$36.8 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3825 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $636,037,000 | +20.4% | 1,334,110 | +0.1% | 1.73% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $575,532,000 | -6.3% | 6,689,120 | -1.6% | 1.56% | -12.7% |
| CVX | Buy | CHEVRON CORP | $434,193,000 | +3.6% | 3,573,603 | +0.9% | 1.18% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $408,452,000 | -1.3% | 12,273,188 | +2.5% | 1.11% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $371,039,000 | +0.3% | 4,280,064 | -0.7% | 1.01% | -6.6% |
| GOOGL | Buy | GOOGLE INC | $356,217,000 | +2.2% | 406,682 | +2.7% | 0.97% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $328,013,000 | -0.7% | 13,730,125 | -3.6% | 0.89% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $318,684,000 | -4.6% | 6,165,290 | -2.5% | 0.86% | -11.2% |
| PFE | Sell | PFIZER INC | $309,709,000 | -2.0% | 10,781,849 | -4.4% | 0.84% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $304,541,000 | -6.9% | 1,644,569 | -3.9% | 0.83% | -13.3% |
| WFC | Sell | WELLS FARGO & CO | $301,965,000 | -2.0% | 7,307,963 | -2.1% | 0.82% | -8.7% |
| T | Sell | AT&T INC | $301,154,000 | -8.5% | 8,904,607 | -4.2% | 0.82% | -14.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $296,584,000 | -1.2% | 3,923,591 | +0.6% | 0.80% | -8.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetp | $293,737,000 | +26.0% | 3,924,340 | +23.5% | 0.80% | +17.2% |
| QCOM | Buy | QUALCOMM INC | $243,270,000 | +12.2% | 3,613,642 | +1.8% | 0.66% | +4.4% |
| BAC | Sell | BANK OF AMERICA CORP | $229,911,000 | +1.5% | 16,660,184 | -5.4% | 0.62% | -5.5% |
| C | Buy | CITIGROUP INC | $220,565,000 | +1.4% | 4,546,790 | +0.2% | 0.60% | -5.5% |
| MRK | Sell | MERCK & CO INC | $211,252,000 | -0.1% | 4,437,131 | -2.5% | 0.57% | -6.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $211,069,000 | -4.8% | 9,008,092 | -1.2% | 0.57% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $210,960,000 | +14.3% | 3,034,957 | -0.5% | 0.57% | +6.5% |
| KO | Sell | COCA-COLA CO/THE | $209,864,000 | -6.0% | 5,540,221 | -0.4% | 0.57% | -12.4% |
| ORCL | Sell | ORACLE CORP | $207,093,000 | +0.6% | 6,243,380 | -6.8% | 0.56% | -6.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $206,218,000 | -2.4% | 2,381,546 | -2.3% | 0.56% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,823,000 | -9.0% | 4,409,700 | -1.8% | 0.56% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $205,245,000 | +1.7% | 1,808,166 | +0.3% | 0.56% | -5.3% |
| WMT | Sell | WAL-MART STORES INC | $202,769,000 | -1.1% | 2,741,601 | -0.4% | 0.55% | -8.0% |
| PEP | Sell | PEPSICO INC/NC | $190,958,000 | -3.3% | 2,401,990 | -0.5% | 0.52% | -10.1% |
| CMCSA | Buy | COMCAST CORP | $186,452,000 | +9.2% | 4,132,824 | +1.0% | 0.51% | +1.6% |
| INTC | Buy | INTEL CORP | $185,123,000 | -4.3% | 8,076,554 | +1.2% | 0.50% | -10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $172,699,000 | +28.2% | 1,954,494 | +4.0% | 0.47% | +19.3% |
| DIS | Sell | WALT DISNEY CO/THE | $167,632,000 | +2.1% | 2,599,346 | -0.0% | 0.46% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $165,180,000 | +26.1% | 2,627,333 | +2.9% | 0.45% | +17.3% |
| AMGN | Sell | AMGEN INC | $161,401,000 | +11.6% | 1,442,045 | -1.7% | 0.44% | +3.8% |
| V | Buy | VISA INC | $159,183,000 | +20.5% | 832,984 | +15.2% | 0.43% | +12.2% |
| SPY | Sell | SPDR TR UNIT SER 1etp | $156,817,000 | -0.3% | 933,381 | -4.8% | 0.43% | -7.2% |
| AMZN | Buy | AMAZON.COM INC | $155,928,000 | +16.0% | 498,746 | +3.0% | 0.42% | +7.9% |
| MCD | Buy | MCDONALD'S CORP | $155,650,000 | -1.1% | 1,617,820 | +1.8% | 0.42% | -7.8% |
| CVS | Sell | CVS CAREMARK CORP | $155,516,000 | -3.3% | 2,740,376 | -2.6% | 0.42% | -10.0% |
| HD | Sell | HOME DEPOT INC/THE | $154,104,000 | -5.4% | 2,031,699 | -3.4% | 0.42% | -12.0% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetp | $144,940,000 | +19.7% | 1,681,443 | +16.4% | 0.39% | +11.3% |
| CELG | Buy | CELGENE CORP | $143,912,000 | +32.2% | 933,661 | +0.3% | 0.39% | +23.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $143,969,000 | +17.2% | 1,335,274 | +1.0% | 0.39% | +9.2% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetp | $128,981,000 | +8.2% | 2,021,651 | -2.9% | 0.35% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $125,523,000 | -2.3% | 1,662,113 | -3.3% | 0.34% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $124,795,000 | +11.9% | 1,742,708 | +2.3% | 0.34% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $120,854,000 | +4.6% | 2,611,374 | +1.0% | 0.33% | -2.7% |
| UNP | Buy | UNION PACIFIC CORP | $120,393,000 | +2.6% | 775,031 | +1.9% | 0.33% | -4.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $118,933,000 | +4.7% | 1,271,465 | -0.1% | 0.32% | -2.4% |
| MA | Sell | MASTERCARD INC | $118,821,000 | +4.4% | 176,612 | -10.9% | 0.32% | -2.7% |
| BA | Buy | BOEING CO/THE | $118,564,000 | +15.4% | 1,009,054 | +0.6% | 0.32% | +7.3% |
| MMM | Sell | 3M CO | $117,728,000 | +8.5% | 985,912 | -0.7% | 0.32% | +1.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $117,531,000 | +47.3% | 695,862 | +40.3% | 0.32% | +36.9% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $117,049,000 | -9.7% | 5,908,589 | -0.9% | 0.32% | -15.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $115,155,000 | +10.4% | 3,664,902 | +0.2% | 0.31% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $115,394,000 | +0.7% | 729,376 | -3.7% | 0.31% | -6.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $114,654,000 | +5.8% | 995,518 | +1.5% | 0.31% | -1.6% |
| NKE | Buy | NIKE INC | $110,788,000 | +15.9% | 1,525,172 | +1.6% | 0.30% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $108,482,000 | +1.8% | 3,158,144 | +3.7% | 0.30% | -5.1% |
| EBAY | Buy | EBAY INC | $107,853,000 | +8.9% | 1,933,028 | +1.0% | 0.29% | +1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $104,144,000 | +5.4% | 1,685,172 | +5.3% | 0.28% | -1.7% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $102,264,000 | +58.2% | 659,004 | -3.5% | 0.28% | +47.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $100,758,000 | +4.2% | 1,213,367 | -0.4% | 0.27% | -2.8% |
| TWX | Buy | TIME WARNER INC | $99,765,000 | +15.3% | 1,515,957 | +1.3% | 0.27% | +7.5% |
| BIIB | Buy | BIOGEN IDEC INC | $99,347,000 | +19.4% | 412,640 | +6.7% | 0.27% | +11.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $99,332,000 | +3.1% | 1,171,780 | -2.8% | 0.27% | -3.9% |
| EMC | Buy | EMC CORP/MASSACHUSETTS | $97,143,000 | +12.8% | 3,800,572 | +4.2% | 0.26% | +5.2% |
| TGT | Sell | TARGET CORP | $96,483,000 | -7.7% | 1,508,020 | -0.7% | 0.26% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $92,411,000 | +18.6% | 1,200,606 | +0.9% | 0.25% | +10.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $89,207,000 | +17.1% | 2,214,128 | +1.3% | 0.24% | +9.0% |
| ABBV | Buy | ABBVIE INC. COM | $88,863,000 | +9.5% | 1,986,659 | +1.2% | 0.24% | +1.7% |
| MON | Buy | MONSANTO CO | $87,774,000 | +8.5% | 840,993 | +2.7% | 0.24% | +0.8% |
| EOG | Buy | EOG RESOURCES INC | $87,811,000 | +32.4% | 518,731 | +3.0% | 0.24% | +23.3% |
| ABT | Sell | ABBOTT LABORATORIES | $87,671,000 | -6.6% | 2,641,498 | -1.8% | 0.24% | -13.1% |
| LOW | Sell | LOWE'S COS INC | $87,260,000 | +15.3% | 1,832,814 | -1.0% | 0.24% | +7.2% |
| USB | Sell | US BANCORP | $85,244,000 | -2.4% | 2,330,346 | -3.6% | 0.23% | -9.4% |
| PCLN | Buy | PRICELINE.COM INC | $84,075,000 | +25.8% | 83,164 | +2.9% | 0.23% | +16.9% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $83,432,000 | – | 2,489,762 | +100.0% | 0.23% | – |
| WAG | Sell | WALGREEN CO | $81,456,000 | +20.2% | 1,514,059 | -1.2% | 0.22% | +11.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $80,723,000 | +4.6% | 1,361,260 | +1.1% | 0.22% | -2.7% |
| PSX | Buy | PHILLIPS 66 COM | $78,995,000 | +3.1% | 1,366,227 | +5.1% | 0.21% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $78,512,000 | +6.3% | 859,280 | +0.6% | 0.21% | -0.9% |
| LLY | Sell | ELI LILLY & CO | $78,213,000 | -0.4% | 1,554,013 | -2.8% | 0.21% | -7.4% |
| MDT | Buy | MEDTRONIC INC | $76,297,000 | +3.7% | 1,432,815 | +0.2% | 0.21% | -3.3% |
| HPQ | Buy | HEWLETT-PACKARD CO | $76,033,000 | -15.3% | 3,622,357 | +0.1% | 0.21% | -21.4% |
| CX | Buy | CEMEX S A SPON ADR 5 ORDadr | $75,207,000 | +7.7% | 6,726,916 | +1.9% | 0.20% | 0.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $74,607,000 | +17.0% | 1,942,893 | -2.0% | 0.20% | +9.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $74,753,000 | +21.5% | 1,155,375 | +2.5% | 0.20% | +13.4% |
| MET | Buy | METLIFE INC | $74,149,000 | +10.4% | 1,579,324 | +7.6% | 0.20% | +2.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $73,488,000 | +23.2% | 1,511,162 | +13.3% | 0.20% | +14.9% |
| CAT | Sell | CATERPILLAR INC | $73,084,000 | -1.0% | 876,310 | -2.1% | 0.20% | -7.9% |
| F | Buy | FORD MOTOR CO | $72,172,000 | +11.0% | 4,278,120 | +1.8% | 0.20% | +3.2% |
| HAL | Buy | HALLIBURTON CO | $72,059,000 | +21.8% | 1,496,561 | +5.5% | 0.20% | +13.3% |
| BAP | Buy | CREDICORP LTD COM | $71,692,000 | +4.8% | 558,090 | +4.4% | 0.20% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $71,824,000 | +14.8% | 753,982 | -0.2% | 0.20% | +7.1% |
| DHR | Buy | DANAHER CORP | $71,803,000 | +13.1% | 1,035,823 | +3.3% | 0.20% | +5.4% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $70,924,000 | +6.9% | 1,211,135 | -4.2% | 0.19% | -0.5% |
| CBS | Sell | CBS CORP | $71,195,000 | +8.4% | 1,290,701 | -3.9% | 0.19% | +1.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $70,486,000 | -1.5% | 972,887 | -0.9% | 0.19% | -8.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetp | $70,429,000 | +132.0% | 1,755,013 | +124.3% | 0.19% | +114.6% |
| DUK | Buy | DUKE ENERGY CORP | $68,739,000 | +0.8% | 1,029,329 | +1.9% | 0.19% | -6.0% |
| V107SC | Buy | WELLPOINT INC | $67,675,000 | +15.0% | 809,407 | +12.6% | 0.18% | +7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $66,874,000 | -0.4% | 1,095,576 | +1.4% | 0.18% | -7.1% |
| MRO | Buy | MARATHON OIL CORP | $67,149,000 | +2.9% | 1,925,130 | +2.1% | 0.18% | -4.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $67,161,000 | +4.9% | 977,024 | -4.1% | 0.18% | -2.7% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $65,763,000 | +16.2% | 1,366,933 | -0.5% | 0.18% | +8.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $64,717,000 | +2.9% | 829,915 | -3.6% | 0.18% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $63,818,000 | -4.1% | 677,329 | -1.1% | 0.17% | -10.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $63,722,000 | +14.6% | 1,226,843 | +0.5% | 0.17% | +6.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $63,773,000 | +9.5% | 685,802 | +1.2% | 0.17% | +1.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER UT LTD PARTNEmlp | $63,244,000 | +3.4% | 792,235 | +10.6% | 0.17% | -3.4% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $63,170,000 | -16.2% | 1,199,589 | -11.2% | 0.17% | -22.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $62,597,000 | +5.4% | 1,238,571 | -0.6% | 0.17% | -1.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $61,983,000 | +7.5% | 890,559 | +1.6% | 0.17% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $61,365,000 | +14.2% | 481,108 | -2.9% | 0.17% | +6.4% |
| MS | Sell | MORGAN STANLEY | $60,909,000 | +1.1% | 2,260,082 | -8.4% | 0.16% | -6.2% |
| KR | Sell | KROGER CO/THE | $60,780,000 | +14.9% | 1,506,695 | -1.6% | 0.16% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $60,359,000 | +7.3% | 833,917 | +2.1% | 0.16% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $59,494,000 | +24.3% | 761,667 | +9.7% | 0.16% | +15.7% |
| ACN | Sell | ACCENTURE PLC | $59,821,000 | +1.7% | 812,341 | -0.6% | 0.16% | -5.3% |
| ECL | Sell | ECOLAB INC | $59,015,000 | +15.6% | 597,564 | -0.3% | 0.16% | +7.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $57,877,000 | +0.3% | 2,124,707 | +1.7% | 0.16% | -6.5% |
| A309PS | Sell | DIRECTV | $57,345,000 | -4.1% | 959,275 | -1.1% | 0.16% | -10.3% |
| FDX | Buy | FEDEX CORP | $57,408,000 | +22.0% | 503,095 | +5.4% | 0.16% | +13.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $57,490,000 | -1.7% | 875,169 | +3.7% | 0.16% | -8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $57,137,000 | +34.2% | 695,778 | +2.3% | 0.16% | +25.0% |
| TJX | Buy | TJX COS INC | $57,209,000 | +13.8% | 1,014,530 | +1.0% | 0.16% | +5.4% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $57,163,000 | -3.6% | 817,779 | -9.3% | 0.16% | -10.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $56,629,000 | +22.2% | 677,537 | -0.5% | 0.15% | +14.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $56,619,000 | +13.7% | 838,420 | +4.2% | 0.15% | +6.2% |
| STT | Sell | STATE STREET CORP | $56,384,000 | -8.3% | 857,553 | -9.1% | 0.15% | -14.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITreit | $56,095,000 | -10.5% | 378,431 | -4.6% | 0.15% | -16.9% |
| ALL | Sell | ALLSTATE CORP/THE | $55,931,000 | -0.5% | 1,106,452 | -5.3% | 0.15% | -7.3% |
| MCK | Buy | MCKESSON CORP | $56,138,000 | +17.5% | 437,550 | +4.9% | 0.15% | +9.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $54,834,000 | +15.8% | 714,823 | +6.7% | 0.15% | +8.0% |
| RTN | Buy | RAYTHEON CO | $54,987,000 | +19.4% | 713,467 | +2.5% | 0.15% | +11.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $54,839,000 | +18.4% | 937,411 | +4.2% | 0.15% | +10.4% |
| TWC | Buy | TIME WARNER CABLE INC | $55,023,000 | +1.8% | 493,034 | +2.6% | 0.15% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,661,000 | +6.9% | 593,169 | -1.8% | 0.15% | -0.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $54,114,000 | +29.3% | 1,039,247 | +25.5% | 0.15% | +20.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $53,749,000 | -5.3% | 952,481 | -8.5% | 0.15% | -11.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $53,650,000 | +4.9% | 734,632 | +4.0% | 0.15% | -2.0% |
| AFL | Buy | AFLAC INC | $53,706,000 | +8.0% | 866,362 | +1.3% | 0.15% | +0.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $53,497,000 | +7.0% | 1,771,998 | -0.6% | 0.14% | -0.7% |
| FB | Buy | FACEBOOK INC A | $52,931,000 | +180.0% | 1,053,777 | +38.7% | 0.14% | +161.8% |
| PX | Buy | PRAXAIR INC | $52,756,000 | +7.4% | 438,863 | +2.9% | 0.14% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $52,552,000 | +1.2% | 736,123 | -1.8% | 0.14% | -5.3% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $51,530,000 | +70.1% | 882,972 | -4.9% | 0.14% | +59.1% |
| D | Buy | DOMINION RESOURCES INC/VA | $50,844,000 | +12.5% | 813,765 | +2.3% | 0.14% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $50,709,000 | +0.2% | 632,599 | +1.8% | 0.14% | -6.8% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $50,109,000 | +6.4% | 553,994 | -0.9% | 0.14% | -0.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $49,853,000 | -11.0% | 2,358,251 | -10.7% | 0.14% | -17.2% |
| CMI | Buy | CUMMINS INC | $49,445,000 | +34.3% | 372,133 | +9.6% | 0.13% | +25.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $47,501,000 | +6.0% | 777,430 | -3.2% | 0.13% | -1.5% |
| AET | Sell | AETNA INC | $47,584,000 | -2.1% | 743,271 | -2.8% | 0.13% | -9.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $47,671,000 | -13.6% | 741,160 | -4.6% | 0.13% | -19.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA - ADRadr | $47,278,000 | +8.5% | 3,348,303 | -0.7% | 0.13% | +0.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $47,108,000 | +28.6% | 1,339,057 | +5.1% | 0.13% | +19.6% |
| CB | Buy | CHUBB CORP/THE | $46,660,000 | +12.2% | 522,742 | +6.4% | 0.13% | +5.0% |
| CRM | Buy | SALESFORCE.COM INC | $46,290,000 | +47.2% | 891,733 | +8.3% | 0.13% | +37.0% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $46,233,000 | +6.2% | 3,330,926 | -0.5% | 0.13% | -0.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $46,222,000 | -12.0% | 4,991,523 | -9.4% | 0.12% | -18.3% |
| HES | Buy | HESS CORP | $46,193,000 | +18.6% | 597,275 | +2.0% | 0.12% | +9.6% |
| M | Sell | MACY'S INC | $46,022,000 | -17.0% | 1,063,609 | -7.9% | 0.12% | -22.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $46,138,000 | +19.3% | 1,394,737 | -0.4% | 0.12% | +10.6% |
| CI | Sell | CIGNA CORP | $45,846,000 | +5.7% | 596,488 | -0.3% | 0.12% | -1.6% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $45,359,000 | +1.2% | 895,901 | +2.9% | 0.12% | -6.1% |
| ACE | Sell | ACE LTD | $44,941,000 | +2.8% | 480,346 | -1.7% | 0.12% | -3.9% |
| SO | Sell | SOUTHERN CO/THE | $44,762,000 | -13.6% | 1,086,989 | -7.4% | 0.12% | -19.2% |
| APA | Buy | APACHE CORP | $44,950,000 | +7.0% | 527,949 | +5.3% | 0.12% | -0.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $45,066,000 | +4.4% | 1,223,282 | -3.9% | 0.12% | -3.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $44,448,000 | +0.5% | 488,006 | -10.7% | 0.12% | -6.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $44,286,000 | -1.0% | 843,870 | +5.3% | 0.12% | -7.7% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $43,669,000 | +31.3% | 1,199,035 | -0.3% | 0.12% | +22.7% |
| VLO | Sell | VALERO ENERGY CORP | $43,891,000 | -10.2% | 1,285,227 | -8.6% | 0.12% | -16.8% |
| LO | Buy | LORILLARD INC | $43,414,000 | +7.4% | 969,504 | +4.8% | 0.12% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $43,636,000 | +3.9% | 192,024 | +3.4% | 0.12% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $43,184,000 | +11.0% | 493,423 | -0.7% | 0.12% | +3.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $43,092,000 | +20.2% | 679,681 | +17.7% | 0.12% | +12.5% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFadr | $42,183,000 | +2.3% | 733,113 | +0.4% | 0.12% | -4.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $41,958,000 | +8.2% | 1,685,075 | -3.8% | 0.11% | +0.9% |
| PPG | Buy | PPG INDUSTRIES INC | $41,690,000 | +15.5% | 249,550 | +1.2% | 0.11% | +7.6% |
| STI | Sell | SUNTRUST BANKS INC | $41,728,000 | -0.6% | 1,287,105 | -3.2% | 0.11% | -7.4% |
| BLK | Buy | BLACKROCK INC | $41,108,000 | +9.4% | 151,903 | +3.8% | 0.11% | +1.8% |
| KEY | Sell | KEYCORP | $40,705,000 | +1.0% | 3,570,576 | -2.2% | 0.11% | -5.9% |
| YHOO | Buy | YAHOO! INC | $40,882,000 | +42.4% | 1,232,494 | +7.9% | 0.11% | +32.1% |
| NBL | Buy | NOBLE ENERGY INC | $40,477,000 | +16.9% | 604,040 | +4.7% | 0.11% | +8.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $40,637,000 | -3.8% | 2,251,372 | -3.8% | 0.11% | -10.6% |
| DELL | Sell | DELL INC | $40,008,000 | -5.2% | 2,909,446 | -8.1% | 0.11% | -11.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $39,620,000 | +9.9% | 943,553 | -4.5% | 0.11% | +2.9% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetp | $39,839,000 | +8913.3% | 316,586 | +7894.6% | 0.11% | +10700.0% |
| DE | Sell | DEERE & CO | $39,814,000 | -7.5% | 489,175 | -7.7% | 0.11% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $39,335,000 | +11.8% | 724,928 | +6.9% | 0.11% | +3.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $38,980,000 | +24.7% | 2,223,462 | +6.1% | 0.11% | +16.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $39,066,000 | +11.9% | 533,475 | +1.2% | 0.11% | +3.9% |
| SRCL | Buy | STERICYCLE INC | $38,932,000 | +8.2% | 337,369 | +3.5% | 0.11% | +1.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $39,032,000 | -2.3% | 800,170 | -3.1% | 0.11% | -8.6% |
| FLR | Sell | FLUOR CORP | $39,118,000 | +14.4% | 551,275 | -4.4% | 0.11% | +6.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $38,704,000 | +7.7% | 1,175,338 | +6.8% | 0.10% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $38,518,000 | -7.7% | 888,526 | -4.7% | 0.10% | -13.9% |
| F113PS | Buy | COVIDIEN PLC | $38,675,000 | +0.3% | 634,639 | +3.5% | 0.10% | -6.2% |
| RWR | Buy | STREETTRACKS SER TR WILSHIRE REITetp | $38,504,000 | -1.9% | 527,954 | +2.2% | 0.10% | -7.9% |
| MWE | Buy | MARKWEST EMERGY PARTNERS LPmlp | $38,408,000 | +2703.5% | 531,743 | +2495.0% | 0.10% | +2500.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $37,939,000 | +4.7% | 490,485 | -1.6% | 0.10% | -2.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $37,893,000 | +0.2% | 1,217,649 | -0.4% | 0.10% | -6.4% |
| WM | Buy | WASTE MANAGEMENT INC | $37,397,000 | +7.3% | 906,811 | +4.9% | 0.10% | 0.0% |
| VIP | Buy | VIMPELCO-SP ADRadr | $37,492,000 | +18.9% | 3,190,767 | +1.8% | 0.10% | +10.9% |
| EIX | Sell | EDISON INTERNATIONAL | $37,719,000 | -5.6% | 818,901 | -1.2% | 0.10% | -12.1% |
| GIS | Sell | GENERAL MILLS INC | $37,549,000 | -2.7% | 783,580 | -1.5% | 0.10% | -9.7% |
| ETN | Buy | EATON CORP PLC | $37,373,000 | +5.7% | 542,891 | +1.1% | 0.10% | -1.9% |
| WHR | Sell | WHIRLPOOL CORP | $37,311,000 | +25.6% | 254,786 | -1.9% | 0.10% | +16.1% |
| COH | Sell | COACH INC | $37,336,000 | -5.9% | 684,695 | -1.4% | 0.10% | -12.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $37,161,000 | +16.2% | 895,451 | +0.2% | 0.10% | +8.6% |
| BBT | Sell | BB&T CORP | $36,783,000 | -2.0% | 1,089,859 | -1.6% | 0.10% | -8.3% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $36,293,000 | +13.4% | 283,471 | +6.9% | 0.10% | +6.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $36,611,000 | +11.8% | 343,541 | -3.9% | 0.10% | +4.2% |
| WMB | Buy | WILLIAMS COS INC/THE | $36,280,000 | +14.1% | 997,787 | +1.9% | 0.10% | +5.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $36,041,000 | +26.1% | 1,392,602 | -0.7% | 0.10% | +18.1% |
| BBY | Buy | BEST BUY CO INC | $35,878,000 | +44.2% | 956,750 | +5.1% | 0.10% | +32.9% |
| CME | Sell | CME GROUP INC | $35,616,000 | -6.5% | 482,085 | -3.9% | 0.10% | -12.6% |
| CSX | Buy | CSX CORP | $35,288,000 | +12.1% | 1,370,940 | +1.0% | 0.10% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $35,064,000 | +10.3% | 459,734 | +0.0% | 0.10% | +2.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $35,168,000 | +14.9% | 193,849 | +12.6% | 0.10% | +6.7% |
| PGR | Buy | PROGRESSIVE CORP/THE | $34,711,000 | +8.7% | 1,274,749 | +1.5% | 0.09% | +1.1% |
| INTU | Sell | INTUIT INC | $34,732,000 | +2.5% | 523,782 | -5.7% | 0.09% | -5.1% |
| AON | Buy | AON PLC | $34,678,000 | +16.5% | 465,848 | +0.7% | 0.09% | +8.0% |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $34,584,000 | -7.2% | 972,291 | -0.5% | 0.09% | -13.8% |
| EXC | Sell | EXELON CORP | $34,394,000 | -6.4% | 1,160,395 | -2.4% | 0.09% | -13.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $34,334,000 | +28.6% | 592,787 | +8.1% | 0.09% | +19.2% |
| SYY | Sell | SYSCO CORP | $34,427,000 | -7.7% | 1,081,579 | -1.0% | 0.09% | -14.7% |
| OMC | Buy | OMNICOM GROUP INC | $34,212,000 | +1.3% | 539,285 | +0.4% | 0.09% | -5.1% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $33,437,000 | +3.4% | 451,065 | +2.1% | 0.09% | -3.2% |
| HSY | Buy | HERSHEY CO/THE | $33,262,000 | +7.4% | 359,592 | +3.6% | 0.09% | 0.0% |
| NTAP | Buy | NETAPP INC | $33,158,000 | +13.2% | 778,000 | +0.4% | 0.09% | +5.9% |
| JWN | Sell | NORDSTROM INC | $33,196,000 | -6.4% | 590,678 | -0.2% | 0.09% | -12.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $33,178,000 | +0.1% | 446,788 | +6.8% | 0.09% | -7.2% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $33,021,000 | +13.1% | 205,672 | +8.0% | 0.09% | +5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $32,683,000 | +10.4% | 300,615 | -3.1% | 0.09% | +3.5% |
| MELI | Sell | MERCADOLIBRE INC | $32,371,000 | +7.0% | 239,945 | -14.5% | 0.09% | 0.0% |
| PRGO | Buy | PERRIGO CO | $32,162,000 | +9.9% | 260,672 | +7.8% | 0.09% | +2.4% |
| HUM | Buy | HUMANA INC | $31,942,000 | +11.1% | 342,245 | +0.4% | 0.09% | +3.6% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $31,566,000 | +26.0% | 481,261 | +2.2% | 0.09% | +17.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $31,577,000 | +16.4% | 2,038,530 | +0.8% | 0.09% | +8.9% |
| HOG | Sell | HARLEY-DAVIDSON INC | $31,596,000 | +15.9% | 491,850 | -1.1% | 0.09% | +8.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $31,792,000 | +8.4% | 628,917 | +191.6% | 0.09% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $31,269,000 | +13.7% | 1,869,053 | -0.4% | 0.08% | +6.2% |
| GM | Buy | GENERAL MOTORS CO | $31,218,000 | +31.2% | 867,889 | +21.5% | 0.08% | +23.2% |
| SYK | Sell | STRYKER CORP | $31,382,000 | +3.4% | 464,295 | -1.1% | 0.08% | -4.5% |
| PNR | Buy | PENTAIR LTD | $30,956,000 | +16.9% | 476,681 | +3.8% | 0.08% | +9.1% |
| TSN | Buy | TYSON FOODS INC | $30,812,000 | +23.7% | 1,089,543 | +12.3% | 0.08% | +15.1% |
| SRE | Buy | SEMPRA ENERGY | $30,507,000 | +5.8% | 356,385 | +1.0% | 0.08% | -1.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $30,407,000 | -1.3% | 678,730 | -2.4% | 0.08% | -7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $30,749,000 | -28.0% | 81,720 | -3.1% | 0.08% | -33.1% |
| SE | Buy | SPECTRA ENERGY CORP | $30,741,000 | +3.0% | 898,080 | +3.6% | 0.08% | -4.6% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $30,192,000 | +12.3% | 1,080,206 | -0.2% | 0.08% | +5.1% |
| DAL | Buy | DELTA AIR LINES INC | $29,766,000 | +39.1% | 1,261,799 | +10.4% | 0.08% | +30.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $29,794,000 | +5.1% | 453,631 | +2.1% | 0.08% | -2.4% |
| SYMC | Buy | SYMANTEC CORP | $29,765,000 | +13.1% | 1,202,610 | +2.7% | 0.08% | +5.2% |
| GPS | Sell | GAP INC/THE | $29,742,000 | -6.6% | 738,376 | -3.3% | 0.08% | -12.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV N.V.adr | $29,348,000 | +5.6% | 295,847 | -3.9% | 0.08% | -1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,383,000 | +42.8% | 2,502,796 | +12.8% | 0.08% | +33.3% |
| SWY | Sell | SAFEWAY INC | $29,617,000 | +25.9% | 925,805 | -6.9% | 0.08% | +15.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $29,198,000 | +10.3% | 670,437 | +1.1% | 0.08% | +2.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $29,116,000 | -5.8% | 299,890 | +0.1% | 0.08% | -12.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $28,762,000 | +12.3% | 169,971 | +2.9% | 0.08% | +4.0% |
| CAH | Buy | CARDINAL HEALTH INC | $28,830,000 | +16.6% | 552,827 | +5.5% | 0.08% | +8.3% |
| L | Sell | LOEWS CORP | $28,915,000 | +5.1% | 618,640 | -0.2% | 0.08% | -2.5% |
| GLW | Buy | CORNING INC | $28,325,000 | +10.5% | 1,941,388 | +7.8% | 0.08% | +2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,265,000 | -0.6% | 475,997 | -3.4% | 0.08% | -7.2% |
| MUR | Buy | MURPHY OIL CORP | $28,336,000 | +4.2% | 469,757 | +5.2% | 0.08% | -2.5% |
| IR | Buy | INGERSOLL-RAND PLC | $28,535,000 | +19.1% | 439,403 | +1.8% | 0.08% | +10.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $27,855,000 | +4.4% | 502,620 | +4.9% | 0.08% | -2.6% |
| GPC | Buy | GENUINE PARTS CO | $28,174,000 | +3.8% | 348,302 | +0.2% | 0.08% | -3.8% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $27,928,000 | -2.2% | 526,846 | -8.6% | 0.08% | -8.4% |
| APH | Sell | AMPHENOL CORP | $28,157,000 | -1.7% | 363,874 | -1.0% | 0.08% | -9.5% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFDadr | $28,038,000 | +4.1% | 731,106 | +1.4% | 0.08% | -3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,066,000 | +53.0% | 1,606,611 | +25.5% | 0.08% | +43.4% |
| MTB | Buy | M&T BANK CORP | $27,826,000 | +19.0% | 248,627 | +18.8% | 0.08% | +11.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $28,084,000 | +7.6% | 267,085 | +5.3% | 0.08% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $27,916,000 | +32.1% | 147,860 | +1.3% | 0.08% | +22.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $27,531,000 | +5.1% | 1,173,013 | +3.0% | 0.08% | -1.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $27,461,000 | +5.6% | 274,559 | +4.3% | 0.08% | -1.3% |
| LB | Buy | L BRANDS INC | $27,716,000 | +49.3% | 453,613 | +20.3% | 0.08% | +38.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $27,461,000 | +3.8% | 381,774 | +5.6% | 0.08% | -2.6% |
| BHI | Buy | BAKER HUGHES INC | $27,432,000 | +11.7% | 558,706 | +4.9% | 0.07% | +2.8% |
| UNM | Sell | UNUM GROUP | $27,410,000 | +0.6% | 900,462 | -2.9% | 0.07% | -6.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,039,000 | +17.2% | 298,538 | +0.0% | 0.07% | +9.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,898,000 | -3.4% | 487,809 | +2.1% | 0.07% | -9.9% |
| TDC | Buy | TERADATA CORP | $26,971,000 | +15.2% | 486,483 | +4.4% | 0.07% | +7.4% |
| CAG | Sell | CONAGRA FOODS INC | $26,855,000 | -19.0% | 885,143 | -6.8% | 0.07% | -24.7% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $26,780,000 | +36.7% | 222,226 | +14.9% | 0.07% | +28.1% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $26,740,000 | -4.8% | 408,058 | +1.9% | 0.07% | -11.0% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COMmlp | $26,654,000 | -1.4% | 875,339 | -1.3% | 0.07% | -8.9% |
| ADI | Sell | ANALOG DEVICES INC | $26,363,000 | -4.8% | 560,309 | -8.8% | 0.07% | -11.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $26,341,000 | -1.4% | 462,943 | +109.4% | 0.07% | -7.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $26,649,000 | +11.3% | 344,482 | +2.1% | 0.07% | +2.9% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $26,353,000 | +15.9% | 278,868 | +5.2% | 0.07% | +9.1% |
| DOV | Buy | DOVER CORP | $26,579,000 | +18.3% | 295,883 | +2.3% | 0.07% | +9.1% |
| VRSN | Buy | VERISIGN INC | $26,222,000 | +17.3% | 515,265 | +3.0% | 0.07% | +9.2% |
| NI | Sell | NISOURCE INC | $25,288,000 | +7.1% | 818,636 | -0.7% | 0.07% | 0.0% |
| ETR | Buy | ENTERGY CORP | $25,406,000 | -4.5% | 402,051 | +5.3% | 0.07% | -11.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $25,337,000 | +9.5% | 545,585 | +1.0% | 0.07% | +3.0% |
| VFC | Sell | VF CORP | $25,501,000 | +1.2% | 128,112 | -1.8% | 0.07% | -5.5% |
| ROP | Buy | ROPER INDS INC NEW COM | $25,490,000 | +10.1% | 191,841 | +2.9% | 0.07% | +1.5% |
| FAST | Buy | FASTENAL CO | $25,291,000 | +14.3% | 503,095 | +4.1% | 0.07% | +6.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $25,045,000 | +7.8% | 304,905 | -1.6% | 0.07% | 0.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $24,982,000 | -16.2% | 237,288 | -16.4% | 0.07% | -21.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $25,185,000 | +10.7% | 588,149 | -3.2% | 0.07% | +3.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $25,157,000 | +16.0% | 197,959 | +4.9% | 0.07% | +7.9% |
| CCL | Buy | CARNIVAL CORP | $24,896,000 | -3.8% | 762,755 | +1.0% | 0.07% | -9.3% |
| XRX | Buy | XEROX CORP | $25,083,000 | +20.9% | 2,437,606 | +6.5% | 0.07% | +11.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,957,000 | +34.9% | 214,848 | +7.1% | 0.07% | +25.9% |
| MAT | Sell | MATTEL INC | $24,880,000 | -9.0% | 594,068 | -1.5% | 0.07% | -15.0% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $24,806,000 | +8.6% | 616,923 | -5.0% | 0.07% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $24,735,000 | -1.8% | 374,883 | -0.2% | 0.07% | -8.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $24,760,000 | +24.0% | 350,663 | +6.0% | 0.07% | +15.5% |
| GNW | Sell | GENWORTH FINANCIAL INC | $24,643,000 | +5.6% | 1,925,258 | -5.9% | 0.07% | -1.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $24,676,000 | -15.7% | 563,901 | -13.6% | 0.07% | -21.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $24,458,000 | +5.7% | 133,912 | -5.2% | 0.07% | -1.5% |
| WY | Buy | WEYERHAEUSER CO REITreit | $24,310,000 | +0.8% | 849,114 | +0.3% | 0.07% | -5.7% |
| GME | Buy | GAMESTOP CORP | $24,149,000 | +18.6% | 486,384 | +0.4% | 0.07% | +11.9% |
| NUE | Buy | NUCOR CORP | $24,043,000 | +16.0% | 490,473 | +2.5% | 0.06% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $23,908,000 | +5.6% | 476,544 | +5.2% | 0.06% | -1.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $24,037,000 | +6.4% | 687,161 | +0.2% | 0.06% | -1.5% |
| CTCM | Buy | CTC MEDIA INC | $23,896,000 | -3.8% | 2,273,651 | +1.7% | 0.06% | -9.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $23,928,000 | -2.7% | 409,942 | +2.0% | 0.06% | -9.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $23,770,000 | +2.8% | 565,556 | +2.1% | 0.06% | -3.0% |
| LUMN | Sell | CENTURYLINK INC | $24,094,000 | -13.2% | 767,827 | -2.2% | 0.06% | -19.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,501,000 | +3.3% | 214,896 | +0.1% | 0.06% | -3.0% |
| ANSS | Buy | ANSYS INC | $23,702,000 | +19.6% | 273,943 | +1.1% | 0.06% | +10.3% |
| DVN | Sell | DEVON ENERGY CORP | $23,519,000 | +9.4% | 407,189 | -1.8% | 0.06% | +1.6% |
| GCI | Sell | GANNETT CO INC | $23,176,000 | +7.3% | 865,083 | -2.1% | 0.06% | 0.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetp | $23,091,000 | -11.3% | 753,377 | -9.9% | 0.06% | -17.1% |
| B108PS | New | ACTAVIS PLC | $23,293,000 | – | 161,756 | +100.0% | 0.06% | – |
| CMS | Sell | CMS ENERGY CORP | $23,344,000 | -4.1% | 886,943 | -1.0% | 0.06% | -11.3% |
| AES | Buy | AES CORP/THE | $23,028,000 | +11.4% | 1,732,745 | +0.5% | 0.06% | +5.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $23,079,000 | +43.4% | 109,468 | +16.7% | 0.06% | +34.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $23,250,000 | +8.4% | 314,525 | +6.8% | 0.06% | 0.0% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $22,957,000 | +27.6% | 191,488 | +1.3% | 0.06% | +19.2% |
| IVZ | Buy | INVESCO LTD | $22,841,000 | +3.3% | 716,013 | +3.0% | 0.06% | -3.1% |
| PLL | Buy | PALL CORP | $22,816,000 | +16.4% | 296,164 | +0.3% | 0.06% | +8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $22,381,000 | -11.2% | 1,319,641 | -4.1% | 0.06% | -16.4% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $22,634,000 | +4.4% | 1,260,932 | -13.5% | 0.06% | -3.2% |
| CLX | Buy | CLOROX CO/THE | $22,534,000 | +1.5% | 275,752 | +3.3% | 0.06% | -6.2% |
| NU | Buy | NORTHEAST UTILITIES | $22,195,000 | +0.9% | 538,061 | +2.8% | 0.06% | -6.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $22,079,000 | +16.3% | 839,818 | +8.2% | 0.06% | +9.1% |
| BASFY | Buy | BASF A G ADR NEWadr | $22,084,000 | +8.8% | 230,045 | +1.4% | 0.06% | +1.7% |
| AZO | Buy | AUTOZONE INC | $22,055,000 | +3.5% | 52,173 | +3.8% | 0.06% | -3.2% |
| HCA | Buy | HCA HOLDINGS INC | $22,057,000 | +21.0% | 515,963 | +2.0% | 0.06% | +13.2% |
| K | Sell | KELLOGG CO | $21,853,000 | -8.6% | 372,101 | -0.0% | 0.06% | -15.7% |
| SNDK | Buy | SANDISK CORP | $21,843,000 | +15.1% | 367,055 | +18.2% | 0.06% | +7.3% |
| PLD | Buy | PROLOGIS INC REITreit | $21,792,000 | +3.3% | 579,254 | +3.6% | 0.06% | -4.8% |
| LKQ | Sell | LKQ CORP | $21,671,000 | +14.5% | 679,986 | -7.5% | 0.06% | +7.3% |
| PCAR | Sell | PACCAR INC | $21,707,000 | +3.4% | 390,000 | -0.3% | 0.06% | -3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $21,903,000 | +4.8% | 2,651,703 | -0.1% | 0.06% | -3.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $21,721,000 | +14.0% | 278,837 | +2.4% | 0.06% | +5.4% |
| CVD | Buy | COVANCE INC | $21,695,000 | +14.9% | 250,927 | +1.2% | 0.06% | +7.3% |
| VALE | Sell | CIA VALE DO RIO DOCE - ADRadr | $21,722,000 | +17.7% | 1,391,559 | -0.9% | 0.06% | +9.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $21,199,000 | +1.7% | 319,016 | -3.3% | 0.06% | -4.9% |
| SLM | Buy | SLM CORP COM | $21,195,000 | +21.9% | 851,210 | +11.9% | 0.06% | +13.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $21,290,000 | -15.0% | 1,818,120 | +7.1% | 0.06% | -20.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $21,317,000 | +14.7% | 125,978 | +2.8% | 0.06% | +7.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $21,227,000 | -3.4% | 116,517 | -6.4% | 0.06% | -9.4% |
| ROST | Buy | ROSS STORES INC | $20,857,000 | +16.5% | 286,500 | +3.7% | 0.06% | +9.6% |
| RE | Buy | EVEREST RE GROUP LTD | $20,861,000 | +15.0% | 143,465 | +1.4% | 0.06% | +7.5% |
| LEA | Buy | LEAR CORP | $21,086,000 | +44.6% | 294,622 | +22.2% | 0.06% | +32.6% |
| IBN | Sell | ICICI BK LTD ADRadr | $21,159,000 | -26.2% | 694,199 | -7.4% | 0.06% | -32.1% |
| NRG | Buy | NRG ENERGY INC | $21,128,000 | +3.3% | 773,060 | +0.9% | 0.06% | -5.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetp | $20,967,000 | +26.2% | 259,235 | +26.2% | 0.06% | +18.8% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $21,175,000 | +6.8% | 198,085 | +5.4% | 0.06% | -1.7% |
| BG | Buy | BUNGE LTD | $20,879,000 | +14.5% | 275,053 | +6.8% | 0.06% | +7.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,668,000 | +29.6% | 403,277 | +8.1% | 0.06% | +19.1% |
| STJ | Buy | ST JUDE MEDICAL INC | $20,709,000 | +19.5% | 386,079 | +1.6% | 0.06% | +9.8% |
| LINEQ | Sell | LINN ENERGY LLC UNIT LTD LIABmlp | $20,450,000 | -31.3% | 788,948 | -12.0% | 0.06% | -35.6% |
| AIZ | Sell | ASSURANT INC | $20,532,000 | +4.8% | 379,511 | -1.4% | 0.06% | -1.8% |
| PAYX | Buy | PAYCHEX INC | $20,130,000 | +14.0% | 495,333 | +2.4% | 0.06% | +7.8% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $20,405,000 | +28.1% | 602,799 | +4.2% | 0.06% | +19.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,331,000 | +25.5% | 190,118 | -2.4% | 0.06% | +17.0% |
| CA | Buy | CA INC | $20,383,000 | +22.2% | 686,974 | +17.8% | 0.06% | +12.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $20,252,000 | +1.6% | 255,218 | -5.9% | 0.06% | -5.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $19,861,000 | +12.1% | 383,866 | -5.2% | 0.05% | +3.8% |
| PZE | Buy | PETROBRAS ENERGIA S.A.adr | $20,036,000 | +55.8% | 3,552,548 | +0.0% | 0.05% | +45.9% |
| GWW | Buy | WW GRAINGER INC | $20,017,000 | +6.6% | 76,485 | +2.7% | 0.05% | -1.8% |
| VALEP | Buy | CIA VALE DO RIO DOCE - PRFD ADRadr | $20,053,000 | +62.5% | 1,411,159 | +39.0% | 0.05% | +50.0% |
| FISV | Sell | FISERV INC | $19,944,000 | +14.5% | 197,365 | -1.0% | 0.05% | +5.9% |
| PPL | Buy | PPL CORP | $20,071,000 | +5.8% | 660,659 | +5.3% | 0.05% | -1.8% |
| KSS | Buy | KOHL'S CORP | $19,951,000 | +9.9% | 385,530 | +7.3% | 0.05% | +1.9% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $19,765,000 | +12.0% | 870,714 | +0.3% | 0.05% | +5.9% |
| XL | Sell | XL GROUP PLC | $19,981,000 | -8.6% | 648,324 | -10.0% | 0.05% | -15.6% |
| HSIC | Buy | HENRY SCHEIN INC | $19,713,000 | +10.4% | 189,990 | +1.9% | 0.05% | +3.8% |
| HCN | Buy | HEALTH CARE REIT INC COMreit | $19,790,000 | -1.0% | 317,246 | +6.4% | 0.05% | -6.9% |
| MCO | Sell | MOODY'S CORP | $19,468,000 | +14.7% | 276,805 | -0.7% | 0.05% | +8.2% |
| TMK | Sell | TORCHMARK CORP | $19,409,000 | +6.6% | 268,260 | -4.0% | 0.05% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $19,457,000 | +5.8% | 468,849 | +19.5% | 0.05% | -1.9% |
| NFLX | Buy | NETFLIX INC | $19,528,000 | +50.6% | 63,156 | +2.8% | 0.05% | +39.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $19,595,000 | +14.0% | 196,642 | +2.6% | 0.05% | +6.0% |
| CERN | Buy | CERNER CORP | $19,429,000 | +14.2% | 369,716 | +108.9% | 0.05% | +6.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $19,364,000 | -3.0% | 322,471 | -0.3% | 0.05% | -8.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $19,474,000 | +14.3% | 2,001,446 | +8.3% | 0.05% | +6.0% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $19,277,000 | +13.1% | 1,218,527 | +4.5% | 0.05% | +4.0% |
| FE | Buy | FIRSTENERGY CORP | $19,284,000 | -1.5% | 529,061 | +0.9% | 0.05% | -8.8% |
| PCG | Sell | PG&E CORP | $19,008,000 | -14.2% | 464,526 | -4.2% | 0.05% | -20.0% |
| AEE | Sell | AMEREN CORP | $19,306,000 | -0.9% | 554,136 | -2.0% | 0.05% | -8.8% |
| HCP | Sell | HCP INC REITreit | $18,606,000 | -17.4% | 454,366 | -8.3% | 0.05% | -22.7% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $18,636,000 | +18.2% | 158,014 | +6.9% | 0.05% | +10.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,815,000 | +20.5% | 43,879 | +2.4% | 0.05% | +10.9% |
| FXD | Buy | FIRST TRUST ETF II CONSUMR DISCREetp | $18,892,000 | +51.7% | 637,175 | +38.8% | 0.05% | +41.7% |
| FXZ | Buy | FIRST TRUST ETF II MATERIALS ALPHetp | $18,685,000 | +73.7% | 643,636 | +58.8% | 0.05% | +64.5% |
| FXH | Buy | FIRST TRUST ETF II HLTH CARE ALPHetp | $18,772,000 | +51.8% | 433,341 | +39.2% | 0.05% | +41.7% |
| AGCO | Buy | AGCO CORP | $18,696,000 | +30.0% | 309,426 | +8.0% | 0.05% | +21.4% |
| BRGYY | Sell | BG PLC ADR FIN INST Nadr | $18,778,000 | +8.4% | 985,185 | -3.5% | 0.05% | +2.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $18,785,000 | -6.7% | 398,316 | -9.1% | 0.05% | -13.6% |
| FXU | Buy | FIRST TRUST ETF II UTILITIES ALPHetp | $18,624,000 | +58.3% | 935,859 | +57.4% | 0.05% | +50.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA ETFetp | $18,919,000 | +61.9% | 695,536 | +45.2% | 0.05% | +50.0% |
| FXR | Buy | FIRST TRUST ETF II INDLS PROD DURetp | $18,935,000 | +58.3% | 756,801 | +43.0% | 0.05% | +45.7% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetp | $18,861,000 | +69.2% | 822,218 | +59.1% | 0.05% | +54.5% |
| FXO | Buy | FIRST TRUST ETF II FINLS ALPHADEXetp | $18,733,000 | +51.9% | 948,017 | +44.4% | 0.05% | +41.7% |
| SJM | Buy | JM SMUCKER CO/THE | $18,595,000 | +4.0% | 177,029 | +2.1% | 0.05% | -3.8% |
| HRL | Buy | HORMEL FOODS CORP | $18,393,000 | +11.8% | 436,684 | +2.4% | 0.05% | +4.2% |
| IM | Buy | INGRAM MICRO INC | $18,456,000 | +43.2% | 800,674 | +18.0% | 0.05% | +31.6% |
| AVB | Sell | AVALONBAY CMNTYS INC COM REITreit | $18,505,000 | -9.8% | 145,602 | -4.2% | 0.05% | -16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $18,368,000 | +9.8% | 1,039,508 | +4.8% | 0.05% | +2.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $18,144,000 | +12.0% | 200,416 | +7.4% | 0.05% | +4.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,184,000 | +19.9% | 351,178 | +5.4% | 0.05% | +11.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $18,144,000 | +11.6% | 142,203 | -1.5% | 0.05% | +4.3% |
| WX | Sell | WUXI PHARMATECH INC - ADRadr | $17,942,000 | +21.0% | 654,811 | -7.3% | 0.05% | +14.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $18,123,000 | +4.0% | 297,241 | -2.4% | 0.05% | -3.9% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $17,737,000 | -1.9% | 1,233,443 | +1.6% | 0.05% | -9.4% |
| RLY | Buy | SSGA ACTIVE ETF TR MULT ASS RLRTNetp | $17,692,000 | +16.6% | 613,870 | +12.7% | 0.05% | +9.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $17,662,000 | -1.9% | 437,406 | -0.4% | 0.05% | -7.7% |
| RAD | Buy | RITE AID CORP COM | $17,680,000 | +101.1% | 3,714,382 | +20.8% | 0.05% | +84.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,850,000 | +53.1% | 57,053 | +10.0% | 0.05% | +41.2% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $17,339,000 | -3.1% | 1,918,010 | -1.7% | 0.05% | -9.6% |
| TIF | Buy | TIFFANY & CO | $17,301,000 | +10.1% | 225,800 | +4.7% | 0.05% | +2.2% |
| ENIA | Buy | ENERSIS S A SPONSORED ADRadr | $17,352,000 | +4.7% | 1,080,434 | +6.6% | 0.05% | -2.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $17,482,000 | +8.0% | 233,936 | -2.5% | 0.05% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITreit | $17,281,000 | -14.4% | 322,594 | -7.2% | 0.05% | -20.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,267,000 | +11.0% | 869,415 | +7.9% | 0.05% | +4.4% |
| UTF | Sell | COHEN&STEERS SEL UTIL COMclosed-end fund | $17,384,000 | -3.0% | 880,632 | -7.2% | 0.05% | -9.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $16,911,000 | +4.1% | 402,063 | -0.1% | 0.05% | -2.1% |
| 1338PS | Buy | UBS AG NAMEN AKT | $16,958,000 | +30.9% | 826,408 | +8.1% | 0.05% | +21.1% |
| XEL | Sell | XCEL ENERGY INC | $16,854,000 | -2.8% | 610,436 | -0.3% | 0.05% | -9.8% |
| EXG | Sell | EATON VANCE TAX MNG GB COMclosed-end fund | $17,027,000 | -3.5% | 1,815,247 | -4.6% | 0.05% | -9.8% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $16,912,000 | +7.2% | 201,194 | +5.7% | 0.05% | 0.0% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADRadr | $17,031,000 | +47.8% | 777,655 | +26.9% | 0.05% | +35.3% |
| FLS | Buy | FLOWSERVE CORP | $16,463,000 | +20.1% | 263,876 | +4.0% | 0.04% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $16,589,000 | +11.8% | 459,663 | +111.3% | 0.04% | +4.7% |
| RRD | Sell | RR DONNELLEY & SONS CO | $16,649,000 | +9.2% | 1,055,070 | -3.1% | 0.04% | +2.3% |
| VTR | Sell | VENTAS INC COM REITreit | $16,542,000 | -14.6% | 268,968 | -3.5% | 0.04% | -19.6% |
| OCR | Buy | OMNICARE INC | $16,580,000 | +43.0% | 298,747 | +22.9% | 0.04% | +32.4% |
| RL | Sell | RALPH LAUREN CORP | $16,429,000 | -15.6% | 99,735 | -10.9% | 0.04% | -21.1% |
| MYL | Sell | MYLAN INC/PA | $16,430,000 | +16.6% | 430,444 | -5.2% | 0.04% | +9.8% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $16,510,000 | +102.1% | 67,098 | +46.4% | 0.04% | +87.5% |
| FRX | Sell | FOREST LABORATORIES INC | $16,685,000 | +2.5% | 389,938 | -1.7% | 0.04% | -4.3% |
| NYX | Buy | NYSE EURONEXT | $16,279,000 | +1.4% | 387,771 | +0.0% | 0.04% | -6.4% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $16,305,000 | +28.8% | 245,191 | +11.7% | 0.04% | +18.9% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $16,247,000 | -12.3% | 500,382 | -0.4% | 0.04% | -18.5% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $16,137,000 | +10.7% | 307,656 | +3.3% | 0.04% | +4.8% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $16,293,000 | +8.3% | 217,732 | +7.1% | 0.04% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,081,000 | +24.8% | 242,105 | -0.5% | 0.04% | +15.8% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $16,121,000 | +19.3% | 291,511 | +1.4% | 0.04% | +12.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $16,205,000 | -2.0% | 428,938 | +1.7% | 0.04% | -8.3% |
| PRE | Sell | PARTNERRE LTD | $16,156,000 | -9.1% | 176,494 | -10.1% | 0.04% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC/MD | $15,856,000 | -3.6% | 245,076 | +4.8% | 0.04% | -10.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $15,692,000 | +10.6% | 185,883 | +1.2% | 0.04% | +4.9% |
| ENL | Buy | REED ELSEVIER N V SPONSORED ADRadr | $15,805,000 | +29.0% | 394,147 | +6.5% | 0.04% | +19.4% |
| BFB | Buy | BROWN-FORMAN CORP | $15,795,000 | +4.4% | 231,829 | +3.5% | 0.04% | -2.3% |
| BWA | Buy | BORGWARNER INC | $15,836,000 | +23.8% | 156,186 | +5.2% | 0.04% | +16.2% |
| PBI | Sell | PITNEY BOWES INC | $15,997,000 | +19.6% | 879,456 | -3.5% | 0.04% | +10.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $15,962,000 | -9.3% | 129,457 | -10.8% | 0.04% | -15.7% |
