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ERI | ELDORADO RESORTS INC | $5,000 | 0.0% | 1,186 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $291,000 | +2.5% | 11,686 | -0.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $157,000 | -30.2% | 172,351 | +7.9% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -675 | -100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $12,000 | 0.0% | 2,032 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $168,000 | – | 3,342 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $11,000 | – | 1,059 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $97,000 | – | 1,958 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $5,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $144,000 | +87.0% | 3,821 | +88.3% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $170,000 | +295.3% | 24,223 | +836.7% | 0.00% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $272,000 | -59.0% | 7,761 | -45.1% | 0.00% | -100.0% |
| TAXA | LIBERTY TAX INCcl a | $34,000 | +9.7% | 956 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $55,000 | -20.3% | 2,029 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $4,000 | -85.2% | 193 | -90.2% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $1,000 | -50.0% | 998 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $137,000 | +7.9% | 2,602 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 905 | 0.0% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $113,000 | +4.6% | 6,593 | -6.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $116,000 | +19.6% | 41,866 | +0.1% | 0.00% | – |
| LIME | LIME ENERGY CO | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $205,000 | +7.3% | 8,214 | +2.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $3,000 | +50.0% | 888 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $3,000 | 0.0% | 1,585 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $231,000 | -4.1% | 10,665 | -2.8% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $290,000 | +21.3% | 65,928 | -5.6% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $127,000 | -31.0% | 12,267 | +93.1% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $10,000 | -37.5% | 4,405 | 0.0% | 0.00% | – | |
| XCO | Buy | EXCO RESOURCES INC | $229,000 | -33.2% | 105,805 | +3.1% | 0.00% | -100.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $240,000 | -60.1% | 23,712 | +18.8% | 0.00% | -100.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $251,000 | +28.7% | 43,579 | +0.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $142,000 | -37.7% | 17,390 | +4.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $24,000 | -52.9% | 1,271 | -11.6% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -205 | -100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $290,000 | -0.7% | 13,694 | +1.9% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $193,000 | +171.8% | 10,215 | +68.4% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $72,000 | -37.9% | 6,938 | +4.8% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $65,000 | -7.1% | 1,831 | -24.7% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $117,000 | – | 5,869 | +100.0% | 0.00% | – |
| LPTN | LPATH INC | $1,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $4,000 | -20.0% | 958 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $41,000 | +20.6% | 732 | -9.5% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $208,000 | -0.5% | 12,373 | -3.8% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $5,000 | -54.5% | 100 | -52.4% | 0.00% | – |
| WLH | LYON WILLIAM HOMEScl a new | $241,000 | -8.4% | 11,894 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $53,000 | +3.9% | 5,512 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $310,000 | +5.1% | 37,492 | +2.8% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $298,000 | – | 17,684 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $160,000 | -13.5% | 9,953 | +2.5% | 0.00% | – |
| MFRI | New | MFRI INC | $5,000 | – | 708 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $1,000 | – | 165 | +100.0% | 0.00% | – |
| MELA | MELA SCIENCES INC | $0 | – | 122 | 0.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $1,000 | – | 198 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $2,000 | -50.0% | 2,824 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $128,000 | -5.9% | 3,007 | -0.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $194,000 | -3.0% | 7,709 | +5.7% | 0.00% | – |
| MPLX | Sell | MPLX LP | $153,000 | +16.8% | 2,083 | -6.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $43,000 | -34.8% | 2,813 | 0.0% | 0.00% | – | |
| DOVR | DOVER SADDLERY INC | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $2,000 | -33.3% | 2,978 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $315,000 | +6.4% | 14,699 | -3.1% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $16,000 | – | 1,599 | +100.0% | 0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -118 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -99 | -100.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $274,000 | +40.5% | 8,740 | -2.3% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $36,000 | +12.5% | 6,598 | 0.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $273,000 | +10.5% | 9,595 | -0.4% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $175,000 | +17.4% | 39,511 | +0.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $313,000 | +6.5% | 4,404 | -0.2% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $160,000 | +8.8% | 2,127 | -4.6% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -2,279 | -100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $1,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC | $291,000 | -99.3% | 2,673 | -99.3% | 0.00% | -100.0% |
| MNGA | New | MAGNEGAS CORP | $1,000 | – | 1,183 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $39,000 | +11.4% | 1,333 | +15.7% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $21,000 | -30.0% | 815 | -20.2% | 0.00% | – |
| COOL | MAJESCO ENTERTAINMENT CO | $0 | – | 281 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $122,000 | +11.9% | 6,296 | +7.0% | 0.00% | – |