| BCS | Buy | BARCLAYS PLC ADRadr | $15,917,000 | +4.3% | 934,109 | +4.8% | 0.04% | -4.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $15,627,000 | +1.2% | 568,262 | -3.4% | 0.04% | -6.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $15,529,000 | +10.9% | 220,107 | +5.0% | 0.04% | +2.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $15,287,000 | +24.3% | 889,788 | +5.2% | 0.04% | +16.7% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $15,575,000 | +39.7% | 190,353 | +16.7% | 0.04% | +27.3% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $15,469,000 | +31.3% | 396,339 | +11.8% | 0.04% | +23.5% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $15,544,000 | +19.3% | 885,204 | +3.6% | 0.04% | +10.5% |
| SVU | Sell | SUPERVALU INC | $15,167,000 | +22.2% | 1,842,948 | -7.6% | 0.04% | +13.9% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $14,921,000 | +31.1% | 486,515 | +463.7% | 0.04% | +24.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $15,105,000 | -20.4% | 189,759 | -20.9% | 0.04% | -25.5% |
| THC | Sell | TENET HEALTHCARE CORP | $15,114,000 | -11.9% | 366,924 | -1.4% | 0.04% | -18.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE CLOSED-ENDclosed-end fund | $15,069,000 | -5.4% | 1,494,976 | -4.6% | 0.04% | -10.9% |
| OI | Buy | OWENS-ILLINOIS INC | $15,260,000 | +9.1% | 508,337 | +1.0% | 0.04% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $15,248,000 | +6.9% | 224,705 | -0.1% | 0.04% | -2.4% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $15,155,000 | +1.1% | 1,162,214 | +0.6% | 0.04% | -6.8% |
| BEAV | Buy | BE AEROSPACE INC | $14,995,000 | +18.5% | 203,132 | +1.2% | 0.04% | +10.8% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRadr | $15,254,000 | +8.3% | 187,628 | +3.7% | 0.04% | 0.0% |
| MAN | Buy | MANPOWER INC | $14,985,000 | +41.0% | 206,013 | +6.2% | 0.04% | +32.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $15,148,000 | +12.8% | 1,040,363 | -0.2% | 0.04% | +5.1% |
| DOX | Buy | AMDOCS LTD | $14,917,000 | +26.3% | 407,113 | +27.8% | 0.04% | +17.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,759,000 | +2.4% | 615,728 | +0.4% | 0.04% | -4.8% |
| ALTR | Buy | ALTERA CORP | $14,559,000 | +21.5% | 391,803 | +7.9% | 0.04% | +14.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $14,622,000 | -10.1% | 268,884 | -4.3% | 0.04% | -14.9% |
| FOSL | Sell | FOSSIL GROUP INC | $14,880,000 | +12.3% | 128,012 | -0.2% | 0.04% | +2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,613,000 | +5.0% | 362,706 | -2.9% | 0.04% | -2.4% |
| EA | Buy | ELECTRONIC ARTS INC | $14,657,000 | +18.6% | 573,675 | +6.7% | 0.04% | +11.1% |
| NWSA | Sell | NEWS CORP | $14,781,000 | -63.8% | 920,335 | -65.6% | 0.04% | -66.4% |
| LUKOY | Sell | OIL CO LUKOIL SPONSORED ADRadr | $14,672,000 | +10.0% | 230,843 | -0.2% | 0.04% | +2.6% |
| GVDNY | Buy | GIVAUDAN - UNSPONS ADRadr | $14,437,000 | +15.0% | 493,245 | +1.4% | 0.04% | +5.4% |
| 4107PS | Buy | MEADWESTVACO CORP | $14,436,000 | +23.9% | 376,128 | +10.1% | 0.04% | +14.7% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $14,341,000 | +3.4% | 1,121,285 | +4.8% | 0.04% | -2.5% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $14,185,000 | +6.9% | 371,923 | +4.4% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $14,349,000 | +2.0% | 674,293 | -6.6% | 0.04% | -4.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,378,000 | +29.1% | 67,992 | +10.6% | 0.04% | +21.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $14,499,000 | +0.1% | 249,202 | -5.1% | 0.04% | -7.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $14,224,000 | +20.2% | 638,989 | +2.3% | 0.04% | +14.7% |
| LNEGY | Sell | LINDE AG SPONSORED ADR LEadr | $14,297,000 | +0.7% | 723,921 | -4.6% | 0.04% | -4.9% |
| EVV | Buy | EATON VANCE LTD DURATION FNDclosed-end fund | $14,299,000 | +33.1% | 914,259 | +35.7% | 0.04% | +25.8% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $13,934,000 | +35.7% | 126,096 | -0.0% | 0.04% | +26.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $13,977,000 | +9.2% | 243,494 | -0.9% | 0.04% | +2.7% |
| SPLS | Sell | STAPLES INC | $13,969,000 | -8.1% | 953,537 | -0.5% | 0.04% | -13.6% |
| COG | Buy | CABOT OIL & GAS CORP | $13,861,000 | -4.4% | 371,421 | +82.0% | 0.04% | -9.5% |
| OSK | Buy | OSHKOSH CORP | $14,065,000 | +31.3% | 287,162 | +1.8% | 0.04% | +22.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $13,927,000 | +19.4% | 3,331,819 | +15.7% | 0.04% | +11.8% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $14,080,000 | +52.6% | 609,250 | +30.0% | 0.04% | +40.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $13,998,000 | +27.6% | 623,521 | -13.1% | 0.04% | +18.8% |
| SINA | Sell | SINA CORP | $13,986,000 | +44.0% | 172,302 | -1.1% | 0.04% | +35.7% |
| WYNN | Buy | WYNN RESORTS LTD | $14,036,000 | +52.5% | 88,827 | +23.5% | 0.04% | +40.7% |
| CPB | Buy | CAMPBELL SOUP CO | $13,976,000 | -7.6% | 343,311 | +1.6% | 0.04% | -13.6% |
| NTES | Sell | NETEASE INCadr | $14,134,000 | +4.2% | 194,680 | -9.3% | 0.04% | -5.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $13,951,000 | -0.9% | 1,113,393 | -2.0% | 0.04% | -7.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $13,728,000 | +77.0% | 1,227,924 | +33.2% | 0.04% | +60.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $13,518,000 | +19.4% | 1,175,479 | +21.6% | 0.04% | +12.1% |
| EFX | Sell | EQUIFAX INC COM | $13,681,000 | +0.0% | 228,595 | -1.5% | 0.04% | -7.5% |
| ARCO | Buy | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $13,492,000 | +2.2% | 1,138,592 | +0.8% | 0.04% | -2.6% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $13,743,000 | -0.6% | 313,615 | -2.2% | 0.04% | -7.5% |
| AA | Sell | ALCOA INC | $13,665,000 | -6.8% | 1,682,883 | -10.2% | 0.04% | -14.0% |
| CMA | Sell | COMERICA INC | $13,736,000 | -10.9% | 349,426 | -9.7% | 0.04% | -17.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,542,000 | -2.1% | 178,601 | +3.3% | 0.04% | -7.5% |
| KMX | Sell | CARMAX INC | $13,487,000 | +4.2% | 278,261 | -0.8% | 0.04% | -2.6% |
| DLTR | Sell | DOLLAR TREE INC | $13,445,000 | +11.6% | 235,222 | -0.8% | 0.04% | +5.7% |
| XLNX | Buy | XILINX INC | $13,806,000 | +18.9% | 294,677 | +0.6% | 0.04% | +8.8% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $13,224,000 | +9.0% | 95,361 | +3.1% | 0.04% | +2.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $13,091,000 | +33.3% | 359,829 | +33.9% | 0.04% | +24.1% |
| TW | Sell | TOWERS WATSON & CO-CL A | $13,157,000 | -3.3% | 123,007 | -25.9% | 0.04% | -10.0% |
| MKL | Buy | MARKEL CORP | $13,438,000 | -0.4% | 25,954 | +1.4% | 0.04% | -7.7% |
| G | Buy | GENPACT LTD | $13,166,000 | +1.7% | 697,334 | +3.7% | 0.04% | -5.3% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $13,000,000 | +48.4% | 2,702,600 | +18.5% | 0.04% | +34.6% |
| FOX | New | TWENTY-FIRST CENTURY FOX-B | $12,759,000 | – | 382,017 | +100.0% | 0.04% | – |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE A - ADRadr | $12,878,000 | +36.0% | 359,527 | +10.6% | 0.04% | +25.0% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $12,816,000 | +44.3% | 63,510 | +19.7% | 0.04% | +34.6% |
| WU | Buy | WESTERN UNION CO/THE | $12,975,000 | +35.5% | 695,313 | +24.2% | 0.04% | +25.0% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $12,714,000 | -5.3% | 1,176,093 | -4.5% | 0.04% | -10.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $12,990,000 | +2.8% | 159,896 | -8.6% | 0.04% | -5.4% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetp | $12,807,000 | +9.5% | 993,552 | +1.9% | 0.04% | +2.9% |
| MR | Buy | MINDRAY MEDICAL INTERNATIONAL - ADRadr | $12,960,000 | +4.1% | 333,242 | +0.2% | 0.04% | -2.8% |
| ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $12,821,000 | +29.5% | 129,816 | +3.7% | 0.04% | +20.7% |
| NE | Buy | NOBLE CORP | $12,732,000 | +6.1% | 337,080 | +5.6% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $12,869,000 | +21.9% | 556,387 | +23.1% | 0.04% | +12.9% |
| RRC | Buy | RANGE RESOURCES CORP | $13,021,000 | +0.1% | 171,571 | +2.0% | 0.04% | -7.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $12,818,000 | +6.0% | 186,170 | +2.0% | 0.04% | 0.0% |
| TSO | Sell | TESORO CORP | $12,724,000 | -32.5% | 289,316 | -19.7% | 0.04% | -36.4% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $13,075,000 | +31.0% | 774,568 | +12.0% | 0.04% | +20.7% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $12,824,000 | -17.8% | 416,640 | -3.2% | 0.04% | -22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,556,000 | +29.8% | 173,979 | +0.2% | 0.03% | +21.4% |
| BEAM | Sell | BEAM INC | $12,665,000 | +1.0% | 195,903 | -1.4% | 0.03% | -8.1% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $12,353,000 | +82.3% | 186,510 | +49.1% | 0.03% | +70.0% |
| NEM | Sell | NEWMONT MINING CORP | $12,602,000 | -22.8% | 448,453 | -17.7% | 0.03% | -29.2% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $12,378,000 | +15.0% | 432,933 | +5.1% | 0.03% | +9.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,610,000 | +2.5% | 281,344 | +5.0% | 0.03% | -5.6% |
| DG | Buy | DOLLAR GENERAL CORP | $12,584,000 | +26.5% | 222,883 | +13.0% | 0.03% | +17.2% |
| NVE | Sell | NV ENERGY INC | $12,620,000 | -4.2% | 534,506 | -4.8% | 0.03% | -10.5% |
| KEX | Sell | KIRBY CORP | $12,380,000 | +7.5% | 143,039 | -1.2% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $12,407,000 | -2.2% | 449,350 | -7.7% | 0.03% | -8.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $12,389,000 | +31.3% | 254,091 | +10.6% | 0.03% | +21.4% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $12,635,000 | +21.6% | 189,660 | +15.6% | 0.03% | +13.3% |
| POM | Sell | PEPCO HOLDINGS INC | $12,608,000 | -9.3% | 683,010 | -1.0% | 0.03% | -17.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,279,000 | -21.2% | 554,084 | -11.8% | 0.03% | -26.7% |
| FCN | Buy | FTI CONSULTING INC | $12,011,000 | +23.7% | 317,743 | +7.7% | 0.03% | +17.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $12,073,000 | -3.6% | 312,946 | +1.0% | 0.03% | -10.8% |
| AVY | Buy | AVERY DENNISON CORP | $12,085,000 | +9.0% | 277,687 | +7.1% | 0.03% | +3.1% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $12,237,000 | -5.1% | 606,369 | +0.8% | 0.03% | -13.2% |
| HRB | Sell | H&R BLOCK INC | $12,280,000 | -9.7% | 460,606 | -6.0% | 0.03% | -17.5% |
| TAP | Buy | MOLSON COORS BREWING CO | $12,095,000 | +12.1% | 241,278 | +7.0% | 0.03% | +6.5% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $12,182,000 | +21.9% | 183,609 | +18.7% | 0.03% | +13.8% |
| NABZY | Buy | NATIONAL AUSTRALIA BANK - SPONSORED ADRadr | $12,283,000 | +26.5% | 381,574 | +6.4% | 0.03% | +17.9% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $12,077,000 | +21.4% | 205,188 | +5.7% | 0.03% | +13.8% |
| WPX | Buy | WPX ENERGY INC | $12,151,000 | +3.8% | 630,895 | +2.1% | 0.03% | -2.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $11,755,000 | -15.6% | 384,791 | +11.6% | 0.03% | -22.0% |
| JGCCY | Buy | JGC CORP ADRadr | $11,840,000 | +17.5% | 163,201 | +17.0% | 0.03% | +10.3% |
| AVT | Buy | AVNET INC | $11,708,000 | +33.3% | 280,707 | +7.4% | 0.03% | +23.1% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $11,707,000 | +14.2% | 1,826,418 | +10.6% | 0.03% | +6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $11,603,000 | -24.3% | 86,104 | -30.4% | 0.03% | -28.9% |
| IEX | Buy | IDEX CORP | $11,943,000 | +28.3% | 183,041 | +5.8% | 0.03% | +18.5% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $11,931,000 | +3.6% | 316,301 | +7.9% | 0.03% | -5.9% |
| HRS | Sell | HARRIS CORP | $11,624,000 | +19.6% | 196,014 | -0.7% | 0.03% | +14.3% |
| SOHU | Sell | SOHU.COM INC | $11,684,000 | +13.8% | 148,215 | -11.1% | 0.03% | +6.7% |
| PL | Sell | PROTECTIVE LIFE CORP | $11,702,000 | +7.1% | 275,025 | -3.4% | 0.03% | 0.0% |
| 6107SC | Buy | URS CORP | $11,810,000 | +30.5% | 219,722 | +14.6% | 0.03% | +23.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $11,854,000 | -5.2% | 176,953 | -2.2% | 0.03% | -11.1% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $11,953,000 | +7.2% | 163,582 | +7.2% | 0.03% | -3.0% |
| BRCM | Sell | BROADCOM CORP | $11,861,000 | -38.0% | 455,832 | -19.5% | 0.03% | -42.9% |
| AME | Sell | AMETEK INC NEW COM | $11,605,000 | +5.6% | 252,174 | -2.9% | 0.03% | 0.0% |
| S | New | SPRINT CORP | $11,336,000 | – | 1,822,859 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,255,000 | +21.6% | 217,705 | +0.1% | 0.03% | +14.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $11,509,000 | -16.3% | 439,954 | -0.5% | 0.03% | -22.5% |
| URI | Buy | UNITED RENTALS INC | $11,518,000 | +43.3% | 197,590 | +22.7% | 0.03% | +34.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $11,599,000 | +17.9% | 203,172 | +1.1% | 0.03% | +6.9% |
| TKR | Buy | TIMKEN CO | $11,582,000 | +16.2% | 191,753 | +8.3% | 0.03% | +6.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $11,590,000 | +32.0% | 185,971 | +45.7% | 0.03% | +19.2% |
| SNPS | Sell | SYNOPSYS INC | $11,439,000 | +4.2% | 303,411 | -1.2% | 0.03% | -3.1% |
| NCR | Buy | NCR CORP | $11,269,000 | +40.8% | 284,488 | +17.2% | 0.03% | +34.8% |
| HP | Sell | HELMERICH & PAYNE INC | $11,553,000 | +9.5% | 167,563 | -0.9% | 0.03% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $11,290,000 | – | 1,413,034 | +100.0% | 0.03% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $11,530,000 | -3.6% | 206,307 | +1.0% | 0.03% | -11.4% |
| WCRX | Sell | WARNER CHILCOTT LTD-CLASS A | $11,512,000 | +4.3% | 502,059 | -9.5% | 0.03% | -3.1% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $11,351,000 | +5.2% | 913,217 | +2.7% | 0.03% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PREFERRED IIclosed-end fund | $11,412,000 | -4.4% | 1,398,497 | +2.0% | 0.03% | -11.4% |
| EQT | Buy | EQT CORP | $11,532,000 | +13.0% | 129,979 | +1.1% | 0.03% | +3.3% |
| AVP | Sell | AVON PRODUCTS INC | $11,055,000 | -10.9% | 536,630 | -9.0% | 0.03% | -16.7% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $11,115,000 | +7.6% | 256,012 | +1.5% | 0.03% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $11,228,000 | +23.8% | 231,365 | +1.6% | 0.03% | +15.4% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $11,117,000 | +3.7% | 112,131 | +4.7% | 0.03% | -3.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $11,072,000 | +11.6% | 46,114 | -6.5% | 0.03% | +3.4% |
| ARG | Buy | AIRGAS INC | $11,118,000 | +16.5% | 104,835 | +4.8% | 0.03% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $11,206,000 | +16.0% | 218,874 | +0.4% | 0.03% | +7.1% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDetp | $11,044,000 | +0.8% | 290,640 | +4.2% | 0.03% | -6.2% |
| KT | Sell | KT CORP SPONSORED ADRadr | $11,226,000 | +4.8% | 669,418 | -3.0% | 0.03% | -3.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $11,215,000 | +9.1% | 207,194 | +3.6% | 0.03% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $11,191,000 | +44.6% | 141,924 | +20.7% | 0.03% | +30.4% |
| NIO | Buy | NUVEEN MUNICIPAL OPPORTUNITY FUND INCclosed-end fund | $11,151,000 | +9.1% | 857,779 | +17.5% | 0.03% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $10,874,000 | -19.8% | 198,648 | -18.8% | 0.03% | -25.0% |
| MORN | Buy | MORNINGSTAR INC | $10,918,000 | +7.6% | 137,754 | +5.3% | 0.03% | 0.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $10,675,000 | +4.8% | 180,784 | +0.6% | 0.03% | -3.3% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $10,611,000 | +18.4% | 148,802 | +10.3% | 0.03% | +11.5% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $10,551,000 | +0.9% | 522,056 | +1.5% | 0.03% | -3.3% |
| CPN | Sell | CALPINE CORP | $10,498,000 | -9.6% | 540,293 | -1.2% | 0.03% | -14.7% |
| SCG | Buy | SCANA CORP | $10,850,000 | -1.2% | 235,657 | +5.4% | 0.03% | -9.4% |
| ASH | Sell | ASHLAND INC | $10,677,000 | +4.5% | 115,457 | -5.7% | 0.03% | -3.3% |
| IMO | Buy | IMPERIAL OIL LTD | $10,562,000 | +71.2% | 240,257 | +48.8% | 0.03% | +61.1% |
| CFN | Buy | CAREFUSION CORP | $10,760,000 | +6.1% | 291,595 | +6.0% | 0.03% | -3.3% |
| SEE | Sell | SEALED AIR CORP | $10,707,000 | +2.9% | 393,771 | -9.4% | 0.03% | -3.3% |
| LEG | Sell | LEGGETT & PLATT INC | $10,655,000 | -3.4% | 353,393 | -0.4% | 0.03% | -9.4% |
| INGR | Sell | INGREDION INC | $10,639,000 | -10.7% | 160,782 | -11.5% | 0.03% | -17.1% |
| XLS | Buy | EXELIS INC | $10,743,000 | +35.7% | 683,850 | +19.1% | 0.03% | +26.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,697,000 | -9.2% | 132,947 | -16.3% | 0.03% | -14.7% |
| RYCEY | Sell | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $10,564,000 | +4.7% | 115,638 | -0.2% | 0.03% | 0.0% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $10,531,000 | -3.7% | 631,349 | -4.7% | 0.03% | -9.4% |
| ALV | Sell | AUTOLIV INC | $10,582,000 | +11.3% | 121,093 | -1.4% | 0.03% | +3.6% |
| ZION | Sell | ZIONS BANCORPORATION | $10,788,000 | -8.7% | 393,441 | -3.7% | 0.03% | -14.7% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $10,582,000 | +2.1% | 145,104 | +1.2% | 0.03% | -3.3% |
| ZURVY | Sell | ZURICH INSURANCE GROUP AGadr | $10,791,000 | -15.5% | 420,065 | -14.4% | 0.03% | -21.6% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $10,745,000 | +18.2% | 287,825 | +3.6% | 0.03% | +7.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $10,665,000 | +10.5% | 205,377 | +0.7% | 0.03% | +3.6% |
| GAS | Sell | AGL RESOURCES INC | $10,670,000 | +6.0% | 231,805 | -1.3% | 0.03% | 0.0% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $10,525,000 | +29.0% | 302,012 | +7.6% | 0.03% | +20.8% |
| HAS | Buy | HASBRO INC | $10,166,000 | +8.3% | 215,660 | +3.0% | 0.03% | +3.7% |
| TKPPY | Buy | TECHNIP NEW SPONSORED ADRadr | $10,242,000 | +51.2% | 347,776 | +30.6% | 0.03% | +40.0% |
| AOL | Sell | AOL INC | $10,452,000 | -5.5% | 302,270 | -0.3% | 0.03% | -12.5% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $10,171,000 | +14.2% | 366,142 | +1.8% | 0.03% | +7.7% |
| KLAC | Sell | KLA-TENCOR CORP | $10,385,000 | +7.5% | 170,667 | -1.5% | 0.03% | 0.0% |
| BMA | Sell | BANCO MARCO SA SPON ADR Badr | $10,459,000 | +34.5% | 435,808 | -19.6% | 0.03% | +21.7% |
| ITT | Sell | ITT CORP | $10,279,000 | +14.8% | 285,913 | -6.1% | 0.03% | +7.7% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetp | $10,450,000 | +9.7% | 97,478 | +9.7% | 0.03% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A REITreit | $10,227,000 | -3.9% | 366,021 | +3.3% | 0.03% | -9.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,487,000 | -6.0% | 167,478 | -21.9% | 0.03% | -15.2% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $10,388,000 | +22.1% | 375,709 | +6.8% | 0.03% | +12.0% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $10,480,000 | +7.3% | 145,512 | -7.2% | 0.03% | 0.0% |
| MOLX | Buy | MOLEX INC | $10,318,000 | +31.3% | 267,860 | +0.0% | 0.03% | +21.7% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $9,950,000 | +7.0% | 116,650 | +0.9% | 0.03% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM REITreit | $10,042,000 | +5.5% | 214,428 | +5.2% | 0.03% | -3.6% |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $9,935,000 | +7.5% | 111,827 | +6.7% | 0.03% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $9,917,000 | +27.7% | 552,766 | +31.0% | 0.03% | +17.4% |
| BSBR | Sell | BANOC SANTANDER BRAZIL S.A.adr | $9,805,000 | +7.8% | 1,410,747 | -3.6% | 0.03% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $10,128,000 | +12.0% | 220,746 | +2.4% | 0.03% | +3.8% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $9,899,000 | +30.9% | 599,915 | +0.5% | 0.03% | +22.7% |
| LRLCY | Buy | L OREAL CO ADRadr | $10,047,000 | +6.5% | 292,056 | +1.7% | 0.03% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $9,799,000 | +12.1% | 629,766 | +1.2% | 0.03% | +8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,595,000 | -9.1% | 2,518,327 | -2.6% | 0.03% | -16.1% |
| HBI | Buy | HANESBRANDS INC | $9,540,000 | +30.7% | 153,100 | +7.9% | 0.03% | +23.8% |
| ITC | Buy | ITC HOLDINGS CORP | $9,620,000 | +9.3% | 102,489 | +6.3% | 0.03% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $9,653,000 | +43.7% | 1,181,555 | +13.8% | 0.03% | +30.0% |
| NPM | Buy | NUVEEN PREMIUM INC MUNI FD 2closed-end fund | $9,575,000 | +14.3% | 733,708 | +18.6% | 0.03% | +8.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $9,587,000 | +10.3% | 177,332 | -0.2% | 0.03% | +4.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $9,493,000 | +95.5% | 97,306 | +65.0% | 0.03% | +85.7% |
| TMUS | Sell | T-MOBILE US INC | $9,429,000 | +1.3% | 363,079 | -3.3% | 0.03% | -3.7% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $9,556,000 | +29.4% | 1,280,900 | -1.0% | 0.03% | +18.2% |
| HUN | Buy | HUNTSMAN CORP | $9,454,000 | +25.1% | 458,704 | +0.5% | 0.03% | +18.2% |
| CSL | Sell | CARLISLE COS INC | $9,399,000 | +9.7% | 133,723 | -2.7% | 0.03% | +4.0% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $9,611,000 | +0.1% | 628,144 | +8.8% | 0.03% | -7.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $9,704,000 | +10.6% | 177,509 | -3.7% | 0.03% | 0.0% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $9,445,000 | +35.4% | 1,070,915 | +0.9% | 0.03% | +30.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $9,485,000 | +143.6% | 99,068 | +55.5% | 0.03% | +136.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $9,451,000 | +47.8% | 1,174,073 | +5.7% | 0.03% | +36.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,600,000 | -2.8% | 183,727 | +13.1% | 0.03% | -10.3% |
| RNP | Sell | COHEN & STEERS REIT & PRclosed-end fund | $9,639,000 | -11.7% | 621,477 | -1.7% | 0.03% | -18.8% |
| ACG | Buy | ALLIANCEBERNSTEIN INC COMclosed-end fund | $9,731,000 | -5.0% | 1,382,227 | +0.6% | 0.03% | -13.3% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $9,519,000 | -12.9% | 213,911 | -6.2% | 0.03% | -18.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $9,438,000 | +59.7% | 992,471 | -13.9% | 0.03% | +52.9% |
| TIP | Buy | ISHARES TR US TIPS BD FDetp | $9,605,000 | +2.7% | 85,320 | +2.2% | 0.03% | -3.7% |
| HFC | Sell | HOLLY FRONTIER CORP | $9,703,000 | -9.8% | 230,432 | -8.3% | 0.03% | -16.1% |
| DDAIY | Buy | DAIMLER AG SPONSORED ADRadr | $9,666,000 | +40.5% | 123,765 | +8.6% | 0.03% | +30.0% |
| MOS | Sell | MOSAIC CO/THE | $9,295,000 | -40.6% | 216,056 | -25.7% | 0.02% | -45.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,250,000 | +1.0% | 299,070 | -8.8% | 0.02% | -7.4% |
| NVG | Buy | NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUNDclosed-end fund | $9,278,000 | +126.1% | 731,134 | +137.9% | 0.02% | +108.3% |
| LMCA | Sell | LIBERTY MEDIA CORP A | $9,219,000 | +13.6% | 62,651 | -2.1% | 0.02% | +4.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $9,356,000 | +2.5% | 226,653 | +2.4% | 0.02% | -7.4% |
| TSLA | Buy | TESLA MTRS INC COM | $9,086,000 | +95.3% | 46,989 | +8.4% | 0.02% | +78.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,099,000 | +6.4% | 294,361 | -2.2% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $9,378,000 | +14.1% | 212,838 | -1.5% | 0.02% | +4.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $9,170,000 | -0.1% | 163,174 | -0.7% | 0.02% | -7.4% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $9,200,000 | +17.8% | 716,535 | -4.5% | 0.02% | +8.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,282,000 | +10.9% | 234,035 | +3.0% | 0.02% | +4.2% |
| CIT | Sell | CIT GROUP INC | $9,116,000 | -5.9% | 186,912 | -10.0% | 0.02% | -10.7% |
| DDS | Sell | DILLARD'S INC | $9,373,000 | -20.0% | 119,703 | -16.2% | 0.02% | -26.5% |
| FMC | Sell | FMC CORP | $9,313,000 | +16.8% | 129,853 | -0.6% | 0.02% | +8.7% |
| FICO | Sell | FAIR ISAAC CORP | $9,172,000 | +13.7% | 165,919 | -5.7% | 0.02% | +4.2% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $9,045,000 | +73.3% | 187,973 | +30.5% | 0.02% | +66.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $9,289,000 | +4.0% | 129,643 | -2.1% | 0.02% | -3.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,321,000 | -6.5% | 279,416 | -4.8% | 0.02% | -13.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $9,206,000 | +90.5% | 123,532 | +58.6% | 0.02% | +78.6% |
| ADT | Sell | THE ADT CORPORATION COM | $9,117,000 | -0.1% | 224,223 | -2.1% | 0.02% | -7.4% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $9,379,000 | +33.9% | 219,809 | -1.1% | 0.02% | +25.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $9,237,000 | -10.0% | 73,322 | +0.2% | 0.02% | -16.7% |
| ADSK | Buy | AUTODESK INC | $9,248,000 | +24.8% | 224,639 | +2.9% | 0.02% | +13.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,202,000 | -7.8% | 198,784 | +0.5% | 0.02% | -13.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $9,057,000 | -8.9% | 294,914 | -7.1% | 0.02% | -13.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $9,144,000 | +13.9% | 483,069 | +0.5% | 0.02% | +8.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,103,000 | +4.4% | 110,104 | +2.5% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $9,074,000 | +29.9% | 121,007 | +16.0% | 0.02% | +25.0% |
| VEA | Buy | VANGUARD FTSE DEV MARKETetp | $8,993,000 | +55.3% | 227,220 | +39.7% | 0.02% | +41.2% |
| EVG | Buy | EATON VANCE SHORT DUR DIV INclosed-end fund | $8,698,000 | +4.0% | 561,550 | +8.6% | 0.02% | 0.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $8,944,000 | +8.5% | 194,444 | -0.8% | 0.02% | 0.0% |
| LQD | Sell | ISHARES GS $ INVESTOP CORP BOND FNDetp | $8,687,000 | -33.1% | 76,523 | -33.0% | 0.02% | -36.8% |
| SU | Buy | SUNCOR ENERGY INC | $8,751,000 | +29.0% | 244,572 | +6.3% | 0.02% | +20.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO HOLD | $8,893,000 | -5.3% | 89,476 | -12.8% | 0.02% | -11.1% |
| BMS | Buy | BEMIS CO INC | $8,863,000 | +6.7% | 227,200 | +7.1% | 0.02% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $8,851,000 | +53.2% | 68,518 | +12.7% | 0.02% | +41.2% |
| SBMRY | Sell | SABMILLER PLC SPONSORED ADRadr | $8,942,000 | +4.9% | 176,301 | -0.3% | 0.02% | -4.0% |
| OKE | Buy | ONEOK INC | $8,784,000 | +32.4% | 164,745 | +2.6% | 0.02% | +26.3% |
| WAT | Buy | WATERS CORP | $8,975,000 | +7.0% | 84,506 | +0.8% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $8,823,000 | -7.7% | 142,785 | -9.4% | 0.02% | -14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,734,000 | +76.2% | 201,661 | +86.2% | 0.02% | +71.4% |
| CTAS | Buy | CINTAS CORP | $8,785,000 | +20.5% | 171,579 | +7.2% | 0.02% | +14.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $8,854,000 | -14.9% | 15,598 | -13.8% | 0.02% | -20.0% |
| DPSGY | Buy | DEUTSCHE POST AGadr | $8,884,000 | +36.0% | 268,556 | +2.5% | 0.02% | +26.3% |
| CIG | Sell | COMPANHIA ENERGETICA SP ADR N-V PFDadr | $8,776,000 | -6.0% | 1,015,793 | -2.5% | 0.02% | -11.1% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $8,800,000 | +7.0% | 266,663 | -0.8% | 0.02% | 0.0% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $8,395,000 | -30.4% | 77,779 | -30.5% | 0.02% | -34.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,483,000 | +9.2% | 115,773 | -2.3% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $8,419,000 | +18.8% | 102,296 | +8.5% | 0.02% | +9.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $8,601,000 | -13.8% | 147,231 | -25.2% | 0.02% | -20.7% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $8,449,000 | +28.1% | 286,986 | +2.6% | 0.02% | +21.1% |
| BCR | Buy | CR BARD INC | $8,376,000 | +6.3% | 72,706 | +0.3% | 0.02% | 0.0% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $8,418,000 | -4.8% | 1,100,437 | -2.0% | 0.02% | -11.5% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $8,518,000 | +12.4% | 435,257 | +5.6% | 0.02% | +4.5% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $8,485,000 | +26.6% | 635,576 | +7.0% | 0.02% | +15.0% |
| BLKB | Buy | BLACKBAUD INC | $8,622,000 | +25.2% | 220,860 | +4.5% | 0.02% | +15.0% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTE | $8,644,000 | -2.2% | 114,754 | -2.4% | 0.02% | -11.5% |
| RHT | Buy | RED HAT INC | $8,547,000 | -1.8% | 185,232 | +1.7% | 0.02% | -8.0% |
| GNTX | Buy | GENTEX CORP | $8,405,000 | +15.5% | 328,458 | +4.0% | 0.02% | +9.5% |
| EWY | Buy | ISHARES INC MSCI S KOREAetp | $8,365,000 | +23.7% | 136,011 | +7.0% | 0.02% | +15.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,612,000 | -26.7% | 214,180 | -18.3% | 0.02% | -32.4% |
| SIRI | Buy | SIRIUS XM RADIO INC | $8,433,000 | +31.7% | 2,176,189 | +13.8% | 0.02% | +21.1% |
| E | Buy | ENI S P A SPONSORED ADRadr | $8,454,000 | +26.5% | 183,655 | +12.8% | 0.02% | +21.1% |
| AOD | Buy | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $8,575,000 | +12.7% | 2,133,080 | +9.6% | 0.02% | +4.5% |
| CCK | Sell | CROWN HOLDINGS INC | $8,476,000 | -0.3% | 200,470 | -3.0% | 0.02% | -8.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $8,490,000 | -8.6% | 772,510 | -6.9% | 0.02% | -14.8% |
| DXJ | Buy | WISDOMTREE TRUST JP TOTAL DIVIDetp | $8,018,000 | +58.6% | 167,284 | +50.9% | 0.02% | +46.7% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $8,023,000 | +34.7% | 293,114 | +17.6% | 0.02% | +29.4% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $8,283,000 | +194.2% | 1,272,501 | +69.0% | 0.02% | +175.0% |
| NRBAY | Buy | NORDEA BANK SWEDEN AB SPON ADRadr | $8,164,000 | +13.0% | 676,377 | +5.4% | 0.02% | +4.8% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $8,087,000 | +30.0% | 522,442 | +7.6% | 0.02% | +22.2% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $8,243,000 | -2.3% | 90,434 | +7.8% | 0.02% | -12.0% |
| TRIP | Buy | TRIP ADVISOR INC | $8,083,000 | +34.4% | 106,579 | +7.9% | 0.02% | +22.2% |
| TECH | Buy | TECHNE CORP | $8,208,000 | +25.9% | 102,521 | +8.6% | 0.02% | +15.8% |
| CYN | Sell | CITY NATIONAL CORP/CA | $7,994,000 | +0.3% | 119,926 | -4.6% | 0.02% | -4.3% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $8,014,000 | +38.5% | 134,716 | -2.0% | 0.02% | +29.4% |
| PVH | Sell | PVH CORP | $8,281,000 | -6.8% | 69,772 | -1.8% | 0.02% | -15.4% |
| KBR | Sell | KBR INC | $8,027,000 | -1.5% | 245,921 | -2.0% | 0.02% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetp | $8,233,000 | +50.3% | 124,474 | +56.2% | 0.02% | +37.5% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $8,001,000 | +18.5% | 268,954 | +6.4% | 0.02% | +10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,270,000 | -2.8% | 166,895 | -1.1% | 0.02% | -12.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,163,000 | +26.7% | 305,830 | +0.0% | 0.02% | +15.8% |
| MAC | Buy | MACERICH CO/THE REITreit | $8,285,000 | -6.5% | 146,786 | +1.0% | 0.02% | -15.4% |
| FFIV | Buy | F5 NETWORKS INC | $8,240,000 | +151.7% | 96,023 | +101.8% | 0.02% | +120.0% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $7,965,000 | +30.7% | 27,323 | +13.1% | 0.02% | +22.2% |
| SNA | Sell | SNAP-ON INC | $7,994,000 | +9.2% | 80,338 | -1.9% | 0.02% | +4.8% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $8,124,000 | +9.1% | 187,406 | -0.1% | 0.02% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $7,994,000 | +34.8% | 143,341 | -0.4% | 0.02% | +29.4% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $7,977,000 | +11.0% | 239,490 | +4.7% | 0.02% | +4.8% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $8,171,000 | +25.1% | 434,652 | +12.4% | 0.02% | +15.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $8,140,000 | +18.5% | 98,597 | +2.2% | 0.02% | +10.0% |
| R | Buy | RYDER SYSTEM INC | $8,147,000 | +3.2% | 136,471 | +5.1% | 0.02% | -4.3% |
| DISH | Sell | DISH NETWORK CORP | $8,193,000 | +2.3% | 182,024 | -3.4% | 0.02% | -4.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $7,886,000 | +26.8% | 200,309 | +4.4% | 0.02% | +16.7% |
| PETM | Sell | PETSMART INC | $7,583,000 | +9.5% | 99,441 | -3.8% | 0.02% | +5.0% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $7,692,000 | +4.6% | 329,154 | +3.1% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $7,906,000 | +14.9% | 106,747 | -1.9% | 0.02% | +5.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $7,644,000 | +11.4% | 147,958 | +1.6% | 0.02% | +5.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $7,659,000 | +6.8% | 506,853 | -1.0% | 0.02% | 0.0% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $7,795,000 | +16.0% | 58,501 | +6.8% | 0.02% | +5.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $7,591,000 | +10.4% | 111,714 | -5.5% | 0.02% | +5.0% |
| AHONY | Buy | KONINKLIJKE AHOLD N V SPON ADR NEWadr | $7,622,000 | +20.7% | 441,073 | +4.0% | 0.02% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,610,000 | +14.4% | 117,143 | +5.1% | 0.02% | +10.5% |
| 3616PS | Buy | GDF SUEZ SPON ADRadr | $7,904,000 | +35.9% | 313,913 | +6.0% | 0.02% | +23.5% |
| BZLFY | Buy | BUNZL PLC - SPONS ADRadr | $7,766,000 | +15.5% | 71,339 | +3.7% | 0.02% | +5.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCMclosed-end fund | $7,583,000 | +10.7% | 628,735 | +6.0% | 0.02% | +5.0% |
| TECD | Buy | TECH DATA CORP | $7,651,000 | +6.6% | 153,296 | +0.6% | 0.02% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $7,780,000 | +12.4% | 422,588 | +5.8% | 0.02% | +5.0% |
| BLL | Buy | BALL CORP | $7,818,000 | +8.3% | 174,197 | +0.2% | 0.02% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $7,632,000 | -0.8% | 136,571 | -0.8% | 0.02% | -4.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $7,808,000 | -0.9% | 542,190 | -10.8% | 0.02% | -8.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,913,000 | -3.1% | 274,467 | -3.3% | 0.02% | -12.5% |
| ILMN | Buy | ILLUMINA INC | $7,644,000 | +10.0% | 94,575 | +1.9% | 0.02% | +5.0% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $7,767,000 | +2.5% | 645,637 | -2.2% | 0.02% | -4.5% |
| AGU | Buy | AGRIUM INC | $7,787,000 | +0.7% | 92,672 | +4.2% | 0.02% | -8.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $7,657,000 | +55.2% | 241,160 | +29.9% | 0.02% | +50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,561,000 | +14.8% | 204,460 | +12.1% | 0.02% | +10.5% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $7,844,000 | +6.5% | 256,746 | -7.8% | 0.02% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $7,565,000 | +49.2% | 108,427 | -3.5% | 0.02% | +40.0% |
| HNT | Buy | HEALTH NET INC | $7,564,000 | +11.3% | 238,618 | +11.7% | 0.02% | +5.0% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $7,758,000 | +22.4% | 313,943 | +4.9% | 0.02% | +16.7% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $7,296,000 | +18.4% | 510,215 | +7.6% | 0.02% | +11.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $7,238,000 | +11.2% | 258,777 | +3.0% | 0.02% | +5.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $7,207,000 | +9.8% | 120,946 | +3.7% | 0.02% | +5.3% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $7,430,000 | +41.9% | 915,073 | +31.6% | 0.02% | +33.3% |
| WPP | Buy | WPP GROUP PLC-SPONSORED ADRadr | $7,290,000 | +30.5% | 70,816 | +8.2% | 0.02% | +25.0% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $7,268,000 | +41.9% | 843,166 | +7.5% | 0.02% | +33.3% |
| LEN | Sell | LENNAR CORP | $7,437,000 | -9.4% | 210,089 | -7.7% | 0.02% | -16.7% |
| SGTPY | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $7,521,000 | +16.3% | 1,054,900 | 0.0% | 0.02% | +5.3% | |
| LDOS | New | LEIDOS HOLDINGS INC | $7,406,000 | – | 162,693 | +100.0% | 0.02% | – |
| LM | Sell | LEGG MASON INC | $7,239,000 | +3.2% | 216,489 | -4.3% | 0.02% | 0.0% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $7,262,000 | +14.5% | 304,864 | +3.3% | 0.02% | +11.1% |
| HSH | Buy | HILLSHIRE BRANDS CO | $7,269,000 | -4.8% | 236,465 | +2.4% | 0.02% | -9.1% |
| SUNEQ | Sell | SUNEDISON INC | $7,490,000 | -31.0% | 939,776 | -29.3% | 0.02% | -37.5% |
| GRMN | Buy | GARMIN LTD | $7,506,000 | +36.3% | 166,098 | +9.1% | 0.02% | +25.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $7,332,000 | +29.1% | 476,072 | +7.9% | 0.02% | +17.6% |
| ATLCY | Sell | ATLAS COPCO SP ADR B NEWadr | $7,408,000 | +22.0% | 281,041 | -0.7% | 0.02% | +11.1% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $7,494,000 | -13.0% | 47,272 | +2.1% | 0.02% | -20.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $7,293,000 | +5.5% | 168,318 | -0.7% | 0.02% | 0.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS | $7,209,000 | +45.8% | 158,652 | +18.0% | 0.02% | +42.9% |
| PDCO | Buy | PATTERSON COS INC | $7,284,000 | +16.8% | 181,254 | +9.3% | 0.02% | +11.1% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $7,207,000 | +19.5% | 305,512 | +9.7% | 0.02% | +11.1% |
| PKI | Buy | PERKINELMER INC | $7,547,000 | +17.0% | 199,923 | +0.8% | 0.02% | +5.3% |
| VVC | Buy | VECTREN CORP | $7,309,000 | +4.4% | 219,168 | +5.9% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,196,000 | +21.3% | 107,137 | +112.3% | 0.02% | +17.6% |
| VIV | Buy | TELEF BRASILadr | $7,377,000 | +2.5% | 328,735 | +4.2% | 0.02% | -4.8% |
| WIP | SPDR DB INTL GOV INFL-PROTetp | $7,110,000 | -0.4% | 124,000 | 0.0% | 0.02% | -9.5% | |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOMEclosed-end fund | $6,918,000 | +28.4% | 489,227 | +33.1% | 0.02% | +18.8% |
| DISCK | Sell | DISCOVER COMMUNICATIONS INC SH C | $6,955,000 | +10.7% | 89,029 | -1.2% | 0.02% | +5.6% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $7,141,000 | +4.5% | 817,985 | -11.1% | 0.02% | -5.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW REITreit | $7,090,000 | -0.2% | 367,535 | +2.8% | 0.02% | -9.5% |
| SNMRY | Buy | SNAM RETE GAS SPA ADRadr | $7,034,000 | +20.9% | 679,658 | +6.4% | 0.02% | +11.8% |
| SPWR | Sell | SUNPOWER CORP | $6,973,000 | +24.5% | 266,560 | -1.5% | 0.02% | +18.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $7,129,000 | -15.8% | 201,564 | +7.7% | 0.02% | -24.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,942,000 | +52.0% | 416,178 | +30.0% | 0.02% | +46.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,905,000 | +15.2% | 99,164 | +11.2% | 0.02% | +11.8% |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $6,852,000 | -5.6% | 380,462 | -4.3% | 0.02% | -9.5% |
| ATR | Buy | APTARGROUP INC | $6,901,000 | +13.0% | 114,768 | +3.8% | 0.02% | +5.6% |
| ETG | Sell | EATON VANCE T/A GL DVD INCMclosed-end fund | $6,987,000 | -21.3% | 447,599 | -24.0% | 0.02% | -26.9% |
| LSI | Buy | LSI CORP | $6,823,000 | +14.8% | 871,951 | +4.8% | 0.02% | +11.8% |
| AN | Sell | AUTONATION INC | $6,891,000 | +19.7% | 132,090 | -0.4% | 0.02% | +11.8% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $6,974,000 | +25.3% | 79,562 | +8.4% | 0.02% | +18.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $7,167,000 | +17.4% | 243,625 | -2.3% | 0.02% | +5.6% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $6,826,000 | +34.2% | 601,389 | +7.5% | 0.02% | +26.7% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $6,820,000 | +26.5% | 72,982 | +13.3% | 0.02% | +18.8% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $6,526,000 | +37.6% | 425,727 | +23.0% | 0.02% | +28.6% |
| T107SC | Buy | NUVEEN EQTY PREMIUM ADVANTAGEclosed-end fund | $6,787,000 | +18.5% | 559,562 | +20.6% | 0.02% | +5.9% |
| TE | Sell | TECO ENERGY INC | $6,715,000 | -9.9% | 405,967 | -6.4% | 0.02% | -18.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $6,580,000 | -31.9% | 353,370 | -34.1% | 0.02% | -35.7% |
| LUK | Sell | LEUCADIA NATL CORP COM | $6,501,000 | +2.0% | 238,642 | -1.9% | 0.02% | -5.3% |
| FUJHY | Sell | FUJI HEAVY INDUSTRIES LTDadr | $6,666,000 | +4.4% | 119,998 | -6.8% | 0.02% | -5.3% |
| AYI | Sell | ACUITY BRANDS INC | $6,589,000 | +19.2% | 71,599 | -2.2% | 0.02% | +12.5% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADRadr | $6,632,000 | +83.7% | 146,246 | +57.9% | 0.02% | +63.6% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $6,804,000 | +13.5% | 103,334 | -2.0% | 0.02% | +5.9% |
| CMXHY | Buy | CSL LTD UNSPONSORED ADRadr | $6,495,000 | +8.7% | 217,626 | +2.6% | 0.02% | +5.9% |
| SBS | Sell | CIA SANEAMENTO BASICO DE - ADRadr | $6,548,000 | -7.5% | 657,446 | -3.3% | 0.02% | -14.3% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $6,464,000 | +73.9% | 652,881 | +55.2% | 0.02% | +63.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $6,749,000 | +7.8% | 119,324 | -5.3% | 0.02% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $6,539,000 | -18.1% | 396,311 | -5.9% | 0.02% | -21.7% |
| UGI | Sell | UGI CORP | $6,754,000 | -0.3% | 172,600 | -0.4% | 0.02% | -10.0% |
| HSP | Buy | HOSPIRA INC | $6,659,000 | +5.7% | 169,788 | +3.2% | 0.02% | 0.0% |
| DANOY | Sell | DANONE - SPONSORED ADRadr | $6,635,000 | -6.6% | 441,154 | -6.9% | 0.02% | -14.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $6,683,000 | +10.7% | 61,253 | +3.5% | 0.02% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $6,570,000 | +28.0% | 287,651 | +7.9% | 0.02% | +20.0% |
| 9207PS | Buy | ROCK-TENN CO | $6,759,000 | +4.6% | 66,740 | +3.1% | 0.02% | -5.3% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $6,463,000 | +5.5% | 383,789 | +5.4% | 0.02% | 0.0% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED ADRadr | $6,780,000 | +17.6% | 276,384 | +4.1% | 0.02% | +5.9% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $6,474,000 | +9.2% | 114,732 | +0.2% | 0.02% | +5.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $6,542,000 | +7.8% | 219,367 | +0.4% | 0.02% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $6,722,000 | +16.0% | 1,391,751 | -7.1% | 0.02% | +5.9% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $6,459,000 | +16.6% | 153,824 | +22.6% | 0.02% | +12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,554,000 | -19.2% | 47,251 | -8.6% | 0.02% | -25.0% |
| CPYYY | Buy | CENTRICA PLC SPON ADR NEWadr | $6,575,000 | +15.2% | 272,584 | +5.4% | 0.02% | +5.9% |
| DHI | Sell | DR HORTON INC | $6,477,000 | -17.8% | 333,343 | -9.9% | 0.02% | -21.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $6,532,000 | -1.7% | 260,248 | -0.9% | 0.02% | -5.3% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $6,402,000 | +32.5% | 218,353 | +9.7% | 0.02% | +21.4% |
| FL | Sell | FOOT LOCKER INC | $6,444,000 | -5.4% | 189,861 | -2.1% | 0.02% | -15.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $6,157,000 | +6.2% | 147,901 | -1.2% | 0.02% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $6,100,000 | -20.8% | 220,283 | -20.6% | 0.02% | -22.7% |
| PWR | Buy | QUANTA SERVICES INC | $6,315,000 | +17.7% | 229,570 | +13.3% | 0.02% | +6.2% |
| RYN | Buy | RAYONIER INC COM REITreit | $6,137,000 | +0.5% | 110,278 | +0.1% | 0.02% | -5.6% |
| STLD | Buy | STEEL DYNAMICS INC COM | $6,378,000 | +12.8% | 381,440 | +0.6% | 0.02% | +6.2% |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $6,203,000 | +14.4% | 496,649 | +18.0% | 0.02% | +6.2% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $6,349,000 | -0.3% | 844,323 | +0.8% | 0.02% | -10.5% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $6,227,000 | +2.3% | 190,722 | +4.8% | 0.02% | -5.6% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $6,129,000 | +6.6% | 113,075 | +6.5% | 0.02% | 0.0% |
| MMS | Buy | MAXIMUS INC | $6,177,000 | +9.5% | 137,152 | +81.1% | 0.02% | +6.2% |
| TEX | Sell | TEREX CORP | $6,148,000 | +18.0% | 182,983 | -7.7% | 0.02% | +13.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $6,108,000 | +35.4% | 90,131 | +19.2% | 0.02% | +30.8% |
| TIBX | Buy | TIBCO SOFTWARE INC | $6,234,000 | +45.6% | 243,611 | +21.8% | 0.02% | +41.7% |
| JBL | Buy | JABIL CIRCUIT INC | $6,190,000 | +15.8% | 285,514 | +8.8% | 0.02% | +6.2% |
| BPOP | Buy | POPULAR INC | $6,319,000 | -9.8% | 240,737 | +4.3% | 0.02% | -15.0% |
| ACWV | Buy | MSCI ALL COUNTRY WORLD MINIMUM VOL INDEXetp | $6,120,000 | +78.7% | 99,005 | +72.9% | 0.02% | +70.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,328,000 | +7.5% | 212,987 | -5.9% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $6,213,000 | -1.7% | 103,231 | +4.3% | 0.02% | -5.6% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $6,189,000 | +96.2% | 225,538 | +45.0% | 0.02% | +88.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,326,000 | -12.2% | 676,913 | +0.8% | 0.02% | -19.0% |
| DSEEY | Buy | DAIWA SECS GROUP INC ADRadr | $6,391,000 | +7.0% | 703,805 | +0.0% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,170,000 | +23.4% | 70,535 | -3.3% | 0.02% | +13.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $6,141,000 | +29.7% | 51,403 | +8.7% | 0.02% | +21.4% |
| WPO | Sell | WASHINGTON POST CO/THE | $6,164,000 | +26.1% | 10,082 | -0.2% | 0.02% | +21.4% |
| HMA | Buy | HEALTH MANAGEMENT ASSOCIATES I | $6,201,000 | -9.5% | 484,483 | +11.1% | 0.02% | -15.0% |
| EXPE | Sell | EXPEDIA INC | $6,417,000 | -20.0% | 123,865 | -7.2% | 0.02% | -26.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $6,226,000 | +19.1% | 59,676 | -1.7% | 0.02% | +13.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $6,097,000 | +3.0% | 139,683 | +3.1% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $5,732,000 | +27.7% | 70,855 | +5.8% | 0.02% | +23.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $5,950,000 | +6.3% | 77,744 | -5.6% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $6,076,000 | +2.4% | 58,010 | -3.2% | 0.02% | -5.9% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $5,736,000 | +4.4% | 151,776 | +4.5% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,011,000 | +5.7% | 46,149 | -8.7% | 0.02% | -5.9% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $5,760,000 | +3.4% | 106,910 | +2.4% | 0.02% | 0.0% |
| NPP | Buy | NUVEEN PERFORM PLUS FD COMclosed-end fund | $5,990,000 | +0.2% | 443,385 | +6.7% | 0.02% | -5.9% |
| FMS | Sell | FRESENIUS MED CARE AG SPONSORED ADRadr | $5,937,000 | -29.4% | 183,362 | -23.1% | 0.02% | -36.0% |
| TRI | Buy | THOMSON REUTERS CORP | $5,804,000 | +21.5% | 165,772 | +13.1% | 0.02% | +14.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $6,055,000 | +25.7% | 1,401,603 | +20.2% | 0.02% | +14.3% |
| RUK | Buy | REED ELSEVIER P L C SPONSORED ADRadr | $6,026,000 | +39.0% | 111,788 | +17.6% | 0.02% | +23.1% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $5,873,000 | +10.5% | 207,523 | +2.6% | 0.02% | +6.7% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $5,822,000 | +19.6% | 640,522 | +1.9% | 0.02% | +14.3% |
| FHI | Buy | FEDERATED INVESTORS INC | $5,995,000 | +1.1% | 220,740 | +2.0% | 0.02% | -5.9% |
| VC | Buy | VISTEON CORP COM | $6,003,000 | +26.9% | 79,357 | +5.9% | 0.02% | +14.3% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $5,739,000 | +51.3% | 577,991 | +5.1% | 0.02% | +45.5% |
| CLGX | Sell | CORELOGIC INC | $5,810,000 | +16.2% | 214,777 | -0.5% | 0.02% | +6.7% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $5,739,000 | +10.0% | 302,544 | +1.4% | 0.02% | +6.7% |
| SPXC | Sell | SPX CORP | $5,842,000 | +14.6% | 69,024 | -2.5% | 0.02% | +6.7% |
| REXMY | Sell | REXAM PLC SP ADR NEW2001adr | $5,886,000 | -25.5% | 149,030 | -31.1% | 0.02% | -30.4% |
| BIG | Buy | BIG LOTS INC | $5,837,000 | +19.4% | 157,377 | +1.5% | 0.02% | +14.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC COM | $5,916,000 | +0.1% | 126,875 | +4.8% | 0.02% | -5.9% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $5,950,000 | +32.1% | 74,889 | -0.7% | 0.02% | +23.1% |
| GDOT | Buy | GREEN DOT CORP | $5,818,000 | +111.8% | 220,950 | +60.4% | 0.02% | +100.0% |
| SON | Buy | SONOCO PRODUCTS CO | $6,059,000 | +37.9% | 155,603 | +22.4% | 0.02% | +23.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $6,058,000 | +5.9% | 188,679 | +8.1% | 0.02% | -5.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $5,919,000 | +14.9% | 106,995 | +1.6% | 0.02% | +6.7% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $5,861,000 | +5.2% | 91,281 | +0.7% | 0.02% | 0.0% |
| LPS | Sell | LENDER PROCESSING SERVICES | $5,752,000 | -2.7% | 172,896 | -5.4% | 0.02% | -5.9% |
| BRSWQ | Buy | BRISTOW GROUP INC | $5,725,000 | +19.6% | 78,690 | +7.4% | 0.02% | +14.3% |
| F102PS | Buy | BABCOCK & WILCOX CO COM | $6,077,000 | +17.4% | 180,230 | +4.6% | 0.02% | +6.7% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $5,767,000 | +9.1% | 49,059 | +4.2% | 0.02% | +6.7% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $5,721,000 | +8.7% | 78,018 | +1.5% | 0.02% | +6.7% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $5,996,000 | +13.1% | 88,956 | -5.2% | 0.02% | +6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,933,000 | +17.1% | 86,293 | -1.3% | 0.02% | +6.7% |
| EOS | Sell | EATON VANCE ENH EQT INCclosed-end fund | $5,890,000 | -4.2% | 502,138 | -6.1% | 0.02% | -11.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,870,000 | -4.6% | 224,217 | -11.4% | 0.02% | -11.1% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $5,794,000 | +17.7% | 158,836 | -10.4% | 0.02% | +14.3% |
| NYT | Sell | NEW YORK TIMES CO/THE | $5,739,000 | +9.5% | 456,601 | -3.7% | 0.02% | +6.7% |
| LTMAQ | Buy | LAN AIRLINES S A SPONSORED ADRadr | $5,877,000 | +8.4% | 389,733 | +21.4% | 0.02% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SEC COMclosed-end fund | $6,062,000 | -2.3% | 344,631 | -5.9% | 0.02% | -11.1% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetp | $6,003,000 | +82.3% | 65,549 | +80.9% | 0.02% | +60.0% |
| UDR | Buy | UDR INC COM REITreit | $5,583,000 | -1.1% | 235,590 | +6.4% | 0.02% | -6.2% |
| PUBGY | Buy | PUBLICIS S A NEW SPONSORED ADRadr | $5,603,000 | +11.0% | 281,700 | +0.3% | 0.02% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP REITreit | $5,628,000 | +77.9% | 249,246 | +81.3% | 0.02% | +66.7% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $5,386,000 | +13.0% | 182,266 | -5.8% | 0.02% | +7.1% |
| RMD | Sell | RESMED INC | $5,536,000 | +14.5% | 104,813 | -2.1% | 0.02% | +7.1% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $5,347,000 | +26.7% | 120,078 | +8.8% | 0.02% | +25.0% |
| PHH | Sell | PHH CORP | $5,539,000 | +12.7% | 233,336 | -3.3% | 0.02% | +7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,593,000 | +24.4% | 58,598 | +0.5% | 0.02% | +15.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $5,636,000 | -20.2% | 90,177 | -13.4% | 0.02% | -28.6% |
| BKT | Buy | BLACKROCK INCOME TR COMclosed-end fund | $5,576,000 | +82.0% | 835,945 | +86.6% | 0.02% | +66.7% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $5,536,000 | +6.4% | 136,587 | +3.5% | 0.02% | 0.0% |
| STR | Sell | QUESTAR CORP | $5,394,000 | -7.3% | 239,852 | -1.6% | 0.02% | -11.8% |
| DNZOY | Buy | DENSO CORP ADRadr | $5,388,000 | +7.9% | 229,941 | +8.7% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,673,000 | +0.4% | 64,981 | +4.8% | 0.02% | -6.2% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $5,506,000 | -5.2% | 199,707 | -3.3% | 0.02% | -11.8% |
| COO | Sell | COOPER COS INC/THE | $5,533,000 | +4.8% | 42,665 | -3.8% | 0.02% | 0.0% |
| CLC | Sell | CLARCOR INC | $5,351,000 | +2.1% | 96,358 | -4.0% | 0.02% | 0.0% |
| OMX | Sell | OFFICEMAX INC | $5,464,000 | +15.7% | 427,189 | -7.5% | 0.02% | +7.1% |
| XEC | Sell | CIMAREX ENERGY CO | $5,701,000 | +44.0% | 59,134 | -2.9% | 0.02% | +25.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetp | $5,576,000 | -45.2% | 111,917 | -45.4% | 0.02% | -50.0% |
| HMIN | Buy | HOME INNS & HOTELS MANAGEMENT INCadr | $5,670,000 | +28.3% | 170,795 | +3.2% | 0.02% | +15.4% |
| THO | Sell | THOR INDUSTRIES INC | $5,357,000 | +15.2% | 92,298 | -2.4% | 0.02% | +7.1% |
| EADSY | Buy | EUROPEAN AERONAUT UNSPONSORED ADRadr | $5,644,000 | +89.1% | 88,208 | +58.5% | 0.02% | +66.7% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $5,629,000 | +22.6% | 449,621 | +2.2% | 0.02% | +15.4% |
| EQIX | Sell | EQUINIX INC | $5,559,000 | -32.3% | 30,268 | -32.0% | 0.02% | -37.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $5,626,000 | +36.9% | 151,203 | +14.1% | 0.02% | +25.0% |
| CNC | Buy | CENTENE CORP | $5,443,000 | +69.5% | 85,099 | +39.0% | 0.02% | +66.7% |
| LFRGY | Sell | LAFARGE SAadr | $5,509,000 | +12.0% | 317,886 | -2.2% | 0.02% | +7.1% |
| UFS | Sell | DOMTAR CORP | $5,608,000 | +16.9% | 70,614 | -2.1% | 0.02% | +7.1% |
| IT | Sell | GARTNER INC | $5,609,000 | -0.0% | 93,475 | -5.0% | 0.02% | -6.2% |
| CE | Sell | CELANESE CORP | $5,628,000 | +15.9% | 106,609 | -1.6% | 0.02% | +7.1% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $5,494,000 | +6.0% | 116,815 | -2.2% | 0.02% | 0.0% |
| VLKPY | Buy | VOLKSWAGEN AG - SPONS ADR PFDadr | $5,517,000 | +40.6% | 117,074 | +21.1% | 0.02% | +36.4% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $5,386,000 | +30.8% | 792,109 | +4.5% | 0.02% | +25.0% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $5,541,000 | +10.2% | 53,351 | +3.4% | 0.02% | 0.0% |
| GRPN | Buy | GROUPON INC COM CL A | $5,366,000 | +52.8% | 478,619 | +16.5% | 0.02% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $5,396,000 | -10.1% | 119,762 | +4.1% | 0.02% | -16.7% |
| WAB | Sell | WABTEC CORP | $5,513,000 | +15.9% | 87,688 | -1.5% | 0.02% | +7.1% |
| APOL | Sell | APOLLO GROUP INC | $5,662,000 | +14.5% | 272,096 | -2.5% | 0.02% | +7.1% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $5,628,000 | +37.0% | 285,998 | -4.6% | 0.02% | +25.0% |
| MINI | Buy | MOBILE MINI INC | $5,535,000 | +15.0% | 162,519 | +11.9% | 0.02% | +7.1% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $5,656,000 | +8.9% | 348,700 | +0.8% | 0.02% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $5,183,000 | +21.5% | 66,355 | +3.8% | 0.01% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,218,000 | +30.3% | 255,264 | -5.8% | 0.01% | +16.7% |
| UNICY | Buy | UNICHARM CORPadr | $5,252,000 | +5.2% | 448,151 | +2.5% | 0.01% | -6.7% |
| DST | Buy | DST SYSTEMS INC | $5,130,000 | +24.6% | 68,024 | +7.9% | 0.01% | +16.7% |
| JOY | Sell | JOY GLOBAL INC COM | $5,259,000 | +2.7% | 103,030 | -2.3% | 0.01% | -6.7% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP PLC - ADRadr | $5,042,000 | +18.2% | 67,993 | +11.1% | 0.01% | +16.7% |
| Y | Sell | ALLEGHANY CORP | $4,974,000 | -20.2% | 12,143 | -25.3% | 0.01% | -22.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,152,000 | +6.2% | 320,795 | +1.3% | 0.01% | 0.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $5,274,000 | +27.4% | 42,292 | -11.3% | 0.01% | +16.7% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $5,077,000 | +4.3% | 96,569 | +0.3% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $5,227,000 | -14.1% | 104,120 | -21.4% | 0.01% | -22.2% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $5,152,000 | +11.1% | 27,326 | +10.1% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,109,000 | +15.6% | 162,715 | -0.7% | 0.01% | +7.7% |
| MTL | Sell | MECHEL - ADRadr | $5,119,000 | +8.0% | 1,594,644 | -3.1% | 0.01% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $5,271,000 | +6.4% | 357,344 | +3.7% | 0.01% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $5,056,000 | +9.7% | 68,887 | -10.1% | 0.01% | +7.7% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $5,210,000 | +52.3% | 148,645 | +19.4% | 0.01% | +40.0% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $5,327,000 | -3.0% | 613,709 | +6.7% | 0.01% | -12.5% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $5,011,000 | -3.7% | 100,740 | -0.2% | 0.01% | -6.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,095,000 | -8.0% | 395,289 | -0.9% | 0.01% | -12.5% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $5,113,000 | +34.4% | 192,069 | +18.4% | 0.01% | +27.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $5,239,000 | +24.5% | 184,585 | +6.9% | 0.01% | +16.7% |
| TAK | Buy | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $5,181,000 | +20.3% | 218,423 | +14.5% | 0.01% | +7.7% |
| HLS | Buy | HEALTHSOUTH CORP | $5,334,000 | +55.2% | 154,698 | +29.6% | 0.01% | +40.0% |
| WEX | Sell | WEX INC | $4,992,000 | -7.2% | 56,887 | -18.9% | 0.01% | -12.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,191,000 | +37.7% | 66,826 | +14.1% | 0.01% | +27.3% |
| VAL | Sell | VALSPAR CORP | $5,069,000 | -11.7% | 79,909 | -10.0% | 0.01% | -17.6% |
| GDO | Buy | WESTERN ASSET GLBL CP COMclosed-end fund | $5,059,000 | +10.2% | 284,383 | +12.6% | 0.01% | +7.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $5,262,000 | +4.2% | 246,110 | -5.7% | 0.01% | -6.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $5,236,000 | +33.3% | 185,613 | +8.1% | 0.01% | +27.3% |
| SONC | Buy | SONIC CORP | $5,153,000 | +36.0% | 290,338 | +11.5% | 0.01% | +27.3% |
| ARCC | Sell | ARES CAP CORP COM | $5,030,000 | -1.0% | 290,895 | -1.5% | 0.01% | -6.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REITreit | $5,121,000 | -11.0% | 34,674 | -4.2% | 0.01% | -17.6% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $5,003,000 | +28.7% | 155,140 | +8.5% | 0.01% | +27.3% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $5,127,000 | +0.5% | 270,104 | -5.2% | 0.01% | -6.7% |
| BOH | Buy | BANK OF HAWAII CORP | $5,279,000 | +13.7% | 96,958 | +5.1% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $5,303,000 | +536.6% | 231,991 | +368.1% | 0.01% | +600.0% |
| DBOEY | Sell | DEUTSCHE BOERS AG - UNSPON ADRadr | $5,137,000 | -18.7% | 684,917 | -29.2% | 0.01% | -22.2% |
| CAB | Sell | CABELA'S INC | $5,225,000 | -44.2% | 82,900 | -42.7% | 0.01% | -48.1% |
| ETO | Sell | EATON VANCE TAX ADV GLOBAL DVD OPPclosed-end fund | $5,290,000 | -4.7% | 234,362 | -5.3% | 0.01% | -12.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $4,816,000 | +47.9% | 106,186 | +25.3% | 0.01% | +44.4% |
| WR | Sell | WESTAR ENERGY INC | $4,860,000 | -7.7% | 158,550 | -3.8% | 0.01% | -13.3% |
| CNX | Sell | CONSOL ENERGY INC | $4,945,000 | +20.4% | 146,961 | -3.0% | 0.01% | +8.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000etp | $4,697,000 | -28.4% | 44,060 | -34.9% | 0.01% | -31.6% |
| E103PS | Buy | WESTERN ASSET EMERGING MARKET FDclosed-end fund | $4,610,000 | +31.1% | 367,662 | +38.6% | 0.01% | +30.0% |
| CMPGY | Buy | COMPASS GROUP PLC SPON ADR NEWadr | $4,833,000 | +15.9% | 352,517 | +8.7% | 0.01% | +8.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC REIT | $4,954,000 | +6.4% | 261,587 | +0.6% | 0.01% | -7.1% |
| USMV | New | ISHARES USA MINIMUM VOLetp | $4,608,000 | – | 138,654 | +100.0% | 0.01% | – |
| WFGPY | Sell | WESTFIELD GROUP AUSTRALIAadr | $4,709,000 | -10.4% | 228,588 | -8.9% | 0.01% | -13.3% |
| JAH | Sell | JARDEN CORP | $4,664,000 | -17.9% | 96,372 | -25.8% | 0.01% | -23.5% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $4,920,000 | +38.0% | 336,975 | +10.2% | 0.01% | +30.0% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $4,855,000 | +12.4% | 138,627 | -4.9% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $4,742,000 | +32.7% | 231,302 | +5.2% | 0.01% | +30.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,800,000 | +161.6% | 81,825 | +125.4% | 0.01% | +160.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD-ADRadr | $4,853,000 | -1.7% | 153,689 | -0.0% | 0.01% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $4,809,000 | +42.4% | 140,872 | +15.8% | 0.01% | +30.0% |
| HOLX | Sell | HOLOGIC INC | $4,871,000 | +1.5% | 235,880 | -5.2% | 0.01% | -7.1% |
| DCI | Sell | DONALDSON CO INC | $4,738,000 | +1.3% | 124,257 | -5.3% | 0.01% | -7.1% |
| QGEN | Buy | QIAGEN NV | $4,680,000 | +16.2% | 218,703 | +8.2% | 0.01% | +8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,772,000 | +11.4% | 43,323 | -17.7% | 0.01% | +8.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,779,000 | +1.0% | 76,586 | -3.0% | 0.01% | -7.1% |
| DRQ | Sell | DRIL-QUIP INC | $4,943,000 | +23.2% | 43,075 | -3.1% | 0.01% | +8.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $4,810,000 | +13.4% | 72,201 | -2.6% | 0.01% | +8.3% |
| CAJ | Sell | CANON INC ADRadr | $4,896,000 | -14.0% | 153,005 | -11.6% | 0.01% | -23.5% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $4,789,000 | +282.8% | 46,359 | +248.0% | 0.01% | +225.0% |
| LAD | Sell | LITHIA MOTORS INC | $4,759,000 | +27.0% | 65,221 | -7.2% | 0.01% | +18.2% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADRadr | $4,952,000 | +13.6% | 213,557 | +7.0% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $4,693,000 | -5.0% | 347,387 | +1.8% | 0.01% | -7.1% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $4,791,000 | +2.0% | 724,784 | +3.0% | 0.01% | -7.1% |
| CNA | Buy | CNA FINANCIAL CORP | $4,857,000 | +29.6% | 127,220 | +10.8% | 0.01% | +18.2% |
| TFX | Sell | TELEFLEX INC | $4,775,000 | -13.6% | 58,032 | -18.6% | 0.01% | -18.8% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEetp | $4,814,000 | +35.8% | 176,092 | +35.7% | 0.01% | +30.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $4,680,000 | +91.9% | 103,464 | +97.8% | 0.01% | +85.7% |
| ZTS | Buy | ZOETIS INC CL A | $4,687,000 | +63.7% | 150,617 | +62.4% | 0.01% | +62.5% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC COMclosed-end fund | $4,818,000 | -3.0% | 367,775 | -4.8% | 0.01% | -7.1% |
| B | Buy | BARNES GROUP INC | $4,611,000 | +18.8% | 132,047 | +2.1% | 0.01% | +18.2% |
| EGN | Sell | ENERGEN CORP | $4,952,000 | +45.0% | 64,821 | -0.8% | 0.01% | +30.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $4,889,000 | +9.7% | 127,704 | -4.4% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS L | $4,845,000 | +16.9% | 90,192 | +12.0% | 0.01% | +8.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $4,809,000 | -2.1% | 216,636 | -0.6% | 0.01% | -7.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,819,000 | +5.9% | 157,881 | -8.7% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $4,968,000 | +27.3% | 90,283 | +11.7% | 0.01% | +18.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $4,737,000 | +10.3% | 181,785 | +10.1% | 0.01% | 0.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $4,946,000 | +11.9% | 633,248 | +6.6% | 0.01% | 0.0% |
| AMCRY | Buy | AMCOR LTD ADR NEWadr | $4,752,000 | +17.6% | 121,563 | +11.6% | 0.01% | +8.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE COR REITreit | $4,860,000 | +53.3% | 523,715 | +50.3% | 0.01% | +44.4% |
| NWE | Buy | NORTHWESTERN CORP | $4,867,000 | +14.8% | 108,342 | +2.0% | 0.01% | +8.3% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $4,656,000 | +19.1% | 216,875 | +8.1% | 0.01% | +18.2% |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNICIPAL FUNDclosed-end fund | $4,948,000 | +39.6% | 387,186 | +45.4% | 0.01% | +30.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetp | $4,749,000 | +66.0% | 46,837 | +65.8% | 0.01% | +62.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $4,851,000 | -11.8% | 193,746 | -8.6% | 0.01% | -18.8% |
| GLT | Buy | PH GLATFELTER CO | $4,697,000 | +22.6% | 173,508 | +13.7% | 0.01% | +18.2% |
| SSEZY | Buy | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $4,853,000 | +10.4% | 202,630 | +7.0% | 0.01% | 0.0% |
| JGT | Buy | NUVEEN DIVERSIFIED CURRENCY OPclosed-end fund | $4,788,000 | -2.8% | 456,849 | +4.0% | 0.01% | -7.1% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $4,730,000 | +8.8% | 953,554 | +2.6% | 0.01% | 0.0% |
| VCISY | Buy | VINCI S A ADRadr | $4,954,000 | +28.6% | 341,887 | +11.5% | 0.01% | +18.2% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $4,840,000 | +7.8% | 161,547 | +6.8% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $4,838,000 | -31.1% | 47,687 | -29.6% | 0.01% | -35.0% |
| BGC | Buy | GENERAL CABLE CORP | $4,857,000 | +3.8% | 152,985 | +0.5% | 0.01% | -7.1% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX ETFetp | $4,841,000 | +81.0% | 91,275 | +79.7% | 0.01% | +62.5% |
| BTU | Buy | PEABODY ENERGY CORP | $4,890,000 | +24.3% | 283,503 | +5.5% | 0.01% | +18.2% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $4,936,000 | +10.0% | 89,712 | -1.2% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES C | $4,619,000 | -1.0% | 61,242 | -10.9% | 0.01% | -7.1% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $4,665,000 | +13.8% | 188,315 | +0.3% | 0.01% | +8.3% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $4,843,000 | -0.3% | 379,575 | +5.7% | 0.01% | -7.1% |
| ZQKSQ | Buy | QUIKSILVER INC | $4,890,000 | +55.0% | 695,566 | +42.0% | 0.01% | +44.4% |
| DDR | Buy | DDR CORP REITreit | $4,768,000 | -4.9% | 303,525 | +0.8% | 0.01% | -13.3% |
| INFA | Sell | INFORMATICA CORP | $4,971,000 | +10.2% | 127,572 | -1.1% | 0.01% | 0.0% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $4,355,000 | +14.1% | 121,406 | +2.7% | 0.01% | +9.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $4,236,000 | +6.5% | 96,697 | +5.8% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,544,000 | +21.2% | 76,312 | +4.8% | 0.01% | +9.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $4,536,000 | -12.0% | 160,668 | -4.7% | 0.01% | -20.0% |
| LAZ | Buy | LAZARD LTD SHS Amlp | $4,282,000 | +12.1% | 118,876 | +0.1% | 0.01% | +9.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $4,432,000 | +2.5% | 132,222 | -10.2% | 0.01% | -7.7% |
| LCC | Sell | US AIRWAYS GROUP INC | $4,348,000 | +4.0% | 229,335 | -9.9% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $4,268,000 | +13.6% | 188,171 | +3.6% | 0.01% | +9.1% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $4,449,000 | +35.4% | 49,448 | +20.9% | 0.01% | +20.0% |
| SKX | Buy | SKECHERS U.S.A. INC | $4,370,000 | +30.1% | 140,457 | +0.4% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,533,000 | -7.5% | 123,293 | +1.1% | 0.01% | -14.3% |
| CUK | Buy | CARNIVAL PLC ADRadr | $4,537,000 | +5.5% | 133,786 | +9.1% | 0.01% | -7.7% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $4,514,000 | +0.1% | 93,361 | +5.2% | 0.01% | -7.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $4,395,000 | +20.5% | 106,815 | +105.8% | 0.01% | +9.1% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT REITreit | $4,414,000 | -6.4% | 123,992 | -2.8% | 0.01% | -14.3% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $4,390,000 | +4.7% | 60,303 | +4.7% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $4,379,000 | – | 108,410 | +100.0% | 0.01% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $4,506,000 | +22.7% | 145,355 | -3.4% | 0.01% | +9.1% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $4,319,000 | +36.8% | 185,513 | +19.7% | 0.01% | +33.3% |
| GRA | Sell | WR GRACE & CO | $4,306,000 | +2.0% | 49,269 | -1.9% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $4,322,000 | +10.2% | 230,500 | +2.4% | 0.01% | +9.1% |
| FOE | Sell | FERRO CORP | $4,412,000 | +17.8% | 484,327 | -10.1% | 0.01% | +9.1% |
| AMSG | Buy | AMSURG CORP | $4,596,000 | +28.1% | 115,759 | +13.3% | 0.01% | +20.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $4,258,000 | -8.8% | 323,052 | -6.5% | 0.01% | -14.3% |
| BMBLY | Buy | BRAMBLES LTD - ADRadr | $4,300,000 | +1.6% | 252,346 | +1.3% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER CO INC/THE | $4,285,000 | +43.7% | 17,548 | +0.4% | 0.01% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $4,391,000 | -31.6% | 69,765 | -32.3% | 0.01% | -36.8% |
| CIEN | Buy | CIENA CORP | $4,236,000 | +35.5% | 169,382 | +5.3% | 0.01% | +33.3% |
| O | Buy | REALTY INCOME CORP COM REITreit | $4,447,000 | +5.5% | 111,867 | +11.3% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,481,000 | +0.4% | 105,214 | -3.2% | 0.01% | -7.7% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $4,246,000 | +9.6% | 324,283 | +0.0% | 0.01% | +9.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,318,000 | +15.1% | 100,222 | -0.1% | 0.01% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO COM | $4,574,000 | +22.3% | 98,095 | +1.0% | 0.01% | +9.1% |
| TER | Buy | TERADYNE INC | $4,426,000 | -5.6% | 267,932 | +0.4% | 0.01% | -14.3% |
| RYL | Buy | RYLAND GROUP INC/THE | $4,308,000 | +2.4% | 106,263 | +1.3% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $4,252,000 | -9.0% | 80,077 | +4.5% | 0.01% | -14.3% |
| TDW | Buy | TIDEWATER INC COM | $4,552,000 | +56.5% | 76,691 | +50.2% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $4,505,000 | +13.9% | 249,983 | +24.1% | 0.01% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $4,493,000 | -8.9% | 623,123 | -3.8% | 0.01% | -14.3% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $4,371,000 | +3.1% | 389,182 | +7.3% | 0.01% | 0.0% |
| AAUKY | Buy | ANGLO AMERN PLC ADRadr | $4,596,000 | +83.8% | 374,268 | +44.1% | 0.01% | +71.4% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $4,301,000 | +21.8% | 119,901 | +12.0% | 0.01% | +20.0% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $4,453,000 | +12.8% | 177,637 | +4.3% | 0.01% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $4,446,000 | +11.0% | 66,530 | -3.6% | 0.01% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $4,344,000 | +37.4% | 234,666 | +29.0% | 0.01% | +33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,384,000 | +19.7% | 29,740 | -4.8% | 0.01% | +9.1% |
| ABFS | Buy | ARKANSAS BEST CORP | $4,378,000 | +14.7% | 170,549 | +2.6% | 0.01% | +9.1% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP | $4,448,000 | -0.4% | 428,895 | -3.3% | 0.01% | -7.7% |
| NLY | Sell | ANNALY MTG MGMT INC COM REITreit | $4,455,000 | -36.9% | 384,702 | -31.5% | 0.01% | -42.9% |
| WRB | Sell | WR BERKLEY CORP | $4,518,000 | -6.4% | 105,402 | -10.8% | 0.01% | -14.3% |
| TTC | Sell | TORO CO/THE | $4,528,000 | +12.2% | 83,306 | -6.3% | 0.01% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $4,463,000 | +20.8% | 123,281 | +6.6% | 0.01% | +9.1% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $4,361,000 | +23.1% | 39,208 | +1.8% | 0.01% | +20.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $4,376,000 | +7.8% | 65,416 | +3.2% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $4,416,000 | +22.9% | 292,865 | +11.9% | 0.01% | +20.0% |
| LEAP | Sell | LEAP WIRELESS INTERNATIONAL IN | $4,250,000 | +30.0% | 268,973 | -44.6% | 0.01% | +20.0% |
| TX | TERNIUM SA-SPONSORED ADRadr | $4,450,000 | +6.1% | 185,268 | 0.0% | 0.01% | 0.0% | |
| ASAZY | Sell | ASSA ABLOY AB ADRadr | $4,296,000 | +12.3% | 187,010 | -4.1% | 0.01% | +9.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $3,918,000 | +10.0% | 104,765 | +5.9% | 0.01% | +10.0% |
| MAKSY | Buy | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $4,122,000 | +29.3% | 256,802 | +5.5% | 0.01% | +22.2% |
| MDP | Buy | MEREDITH CORP | $3,988,000 | +8.2% | 83,738 | +8.3% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $4,218,000 | +14.2% | 96,000 | +1.7% | 0.01% | 0.0% |
| TWTC | Buy | TW TELECOM INC | $4,151,000 | +9.7% | 139,008 | +3.3% | 0.01% | 0.0% |
| CNW | Sell | CON-WAY INC | $4,041,000 | +7.1% | 93,769 | -3.1% | 0.01% | 0.0% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $4,014,000 | -5.3% | 108,966 | -6.3% | 0.01% | -8.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $4,074,000 | +72.1% | 145,494 | +4.6% | 0.01% | +57.1% |
| BGY | Buy | BLACKROCK INTL GRWTH COM BENE INTERclosed-end fund | $4,037,000 | +5.7% | 524,348 | +1.2% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $4,043,000 | +27.7% | 195,769 | -0.1% | 0.01% | +22.2% |
| MTW | Sell | MANITOWOC CO INC/THE | $3,963,000 | +4.7% | 202,628 | -4.2% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $4,020,000 | +2.8% | 80,618 | +0.5% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $3,944,000 | +4.2% | 72,293 | +4.6% | 0.01% | 0.0% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $4,157,000 | +36.9% | 102,890 | +16.8% | 0.01% | +22.2% |
| CBT | Sell | CABOT CORP | $4,160,000 | +12.9% | 97,405 | -1.1% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORP | $3,990,000 | +79.2% | 102,740 | +52.1% | 0.01% | +83.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,881,000 | +26.0% | 130,498 | +3.6% | 0.01% | +22.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $4,116,000 | +3.1% | 162,235 | -6.4% | 0.01% | -8.3% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $4,138,000 | +16.4% | 46,821 | +3.3% | 0.01% | +10.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,075,000 | -2.1% | 110,520 | +0.6% | 0.01% | -8.3% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $4,055,000 | +69.0% | 611,572 | -5.2% | 0.01% | +57.1% |
| SNX | Buy | SYNNEX CORP | $4,111,000 | +54.0% | 66,896 | +6.0% | 0.01% | +37.5% |
| X | Buy | UNITED STATES STEEL CORP | $4,011,000 | +21.8% | 194,791 | +3.7% | 0.01% | +10.0% |
| USTR | Buy | UNITED STATIONERS INC | $3,981,000 | +38.0% | 91,646 | +6.6% | 0.01% | +37.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $4,059,000 | +20.3% | 40,042 | +15.4% | 0.01% | +10.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $4,011,000 | +33.9% | 37,391 | +7.4% | 0.01% | +22.2% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $4,218,000 | +23.7% | 169,522 | +5.4% | 0.01% | +10.0% |
| BKJAY | Buy | BANK YOKOHAMA LTD JAPAN ADRadr | $3,956,000 | +14.9% | 172,293 | +4.1% | 0.01% | +10.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $4,192,000 | +13.9% | 235,252 | +2.2% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $4,053,000 | +30.2% | 191,022 | -3.7% | 0.01% | +22.2% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $4,078,000 | +19.8% | 440,399 | -5.4% | 0.01% | +10.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $3,900,000 | +21.5% | 207,790 | +3.4% | 0.01% | +22.2% |
| NPO | Buy | ENPRO INDUSTRIES INC | $4,181,000 | +38.2% | 69,445 | +16.5% | 0.01% | +22.2% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $3,916,000 | +25.0% | 241,421 | +20.6% | 0.01% | +22.2% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $4,115,000 | +5.5% | 266,487 | +6.5% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQTY IDX GLB EX US ETFetp | $3,886,000 | +28.6% | 68,509 | +21.0% | 0.01% | +22.2% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $4,173,000 | +16.0% | 86,798 | +5.9% | 0.01% | +10.0% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $3,909,000 | +27.5% | 121,730 | +8.5% | 0.01% | +22.2% |
| RSHCQ | Buy | RADIOSHACK CORP | $4,218,000 | +17.9% | 1,236,829 | +9.2% | 0.01% | +10.0% |
| SVCBY | Buy | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $4,174,000 | +2.8% | 165,242 | +2.7% | 0.01% | -8.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $3,949,000 | +22.4% | 65,234 | +0.8% | 0.01% | +22.2% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $3,944,000 | +35.6% | 66,366 | +4.0% | 0.01% | +37.5% |
| NKRKY | Buy | NOKIAN TYRES OYJ ADRadr | $4,223,000 | +33.6% | 166,324 | +7.3% | 0.01% | +22.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,974,000 | +158.9% | 75,313 | +85.9% | 0.01% | +175.0% |
| NDSN | Sell | NORDSON CORP | $3,893,000 | -5.4% | 52,873 | -10.9% | 0.01% | -8.3% |
| CPRT | Sell | COPART INC | $4,151,000 | -0.9% | 130,591 | -3.9% | 0.01% | -8.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $4,136,000 | +43.2% | 96,804 | +2.3% | 0.01% | +37.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,899,000 | +34.0% | 148,242 | +27.5% | 0.01% | +37.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,147,000 | +8.0% | 48,013 | -2.9% | 0.01% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $4,232,000 | +34.0% | 168,944 | +5.2% | 0.01% | +22.2% |
| CHEUY | Buy | CHEUNG KONG HLDGS LTD ADRadr | $4,042,000 | +31.9% | 265,103 | +16.2% | 0.01% | +22.2% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,036,000 | +30.7% | 121,460 | +15.7% | 0.01% | +22.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,233,000 | +3.7% | 315,154 | +1.4% | 0.01% | -8.3% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $4,160,000 | +24.6% | 137,026 | -1.1% | 0.01% | +10.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $3,974,000 | +64.6% | 466,945 | -19.8% | 0.01% | +57.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $4,109,000 | +26.8% | 68,661 | -2.4% | 0.01% | +22.2% |
| AGESY | Buy | AGEAS ADRadr | $4,154,000 | +20.1% | 102,433 | +3.9% | 0.01% | +10.0% |
| CQB | Buy | CHIQUITA BRANDS INTERNATIONAL | $4,001,000 | +20.5% | 316,036 | +4.0% | 0.01% | +10.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,916,000 | +8.3% | 23,322 | -16.7% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,948,000 | -25.6% | 71,728 | -29.6% | 0.01% | -26.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $4,212,000 | +16.6% | 40,823 | +7.0% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $4,068,000 | +2.9% | 84,059 | +1.6% | 0.01% | -8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $4,029,000 | +6.8% | 88,068 | -2.1% | 0.01% | 0.0% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $3,900,000 | +22.4% | 169,772 | +24.3% | 0.01% | +22.2% |
| JCOM | Sell | J2 GLOBAL INC | $3,878,000 | +10.3% | 78,309 | -5.3% | 0.01% | +10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,873,000 | -8.2% | 529,784 | +1.5% | 0.01% | -8.3% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $3,937,000 | +10.3% | 120,187 | +7.0% | 0.01% | +10.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $4,027,000 | +52.9% | 71,436 | +22.9% | 0.01% | +37.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $3,957,000 | +17.6% | 91,997 | +7.2% | 0.01% | +10.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $3,965,000 | +32.0% | 411,764 | +10.1% | 0.01% | +22.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $3,982,000 | +15.0% | 79,646 | +7.6% | 0.01% | +10.0% |
| STEI | Buy | STEWART ENTERPRISES INC | $4,039,000 | +33.8% | 307,121 | +33.4% | 0.01% | +22.2% |
| OC | Sell | OWENS CORNING | $4,012,000 | -16.1% | 105,631 | -13.6% | 0.01% | -21.4% |
| GK | Buy | G&K SERVICES INC | $4,136,000 | +29.8% | 68,505 | +2.4% | 0.01% | +22.2% |
| RCII | Sell | RENT-A-CENTER INC/TX | $3,924,000 | +0.3% | 102,954 | -1.2% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,148,000 | +18.6% | 166,999 | +4.5% | 0.01% | +10.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACION SPONSORED ADRadr | $4,084,000 | +27.4% | 955,348 | -17.4% | 0.01% | +22.2% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $4,215,000 | +18.8% | 278,777 | +3.8% | 0.01% | +10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $4,184,000 | +39.1% | 63,474 | +6.6% | 0.01% | +22.2% |
| FTT | Buy | FEDERATED ENHANCED TREASURYclosed-end fund | $3,904,000 | +92.5% | 305,993 | +96.3% | 0.01% | +83.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $4,098,000 | +43.6% | 57,641 | +11.4% | 0.01% | +37.5% |
| EWT | Sell | ISHARES INC MSCI TAIWANetp | $3,913,000 | -8.0% | 281,127 | -12.1% | 0.01% | -8.3% |
| RBGLY | Sell | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $4,060,000 | -0.5% | 276,345 | -3.4% | 0.01% | -8.3% |
| TEN | Buy | TENNECO INC | $3,564,000 | +11.9% | 70,577 | +0.4% | 0.01% | +11.1% |
| PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $3,724,000 | -0.8% | 708,057 | +0.9% | 0.01% | -9.1% |
| RASF | Buy | RAIT INVT TR COM REITreit | $3,525,000 | +29.0% | 497,881 | +37.0% | 0.01% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,792,000 | -6.1% | 91,007 | -3.1% | 0.01% | -16.7% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $3,567,000 | +40.4% | 350,013 | +11.6% | 0.01% | +42.9% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $3,586,000 | -14.5% | 245,799 | -8.8% | 0.01% | -16.7% |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $3,735,000 | +0.9% | 93,747 | 0.0% | 0.01% | -9.1% | |
| SAIA | Buy | SAIA INC | $3,691,000 | +17.5% | 118,379 | +13.0% | 0.01% | +11.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $3,832,000 | +4.3% | 156,422 | -2.0% | 0.01% | -9.1% |
| AVA | Buy | AVISTA CORP | $3,688,000 | +0.9% | 139,682 | +3.2% | 0.01% | -9.1% |
| BNS | Buy | BANK OF NOVA SCOTIA | $3,522,000 | +13.1% | 61,456 | +5.7% | 0.01% | +11.1% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TRclosed-end fund | $3,676,000 | +44.2% | 262,778 | +39.1% | 0.01% | +42.9% |
| ALKS | Buy | ALKERMES PLC | $3,580,000 | +18.5% | 106,486 | +1.1% | 0.01% | +11.1% |
| HYV | Buy | BLACKROCK CORPORATE HYFDclosed-end fund | $3,688,000 | +29.9% | 304,327 | +31.0% | 0.01% | +25.0% |
| HYT | Buy | CORPORATE HIGH YIELD FUND VIclosed-end fund | $3,520,000 | +22.1% | 299,350 | +24.4% | 0.01% | +25.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $3,712,000 | +14.1% | 458,823 | +27.2% | 0.01% | +11.1% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $3,756,000 | +10.1% | 63,145 | +1.2% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC/NY | $3,842,000 | -6.5% | 137,560 | -9.8% | 0.01% | -16.7% |
| CNL | Buy | CLECO CORP NEW COM | $3,763,000 | -2.8% | 83,924 | +0.6% | 0.01% | -9.1% |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $3,761,000 | +15.2% | 508,227 | +5.2% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $3,818,000 | +17.1% | 48,767 | +36.8% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,723,000 | -31.3% | 61,818 | -28.5% | 0.01% | -37.5% |
| CMC | Sell | COMMERCIAL METALS CO | $3,703,000 | +12.7% | 218,486 | -1.8% | 0.01% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REITreit | $3,567,000 | -0.5% | 162,793 | +5.0% | 0.01% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $3,768,000 | -14.1% | 141,598 | -7.6% | 0.01% | -23.1% |
| CPWR | Buy | COMPUWARE CORP | $3,811,000 | +8.9% | 340,535 | +0.6% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $3,758,000 | +30.0% | 34,535 | +0.0% | 0.01% | +25.0% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $3,573,000 | +52.8% | 63,735 | +28.1% | 0.01% | +42.9% |
| CRARY | Sell | CREDIT AGRICOLE SA - UNSP ADRadr | $3,796,000 | +26.0% | 696,588 | -1.7% | 0.01% | +11.1% |
| DAR | Buy | DARLING INTERNATIONAL INC | $3,528,000 | +66.1% | 166,731 | +46.5% | 0.01% | +66.7% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $3,864,000 | +22.7% | 75,052 | +3.7% | 0.01% | +11.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $3,615,000 | +7.0% | 61,058 | +1.7% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,748,000 | +14.9% | 118,317 | +2.6% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $3,738,000 | -12.7% | 95,527 | -9.3% | 0.01% | -16.7% |
| VOLVY | Buy | VOLVO AKTIEBOLAGET ADR Badr | $3,725,000 | +18.0% | 250,833 | +6.1% | 0.01% | +11.1% |
| VIVHY | Buy | VIVENDI SA ADRadr | $3,553,000 | +27.6% | 154,816 | +5.1% | 0.01% | +25.0% |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRER SPONSORED ADRadr | $3,610,000 | +5.0% | 57,244 | +3.0% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,683,000 | +41.3% | 92,364 | +12.9% | 0.01% | +25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,577,000 | -6.8% | 134,467 | -16.6% | 0.01% | -9.1% |
| FNP | Sell | FIFTH & PACIFIC CO | $3,501,000 | +10.9% | 139,327 | -1.4% | 0.01% | +11.1% |
| GBCI | Sell | GLACIER BANCORP INC | $3,845,000 | +9.5% | 155,791 | -1.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,864,000 | +16.7% | 75,643 | +5.8% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,664,000 | -13.1% | 266,498 | -19.9% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $3,620,000 | -26.8% | 258,791 | -4.5% | 0.01% | -28.6% |
| UNS | Buy | UNS ENERGY CORP | $3,825,000 | +5.0% | 82,056 | +0.8% | 0.01% | -9.1% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $3,518,000 | -3.2% | 61,254 | -9.8% | 0.01% | -9.1% |
| IIVI | Buy | II-VI INC | $3,797,000 | +367.6% | 201,946 | +304.5% | 0.01% | +400.0% |
| TUWOY | Buy | TULLOW OIL PLC ADRadr | $3,507,000 | +26.8% | 421,053 | +16.3% | 0.01% | +25.0% |
| ISIL | Buy | INTERSIL CORP | $3,830,000 | +62.6% | 341,087 | +12.9% | 0.01% | +42.9% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP IN | $3,845,000 | +24.8% | 244,613 | +11.0% | 0.01% | +11.1% |
| JACK | Sell | JACK IN THE BOX INC | $3,867,000 | -1.6% | 96,704 | -3.3% | 0.01% | -9.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,543,000 | +22.5% | 142,392 | +3.4% | 0.01% | +25.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $3,562,000 | +57.5% | 382,570 | +31.4% | 0.01% | +42.9% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $3,539,000 | +534.2% | 144,527 | +381.6% | 0.01% | +400.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,584,000 | +21.8% | 50,303 | +5.9% | 0.01% | +11.1% |
| KCRPY | Sell | KAO CORP SPONSORED ADRadr | $3,560,000 | -47.5% | 113,905 | -42.2% | 0.01% | -50.0% |
| KDN | Buy | KAYDON CORP | $3,756,000 | +40.0% | 105,742 | +8.6% | 0.01% | +25.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $3,737,000 | +6.0% | 174,624 | -7.2% | 0.01% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,734,000 | +57.9% | 297,979 | +29.3% | 0.01% | +42.9% |
| LG | Buy | LACLEDE GROUP INC/THE | $3,634,000 | +1.1% | 80,749 | +2.6% | 0.01% | 0.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $3,687,000 | +37.1% | 70,180 | +1.7% | 0.01% | +25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $3,650,000 | -7.1% | 274,856 | +0.1% | 0.01% | -9.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,512,000 | +16.8% | 189,300 | -2.5% | 0.01% | +11.1% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $3,644,000 | +5.2% | 407,196 | +8.8% | 0.01% | 0.0% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $3,723,000 | +11.1% | 285,966 | +8.1% | 0.01% | 0.0% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $3,851,000 | +12.7% | 66,002 | +4.7% | 0.01% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $3,693,000 | +140.3% | 145,282 | +67.7% | 0.01% | +150.0% |
| RDC | Buy | ROWAN COS PLC | $3,547,000 | +9.9% | 96,591 | +2.0% | 0.01% | +11.1% |
| MD | Buy | MEDNAX INC | $3,604,000 | +11.4% | 35,901 | +1.6% | 0.01% | +11.1% |
| MCY | Buy | MERCURY GENERAL CORP | $3,795,000 | +32.6% | 78,552 | +20.7% | 0.01% | +25.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $3,600,000 | +11.5% | 300,761 | +4.3% | 0.01% | +11.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,803,000 | +25.8% | 77,032 | +5.3% | 0.01% | +11.1% |
| NVR | Sell | NVR INC | $3,735,000 | -12.0% | 4,063 | -11.8% | 0.01% | -16.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $3,549,000 | +9.4% | 111,519 | +18.3% | 0.01% | +11.1% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $3,758,000 | +18.5% | 45,362 | +6.7% | 0.01% | +11.1% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $3,846,000 | +2.3% | 118,630 | +1.9% | 0.01% | -9.1% |
| WTR | Buy | AQUA AMERICA INC | $3,724,000 | -1.8% | 150,577 | +24.2% | 0.01% | -9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,526,000 | +1.8% | 188,781 | +0.3% | 0.01% | 0.0% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $3,696,000 | +21.2% | 274,213 | +12.7% | 0.01% | +11.1% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,514,000 | +21.8% | 440,863 | +18.0% | 0.01% | +25.0% |
| PKX | Buy | POSCO SPONSORED ADRadr | $3,721,000 | +27.8% | 50,532 | +13.0% | 0.01% | +25.0% |
| PNM | Sell | PNM RESOURCES INC | $3,653,000 | -14.4% | 161,411 | -16.1% | 0.01% | -16.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $3,820,000 | +11.3% | 54,662 | +4.1% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,792,000 | +27.7% | 71,276 | -3.8% | 0.01% | +11.1% |
| PNY | Buy | PIEDMONT NATURAL GAS CO INC | $3,780,000 | -1.6% | 114,963 | +0.9% | 0.01% | -9.1% |
| POLY | Sell | PLANTRONICS INC | $3,749,000 | -6.1% | 81,402 | -10.5% | 0.01% | -16.7% |
| POL | Sell | POLYONE CORP | $3,578,000 | -5.4% | 116,519 | -23.7% | 0.01% | -9.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $3,393,000 | -18.6% | 89,431 | -11.9% | 0.01% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $3,138,000 | +20.4% | 84,433 | -3.2% | 0.01% | +12.5% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,371,000 | +21.9% | 85,547 | +4.1% | 0.01% | +12.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,231,000 | +32.5% | 53,899 | +3.4% | 0.01% | +28.6% |
| ALR | Buy | ALERE INC | $3,156,000 | +30.6% | 103,240 | +4.7% | 0.01% | +28.6% |
| DFODQ | New | DEAN FOODS CO | $3,243,000 | – | 168,041 | +100.0% | 0.01% | – |
| HUWHY | Buy | HUTCHISON WHAMPOA LTD ADRadr | $3,396,000 | +32.7% | 142,622 | +16.5% | 0.01% | +28.6% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $3,155,000 | +26.8% | 52,621 | +18.6% | 0.01% | +28.6% |
| SOMLY | Buy | SECOM LTD ADRadr | $3,414,000 | +32.8% | 217,567 | +15.7% | 0.01% | +28.6% |
| CEC | Buy | CEC ENTERTAINMENT INC | $3,219,000 | +22.4% | 70,194 | +9.5% | 0.01% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,256,000 | +34.0% | 67,694 | +3.2% | 0.01% | +28.6% |
| RFMD | Buy | RF MICRO DEVICES INC | $3,244,000 | +23.9% | 575,240 | +17.3% | 0.01% | +12.5% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $3,436,000 | +5.1% | 117,629 | -1.2% | 0.01% | -10.0% |
| MSCI | Buy | MSCI INC | $3,195,000 | +22.8% | 79,366 | +1.5% | 0.01% | +12.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $3,330,000 | +20.4% | 353,466 | +1.5% | 0.01% | +12.5% |
| IHS | Buy | IHS INC-CLASS A | $3,217,000 | +22.6% | 28,177 | +12.1% | 0.01% | +12.5% |
| CST | Sell | CST BRANDS INC | $3,279,000 | -31.1% | 110,041 | -28.7% | 0.01% | -35.7% |
| UIS | Sell | UNISYS CORP | $3,311,000 | +11.2% | 131,452 | -2.6% | 0.01% | 0.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $3,194,000 | +43.9% | 506,936 | +4.6% | 0.01% | +50.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $3,200,000 | +6.8% | 72,652 | +0.7% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN DVD ADVANTAGE MUNI FDclosed-end fund | $3,485,000 | +20.7% | 267,456 | +27.5% | 0.01% | +12.5% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $3,470,000 | +29.3% | 56,435 | +10.1% | 0.01% | +12.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $3,165,000 | -5.0% | 434,788 | -20.7% | 0.01% | -10.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $3,422,000 | +40.6% | 49,786 | +21.8% | 0.01% | +28.6% |
| HSC | Sell | HARSCO CORP | $3,401,000 | +6.0% | 136,576 | -1.3% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $3,235,000 | +26.2% | 160,252 | +3.4% | 0.01% | +28.6% |
| SKS | Sell | SAKS INC | $3,231,000 | -6.1% | 202,677 | -19.7% | 0.01% | -10.0% |
| MBFI | Buy | MB FINANCIAL INC | $3,433,000 | +9.8% | 121,704 | +4.3% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC | $3,465,000 | -47.0% | 338,738 | -31.1% | 0.01% | -52.6% |
| UUGRY | Sell | UNITED UTILITIES GROUP PLCadr | $3,315,000 | +5.6% | 147,466 | -1.8% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $3,299,000 | -8.9% | 112,350 | +4.5% | 0.01% | -18.2% |
| ANN | Buy | ANN INC | $3,248,000 | +14.2% | 89,662 | +4.7% | 0.01% | +12.5% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $3,294,000 | -23.1% | 61,291 | -16.8% | 0.01% | -25.0% |
| SONY | Buy | SONY CORP ADR NEWadr | $3,428,000 | +11.3% | 159,297 | +9.6% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT REITreit | $3,193,000 | -22.5% | 51,963 | -12.8% | 0.01% | -25.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,253,000 | +62.6% | 45,147 | +27.4% | 0.01% | +50.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/ | $3,152,000 | +10.7% | 15,329 | +3.4% | 0.01% | +12.5% |
| CSE | Buy | CAPITALSOURCE INC | $3,237,000 | +39.7% | 272,455 | +10.3% | 0.01% | +28.6% |
| GHL | Sell | GREENHILL & CO INC | $3,213,000 | +4.3% | 64,410 | -4.4% | 0.01% | 0.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $3,142,000 | +13.7% | 34,261 | +7.9% | 0.01% | +12.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,226,000 | +36.9% | 55,516 | +6.2% | 0.01% | +28.6% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $3,323,000 | +106.0% | 122,592 | +120.2% | 0.01% | +80.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT REITreit | $3,411,000 | -6.2% | 146,145 | +4.2% | 0.01% | -18.2% |
| SAFM | Sell | SANDERSON FARMS INC | $3,425,000 | -22.9% | 52,496 | -21.6% | 0.01% | -30.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,394,000 | +5.4% | 70,799 | -4.7% | 0.01% | 0.0% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $3,163,000 | +14.7% | 128,259 | +8.2% | 0.01% | +12.5% |
| EXP | Sell | EAGLE MATERIALS INC | $3,308,000 | -17.4% | 45,596 | -24.6% | 0.01% | -25.0% |
| BKU | Buy | BANKUNITED INC COM | $3,166,000 | +36.9% | 101,494 | +14.1% | 0.01% | +28.6% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $3,172,000 | +19.5% | 397,014 | +3.4% | 0.01% | +12.5% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $3,356,000 | +80.2% | 92,078 | +66.1% | 0.01% | +80.0% |
| ALOG | Buy | ANALOGIC CORP | $3,323,000 | +25.6% | 40,209 | +10.7% | 0.01% | +12.5% |
| SDVKY | Sell | SANDVIK AB ADRadr | $3,182,000 | +14.0% | 229,767 | -1.0% | 0.01% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $3,238,000 | -6.3% | 50,711 | -3.5% | 0.01% | -10.0% |
| TBI | Buy | TRUEBLUE INC | $3,243,000 | +17.5% | 135,059 | +3.0% | 0.01% | +12.5% |
| BDC | Sell | BELDEN INC | $3,416,000 | -4.2% | 53,326 | -25.3% | 0.01% | -10.0% |
| AMCX | Buy | AMC NETWORKS INC A | $3,216,000 | +25.9% | 46,955 | +20.1% | 0.01% | +28.6% |
| BLC | Buy | BELO CORP | $3,231,000 | +5.1% | 235,850 | +7.1% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $3,343,000 | +21.1% | 191,146 | -0.7% | 0.01% | +12.5% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $3,386,000 | +27.7% | 147,916 | +12.1% | 0.01% | +12.5% |
| UIL | Buy | UIL HOLDINGS CORP | $3,137,000 | -1.8% | 84,380 | +1.1% | 0.01% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $3,344,000 | -9.0% | 234,200 | -9.6% | 0.01% | -18.2% |
| VMC | Buy | VULCAN MATERIALS CO | $3,248,000 | +13.1% | 62,700 | +5.7% | 0.01% | +12.5% |
| PACW | Buy | PACWEST BANCORP | $3,463,000 | +20.0% | 100,995 | +7.2% | 0.01% | +12.5% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $3,351,000 | +19.3% | 53,686 | +7.2% | 0.01% | +12.5% |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,369,000 | +52.4% | 220,492 | +3.4% | 0.01% | +50.0% |