| DRLCQ | DORAL FINL CORP | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTL INC | $131,000 | +23.6% | 10,308 | +9.5% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $122,000 | -1.6% | 2,818 | -5.4% | 0.00% | – |
| MTEX | MANNATECH INC | $6,000 | +50.0% | 243 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $141,000 | -15.1% | 10,264 | +4.1% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $1,000 | -50.0% | 2,177 | 0.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $9,000 | – | 469 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $57,000 | -16.2% | 6,168 | -21.5% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $111,000 | +20.7% | 24,260 | +9.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $200,000 | +3.6% | 6,022 | -5.4% | 0.00% | – |
| MCS | MARCUS CORP | $237,000 | +17.3% | 12,782 | 0.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $329,000 | +20.5% | 16,388 | +1.1% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $157,000 | -1.3% | 18,593 | +0.5% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $0 | -100.0% | 33 | -99.2% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $267,000 | +5.1% | 391 | -2.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $12,000 | -14.3% | 664 | -15.0% | 0.00% | – |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $77,000 | -28.0% | 2,157 | 0.0% | 0.00% | – | |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $0 | – | 1 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $22,000 | – | 947 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $0 | -100.0% | 416 | -92.2% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $10,000 | – | 193 | +100.0% | 0.00% | – |
| KOL | MARKET VECTORS ETF TRcoal etf | $33,000 | -13.2% | 2,242 | 0.0% | 0.00% | – | |
| DPLO | New | DIPLOMAT PHARMACY INC | $98,000 | – | 3,598 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $123,000 | +6.0% | 5,973 | -5.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $149,000 | +7.2% | 1,191 | -6.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $119,000 | +26.6% | 4,357 | -4.1% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $26,000 | -13.3% | 982 | +22.1% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $157,000 | +21.7% | 16,882 | -2.3% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $1,000 | – | 2,139 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $10,000 | -47.4% | 616 | -59.2% | 0.00% | – |
| MHH | MASTECH HOLDINGS INC | $4,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| DHX | Buy | DICE HLDGS INC | $256,000 | +22.5% | 25,530 | +2.4% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $6,000 | -14.3% | 1,856 | -33.1% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $112,000 | +21.7% | 8,258 | +12.9% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $314,000 | +3.0% | 9,854 | -2.3% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $173,000 | +1.2% | 18,989 | -2.7% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $139,000 | +5.3% | 18,804 | -2.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GROU | $257,000 | +12.2% | 1,862 | 0.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COcl a | $143,000 | +3.6% | 42,978 | +4.6% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEW | $86,000 | -5.5% | 9,594 | 0.0% | 0.00% | – | |
| P107PS | Sell | MCG CAPITAL CORP | $3,000 | -62.5% | 683 | -71.1% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $144,000 | +23.1% | 26,382 | +6.2% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $156,000 | +6.1% | 9,819 | +3.7% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $308,000 | +58.8% | 36,472 | +10.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $38,000 | – | 2,120 | +100.0% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $7,000 | -12.5% | 722 | 0.0% | 0.00% | – | |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -1,148 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $1,000 | – | 424 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $279,000 | -3.8% | 8,319 | -5.8% | 0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -153 | -100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $263,000 | +20.6% | 2,644 | +20.2% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $3,000 | -92.5% | 463 | -89.8% | 0.00% | – |
| MEET | Sell | MEETME INC | $1,000 | -85.7% | 337 | -90.9% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $35,000 | 0.0% | 2,425 | +52.4% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $98,000 | +292.0% | 5,432 | +483.5% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $40,000 | -23.1% | 1,295 | -29.3% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $15,000 | -37.5% | 411 | -29.7% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $306,000 | +24.9% | 21,985 | -1.2% | 0.00% | – |
| DCTH | DELCATH SYS INC | $0 | – | 106 | 0.0% | 0.00% | – | |
| MRGE | Buy | MERGE HEALTHCARE INC | $185,000 | +72.9% | 51,993 | +7.2% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $161,000 | 0.0% | 14,356 | -5.6% | 0.00% | – |
| MERU | MERU NETWORKS INC | $2,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $157,000 | -0.6% | 4,483 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $0 | -100.0% | 1,144 | 0.0% | 0.00% | – | |
| MEA | METALICO INC | $1,000 | -50.0% | 1,784 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $329,000 | -80.3% | 7,179 | -67.9% | 0.00% | -100.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $57,000 | -96.3% | 4,637 | -94.5% | 0.00% | -100.0% |
| METR | Sell | METRO BANCORP INC PA | $254,000 | +0.4% | 9,804 | -5.9% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $167,000 | +22.8% | 12,944 | +1.2% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $141,000 | +729.4% | 5,692 | +471.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $308,000 | -1.0% | 24,642 | -2.5% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $71,000 | +44.9% | 271 | 0.0% | 0.00% | – | |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -247 | -100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $90,000 | +13.9% | 2,422 | -8.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $6,000 | -53.8% | 959 | +66.5% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $18,000 | -50.0% | 1,321 | -17.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $163,000 | +12.4% | 1,647 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $269,000 | +15.5% | 11,682 | -1.8% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $71,000 | -13.4% | 4,095 | -5.9% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $18,000 | -86.2% | 11,534 | -55.3% | 0.00% | – |