| AIR | Buy | AAR CORP | $3,227,000 | +26.5% | 118,086 | +1.7% | 0.01% | +28.6% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $3,242,000 | -6.2% | 1,066,414 | -7.4% | 0.01% | -10.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $3,308,000 | +31.7% | 449,434 | +26.0% | 0.01% | +28.6% |
| AFFX | Buy | AFFYMETRIX INC | $3,170,000 | +93.5% | 511,742 | +38.7% | 0.01% | +80.0% |
| STRZA | Buy | STARZ | $3,425,000 | +64.0% | 121,743 | +28.9% | 0.01% | +50.0% |
| DLX | Sell | DELUXE CORP | $3,160,000 | +13.0% | 75,856 | -6.0% | 0.01% | +12.5% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $3,251,000 | +16.4% | 63,885 | +3.2% | 0.01% | +12.5% |
| KMPR | Sell | KEMPER CORP | $3,434,000 | -3.8% | 102,213 | -1.9% | 0.01% | -10.0% |
| GATX | Sell | GATX CORP | $3,341,000 | -7.9% | 70,317 | -8.1% | 0.01% | -18.2% |
| WFAFY | Buy | WESFARMERS LTD.adr | $3,320,000 | +9.4% | 172,368 | +3.1% | 0.01% | 0.0% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $3,460,000 | +35.5% | 155,080 | +8.9% | 0.01% | +28.6% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $3,156,000 | +95.5% | 118,823 | +55.1% | 0.01% | +80.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $3,176,000 | +56.5% | 111,606 | +41.1% | 0.01% | +50.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $3,440,000 | -7.8% | 80,372 | -13.4% | 0.01% | -18.2% |
| SCS | Sell | STEELCASE INC | $3,315,000 | +10.6% | 199,476 | -2.9% | 0.01% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S A SPONS ADR PFDadr | $3,449,000 | +32.5% | 146,342 | +4.5% | 0.01% | +12.5% |
| ROL | Buy | ROLLINS INC | $3,277,000 | +10.9% | 123,620 | +8.3% | 0.01% | 0.0% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO/TH | $3,180,000 | +2.1% | 146,810 | +5.2% | 0.01% | 0.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $3,482,000 | +17.1% | 108,683 | +1.3% | 0.01% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,403,000 | +10.2% | 71,236 | +8.5% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $3,306,000 | – | 97,955 | +100.0% | 0.01% | – |
| ROVI | Sell | ROVI CORP | $3,390,000 | -21.0% | 176,855 | -5.9% | 0.01% | -30.8% |
| POOL | Sell | POOL CORP | $3,251,000 | -8.6% | 57,990 | -14.5% | 0.01% | -10.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $3,159,000 | +12.5% | 149,149 | -7.7% | 0.01% | +12.5% |
| COHR | Buy | COHERENT INC | $3,499,000 | +17.1% | 57,022 | +5.1% | 0.01% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $3,280,000 | +20.3% | 222,236 | +18.0% | 0.01% | +12.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,149,000 | -2.7% | 30,084 | -10.4% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,211,000 | +12.4% | 70,703 | +1.8% | 0.01% | +12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $3,246,000 | +25.6% | 168,016 | +13.0% | 0.01% | +12.5% |
| ATML | Buy | ATMEL CORP | $3,305,000 | +1.6% | 444,188 | +0.3% | 0.01% | 0.0% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $3,160,000 | +19.5% | 131,438 | +9.3% | 0.01% | +12.5% |
| BYD | Sell | BOYD GAMING CORP | $3,377,000 | +18.8% | 238,684 | -5.1% | 0.01% | +12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $3,193,000 | -18.3% | 196,276 | -23.8% | 0.01% | -18.2% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $3,399,000 | -12.1% | 341,314 | +6.5% | 0.01% | -18.2% |
| HHS | Buy | HARTE-HANKS INC | $3,080,000 | +7.4% | 348,843 | +4.6% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO | $2,827,000 | -10.2% | 84,650 | -5.0% | 0.01% | -11.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $2,861,000 | -6.1% | 91,491 | -4.6% | 0.01% | -11.1% |
| CACI | Buy | CACI INTERNATIONAL INC | $2,764,000 | +14.5% | 40,000 | +5.2% | 0.01% | +14.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $2,929,000 | +3.6% | 144,144 | -0.6% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $3,125,000 | +7.4% | 37,087 | -4.8% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $2,864,000 | -1.4% | 65,149 | -1.5% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $2,926,000 | +37.7% | 78,844 | +2.4% | 0.01% | +33.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $3,014,000 | -13.0% | 40,047 | -25.4% | 0.01% | -20.0% |
| CTRX | Sell | CATAMARAN CORP COM | $3,005,000 | -25.0% | 65,402 | -20.4% | 0.01% | -33.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,047,000 | +31.1% | 54,437 | +20.6% | 0.01% | +14.3% |
| AAN | Sell | AARON'S INC | $3,126,000 | -14.7% | 112,852 | -13.7% | 0.01% | -27.3% |
| AF | Sell | ASTORIA FINANCIAL CORP | $2,834,000 | -0.3% | 227,774 | -13.6% | 0.01% | 0.0% |
| DFE | New | WISDOMTREE TR EUROPE SMCP DVetp | $2,855,000 | – | 56,548 | +100.0% | 0.01% | – |
| EBR | Buy | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $2,845,000 | +37.3% | 1,012,614 | +3.6% | 0.01% | +33.3% |
| CJPRY | Sell | CENTRAL JAPAN RAI - UNSPON ADRadr | $2,938,000 | +3.9% | 229,206 | -0.5% | 0.01% | 0.0% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $2,880,000 | -4.3% | 72,511 | -10.2% | 0.01% | -11.1% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $3,004,000 | +13.8% | 28,154 | +8.5% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $3,053,000 | +10.7% | 117,924 | +0.5% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $3,100,000 | +34.0% | 220,791 | +8.0% | 0.01% | +14.3% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $3,088,000 | +0.2% | 184,924 | -14.9% | 0.01% | -11.1% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $2,833,000 | +51.9% | 566,581 | -1.6% | 0.01% | +60.0% |
| CHE | Buy | CHEMED CORP | $2,891,000 | +16.4% | 40,436 | +17.9% | 0.01% | +14.3% |
| CHMT | Sell | CHEMTURA CORP NEW | $2,792,000 | +12.5% | 121,455 | -0.7% | 0.01% | +14.3% |
| CHS | Buy | CHICO'S FAS INC | $2,929,000 | +13.7% | 175,806 | +16.4% | 0.01% | 0.0% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $2,876,000 | +14.7% | 467,630 | +10.6% | 0.01% | +14.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,804,000 | +10.4% | 100,176 | -8.8% | 0.01% | +14.3% |
| KRC | Buy | KILROY REALTY CORP REITreit | $2,881,000 | +7.3% | 57,672 | +13.9% | 0.01% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $3,076,000 | +37.9% | 56,979 | +12.2% | 0.01% | +14.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,936,000 | +34.1% | 92,516 | +18.0% | 0.01% | +33.3% |
| HXL | Buy | HEXCEL CORP | $2,953,000 | +20.0% | 76,116 | +5.4% | 0.01% | +14.3% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $2,829,000 | +1.3% | 48,066 | -4.3% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $3,076,000 | +26.7% | 51,332 | +224.8% | 0.01% | +14.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $2,844,000 | +6.4% | 79,371 | +0.0% | 0.01% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $2,832,000 | +13.3% | 65,484 | +2.0% | 0.01% | +14.3% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $2,764,000 | +6.9% | 339,924 | +7.3% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $3,080,000 | +39.2% | 98,435 | +101.3% | 0.01% | +33.3% |
| VCLK | Sell | VALUECLICK INC | $2,929,000 | -48.0% | 140,434 | -38.4% | 0.01% | -50.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $2,845,000 | -1.7% | 334,281 | -1.7% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $2,930,000 | -42.7% | 97,530 | -46.4% | 0.01% | -46.7% |
| ATHN | Buy | ATHENAHEALTH INC | $2,915,000 | +44.0% | 26,847 | +12.3% | 0.01% | +33.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $2,836,000 | -5.5% | 242,798 | -7.2% | 0.01% | -11.1% |
| DIN | Buy | DINEEQUITY INC | $2,808,000 | +20.1% | 40,698 | +19.9% | 0.01% | +14.3% |
| HME | Sell | HOME PROPERTIES INC COM REITreit | $3,072,000 | -38.4% | 53,190 | -30.2% | 0.01% | -46.7% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $2,936,000 | +34.4% | 115,054 | +14.7% | 0.01% | +33.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,801,000 | -0.5% | 113,403 | -4.1% | 0.01% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,787,000 | +17.9% | 189,462 | +15.4% | 0.01% | +14.3% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $2,975,000 | +4.3% | 247,080 | -13.7% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $2,865,000 | +14.9% | 83,955 | +3.9% | 0.01% | +14.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO COM | $2,966,000 | +7.7% | 75,219 | -9.7% | 0.01% | 0.0% |
| TOTDY | Buy | TOTO LTD-UNSPONSORED ADRadr | $2,943,000 | +52.5% | 105,342 | +11.7% | 0.01% | +33.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $3,117,000 | +3.1% | 58,392 | -3.3% | 0.01% | -11.1% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $2,903,000 | -5.4% | 94,252 | +1.9% | 0.01% | -11.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,020,000 | +35.7% | 159,517 | +13.5% | 0.01% | +33.3% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO/T | $2,880,000 | +17.2% | 39,657 | +2.0% | 0.01% | +14.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM NEWreit | $2,791,000 | -35.2% | 80,794 | -36.5% | 0.01% | -38.5% |
| THS | Buy | TREEHOUSE FOODS INC | $3,041,000 | +2.6% | 45,510 | +0.6% | 0.01% | -11.1% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $2,949,000 | +44.3% | 235,937 | +10.5% | 0.01% | +33.3% |
| TRS | Sell | TRIMAS CORP | $2,978,000 | -7.6% | 79,812 | -7.7% | 0.01% | -11.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,920,000 | -1.7% | 96,943 | -5.0% | 0.01% | -11.1% |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $2,794,000 | – | 50,655 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $2,783,000 | +12.1% | 40,934 | +2.9% | 0.01% | +14.3% |
| WEN | Sell | WENDY'S CO/THE | $2,800,000 | +31.4% | 330,179 | -9.7% | 0.01% | +33.3% |
| MTN | Sell | VAIL RESORTS INC | $2,810,000 | -10.9% | 40,504 | -21.0% | 0.01% | -11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $3,083,000 | +17.2% | 76,594 | +6.6% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,781,000 | +34.2% | 73,971 | +8.1% | 0.01% | +33.3% |
| IGD | Sell | ING GLOBAL EQTY DV & P COMclosed-end fund | $3,111,000 | -19.5% | 344,555 | -16.4% | 0.01% | -27.3% |
| DRYS | Buy | DRYSHIPS INC | $3,123,000 | +2130.7% | 882,318 | +1079.0% | 0.01% | – |
| IDEXY | Buy | INDITEX - ADRadr | $3,012,000 | +37.8% | 97,620 | +10.5% | 0.01% | +33.3% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $2,844,000 | -7.2% | 717,677 | +0.7% | 0.01% | -11.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,110,000 | +30.3% | 44,597 | +3.8% | 0.01% | +14.3% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $3,040,000 | -5.5% | 103,643 | -0.8% | 0.01% | -11.1% |
| DITFY | Buy | DAITO TR CONSTR CO LTD ADRadr | $2,991,000 | +19.7% | 119,530 | +13.1% | 0.01% | +14.3% |
| ORAN | New | ORANGE SAadr | $2,933,000 | – | 234,450 | +100.0% | 0.01% | – |
| DNSKY | Buy | DANSKE BK A/S ADRadr | $2,925,000 | +53.5% | 272,600 | +21.7% | 0.01% | +33.3% |
| STAR | Buy | ISTAR FINL INC COM REITreit | $3,067,000 | +16.7% | 254,763 | +9.5% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO SA | $2,808,000 | +36.7% | 378,947 | +15.3% | 0.01% | +33.3% |
| SWC | Buy | STILLWATER MINING CO | $2,893,000 | +3.6% | 262,795 | +1.1% | 0.01% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $2,928,000 | +15.8% | 106,632 | +10.0% | 0.01% | +14.3% |
| RY | Sell | ROYAL BANK OF CANADA | $2,827,000 | +9.5% | 44,026 | -0.6% | 0.01% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $2,767,000 | +25.2% | 114,237 | +1.3% | 0.01% | +33.3% |
| OMG | Sell | OM GROUP INC | $3,073,000 | +5.8% | 90,960 | -3.1% | 0.01% | 0.0% |
| OIBR | Sell | OI S.A. SPN ADR REP PFDadr | $2,799,000 | -0.6% | 1,521,100 | -2.7% | 0.01% | 0.0% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $3,120,000 | +33.2% | 228,929 | +26.0% | 0.01% | +14.3% |
| NZF | Buy | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3closed-end fund | $2,863,000 | +65.0% | 225,403 | +72.1% | 0.01% | +60.0% |
| NTRI | Buy | NUTRISYSTEM INC | $3,125,000 | +46.0% | 217,313 | +19.6% | 0.01% | +33.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC REITreit | $3,041,000 | +24.3% | 40,186 | +6.4% | 0.01% | +14.3% |
| NVZMY | Sell | NOVOZYMES A/S UNSPONS ADRadr | $2,961,000 | +13.5% | 77,198 | -5.0% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,883,000 | +3.4% | 103,452 | +6.8% | 0.01% | 0.0% |
| SGTZY | Sell | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $2,919,000 | +10.9% | 332,889 | -0.8% | 0.01% | 0.0% |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $2,786,000 | +11.8% | 666,424 | +6.4% | 0.01% | +14.3% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $3,048,000 | +20.8% | 63,788 | +9.5% | 0.01% | +14.3% |
| SCHL | Sell | SCHOLASTIC CORP | $2,865,000 | -2.9% | 99,912 | -0.9% | 0.01% | -11.1% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $2,861,000 | -16.8% | 228,342 | -14.7% | 0.01% | -20.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $2,856,000 | -1.3% | 56,085 | +12.2% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $2,983,000 | +1.7% | 137,340 | -6.3% | 0.01% | -11.1% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $2,928,000 | +2.6% | 218,035 | +10.5% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO | $3,020,000 | -9.0% | 41,678 | +0.1% | 0.01% | -20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,107,000 | +48.9% | 192,143 | +3.6% | 0.01% | +33.3% |
| UHAL | Buy | AMERCO INC | $2,905,000 | +16.0% | 15,776 | +1.9% | 0.01% | +14.3% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $2,985,000 | +24.3% | 139,543 | +16.6% | 0.01% | +14.3% |
| NR | Buy | NEWPARK RESOURCES INC | $2,957,000 | +46.5% | 233,594 | +27.2% | 0.01% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $2,866,000 | -44.6% | 9,956 | -49.4% | 0.01% | -46.7% |
| SGAMY | Buy | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $2,860,000 | +23.2% | 396,143 | +6.7% | 0.01% | +14.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,099,000 | +14.6% | 34,262 | +5.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,767,000 | +4.4% | 129,071 | +7.4% | 0.01% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $3,016,000 | +259.5% | 249,865 | +198.9% | 0.01% | +300.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,078,000 | +14.3% | 191,172 | +15.2% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INC | $2,996,000 | -1.7% | 60,548 | -3.3% | 0.01% | -11.1% |
| ENTG | Buy | ENTEGRIS INC | $2,788,000 | +11.1% | 274,386 | +2.6% | 0.01% | +14.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,764,000 | +12.8% | 138,710 | -1.3% | 0.01% | +14.3% |
| NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $2,960,000 | -4.5% | 52,036 | +0.4% | 0.01% | -11.1% |
| NIHDQ | Sell | NII HOLDINGS INC | $2,922,000 | -14.0% | 481,417 | -5.6% | 0.01% | -20.0% |
| RLI | Buy | RLI CORP | $3,046,000 | +34.7% | 34,841 | +17.7% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,869,000 | +19.1% | 53,079 | +2.5% | 0.01% | +14.3% |
| SYNA | Buy | SYNAPTICS INC | $2,910,000 | +30.7% | 65,768 | +13.9% | 0.01% | +33.3% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK/THE | $3,067,000 | +14.9% | 245,941 | +6.6% | 0.01% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $2,879,000 | +32.7% | 114,646 | +6.9% | 0.01% | +33.3% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $3,111,000 | +0.6% | 96,915 | +3.5% | 0.01% | -11.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,805,000 | -14.0% | 174,212 | +17.3% | 0.01% | -20.0% |
| ENGGY | Sell | ENAGAS S.A.adr | $2,798,000 | -3.3% | 225,991 | -4.4% | 0.01% | 0.0% |
| MCRS | Buy | MICROS SYSTEMS INC | $2,831,000 | +26.8% | 56,691 | +9.6% | 0.01% | +14.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,069,000 | +28.1% | 47,707 | -6.2% | 0.01% | +14.3% |
| MTOR | Buy | MERITOR INC | $2,850,000 | +13.2% | 362,644 | +1.6% | 0.01% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $3,052,000 | +15.6% | 167,949 | -4.8% | 0.01% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $2,864,000 | +19.0% | 359,350 | +13.2% | 0.01% | +14.3% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $2,915,000 | +26.7% | 62,369 | +18.2% | 0.01% | +14.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,795,000 | -10.9% | 38,311 | -21.5% | 0.01% | -11.1% |
| PVD | Buy | ADMINISTRADORA FONDOS PENSIO SPONSORED ADRadr | $3,042,000 | +4.3% | 36,677 | +7.2% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,884,000 | +3.7% | 63,293 | -1.2% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $2,816,000 | +5.7% | 73,949 | +4.7% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,810,000 | -13.3% | 92,755 | -5.8% | 0.01% | -11.1% |
| BSYBY | Buy | BRITISH SKY BROADCASTING GRO SPONSORED ADRadr | $3,039,000 | +21.2% | 53,599 | +3.5% | 0.01% | +14.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $2,982,000 | +14.8% | 159,479 | +15.9% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP/DE | $2,970,000 | +19.4% | 74,413 | -4.4% | 0.01% | +14.3% |
| JCPNQ | Sell | JC PENNEY CO INC | $2,764,000 | -55.0% | 313,924 | -12.7% | 0.01% | -55.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM REITreit | $3,030,000 | -23.8% | 158,654 | -14.5% | 0.01% | -33.3% |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADRadr | $2,794,000 | -4.8% | 161,977 | +0.9% | 0.01% | -11.1% |
| FCH | Buy | FELCOR LODGING TRUST INC REITreit | $3,117,000 | +4.5% | 505,975 | +0.2% | 0.01% | -11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,011,000 | +68.6% | 55,603 | +26.3% | 0.01% | +60.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $2,971,000 | +48.1% | 446,835 | +4.7% | 0.01% | +33.3% |
| WGL | Sell | WGL HOLDINGS INC | $2,990,000 | -2.1% | 70,004 | -0.9% | 0.01% | -11.1% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $2,775,000 | +24.6% | 136,436 | +9.7% | 0.01% | +33.3% |
| FDML | Sell | FEDERAL-MOGUL CORP | $3,120,000 | +21.9% | 185,805 | -25.9% | 0.01% | +14.3% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,607,000 | +22.1% | 47,714 | -1.2% | 0.01% | +16.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,457,000 | +45.2% | 45,012 | +28.0% | 0.01% | +40.0% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $2,611,000 | +444.0% | 173,740 | +443.9% | 0.01% | +600.0% |
| GWR | Sell | GENESEE & WYOMING INC | $2,445,000 | +9.5% | 26,297 | -0.0% | 0.01% | 0.0% |
| FXCM | Buy | FXCM INC | $2,483,000 | +68.1% | 125,713 | +39.7% | 0.01% | +75.0% |
| FEIC | Sell | FEI CO | $2,541,000 | +1.5% | 28,941 | -15.6% | 0.01% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC | $2,513,000 | +6.8% | 55,964 | +3.5% | 0.01% | 0.0% |
| AWCMY | Sell | ALUMINA LTD SPONSORED ADRadr | $2,557,000 | -3.8% | 674,686 | -9.4% | 0.01% | -12.5% |
| ASB | Sell | ASSOCIATED BANC-CORP | $2,642,000 | -13.1% | 170,535 | -12.8% | 0.01% | -22.2% |
| ALE | Buy | ALLETE INC | $2,524,000 | -2.6% | 52,257 | +0.5% | 0.01% | -12.5% |
| AMED | Buy | AMEDISYS INC | $2,669,000 | +105.0% | 155,068 | +38.1% | 0.01% | +75.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $2,637,000 | +22.3% | 312,113 | +5.4% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $2,537,000 | +8.3% | 63,035 | -13.3% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $2,488,000 | -6.5% | 290,645 | -15.4% | 0.01% | -12.5% |
| GB | Buy | GREATBATCH INC | $2,430,000 | +8.5% | 71,400 | +4.6% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $2,526,000 | +77.6% | 157,381 | +47.4% | 0.01% | +75.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $2,647,000 | +6.8% | 87,424 | +0.4% | 0.01% | 0.0% |
| ENLAY | Sell | ENEL SPA - ADRadr | $2,565,000 | +22.2% | 671,443 | -1.2% | 0.01% | +16.7% |
| WDFC | Buy | WD-40 CO | $2,470,000 | +25.4% | 38,054 | +5.3% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $2,747,000 | +19.1% | 35,614 | +0.4% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $2,661,000 | +9.5% | 91,838 | -0.0% | 0.01% | 0.0% |
| HSNGY | Buy | HANG SENG BK LTD SPONSORED ADRadr | $2,428,000 | +19.9% | 149,311 | +9.1% | 0.01% | +16.7% |
| HNGR | Buy | HANGER INC | $2,630,000 | +27.4% | 77,894 | +19.3% | 0.01% | +16.7% |
| RDEN | Sell | ELIZABETH ARDEN INC | $2,650,000 | -18.3% | 71,769 | -0.4% | 0.01% | -22.2% |
| ELN | Buy | ELAN PLC ADRadr | $2,729,000 | +13.3% | 175,173 | +2.8% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,602,000 | +39.7% | 338,828 | +15.5% | 0.01% | +40.0% |
| UNF | Buy | UNIFIRST CORP/MA | $2,597,000 | +17.5% | 24,871 | +2.7% | 0.01% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,649,000 | +12.3% | 82,920 | -3.3% | 0.01% | 0.0% |
| HEINY | Buy | HEINEKEN N V ADRadr | $2,741,000 | +15.6% | 77,309 | +3.8% | 0.01% | 0.0% |
| EONGY | Buy | E ON AGadr | $2,446,000 | +14.6% | 137,466 | +6.1% | 0.01% | +16.7% |
| EDPFY | Sell | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $2,456,000 | -12.6% | 67,220 | -23.1% | 0.01% | -12.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,651,000 | +22.8% | 128,898 | +18.4% | 0.01% | +16.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,576,000 | -10.8% | 124,558 | -18.5% | 0.01% | -12.5% |
| HGGGQ | Buy | HHGREGG INC | $2,575,000 | +45.2% | 143,762 | +29.4% | 0.01% | +40.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $2,610,000 | -2.5% | 111,221 | +3.7% | 0.01% | -12.5% |
| DOLE | Sell | DOLE FOOD CO INC | $2,530,000 | +0.2% | 185,771 | -6.2% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $2,612,000 | +0.7% | 106,627 | +6.8% | 0.01% | -12.5% |
| USG | Sell | USG CORP | $2,743,000 | +1.4% | 95,963 | -18.2% | 0.01% | -12.5% |
| DGI | Sell | DIGITALGLOBE INC | $2,554,000 | -6.4% | 80,762 | -8.2% | 0.01% | -12.5% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $2,707,000 | +9.5% | 168,591 | +2.4% | 0.01% | 0.0% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $2,593,000 | +32.8% | 109,099 | +15.3% | 0.01% | +16.7% |
| DV | Buy | DEVRY INC | $2,460,000 | +21.6% | 80,509 | +23.4% | 0.01% | +16.7% |
| HUBG | Buy | HUB GROUP INC | $2,475,000 | +12.2% | 63,079 | +4.2% | 0.01% | +16.7% |
| AMU | Buy | UBS AG LONDON BRH ETRAC ALER MLPetp | $2,589,000 | +6.8% | 92,374 | +9.5% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,440,000 | +21.4% | 46,388 | +6.7% | 0.01% | +16.7% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,551,000 | +28.8% | 59,540 | +6.5% | 0.01% | +16.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $2,672,000 | -16.0% | 104,665 | -15.5% | 0.01% | -22.2% |
| IAPLY | Buy | ICAP PLC SPON ADRadr | $2,659,000 | +12.2% | 219,205 | +2.1% | 0.01% | 0.0% |
| DNPLY | Buy | DAI NIPPON PRINTING CO LTDadr | $2,562,000 | +35.8% | 241,721 | +16.9% | 0.01% | +40.0% |
| IMAX | Buy | IMAX CORP | $2,574,000 | +31.7% | 85,122 | +8.3% | 0.01% | +16.7% |
| TPC | Sell | TUTOR PERINI CORP | $2,426,000 | +14.0% | 113,806 | -3.3% | 0.01% | +16.7% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $2,727,000 | +12.2% | 42,216 | +3.8% | 0.01% | 0.0% |
| FIRE | Sell | SOURCEFIRE INC | $2,549,000 | +9.4% | 33,579 | -19.9% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $2,443,000 | -9.6% | 34,797 | +1.9% | 0.01% | -12.5% |
| CR | Buy | CRANE CO | $2,652,000 | +9.0% | 43,006 | +5.9% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,395,000 | +15.1% | 80,555 | +2.3% | 0.01% | +16.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,481,000 | -31.1% | 115,949 | -31.7% | 0.01% | -30.0% |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXetp | $2,735,000 | +9.2% | 57,080 | 0.0% | 0.01% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $2,442,000 | +2.9% | 32,024 | +14.1% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $2,460,000 | +18.3% | 146,349 | +5.0% | 0.01% | +16.7% |
| JMHLY | Sell | JARDINE MATHESON UNSPON ADRadr | $2,473,000 | -9.2% | 44,962 | -0.5% | 0.01% | -12.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,502,000 | +6.3% | 375,390 | +0.4% | 0.01% | 0.0% |
| THI | Buy | TIM HORTONS INC COM | $2,450,000 | +13.7% | 42,239 | +6.1% | 0.01% | +16.7% |
| KELYA | Buy | KELLY SERVICES INC | $2,610,000 | +22.7% | 134,054 | +10.1% | 0.01% | +16.7% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $2,755,000 | +13.8% | 63,790 | +4.6% | 0.01% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC | $2,424,000 | +52.9% | 264,063 | +2.3% | 0.01% | +40.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $2,488,000 | +24.5% | 64,037 | +11.8% | 0.01% | +16.7% |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $2,475,000 | +10.8% | 161,214 | +1.3% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $2,669,000 | +28.6% | 157,579 | +7.9% | 0.01% | +16.7% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $2,543,000 | +12.0% | 153,936 | +14.0% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $2,744,000 | -0.3% | 62,434 | -5.0% | 0.01% | -12.5% |
| SDRL | Buy | SEADRILL LTD | $2,511,000 | +208.5% | 55,701 | +178.7% | 0.01% | +250.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $2,760,000 | +50.7% | 59,669 | +33.7% | 0.01% | +40.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,618,000 | -4.5% | 135,359 | +2.7% | 0.01% | -12.5% |
| CENX | Buy | CENTURY ALUMINUM CO | $2,638,000 | -8.9% | 328,487 | +5.3% | 0.01% | -12.5% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,446,000 | +3.7% | 63,859 | +2.2% | 0.01% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $2,443,000 | +11.2% | 107,557 | -0.7% | 0.01% | +16.7% |
| ANDE | Buy | ANDERSONS INC/THE | $2,452,000 | +50.6% | 35,085 | +14.6% | 0.01% | +40.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,397,000 | +10.5% | 26,659 | +6.8% | 0.01% | +16.7% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC | $2,709,000 | -6.6% | 59,828 | -6.2% | 0.01% | -12.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $2,428,000 | -0.7% | 70,528 | -8.5% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CO LBT VENT COM A | $2,476,000 | -2.2% | 28,082 | -5.7% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $2,465,000 | +38.2% | 39,756 | +7.6% | 0.01% | +40.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $2,611,000 | +22.9% | 100,133 | +23.6% | 0.01% | +16.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,480,000 | +19.1% | 98,840 | +11.2% | 0.01% | +16.7% |
| CVI | Buy | CVR ENERGY INC | $2,709,000 | -5.3% | 70,321 | +16.6% | 0.01% | -12.5% |
| HGKGY | Buy | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $2,602,000 | +9.4% | 292,698 | +6.1% | 0.01% | 0.0% |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $2,743,000 | -31.5% | 368,124 | -22.4% | 0.01% | -41.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $2,571,000 | +16.8% | 190,135 | +1.5% | 0.01% | +16.7% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $2,469,000 | +20.9% | 98,561 | +5.1% | 0.01% | +16.7% |
| AKS | Sell | AK STEEL HOLDING CORP | $2,415,000 | +14.1% | 643,978 | -7.5% | 0.01% | +16.7% |
| AONNY | Sell | AEON CO LTD ADRadr | $2,606,000 | +2.2% | 187,107 | -3.2% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,395,000 | +25.7% | 21,539 | +11.0% | 0.01% | +16.7% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $2,455,000 | +38.5% | 261,997 | +29.5% | 0.01% | +40.0% |
| MTRN | Buy | MATERION CORP | $2,592,000 | +38.9% | 80,850 | +17.4% | 0.01% | +40.0% |
| TCO | Sell | TAUBMAN CENTERS INC REITreit | $2,732,000 | -27.7% | 40,588 | -19.2% | 0.01% | -36.4% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $2,664,000 | -8.3% | 358,534 | +0.9% | 0.01% | -12.5% |
| BZ | Buy | BOISE INC | $2,739,000 | +54.5% | 217,356 | +4.7% | 0.01% | +40.0% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $2,586,000 | +36.8% | 72,518 | +8.8% | 0.01% | +16.7% |
| ZNGA | Buy | ZYNGA INC CL A | $2,568,000 | +38.3% | 699,445 | +4.7% | 0.01% | +40.0% |
| TK | Buy | TEEKAY CORP | $2,511,000 | +21.4% | 58,734 | +15.3% | 0.01% | +16.7% |
| ACXM | Sell | ACXIOM CORP | $2,520,000 | -10.8% | 88,757 | -28.7% | 0.01% | -12.5% |
| MLHR | Buy | HERMAN MILLER INC | $2,638,000 | +10.1% | 90,405 | +2.1% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,602,000 | -1.6% | 73,087 | +2.8% | 0.01% | -12.5% |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING CO IN | $2,455,000 | +35.9% | 71,053 | +2.5% | 0.01% | +40.0% |
| NBTB | Buy | NBT BANCORP INC | $2,725,000 | +12.0% | 118,598 | +3.1% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,576,000 | +4.0% | 129,174 | -7.6% | 0.01% | 0.0% |
| SPTN | Buy | SPARTAN STORES INC | $2,679,000 | +24.3% | 121,458 | +3.9% | 0.01% | +16.7% |
| NAFC | Buy | NASH FINCH CO | $2,505,000 | +20.1% | 94,851 | +0.1% | 0.01% | +16.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,676,000 | +19.5% | 149,569 | +5.3% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,416,000 | +25.0% | 81,390 | +17.4% | 0.01% | +16.7% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $2,711,000 | +2.0% | 269,771 | +3.1% | 0.01% | -12.5% |
| NAVG | Buy | NAVIGATORS GROUP INC/THE | $2,731,000 | +7.9% | 47,272 | +6.6% | 0.01% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,446,000 | +40.5% | 158,224 | +9.0% | 0.01% | +40.0% |
| HELE | Buy | HELEN OF TROY LTD | $2,570,000 | +35.9% | 58,088 | +17.9% | 0.01% | +16.7% |
| SSP | Buy | EW SCRIPPS CO | $2,397,000 | +35.8% | 130,630 | +15.3% | 0.01% | +40.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I CL A | $2,743,000 | +120.7% | 61,643 | +75.9% | 0.01% | +75.0% |
| 3106SC | Buy | SUSSER HOLDINGS CORP | $2,583,000 | +29.5% | 48,606 | +16.7% | 0.01% | +16.7% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $2,577,000 | +31.7% | 121,846 | +9.1% | 0.01% | +16.7% |
| NPSCY | Buy | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $2,761,000 | +71.9% | 80,689 | +36.9% | 0.01% | +40.0% |
| SEMG | Sell | SEMGROUP CORP | $2,619,000 | +2.8% | 45,934 | -2.9% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $2,466,000 | -0.3% | 186,645 | +1.9% | 0.01% | 0.0% |
| NPSKY | Buy | NSK LTD SPONSORED ADRadr | $2,578,000 | +20.6% | 121,451 | +8.2% | 0.01% | +16.7% |
| NQI | Buy | NUVEEN QUALITY MUNICIPAL FUND INCclosed-end fund | $2,455,000 | +119.8% | 199,590 | +132.2% | 0.01% | +133.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $2,472,000 | +17.7% | 46,677 | +7.8% | 0.01% | +16.7% |
| NMO | Buy | NUVEEN MUN MKT OPPORTN COMclosed-end fund | $2,529,000 | +12.4% | 206,306 | +19.5% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,670,000 | -3.4% | 30,913 | -6.8% | 0.01% | -12.5% |
| M102SC | Buy | NUVEEN EQUITY PREM OPP FUNDclosed-end fund | $2,511,000 | +47.3% | 208,227 | +50.8% | 0.01% | +40.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $2,592,000 | +13.8% | 63,991 | -8.6% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $2,655,000 | -7.9% | 208,390 | -12.7% | 0.01% | -12.5% |
| GLD | Sell | SPDR GOLD TRUSTetp | $2,702,000 | -29.4% | 21,076 | -34.4% | 0.01% | -36.4% |
| SM | Sell | SM ENERGY CO | $2,672,000 | +15.2% | 34,614 | -10.5% | 0.01% | 0.0% |
| SKFRY | Sell | SKF AB SPONSORED ADRadr | $2,568,000 | +13.3% | 91,913 | -3.0% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $2,626,000 | +15.2% | 98,648 | +6.0% | 0.01% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,642,000 | +7.5% | 25,538 | -3.7% | 0.01% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $2,759,000 | +42.4% | 238,052 | +3.3% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL INC | $2,724,000 | +63.3% | 115,053 | +41.7% | 0.01% | +40.0% |
| SGY | Buy | STONE ENERGY CORP | $2,626,000 | +55.6% | 80,988 | +5.7% | 0.01% | +40.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,553,000 | +1.5% | 59,764 | -1.6% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES C | $2,635,000 | +15.8% | 82,378 | -5.2% | 0.01% | 0.0% |
| STSA | Sell | STERLING FINANCIAL CORP/WA | $2,514,000 | -3.8% | 87,750 | -20.1% | 0.01% | -12.5% |
| OMI | Sell | OWENS & MINOR INC | $2,750,000 | -3.2% | 79,501 | -5.4% | 0.01% | -12.5% |
| STE | Buy | STERIS CORP | $2,433,000 | +30.9% | 56,643 | +30.6% | 0.01% | +40.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REITreit | $2,546,000 | +4.5% | 34,125 | +1.1% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $2,513,000 | +9.8% | 74,364 | +14.3% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $2,627,000 | +10.3% | 180,952 | +2.9% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,441,000 | +21.5% | 89,830 | +8.8% | 0.01% | +16.7% |
| AOS | Buy | AO SMITH CORP | $2,649,000 | +31.9% | 58,603 | +5.9% | 0.01% | +16.7% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $2,588,000 | -1.2% | 131,455 | -14.7% | 0.01% | -12.5% |
| PRK | Buy | PARK NATIONAL CORP | $2,584,000 | +27.4% | 32,671 | +10.8% | 0.01% | +16.7% |
| RDN | Sell | RADIAN GROUP INC | $2,410,000 | -18.2% | 172,999 | -31.7% | 0.01% | -22.2% |
| SSINQ | Buy | STAGE STORES INC | $2,491,000 | -7.4% | 129,757 | +13.3% | 0.01% | -12.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $2,462,000 | -35.8% | 46,561 | -32.4% | 0.01% | -36.4% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $2,542,000 | +9.8% | 23,122 | +10.5% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,747,000 | +19.6% | 115,410 | +6.3% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $2,592,000 | +11.4% | 106,914 | -1.3% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,660,000 | +7.3% | 65,949 | -0.4% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $2,749,000 | +78.7% | 251,527 | +88.2% | 0.01% | +75.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $2,485,000 | +25.6% | 83,348 | +8.3% | 0.01% | +16.7% |
| FSTO | Sell | FOREST OIL CORP | $2,631,000 | +36.1% | 431,233 | -8.7% | 0.01% | +16.7% |
| GEO | Buy | GEO GROUP INC/THEreit | $2,487,000 | +1.4% | 74,802 | +3.5% | 0.01% | 0.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $2,751,000 | +27.9% | 47,515 | +8.7% | 0.01% | +16.7% |
| BONTQ | Buy | BON-TON STORES INC/THE | $2,333,000 | -17.2% | 221,132 | +41.7% | 0.01% | -25.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $2,196,000 | -34.3% | 58,762 | -19.1% | 0.01% | -40.0% |
| WOSYY | Buy | WOLSELEY PLC - ADRadr | $2,055,000 | +17.5% | 393,755 | +5.2% | 0.01% | +20.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,225,000 | +9.6% | 62,333 | +4.9% | 0.01% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGHclosed-end fund | $2,251,000 | +113.8% | 182,230 | +111.9% | 0.01% | +100.0% |
| PNLYY | Sell | POSTNL - ADRadr | $2,384,000 | +11.3% | 556,993 | -27.2% | 0.01% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $2,117,000 | +11.4% | 159,542 | +16.4% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORP | $2,150,000 | -1.9% | 70,476 | -1.1% | 0.01% | 0.0% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $2,214,000 | +52.3% | 97,210 | +33.7% | 0.01% | +50.0% |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $2,196,000 | -13.5% | 157,777 | -20.3% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INC CL A | $2,062,000 | +71.1% | 25,475 | +35.5% | 0.01% | +50.0% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $2,271,000 | +7.2% | 36,383 | -5.4% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $2,187,000 | +28.7% | 42,122 | +32.9% | 0.01% | +20.0% |
| BCO | Sell | BRINK'S CO/THE | $2,314,000 | +8.4% | 81,760 | -2.3% | 0.01% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP ADRadr | $2,214,000 | +17.3% | 248,225 | -2.3% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INC | $2,325,000 | -5.3% | 258,656 | -6.8% | 0.01% | -14.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $2,288,000 | -1.0% | 229,959 | -5.8% | 0.01% | -14.3% |
| MARUY | Buy | MARUBENI CORP ADRadr | $2,259,000 | +38.9% | 28,638 | +18.8% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TR COMreit | $2,359,000 | +123.0% | 100,414 | +113.5% | 0.01% | +100.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REITreit | $2,390,000 | +20.8% | 83,790 | +4.6% | 0.01% | 0.0% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $2,146,000 | +37.7% | 93,890 | +20.9% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $2,199,000 | -29.0% | 22,399 | -28.9% | 0.01% | -33.3% |
| FINMY | Buy | FINMECCANICA SPA ADRadr | $2,366,000 | +21.5% | 799,388 | +0.5% | 0.01% | 0.0% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $2,338,000 | +44.6% | 243,331 | +21.7% | 0.01% | +20.0% |
| PCYC | Buy | PHARMACYCLICS INC COM | $2,149,000 | +153.7% | 15,543 | +45.8% | 0.01% | +200.0% |
| IRM | Sell | IRON MOUNTAIN INC | $2,123,000 | -6.9% | 78,574 | -8.3% | 0.01% | -14.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $2,098,000 | +16.5% | 47,672 | +14.5% | 0.01% | +20.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL COM | $2,316,000 | +11.8% | 166,709 | +11.0% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $2,220,000 | +13.6% | 236,127 | +4.9% | 0.01% | 0.0% |
| 6100PS | Sell | BROWN SHOE CO INC | $2,368,000 | +7.4% | 100,901 | -1.5% | 0.01% | 0.0% |
| CRI | Sell | CARTER'S INC | $2,327,000 | +1.0% | 30,663 | -1.4% | 0.01% | -14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,207,000 | +12.7% | 25,985 | +2.6% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,322,000 | +42.1% | 62,267 | +8.0% | 0.01% | +20.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,109,000 | +19.4% | 35,008 | +3.8% | 0.01% | +20.0% |
| UNTCQ | Sell | UNIT CORP | $2,277,000 | +5.6% | 48,968 | -3.3% | 0.01% | 0.0% |
| WMS | Buy | WMS INDUSTRIES INC | $2,199,000 | +3.4% | 84,738 | +1.6% | 0.01% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $2,319,000 | +17.2% | 15,527 | -3.3% | 0.01% | 0.0% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $2,234,000 | +0.4% | 130,442 | +2.0% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $2,289,000 | +11.1% | 88,862 | +5.8% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $2,334,000 | +14.3% | 117,614 | -2.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,197,000 | +206.8% | 23,887 | +129.2% | 0.01% | +200.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $2,106,000 | +17.1% | 19,744 | -14.5% | 0.01% | +20.0% |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $2,344,000 | +11.2% | 50,938 | +9.9% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,227,000 | +132.9% | 22,469 | +58.4% | 0.01% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,289,000 | +37.6% | 31,294 | +23.3% | 0.01% | +20.0% |
| LYGPRACL | Buy | LLOYDS BANKINGpublic | $2,086,000 | +9.3% | 78,349 | +9.7% | 0.01% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $2,313,000 | +42.1% | 40,896 | +4.6% | 0.01% | +20.0% |
| TS | Buy | TENARIS SA ADRadr | $2,278,000 | +24.1% | 48,696 | +6.8% | 0.01% | +20.0% |
| PTC | Buy | PTC INC | $2,091,000 | +27.9% | 73,483 | +10.3% | 0.01% | +20.0% |
| FNB | Buy | FNB CORP/PA | $2,356,000 | +2.4% | 194,251 | +2.0% | 0.01% | -14.3% |
| SMRTQ | Buy | STEIN MART INC | $2,284,000 | +8.6% | 166,487 | +8.0% | 0.01% | 0.0% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $2,039,000 | +13.8% | 39,204 | +9.8% | 0.01% | +20.0% |
| PMCS | Buy | PMC - SIERRA INC | $2,297,000 | +4.4% | 347,013 | +0.1% | 0.01% | 0.0% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $2,071,000 | +26.0% | 54,939 | +12.4% | 0.01% | +20.0% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $2,198,000 | -2.2% | 915,802 | +1.4% | 0.01% | -14.3% |
| DRIV | Sell | DIGITAL RIVER INC | $2,035,000 | -25.2% | 113,893 | -21.4% | 0.01% | -25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,223,000 | +13.2% | 68,267 | +2.3% | 0.01% | 0.0% |
| OUTR | New | OUTERWALL INC | $2,102,000 | – | 42,007 | +100.0% | 0.01% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC COM | $2,196,000 | +11.7% | 368,398 | -1.8% | 0.01% | 0.0% |
| JJSF | Buy | J&J SNACK FOODS CORP | $2,161,000 | +7.5% | 26,766 | +3.6% | 0.01% | 0.0% |
| DVYE | Sell | ISHARES INC EMRGMKT DIVIDXetp | $2,115,000 | -41.5% | 42,609 | -43.9% | 0.01% | -45.5% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $2,323,000 | +1.6% | 25,378 | -7.9% | 0.01% | -14.3% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $2,098,000 | +35.5% | 59,111 | +22.2% | 0.01% | +20.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,274,000 | +43.0% | 41,754 | +11.7% | 0.01% | +20.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $2,043,000 | +25.3% | 67,239 | +7.1% | 0.01% | +20.0% |
| RNDY | Buy | ROUNDYS INC COM | $2,031,000 | +7.7% | 236,199 | +4.4% | 0.01% | +20.0% |
| CLP | Buy | COLONIAL PPTYS TR COM SH BEN INT REITreit | $2,318,000 | -1.7% | 103,050 | +5.4% | 0.01% | -14.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,308,000 | -5.1% | 150,732 | +15.6% | 0.01% | -14.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,144,000 | +28.2% | 90,722 | +8.1% | 0.01% | +20.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $2,229,000 | -0.9% | 80,879 | +93.1% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $2,296,000 | +4.9% | 76,869 | +9.0% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,115,000 | +17.6% | 45,539 | +2.5% | 0.01% | +20.0% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $2,033,000 | +5.3% | 143,163 | +2.6% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,358,000 | -55.7% | 51,273 | -59.9% | 0.01% | -62.5% |
| VHS | Buy | VANGUARD HEALTH SYS COM | $2,037,000 | +144.5% | 96,933 | +141.3% | 0.01% | +200.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $2,233,000 | +42.4% | 275,013 | +21.5% | 0.01% | +20.0% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $2,267,000 | +26.2% | 119,868 | +8.7% | 0.01% | +20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,252,000 | +29.8% | 45,269 | +19.2% | 0.01% | +20.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,312,000 | +56.4% | 47,514 | +35.2% | 0.01% | +50.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,278,000 | +19.2% | 43,160 | +6.5% | 0.01% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $2,104,000 | +19.1% | 280,590 | +46.6% | 0.01% | +20.0% |
| TKGSY | Buy | TOKYO GAS CO LTD ADRadr | $2,076,000 | +9.7% | 93,757 | +10.7% | 0.01% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $2,316,000 | +26.5% | 35,438 | +12.3% | 0.01% | +20.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $2,287,000 | +32.3% | 34,418 | +26.5% | 0.01% | +20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $2,182,000 | +18.8% | 29,333 | +2.9% | 0.01% | +20.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $2,231,000 | +5.1% | 64,647 | +18.8% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $2,143,000 | +51.7% | 43,523 | +21.0% | 0.01% | +50.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $2,259,000 | -4.2% | 53,001 | +11.8% | 0.01% | -14.3% |
| NUVA | Buy | NUVASIVE INC | $2,211,000 | +16.3% | 90,266 | +17.7% | 0.01% | 0.0% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTHclosed-end fund | $2,292,000 | -16.5% | 169,792 | -14.7% | 0.01% | -25.0% |
| JNY | Sell | JONES GROUP INC/THE | $2,352,000 | +2.9% | 156,673 | -5.8% | 0.01% | -14.3% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $2,136,000 | +10.9% | 48,663 | +4.4% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN EQUITY PREMIUM INCOME FUNDclosed-end fund | $2,300,000 | -13.3% | 190,384 | -9.8% | 0.01% | -25.0% |
| PLCM | Buy | POLYCOM INC | $2,254,000 | +7.6% | 206,400 | +3.7% | 0.01% | 0.0% |
| DENN | Buy | DENNY'S CORP | $2,181,000 | +17.1% | 356,915 | +7.6% | 0.01% | +20.0% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $2,242,000 | +87.9% | 164,014 | +54.0% | 0.01% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $2,365,000 | +3.2% | 40,366 | +1.1% | 0.01% | -14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $2,211,000 | -3.4% | 96,096 | +9.6% | 0.01% | -14.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $2,146,000 | +11.8% | 32,081 | +10.5% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $2,292,000 | +10.4% | 385,249 | +0.9% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,315,000 | +15.4% | 62,191 | +9.8% | 0.01% | 0.0% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $2,030,000 | +68.0% | 146,862 | +18.9% | 0.01% | +50.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $2,095,000 | +8.7% | 25,747 | -2.1% | 0.01% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUNDclosed-end fund | $2,177,000 | -8.7% | 144,913 | -9.0% | 0.01% | -14.3% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $2,340,000 | +10.4% | 209,517 | +6.8% | 0.01% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC | $2,383,000 | +22.1% | 82,955 | +7.3% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $2,205,000 | +16.7% | 294,352 | +3.0% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $2,114,000 | -0.5% | 50,367 | +0.7% | 0.01% | 0.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTDadr | $2,079,000 | +25.5% | 263,515 | -0.2% | 0.01% | +20.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $2,041,000 | -6.1% | 48,608 | -10.8% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC | $2,256,000 | +158.1% | 86,732 | +145.4% | 0.01% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $2,116,000 | +26.4% | 59,918 | +27.4% | 0.01% | +20.0% |
| SAPE | Buy | SAPIENT CORP | $2,261,000 | +48.8% | 144,912 | +24.6% | 0.01% | +50.0% |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $2,260,000 | +187.2% | 60,065 | +162.1% | 0.01% | +200.0% |
| SCSC | Buy | SCANSOURCE INC | $2,170,000 | +12.2% | 62,735 | +3.8% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $2,382,000 | +19.5% | 86,621 | +1.6% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,135,000 | +1.3% | 38,057 | +0.3% | 0.01% | 0.0% |
| SHLM | Sell | A SCHULMAN INC | $2,249,000 | -14.8% | 76,336 | -22.4% | 0.01% | -25.0% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $2,329,000 | +133.1% | 261,064 | +45.5% | 0.01% | +100.0% |
| EBKDY | Sell | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $2,263,000 | +10.8% | 142,478 | -7.0% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $2,340,000 | +22.6% | 37,638 | +0.3% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,143,000 | -27.8% | 20,339 | -27.4% | 0.01% | -33.3% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $2,164,000 | +139.9% | 201,032 | +111.0% | 0.01% | +100.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,030,000 | +48.1% | 157,396 | +1.0% | 0.01% | +50.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $2,336,000 | +134.5% | 95,950 | +112.4% | 0.01% | +100.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $2,229,000 | -1.1% | 72,837 | -3.9% | 0.01% | -14.3% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT C | $2,207,000 | +16.0% | 55,825 | -0.8% | 0.01% | 0.0% |
| BLOX | Sell | INFOBLOX INC COM | $2,076,000 | +32.5% | 49,641 | -7.3% | 0.01% | +20.0% |
| N | Sell | NETSUITE INC | $2,051,000 | +15.2% | 19,000 | -2.1% | 0.01% | +20.0% |
| NNI | Buy | NELNET INC | $2,230,000 | +11.1% | 58,004 | +4.3% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $2,357,000 | +23.1% | 59,962 | -0.5% | 0.01% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $2,275,000 | +40.3% | 113,938 | +14.1% | 0.01% | +20.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $2,248,000 | +44.1% | 135,033 | +17.3% | 0.01% | +20.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $2,388,000 | +8.0% | 154,888 | -7.9% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,067,000 | +20.2% | 182,592 | +13.3% | 0.01% | +20.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $2,310,000 | +34.1% | 231,486 | +12.1% | 0.01% | +20.0% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $2,239,000 | +27.0% | 186,450 | +28.1% | 0.01% | +20.0% |
| BGS | Buy | B&G FOODS INC | $2,309,000 | +5.1% | 66,817 | +3.6% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $2,250,000 | -8.0% | 398,916 | -3.9% | 0.01% | -14.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,161,000 | +46.8% | 167,877 | -0.2% | 0.01% | +50.0% |
| BRE | Buy | BRE PROPERTIES INC CL A REITreit | $2,233,000 | +11.3% | 43,995 | +9.7% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $2,352,000 | +5.0% | 155,037 | +3.1% | 0.01% | -14.3% |
| AFCE | Buy | AFC ENTERPRISES INC | $2,117,000 | +78.0% | 48,571 | +46.8% | 0.01% | +100.0% |
| NC | Buy | NACCO INDUSTRIES INC | $2,131,000 | +21.4% | 38,455 | +25.5% | 0.01% | +20.0% |
| GFF | Buy | GRIFFON CORP | $2,162,000 | +22.2% | 172,375 | +9.6% | 0.01% | +20.0% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $2,211,000 | +8.8% | 161,618 | +9.8% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PLACE RETAIL STORES | $2,130,000 | -2.0% | 36,818 | -7.1% | 0.01% | 0.0% |
| IDCBY | Sell | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $2,133,000 | -14.0% | 153,263 | -23.2% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,369,000 | -10.3% | 717,852 | -20.6% | 0.01% | -25.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,205,000 | -9.5% | 47,489 | -6.3% | 0.01% | -14.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $2,327,000 | +12.7% | 83,357 | +4.9% | 0.01% | 0.0% |
| EPL | Sell | EPL OIL & GAS INC | $2,227,000 | +7.5% | 60,022 | -14.9% | 0.01% | 0.0% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $2,206,000 | -5.6% | 150,240 | +1.4% | 0.01% | -14.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,074,000 | +30.8% | 69,981 | +5.9% | 0.01% | +20.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $2,060,000 | +119.4% | 44,999 | +58.6% | 0.01% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,079,000 | -15.9% | 110,860 | -1.1% | 0.01% | -14.3% |
| MOD | Buy | MODINE MANUFACTURING CO | $2,337,000 | +37.3% | 159,765 | +2.2% | 0.01% | +20.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $2,244,000 | +6.8% | 62,855 | +3.2% | 0.01% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,132,000 | +41.8% | 46,819 | +14.2% | 0.01% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $2,141,000 | +4.7% | 51,301 | +5.5% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATI | $2,228,000 | +42.8% | 116,914 | +25.3% | 0.01% | +20.0% |
| WMK | Sell | WEIS MARKETS INC | $2,358,000 | +0.3% | 48,179 | -7.7% | 0.01% | -14.3% |
| GES | Buy | GUESS? INC | $2,317,000 | +0.1% | 77,608 | +4.1% | 0.01% | -14.3% |
| BMR | Sell | BIOMED REALTY TRUST INC COM REITreit | $2,047,000 | -21.7% | 110,096 | -14.8% | 0.01% | -25.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $2,326,000 | -5.4% | 45,074 | -14.7% | 0.01% | -14.3% |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,086,000 | -34.3% | 65,709 | -27.5% | 0.01% | -33.3% |
| BNA | Buy | BLACKROCK INCOME OPP TRUSTclosed-end fund | $2,119,000 | +12.7% | 214,048 | +14.5% | 0.01% | +20.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,142,000 | +15.3% | 50,223 | +3.2% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP | $2,074,000 | +38.1% | 30,615 | +2.7% | 0.01% | +50.0% |
| CNMD | Sell | CONMED CORP | $2,358,000 | +7.2% | 69,430 | -1.4% | 0.01% | 0.0% |
| IDT | Buy | IDT CORP | $2,108,000 | +19.4% | 118,760 | +25.7% | 0.01% | +20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,348,000 | -5.1% | 51,160 | -8.2% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $2,104,000 | +40.9% | 10,071 | +14.7% | 0.01% | +50.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,371,000 | +7.1% | 57,720 | -0.2% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $2,241,000 | +26.7% | 218,433 | -10.1% | 0.01% | +20.0% |
| BBN | Sell | BLACKROCK BLD AMER BD SHSclosed-end fund | $2,296,000 | -45.5% | 122,052 | -41.5% | 0.01% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $2,039,000 | -16.1% | 210,007 | -11.5% | 0.01% | -14.3% |
| ELX | Sell | EMULEX CORP | $2,289,000 | +1.3% | 295,016 | -14.9% | 0.01% | -14.3% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $2,126,000 | +26.7% | 116,642 | +15.8% | 0.01% | +20.0% |
| AYR | Buy | AIRCASTLE LTD | $2,269,000 | +9.2% | 130,348 | +0.3% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIESreit | $2,256,000 | +19.7% | 46,284 | +23.4% | 0.01% | +20.0% |
| MUE | Buy | BLACKROCK MUNI HLDGS QUALITY FUND II INCclosed-end fund | $2,141,000 | +26.4% | 169,941 | +38.6% | 0.01% | +20.0% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $2,344,000 | +5.6% | 308,872 | +2.6% | 0.01% | 0.0% |
| MFL | Sell | BLACKROCK MUNI HLDGS INV QUALITY FUNDclosed-end fund | $2,111,000 | -11.8% | 161,033 | -4.5% | 0.01% | -14.3% |
| CII | Buy | BLACKROCK ENH CAP AND INCclosed-end fund | $2,202,000 | +60.7% | 170,196 | +56.8% | 0.01% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $2,284,000 | +42.8% | 66,885 | +70.0% | 0.01% | +20.0% |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $2,351,000 | -7.4% | 69,032 | +3.0% | 0.01% | -14.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,201,000 | +8.6% | 155,113 | +6.2% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO/THE | $2,160,000 | +15.1% | 64,439 | +5.7% | 0.01% | +20.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,043,000 | -20.3% | 54,714 | -4.7% | 0.01% | -14.3% |
| BOBE | Buy | BOB EVANS FARMS INC/DE | $2,200,000 | +28.3% | 38,411 | +5.2% | 0.01% | +20.0% |
| HNI | Sell | HNI CORP | $2,074,000 | -2.7% | 57,328 | -3.0% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC | $2,300,000 | +53.0% | 134,925 | +28.9% | 0.01% | +50.0% |
| LTC | Sell | LTC PROPERTIES INC REITreit | $2,054,000 | -10.3% | 54,079 | -7.7% | 0.01% | -14.3% |
| KAMN | Sell | KAMAN CORP | $1,664,000 | -11.1% | 43,948 | -18.8% | 0.01% | 0.0% |
| FM | Sell | ISHARES MSCI FRONTIER 100etp | $1,665,000 | +6.5% | 52,831 | -0.7% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC | $1,948,000 | +12.5% | 207,228 | +2.8% | 0.01% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $2,004,000 | +8.1% | 160,812 | +11.1% | 0.01% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCOME FUNDclosed-end fund | $1,937,000 | +13.3% | 154,136 | +18.0% | 0.01% | 0.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,971,000 | -7.5% | 18,079 | -7.1% | 0.01% | -16.7% |
| ELP | Buy | COMPANHIA PARA ENER SPON ADR PFDadr | $1,906,000 | +40.0% | 136,516 | +24.5% | 0.01% | +25.0% |
| MCHI | Buy | ISHARES TR MSCI CHINA IDXetp | $1,676,000 | +109.2% | 36,392 | +85.7% | 0.01% | +150.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,842,000 | +21.0% | 20,955 | +4.5% | 0.01% | +25.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $1,704,000 | +14.8% | 41,988 | +0.8% | 0.01% | +25.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $1,849,000 | +8.8% | 111,052 | +0.2% | 0.01% | 0.0% |
| TRYIY | Sell | TORAY INDUSTRIES ADRadr | $1,675,000 | -4.8% | 25,606 | -5.5% | 0.01% | 0.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $2,013,000 | +9.7% | 49,132 | +7.9% | 0.01% | 0.0% |
| HCMLY | Sell | HOLCIM LTD SPONSORED ADRadr | $1,774,000 | +3.4% | 119,765 | -2.7% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,965,000 | +0.6% | 60,602 | +1.2% | 0.01% | -16.7% |
| MNKKQ | New | MALLINCKRODT PLC | $1,936,000 | – | 43,910 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,845,000 | +11.9% | 31,053 | -0.6% | 0.01% | 0.0% |
| WTSLQ | Buy | WET SEAL INC/THE | $1,758,000 | -10.3% | 447,231 | +7.7% | 0.01% | -16.7% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $1,760,000 | -1.2% | 62,321 | -1.0% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $2,012,000 | -10.8% | 80,944 | -4.7% | 0.01% | -28.6% |
| GLO | Buy | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $2,021,000 | +0.9% | 157,067 | +1.0% | 0.01% | -16.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,859,000 | +9.9% | 37,512 | +1.2% | 0.01% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $1,925,000 | +18.2% | 234,817 | +7.5% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,986,000 | -9.4% | 144,336 | -5.7% | 0.01% | -16.7% |
| KMT | Sell | KENNAMETAL INC | $1,843,000 | +13.5% | 40,417 | -3.4% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL COMclosed-end fund | $1,723,000 | +24.9% | 92,097 | +24.9% | 0.01% | +25.0% |
| KFRC | Buy | KFORCE INC | $1,726,000 | +29.2% | 97,569 | +6.6% | 0.01% | +25.0% |
| SSYS | Sell | STRATASYS INC | $1,734,000 | +20.1% | 17,125 | -0.7% | 0.01% | +25.0% |
| ARTC | Buy | ARTHROCARE CORP | $1,895,000 | +10.6% | 53,248 | +7.3% | 0.01% | 0.0% |
| KMBNY | KOMERCNI BANKA A S GDRgdr | $2,015,000 | +19.9% | 27,154 | 0.0% | 0.01% | 0.0% | |
| POST | Sell | POST HOLDINGS INC | $1,830,000 | -12.7% | 45,321 | -5.6% | 0.01% | -16.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,963,000 | +18.5% | 75,611 | -4.2% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $1,725,000 | +11.8% | 98,514 | +11.1% | 0.01% | +25.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $1,664,000 | +13.3% | 144,079 | +8.5% | 0.01% | +25.0% |
| GTOMY | Buy | GEMALTO NV SPONSORED ADRadr | $1,915,000 | +24.9% | 35,575 | +5.2% | 0.01% | +25.0% |
| XCO | Sell | EXCO RES INC COM | $1,892,000 | -18.2% | 280,781 | -7.2% | 0.01% | -28.6% |
| CVE | Buy | CENOVUS ENERGY INC | $2,023,000 | +15.0% | 67,759 | +9.9% | 0.01% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $1,853,000 | +38.7% | 72,234 | +14.2% | 0.01% | +25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,924,000 | +13.7% | 24,579 | +13.3% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $1,754,000 | +46.0% | 113,379 | +30.3% | 0.01% | +25.0% |
| CAVM | Buy | CAVIUM INC | $1,788,000 | +27.1% | 43,391 | +9.1% | 0.01% | +25.0% |
| CATO | Buy | CATO CORP/THE | $1,985,000 | +14.9% | 70,941 | +2.5% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,863,000 | +18.9% | 79,734 | +3.5% | 0.01% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,723,000 | +13.7% | 86,310 | +11.1% | 0.01% | +25.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $1,693,000 | -20.4% | 73,275 | -12.1% | 0.01% | -16.7% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,898,000 | -39.7% | 50,884 | -35.4% | 0.01% | -44.4% |
| FIATY | Buy | FIAT S P A SP ADR ORD NEWadr | $1,714,000 | +21.2% | 213,675 | +6.4% | 0.01% | +25.0% |
| SWI | Buy | SOLARWINDS INC | $1,776,000 | +2.7% | 50,669 | +13.7% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,846,000 | -4.0% | 248,155 | -21.1% | 0.01% | -16.7% |
| AEGN | Sell | AEGION CORP | $1,712,000 | +5.4% | 72,176 | -0.0% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,951,000 | +6.8% | 24,945 | +1.9% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,683,000 | +18.3% | 236,428 | +9.3% | 0.01% | +25.0% |
| CCC | Sell | CALGON CARBON CORP | $2,013,000 | +13.8% | 105,988 | -0.1% | 0.01% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT INC | $1,752,000 | +1.7% | 175,393 | +6.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,864,000 | -36.1% | 105,985 | -46.3% | 0.01% | -44.4% |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC | $1,852,000 | +46.5% | 903,582 | +34.3% | 0.01% | +25.0% |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $1,770,000 | +58.3% | 194,087 | -2.4% | 0.01% | +66.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,971,000 | +18.1% | 51,190 | +1.3% | 0.01% | 0.0% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $1,685,000 | +34.4% | 41,313 | +35.0% | 0.01% | +25.0% |
| MDC | Sell | MDC HOLDINGS INC | $1,919,000 | -16.1% | 63,954 | -9.0% | 0.01% | -28.6% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $1,778,000 | +288.2% | 63,529 | +150.0% | 0.01% | +400.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $1,805,000 | +21.4% | 50,191 | +15.7% | 0.01% | +25.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS INC | $1,899,000 | +24.9% | 38,601 | +18.9% | 0.01% | +25.0% |
| CTS | Buy | CTS CORP | $1,691,000 | +16.9% | 107,217 | +1.2% | 0.01% | +25.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,974,000 | +1.4% | 74,237 | +1.3% | 0.01% | -16.7% |
| CRH | Buy | CRH PLC ADRadr | $1,717,000 | +26.7% | 71,043 | +6.5% | 0.01% | +25.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,773,000 | +21.3% | 27,548 | +6.6% | 0.01% | +25.0% |
| CLI | Buy | MACK CALI RLTY CORP COM REITreit | $1,983,000 | +8.8% | 90,361 | +21.4% | 0.01% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,750,000 | +9.1% | 32,513 | -1.9% | 0.01% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THE | $2,011,000 | -22.0% | 34,634 | -20.4% | 0.01% | -37.5% |
| YAHOY | Buy | YAHOO JAPAN CORP ADRadr | $1,907,000 | +36.6% | 98,573 | +15.9% | 0.01% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,732,000 | +15.9% | 91,957 | +3.6% | 0.01% | +25.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $1,677,000 | +19.8% | 77,166 | +3.2% | 0.01% | +25.0% |
| YARIY | Buy | YARA INTL ASA SPONSORED ADRadr | $1,881,000 | +21.2% | 45,710 | +17.7% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $1,867,000 | +3.1% | 58,156 | +3.5% | 0.01% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,821,000 | +9.9% | 59,776 | -10.4% | 0.01% | 0.0% |
| EMLC | New | MARKET VECTORS ETF TR EM LC CURR DBTetp | $1,872,000 | – | 77,051 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $1,732,000 | +31.7% | 65,000 | +4.8% | 0.01% | +25.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,880,000 | +6.0% | 93,428 | +4.3% | 0.01% | 0.0% |
| HSEBCL | Buy | HSBC HLDGS PLC PERP PREF SHSpublic | $1,996,000 | +9.6% | 73,780 | +9.8% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,891,000 | +28.7% | 28,110 | +3.3% | 0.01% | +25.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $1,999,000 | +5.5% | 180,214 | +1.2% | 0.01% | -16.7% |
| SPHQ | New | POWERSHARES ETF TRUST S&P 500 HGH QLTYetp | $1,731,000 | – | 92,253 | +100.0% | 0.01% | – |
| MEG | Buy | MEDIA GENERAL INC -CL A | $1,846,000 | +534.4% | 129,476 | +390.7% | 0.01% | +400.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $1,925,000 | -16.0% | 158,137 | -1.2% | 0.01% | -28.6% |
| UUP | New | POWERSHS DB US DOLLAR DOLL INDX BULLetp | $1,866,000 | – | 86,265 | +100.0% | 0.01% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,736,000 | +86.1% | 17,545 | +45.6% | 0.01% | +66.7% |
| MKGAY | Buy | MERK KGAA ADSadr | $1,813,000 | +3.2% | 34,833 | +0.4% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTetp | $1,661,000 | +58.5% | 67,300 | +58.9% | 0.01% | +66.7% |
| BGB | New | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $1,658,000 | – | 93,704 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,949,000 | -17.9% | 45,377 | -17.1% | 0.01% | -28.6% |
| TNTEY | Buy | TNT EXPRESS NV-ADRadr | $1,816,000 | +48.1% | 199,774 | +22.7% | 0.01% | +25.0% |
| MEOH | Buy | METHANEX CORP | $1,902,000 | +40.4% | 37,092 | +17.2% | 0.01% | +25.0% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $1,982,000 | +4.9% | 50,292 | -9.8% | 0.01% | -16.7% |
| PLAB | Buy | PHOTRONICS INC | $1,682,000 | +2.6% | 214,545 | +5.5% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TUR-A REITreit | $1,835,000 | -49.2% | 105,686 | -47.7% | 0.01% | -54.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,673,000 | -8.8% | 46,096 | -6.8% | 0.01% | 0.0% |
| GBOOY | Buy | GRUPO FINANCIERO BANOR ADRadr | $1,986,000 | +22.1% | 63,783 | +17.0% | 0.01% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,684,000 | -6.4% | 93,580 | -8.9% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,917,000 | +17.1% | 48,618 | +1.3% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INC | $1,946,000 | +20.6% | 33,176 | +5.9% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP COM | $1,754,000 | -2.9% | 215,255 | -7.8% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,756,000 | +33.6% | 40,145 | +3.4% | 0.01% | +25.0% |
| ENS | Buy | ENERSYS | $1,696,000 | +26.8% | 27,979 | +2.5% | 0.01% | +25.0% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $1,754,000 | +30.1% | 57,305 | +12.1% | 0.01% | +25.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,853,000 | +19.0% | 98,248 | +6.6% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $1,774,000 | +22.8% | 28,005 | +24.1% | 0.01% | +25.0% |
| EQY | Buy | EQUITY ONE INC REITreit | $1,869,000 | +2.5% | 85,500 | +6.2% | 0.01% | 0.0% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $1,908,000 | +25.5% | 46,113 | +11.9% | 0.01% | +25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,869,000 | +19.1% | 30,228 | -0.2% | 0.01% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $1,895,000 | +69.3% | 52,602 | +32.2% | 0.01% | +66.7% |
| FWLT | Sell | FOSTER WHEELER AG | $1,709,000 | +19.9% | 64,872 | -1.2% | 0.01% | +25.0% |
| SCHYY | Sell | SANDS CHINA LTD UNSPONSORE ADRadr | $1,978,000 | -52.6% | 31,916 | -64.0% | 0.01% | -58.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,785,000 | +76.2% | 304,690 | +43.2% | 0.01% | +66.7% |
| EUTLY | New | EUTELSAT COMMUNICAT-UNSP ADRadr | $1,736,000 | – | 219,995 | +100.0% | 0.01% | – |
| NTLS | Buy | NTELOS HOLDINGS CORP | $1,696,000 | +16.7% | 90,226 | +2.2% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INC COM | $1,946,000 | +64.5% | 37,460 | +27.9% | 0.01% | +66.7% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $2,012,000 | +16.2% | 109,057 | +3.6% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,989,000 | +11.4% | 49,325 | +5.8% | 0.01% | 0.0% |
| SHCAY | Buy | SHARP CORP ADRadr | $2,004,000 | -8.2% | 549,111 | +0.1% | 0.01% | -16.7% |
| NXZ | Buy | NUVEEN DVD ADV MUNI FD 2closed-end fund | $1,821,000 | +48.0% | 140,437 | +59.3% | 0.01% | +25.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUNDclosed-end fund | $1,800,000 | +102.9% | 150,466 | +113.7% | 0.01% | +66.7% |
| OAOFY | O A O TATNEFT SPON ADR REG Sadr | $1,696,000 | +15.8% | 42,733 | 0.0% | 0.01% | +25.0% | |
| GLNCY | New | GLENCORE XSTRATA PLC ADRadr | $1,799,000 | – | 165,079 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $1,874,000 | +0.6% | 147,116 | +4.3% | 0.01% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,760,000 | +7.1% | 148,508 | +9.0% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $1,883,000 | +39.0% | 38,324 | +9.9% | 0.01% | +25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $1,851,000 | +8.1% | 69,840 | +1.0% | 0.01% | 0.0% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $1,698,000 | +44.4% | 94,652 | +19.3% | 0.01% | +66.7% |
| FREDQ | Buy | FRED'S INC | $2,004,000 | +5.8% | 128,050 | +4.7% | 0.01% | -16.7% |
| VPHM | Buy | VIROPHARMA INC | $1,938,000 | +86.3% | 49,359 | +36.0% | 0.01% | +66.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,866,000 | +22.4% | 56,547 | -0.9% | 0.01% | +25.0% |
| ROSYY | Sell | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $1,904,000 | -18.9% | 101,589 | -31.4% | 0.01% | -28.6% |
| ROHCY | Buy | ROHM CO LTD - UNSPONS ADRadr | $1,885,000 | +6.6% | 91,607 | +4.3% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $1,940,000 | +50.0% | 52,353 | +43.6% | 0.01% | +25.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $1,739,000 | +2.1% | 71,844 | +5.1% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,698,000 | +2.3% | 41,198 | -11.5% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,854,000 | +12.4% | 106,997 | +11.2% | 0.01% | 0.0% |
| TFM | Sell | FRESH MARKET INC/THE | $1,987,000 | -7.2% | 41,996 | -2.5% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,888,000 | +2.7% | 40,160 | +2.6% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $1,915,000 | +22.2% | 79,306 | +4.9% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $2,002,000 | +37.6% | 80,822 | +9.2% | 0.01% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $1,769,000 | +13.3% | 38,439 | +7.7% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $1,884,000 | +25.8% | 60,590 | +5.5% | 0.01% | +25.0% |
| SCL | Buy | STEPAN CO | $1,840,000 | +9.4% | 31,867 | +5.4% | 0.01% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/STILLWAT | $1,700,000 | +10.8% | 114,795 | -1.2% | 0.01% | +25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,932,000 | -1.9% | 142,393 | -16.1% | 0.01% | -16.7% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC | $1,804,000 | +23.9% | 151,667 | +18.0% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,898,000 | -12.3% | 13,664 | -9.7% | 0.01% | -16.7% |
| FUL | Buy | HB FULLER CO | $1,781,000 | +23.9% | 39,408 | +3.7% | 0.01% | +25.0% |
| GCO | Sell | GENESCO INC | $1,701,000 | -4.9% | 25,937 | -2.9% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,982,000 | +18.6% | 55,982 | +5.5% | 0.01% | 0.0% |
| DHTMY | Buy | DAIHATSU MTR CO LTD ADRadr | $1,973,000 | +6.1% | 50,650 | +4.1% | 0.01% | 0.0% |
| DHG | Buy | DWS HIGH INCOME OPPORTUNITIES FUND INCclosed-end fund | $1,951,000 | +13.7% | 137,874 | +15.8% | 0.01% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,875,000 | +28.2% | 556,268 | +14.4% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $1,805,000 | +114.9% | 47,303 | +23.9% | 0.01% | +150.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC REITreit | $1,756,000 | +1.3% | 244,296 | +0.8% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,974,000 | +15.0% | 69,129 | +18.3% | 0.01% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $1,923,000 | +17.0% | 148,023 | +2.7% | 0.01% | 0.0% |
| VOYA | New | ING U S INC COM | $1,726,000 | – | 59,101 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,915,000 | +1.8% | 101,252 | -4.6% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,739,000 | -0.1% | 67,937 | -4.1% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,784,000 | +31.9% | 38,232 | +13.5% | 0.01% | +25.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $1,752,000 | +41.7% | 37,302 | +11.9% | 0.01% | +25.0% |
| IPXHY | Buy | INPEX CORP ADRadr | $1,879,000 | +177.5% | 158,565 | +144.2% | 0.01% | +150.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,832,000 | +29.7% | 28,826 | -1.4% | 0.01% | +25.0% |
| CUB | Buy | CUBIC CORP | $1,701,000 | +22.4% | 31,685 | +9.6% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART REITreit | $1,666,000 | +12.2% | 93,375 | +0.5% | 0.01% | +25.0% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $1,830,000 | -2.2% | 94,072 | +1.7% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,818,000 | +22.0% | 77,929 | +26.5% | 0.01% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,931,000 | +30.6% | 29,299 | +3.0% | 0.01% | +25.0% |
| CVA | Buy | COVANTA HOLDING CORP | $1,725,000 | +50.0% | 80,671 | +40.4% | 0.01% | +66.7% |
| IL | Buy | INTRALINKS HLDGS INC COM | $1,768,000 | +25.7% | 200,875 | +3.6% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $1,722,000 | +23.7% | 167,319 | +21.4% | 0.01% | +25.0% |
| IVC | Sell | INVACARE CORP | $1,959,000 | +1.2% | 113,451 | -15.8% | 0.01% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $1,931,000 | +21.3% | 181,006 | +6.0% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,801,000 | +13.1% | 50,710 | +3.1% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $1,313,000 | +5.3% | 29,017 | -0.4% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,507,000 | -21.7% | 264,449 | -31.6% | 0.00% | -33.3% |
| OMVKY | Sell | OMV AG SPON ADR NEWadr | $1,367,000 | +7.2% | 27,526 | -2.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,644,000 | +25.4% | 13,359 | -4.1% | 0.00% | 0.0% |
| SAI | Sell | SAIC INC | $1,293,000 | -87.4% | 80,677 | -89.1% | 0.00% | -86.7% |
| ACAT | Buy | ARCTIC CAT INC | $1,468,000 | +41.4% | 25,724 | +11.5% | 0.00% | +33.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUNIclosed-end fund | $1,542,000 | +46.0% | 122,286 | +56.4% | 0.00% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $1,299,000 | +29.6% | 46,591 | +17.6% | 0.00% | +33.3% |
| DXCM | Sell | DEXCOM INC COM | $1,413,000 | +16.5% | 50,056 | -7.4% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $1,318,000 | +12.4% | 30,672 | +5.5% | 0.00% | +33.3% |
| BUSE | Buy | FIRST BUSEY CORP | $1,332,000 | +17.3% | 255,592 | +1.3% | 0.00% | +33.3% |
| TIVO | Buy | TIVO INC | $1,485,000 | +14.3% | 119,341 | +1.5% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $1,611,000 | +15.0% | 3,905 | +14.4% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $1,401,000 | +31.3% | 79,046 | +5.8% | 0.00% | +33.3% |
| ELNK | Sell | EARTHLINK INC | $1,306,000 | -24.9% | 263,812 | -5.7% | 0.00% | -20.0% |
| NWLI | Buy | NATL WESTERN LIFE INS-CL A | $1,314,000 | +11.5% | 6,513 | +5.0% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INC COM | $1,325,000 | +7.3% | 17,343 | -8.8% | 0.00% | 0.0% |
| FRA | New | BLACKROCK FLOAT RT INCOME STclosed-end fund | $1,646,000 | – | 110,993 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $1,421,000 | -10.3% | 58,413 | -0.8% | 0.00% | -20.0% |
| RWEOY | Sell | RWE AG SPONSORED ADRadr | $1,345,000 | -26.1% | 39,712 | -30.3% | 0.00% | -20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,599,000 | +17.1% | 37,490 | +1.6% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $1,653,000 | +21.1% | 27,582 | -0.6% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $1,654,000 | +31.7% | 42,410 | +20.5% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $1,620,000 | +15.1% | 99,929 | +12.1% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,562,000 | +25.2% | 45,266 | +21.3% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $1,434,000 | -1.0% | 93,899 | -3.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $1,463,000 | +6.9% | 28,399 | +0.4% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,405,000 | -0.9% | 48,732 | -2.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,653,000 | +2.8% | 29,866 | -1.7% | 0.00% | -20.0% |
| NEOG | Buy | NEOGEN CORP | $1,334,000 | +16.4% | 21,965 | +6.5% | 0.00% | +33.3% |
| TASR | Buy | TASER INTERNATIONAL INC | $1,585,000 | +75.9% | 106,525 | +0.8% | 0.00% | +33.3% |
| AXLL | Sell | AXIALL CORP | $1,479,000 | -26.6% | 39,139 | -17.3% | 0.00% | -33.3% |
| BGAOY | Buy | BELGACOM S.A.adr | $1,307,000 | +135.1% | 248,860 | +100.0% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,585,000 | +16.9% | 370,292 | +15.0% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,559,000 | -26.6% | 79,852 | -11.7% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORP | $1,497,000 | -0.7% | 26,497 | -8.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,442,000 | -3.7% | 101,117 | -1.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,411,000 | -19.9% | 54,286 | -20.8% | 0.00% | -20.0% |
| ECH | Sell | ISHARES MSCI CHILE CAPPED INVESTABLEetp | $1,526,000 | -11.2% | 30,415 | -4.8% | 0.00% | -20.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I REITreit | $1,477,000 | +4.5% | 170,116 | +6.7% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,342,000 | +25.0% | 164,261 | +1.2% | 0.00% | +33.3% |
| NTGR | Sell | NETGEAR INC | $1,592,000 | -22.1% | 51,576 | -22.9% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $1,299,000 | +4.4% | 11,560 | +4.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,439,000 | +43.5% | 16,578 | +19.6% | 0.00% | +33.3% |
| BEBE | Sell | BEBE STORES INC | $1,545,000 | -2.1% | 253,743 | -9.8% | 0.00% | -20.0% |
| CMRE | New | COSTAMARE INC SHS | $1,491,000 | – | 84,600 | +100.0% | 0.00% | – |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $1,450,000 | +30.6% | 172,508 | +3.8% | 0.00% | +33.3% |
| ROG | Sell | ROGERS CORP | $1,499,000 | +19.0% | 25,208 | -5.4% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $1,367,000 | +12.7% | 74,138 | +5.5% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $1,423,000 | +7.6% | 154,685 | +5.2% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC | $1,351,000 | -7.9% | 225,978 | -1.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,575,000 | +14.0% | 65,562 | +1.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,425,000 | +29.2% | 19,835 | +6.3% | 0.00% | +33.3% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,565,000 | -14.4% | 47,633 | -10.5% | 0.00% | -20.0% |
| PHD | Buy | PIONEER FLOATING RATE TRUSTclosed-end fund | $1,366,000 | +335.0% | 108,876 | +358.9% | 0.00% | +300.0% |
| CBRIQ | Sell | CIBER INC | $1,346,000 | -3.1% | 408,005 | -1.9% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC REITreit | $1,443,000 | -26.7% | 32,042 | -19.5% | 0.00% | -33.3% |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $1,309,000 | +8.1% | 47,747 | -0.7% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,353,000 | +38.8% | 30,874 | -0.4% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $1,290,000 | +28.7% | 16,110 | +1.1% | 0.00% | +33.3% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL | $1,649,000 | +29.1% | 101,481 | +6.3% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS COR | $1,560,000 | +113.7% | 264,458 | +122.9% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $1,441,000 | +5.5% | 87,522 | +0.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,591,000 | +31.4% | 52,553 | +4.6% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $1,388,000 | -10.5% | 510,309 | +0.8% | 0.00% | -20.0% |
| DW | Sell | DREW INDUSTRIES INC | $1,330,000 | +0.2% | 29,215 | -13.5% | 0.00% | 0.0% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $1,652,000 | +267.1% | 143,502 | +179.2% | 0.00% | +300.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,561,000 | +16.0% | 54,474 | +2.8% | 0.00% | 0.0% |
| XTXI | Sell | CROSSTEX ENERGY INC | $1,299,000 | -14.4% | 62,175 | -19.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,643,000 | +66.0% | 43,609 | +40.5% | 0.00% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $1,559,000 | -8.3% | 45,618 | +110.8% | 0.00% | -20.0% |
| GFIG | Buy | GFI GROUP INC | $1,605,000 | +6.4% | 406,241 | +5.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO PBL ENTMNT LTD ADRadr | $1,556,000 | +65.5% | 48,892 | +16.3% | 0.00% | +33.3% |
| NEWP | Buy | NEWPORT CORP | $1,458,000 | +13.9% | 93,262 | +1.5% | 0.00% | 0.0% |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $1,431,000 | +9.0% | 440,345 | +2.3% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,589,000 | +22.7% | 125,745 | +17.4% | 0.00% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,570,000 | -37.1% | 60,269 | -39.6% | 0.00% | -42.9% |
| CONN | Buy | CONN'S INC | $1,502,000 | +14.0% | 30,021 | +18.0% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,604,000 | +16.9% | 37,460 | +15.9% | 0.00% | 0.0% |
| REV | Buy | REVLON INC | $1,391,000 | +34.1% | 50,090 | +6.6% | 0.00% | +33.3% |
| ATMI | Sell | ATMI INC | $1,398,000 | +8.0% | 52,705 | -3.8% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,453,000 | +4.4% | 49,632 | +3.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,292,000 | +81.2% | 95,029 | +119.8% | 0.00% | +100.0% |
| STEL | Buy | STELLARONE CORP | $1,617,000 | +28.2% | 71,882 | +12.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,575,000 | +54.7% | 60,918 | +37.7% | 0.00% | +33.3% |
| WHLKY | Buy | WHEELCOCK & CO LTD - ADRadr | $1,623,000 | +13.6% | 30,638 | +7.6% | 0.00% | 0.0% |
| PNCPRP | Buy | PNC FINANCIAL 6.125% SERIES Ppublic | $1,416,000 | +9.3% | 56,088 | +16.5% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,324,000 | +49.1% | 38,335 | +24.3% | 0.00% | +33.3% |
| VGM | New | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $1,565,000 | – | 125,497 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET CO | $1,593,000 | -11.1% | 232,601 | -10.4% | 0.00% | -20.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $1,387,000 | +13.6% | 48,019 | -3.3% | 0.00% | 0.0% |
| ACO | Buy | AMCOL INTERNATIONAL CORP | $1,368,000 | +5.3% | 41,874 | +2.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA HOLDINGS INC | $1,581,000 | +9.4% | 58,733 | +11.3% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,574,000 | +8.9% | 41,941 | -22.0% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,301,000 | -6.2% | 19,444 | -7.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $1,333,000 | +27.3% | 100,833 | +26.8% | 0.00% | +33.3% |
| HL | Sell | HECLA MINING CO | $1,574,000 | -5.5% | 501,388 | -10.3% | 0.00% | -20.0% |
| RNWK | Buy | REALNETWORKS INC | $1,340,000 | +15.1% | 156,669 | +1.8% | 0.00% | +33.3% |
| KHNGY | Buy | KUEHNE & NAGEL INTL AG ADRadr | $1,568,000 | +155.4% | 58,623 | +109.6% | 0.00% | +100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,425,000 | +2.1% | 42,889 | -0.5% | 0.00% | 0.0% |
| NTDOY | Sell | NINTENDO LTD ADRadr | $1,579,000 | -61.8% | 111,792 | -60.3% | 0.00% | -66.7% |
| WSO | Buy | WATSCO INC | $1,491,000 | +24.0% | 15,815 | +10.5% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $1,467,000 | +22.0% | 118,909 | +13.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $1,646,000 | +4.9% | 29,944 | -8.8% | 0.00% | -20.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,362,000 | -32.1% | 42,352 | -27.4% | 0.00% | -33.3% |
| TSL | Sell | TRINA SOLAR LTD - SPON ADRadr | $1,446,000 | +118.8% | 93,509 | -15.7% | 0.00% | +100.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,523,000 | -25.3% | 117,662 | -7.9% | 0.00% | -33.3% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,493,000 | +5.6% | 28,449 | +3.6% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,306,000 | +108.3% | 55,877 | +74.1% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $1,421,000 | +6.4% | 56,935 | +4.5% | 0.00% | 0.0% |
| LSE | Buy | CAPITAL LEASE FDG INC COM REITreit | $1,468,000 | +88.9% | 172,878 | +87.9% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,431,000 | +8.0% | 41,763 | -0.0% | 0.00% | 0.0% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $1,348,000 | +30.9% | 35,934 | +11.8% | 0.00% | +33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $1,582,000 | +4.4% | 196,070 | +6.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,509,000 | +2.0% | 20,656 | -13.5% | 0.00% | 0.0% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $1,350,000 | +42.7% | 45,293 | +15.9% | 0.00% | +33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,381,000 | +39.6% | 43,352 | +48.4% | 0.00% | +33.3% |
| DJP | Buy | IPATH DOW JONES AIG COMPANY ETFetp | $1,299,000 | +159.8% | 34,854 | +154.4% | 0.00% | +300.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $1,594,000 | +47.2% | 41,663 | +34.3% | 0.00% | +33.3% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC COM | $1,381,000 | +147.9% | 107,172 | +128.5% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $1,359,000 | +63.7% | 17,047 | +45.9% | 0.00% | +100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $1,488,000 | -2.4% | 284,437 | +4.6% | 0.00% | 0.0% |
| DLLR | Buy | DFC GLOBAL CORP | $1,337,000 | -18.5% | 121,658 | +2.4% | 0.00% | -20.0% |
| PCH | Sell | POTLATCH CORP REITreit | $1,306,000 | -11.6% | 32,911 | -9.9% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,584,000 | +32.4% | 90,598 | +10.1% | 0.00% | +33.3% |
| RGS | Buy | REGIS CORP | $1,423,000 | -9.1% | 96,967 | +1.7% | 0.00% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,300,000 | +133.8% | 28,368 | +115.3% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,382,000 | +34.7% | 22,551 | +13.5% | 0.00% | +33.3% |
| ASGLY | Sell | ASAHI GLASS ADRadr | $1,356,000 | -18.9% | 218,631 | -15.3% | 0.00% | -20.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $1,534,000 | +6.8% | 70,051 | +2.7% | 0.00% | 0.0% |
| Buy | SANTOS LTD - UNSPONSORED ADRadr | $1,613,000 | +27.8% | 111,832 | +1.1% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $1,461,000 | +10.8% | 84,733 | +12.0% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $1,424,000 | +86.1% | 42,380 | -2.8% | 0.00% | +100.0% |
| MOVE | Buy | MOVE INC | $1,316,000 | +39.7% | 77,575 | +5.6% | 0.00% | +33.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,656,000 | +18.5% | 67,516 | +11.1% | 0.00% | 0.0% |
| ABVC | Buy | COMPANHIA DE BEBIDAS DAS AME SPONSORED ADRadr | $1,296,000 | +25.7% | 33,476 | +19.6% | 0.00% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INC | $1,486,000 | +25.4% | 14,319 | +5.1% | 0.00% | +33.3% |
| P | Buy | PANDORA MEDIA INC | $1,433,000 | +51.8% | 57,033 | +11.2% | 0.00% | +33.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $1,440,000 | +15.8% | 21,255 | +2.5% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $1,480,000 | +3.9% | 30,779 | +0.5% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,558,000 | +13.8% | 46,375 | +2.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,436,000 | +32.0% | 25,788 | +19.6% | 0.00% | +33.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $1,422,000 | +60.7% | 201,713 | +61.4% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INC COM | $1,577,000 | +46.0% | 26,266 | +12.7% | 0.00% | +33.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $1,318,000 | +11.6% | 419,890 | +0.6% | 0.00% | +33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,551,000 | +84.9% | 24,235 | -10.4% | 0.00% | +100.0% |
| HI | Sell | HILLENBRAND INC | $1,374,000 | +15.5% | 50,200 | -0.0% | 0.00% | +33.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,360,000 | +1.6% | 92,708 | +14.2% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $1,515,000 | +32.8% | 35,587 | +5.6% | 0.00% | +33.3% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,493,000 | +12.3% | 21,972 | +7.2% | 0.00% | 0.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $1,384,000 | +30.3% | 158,693 | +15.2% | 0.00% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,506,000 | +21.9% | 31,457 | +3.1% | 0.00% | 0.0% |
| UBSH | Buy | UNION FIRST MARKET BANKSHARES | $1,464,000 | +24.6% | 62,660 | +9.8% | 0.00% | +33.3% |
| WIW | Sell | WSTRN ASSET CLY INF OP COMclosed-end fund | $1,471,000 | -35.4% | 126,793 | -34.0% | 0.00% | -42.9% |
| FBR | Buy | FIBRIA CELULOSE S.A.adr | $1,321,000 | +20.5% | 114,694 | +16.0% | 0.00% | +33.3% |
| ENOC | Buy | ENERNOC INC | $1,469,000 | +30.9% | 98,084 | +15.9% | 0.00% | +33.3% |
| ICUI | Buy | ICU MEDICAL INC | $1,417,000 | -4.0% | 20,859 | +1.9% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITY AND INFRASclosed-end fund | $1,302,000 | +38.4% | 74,612 | +43.5% | 0.00% | +33.3% |
| IRC | Buy | INLAND REAL ESTATE CORP REITreit | $1,494,000 | +19.3% | 146,029 | +19.2% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetp | $1,438,000 | -96.1% | 15,690 | -96.3% | 0.00% | -96.3% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $1,638,000 | +44.4% | 39,815 | +24.8% | 0.00% | +33.3% |
| IIM | New | MORGAN STANLEY INSD MUN INCMclosed-end fund | $1,407,000 | – | 103,793 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $1,487,000 | +34.3% | 73,933 | +0.3% | 0.00% | +33.3% |
| PTP | Buy | PLATINUM UNDERWRITERS HOLDINGS | $1,476,000 | +11.1% | 24,710 | +6.4% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM NV CLASS A | $1,348,000 | – | 69,495 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,425,000 | -16.0% | 14,531 | -14.8% | 0.00% | -20.0% |
| MRC | Buy | MRC GLOBAL INC COM | $1,318,000 | +32.7% | 49,165 | +36.7% | 0.00% | +33.3% |
| HAFC | Buy | HANMI FINL CORP COM | $1,554,000 | -5.6% | 93,765 | +0.6% | 0.00% | -20.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $1,455,000 | +2.5% | 17,880 | -2.4% | 0.00% | 0.0% |
| SGPYY | Sell | SAGE GROUP PLC - UNSPON ADRadr | $1,557,000 | +3.3% | 72,774 | -0.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $1,426,000 | -55.8% | 39,592 | -51.2% | 0.00% | -55.6% |
| ACI | Buy | ARCH COAL INC COM | $1,441,000 | +15.9% | 350,553 | +6.6% | 0.00% | 0.0% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $1,387,000 | +208.9% | 67,123 | +168.1% | 0.00% | +300.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REITreit | $1,367,000 | -11.8% | 165,712 | -8.1% | 0.00% | -20.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,648,000 | +4.3% | 80,504 | +1.6% | 0.00% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $1,315,000 | -21.5% | 56,940 | -13.3% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,339,000 | -32.3% | 56,969 | -22.6% | 0.00% | -33.3% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,438,000 | +656.8% | 201,977 | +495.7% | 0.00% | +300.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,402,000 | +11.1% | 65,562 | +3.5% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HOLDING CO | $1,519,000 | +10.4% | 48,407 | +5.8% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $1,329,000 | +9.5% | 84,834 | +28.6% | 0.00% | 0.0% |
| CCH | Buy | COCA COLA HELLENIC BOTTLING TENDER CUSIPadr | $1,305,000 | +82.8% | 43,697 | +43.0% | 0.00% | +100.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $1,314,000 | +22.0% | 87,677 | +1.1% | 0.00% | +33.3% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP IN | $1,603,000 | -21.8% | 246,688 | -3.3% | 0.00% | -33.3% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $1,571,000 | +148.2% | 78,588 | +145.5% | 0.00% | +100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,338,000 | -3.3% | 62,145 | -18.0% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $1,566,000 | +25.9% | 164,513 | +3.5% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,488,000 | +25.7% | 39,099 | +1.9% | 0.00% | +33.3% |
| MFB | Buy | MAIDENFORM BRANDS INC | $1,341,000 | +43.4% | 57,106 | +5.9% | 0.00% | +33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,646,000 | +19.4% | 48,001 | +10.1% | 0.00% | 0.0% |
| TXI | Buy | TEXAS INDUSTRIES INC | $1,391,000 | +8.5% | 20,978 | +6.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,391,000 | +40.1% | 60,170 | +0.1% | 0.00% | +33.3% |
| GEF | Buy | GREIF INC | $1,432,000 | -6.5% | 29,210 | +0.4% | 0.00% | 0.0% |
| NZTCY | Buy | TELECOM CORP NEW ZEALAND LTD SPONSORED ADRadr | $1,610,000 | +21.7% | 168,961 | +10.0% | 0.00% | 0.0% |
| BIT | New | BLACKROCK MULTI-SECTOR COMclosed-end fund | $1,439,000 | – | 86,344 | +100.0% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC COM | $1,403,000 | +89.9% | 44,091 | -9.8% | 0.00% | +100.0% |
| MN | Buy | MANNING & NAPIER INC CL A | $1,624,000 | -4.7% | 97,358 | +1.4% | 0.00% | -20.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC | $1,444,000 | +20.7% | 168,900 | +5.8% | 0.00% | +33.3% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $1,656,000 | +0.1% | 143,467 | +0.1% | 0.00% | -20.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $1,629,000 | +34.0% | 56,632 | +21.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,616,000 | +28.8% | 97,614 | +24.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $1,656,000 | +9.0% | 30,645 | +5.0% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000etp | $1,451,000 | +7.4% | 15,403 | +2.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $1,542,000 | +108.9% | 127,993 | +130.5% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $1,413,000 | +11.7% | 32,834 | +24.7% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TR XTRAK MSCI EAFEetp | $1,510,000 | +132.7% | 58,532 | +115.8% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $1,379,000 | +12.0% | 42,159 | +2.6% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP | $1,398,000 | -1.0% | 45,623 | -18.2% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUST REITreit | $1,368,000 | -23.3% | 140,330 | -14.1% | 0.00% | -20.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $1,428,000 | +14.5% | 397,772 | -3.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $1,341,000 | +28.0% | 14,960 | -10.4% | 0.00% | +33.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,351,000 | +14.6% | 50,324 | +1.9% | 0.00% | +33.3% |
| ADTN | Buy | ADTRAN INC | $1,426,000 | +49.8% | 53,529 | +38.5% | 0.00% | +33.3% |
| ANFGY | Sell | ANTOFAGASTA PLC ADRadr | $1,522,000 | -15.2% | 57,387 | -22.0% | 0.00% | -20.0% |
| XBI | Buy | SPDR S&P BIOTECHetp | $1,379,000 | +42.3% | 10,676 | +14.9% | 0.00% | +33.3% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,491,000 | -4.6% | 56,677 | -4.1% | 0.00% | -20.0% |
| HAE | Sell | HAEMONETICS CORP | $1,349,000 | -4.7% | 33,827 | -1.2% | 0.00% | 0.0% |
| DSW | Buy | DSW INC | $1,407,000 | +17.6% | 16,489 | +1.3% | 0.00% | +33.3% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $1,293,000 | -17.5% | 587,504 | -16.0% | 0.00% | -20.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,546,000 | -8.1% | 19,179 | -11.0% | 0.00% | -20.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $1,385,000 | +12.5% | 48,266 | +14.1% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $1,372,000 | +80.1% | 92,469 | +62.0% | 0.00% | +100.0% |
| RPXC | Buy | RPX CORP COM | $1,609,000 | +33.0% | 91,718 | +27.3% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $1,441,000 | +17.2% | 90,550 | +15.8% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $1,566,000 | +56.1% | 91,496 | +4.1% | 0.00% | +33.3% |
| Buy | SUNCORP GROUP LTD ADRadr | $1,629,000 | +74.8% | 133,546 | +55.7% | 0.00% | +33.3% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,430,000 | +31.2% | 41,765 | +8.3% | 0.00% | +33.3% |
| MTRX | Buy | MATRIX SERVICE CO | $1,500,000 | +31.0% | 76,448 | +4.0% | 0.00% | +33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,456,000 | +14.7% | 85,655 | -5.4% | 0.00% | 0.0% |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $1,429,000 | +47.8% | 110,086 | +22.6% | 0.00% | +33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,326,000 | +8.4% | 56,136 | -1.3% | 0.00% | 0.0% |
| PSAPRSCL | Buy | PUBLIC STORAGE 5.90%public | $1,328,000 | +36.5% | 58,283 | +49.7% | 0.00% | +33.3% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetp | $1,439,000 | -0.5% | 17,041 | -0.7% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS IN | $1,330,000 | +23.7% | 170,271 | -0.8% | 0.00% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,369,000 | +10.0% | 23,512 | +3.2% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,649,000 | +44.4% | 51,870 | +11.7% | 0.00% | +33.3% |