| MDWCQ | MIDWAY GOLD CORP | $3,000 | -25.0% | 3,840 | 0.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $102,000 | +41.7% | 3,541 | +14.1% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $54,000 | -41.3% | 34,092 | -31.5% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $2,000 | -97.8% | 1,223 | -94.1% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $154,000 | +20.3% | 14,099 | -1.8% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $184,000 | +35.3% | 8,854 | +10.2% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $3,000 | -25.0% | 123 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $180,000 | +5.9% | 9,782 | -3.6% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $57,000 | -9.5% | 3,076 | -13.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $1,000 | -90.9% | 90 | -90.5% | 0.00% | – |
| MG | MISTRAS GROUP INC | $204,000 | -10.1% | 11,130 | 0.0% | 0.00% | – | |
| MIND | Sell | MITCHAM INDS INC | $14,000 | -77.0% | 2,441 | -55.8% | 0.00% | – |
| MITK | MITEK SYS INC | $5,000 | +25.0% | 1,462 | 0.0% | 0.00% | – | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $125,000 | -10.7% | 2,751 | +7.3% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $233,000 | – | 42,108 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $212,000 | – | 62,238 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $22,000 | +340.0% | 2,245 | +417.3% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -4,409 | -100.0% | 0.00% | – |
| MOCO | Sell | MOCON INC | $2,000 | -75.0% | 134 | -73.7% | 0.00% | – |
| MODN | Buy | MODEL N INC | $144,000 | +11.6% | 13,581 | +3.8% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $20,000 | -80.4% | 5,465 | -80.9% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $221,000 | +5.7% | 6,305 | +2.8% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $0 | – | 1 | +100.0% | 0.00% | – |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -367 | -100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $0 | – | 0 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $115,000 | -20.7% | 130,851 | +7.9% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $40,000 | -14.9% | 2,399 | -38.9% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $3,000 | -88.0% | 5,119 | -86.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $193,000 | -24.6% | 21,280 | +4.5% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $201,000 | +145.1% | 25,123 | +7.4% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $61,000 | -39.0% | 22,104 | -43.7% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,000 | – | 257 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $280,000 | -15.7% | 60,543 | +0.5% | 0.00% | – |
| CYNI | Sell | CYAN INC | $3,000 | -88.5% | 1,338 | -83.9% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $180,000 | 0.0% | 22,967 | +2.9% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $82,000 | -9.9% | 1,263 | -6.1% | 0.00% | – |
| CVT | Sell | CVENT INC | $344,000 | +8.5% | 12,332 | -1.2% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $1,000 | -83.3% | 540 | -77.9% | 0.00% | – |
| CRIS | CURIS INC | $3,000 | 0.0% | 2,129 | 0.0% | 0.00% | – | |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -3,844 | -100.0% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $2,000 | -93.8% | 160 | -95.4% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $4,000 | +33.3% | 672 | 0.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $116,000 | -6.5% | 5,364 | -21.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $315,000 | -2.8% | 17,900 | -2.5% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $2,000 | -33.3% | 33,084 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $1,000 | 0.0% | 1,374 | 0.0% | 0.00% | – | |
| NCIT | Sell | NCI INCcl a | $4,000 | -20.0% | 381 | -25.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $11,000 | -50.0% | 1,224 | -58.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $315,000 | +7.1% | 34,503 | +1.6% | 0.00% | – |
| NNBR | Buy | NN INC | $242,000 | -22.2% | 11,750 | +0.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $215,000 | +18.8% | 18,982 | +3.8% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $31,000 | -43.6% | 8,682 | -49.8% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $3,000 | +50.0% | 6,691 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $240,000 | +13.7% | 3,390 | +3.7% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $255,000 | +11.8% | 5,000 | -2.3% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $202,000 | +17.4% | 3,396 | -2.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $269,000 | +13.5% | 15,984 | +2.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $16,000 | -79.5% | 5,854 | -77.5% | 0.00% | – |
| NSPH | NANOSPHERE INC | $1,000 | 0.0% | 1,908 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $101,000 | +77.2% | 7,240 | +39.1% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,000 | +600.0% | 1,447 | +435.9% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $12,000 | – | 307 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $171,000 | -1.2% | 2,141 | -16.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $107,000 | +15.1% | 3,499 | +4.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $188,000 | +11.9% | 8,321 | -3.2% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $257,000 | +31.1% | 20,530 | -2.9% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $81,000 | -26.4% | 5,336 | +9.6% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -478 | -100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $40,000 | -23.1% | 4,908 | 0.0% | 0.00% | – | |
| NATL | Sell | NATIONAL INTERSTATE CORP | $134,000 | -15.2% | 4,485 | -21.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $191,000 | -5.9% | 3,300 | -1.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $36,000 | -14.3% | 2,603 | -18.7% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $28,000 | -3.4% | 790 | 0.0% | 0.00% | – | |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $6,000 | – | 1,048 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $204,000 | -2.4% | 8,845 | +2.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $177,000 | +70.2% | 6,311 | -0.9% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $29,000 | -27.5% | 3,125 | +3.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $114,000 | -4.2% | 7,711 | -3.6% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $8,000 | – | 892 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $316,000 | +27.4% | 20,808 | +0.3% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $78,000 | +1.3% | 2,331 | 0.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $203,000 | +42.0% | 107,312 | -0.4% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $193,000 | +24.5% | 18,757 | 0.0% | 0.00% | – | |
| NBS | Sell | NEOSTEM INC | $27,000 | -62.5% | 7,003 | -46.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $17,000 | +88.9% | 6,331 | +191.3% | 0.00% | – |
| COVR | COVER-ALL TECHNOLOGIES INC | $1,000 | 0.0% | 941 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored adr | $5,000 | -16.7% | 52 | -27.8% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $80,000 | +2.6% | 3,636 | -1.4% | 0.00% | – |
| NLST | NETLIST INC | $5,000 | -28.6% | 6,233 | 0.0% | 0.00% | – | |
| N | Sell | NETSUITE INC | $257,000 | +19.0% | 2,361 | -2.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $2,000 | – | 822 | +100.0% | 0.00% | – |
| CRRC | COURIER CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $135,000 | -6.2% | 49,542 | +13.1% | 0.00% | – |
| NVRO | New | NEVRO CORP | $78,000 | – | 2,026 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $3,000 | – | 563 | +100.0% | 0.00% | – |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $15,000 | +87.5% | 985 | +103.5% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -55,960 | -100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $25,000 | +31.6% | 1,680 | +27.9% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $92,000 | – | 4,493 | +100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -4,424 | -100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $41,000 | – | 2,484 | +100.0% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $2,000 | 0.0% | 315 | +211.9% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $6,000 | -79.3% | 2,111 | -77.6% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $171,000 | +42.5% | 9,610 | -4.1% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -653 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $208,000 | +14.3% | 10,088 | -8.0% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $16,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | ||
| NCT | New | NEWCASTLE INVT CORP NEW | $11,000 | – | 2,484 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $277,000 | +9.5% | 7,432 | 0.0% | 0.00% | – | |
| CNDO | CORONADO BIOSCIENCES INC | $2,000 | 0.0% | 959 | 0.0% | 0.00% | – | |
| COCOQ | CORINTHIAN COLLEGES INC | $0 | – | 2,556 | 0.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $173,000 | +7.5% | 26,811 | +24.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $124,000 | +15.9% | 41,355 | +3.6% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $227,000 | -78.3% | 17,787 | -80.8% | 0.00% | -100.0% |
| CTRL | Buy | CONTROL4 CORP | $122,000 | +20.8% | 7,944 | +1.5% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $21,000 | – | 627 | +100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $158,000 | +8.2% | 8,909 | -10.4% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $45,000 | -19.6% | 3,003 | -37.8% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $329,000 | -13.9% | 11,243 | -2.2% | 0.00% | -100.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $212,000 | +5.0% | 7,706 | -0.5% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $208,000 | – | 8,119 | +100.0% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $3,000 | -78.6% | 1,153 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $232,000 | -12.1% | 12,135 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $128,000 | +37.6% | 17,388 | +19.3% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $203,000 | +34.4% | 7,735 | -2.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $114,000 | -18.6% | 32,248 | +4.8% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $45,000 | +50.0% | 2,333 | +25.2% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $163,000 | +5.8% | 2,904 | -7.3% | 0.00% | – |
| CONN | Sell | CONNS INC | $337,000 | -39.1% | 18,021 | -1.2% | 0.00% | -100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $233,000 | -59.1% | 41,294 | +3.3% | 0.00% | -100.0% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $7,000 | +250.0% | 322 | +335.1% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $55,000 | -14.1% | 2,495 | -8.7% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $293,000 | +6.9% | 8,063 | -4.2% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $7,000 | – | 288 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $158,000 | +56.4% | 9,003 | +57.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $123,000 | +39.8% | 5,435 | +13.3% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $153,000 | +21.4% | 28,488 | +14.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $200,000 | -7.0% | 6,622 | +4.8% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| MIFI | NOVATEL WIRELESS INC | $4,000 | -20.0% | 1,351 | 0.0% | 0.00% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $8,000 | – | 590 | +100.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $284,000 | -14.2% | 15,137 | +2.3% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $73,000 | -2.7% | 1,665 | 0.0% | 0.00% | – | |
| NTLS | Sell | NTELOS HLDGS CORP | $30,000 | -76.6% | 7,266 | -39.9% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $151,000 | -9.0% | 10,574 | -1.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $313,000 | -12.3% | 9,955 | +3.5% | 0.00% | -100.0% |