| TESO | Buy | TESCO CORP | $1,587,000 | +29.4% | 95,919 | +3.7% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $1,221,000 | +28.4% | 103,747 | +32.0% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $1,181,000 | +11.7% | 71,421 | -1.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $1,140,000 | +29.8% | 56,984 | +33.7% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,075,000 | +105.2% | 49,623 | +62.1% | 0.00% | +50.0% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $1,234,000 | +236.2% | 80,252 | +185.5% | 0.00% | +200.0% |
| PSMT | Sell | PRICESMART INC | $1,256,000 | -66.3% | 13,193 | -69.0% | 0.00% | -72.7% |
| EHTH | Buy | EHEALTH INC | $1,054,000 | +43.8% | 32,687 | +1.4% | 0.00% | +50.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $1,263,000 | +4.6% | 40,003 | +2.6% | 0.00% | -25.0% |
| GBL | Buy | GAMCO INVESTORS INC | $1,038,000 | +46.2% | 13,677 | +6.7% | 0.00% | +50.0% |
| FRM | Sell | FURMANITE CORP | $1,080,000 | +41.2% | 109,102 | -4.6% | 0.00% | +50.0% |
| POFCY | Sell | PETROFAC LTD ADSadr | $1,272,000 | -81.2% | 112,062 | -84.9% | 0.00% | -85.0% |
| LBYYQ | Buy | LIBBEY INC | $1,080,000 | +9.8% | 45,422 | +10.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $942,000 | -15.4% | 16,722 | -8.8% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $1,217,000 | -3.4% | 23,861 | -2.7% | 0.00% | -25.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LPmlp | $930,000 | -96.1% | 22,036 | -95.9% | 0.00% | -95.7% |
| ELRC | Buy | ELECTRO RENT CORP | $1,045,000 | +19.6% | 57,581 | +10.7% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,019,000 | -11.2% | 16,009 | -0.4% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,252,000 | -8.2% | 455,330 | -3.2% | 0.00% | -25.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,072,000 | -9.5% | 33,008 | +2.8% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC | $1,166,000 | +25.4% | 47,998 | +0.4% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,010,000 | +21.1% | 42,046 | +25.7% | 0.00% | +50.0% |
| CGG | Buy | CIE GEN GEOPHYSIQUE - SP ADRadr | $1,248,000 | +18.6% | 54,161 | +12.7% | 0.00% | 0.0% |
| APFC | New | AMERICAN PAC CORP COM | $1,286,000 | – | 23,492 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $1,201,000 | -24.8% | 22,428 | -25.0% | 0.00% | -40.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,052,000 | +14.5% | 27,369 | -1.8% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $983,000 | +21.4% | 132,183 | +9.4% | 0.00% | +50.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES INC COM PAR $0.002 | $973,000 | +115.7% | 157,744 | +27.8% | 0.00% | +200.0% |
| WYGPY | Buy | WORLETYPARSONS LTD ADRadr | $1,289,000 | +233.9% | 56,796 | +160.9% | 0.00% | +200.0% |
| SCOR | Buy | COMSCORE INC | $1,037,000 | +29.8% | 35,787 | +9.3% | 0.00% | +50.0% |
| PBNY | Buy | PROVIDENT NEW YORK BANCORP | $1,273,000 | +25.9% | 116,916 | +8.0% | 0.00% | 0.0% |
| MAKO | Buy | MAKO SURGICAL CORP | $1,162,000 | +147.8% | 39,362 | +1.1% | 0.00% | +200.0% |
| MAGOY | Buy | MAN SE UNSP-ADRadr | $1,042,000 | +60.6% | 87,542 | +47.2% | 0.00% | +50.0% |
| BKW | Buy | BURGER KING WORLDWIDE COM | $1,100,000 | +280.6% | 56,349 | +280.7% | 0.00% | +200.0% |
| TWIN | Buy | TWIN DISC INC | $1,171,000 | +13.1% | 44,827 | +2.6% | 0.00% | 0.0% |
| MUB | Sell | ISHARES S&P MUNI BOND FDetp | $1,147,000 | -36.2% | 10,976 | -35.8% | 0.00% | -40.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $1,246,000 | -4.3% | 66,136 | +3.2% | 0.00% | -25.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $927,000 | +77.2% | 161,260 | +32.8% | 0.00% | +50.0% |
| MCS | Buy | MARCUS CORP | $1,094,000 | +20.5% | 75,300 | +5.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,134,000 | +43.2% | 92,968 | +33.1% | 0.00% | +50.0% |
| YELP | Buy | YELP INC CL A | $1,037,000 | +213.3% | 15,668 | +64.6% | 0.00% | +200.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $929,000 | -1.9% | 99,764 | +2.5% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,083,000 | +15.2% | 55,660 | +3.4% | 0.00% | 0.0% |
| ARZTY | Buy | ARYZTA AG ADRadr | $1,061,000 | +41.7% | 31,578 | +18.2% | 0.00% | +50.0% |
| CASLQ | Buy | AM CASTLE & CO | $1,171,000 | +6.2% | 72,706 | +3.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,065,000 | +8.3% | 62,033 | -1.1% | 0.00% | 0.0% |
| AEHCL | Buy | AEGON NV PREFERRED SHAREpublic | $1,086,000 | +2.9% | 46,820 | +9.5% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $975,000 | -10.0% | 23,143 | +1.5% | 0.00% | 0.0% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $1,084,000 | +98.2% | 79,019 | +81.2% | 0.00% | +50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $973,000 | -9.0% | 472,518 | +3.0% | 0.00% | 0.0% |
| CBEY | Buy | CBEYOND INC | $988,000 | -7.1% | 154,083 | +13.7% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC REITreit | $933,000 | +12.1% | 180,082 | +12.1% | 0.00% | +50.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,129,000 | +17.0% | 34,570 | -0.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC COM | $1,193,000 | -48.6% | 45,501 | -51.0% | 0.00% | -57.1% |
| HSNI | Buy | HSN INC | $1,251,000 | +59.4% | 23,332 | +59.7% | 0.00% | +50.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $1,086,000 | +16.3% | 60,200 | -21.5% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $1,097,000 | +17.0% | 27,593 | +11.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $1,144,000 | +51.5% | 50,507 | +63.2% | 0.00% | +50.0% |
| Buy | TAV HAVALIMANLARI HLDG ADRadr | $941,000 | +79.2% | 33,288 | +49.3% | 0.00% | +50.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $1,027,000 | +14.4% | 38,148 | +0.9% | 0.00% | 0.0% |
| VLOWY | Buy | VALLOUREC SA SPONSORE ADR NEWadr | $1,288,000 | +35.4% | 107,805 | +14.4% | 0.00% | 0.0% |
| TATYY | Buy | TATE & LYLE PLC SPONSORED ADRadr | $1,088,000 | +28.9% | 22,623 | +34.5% | 0.00% | +50.0% |
| RSANY | Buy | ROYAL & SUN ALLIANCE ADRadr | $1,249,000 | +50.5% | 127,457 | +39.6% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,249,000 | +44.6% | 65,542 | +9.4% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC | $1,146,000 | +6.5% | 70,481 | +3.7% | 0.00% | 0.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $1,212,000 | +13.6% | 22,346 | -2.6% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $963,000 | +12.4% | 14,195 | +12.4% | 0.00% | +50.0% |
| TA | Buy | TRAVEL CENTERS OF AMERICA | $1,150,000 | -26.4% | 146,516 | +2.6% | 0.00% | -40.0% |
| LXU | Buy | LSB INDUSTRIES INC | $1,192,000 | +17.9% | 35,562 | +7.0% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $1,204,000 | +14.7% | 293,780 | +18.4% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $956,000 | +69.8% | 90,835 | +81.1% | 0.00% | +50.0% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $1,028,000 | +92.9% | 90,061 | +84.4% | 0.00% | +50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $951,000 | +41.1% | 25,164 | +38.7% | 0.00% | +50.0% |
| NGLS | Buy | TARGO RES PARTNERS LP COM UNITmlp | $1,074,000 | +5.0% | 20,867 | +2.9% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INC | $1,089,000 | -3.6% | 78,731 | -2.7% | 0.00% | 0.0% |
| LFUGY | Buy | LI & FUND LTDadr | $1,148,000 | +22.4% | 399,938 | +15.2% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $940,000 | -9.2% | 40,895 | -26.7% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $1,056,000 | -16.1% | 87,176 | -18.1% | 0.00% | -25.0% |
| BGX | New | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $961,000 | – | 51,847 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $1,149,000 | +129.3% | 8,208 | +54.3% | 0.00% | +200.0% |
| LHCG | Buy | LHC GROUP INC | $966,000 | +23.1% | 41,165 | +2.7% | 0.00% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,007,000 | +34.1% | 103,337 | +15.6% | 0.00% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC | $1,272,000 | +32.5% | 44,967 | +4.8% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES IN | $939,000 | +12.9% | 23,947 | -3.6% | 0.00% | +50.0% |
| TMS | Buy | TMS INTERNATIONAL CORP | $932,000 | +22.6% | 53,452 | +4.3% | 0.00% | +50.0% |
| CPHD | Buy | CEPHEID INC | $1,144,000 | +16.3% | 29,309 | +2.5% | 0.00% | 0.0% |
| METR | Buy | METRO BANCORP INC | $988,000 | +12.8% | 47,041 | +7.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,110,000 | +15.0% | 48,743 | +7.7% | 0.00% | 0.0% |
| 3101PS | Sell | MICREL INC | $1,199,000 | -40.6% | 131,595 | -35.6% | 0.00% | -50.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,136,000 | +64.2% | 46,352 | +28.2% | 0.00% | +50.0% |
| MSCC | Buy | MICROSEMI CORP | $961,000 | +7.6% | 39,615 | +0.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS IN | $1,081,000 | -35.7% | 55,205 | -30.4% | 0.00% | -40.0% |
| TMKXY | Buy | TMK OAO SPONSORED ADRadr | $1,038,000 | +35.3% | 71,733 | +12.2% | 0.00% | +50.0% |
| MILLQ | Buy | MILLER ENERGY RESOURCES INC | $1,081,000 | +86.1% | 148,944 | +2.6% | 0.00% | +50.0% |
| ASI | Sell | AMERICAN SAFETY INSURANCE HOLD | $942,000 | -17.9% | 31,178 | -21.3% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC | $1,212,000 | -13.1% | 75,599 | -11.8% | 0.00% | -25.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,212,000 | -24.2% | 42,264 | -2.0% | 0.00% | -40.0% |
| KNMCY | Buy | KONAMI CORP SPONSORED ADRadr | $925,000 | +14.3% | 39,917 | +4.4% | 0.00% | +50.0% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $959,000 | +19.4% | 24,338 | +5.0% | 0.00% | +50.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,000,000 | +7.9% | 33,475 | +3.8% | 0.00% | 0.0% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $1,280,000 | +96.3% | 60,566 | +74.1% | 0.00% | +50.0% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $1,068,000 | +24.3% | 69,153 | +8.6% | 0.00% | 0.0% |
| BRY | Sell | BERRY PETROLEUM CO | $933,000 | -2.2% | 21,623 | -4.1% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $1,177,000 | +3.3% | 27,446 | +2.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $944,000 | +27.1% | 44,779 | +73.5% | 0.00% | +50.0% |
| BSMX | Buy | GP FINANCIERO SANTAND SPON ADR SHS Badr | $1,280,000 | +14.3% | 92,623 | +17.5% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $1,097,000 | -9.0% | 211,052 | +5.4% | 0.00% | -25.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S A SPONSORED ADRadr | $1,073,000 | -6.0% | 29,153 | -0.5% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL COM | $1,161,000 | +10.7% | 176,979 | +4.6% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetp | $1,080,000 | -5.6% | 13,813 | -12.2% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC COM | $1,122,000 | -17.1% | 81,620 | -14.2% | 0.00% | -25.0% |
| UTEK | Buy | ULTRATECH INC | $1,042,000 | -1.4% | 34,392 | +19.4% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,150,000 | -19.4% | 260,205 | -10.5% | 0.00% | -25.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $1,077,000 | +34.6% | 16,008 | +4.4% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,050,000 | +31.4% | 56,411 | +11.1% | 0.00% | +50.0% |
| ACTV | Buy | ACTIVE NETWORK INC COM | $1,120,000 | +107.0% | 78,235 | +9.5% | 0.00% | +50.0% |
| BCSRT | New | BARCLAYS PLC RIGHTSright | $995,000 | – | 185,361 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $1,161,000 | +3.8% | 30,428 | -8.1% | 0.00% | 0.0% |
| MTNOY | Sell | MTN GROUP LTD - SPONS ADRadr | $1,128,000 | -14.7% | 56,798 | -20.3% | 0.00% | -25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $1,096,000 | +108.0% | 35,914 | +110.4% | 0.00% | +50.0% |
| MRAAY | Sell | MURATA MANUFACTURER-UNSPONSORED ADRadr | $1,060,000 | -4.9% | 55,338 | -5.6% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $1,268,000 | +21.0% | 202,185 | +8.8% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,076,000 | +44.4% | 64,857 | +28.8% | 0.00% | +50.0% |
| TBBK | Buy | BANCORP INC/DE | $1,225,000 | +20.8% | 69,272 | +2.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,245,000 | -22.0% | 74,197 | -30.6% | 0.00% | -40.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $996,000 | -17.9% | 78,141 | -1.5% | 0.00% | -25.0% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $993,000 | +32.2% | 40,389 | +28.8% | 0.00% | +50.0% |
| BANF | Buy | BANCFIRST CORP | $948,000 | +18.6% | 17,538 | +2.2% | 0.00% | +50.0% |
| GBX | Sell | GREENBRIER COS INC | $1,197,000 | +0.5% | 48,420 | -0.9% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $1,202,000 | +7.3% | 37,874 | -3.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,214,000 | +16.3% | 23,455 | +0.5% | 0.00% | 0.0% |
| BKR | Buy | MICHAEL BAKER CORP | $1,095,000 | +58.5% | 27,050 | +6.1% | 0.00% | +50.0% |
| ACW | Buy | ACCURIDE CORP | $1,279,000 | +9.7% | 248,883 | +8.0% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT L Pmlp | $945,000 | +14.7% | 17,870 | +11.9% | 0.00% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,283,000 | +8.3% | 71,823 | +5.9% | 0.00% | 0.0% |
| CYRBY | Buy | CYRELA BRAZIL RLTY SA SPONSORED ADRadr | $989,000 | +51.7% | 131,521 | +39.8% | 0.00% | +50.0% |
| EBF | Buy | ENNIS INC | $1,146,000 | +6.6% | 63,539 | +2.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,022,000 | +23.7% | 38,488 | +54.1% | 0.00% | +50.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,143,000 | +17.4% | 103,083 | +2.8% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetp | $1,057,000 | -78.6% | 13,153 | -78.7% | 0.00% | -78.6% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $1,263,000 | +11.9% | 17,933 | +14.4% | 0.00% | 0.0% |
| CODE | Sell | SPANSION INC COM CL A NEW | $1,278,000 | -49.6% | 126,662 | -37.5% | 0.00% | -57.1% |
| F200PS | Buy | ACCOR S A SPONSORED ADRadr | $1,035,000 | +54.5% | 123,962 | +29.7% | 0.00% | +50.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $1,061,000 | +13.6% | 39,555 | -0.6% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INC TSTclosed-end fund | $1,280,000 | +27.4% | 262,240 | +30.0% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $1,068,000 | +20.4% | 28,633 | +1.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $973,000 | +35.5% | 68,625 | +30.5% | 0.00% | +50.0% |
| VLTR | Buy | VOLTERRA SEMICONDUCTOR CORP | $939,000 | +64.7% | 40,829 | +1.0% | 0.00% | +50.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,168,000 | +17.6% | 155,569 | +3.7% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,221,000 | -13.6% | 106,906 | -9.3% | 0.00% | -25.0% |
| GLOG | New | GASLOG LTD SHS | $1,071,000 | – | 71,756 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,072,000 | -3.4% | 178,739 | -5.3% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,112,000 | +4.3% | 432,796 | +6.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,104,000 | +14.0% | 43,254 | +4.3% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,274,000 | +214.6% | 176,655 | +193.6% | 0.00% | +200.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $1,071,000 | -2.8% | 121,930 | +4.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,164,000 | +211.2% | 148,286 | +185.4% | 0.00% | +200.0% |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $1,194,000 | -8.6% | 411,569 | -10.5% | 0.00% | -25.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCreit | $929,000 | +72.0% | 223,885 | +86.6% | 0.00% | +50.0% |
| NCT | Buy | NEWCASTLE INVT CORP COM REITreit | $953,000 | +93.7% | 169,643 | +80.2% | 0.00% | +200.0% |
| SEB | Sell | SEABOARD CORP | $943,000 | +0.6% | 343 | -0.9% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTY COMreit | $1,069,000 | +280.4% | 87,597 | +375.7% | 0.00% | +200.0% |
| NWS | Sell | NEWS CORP CL B | $1,146,000 | -79.6% | 69,754 | -80.9% | 0.00% | -81.2% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME REITreit | $1,204,000 | -5.6% | 50,321 | -0.6% | 0.00% | -25.0% |
| FORM | Buy | FORMFACTOR INC | $1,135,000 | +5.0% | 165,488 | +3.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,127,000 | -19.2% | 169,788 | -22.5% | 0.00% | -25.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,245,000 | +2.5% | 33,881 | +2.3% | 0.00% | -25.0% |
| SCSS | Buy | SELECT COMFORT CORP | $966,000 | +114.2% | 39,679 | +120.3% | 0.00% | +200.0% |
| NPNYY | Buy | NIPPON YUSEN KABUS-SPN ADRadr | $1,170,000 | +23.9% | 185,450 | +3.9% | 0.00% | 0.0% |
| YDUQY | Buy | ESTACIO PARTICIPACOES SPONSORED ADRadr | $964,000 | +63.9% | 122,194 | +53.7% | 0.00% | +50.0% |
| ISD | New | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $983,000 | – | 54,585 | +100.0% | 0.00% | – |
| WEB | Buy | WEB.COM GROUP INC | $993,000 | +41.3% | 30,691 | +11.8% | 0.00% | +50.0% |
| CPRCCL | Buy | CITIGROUP INC 5.8%public | $1,073,000 | -2.6% | 50,707 | +9.8% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC REITreit | $1,233,000 | +32.0% | 26,650 | +26.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $963,000 | +20.8% | 40,482 | +1.6% | 0.00% | +50.0% |
| SNTS | Sell | SANTARUS INC | $1,143,000 | -17.0% | 50,592 | -22.6% | 0.00% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $1,201,000 | -30.8% | 40,059 | -19.1% | 0.00% | -40.0% |
| AVX | Buy | AVX CORP | $1,272,000 | +14.5% | 96,872 | +2.5% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,193,000 | +8.9% | 51,330 | +1.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetp | $1,107,000 | -11.4% | 27,173 | -16.2% | 0.00% | -25.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $1,251,000 | +37.3% | 34,047 | +26.1% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,150,000 | -4.2% | 26,284 | -1.8% | 0.00% | 0.0% |
| WFCPRJCL | Buy | WELLS FARGO CO 8.00% SERIESpublic | $975,000 | +7.4% | 34,405 | +9.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REITreit | $1,014,000 | +25.0% | 40,145 | +33.2% | 0.00% | +50.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLID | $1,197,000 | +20.3% | 19,136 | +17.6% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,042,000 | +37.8% | 67,615 | -2.8% | 0.00% | +50.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $1,105,000 | +63.9% | 55,573 | +66.3% | 0.00% | +50.0% |
| NNC | New | NUVEEN NC PREMIUM INC MUNIclosed-end fund | $1,146,000 | – | 95,147 | +100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP I | $923,000 | +33.8% | 45,881 | +7.2% | 0.00% | +50.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,091,000 | -0.1% | 106,121 | +1.6% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIO | $1,146,000 | +8.1% | 64,299 | +4.4% | 0.00% | 0.0% |
| SYBT | Buy | SY BANCORP INC | $1,067,000 | +20.6% | 37,659 | +4.3% | 0.00% | 0.0% |
| SWS | Buy | SWS GROUP INC | $1,080,000 | +14.2% | 193,483 | +11.4% | 0.00% | 0.0% |
| FSTR | Buy | LB FOSTER CO | $1,137,000 | +23.3% | 24,863 | +16.5% | 0.00% | 0.0% |
| NSL | New | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,031,000 | – | 143,640 | +100.0% | 0.00% | – |
| STPFQ | Sell | SUNTECH POWER HOLDINGS CO LTDadr | $1,202,000 | +54.1% | 706,965 | -6.6% | 0.00% | +50.0% |
| GHI | New | GLOBAL HIGH INCOME FUNDclosed-end fund | $1,013,000 | – | 98,445 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL COM | $1,184,000 | +202.0% | 51,486 | +135.5% | 0.00% | +200.0% |
| JPMPRDCL | Buy | JP MORGAN 5.5% SERIES Dpublic | $1,014,000 | +7.3% | 47,159 | +19.8% | 0.00% | 0.0% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $992,000 | +40.5% | 5,825 | +10.1% | 0.00% | +50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $1,005,000 | +53.9% | 41,714 | +6.5% | 0.00% | +50.0% |
| JMPLY | Buy | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $1,247,000 | +20.3% | 13,730 | +4.8% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,043,000 | -3.8% | 19,197 | -1.5% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $1,253,000 | +24.8% | 32,882 | +7.7% | 0.00% | 0.0% |
| JTP | New | NUVEEN QUALITY PREFERRED INCclosed-end fund | $930,000 | – | 123,006 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,118,000 | -5.9% | 216,272 | +2.2% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,031,000 | +11.1% | 69,852 | +5.1% | 0.00% | 0.0% |
| FEZ | New | STREETTRACKS INDEX SHS DJ EURSTX50ETFetp | $1,036,000 | – | 26,984 | +100.0% | 0.00% | – |
| JOBS | 51 JON INC ADRadr | $1,159,000 | +6.3% | 16,144 | 0.0% | 0.00% | 0.0% | |
| FNSR | Buy | FINISAR CORPORATION | $1,020,000 | +376.6% | 45,069 | +256.9% | 0.00% | +200.0% |
| SJW | Buy | SJW CORP | $1,074,000 | +11.8% | 38,347 | +4.6% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $1,147,000 | +5.5% | 22,611 | +8.0% | 0.00% | 0.0% |
| SHFL | Sell | SHFL ENTERTAINMENT INC | $1,282,000 | +23.6% | 55,828 | -4.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP IN | $1,207,000 | +30.5% | 37,439 | +13.9% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADRadr | $1,194,000 | +187.0% | 119,390 | +49.9% | 0.00% | +200.0% |
| SSLT | New | SESA GOA LTD SPONSORED ADRadr | $932,000 | – | 82,661 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,233,000 | +114.1% | 82,307 | +136.6% | 0.00% | +50.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $1,108,000 | +17.4% | 35,257 | +6.5% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $1,144,000 | +41.8% | 48,566 | +24.9% | 0.00% | +50.0% |
| ECOL | Sell | US ECOLOGY INC | $1,009,000 | +7.3% | 33,477 | -2.2% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $968,000 | +9.0% | 54,634 | +0.6% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,094,000 | +13.1% | 169,039 | +10.8% | 0.00% | 0.0% |
| DXBCL | Buy | DEUTSCHE BANK CONTINGENT CAP PFDpublic | $1,224,000 | +7.7% | 49,430 | +9.7% | 0.00% | 0.0% |
| RUE | Buy | RUE21 INC | $1,160,000 | +8.1% | 28,770 | +11.6% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $994,000 | +33.6% | 34,198 | +1.9% | 0.00% | +50.0% |
| SZEVY | Buy | SUEZ ENVIORNNEMENT SAadr | $1,234,000 | +49.6% | 153,110 | +19.9% | 0.00% | +50.0% |
| TOLAY | Sell | TOKYU LAND CORP - UNSPON ADRadr | $1,033,000 | +7.9% | 9,940 | -4.7% | 0.00% | 0.0% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $1,250,000 | +108.0% | 394,479 | +39.9% | 0.00% | +50.0% |
| CNS | COHEN & STEERS INC | $964,000 | +3.9% | 27,296 | 0.0% | 0.00% | 0.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,234,000 | +7.9% | 26,700 | +5.4% | 0.00% | 0.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $985,000 | -55.5% | 47,450 | -61.9% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $1,206,000 | -2.7% | 39,129 | +0.4% | 0.00% | -25.0% |
| JAKK | Buy | JAKKS PACIFIC INC | $1,005,000 | -36.3% | 223,340 | +59.3% | 0.00% | -40.0% |
| OLN | Buy | OLIN CORP | $1,287,000 | +47.1% | 55,801 | +52.6% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $923,000 | +13.7% | 33,210 | +0.2% | 0.00% | +50.0% |
| CCIX | Buy | COLEMAN CABLE INC COM | $999,000 | +133.4% | 47,310 | +99.9% | 0.00% | +200.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,157,000 | +13.2% | 42,852 | +0.7% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $1,184,000 | -26.6% | 75,504 | -10.8% | 0.00% | -40.0% |
| WJRYY | Sell | WEST JAPAN RAILWAY CO ADRadr | $1,164,000 | -13.0% | 27,122 | -13.1% | 0.00% | -25.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $970,000 | -62.9% | 67,595 | -62.8% | 0.00% | -62.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND I COM | $1,056,000 | +24.5% | 20,532 | +4.9% | 0.00% | +50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $1,165,000 | +35.6% | 63,333 | +29.0% | 0.00% | 0.0% |
| DGIT | Buy | DIGITAL GENERATION INC | $935,000 | +95.6% | 72,275 | +11.4% | 0.00% | +200.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,038,000 | +9.0% | 34,619 | +3.7% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $1,086,000 | -5.2% | 70,559 | +2.0% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $1,222,000 | +37.8% | 19,255 | +12.1% | 0.00% | 0.0% |
| GNGBY | Buy | GETINGE AB ADRadr | $938,000 | +105.3% | 26,187 | +74.3% | 0.00% | +200.0% |
| BCA | Buy | CORPBANCA SP ADR REG Sadr | $1,075,000 | -3.8% | 67,345 | +3.1% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $1,140,000 | -1.4% | 83,179 | -11.7% | 0.00% | 0.0% |
| EAD | New | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $1,084,000 | – | 120,415 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $1,065,000 | +29.4% | 24,230 | +26.9% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $1,253,000 | +0.2% | 33,287 | +5.9% | 0.00% | -25.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,075,000 | -12.7% | 103,285 | +1.4% | 0.00% | -25.0% |
| ORKLY | Sell | ORKLA ASA SPON ADRadr | $1,023,000 | -15.4% | 139,311 | -3.8% | 0.00% | -25.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $1,253,000 | +58.2% | 49,351 | +54.2% | 0.00% | +50.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $1,269,000 | -1.2% | 219,573 | +7.2% | 0.00% | -25.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,145,000 | -7.4% | 41,483 | -4.7% | 0.00% | -25.0% |
| STL | Sell | STERLING BANCORP/NY | $1,234,000 | +9.3% | 89,848 | -7.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,000,000 | -4.9% | 46,257 | -0.6% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $1,196,000 | +58.6% | 229,037 | +4.5% | 0.00% | +50.0% |
| CNXN | Buy | P C CONNECTION COM | $1,062,000 | +5.5% | 70,354 | +7.9% | 0.00% | 0.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $989,000 | +19.0% | 50,312 | +8.3% | 0.00% | +50.0% |
| AZZ | Buy | AZZ INC | $1,108,000 | +12.4% | 26,479 | +3.6% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $1,092,000 | +44.1% | 20,948 | +37.2% | 0.00% | +50.0% |
| EZPW | Sell | EZCORP INC | $1,087,000 | -13.6% | 64,412 | -13.4% | 0.00% | -25.0% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $1,186,000 | -2.3% | 48,049 | -2.3% | 0.00% | -25.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $1,006,000 | – | 77,886 | +100.0% | 0.00% | – |
| SINGY | Sell | SINGAPORE AIRLINES LTD.adr | $1,025,000 | -18.7% | 61,955 | -22.3% | 0.00% | -25.0% |
| CRAY | Buy | CRAY INC | $1,272,000 | +25.9% | 52,884 | +2.9% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,215,000 | +11.5% | 160,751 | +10.6% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $990,000 | +103.7% | 78,626 | +2.1% | 0.00% | +200.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $981,000 | +29.9% | 35,603 | +3.3% | 0.00% | +50.0% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $977,000 | +65.6% | 78,807 | +105.3% | 0.00% | +50.0% |
| STBZ | Buy | STATE BK FINL CORP COM | $1,151,000 | +12.5% | 72,504 | +6.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $934,000 | +10.7% | 93,487 | +3.7% | 0.00% | +50.0% |
| PACR | Sell | PACER INTERNATIONAL INC | $1,210,000 | -11.6% | 195,416 | -9.9% | 0.00% | -25.0% |
| IQI | New | INVESCO QUALITY MUNI INC TRclosed-end fund | $1,208,000 | – | 104,467 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $936,000 | +22.4% | 29,020 | +19.3% | 0.00% | +50.0% |
| VCBI | Buy | VIRGINIA COMM BANCORP INC COM | $1,145,000 | +17.2% | 73,514 | +5.1% | 0.00% | 0.0% |
| COFPRPCL | Buy | CAPITAL ONE 6%public | $1,161,000 | +6.3% | 53,025 | +19.6% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $1,031,000 | -63.2% | 32,956 | -55.1% | 0.00% | -62.5% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $929,000 | -25.2% | 43,906 | -15.5% | 0.00% | -25.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $950,000 | -4.6% | 20,997 | +0.9% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,205,000 | +13.8% | 14,767 | +4.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,156,000 | -9.7% | 63,960 | +3.2% | 0.00% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $1,067,000 | +16.5% | 58,059 | +6.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,190,000 | +18.1% | 35,526 | +22.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP COM | $943,000 | -32.0% | 71,454 | -28.0% | 0.00% | -25.0% |
| XOXO | Buy | XO GROUP INC | $1,144,000 | +21.6% | 88,507 | +5.3% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $1,185,000 | +8.0% | 23,027 | +5.1% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL INC | $1,122,000 | -34.1% | 385,586 | -13.9% | 0.00% | -40.0% |
| CALX | Buy | CALIX INC COM | $1,075,000 | +29.2% | 84,436 | +2.5% | 0.00% | +50.0% |
| SNYFY | Buy | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $1,140,000 | +54.5% | 61,865 | +32.4% | 0.00% | +50.0% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICES INDEX ETFetp | $1,204,000 | +16.4% | 14,222 | +8.0% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $946,000 | +30.5% | 45,184 | +13.2% | 0.00% | +50.0% |
| TLAB | Sell | TELLABS INC COM | $1,122,000 | +10.5% | 494,011 | -4.2% | 0.00% | 0.0% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $889,000 | +14.3% | 109,001 | -3.9% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDUSTRIES INC | $753,000 | +4.0% | 10,135 | +4.1% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $578,000 | +33.2% | 126,008 | +16.1% | 0.00% | +100.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $726,000 | +7.4% | 198,889 | +1.8% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $702,000 | +4.5% | 40,208 | +6.1% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $575,000 | +36.3% | 24,952 | +32.2% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $918,000 | +39.9% | 33,417 | -7.5% | 0.00% | 0.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $621,000 | -17.6% | 68,130 | -2.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $694,000 | +34.2% | 94,095 | +4.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $711,000 | -11.1% | 45,517 | -20.7% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $668,000 | +19.1% | 19,521 | +14.9% | 0.00% | 0.0% |
| BIRT | Buy | ACTUATE CORP | $651,000 | +16.0% | 88,599 | +4.9% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS COclosed-end fund | $740,000 | +4.7% | 59,687 | +1.0% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $829,000 | – | 28,629 | +100.0% | 0.00% | – |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $679,000 | -6.5% | 34,027 | -3.6% | 0.00% | 0.0% |
| ATEYY | Buy | ADVANTEST CORP SPONSORED ADRadr | $671,000 | -24.5% | 57,566 | +6.1% | 0.00% | -33.3% |
| AROPQ | Sell | AEROPOSTALE INC | $877,000 | -67.5% | 93,318 | -52.3% | 0.00% | -75.0% |
| AVAV | Buy | AEROVIRONMENT INC | $654,000 | +24.3% | 28,291 | +8.4% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $781,000 | +10.9% | 65,486 | +4.9% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $603,000 | +42.2% | 19,968 | +38.9% | 0.00% | +100.0% |
| AL | Sell | AIR LEASE GROUP | $556,000 | -5.3% | 20,093 | -5.6% | 0.00% | 0.0% |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $849,000 | -27.7% | 64,442 | -18.9% | 0.00% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $630,000 | +12.7% | 12,884 | -5.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $691,000 | -11.0% | 46,476 | -22.5% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $748,000 | -0.9% | 38,514 | -2.7% | 0.00% | 0.0% |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT CO | $688,000 | – | 1,291 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERING | $831,000 | +10.8% | 13,777 | +2.9% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $607,000 | +18.6% | 22,537 | +3.1% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $691,000 | +18.5% | 19,950 | +18.8% | 0.00% | 0.0% |
| ANEN | Buy | ANAREN INC | $838,000 | +13.6% | 32,880 | +2.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $640,000 | +21.2% | 48,513 | +3.6% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP REITreit | $631,000 | -22.1% | 130,620 | -9.7% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $692,000 | +77.4% | 45,315 | +84.3% | 0.00% | +100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $782,000 | +4.3% | 29,750 | -2.5% | 0.00% | 0.0% |
| ARDNA | Buy | ARDEN GROUP INC | $614,000 | +19.5% | 4,722 | +1.4% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $571,000 | +57.7% | 136,003 | +76.9% | 0.00% | +100.0% |
| ATRO | Buy | ASTRONICS CORP | $766,000 | +43.7% | 15,405 | +18.2% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $621,000 | +21.1% | 144,190 | +10.7% | 0.00% | +100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $658,000 | +33.2% | 36,130 | +21.7% | 0.00% | +100.0% |
| ACP | New | AVENUE INCOME CREDITclosed-end fund | $691,000 | – | 40,890 | +100.0% | 0.00% | – |
| BBTPRECL | Buy | BB&T CORPORATIONpublic | $575,000 | +19.0% | 27,972 | +39.5% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $918,000 | +5.3% | 21,494 | +1.1% | 0.00% | -33.3% |
| BOFI | Sell | BOFI HOLDING INC | $671,000 | +38.4% | 10,352 | -2.2% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $556,000 | +10.3% | 11,967 | +5.9% | 0.00% | +100.0% |
| BMLPRICL | Buy | BANK OF AMERICA CRP 6.375% SERIES3 PFDpublic | $568,000 | +7.0% | 23,796 | +10.0% | 0.00% | 0.0% |
| BACPRICL | Buy | BANK OF AMERICA CORP 6.25%public | $763,000 | +7.3% | 29,782 | +9.6% | 0.00% | 0.0% |
| BKPRC | Buy | BANK OF NEW YORK MELLON 5.2%public | $701,000 | -6.8% | 34,879 | +9.8% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAY'S BK PLC PREF SHAREpublic | $783,000 | +8.4% | 32,052 | +9.7% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BK PLC 7.1% PFDpublic | $786,000 | +9.5% | 31,457 | +9.6% | 0.00% | 0.0% |
| BRRAY | Buy | BARLOW LTD - UNSPONSORED ADRadr | $680,000 | +29.5% | 71,395 | +10.0% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC | $560,000 | +29.0% | 32,126 | -0.4% | 0.00% | +100.0% |
| BXE | Buy | BELLATRIX EXPLORATION COM | $597,000 | +26.5% | 78,515 | +1.2% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $911,000 | -9.0% | 36,290 | +0.6% | 0.00% | -33.3% |
| BIOS | Buy | BIOSCRIP INC | $666,000 | -42.5% | 75,907 | +8.2% | 0.00% | -33.3% |
| BYM | Buy | BLACKROCK MUNICIPL INC COMclosed-end fund | $612,000 | +100.7% | 45,034 | +109.4% | 0.00% | +100.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUSTclosed-end fund | $562,000 | +131.3% | 43,230 | +134.2% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $579,000 | -47.8% | 24,516 | -45.0% | 0.00% | -33.3% |
| NILE | Buy | BLUE NILE INC | $702,000 | +14.0% | 17,149 | +5.2% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSmlp | $585,000 | +8.3% | 19,260 | +7.6% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $901,000 | -2.5% | 56,196 | -26.7% | 0.00% | -33.3% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP IN | $783,000 | -17.2% | 51,823 | -2.4% | 0.00% | -33.3% |
| BSFT | Buy | BROADSOFT INC COM | $868,000 | +34.4% | 24,044 | +2.8% | 0.00% | 0.0% |
| BPO | Buy | BROOKFIELD OFFICE PROPERTIES INC REIT | $767,000 | +40.2% | 40,241 | +22.8% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $652,000 | +21.9% | 24,185 | +8.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $736,000 | +1.2% | 125,236 | +3.0% | 0.00% | 0.0% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $778,000 | +65.2% | 14,674 | +28.3% | 0.00% | +100.0% |
| CJES | Buy | C&J ENERGY SVCS INC COM | $575,000 | +8.7% | 28,632 | +4.9% | 0.00% | 0.0% |
| CDI | Buy | CDI CORP | $849,000 | +12.2% | 55,448 | +3.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $654,000 | +0.8% | 35,138 | -0.0% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC REITreit | $678,000 | +143.9% | 83,369 | +176.1% | 0.00% | +100.0% |
| CAMP | Sell | CALAMP CORP | $785,000 | +16.5% | 44,599 | -3.4% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $576,000 | +49.2% | 14,131 | +29.9% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $788,000 | +91.7% | 25,053 | +72.4% | 0.00% | +100.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $699,000 | +19.1% | 31,640 | +4.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $747,000 | +139.4% | 38,508 | +109.0% | 0.00% | +100.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $688,000 | +25.5% | 12,887 | +8.4% | 0.00% | 0.0% |
| CPCAY | Buy | CATHAY PAC AWYS LTD SPONSORED ADRadr | $862,000 | +33.6% | 88,132 | +18.5% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $874,000 | -10.4% | 46,836 | -12.3% | 0.00% | -33.3% |
| CSFL | Buy | CENTERSTATE BANKS INC | $610,000 | +25.5% | 62,965 | +12.4% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $781,000 | +5.8% | 44,109 | +7.6% | 0.00% | 0.0% |
| CVO | Buy | CENVEO INC | $756,000 | +46.2% | 256,308 | +5.6% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU.COM LTD - ADRadr | $719,000 | +72.8% | 20,240 | +48.1% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $554,000 | +46.2% | 30,995 | +40.6% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT REITreit | $670,000 | +28.6% | 28,456 | +13.5% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $724,000 | +58.8% | 44,114 | +49.0% | 0.00% | +100.0% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $875,000 | -20.7% | 17,705 | -23.7% | 0.00% | -33.3% |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $645,000 | +13.6% | 8,022 | +9.8% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $807,000 | +13.7% | 9,328 | +3.6% | 0.00% | 0.0% |
| CPRSCL | Buy | CITIGROUP CAP IX 6.0000% 02/14/33 SERIESpublic | $574,000 | +10.2% | 22,930 | +9.8% | 0.00% | 0.0% |
| CPRN | Buy | CITIGROUP CAPITAL XIII 7.875%public | $560,000 | +8.3% | 20,369 | +9.9% | 0.00% | 0.0% |
| CDEVY | Buy | CITY DEVS LTD SPONSORED ADRadr | $660,000 | +230.0% | 81,237 | +240.0% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $657,000 | +127.3% | 10,808 | +150.6% | 0.00% | +100.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $848,000 | +15.8% | 87,802 | -0.5% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $885,000 | +18.5% | 15,136 | -0.5% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICE INC | $780,000 | +14.9% | 24,252 | +2.6% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $725,000 | +139.3% | 30,628 | +62.2% | 0.00% | +100.0% |
| CRVL | Buy | CORVEL CORP | $806,000 | +30.4% | 21,800 | +3.2% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP | $557,000 | +12.5% | 35,237 | +1.7% | 0.00% | +100.0% |
| CRDB | Buy | CRAWFORD & CO CL B | $786,000 | +222.1% | 81,017 | +86.9% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $913,000 | +2.0% | 8,242 | -3.3% | 0.00% | -33.3% |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $605,000 | +26.8% | 114,417 | -18.7% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAP PARTNERSmlp | $573,000 | -2.2% | 11,538 | +6.4% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $904,000 | +37.2% | 11,447 | +15.7% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $704,000 | +16.2% | 62,929 | +6.6% | 0.00% | 0.0% |
| DTKCL | Buy | DEUTSCHE BANK 7.6% PFDpublic | $808,000 | +6.3% | 31,141 | +9.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $623,000 | +81.6% | 42,295 | +60.3% | 0.00% | +100.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY REITreit | $587,000 | -14.2% | 22,791 | -19.6% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $836,000 | +39.3% | 36,062 | -0.7% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $805,000 | +24.6% | 61,051 | +27.2% | 0.00% | 0.0% |
| EIM | New | EATON VANCE INS MUN BD COMclosed-end fund | $669,000 | – | 57,835 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC. | $649,000 | +132.6% | 31,010 | +116.9% | 0.00% | +100.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC REITreit | $916,000 | -11.2% | 100,639 | -0.1% | 0.00% | -33.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $826,000 | +13.2% | 70,647 | +4.1% | 0.00% | 0.0% |
| EKTAY | Buy | ELEKTA AB ADRadr | $664,000 | +54.8% | 41,538 | +46.6% | 0.00% | +100.0% |
| ELLI | New | ELLIE MAE INC COM | $717,000 | – | 22,407 | +100.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $781,000 | -4.4% | 31,067 | +3.8% | 0.00% | 0.0% |
| ESC | Buy | EMERITUS CORP | $594,000 | -8.2% | 32,077 | +15.0% | 0.00% | 0.0% |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $556,000 | +20.9% | 104,014 | -13.1% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $854,000 | +36.9% | 20,780 | +17.3% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $676,000 | +20.5% | 39,985 | +13.7% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC COM | $571,000 | +63.6% | 18,410 | +29.8% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC COM | $904,000 | +54.5% | 26,215 | +21.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC COM | $852,000 | +240.8% | 16,487 | +294.6% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $839,000 | +20.5% | 10,505 | +9.1% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $621,000 | +27.0% | 46,272 | +2.0% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $764,000 | -7.5% | 26,840 | -3.9% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $853,000 | -28.7% | 36,170 | -36.6% | 0.00% | -33.3% |
| EXXAY | Buy | EXXARO RESOURCES LTD - SP ADRadr | $773,000 | +65.9% | 46,992 | +49.2% | 0.00% | +100.0% |
| FBRC | Buy | FBR & CO | $815,000 | +75.6% | 30,381 | +64.7% | 0.00% | +100.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC COM | $563,000 | +36.0% | 58,989 | +19.0% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $773,000 | +28.8% | 18,329 | +3.3% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $620,000 | +14.0% | 18,576 | -1.5% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $729,000 | +11.0% | 35,613 | -0.2% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INC/THE | $714,000 | +17.8% | 28,721 | +3.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/TROY NC | $760,000 | +47.0% | 52,614 | +43.6% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $707,000 | +7.4% | 43,249 | +3.0% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $618,000 | +15.9% | 26,420 | +11.8% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST REITreit | $758,000 | -17.6% | 60,281 | -14.4% | 0.00% | -33.3% |
| FSD | Sell | FIRST TR HIGH INCOME L COMclosed-end fund | $768,000 | -45.3% | 43,813 | -45.2% | 0.00% | -50.0% |
| FOR | Buy | FORESTAR GROUP INC | $745,000 | +10.5% | 34,598 | +2.9% | 0.00% | 0.0% |
| FOJCY | Buy | FORTUM OYJ ADRadr | $596,000 | +71.8% | 132,787 | +42.1% | 0.00% | +100.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $825,000 | +28.5% | 39,907 | +5.6% | 0.00% | 0.0% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $740,000 | +14.2% | 47,454 | +13.0% | 0.00% | 0.0% |
| FJTSY | Sell | FUJITSU LIMITED ADR 5 COMadr | $625,000 | -29.5% | 33,644 | -21.0% | 0.00% | -33.3% |
| FIO | Buy | FUSION-IO INC COM | $571,000 | +153.8% | 42,675 | +170.1% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $724,000 | +67.6% | 40,291 | +32.1% | 0.00% | +100.0% |
| GSIG | Buy | GSI GROUP INC | $624,000 | +30.8% | 65,409 | +10.2% | 0.00% | +100.0% |
| GPX | Buy | GP STRATEGIES CORP | $580,000 | +35.2% | 22,102 | +22.7% | 0.00% | +100.0% |
| GFA | Sell | GAFISA S A SPONS ADRadr | $585,000 | +12.5% | 182,108 | -12.1% | 0.00% | 0.0% |
| GXYEY | Buy | GALAXY ENTMT GROUP LTD SPONSORED ADRadr | $757,000 | +57.1% | 10,802 | +9.4% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC | $646,000 | -43.4% | 33,821 | -45.0% | 0.00% | -33.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $802,000 | +39.0% | 9,515 | +14.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $839,000 | -2.1% | 43,197 | +4.1% | 0.00% | 0.0% |
| GA | Buy | GIANT INTERACTIVE GROUP ADRadr | $865,000 | +52.3% | 94,897 | +33.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REITreit | $600,000 | +37.9% | 33,415 | +43.2% | 0.00% | +100.0% |
| GARPY | Buy | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $894,000 | +29.2% | 21,521 | +36.8% | 0.00% | 0.0% |
| GSJCL | Buy | GOLDMAN SACHS GROUP INC 6.5%public | $852,000 | +7.2% | 33,523 | +9.7% | 0.00% | 0.0% |
| GSFCL | Buy | GOLDMAN SACHS GROUP INC 6.125%public | $627,000 | +5.2% | 25,736 | +9.8% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $816,000 | +92.5% | 33,593 | +1.4% | 0.00% | +100.0% |
| GRC | Buy | GORMAN-RUPP CO/THE | $725,000 | +31.8% | 18,070 | +4.7% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $569,000 | +25.1% | 80,266 | +5.9% | 0.00% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $802,000 | -3.7% | 107,889 | +1.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $659,000 | +11.9% | 23,347 | +6.9% | 0.00% | 0.0% |
| GMKYY | Buy | GRUMA S A DE CV SPON ADR CL Badr | $793,000 | +26.7% | 35,699 | +4.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $868,000 | -2.0% | 18,415 | -12.6% | 0.00% | -33.3% |
| HF | Sell | HFF INC CL A | $756,000 | +32.2% | 30,180 | -6.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $879,000 | -10.1% | 40,915 | -2.5% | 0.00% | -33.3% |
| HTS | Sell | HATTERAS FINANCIAL CORP REITreit | $667,000 | -70.6% | 35,652 | -61.3% | 0.00% | -71.4% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO COM | $563,000 | +32.5% | 21,220 | +25.6% | 0.00% | +100.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $713,000 | +9.7% | 25,595 | +8.3% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAP | $697,000 | +9.1% | 45,706 | -0.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $663,000 | -9.4% | 118,683 | -8.6% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $878,000 | +45.1% | 47,477 | +28.7% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC COM | $769,000 | -18.5% | 27,503 | -5.6% | 0.00% | -33.3% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $617,000 | -2.4% | 45,900 | +0.5% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR Nadr | $733,000 | +10.9% | 18,299 | +6.5% | 0.00% | 0.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $901,000 | +29.8% | 47,950 | +17.3% | 0.00% | 0.0% |
| ICGE | Buy | ICG GROUP INC | $711,000 | +24.5% | 50,134 | +0.0% | 0.00% | 0.0% |
| ITVPY | Buy | ITV PLC ADRadr | $640,000 | +85.5% | 22,687 | +40.8% | 0.00% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $769,000 | -8.3% | 45,200 | -10.6% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC COM | $630,000 | +7.9% | 14,984 | +15.6% | 0.00% | 0.0% |
| INZCL | Buy | ING GROEP NV 7.2% SERIESpublic | $692,000 | +9.5% | 27,704 | +9.7% | 0.00% | 0.0% |
| ISGCL | Buy | ING GROEP NV 6.125% PERPETUALpublic | $596,000 | +5.1% | 26,088 | +9.7% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $736,000 | -3.0% | 45,714 | +5.5% | 0.00% | 0.0% |
| IQNT | Sell | NEUTRAL TANDEM INC | $870,000 | +55.4% | 90,056 | -7.5% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP NETWORK SERVICES CORP | $605,000 | -30.1% | 86,984 | -16.9% | 0.00% | -33.3% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $821,000 | +26.9% | 33,156 | +7.4% | 0.00% | 0.0% |
| INTL | Buy | INTL. FCSTONE INC | $912,000 | +24.3% | 44,604 | +6.0% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $868,000 | +0.1% | 49,276 | -12.6% | 0.00% | -33.3% |
| VKQ | New | INVESCO MUN TR COMclosed-end fund | $608,000 | – | 51,947 | +100.0% | 0.00% | – |