| NMRX | Sell | NUMEREX CORP PAcl a | $104,000 | -2.8% | 9,328 | -9.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $146,000 | -19.3% | 2,535 | -7.9% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $43,000 | -20.4% | 1,249 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $124,000 | +1.6% | 5,734 | -1.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $223,000 | -61.5% | 32,707 | +5.1% | 0.00% | -100.0% |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -30,050 | -100.0% | 0.00% | – |
| JPS | NUVEEN QUALITY PFD INCOME FD | $58,000 | +1.8% | 6,540 | 0.0% | 0.00% | – | |
| OCIR | Buy | OCI RES LP | $22,000 | +37.5% | 847 | +21.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $59,000 | -50.4% | 6,142 | -42.7% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $35,000 | -76.4% | 6,309 | -37.1% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $39,000 | -25.0% | 2,417 | 0.0% | 0.00% | – | |
| OFS | New | OFS CAP CORP | $3,000 | – | 221 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEW | $48,000 | -60.3% | 2,891 | 0.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $146,000 | -25.5% | 15,300 | -9.5% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,000 | -83.3% | 207 | -80.4% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $156,000 | +25.8% | 9,090 | +16.3% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $2,000 | – | 235 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $118,000 | +35.6% | 66,276 | +8.1% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -145 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -2,035 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -20,028 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $1,000 | 0.0% | 1,084 | 0.0% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETE CORP | $114,000 | -66.6% | 25,690 | +11.8% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $60,000 | -53.1% | 17,677 | -29.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $233,000 | -24.4% | 59,783 | +0.1% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $224,000 | +293.0% | 3,546 | +487.1% | 0.00% | – |
| GMANQ | GORDMANS STORES INC | $2,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| GRA | Sell | GRACE W R & CO DEL NEW | $200,000 | +0.5% | 2,097 | -4.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $203,000 | -1.5% | 7,087 | -1.5% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $186,000 | -7.9% | 14,141 | +2.5% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -45,231 | -100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $27,000 | -20.6% | 814 | 0.0% | 0.00% | – | |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $164,000 | -12.3% | 11,840 | -5.7% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $340,000 | +33.9% | 39,785 | -3.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $264,000 | +10.9% | 6,644 | -15.4% | 0.00% | – |
| GHI | GLOBAL HIGH INCOME FUND INC | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $306,000 | +5.2% | 42,790 | -0.7% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $7,000 | – | 633 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $342,000 | +12.5% | 25,716 | -3.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $281,000 | -5.1% | 16,366 | -6.0% | 0.00% | – |
| GRPN | GROUPON INC | $159,000 | +24.2% | 19,209 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $285,000 | +6.3% | 7,824 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| GIMO | Buy | GIGAMON INC | $284,000 | +71.1% | 16,045 | +1.4% | 0.00% | – |
| GTXI | GTX INC DEL | $2,000 | 0.0% | 2,052 | 0.0% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $4,000 | -20.0% | 160 | -32.8% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $94,000 | -89.6% | 6,522 | -90.3% | 0.00% | -100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $337,000 | +21.7% | 20,710 | +2.4% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $35,000 | -48.5% | 4,813 | -52.6% | 0.00% | – |
| GEVO | GEVO INC | $3,000 | 0.0% | 8,345 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $190,000 | +10.5% | 9,827 | -1.9% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -484 | -100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $325,000 | +4.5% | 17,871 | -2.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $331,000 | +61.5% | 101,940 | -0.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $231,000 | +21.6% | 7,559 | +2.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $229,000 | -25.2% | 8,628 | -0.8% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $259,000 | +25.7% | 5,989 | +4.8% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $165,000 | -96.1% | 5,603 | -96.4% | 0.00% | -100.0% |
| HFFC | New | HF FINL CORP | $9,000 | – | 665 | +100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $5,000 | -75.0% | 716 | -66.4% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HABT | New | HABIT RESTAURANTS INC | $52,000 | – | 1,603 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $149,000 | +84.0% | 16,993 | +24.3% | 0.00% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $112,000 | -16.4% | 2,635 | +3.8% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $310,000 | -55.2% | 174,297 | -0.2% | 0.00% | -100.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $92,000 | +104.4% | 7,661 | +76.6% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $2,000 | 0.0% | 3,311 | 0.0% | 0.00% | – | |
| HBK | Buy | HAMILTON BANCORP INC MD | $2,000 | +100.0% | 168 | +104.9% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $329,000 | +28.0% | 23,895 | +1.1% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $150,000 | +200.0% | 3,257 | +69.5% | 0.00% | – |
| GKNT | GEEKNET INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HNSN | Sell | HANSEN MEDICAL INC | $0 | -100.0% | 498 | -91.8% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $116,000 | -45.8% | 48,213 | +32.2% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $73,000 | -5.2% | 2,490 | 0.0% | 0.00% | – | |
| TINY | HARRIS & HARRIS GROUP INC | $3,000 | 0.0% | 1,138 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $127,000 | -20.6% | 84,004 | +8.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,000 | -97.9% | 157 | -98.3% | 0.00% | – |
| HHS | HARTE-HANKS INC | $253,000 | +21.1% | 32,709 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $146,000 | +40.4% | 16,122 | -0.9% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $33,000 | -69.2% | 18,614 | -35.9% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $294,000 | +0.7% | 13,322 | -0.7% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $125,000 | +12.6% | 9,452 | +1.6% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $186,000 | +12.7% | 6,754 | +5.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $303,000 | +12.2% | 6,989 | -6.7% | 0.00% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -1,992 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $286,000 | +5.5% | 8,424 | -10.8% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -8,308 | -100.0% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $279,000 | +18.2% | 18,935 | -7.7% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $272,000 | -4.2% | 49,905 | -5.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $89,000 | – | 3,297 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $189,000 | – | 7,459 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $277,000 | +11.7% | 10,195 | -2.2% | 0.00% | – |
| FF | FUTUREFUEL CORPORATION | $196,000 | +9.5% | 15,101 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $81,000 | +17.4% | 1,703 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $271,000 | +9.3% | 11,735 | -3.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $203,000 | +18.7% | 25,924 | +2.5% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $0 | – | 317 | 0.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $23,000 | -39.5% | 1,697 | -52.8% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $128,000 | +39.1% | 11,678 | +13.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $243,000 | -21.9% | 157,491 | +6.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $116,000 | -50.0% | 116,680 | +10.3% | 0.00% | – |
| FTEK | FUEL TECH INC | $4,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $207,000 | -23.6% | 7,883 | -3.3% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -7,869 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -2,241 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -172,700 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -304 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -1,064 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -668 | -100.0% | 0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -451 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -37,799 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -693 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,010 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -704 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -18,771 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -4,582 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -17,686 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -157 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -3,361 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -4,692 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -1,953 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -5,365 | -100.0% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -13,137 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -22,128 | -100.0% | 0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -120 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -2,485 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -18,862 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -4,712 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -428 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -378 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -27,539 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -88,951 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -399 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -362 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -355 | -100.0% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -600 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -26,989 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -360 | -100.0% | 0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -2,434 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -3,288 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -553 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -22,674 | -100.0% | 0.00% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -409 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -629 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -943 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -473 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -10,224 | -100.0% | 0.00% | – |
| 6100PS | Exit | PEERLESS SYS CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -417 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -8,878 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -21,239 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,082 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -717 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -25,066 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -768 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -581 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -422 | -100.0% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -3,707 | -100.0% | 0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -466 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -1,488 | -100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -3,117 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -4,101 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -17,488 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -25,782 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -1,535 | -100.0% | 0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -9,962 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,288 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -12,455 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -827 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -40,050 | -100.0% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -8,916 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -106 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -183 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -2,983 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -312 