| VMO | New | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $895,000 | – | 75,971 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $787,000 | – | 61,208 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetp | $817,000 | – | 6,584 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TR RSSL MCRCP IDXetp | $600,000 | +11.1% | 8,767 | +0.3% | 0.00% | 0.0% |
| HDV | New | ISHARES TR HGH DIV EQT FDetp | $895,000 | – | 13,510 | +100.0% | 0.00% | – |
| ISCHY | Sell | ICL-ISRAEL CHEMICALS LTDadr | $661,000 | -29.8% | 77,452 | -18.8% | 0.00% | -33.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETNetp | $555,000 | -2.8% | 12,435 | +1.6% | 0.00% | 0.0% |
| JPMPRACL | Buy | JP MORGAN 5.45% SERIES Apublic | $575,000 | +21.3% | 26,998 | +35.7% | 0.00% | +100.0% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $635,000 | +125.2% | 12,854 | +96.3% | 0.00% | +100.0% |
| JUPIY | Sell | JUPITER TELECOM - UNSPONS ADRadr | $804,000 | -20.2% | 76,168 | -6.9% | 0.00% | -33.3% |
| LRN | Buy | K12 INC | $920,000 | +19.8% | 29,797 | +2.0% | 0.00% | 0.0% |
| KCLI | Buy | KANSAS CITY LIFE INSURANCE CO | $885,000 | +26.6% | 20,004 | +9.5% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $759,000 | -8.0% | 181,636 | -9.5% | 0.00% | 0.0% |
| PPRUY | Buy | PPR SA ADRadr | $893,000 | +18.1% | 39,710 | +8.7% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $667,000 | +24.7% | 91,520 | +1.7% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $810,000 | +22.0% | 160,455 | +23.2% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR COM REITreit | $703,000 | +24.4% | 118,582 | +26.6% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL AND GAS CORP | $743,000 | +43.7% | 61,649 | +6.0% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $727,000 | +3.7% | 37,578 | -6.4% | 0.00% | 0.0% |
| LPL | Sell | LG PHILIP LCD CO LTD SPONS ADR REPadr | $761,000 | -33.8% | 63,830 | -34.1% | 0.00% | -33.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $871,000 | +20.5% | 77,450 | +11.7% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $717,000 | +44.6% | 13,990 | +36.2% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $786,000 | -9.4% | 176,242 | +2.9% | 0.00% | -33.3% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $582,000 | -4.6% | 61,783 | -0.3% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $618,000 | +27.4% | 167,397 | +0.1% | 0.00% | +100.0% |
| JSGRY | Buy | LIXIL GROUP CORPadr | $606,000 | -10.6% | 14,663 | +5.5% | 0.00% | 0.0% |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $728,000 | +18.2% | 47,376 | +11.7% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $690,000 | +36.4% | 22,218 | +7.4% | 0.00% | +100.0% |
| LDL | Buy | LYDALL INC | $762,000 | +26.6% | 44,402 | +7.8% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP INC | $873,000 | +14.3% | 57,453 | +0.9% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES CORP | $565,000 | +24.7% | 22,621 | +13.8% | 0.00% | +100.0% |
| P107PS | Sell | MCG CAPITAL CORP | $624,000 | -32.3% | 123,749 | -30.1% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $585,000 | +11.2% | 21,758 | +6.6% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $733,000 | +10.9% | 73,386 | +2.4% | 0.00% | 0.0% |
| MOLXA | Sell | MOLEX INC CL A | $773,000 | +16.8% | 20,198 | -24.1% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $610,000 | +138.3% | 32,160 | +111.5% | 0.00% | +100.0% |
| MWRCL | Buy | MORGAN STANLEY CAP TR 6.25% PFDpublic | $560,000 | +8.9% | 22,657 | +9.8% | 0.00% | +100.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $695,000 | +59.4% | 90,639 | +67.7% | 0.00% | +100.0% |
| NNBR | Buy | NN INC | $563,000 | +50.5% | 36,186 | +10.4% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $869,000 | +24.9% | 18,389 | +26.3% | 0.00% | 0.0% |
| NATL | NATIONAL INTERSTATE CORP | $554,000 | -5.0% | 19,934 | 0.0% | 0.00% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $861,000 | -7.8% | 82,458 | +2.0% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT C COMreit | $663,000 | -9.8% | 100,087 | -8.2% | 0.00% | 0.0% |
| NWY | Buy | NEW YORK & CO INC | $754,000 | +9.0% | 130,503 | +19.8% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC (DELAWARE) | $903,000 | +146.0% | 13,138 | +130.8% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $719,000 | +63.4% | 59,248 | +57.9% | 0.00% | +100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $626,000 | +26.2% | 19,053 | +7.2% | 0.00% | +100.0% |
| NQM | Buy | NUVEEN INVT QUALITY COMclosed-end fund | $764,000 | +96.9% | 55,465 | +103.8% | 0.00% | +100.0% |
| NMA | Buy | NUVEEN MUN ADVANTAG FD COMclosed-end fund | $862,000 | +198.3% | 68,931 | +219.6% | 0.00% | +100.0% |
| JRO | New | NUVEEN FLOATING RATE INC OPPclosed-end fund | $570,000 | – | 46,090 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA DVD ADV MU 2closed-end fund | $573,000 | – | 49,067 | +100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY COMclosed-end fund | $734,000 | +7.2% | 57,765 | +14.7% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREM MUN INCOME COMclosed-end fund | $607,000 | +174.7% | 47,020 | +182.5% | 0.00% | +100.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $844,000 | +13.3% | 49,937 | +4.2% | 0.00% | 0.0% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $777,000 | +8.8% | 25,502 | +8.8% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $803,000 | +8.8% | 93,926 | +2.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $863,000 | -1.8% | 42,532 | +6.2% | 0.00% | -33.3% |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $723,000 | -13.8% | 146,733 | +8.3% | 0.00% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $746,000 | +7.0% | 10,657 | -2.3% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $563,000 | -5.7% | 31,685 | +1.1% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC COM | $614,000 | – | 28,914 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HOLDINGS INC | $754,000 | +9.9% | 34,808 | +6.3% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $914,000 | +13.8% | 24,234 | +3.5% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $561,000 | +128.0% | 101,595 | +4.6% | 0.00% | +100.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $692,000 | +15.9% | 52,820 | +4.5% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $876,000 | +22.7% | 30,585 | +2.9% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $566,000 | +20.4% | 88,355 | +11.2% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REITreit | $852,000 | +69.7% | 47,937 | +59.9% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $723,000 | +31.2% | 25,183 | +18.2% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $612,000 | +29.4% | 15,384 | +7.8% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $857,000 | +72.1% | 37,792 | +59.8% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $670,000 | -0.6% | 32,070 | +0.3% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $816,000 | +60.0% | 44,467 | +16.3% | 0.00% | +100.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $599,000 | +17.9% | 76,745 | +7.7% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $825,000 | +33.1% | 50,664 | +3.0% | 0.00% | 0.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $720,000 | +7.1% | 179,456 | +5.7% | 0.00% | 0.0% |
| PEUGY | Buy | PEUGEOT CITROEN S A SPONSORED ADRadr | $755,000 | +104.1% | 45,812 | +2.9% | 0.00% | +100.0% |
| PIKE | Buy | PIKE ELECTRIC CORP | $649,000 | +10.6% | 57,344 | +20.2% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME F SHSclosed-end fund | $691,000 | -67.2% | 24,073 | -66.6% | 0.00% | -66.7% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S A SPONSORED ADRadr | $825,000 | +11.3% | 184,471 | -2.2% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $731,000 | +22.0% | 73,739 | +5.2% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $882,000 | +51.5% | 34,615 | +17.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $660,000 | +14.4% | 19,318 | +0.3% | 0.00% | 0.0% |
| PSAPROCL | Sell | PUBLIC STORAGE DEP SHS PFD-Opublic | $559,000 | -12.7% | 21,991 | -10.0% | 0.00% | 0.0% |
| PMM | New | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $696,000 | – | 101,755 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $607,000 | +61.9% | 55,477 | +41.5% | 0.00% | +100.0% |
| QTM | Sell | QUANTUM CORP | $664,000 | -0.2% | 481,078 | -0.9% | 0.00% | 0.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $728,000 | +34.8% | 12,550 | +5.5% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $847,000 | +44.3% | 29,820 | +29.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $809,000 | +13.0% | 85,696 | +3.2% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $672,000 | +52.7% | 14,975 | +45.0% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REITreit | $772,000 | +2.3% | 50,087 | +3.0% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTD ADRadr | $562,000 | -41.2% | 7,862 | -47.3% | 0.00% | -33.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS LPmlp | $807,000 | +11.0% | 28,208 | +4.6% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP REITreit | $909,000 | +38.6% | 152,959 | +43.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $864,000 | +9.8% | 62,620 | +10.6% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $724,000 | -5.2% | 52,690 | -1.6% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION COM | $640,000 | +20.5% | 28,672 | -5.2% | 0.00% | 0.0% |
| RELL | Buy | RICHARDSON ELECTRONICS LTD/UNI | $657,000 | +9.3% | 57,776 | +12.9% | 0.00% | 0.0% |
| RCKB | Buy | ROCKVILLE FINL NEW INC COM | $754,000 | +0.8% | 57,965 | +1.4% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $906,000 | +12.3% | 55,848 | +2.0% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND 5.75% PFDpublic | $792,000 | +6.3% | 39,931 | +9.6% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $622,000 | -14.7% | 54,534 | -16.2% | 0.00% | 0.0% |
| SMIVY | New | SM INVESTMENTS CORPadr | $771,000 | – | 84,895 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC COM | $896,000 | +28.2% | 13,389 | +5.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR BARCLAYS INTERNATIONAL TREASURY BONDetp | $591,000 | +4.8% | 10,126 | +1.0% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $666,000 | +0.3% | 33,943 | +7.5% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $830,000 | +2.1% | 72,398 | +4.3% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP | $854,000 | -2.3% | 28,384 | -0.4% | 0.00% | -33.3% |
| SREV | Buy | SERVICESOURCE INTL LLC COM | $722,000 | +31.0% | 59,747 | +1.0% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $644,000 | +68.1% | 106,586 | +12.0% | 0.00% | +100.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $715,000 | +20.6% | 128,186 | +9.2% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $827,000 | -3.2% | 154,831 | +6.1% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR COR COMreit | $613,000 | +30.1% | 39,121 | +37.5% | 0.00% | +100.0% |
| SKH | Buy | SKILLED HEALTHCARE GROUP INC | $621,000 | -18.2% | 142,531 | +25.5% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $854,000 | +162.8% | 77,739 | +138.5% | 0.00% | +100.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $778,000 | -5.4% | 35,099 | -1.4% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC COM | $580,000 | +2.8% | 53,781 | +11.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBY'S | $854,000 | +27.5% | 17,378 | -1.7% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $723,000 | -1.1% | 119,151 | -0.3% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP COM | $561,000 | -6.3% | 33,410 | +4.3% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $575,000 | +5.5% | 32,106 | +2.6% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC COMreit | $899,000 | – | 97,928 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS.COM INC | $655,000 | +24.1% | 14,265 | +6.5% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP | $716,000 | -24.0% | 90,523 | -19.9% | 0.00% | -33.3% |
| STAN | Buy | STANDARD PARKING CORP | $891,000 | +72.7% | 33,119 | +37.9% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $683,000 | +36.3% | 28,507 | +40.8% | 0.00% | +100.0% |
| STRA | Buy | STRAYER EDUCATION INC | $826,000 | +4.8% | 19,885 | +23.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $668,000 | -11.9% | 10,663 | -32.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $794,000 | +27.0% | 24,835 | +17.8% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $724,000 | +8.1% | 19,974 | -6.8% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOG PTNRS LPmlp | $795,000 | +14.1% | 11,968 | +9.8% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $570,000 | +34.4% | 58,618 | +4.9% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $655,000 | +0.3% | 48,358 | -21.2% | 0.00% | 0.0% |
| SYMM | Buy | SYMMETRICOM INC | $621,000 | +10.1% | 128,786 | +2.6% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $693,000 | +1.5% | 84,890 | +4.6% | 0.00% | 0.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $749,000 | +58.7% | 22,217 | +24.3% | 0.00% | +100.0% |
| TECUA | Buy | TECUMSEH PRODUCTS CO | $741,000 | +73.5% | 82,786 | +111.9% | 0.00% | +100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $622,000 | -16.7% | 76,328 | -29.0% | 0.00% | 0.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $788,000 | +100.5% | 120,150 | +70.2% | 0.00% | +100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $589,000 | -1.3% | 26,808 | +1.5% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC COM | $698,000 | +11.3% | 17,073 | +4.8% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $780,000 | -57.1% | 53,249 | -50.6% | 0.00% | -60.0% |
| TOELY | Sell | TOKYO ELECTRONIC LTD ADRadr | $845,000 | -13.0% | 62,378 | -18.7% | 0.00% | -33.3% |
| TOPPY | Buy | TOPPAN PRTG LTD ADRadr | $673,000 | +18.1% | 83,858 | +2.2% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK/PORTSMOUTH VA | $920,000 | +2.7% | 63,772 | +4.8% | 0.00% | -33.3% |
| TGS | TRANSPORTADORA DE GAS SPONSR ADR Badr | $560,000 | +25.0% | 254,622 | 0.0% | 0.00% | +100.0% | |
| TSRYY | Sell | TREASURY WINE ESTATES LTD ADRadr | $885,000 | -43.3% | 212,737 | -27.4% | 0.00% | -60.0% |
| TREE | Buy | TREE.COM INC | $747,000 | +106.9% | 28,456 | +35.0% | 0.00% | +100.0% |
| USMO | Sell | USA MOBILITY INC | $679,000 | +0.9% | 47,942 | -3.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $624,000 | -3.0% | 26,708 | -14.1% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP COM | $701,000 | +14.5% | 43,382 | +7.5% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP/NY | $883,000 | -9.9% | 115,851 | +5.1% | 0.00% | -33.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $905,000 | +25.9% | 74,645 | +7.2% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $655,000 | +2.2% | 117,375 | +4.8% | 0.00% | 0.0% |
| VVTV | Buy | VALUEVISION MEDIA INC | $827,000 | +106.8% | 189,602 | +141.9% | 0.00% | +100.0% |
| VNTV | Buy | VANTIVE CORP COM | $558,000 | +149.1% | 19,963 | +146.4% | 0.00% | +100.0% |
| VICR | Sell | VICOR CORP | $562,000 | +3.1% | 68,665 | -13.6% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP | $795,000 | +5.4% | 38,466 | +6.2% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $722,000 | +12.8% | 18,996 | -1.8% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $722,000 | 0.0% | 4,437 | +8.4% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC COM | $675,000 | +35.8% | 13,379 | -7.2% | 0.00% | +100.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $788,000 | +25.7% | 56,171 | -6.8% | 0.00% | 0.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $640,000 | +6.8% | 219,857 | -6.4% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS I COM | $912,000 | +241.6% | 43,584 | +203.1% | 0.00% | +100.0% |
| MHY | New | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $684,000 | – | 120,234 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC COM | $613,000 | +11.3% | 86,794 | +10.2% | 0.00% | 0.0% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $556,000 | -37.1% | 30,738 | -42.0% | 0.00% | -33.3% |
| JWA | Buy | JOHN WILEY & SONS INC | $831,000 | +21.1% | 17,433 | +1.9% | 0.00% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $792,000 | +21.5% | 15,099 | +0.7% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $887,000 | +4.4% | 21,722 | +2.2% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $774,000 | +1.4% | 76,097 | +2.8% | 0.00% | 0.0% |
| XRM | New | XERIUM TECHNOLOGIES INC | $661,000 | – | 57,073 | +100.0% | 0.00% | – |
| XYIGY | Sell | XINYI GLASS HLDGS LTD ADS REP 20 SHSadr | $676,000 | -28.8% | 36,975 | -39.5% | 0.00% | -33.3% |
| YRCW | Buy | YRC WORLDWIDE INC COM | $864,000 | +221.2% | 51,161 | +446.5% | 0.00% | +100.0% |
| YORW | Sell | YORK WATER CO | $614,000 | -36.1% | 30,597 | -39.4% | 0.00% | -33.3% |
| ZLC | Buy | ZALE CORP | $744,000 | +348.2% | 48,932 | +168.1% | 0.00% | – |
| ZOLT | Sell | ZOLTEK COS INC | $721,000 | +17.0% | 43,171 | -9.6% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $862,000 | -10.1% | 31,291 | -6.2% | 0.00% | -33.3% |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $865,000 | +58.7% | 28,646 | +16.6% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $690,000 | +50.7% | 29,036 | +11.7% | 0.00% | +100.0% |
| CZZ | Buy | COSAN LTD - CLASS A SHARES | $691,000 | +13.5% | 44,987 | +19.4% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $587,000 | -23.2% | 23,052 | -28.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $603,000 | +24.8% | 14,727 | +7.9% | 0.00% | +100.0% |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $706,000 | -2.8% | 68,715 | -3.8% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $696,000 | +10.1% | 58,909 | +4.6% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $605,000 | +12.7% | 71,990 | +2.4% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $902,000 | +14.2% | 109,445 | +4.9% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOL ORD SHS | $838,000 | -7.6% | 38,064 | +0.6% | 0.00% | -33.3% |
| UTIW | Sell | UTI WORLDWIDE INC | $908,000 | -19.0% | 60,090 | -11.7% | 0.00% | -33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $669,000 | +11.5% | 17,659 | +13.2% | 0.00% | 0.0% |
| TWGP | Sell | TOWER GROUP INC | $678,000 | -75.4% | 96,918 | -27.8% | 0.00% | -75.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $670,000 | – | 128,663 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM L ORD SHS | $605,000 | +24.7% | 13,252 | -25.5% | 0.00% | +100.0% |
| PERI | Buy | PERION NETWORK LTD | $562,000 | +33.5% | 42,700 | +16.1% | 0.00% | +100.0% |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $627,000 | – | 26,175 | +100.0% | 0.00% | – |
| VPRT | Buy | VISTAPRINT NV | $603,000 | +21.3% | 10,660 | +5.9% | 0.00% | +100.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $789,000 | +18.5% | 31,670 | +6.5% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTD | $670,000 | +17.3% | 11,474 | +6.1% | 0.00% | 0.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWOR | $851,000 | – | 71,789 | +100.0% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $591,000 | +130.0% | 150,272 | -4.9% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORP | $586,000 | +31.1% | 23,966 | +11.4% | 0.00% | +100.0% |
| RATE | Sell | BANKRATE INC | $271,000 | +29.0% | 13,182 | -9.7% | 0.00% | 0.0% |
| PRH | Buy | PRUDENTIAL FINANCIAL 5.70%public | $494,000 | -3.1% | 22,988 | +9.6% | 0.00% | 0.0% |
| PJH | Buy | PRUDENTIAL FINANCIAL 5.75%public | $244,000 | -3.2% | 11,330 | +9.9% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS I | $400,000 | +119.8% | 24,062 | +109.6% | 0.00% | 0.0% |
| PLPRCCL | Buy | PROTECTIVE LIFE CORP 6.25%public | $249,000 | +4.2% | 10,682 | +12.0% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC COM | $286,000 | – | 8,904 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LTD | $535,000 | +31.1% | 20,779 | +9.7% | 0.00% | 0.0% |
| GDL | Sell | THE GDL FUNDclosed-end fund | $514,000 | -45.8% | 45,602 | -45.0% | 0.00% | -66.7% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $302,000 | – | 6,860 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DURclosed-end fund | $207,000 | – | 15,948 | +100.0% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA COM | $195,000 | -3.0% | 10,271 | -8.1% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $490,000 | +55.1% | 27,310 | +16.4% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $345,000 | -26.6% | 18,529 | +9.7% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC | $240,000 | +2.6% | 13,799 | +0.4% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIO | $532,000 | -0.6% | 67,451 | +4.7% | 0.00% | -50.0% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $267,000 | -60.8% | 9,869 | -55.9% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $538,000 | +55.0% | 26,568 | +33.9% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDadr | $440,000 | -3.1% | 31,728 | +17.8% | 0.00% | 0.0% |
| FLOW | Buy | FLOW INTERNATIONAL CORP | $528,000 | +12.3% | 132,357 | +3.9% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC COM | $466,000 | – | 10,668 | +100.0% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORP/CANADA | $528,000 | +38.9% | 13,603 | +11.9% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $321,000 | +24.9% | 15,651 | +31.9% | 0.00% | 0.0% |
| FIRRY | Buy | FIRST TRACTOR CO LTD ADRadr | $253,000 | +20.5% | 40,631 | +8.5% | 0.00% | 0.0% |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $359,000 | -21.6% | 64,290 | -22.9% | 0.00% | 0.0% |
| FNFGPRB | Sell | FIRST NIAGRA 8.6250% SERIES Bpublic | $310,000 | -12.9% | 10,740 | -13.3% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $398,000 | +28.4% | 10,234 | +9.6% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC COM | $294,000 | +10.9% | 20,009 | +5.0% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R COM | $330,000 | -19.5% | 58,134 | +0.5% | 0.00% | 0.0% |
| FARM | New | FARMER BROS CO | $294,000 | – | 19,509 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP COM | $290,000 | +7.0% | 14,212 | +5.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC COM | $336,000 | +52.7% | 57,799 | +19.4% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TR INC COM REITreit | $330,000 | -33.5% | 27,480 | -29.0% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $542,000 | +28.7% | 20,860 | +5.2% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC COM | $363,000 | +1.7% | 18,035 | -0.2% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $222,000 | -2.2% | 13,088 | +0.7% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $532,000 | +48.2% | 36,542 | +54.1% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $304,000 | -16.0% | 25,726 | -1.2% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $283,000 | -14.2% | 27,198 | -9.7% | 0.00% | 0.0% |
| VOCS | Buy | VOCUS INC | $360,000 | -5.8% | 38,719 | +6.7% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORP | $534,000 | +43.2% | 22,289 | +8.2% | 0.00% | 0.0% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $273,000 | -15.5% | 162,352 | +0.5% | 0.00% | 0.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES INC | $246,000 | +4.2% | 32,750 | -0.0% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC COM | $289,000 | +71.0% | 21,695 | +68.9% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $452,000 | +34.9% | 27,996 | +11.1% | 0.00% | 0.0% |
| VNOPRJCL | Buy | VORNADO REALTY TRUST 6.875%public | $240,000 | +7.6% | 9,545 | +10.3% | 0.00% | 0.0% |
| VNODCL | Buy | VORNADO RLTY LPpublic | $479,000 | +8.9% | 18,260 | +9.8% | 0.00% | 0.0% |
| VRNG | Buy | VRINGO INC COM | $267,000 | +11.2% | 93,039 | +22.7% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $234,000 | -46.1% | 13,527 | -47.3% | 0.00% | 0.0% |
| ICAYY | Buy | EMPRESAS ICA S.A. -SPONS ADRadr | $311,000 | +152.8% | 36,400 | +123.5% | 0.00% | – |
| EBIX | New | EBIX INC | $251,000 | – | 25,272 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATIONAL MUNI OPP TRUSTclosed-end fund | $325,000 | – | 17,270 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCM TR SH BEN INTclosed-end fund | $520,000 | +92.6% | 73,925 | +106.1% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC COM | $432,000 | +25.2% | 15,877 | +20.5% | 0.00% | 0.0% |
| EMCI | Sell | EMC INSURANCE GROUP INC | $463,000 | +14.9% | 15,352 | -0.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $242,000 | +13.1% | 20,758 | -1.3% | 0.00% | 0.0% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS - ADSadr | $274,000 | +222.4% | 29,854 | +52.7% | 0.00% | – |
| DYN | New | DYNEGY INC NEW | $446,000 | – | 23,100 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC COMreit | $412,000 | -28.3% | 46,946 | -16.8% | 0.00% | -50.0% |
| DUKH | Buy | DUKE ENERGY CORP 5.125%public | $239,000 | -6.6% | 11,441 | +10.0% | 0.00% | 0.0% |
| DCO | New | DUCOMMUN INC | $394,000 | – | 13,728 | +100.0% | 0.00% | – |
| WBCO | Buy | WASHINGTON BKG OAK HBR COM | $311,000 | +76.7% | 22,144 | +79.0% | 0.00% | 0.0% |
| DSM | New | DREYFUS STRATEGIC MUNI BOND FUNDclosed-end fund | $264,000 | – | 34,297 | +100.0% | 0.00% | – |
| DQJCY | Buy | DON QUIJOTE CO LTD ADRadr | $412,000 | +83.9% | 2,363 | +42.4% | 0.00% | 0.0% |
| DRUCL | Buy | DOMINION RES INC VA NEW ENH JR NT A 64public | $330,000 | +8.9% | 12,658 | +9.7% | 0.00% | 0.0% |
| DLRPRECL | Buy | DIGITAL REALTY TRUST INC 7%public | $318,000 | +2.9% | 13,260 | +10.0% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP | $226,000 | -57.2% | 11,200 | -55.9% | 0.00% | -50.0% |
| DHX | Buy | DICE HOLDINGS INC | $519,000 | +4.2% | 61,011 | +12.8% | 0.00% | 0.0% |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DE SPONSORED ADRadr | $308,000 | -43.8% | 145,345 | -1.1% | 0.00% | -50.0% |
| DNDNQ | Sell | DENDREON CORP | $357,000 | -38.7% | 121,707 | -13.8% | 0.00% | -50.0% |
| N109SC | Sell | DEMAND MEDIA INC COM | $217,000 | -35.8% | 34,310 | -39.1% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $507,000 | +36.3% | 7,786 | +21.0% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $519,000 | +67.4% | 38,377 | +31.6% | 0.00% | 0.0% |
| DPNEY | Buy | DAPHNE INTL HLDGS LTD ADRadr | $260,000 | -16.7% | 19,785 | +8.4% | 0.00% | 0.0% |
| DKILY | New | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $402,000 | – | 3,743 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC/CA | $484,000 | +6.1% | 23,029 | +4.0% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $395,000 | -10.4% | 56,029 | +5.5% | 0.00% | 0.0% |
| DNHBY | Sell | DNB ASA ADRadr | $362,000 | -18.8% | 2,360 | -23.1% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC COMreit | $296,000 | +14.3% | 15,599 | +25.0% | 0.00% | 0.0% |
| WFCPRQ | New | WELLS FARGO 5.85%public | $342,000 | – | 14,346 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC | $532,000 | -13.5% | 23,317 | -1.4% | 0.00% | -50.0% |
| CRY | Buy | CRYOLIFE INC | $282,000 | +50.8% | 40,315 | +34.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $427,000 | +12.4% | 70,712 | -3.9% | 0.00% | 0.0% |
| CXPO | Buy | CRIMSON EXPLORATION INC | $259,000 | +7.9% | 86,110 | +1.1% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC | $455,000 | +17.3% | 132,203 | -1.6% | 0.00% | 0.0% |
| CFCPRACL | Buy | COUNTRYWIDE IV 6.75% 4/1/33 SERIESpublic | $427,000 | +9.8% | 17,146 | +10.1% | 0.00% | 0.0% |
| COT | Buy | COTT CORP | $430,000 | +3.6% | 55,890 | +5.2% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $472,000 | +36.0% | 38,973 | +23.4% | 0.00% | 0.0% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $199,000 | +134.1% | 21,108 | +99.2% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORP REITreit | $278,000 | +16.8% | 8,185 | +9.4% | 0.00% | 0.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $268,000 | +14.0% | 79,945 | -18.5% | 0.00% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVC COM | $298,000 | -1.7% | 50,206 | +21.7% | 0.00% | 0.0% |
| CNSI | Buy | COMVERSE INC | $373,000 | +35.6% | 11,676 | +25.8% | 0.00% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $298,000 | -32.0% | 18,427 | -3.4% | 0.00% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $458,000 | – | 76,758 | +100.0% | 0.00% | – |
| WIA | Sell | WA/CLAY US INFL-LKDclosed-end fund | $192,000 | -67.2% | 16,482 | -66.4% | 0.00% | -50.0% |
| COB | New | COMMUNITYONE BANCORP | $240,000 | – | 24,259 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $372,000 | +2.5% | 46,817 | -3.7% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $471,000 | +17.2% | 7,825 | +26.3% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINANCIAL INC. REITreit | $478,000 | +57.2% | 23,906 | +56.2% | 0.00% | 0.0% |
| COLE | New | COLE REAL ESTATE INVTS COMreit | $235,000 | – | 19,149 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $433,000 | -10.4% | 39,708 | +2.8% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $292,000 | +24.3% | 22,144 | +5.8% | 0.00% | 0.0% |
| LDP | New | COHEN & STEERS LTD DUR COMclosed-end fund | $401,000 | – | 17,885 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $476,000 | +34.5% | 9,903 | +20.1% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $392,000 | +15.6% | 30,661 | +19.4% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $354,000 | +20.4% | 12,483 | +7.0% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC/TX | $445,000 | +61.8% | 51,478 | +11.8% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $468,000 | +29.6% | 20,652 | -0.7% | 0.00% | 0.0% |
| CIHKY | Buy | CHINA MERCHANTS BK CO ADRadr | $233,000 | +26.6% | 24,315 | +9.8% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $428,000 | +54.0% | 29,065 | +64.8% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODG GROUP LTD SPONSORED ADRadr | $537,000 | +31.0% | 28,270 | +10.2% | 0.00% | 0.0% |
| Buy | CHINA NATL MATLS CO LT ADRadr | $290,000 | +29.5% | 67,364 | +9.9% | 0.00% | 0.0% | |
| CHDX | New | CHINDEX INTERNATIONAL INC | $220,000 | – | 12,938 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $351,000 | – | 18,748 | +100.0% | 0.00% | – |
| WLMIY | New | WILMAR INTERNATIONAL-UNS ADRadr | $247,000 | – | 9,651 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTERNATIONAL LTD | $279,000 | – | 93,322 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP WEST PT GA COM | $209,000 | – | 19,375 | +100.0% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUST REITreit | $342,000 | -11.9% | 30,638 | -4.9% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC COM | $363,000 | +2.8% | 21,026 | +15.2% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $285,000 | -2.4% | 4,648 | -4.8% | 0.00% | 0.0% |
| EBRB | Sell | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $242,000 | -8.3% | 51,874 | -22.0% | 0.00% | 0.0% |
| CNBC | Buy | CENTER BANCORP INC | $189,000 | +29.5% | 13,283 | +15.6% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $476,000 | +121.4% | 13,444 | -2.2% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $545,000 | +22.5% | 49,402 | +4.9% | 0.00% | 0.0% |
| CAKFY | Buy | CELESIO AG - UNSPONSORED ADRadr | $488,000 | +39.4% | 109,699 | +35.0% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $437,000 | +10.6% | 7,678 | -1.9% | 0.00% | 0.0% |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $344,000 | -0.9% | 3,704 | -6.4% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $323,000 | +92.3% | 53,098 | +104.5% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $304,000 | – | 15,170 | +100.0% | 0.00% | – |
| CLLDY | Sell | CAPITALAND LTD SPONSORED ADRadr | $514,000 | -30.0% | 106,024 | -30.1% | 0.00% | -50.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $531,000 | +21.5% | 24,214 | +5.3% | 0.00% | 0.0% |
| CCBG | CAPITAL CITY BANK GROUP INC | $229,000 | +2.2% | 19,407 | 0.0% | 0.00% | 0.0% | |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC REITreit | $439,000 | +44.9% | 40,653 | +54.8% | 0.00% | 0.0% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $365,000 | +82.5% | 10,666 | +45.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $451,000 | +19.6% | 82,530 | -26.3% | 0.00% | 0.0% |
| CFNB | Buy | CALIFORNIA FIRST NATIONAL BANC | $207,000 | +4.0% | 12,144 | +0.5% | 0.00% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $298,000 | – | 21,173 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $537,000 | -2.4% | 23,092 | -1.0% | 0.00% | -50.0% |
| CAE | Buy | CAE INC | $325,000 | +51.9% | 29,738 | +43.8% | 0.00% | 0.0% |
| YAMCY | Sell | YAMAHA CORP SPON ADRadr | $298,000 | +12.0% | 21,929 | -6.4% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INC | $227,000 | – | 21,846 | +100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $190,000 | -43.1% | 19,824 | -57.8% | 0.00% | 0.0% |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $250,000 | -5.3% | 11,063 | +0.6% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $224,000 | +38.3% | 19,933 | +7.8% | 0.00% | – |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $426,000 | +83.6% | 26,722 | +71.5% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $468,000 | +3.8% | 61,319 | +1.1% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $224,000 | +33.3% | 24,880 | -5.4% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY I COM | $336,000 | – | 6,966 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $216,000 | – | 8,021 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $299,000 | +251.8% | 75,951 | +89.1% | 0.00% | – |
| BODY | Sell | BODY CENTRAL CORP | $304,000 | -58.3% | 49,809 | -9.0% | 0.00% | -50.0% |
| ZLIOY | Buy | ZOOMLION HEAVY IND SCI ADRadr | $303,000 | +34.7% | 35,005 | +10.1% | 0.00% | 0.0% |
| BHL | New | BLACKROCK DEFINED OPPORTUNITY CREDITclosed-end fund | $223,000 | – | 15,932 | +100.0% | 0.00% | – |
| ZIGO | Sell | ZYGO CORP | $308,000 | -1.0% | 19,287 | -1.9% | 0.00% | 0.0% |
| MUA | Buy | BLKROCK MUNIASSETS COMclosed-end fund | $506,000 | +106.5% | 42,526 | +119.4% | 0.00% | 0.0% |
| MQT | New | BLACKROCK MUNIYIELD QU COMclosed-end fund | $227,000 | – | 18,312 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $506,000 | – | 40,815 | +100.0% | 0.00% | – |
| MEN | New | MUNIENHANCED FD INC COMclosed-end fund | $294,000 | – | 27,635 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $240,000 | -20.0% | 25,350 | -20.9% | 0.00% | 0.0% |
| BB | New | RESEARCH IN MOTION LTD | $356,000 | – | 44,847 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK GLOBAL FLG COMclosed-end fund | $204,000 | – | 14,399 | +100.0% | 0.00% | – |
| ARHPRCCL | Buy | ARCH CAPITAL GROUP 6.75%public | $251,000 | +2.9% | 10,373 | +9.6% | 0.00% | 0.0% |
| WRBPRB | Buy | BERKLEY CORPORATIONpublic | $261,000 | +2.0% | 12,098 | +10.3% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP INC | $390,000 | +30.0% | 39,166 | +9.6% | 0.00% | 0.0% |
| AERL | Buy | ASIA ENTERTAINMENT & RESOURCES | $422,000 | +4.7% | 108,100 | +12.8% | 0.00% | 0.0% |
| BELLY | Buy | BELLE INTL HLDGS LTD ADRadr | $520,000 | +13.5% | 35,990 | +7.9% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC COM | $352,000 | -16.4% | 38,819 | -13.1% | 0.00% | 0.0% |
| AXSPRCCL | Buy | AXIS CAPITAL SERIES C 6.875%public | $338,000 | 0.0% | 14,208 | +9.9% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $208,000 | – | 5,030 | +100.0% | 0.00% | – |
| BCSPRCCL | Buy | BACLAY'S PD PLC PREF SHARES SERIES 4public | $445,000 | +9.9% | 17,619 | +9.8% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $198,000 | +122.5% | 37,696 | +39.5% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD SHS | $518,000 | – | 28,791 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD | $362,000 | +75.7% | 24,214 | +34.2% | 0.00% | 0.0% |
| PSAPRRCL | Buy | PUBLIC STORAGE 6.35%public | $267,000 | +6.4% | 10,828 | +10.0% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $251,000 | +8.2% | 28,379 | +3.8% | 0.00% | 0.0% |
| BKEAY | Buy | BANK EAST ASIA LTD SPONSORED ADRadr | $530,000 | +16.0% | 125,878 | +0.8% | 0.00% | 0.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $319,000 | +74.3% | 27,159 | +50.2% | 0.00% | 0.0% |
| BBDO | Buy | BANCO BRADESCO S A SPONSORED ADRadr | $206,000 | +47.1% | 13,085 | +29.5% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $429,000 | -51.1% | 3,143 | -52.4% | 0.00% | -66.7% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $437,000 | +46.6% | 17,909 | +45.7% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $417,000 | +18.8% | 24,777 | -1.2% | 0.00% | 0.0% |
| BBTPRG | Buy | BB&T CORP 5.20% PFDpublic | $299,000 | -6.0% | 15,298 | +10.2% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $234,000 | +84.3% | 88,419 | +23.2% | 0.00% | – |
| BBTPRDCL | Buy | BB&T CORP 5.85% PFDpublic | $219,000 | -5.6% | 10,188 | +9.9% | 0.00% | 0.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS COM | $354,000 | +92.4% | 171,713 | +133.2% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $331,000 | +22.1% | 11,649 | +5.3% | 0.00% | 0.0% |
| AMAP | Buy | AUTONAVI HLDGS LTD SPONSORED ADRadr | $242,000 | +98.4% | 16,209 | +60.4% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $298,000 | +34.2% | 1,153 | +13.5% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP UNIT L P INTmlp | $431,000 | +24.9% | 11,103 | +23.0% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP REITreit | $505,000 | -44.3% | 33,884 | -39.9% | 0.00% | -66.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $322,000 | +4.9% | 19,348 | -3.1% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $321,000 | +22.1% | 6,125 | +16.4% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $386,000 | +18.0% | 17,360 | +18.4% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORP | $321,000 | -2.1% | 13,485 | +9.8% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE COMreit | $231,000 | – | 18,569 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $283,000 | +18.9% | 12,887 | -15.5% | 0.00% | 0.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD | $415,000 | +0.7% | 31,971 | -5.6% | 0.00% | 0.0% |
| PREPRF | Buy | PARTNERRE LTD 5.875%public | $366,000 | -2.4% | 17,348 | +9.9% | 0.00% | 0.0% |
| PREPRECL | Buy | PARTNERRE LTD 7.25%public | $367,000 | +2.2% | 14,572 | +9.9% | 0.00% | 0.0% |
| ABR | New | ARBOR RLTY TR INC COM REITreit | $326,000 | – | 48,138 | +100.0% | 0.00% | – |
| PRSG | PRIMUS GUARANTY LTD | $202,000 | -2.9% | 20,454 | 0.0% | 0.00% | 0.0% | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG COMreit | $214,000 | +6.5% | 14,658 | +20.2% | 0.00% | 0.0% |
| RNRPRE | Buy | RENAISSANCERE HOLDINGS 5.375%public | $352,000 | +1.7% | 18,021 | +22.6% | 0.00% | 0.0% |
| ANAD | Buy | ANADIGICS INC COM | $354,000 | +50.0% | 179,477 | +67.4% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC COM | $242,000 | -11.7% | 104,687 | +10.3% | 0.00% | 0.0% |
| ALNPY | Buy | ALL NIPPON AWYS LTD SPONSORED ADRadr | $189,000 | +20.4% | 44,064 | +16.0% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEW CL Breit | $379,000 | -10.4% | 21,862 | +0.1% | 0.00% | 0.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS COM | $222,000 | +26.9% | 29,599 | -2.5% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $538,000 | +2.3% | 30,031 | +7.1% | 0.00% | -50.0% |
| VIETNAM GROWTH FUND LIMITEDclosed-end fund | $241,000 | -5.9% | 15,639 | 0.0% | 0.00% | 0.0% | ||
| CRMT | Sell | AMERICA'S CAR-MART INC | $526,000 | +2.1% | 11,651 | -2.2% | 0.00% | -50.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $245,000 | -34.1% | 104,763 | -25.7% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $443,000 | -0.2% | 51,829 | +1.5% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES I | $250,000 | 0.0% | 10,778 | +0.0% | 0.00% | 0.0% |
| AFQCL | Buy | AMERICAN FINANCIAL GROUP 7%public | $235,000 | +4.4% | 9,381 | +10.1% | 0.00% | 0.0% |
| MTGE | New | AMERICAN CAP MTG INVT COMreit | $461,000 | – | 23,325 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $411,000 | +2.5% | 20,845 | -3.2% | 0.00% | 0.0% |
| ALSMY | Sell | ALSTOM ADRadr | $361,000 | 0.0% | 102,748 | -8.6% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $252,000 | +59.5% | 24,658 | +126.1% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $250,000 | -49.8% | 59,904 | -22.0% | 0.00% | 0.0% |
| AYN | New | ALLIANCE NEW YORK MUNI INCclosed-end fund | $369,000 | – | 31,606 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC COM | $546,000 | – | 26,693 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SERVICES I | $515,000 | – | 18,591 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC COMreit | $512,000 | +151.0% | 1,790 | +157.6% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS SHS | $222,000 | +24.0% | 17,549 | +34.5% | 0.00% | 0.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $332,000 | -37.9% | 30,010 | -48.3% | 0.00% | -50.0% |
| GZTGF | Buy | GAZIT GLOBE LTD SHS | $439,000 | +7.1% | 32,956 | +6.4% | 0.00% | 0.0% |
| MLNX | New | MELLANON TECHNOLOGIES LTD | $236,000 | – | 6,222 | +100.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $425,000 | +9.3% | 49,341 | +10.2% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC COM | $399,000 | +100.5% | 20,291 | +37.6% | 0.00% | 0.0% |
| AIXNY | Sell | AIXTRON AG - SPONSORED ADRadr | $305,000 | -15.0% | 17,973 | -16.0% | 0.00% | 0.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $503,000 | +40.9% | 43,753 | +25.8% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $342,000 | -60.6% | 15,369 | -53.8% | 0.00% | -66.7% |
| AEM | New | AGNICO-EAGLE MINES LTD | $227,000 | – | 8,593 | +100.0% | 0.00% | – |
| AEKCL | Buy | AEGON NVpublic | $420,000 | +8.0% | 15,377 | +10.0% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $346,000 | -21.0% | 16,673 | +2.3% | 0.00% | 0.0% |
| AEDCL | Buy | AEGON NV 6.5000% SERIESpublic | $327,000 | +3.5% | 14,019 | +9.8% | 0.00% | 0.0% |
| ARX | Sell | AEROFLEX HOLDING CORP | $420,000 | -18.0% | 59,612 | -8.2% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMA INC COM | $389,000 | +7.8% | 4,533 | -20.4% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $428,000 | +36.3% | 89,524 | +15.9% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPmlp | $414,000 | +27.8% | 8,566 | +26.1% | 0.00% | 0.0% |
| ACCL | Buy | ACCELRYS INC | $237,000 | +17.9% | 24,091 | +0.6% | 0.00% | 0.0% |
| AMLYY | Sell | AMP LIMITEDadr | $275,000 | -56.0% | 15,661 | -61.1% | 0.00% | -50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $459,000 | +33.0% | 21,378 | +37.9% | 0.00% | 0.0% |
| SB | New | SAFE BULKERS INC | $252,000 | – | 37,006 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC SHS | $339,000 | +23.7% | 34,779 | +13.8% | 0.00% | 0.0% |
| AHC | Buy | AH BELO CORP | $404,000 | +141.9% | 51,514 | +111.5% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLE COM | $217,000 | -17.2% | 6,846 | +14.2% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetp | $297,000 | +2.4% | 14,902 | -0.1% | 0.00% | 0.0% |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $495,000 | -3.9% | 10,820 | +18.2% | 0.00% | -50.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $225,000 | +22.3% | 44,326 | +19.3% | 0.00% | 0.0% |
| SCHWPRBCL | Buy | CHARLES SCHWAB 6%public | $386,000 | -2.0% | 17,055 | +10.1% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REITreit | $287,000 | – | 11,110 | +100.0% | 0.00% | – |
| SGK | Buy | SCHAWK INC | $403,000 | +16.1% | 27,153 | +2.9% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS I COM | $275,000 | – | 5,823 | +100.0% | 0.00% | – |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $360,000 | +34.3% | 15,537 | +16.9% | 0.00% | 0.0% |
| SAMSUNG ELECTRONICS - 144A GDRgdr | $481,000 | +5.3% | 1,181 | 0.0% | 0.00% | 0.0% | ||
| SQNM | Sell | SEQUENOM INC | $293,000 | -41.2% | 109,782 | -7.2% | 0.00% | 0.0% |
| SAPMY | Buy | SAIPEM SPA ADRadr | $394,000 | +60.8% | 35,741 | +20.4% | 0.00% | 0.0% |
| SGA | New | SAGA COMMUNICATIONS INC-CL A | $223,000 | – | 5,014 | +100.0% | 0.00% | – |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $242,000 | -10.0% | 8,509 | -18.2% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $456,000 | -3.6% | 29,089 | -1.3% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTD SP ADR REPTG Aadr | $401,000 | +23.8% | 102,648 | +25.2% | 0.00% | 0.0% |
| STRI | Sell | STR HOLDINGS INC | $319,000 | -22.9% | 143,092 | -21.5% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $451,000 | +43.2% | 19,415 | +48.1% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR INCOM ALLO ETFetp | $211,000 | -15.9% | 6,948 | -17.3% | 0.00% | 0.0% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetp | $236,000 | -8.9% | 5,144 | -9.1% | 0.00% | 0.0% |
| SHLOQ | Sell | SHILOH INDS INC COM | $303,000 | +1.0% | 23,118 | -19.6% | 0.00% | 0.0% |
| SPAB | Sell | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $390,000 | -87.9% | 6,847 | -87.9% | 0.00% | -88.9% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONV SECURITIESetp | $467,000 | +1.7% | 10,324 | -4.0% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC COM | $213,000 | +59.0% | 17,558 | +4.1% | 0.00% | – |
| RBSPRNCL | New | ROYAL BANK OF SCOTLAND 6.35%public | $236,000 | – | 11,321 | +100.0% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND 6.75%public | $357,000 | +7.9% | 16,308 | +10.0% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GRP SER Spublic | $408,000 | +7.9% | 19,036 | +10.1% | 0.00% | 0.0% |
| RSE | Sell | ROUSE CO COMreit | $487,000 | +2.5% | 23,663 | -2.3% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $231,000 | +6.9% | 14,673 | +0.6% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $275,000 | +19.0% | 15,795 | +3.2% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $277,000 | +284.7% | 24,327 | +22.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $491,000 | -51.3% | 17,386 | -52.0% | 0.00% | -66.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $291,000 | -73.7% | 14,420 | -75.0% | 0.00% | -66.7% |
| RNET | New | RIGNET INC | $418,000 | – | 11,569 | +100.0% | 0.00% | – |
| RICOY | Sell | RICOH LTD ADR NEWadr | $399,000 | -8.1% | 6,926 | -4.7% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP NEW COM | $348,000 | – | 16,716 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $521,000 | +12.5% | 16,953 | +5.4% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLICITY BANCORP INC | $265,000 | +10.9% | 17,051 | +3.6% | 0.00% | 0.0% |
| SMSMY | Sell | SIMS GROUP ADSadr | $220,000 | -52.1% | 25,067 | -58.7% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE H COM | $390,000 | -15.8% | 6,152 | -0.3% | 0.00% | 0.0% |