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -647 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -5,801 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -641 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -58,727 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -238 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -4,732 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -1,521 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -991 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -16,121 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -456 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -73,000 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -10,436 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -69,263 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -36,399 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -4,298 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -11,113 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -160,763 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -19,467 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -232,973 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -27,188 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -119,142 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -54,736 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -89,942 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -15,583 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -64,666 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -35,896 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,031 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -36,873 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -26,032 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -25,365 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -19,653 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -62,668 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -88,687 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -21,250 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -6,980 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -180,340 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -32,410 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -210,068 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -20,626 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -32,228 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -165,592 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -28,760 | -100.0% | -0.00% | – |
| IMCB | Exit | INTERMOUNTAIN CMNTY BANCORP | $0 | – | -115,108 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -93,164 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -36,816 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -25,511 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -121,309 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -211,624 | -100.0% | -0.01% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -191,942 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -50,496 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -48,722 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -424,049 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -425,643 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -201,016 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -372,580 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -60,967 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -105,734 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -768,359 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,774,080 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -181,888 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -125,346 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,111,420 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -744,675 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -63,298 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,366,535 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -178,326 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -325,571 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -556,282 | -100.0% | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,479,107 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -724,823 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -430,431 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -599,453 | -100.0% | -0.02% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -878,880 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -656,947 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,149,619 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -560,605 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -782,027 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,262,085 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,174,420 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -1,075,116 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -985,649 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -885,657 | -100.0% | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,286,732 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -245,867 | -100.0% | -0.08% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -564,390 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -767,527 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,098,318 | -100.0% | -0.09% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -673,786 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -1,463,354 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,313,140 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,696,586 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,329,495 | -100.0% | -0.16% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,921,786 | -100.0% | -0.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,711,138 | -100.0% | -0.24% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,294,565 | -100.0% | -0.27% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,795,028 | -100.0% | -0.49% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -29,065,000 | -100.0% | -7.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.