| MKTG | New | RESPONSYS INC COM | $312,000 | – | 18,882 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $304,000 | – | 8,085 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $307,000 | +15.8% | 36,729 | +10.8% | 0.00% | 0.0% |
| RPRX | New | REPROS THERAPEUTICS INC | $216,000 | – | 8,042 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC COM | $369,000 | +75.7% | 59,604 | +55.0% | 0.00% | 0.0% |
| REGI | New | RENAISSANCE WORLDWIDE COM | $332,000 | – | 21,904 | +100.0% | 0.00% | – |
| SOL | Buy | RENASOLA LTD ADRadr | $387,000 | +383.8% | 77,572 | +106.3% | 0.00% | – |
| RELIANCE INDS-SPONS GDR 144Agdr | $247,000 | -2.8% | 9,200 | 0.0% | 0.00% | 0.0% | ||
| REGPRFCL | Buy | REGENCY CENTERS CORP 6.625% SERIES 6public | $244,000 | +0.8% | 10,463 | +10.0% | 0.00% | 0.0% |
| OPRFCL | Buy | REALTY INCOME 6.625% SERIED Fpublic | $382,000 | +3.5% | 15,772 | +10.0% | 0.00% | 0.0% |
| RLOC | Buy | REACHLOCAL INC COM | $287,000 | +3.6% | 24,130 | +7.0% | 0.00% | 0.0% |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $265,000 | +17.8% | 9,419 | -13.9% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $514,000 | -1.9% | 137,320 | -1.4% | 0.00% | -50.0% |
| CTXCL | Buy | QWEST CORP 7.00% 4/1/52 Seriespublic | $255,000 | +4.1% | 10,458 | +10.2% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP COM | $439,000 | -50.3% | 12,679 | -45.8% | 0.00% | -66.7% |
| CTWCL | Buy | QWEST CORP 7.5%public | $334,000 | +3.7% | 13,257 | +9.7% | 0.00% | 0.0% |
| CTQCL | Buy | QWEST CORP 7.375%public | $334,000 | +3.7% | 13,352 | +9.6% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $529,000 | +8.2% | 57,238 | +3.6% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $186,000 | +7.5% | 27,402 | +3.1% | 0.00% | 0.0% |
| PSAPRTCL | Buy | PUBLIC STORAGE 5.75% SERIES Tpublic | $409,000 | +0.5% | 18,185 | +9.9% | 0.00% | 0.0% |
| PSAPRPCL | Buy | PUBLIC STORAGE 6.5%public | $237,000 | +8.2% | 9,379 | +9.4% | 0.00% | 0.0% |
| PSAPRQCL | Buy | PUBLIC STORAGE 6.5%public | $240,000 | +7.6% | 9,540 | +10.1% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $270,000 | +6.7% | 3,754 | -1.7% | 0.00% | 0.0% |
| PRDSY | New | PRADA S.P.A.-UNSP ADRadr | $325,000 | – | 17,096 | +100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $264,000 | -60.0% | 16,451 | -62.5% | 0.00% | -50.0% |
| QQQ | Sell | POWERSHRES QQQ NASDAQ 100etp | $316,000 | +10.5% | 4,000 | -0.4% | 0.00% | 0.0% |
| SPDC | New | SPEED COMMERCE INC | $271,000 | – | 82,645 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC/THE | $254,000 | -17.8% | 6,579 | -8.4% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $334,000 | -59.7% | 9,189 | -52.6% | 0.00% | -50.0% |
| 7101PS | Sell | PEOPLES FED BANCSHARES COM | $292,000 | -7.9% | 16,734 | -4.7% | 0.00% | 0.0% |
| SPRD | Sell | SPREADTRUM COMM INC ADRadr | $246,000 | -12.1% | 8,071 | -24.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $474,000 | -11.2% | 42,013 | -13.0% | 0.00% | -50.0% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $384,000 | +60.7% | 34,545 | +52.7% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC COM REITreit | $502,000 | +4.6% | 24,937 | +3.5% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $468,000 | +75.3% | 79,104 | +46.0% | 0.00% | 0.0% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $452,000 | +15.9% | 37,767 | +8.8% | 0.00% | 0.0% |
| PENX | Sell | PENFORD CORP | $214,000 | -26.7% | 14,991 | -31.3% | 0.00% | 0.0% |
| SWJCL | Buy | STANLEY BLACK & DECKER 5.75%public | $235,000 | -1.3% | 10,687 | +9.9% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $534,000 | +26.2% | 10,433 | +4.6% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC/THE | $371,000 | -3.9% | 33,524 | +5.9% | 0.00% | 0.0% |
| PSUNQ | Buy | PACIFIC SUNWEAR OF CALIFORNIA | $233,000 | +60.7% | 77,452 | +93.8% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BNCRP COM | $202,000 | – | 15,034 | +100.0% | 0.00% | – |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $287,000 | +16.7% | 42,465 | +54.4% | 0.00% | 0.0% |
| PVR | Buy | PVR PARTNERS LPmlp | $507,000 | -10.4% | 21,917 | +5.6% | 0.00% | -50.0% |
| STTPRCCL | Buy | STATE STREET 5.25%public | $334,000 | -9.7% | 16,325 | +10.2% | 0.00% | 0.0% |
| PSBPRSCL | Buy | PS BUSINESS PARK 6.45% SERIES Spublic | $234,000 | 0.0% | 10,200 | +9.6% | 0.00% | 0.0% |
| PSBPRTCL | Buy | PS BUSINESS PARKS 6.00%public | $340,000 | -5.3% | 16,128 | +10.2% | 0.00% | 0.0% |
| SXCL | STEEL EXCEL INC | $270,000 | +1.1% | 9,197 | 0.0% | 0.00% | 0.0% | |
| PSBPRUCL | Buy | PS BUSINESS PARKS 5.75% SER Upublic | $209,000 | -5.9% | 10,396 | +9.5% | 0.00% | 0.0% |
| PRGX | Buy | PRG-SCHULTZ INTERNATIONAL IN COM | $391,000 | +20.3% | 62,447 | +5.6% | 0.00% | 0.0% |
| PGTI | New | PGT INC COM | $424,000 | – | 42,832 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $222,000 | +2.3% | 23,902 | +5.9% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK.COM INC | $267,000 | – | 9,000 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $534,000 | +8.5% | 57,755 | +6.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $513,000 | +16.6% | 19,159 | +2.4% | 0.00% | 0.0% |
| OCLDY | Sell | ORICA LTD ADRadr | $227,000 | -22.8% | 11,940 | -23.8% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $275,000 | +13.2% | 44,871 | +8.0% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $405,000 | +62.0% | 67,308 | +4.4% | 0.00% | 0.0% |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $215,000 | – | 17,071 | +100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $517,000 | +6.4% | 27,473 | -1.8% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $211,000 | +25.6% | 23,919 | +1.4% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $451,000 | -41.0% | 41,751 | -36.5% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $351,000 | +29.0% | 4,698 | +18.5% | 0.00% | 0.0% |
| STRP | New | STRAIGHT PATH COMMUNIC CL B | $324,000 | – | 61,558 | +100.0% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP COM | $311,000 | +10.7% | 12,711 | -0.2% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $519,000 | +23.9% | 51,035 | +9.3% | 0.00% | 0.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $414,000 | +33.5% | 12,283 | +8.7% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCmlp | $367,000 | -0.8% | 7,004 | -0.6% | 0.00% | 0.0% |
| SOMMY | Sell | SUMITOMO CHEM CO LTD ADRadr | $513,000 | +11.5% | 27,072 | -6.7% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $435,000 | -26.0% | 26,887 | -17.2% | 0.00% | -50.0% |
| SNBC | Buy | SUN BANCORP INC/NJ | $256,000 | +21.3% | 66,723 | +7.0% | 0.00% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TE COMclosed-end fund | $440,000 | – | 19,386 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC COMclosed-end fund | $244,000 | +1.2% | 13,069 | +1.4% | 0.00% | 0.0% |
| JSD | New | NUVEEN SHT DUR CR OPP COMclosed-end fund | $463,000 | – | 24,208 | +100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGE COMclosed-end fund | $196,000 | -54.2% | 13,377 | -53.5% | 0.00% | 0.0% |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY FNDclosed-end fund | $306,000 | – | 12,888 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $422,000 | -5.6% | 32,060 | +2.4% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREMIUM INCOME MUNI FUNDclosed-end fund | $516,000 | -29.0% | 43,381 | -24.4% | 0.00% | -50.0% |
| SUPX | Buy | SUPERTEX INC | $510,000 | +6.5% | 20,135 | +0.4% | 0.00% | 0.0% |
| NXP | New | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $203,000 | – | 15,555 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP UNIT COMmlp | $346,000 | +1.5% | 8,633 | +15.6% | 0.00% | 0.0% |
| NOR | Sell | NORANDA ALUMINUM HOLDING CORP | $406,000 | -25.2% | 164,987 | -1.9% | 0.00% | -50.0% |
| SUGBY | Sell | SURUGA BANK LTD - UNSPON ADRadr | $254,000 | -5.9% | 1,479 | -0.3% | 0.00% | 0.0% |
| NINOY | Buy | NIKON CORP PLC ADRadr | $291,000 | -13.4% | 16,767 | +16.7% | 0.00% | 0.0% |
| NEEPRJ | Buy | NEXTERA ENERGY 5.00% SER Jpublic | $220,000 | -8.3% | 11,635 | +9.5% | 0.00% | 0.0% |
| NEEPRI | Buy | NEXTERA ENERGY 5.125% SER Ipublic | $284,000 | -7.2% | 14,750 | +9.5% | 0.00% | 0.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $470,000 | +37.4% | 25,717 | +0.2% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02reit | $290,000 | -49.4% | 46,415 | -45.2% | 0.00% | -50.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $206,000 | -31.1% | 27,819 | -19.1% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $343,000 | – | 47,484 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN COM | $412,000 | +120.3% | 21,672 | +90.0% | 0.00% | 0.0% |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $436,000 | – | 7,759 | +100.0% | 0.00% | – |
| NNNPRDCL | Buy | NATIONAL RETAIL PPTY 6.625% SERIES Dpublic | $312,000 | -0.6% | 13,603 | +10.0% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COM | $364,000 | +17.8% | 22,580 | +7.2% | 0.00% | 0.0% |
| SYIEY | Sell | SYMRISE AG - ADRadr | $356,000 | -19.6% | 8,074 | -26.3% | 0.00% | 0.0% |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX INC | $400,000 | +13.0% | 24,684 | +3.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $391,000 | +23.7% | 11,538 | +10.9% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SHAREclosed-end fund | $329,000 | +43.7% | 14,897 | +25.2% | 0.00% | 0.0% |
| MWOCL | Buy | MORGAN ST CAP Vpublic | $272,000 | +5.4% | 11,566 | +9.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $365,000 | -6.6% | 40,203 | +1.4% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $375,000 | -14.4% | 19,138 | -1.0% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICAL COM NEW | $335,000 | +570.0% | 73,218 | +534.9% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $273,000 | -1.1% | 18,950 | +3.4% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $407,000 | +2.8% | 148,476 | +19.3% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $495,000 | +3.3% | 53,420 | +4.9% | 0.00% | 0.0% |
| MTLHY | New | MITSUBISHI CHEM HLDGS CORP ADRadr | $210,000 | – | 8,722 | +100.0% | 0.00% | – |
| TCFPRB | Buy | TCF FINANCIAL CO. 7.5%public | $230,000 | +4.5% | 9,153 | +9.6% | 0.00% | 0.0% |
| TCP | New | TC PIPELINES LPmlp | $233,000 | – | 4,786 | +100.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC | $394,000 | -5.1% | 25,747 | +4.2% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC. | $447,000 | +37.5% | 26,276 | +42.3% | 0.00% | 0.0% |
| THKLY | Sell | THK CO LTD - ADRadr | $373,000 | +2.8% | 33,552 | -2.7% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC COM | $205,000 | +10.8% | 13,143 | +7.6% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $310,000 | +21.1% | 18,229 | +9.4% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETROLEUM | $202,000 | -18.9% | 39,407 | -14.4% | 0.00% | 0.0% |
| Sell | METCASH LTD ADRadr | $185,000 | -20.3% | 10,238 | -11.5% | 0.00% | 0.0% | |
| MERPRMCL | Buy | MERRILL LYNCH CA 6.45% 6/15/2062public | $469,000 | +8.3% | 19,075 | +9.9% | 0.00% | 0.0% |
| DATA | New | DATATRAK INTERNATIONAL INC | $307,000 | – | 4,303 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC COM | $232,000 | +20.8% | 12,927 | -4.9% | 0.00% | 0.0% |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $510,000 | +32.8% | 11,656 | -2.0% | 0.00% | 0.0% |
| MERPRK | Buy | MER LYNCH CAP TR 6.45% 12/15/66public | $344,000 | +8.2% | 13,989 | +9.8% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $492,000 | +9.8% | 40,563 | +1.0% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN INTERSTATE BANCORP IN | $279,000 | +26.2% | 12,803 | +9.1% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP ADS REPSTG COMadr | $239,000 | +85.3% | 16,517 | +34.4% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $252,000 | -9.4% | 96,362 | +24.8% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $380,000 | +51.4% | 33,039 | +50.3% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES COM | $203,000 | -8.1% | 7,031 | -5.9% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC COM | $420,000 | +34.2% | 17,643 | -13.1% | 0.00% | 0.0% |
| TRGT | Sell | TARGACEPT INC | $262,000 | +3.6% | 49,284 | -16.9% | 0.00% | 0.0% |
| MDIUY | Sell | MEDIASET SPA SPONSORED ADRadr | $303,000 | +15.2% | 23,218 | -0.1% | 0.00% | 0.0% |
| MDABY | Buy | MEDA AB ADRadr | $482,000 | +9.3% | 40,375 | +3.1% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $334,000 | +5.7% | 22,442 | -1.2% | 0.00% | 0.0% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $412,000 | +40.1% | 9,181 | +24.5% | 0.00% | 0.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $286,000 | -1.4% | 15,418 | -0.9% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $523,000 | -8.7% | 19,478 | -27.4% | 0.00% | -50.0% |
| TINLY | New | TEIJIN LTD ADRadr | $506,000 | – | 21,601 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO DEL COM | $214,000 | -59.2% | 6,947 | -62.3% | 0.00% | -50.0% |
| MYTAY | MAGYAR TELEKOM LTD SPONSORED ADRadr | $257,000 | -8.2% | 37,300 | 0.0% | 0.00% | 0.0% | |
| MTRJY | Sell | MTR CORP LTD SPONSORED ADRadr | $485,000 | +0.4% | 12,184 | -6.8% | 0.00% | 0.0% |
| MPG | Buy | MPG OFFICE TRUST INC REITreit | $354,000 | +29.7% | 113,133 | +30.0% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $456,000 | -28.5% | 22,111 | -20.5% | 0.00% | -50.0% |
| TDJ | Buy | TELEPHONE & DATA SYSTEM 7%public | $481,000 | +5.9% | 19,357 | +10.1% | 0.00% | 0.0% |
| TDE | Buy | TELEPHONE & DATA SYSTEM 6.875%public | $358,000 | +3.5% | 14,898 | +10.0% | 0.00% | 0.0% |
| TELEKOMUNIKACJA POLSKA SPON GDR 144Agdr | $202,000 | +15.4% | 76,100 | 0.0% | 0.00% | 0.0% | ||
| MFM | New | MFS MUN INCOME TR SH BEN INTclosed-end fund | $229,000 | – | 35,749 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $356,000 | +21.1% | 60,964 | +8.6% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADRadr | $441,000 | +10.0% | 27,571 | +9.1% | 0.00% | 0.0% |
| LUB | Sell | LUBY'S INC | $393,000 | -15.1% | 54,676 | -0.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $261,000 | +21.4% | 27,630 | +15.2% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC COMSHS LTD INT | $268,000 | -23.2% | 9,170 | -1.9% | 0.00% | 0.0% |
| TNABY | Buy | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $542,000 | +9.3% | 49,436 | +2.7% | 0.00% | 0.0% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES C | $410,000 | -27.6% | 88,936 | -17.2% | 0.00% | -50.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $190,000 | +13.1% | 12,407 | +0.3% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $333,000 | -52.6% | 7,687 | -59.0% | 0.00% | -50.0% |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADRadr | $244,000 | -37.9% | 25,867 | -49.5% | 0.00% | 0.0% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $361,000 | +46.2% | 22,423 | +20.0% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETE HLDGS INC COM | $513,000 | +28.6% | 17,291 | -10.9% | 0.00% | 0.0% |
| LCI | New | LANNET INC COM | $396,000 | – | 18,129 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $530,000 | +18.3% | 29,834 | +23.3% | 0.00% | 0.0% |
| TSRO | New | TESARO INC COM | $245,000 | – | 6,329 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP COM | $450,000 | -6.2% | 36,851 | +1.4% | 0.00% | 0.0% |
| LDCOY | New | LADBROKES PLC ADRadr | $476,000 | – | 170,719 | +100.0% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $518,000 | +41.5% | 78,618 | +28.5% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $512,000 | -1.2% | 60,717 | -5.2% | 0.00% | -50.0% |
| LMIA | Buy | LMI AEROSPACE INC | $294,000 | -26.7% | 21,970 | +2.7% | 0.00% | 0.0% |
| KURRY | Sell | KURARAY CO LTD ADRadr | $249,000 | -34.3% | 6,880 | -24.1% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $413,000 | -7.6% | 26,638 | -3.1% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLU | $197,000 | – | 23,758 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $386,000 | +8.4% | 96,049 | +0.1% | 0.00% | 0.0% |
| KNCAY | Buy | KONICA MINOLTA HLDGS INC - ADRadr | $260,000 | +16.6% | 15,492 | +4.2% | 0.00% | 0.0% |
| KBSTY | Buy | KOBE STEEL LTD ADR SPONSORED ADRadr | $310,000 | +55.8% | 32,895 | +2.1% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC SHS | $383,000 | -20.0% | 5,105 | -10.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS IN COM | $386,000 | +26.1% | 16,724 | +11.4% | 0.00% | 0.0% |
| TPGI | Buy | THOMAS PROPERTIES GROUP REIT | $248,000 | +87.9% | 36,859 | +48.1% | 0.00% | – |
| KIMPRHCL | Buy | KIMCO REALTY CORP 6.9%public | $225,000 | +6.6% | 9,035 | +9.1% | 0.00% | 0.0% |
| KIMPRICL | Buy | KIMCO REALTY 6.00% SERIES Ipublic | $353,000 | -3.0% | 16,089 | +10.1% | 0.00% | 0.0% |
| KIMPRKCL | Buy | KIMCO REALTY 5.625%public | $229,000 | -6.9% | 11,231 | +9.6% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HOLDING CORP | $269,000 | -1.1% | 20,023 | -2.4% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC COM | $522,000 | +96.2% | 51,729 | +45.4% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS I COM | $249,000 | – | 13,430 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINANCIAL INC | $487,000 | -26.3% | 54,439 | -7.2% | 0.00% | -50.0% |
| KWHIY | New | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $202,000 | – | 11,547 | +100.0% | 0.00% | – |
| KAJMY | Buy | KAJIMA CORP - UNSPON ADRadr | $266,000 | +26.1% | 6,504 | +2.4% | 0.00% | 0.0% |
| KVHI | New | KVH INDS INC COM | $512,000 | – | 37,121 | +100.0% | 0.00% | – |
| KPLUY | New | K PLUS S AG ADRadr | $291,000 | – | 22,473 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $344,000 | +34.4% | 21,420 | +63.9% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INC COM | $397,000 | -59.2% | 31,723 | -40.7% | 0.00% | -66.7% |
| JRONY | Buy | JERONIMO MARTINS SGPS SA - ADRadr | $334,000 | +43.3% | 8,103 | +47.5% | 0.00% | 0.0% |
| JSHLY | Buy | JARDINE STRATEGIC HLDG ADRadr | $238,000 | -4.8% | 14,096 | +2.1% | 0.00% | 0.0% |
| JPSWY | Sell | JAPAN STEEL WORKS UNSPONS ADRadr | $471,000 | -16.6% | 40,774 | -21.2% | 0.00% | -50.0% |
| JNRFY | Sell | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $252,000 | +8.2% | 12,371 | -0.3% | 0.00% | 0.0% |
| JMBA | New | JAMBA INC | $391,000 | – | 29,241 | +100.0% | 0.00% | – |
| JSCPY | New | JSR CORP ADRadr | $374,000 | – | 20,037 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $500,000 | -10.7% | 51,863 | +2.4% | 0.00% | -50.0% |
| IVH | New | IVY HIGH INC OPPORTUN COMclosed-end fund | $318,000 | – | 17,859 | +100.0% | 0.00% | – |
| ISUZY | New | ISUZU MOTORS LTD ADRadr | $213,000 | – | 3,212 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TR MSCI RUSS INDXetp | $308,000 | – | 14,245 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetp | $238,000 | -61.4% | 10,696 | -59.3% | 0.00% | -50.0% |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BOetp | $480,000 | -44.2% | 4,400 | -43.6% | 0.00% | -66.7% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FD - ETFetp | $426,000 | +0.2% | 4,025 | -0.4% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $461,000 | +9.8% | 8,548 | +1.7% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TR DJ US REAL ESTetp | $460,000 | -13.9% | 7,217 | -10.3% | 0.00% | -50.0% |
| EWM | New | ISHARES INC MSCI MALAYSIAetp | $194,000 | – | 12,916 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INC MSCI MEXICOetp | $262,000 | – | 4,101 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP COM | $260,000 | +5.3% | 56,223 | +10.4% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORP | $224,000 | – | 17,316 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $522,000 | -12.1% | 75,917 | -0.7% | 0.00% | -50.0% |
| IREBY | Buy | IRELAND BK SPONSORED ADRadr | $333,000 | +154.2% | 29,541 | +88.5% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OP COMclosed-end fund | $517,000 | – | 81,602 | +100.0% | 0.00% | – |
| TSYHY | Buy | TRAVELSKY TECHNOLOGY SPON ADR H SHSadr | $496,000 | +34.1% | 62,625 | +4.8% | 0.00% | 0.0% |
| VKI | New | VAN KAMPEN ADV MUNI INCOM IIclosed-end fund | $401,000 | – | 37,414 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $498,000 | +2.5% | 10,048 | -1.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP COMclosed-end fund | $535,000 | +3.3% | 29,208 | +0.9% | 0.00% | -50.0% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $431,000 | +47.1% | 14,672 | +38.0% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP COM NEW | $317,000 | +39.6% | 32,263 | -0.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE CO NEW CL A | $320,000 | -44.0% | 5,080 | -49.3% | 0.00% | -50.0% |
| INTX | Buy | INTERSECTIONS INC COM | $472,000 | +7.5% | 53,872 | +7.6% | 0.00% | 0.0% |
| IIJIY | New | INTERNET INITIAT JAPAN SPONSORED ADRadr | $396,000 | – | 27,503 | +100.0% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CORP | $448,000 | +36.2% | 16,334 | +15.8% | 0.00% | 0.0% |
| ITMN | Buy | INTERMUNE INC COM | $432,000 | +87.0% | 28,075 | +16.8% | 0.00% | 0.0% |
| IEH | New | INTEGRYS ENERGY 6%public | $415,000 | – | 17,072 | +100.0% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION IN | $517,000 | -10.9% | 47,468 | -10.3% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORP COM | $245,000 | +18.4% | 6,769 | +2.5% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $456,000 | -7.5% | 46,434 | +2.1% | 0.00% | 0.0% |
| TRLA | New | TRULIA INC COM | $260,000 | – | 5,534 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $340,000 | +188.1% | 25,349 | +135.8% | 0.00% | – |
| INSM | New | INSMED INC COM NEW | $299,000 | – | 19,172 | +100.0% | 0.00% | – |
| ISFCL | Buy | ING GROEP NV 6.375% PFDpublic | $310,000 | +4.7% | 13,416 | +9.8% | 0.00% | 0.0% |
| INDCL | Buy | ING GROEP NV 7.05% PFDpublic | $519,000 | +9.3% | 20,972 | +9.8% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HOLDING CO | $434,000 | +37.8% | 30,361 | +13.7% | 0.00% | 0.0% |
| IFT | Sell | IMPERIAL HLDGS INC COM | $344,000 | -13.8% | 54,352 | -6.6% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP | $343,000 | +59.5% | 12,361 | -5.5% | 0.00% | 0.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC COM | $192,000 | +45.5% | 36,947 | +1.4% | 0.00% | – |
| HYSNY | New | HYSAN DEV LTD SPONSORED ADRadr | $252,000 | – | 28,036 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COS INC | $342,000 | -9.8% | 13,211 | +0.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $499,000 | +66.3% | 25,657 | +81.8% | 0.00% | 0.0% |
| HPTRP | Buy | HOSPITALITY PPTYS TR 7.125% PFD SERIES Dpublic | $306,000 | +6.6% | 12,322 | +9.7% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA INC COM | $433,000 | +71.1% | 129,371 | +25.8% | 0.00% | 0.0% |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $330,000 | -18.1% | 99,587 | -16.5% | 0.00% | 0.0% |
| USBPRM | Buy | US BANCORP 6.5%public | $476,000 | +0.8% | 18,318 | +9.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC COM REITreit | $197,000 | -22.4% | 19,797 | -19.8% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $254,000 | +54.9% | 16,998 | +68.3% | 0.00% | – |
| HMST | New | HOMESTREET INC COM | $458,000 | – | 23,706 | +100.0% | 0.00% | – |
| HOME | Buy | HOME FED BANCORP INC COM | $253,000 | +58.1% | 20,102 | +60.3% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEW | $394,000 | – | 19,624 | +100.0% | 0.00% | – |
| USPH | Sell | US PHYSICAL THERAPY INC | $513,000 | +12.0% | 16,502 | -0.5% | 0.00% | 0.0% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $410,000 | +0.5% | 2,756 | -0.3% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC COM | $304,000 | – | 12,204 | +100.0% | 0.00% | – |
| HTCO | Buy | HICKORY TECH CORP COM | $189,000 | +10.5% | 16,575 | +3.0% | 0.00% | – |
| HITK | Buy | HI-TECH PHARMACAL CO INC | $485,000 | +38.6% | 11,244 | +6.6% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $187,000 | -36.0% | 27,100 | -43.9% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH COM | $323,000 | – | 20,842 | +100.0% | 0.00% | – |
| HLTOY | Buy | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $245,000 | +62.3% | 46,597 | +17.6% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $308,000 | -40.0% | 4,205 | -22.0% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVAT INC COM CL A | $403,000 | +15.1% | 33,721 | +1.3% | 0.00% | 0.0% |
| HCNPRJ | Buy | HEALTH CARE REIT SERIES Jpublic | $243,000 | 0.0% | 10,511 | +9.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $501,000 | +0.2% | 13,283 | +4.7% | 0.00% | 0.0% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN COM | $188,000 | +48.0% | 35,223 | -13.9% | 0.00% | – |
| HGH | Sell | HARTFORD FINANCIAL 7.875%public | $206,000 | -24.3% | 7,342 | -20.3% | 0.00% | 0.0% |
| HDNG | New | HARDINGE INC COM | $198,000 | – | 12,826 | +100.0% | 0.00% | – |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $463,000 | -43.9% | 38,696 | -37.9% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $270,000 | +50.8% | 24,462 | +8.6% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS EC COM NEW | $199,000 | -2.5% | 22,424 | +0.3% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $464,000 | +67.5% | 65,011 | +21.9% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLC 6.2% SRS Apublic | $458,000 | +9.0% | 18,566 | +10.0% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $386,000 | – | 9,442 | +100.0% | 0.00% | – |
| GYRO | Sell | GYRODYNE CO AMER INC COMreit | $338,000 | -10.3% | 4,507 | -14.6% | 0.00% | 0.0% |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALTY TR UNTroyalty trst | $230,000 | +0.9% | 105,350 | -5.9% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP | $198,000 | +62.3% | 14,493 | +35.4% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTD SPONSORED ADRadr | $326,000 | +53.8% | 12,310 | +16.5% | 0.00% | 0.0% |
| UZA | Buy | US CELLULAR CORP 6.95%public | $418,000 | +5.0% | 17,319 | +10.0% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $457,000 | -44.5% | 4,195 | -43.3% | 0.00% | -50.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $527,000 | -22.8% | 10,308 | -23.2% | 0.00% | -50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO SPON ADRadr | $291,000 | +13.7% | 10,910 | +11.7% | 0.00% | 0.0% |
| GIB | New | CGI GROUP INC | $277,000 | – | 7,897 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $279,000 | – | 7,718 | +100.0% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC COM | $198,000 | -4.3% | 17,593 | +15.4% | 0.00% | 0.0% |
| GSPRICL | Buy | GOLDMAN SACHS 5.95%public | $534,000 | +0.4% | 23,743 | +9.8% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP COM | $223,000 | -51.7% | 33,707 | -36.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $399,000 | -19.9% | 9,534 | -17.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD SPONS ADRadr | $374,000 | -41.1% | 81,849 | -32.4% | 0.00% | -50.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $545,000 | +10.1% | 16,923 | +0.9% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INT SP ADR REP PFDadr | $250,000 | +400.0% | 51,216 | +241.9% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $551,000 | +6.0% | 29,214 | +7.2% | 0.00% | -50.0% |
| UOLGY | Sell | UOL GROUP LIMITIED ADRadr | $302,000 | -26.9% | 14,773 | -26.6% | 0.00% | 0.0% |
| UPIP | Buy | UNWIRED PLANET INC | $370,000 | -4.1% | 213,690 | +7.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $273,000 | -61.7% | 15,608 | -63.0% | 0.00% | -50.0% |
| GCOM | Buy | GLOBECOMM SYSTEMS INC | $521,000 | +15.3% | 37,209 | +4.1% | 0.00% | 0.0% |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SERVICES IN | $226,000 | -49.6% | 83,493 | -12.1% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $282,000 | -4.4% | 39,975 | -0.4% | 0.00% | 0.0% |
| GFSZY | New | G4S PLC ADRadr | $212,000 | – | 10,236 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $288,000 | +25.2% | 6,144 | +9.6% | 0.00% | 0.0% |
| GABC | New | GERMAN AMERICAN BANCORP INC | $275,000 | – | 10,908 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC COM | $348,000 | -10.3% | 11,385 | -6.9% | 0.00% | 0.0% |
| VHI | Sell | VALHI INC NEW COM | $253,000 | +39.8% | 12,660 | -4.1% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTD | $373,000 | -13.1% | 38,062 | -18.8% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNmlp | $478,000 | +0.8% | 9,554 | +4.4% | 0.00% | 0.0% |
| GEBCL | Buy | GENERAL ELECTRIC CAPITAL 4.875%public | $535,000 | +8.7% | 24,549 | +19.9% | 0.00% | 0.0% |
| GEHCL | Buy | GENERAL ELECTRIC 4.875%public | $540,000 | +10.2% | 24,546 | +18.8% | 0.00% | 0.0% |
| GEK | Buy | GENERAL ELECTRIC CAPITAL 4.70%public | $519,000 | +5.1% | 25,382 | +17.8% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORP COM | $357,000 | +85.0% | 24,104 | -1.7% | 0.00% | 0.0% |
| GKNLY | Buy | GKN PLC SPONSORED ADRadr | $378,000 | +32.6% | 66,046 | +7.6% | 0.00% | 0.0% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADVANTAGE TRUSTclosed-end fund | $139,000 | – | 13,136 | +100.0% | 0.00% | – |
| SNLAY | New | SINO LD LTD SPONSORED ADRadr | $166,000 | – | 22,878 | +100.0% | 0.00% | – |
| CADX | Sell | CADENCE PHARMACEUTICAL COM | $88,000 | -31.8% | 13,977 | -25.8% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $71,000 | +7.6% | 40,414 | 0.0% | 0.00% | – | |
| Exit | MISSION WEST PPTYS INC ESCROW SHARESescrow shares | $0 | – | -41,164 | -100.0% | 0.00% | – | |
| LLEN | Buy | L & L ENERGY INC COM | $31,000 | -50.8% | 24,419 | +37.4% | 0.00% | – |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -12,890 | -100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $137,000 | -11.0% | 13,925 | -10.8% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $171,000 | +2.4% | 21,732 | -1.8% | 0.00% | – |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $1,000 | – | 123,001 | 0.0% | 0.00% | – | |
| FXEN | Buy | FX ENERGY INC COM | $51,000 | +45.7% | 14,732 | +34.1% | 0.00% | – |
| KIORQ | Sell | KIOR INC CL A | $95,000 | -53.9% | 33,569 | -7.1% | 0.00% | -100.0% |
| SKLKY | Sell | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $159,000 | +2.6% | 33,513 | -2.5% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -99,106 | -100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $83,000 | +59.6% | 31,762 | +61.4% | 0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -10,242 | -100.0% | 0.00% | – |
| KIDBQ | KID BRANDS INC | $25,000 | -7.4% | 17,300 | 0.0% | 0.00% | – | |
| AUMN | Exit | GOLDEN MINERALS CO COM | $0 | – | -67,050 | -100.0% | 0.00% | – |
| EUBK | EUROBANCSHARES INC COM | $0 | – | 12,843 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINANCIAL CORP | $167,000 | +5.7% | 16,364 | +8.4% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTIC COM | $0 | – | -19,212 | -100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $130,000 | -30.9% | 13,927 | -6.8% | 0.00% | -100.0% |
| ENVI | Sell | ENVIVIO INC COM | $138,000 | +51.6% | 43,816 | -2.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $45,000 | +18.4% | 17,692 | -3.4% | 0.00% | – |
| VDMCY | New | VODACOM GROUP HLDGS ADRadr | $168,000 | – | 13,524 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CLASS A WI | $166,000 | – | 19,140 | +100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND P SPONSORED ADRadr | $0 | – | -13,542 | -100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $71,000 | -69.9% | 10,162 | -73.9% | 0.00% | -100.0% |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $32,000 | – | 11,628 | +100.0% | 0.00% | – |
| JASMY | Buy | JASMINE INTL PUB CO SPONSORED ADRadr | $144,000 | +18.0% | 53,435 | +11.2% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $62,000 | -3.1% | 14,193 | -5.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $130,000 | +19.3% | 15,992 | +13.8% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $116,000 | – | 16,027 | +100.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING CO | $117,000 | -27.3% | 67,555 | -14.3% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $73,000 | -6.4% | 11,754 | +0.2% | 0.00% | – |
| VICL | Exit | VICAL INC COM | $0 | – | -11,399 | -100.0% | 0.00% | – |
| BAMM | Sell | BOOKS-A-MILLION INC | $28,000 | -20.0% | 11,451 | -12.9% | 0.00% | – |
| Exit | FIRST HORIZON NATL CORP - FRACTIONAL SHRSfractional shares | $0 | – | -594,056 | -100.0% | 0.00% | – | |
| EOX | Sell | EMERALD OIL INC | $176,000 | +3.5% | 24,433 | -1.3% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $157,000 | +124.3% | 23,334 | +106.3% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP COM | $48,000 | +60.0% | 16,869 | +42.2% | 0.00% | – |
| EDG | New | EDGEN GROUP INC | $92,000 | – | 12,081 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC COM | $43,000 | -41.1% | 23,061 | -45.7% | 0.00% | – |
| WSHLY | New | WSP HOLDINGS LIMITED ADR NEWadr | $33,000 | – | 15,717 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $152,000 | +47.6% | 12,854 | +23.8% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTIC COM | $47,000 | 0.0% | 14,930 | -4.7% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP/THE | $0 | – | -88,348 | -100.0% | 0.00% | – |
| MOVE FRACTIONAL CUSIPfractional cusip | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| BXC | Sell | BLUELINX HLDGS INC COM | $23,000 | -20.7% | 11,583 | -13.6% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTD SPONSORED ADRadr | $21,000 | – | 10,219 | +100.0% | 0.00% | – |
| 9123RTS | Exit | FEDERAL-MOGUL CORP RTSright | $0 | – | -245,582 | -100.0% | 0.00% | – |
| IVNYY | Sell | INVENSYS PLC ADRadr | $173,000 | +29.1% | 21,393 | -0.5% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC COM | $98,000 | – | 10,653 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $126,000 | -54.5% | 21,473 | -56.1% | 0.00% | -100.0% |
| RLH | Buy | RED LION HOTELS CORP | $161,000 | -12.0% | 30,485 | +2.0% | 0.00% | -100.0% |
| AMFIQ | AMCORE FINANCIAL INC | $0 | – | 65,641 | 0.0% | 0.00% | – | |
| IBCA | New | INTERVEST BANCSHS CORP CL A | $99,000 | – | 12,532 | +100.0% | 0.00% | – |
| VIRGIN AUS INT DDL PRIVATE SPIN OFF SHSright | $0 | – | 186,456 | 0.0% | 0.00% | – | ||
| AIG.WS FRACTIONAL CUSIPright | $0 | – | 92,675 | 0.0% | 0.00% | – | ||
| DMF | New | DREYFUS MUNICIPAL FUNDclosed-end fund | $137,000 | – | 15,812 | +100.0% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $110,000 | +1.9% | 31,814 | +4.1% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $149,000 | -28.4% | 16,124 | -39.0% | 0.00% | -100.0% |
| DOLNQ | Sell | DOLAN CO/THE | $153,000 | -13.1% | 67,691 | -37.2% | 0.00% | -100.0% |
| SBCF | SEACOAST BKG CORP FLA COM | $24,000 | 0.0% | 10,931 | 0.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $22,000 | -48.8% | 11,165 | -46.9% | 0.00% | – |
| PTGI | Buy | PRIMUS TELECOM GROUP COM | $170,000 | -68.1% | 50,180 | +12.5% | 0.00% | -100.0% |
| POZN | Buy | POZEN INC COM | $66,000 | +22.2% | 11,592 | +8.2% | 0.00% | – |
| BIOL | New | BIOLASE TECH | $48,000 | – | 25,197 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $160,000 | +20.3% | 19,150 | +7.0% | 0.00% | – |
| ISMAY | Sell | INDRA SISTEMAS ADRadr | $141,000 | +2.9% | 18,949 | -11.8% | 0.00% | – |
| RLD | Sell | REALD INC COM | $87,000 | -60.1% | 12,440 | -20.8% | 0.00% | -100.0% |
| YGE | Exit | YINGLI GREEN ENERGY HL ADRadr | $0 | – | -15,883 | -100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $140,000 | -16.2% | 16,995 | -16.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $67,000 | -58.1% | 15,116 | -43.9% | 0.00% | – |
| BZQIY | Buy | BEZEQ ISRAEL TELECOM L ADRadr | $133,000 | +79.7% | 14,554 | +32.5% | 0.00% | – |
| REXI | RESOURCE AMERICA INC CL A | $81,000 | -4.7% | 10,031 | 0.0% | 0.00% | – | |
| RDI | New | READING INTERNATIONAL INC CL A | $81,000 | – | 12,361 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $48,000 | -39.2% | 10,034 | -45.3% | 0.00% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $158,000 | +3.9% | 64,272 | 0.0% | 0.00% | – | |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $49,000 | – | 13,957 | +100.0% | 0.00% | – |
| HSQVY | Sell | HUSQVARNA AB ADRadr | $166,000 | +25.8% | 12,671 | -3.3% | 0.00% | – |
| CMSQY | Exit | COMPUTERSHARE LTD SPONSORED ADRadr | $0 | – | -13,191 | -100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $34,000 | -49.3% | 17,583 | -31.3% | 0.00% | – |
| PCCWY | Buy | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $118,000 | +38.8% | 26,525 | +48.1% | 0.00% | – |
| UCBHQ | UCBH HOLDINGS INC DELISTED 11/17/2011 | $1,000 | – | 271,697 | 0.0% | 0.00% | – | |
| SPPJY | Buy | SAPPI LTD SPON ADR NEWadr | $122,000 | +71.8% | 49,030 | +70.7% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC COM | $94,000 | -26.0% | 28,119 | +0.4% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC COM | $22,000 | – | 11,475 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD&SILVER COM | $42,000 | – | 32,393 | +100.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $141,000 | +28.2% | 43,470 | -1.9% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $118,000 | -37.9% | 34,020 | -34.7% | 0.00% | -100.0% |
| CRNT | New | CERAGON NETWORKS LTD ORD | $57,000 | – | 13,582 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADRadr | $54,000 | +116.0% | 15,317 | +13.1% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $52,000 | +57.6% | 16,808 | +24.6% | 0.00% | – |
| GCVRZ | Sell | SANOFI AVENTIS CONTGNT VAL RTright | $32,000 | -5.9% | 16,038 | -9.9% | 0.00% | – |
| HMRTY | Buy | HOME RETAIL GROUP - SPON ADRadr | $147,000 | +42.7% | 13,695 | +7.5% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $142,000 | – | 10,553 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $65,000 | – | 10,844 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $145,000 | -2.0% | 16,377 | -6.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD SHS | $35,000 | – | 10,473 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $182,000 | +25.5% | 55,191 | +4.1% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS | $34,000 | -83.5% | 13,213 | -89.2% | 0.00% | -100.0% |
| CNDO | New | CORONADO BIOSCIENCES | $107,000 | – | 15,296 | +100.0% | 0.00% | – |
| Exit | FRACTIONAL CUSIP FOR MARfractional shares | $0 | – | -164,281 | -100.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $133,000 | +18.8% | 17,351 | +8.7% | 0.00% | – |
| RTK | Buy | RENTECH INC COM | $88,000 | -4.3% | 44,235 | +1.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $37,000 | -30.2% | 23,416 | -23.4% | 0.00% | – |
| SZGPY | Sell | SALZGITTER AG ADRadr | $59,000 | -15.7% | 14,178 | -34.3% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CP CL A NEW | $0 | – | -22,075 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORP ADRadr | $0 | – | -18,934 | -100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INC CL A | $133,000 | -8.9% | 10,222 | -2.1% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $171,000 | +47.4% | 96,600 | -2.0% | 0.00% | – |
| AFLYY | Sell | AIR FRANCE KLM SPONSORED ADRadr | $128,000 | 0.0% | 12,773 | -9.8% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $146,000 | -7.0% | 23,474 | -1.7% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $115,000 | +66.7% | 21,833 | +48.9% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITE - ADRadr | $59,000 | +51.3% | 19,041 | +59.3% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW COM | $133,000 | +18.8% | 39,993 | +13.5% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $124,000 | -38.0% | 54,244 | -21.4% | 0.00% | -100.0% |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $126,000 | – | 13,747 | +100.0% | 0.00% | – |
| OCZTQ | Sell | OCZ TECH GROUP INC COM | $42,000 | -14.3% | 32,292 | -5.0% | 0.00% | – |
| OIBRC | Sell | OI S.A. SPONSORED ADRadr | $45,000 | -19.6% | 23,253 | -19.2% | 0.00% | – |
| ACMUY | Exit | ACOM CO LTD-SPONSORED ADRadr | $0 | – | -19,880 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,163 | -100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $178,000 | – | 17,205 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $130,000 | – | 19,188 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICLS COM NEW | $156,000 | – | 31,419 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $153,000 | +26.4% | 108,709 | +15.7% | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $156,000 | – | 11,250 | +100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -12,950 | -100.0% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INC | $49,000 | +8.9% | 25,138 | 0.0% | 0.00% | – | |
| CVLG | Exit | COVENANT TRANS INC CL A | $0 | – | -12,629 | -100.0% | 0.00% | – |
| NUW | New | NUVEEN MUN VALUE FD 2 COMclosed-end fund | $183,000 | – | 11,905 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TX-FR 3 SH BEN INTclosed-end fund | $163,000 | – | 12,702 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX-FREE INCOME PTFOLIOclosed-end fund | $155,000 | – | 12,381 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORP | $141,000 | -25.8% | 31,851 | -5.0% | 0.00% | -100.0% |
| CCURT | New | CIA CERVECERIAS UNIDAS SA RTS 03OCT2013right | $11,000 | – | 24,083 | +100.0% | 0.00% | – |
| SPRT | Sell | SUPPORT.COM INC | $125,000 | +5.0% | 22,923 | -12.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DE CL A | $88,000 | -2.2% | 10,586 | -12.1% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS NEV COM | $172,000 | +17.8% | 11,923 | +8.6% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $67,000 | +24.1% | 13,603 | -0.8% | 0.00% | – |
| ADVBQ | ADVANTA CORP. | $0 | – | 15,196 | 0.0% | 0.00% | – | |
| CBBO | COLUMBIA BANCORP/OR | $0 | – | 26,200 | 0.0% | 0.00% | – | |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC COM | $0 | – | -13,282 | -100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $146,000 | +17.7% | 69,313 | +2.1% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -17,615 | -100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $181,000 | -18.8% | 16,013 | -4.0% | 0.00% | -100.0% |
| GSOL | Sell | GLOBAL SOURCES LTD | $170,000 | +6.9% | 22,883 | -3.5% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $170,000 | -74.6% | 86,107 | -78.4% | 0.00% | -100.0% |
| GOFPY | Sell | GREEK ORGANIZATION OF FOOTBALL ADRadr | $72,000 | +30.9% | 13,079 | -1.2% | 0.00% | – |
| CDXS | Sell | CODEXIS INC COM | $28,000 | -69.9% | 15,862 | -62.2% | 0.00% | – |
| SCMR | Sell | SYCAMORE NETWORKS INC | $52,000 | -8.8% | 109,024 | -4.4% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S A SPONSORED ADRadr | $51,000 | +15.9% | 12,596 | -0.4% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS-CL A | $181,000 | -10.8% | 42,816 | -2.8% | 0.00% | -100.0% |
| NL | Sell | NL INDS INC COM NEW | $114,000 | -13.6% | 10,042 | -14.0% | 0.00% | – |
| AERLR | Exit | ASIA ENTERTAINMENT & RESOURCES RTSright | $0 | – | -44,959 | -100.0% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR SHS | $0 | – | -12,058 | -100.0% | 0.00% | – |
| NCIT | Buy | NCI INC | $62,000 | +37.8% | 11,057 | +2.5% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V ORD | $65,000 | – | 10,778 | +100.0% | 0.00% | – |
| GSS | GOLDEN STAR RESOURCES LTD | $13,000 | -7.1% | 33,396 | 0.0% | 0.00% | – | |
| CCSC | Exit | COUNTRY STYLE COOKING SPON ADRadr | $0 | – | -11,045 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -10,770 | -100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $142,000 | – | 39,675 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS COM | $67,000 | +28.8% | 10,542 | +1.6% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPONSORED ADRadr | $0 | – | -13,761 | -100.0% | 0.00% | – |
| ASFI | Buy | ASTA FUNDING INC | $101,000 | +16.1% | 11,326 | +12.4% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP COM | $143,000 | +22.2% | 14,695 | -8.3% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CP SPONSORED ADRadr | $0 | – | -22,206 | -100.0% | 0.00% | – |
| KITDQ | Exit | KIT DIGITAL INC COM NEW | $0 | – | -15,077 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $56,000 | +64.7% | 20,232 | +29.6% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEW | $65,000 | – | 12,612 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $79,000 | +19.7% | 35,092 | -4.8% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUG ADRadr | $28,000 | -68.5% | 17,907 | -68.9% | 0.00% | – |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INC COM | $78,000 | -10.3% | 25,715 | -4.2% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $126,000 | -70.5% | 39,283 | -55.8% | 0.00% | -100.0% |
| AMCN | Exit | AIRMEDIA GROUP INC SPONSORED ADRadr | $0 | – | -26,973 | -100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HOLDING - ADRadr | $95,000 | – | 61,904 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA | $142,000 | -13.4% | 20,046 | +6.6% | 0.00% | – |
| GEVO | Sell | GEVO INC COM | $68,000 | -28.4% | 35,416 | -24.6% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC | $131,000 | 0.0% | 10,040 | -1.9% | 0.00% | – |
| MEA | Sell | METALICO INC | $76,000 | +13.4% | 54,203 | -3.1% | 0.00% | – |
| MESAQ | MESA AIR GROUP INC | $3,000 | – | 1,031,237 | 0.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTIC COM | $43,000 | – | 11,443 | +100.0% | 0.00% | – |
| GERBER SCIENTIFIC INC ESCROWescrow | $0 | – | 28,315 | 0.0% | 0.00% | – | ||
| XUE | Exit | XUEDA ED GROUP SPONSORED ADRadr | $0 | – | -13,248 | -100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $157,000 | +38.9% | 25,169 | +1.1% | 0.00% | – |
| CJHBQ | CHAMPION ENTERPRISES INC | $1,000 | -50.0% | 194,245 | 0.0% | 0.00% | – | |
| ARQL | Sell | ARQULE INC COM | $96,000 | -1.0% | 41,318 | -1.2% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $32,000 | – | 19,350 | +100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS COMreit | $173,000 | -70.1% | 19,668 | -65.9% | 0.00% | -100.0% |
| ACTS | Buy | ACTIONS SEMICONDUCTOR ADRadr | $46,000 | +27.8% | 19,040 | +54.3% | 0.00% | – |
| CERS | Buy | CERUS CORP COM | $119,000 | +52.6% | 17,713 | +0.2% | 0.00% | – |
| GST | Buy | GASTAR EXPLORATION INC | $83,000 | +48.2% | 20,921 | +0.1% | 0.00% | – |
| GAIA | GAIAM INC | $80,000 | +12.7% | 15,900 | 0.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAPITAL CORP | $152,000 | -9.5% | 11,047 | -10.9% | 0.00% | – |
| GSEHQ | Buy | GSE HOLDING INC | $84,000 | +35.5% | 40,263 | +273.0% | 0.00% | – |
| MDTH | MEDCATH CORP | $0 | – | 35,431 | 0.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $126,000 | +4.1% | 10,850 | +3.8% | 0.00% | – |
| MUX | Sell | MCEWEN MINING CORP | $65,000 | +14.0% | 27,104 | -19.8% | 0.00% | – |
| MNI | Buy | MCCLATCHY CO/THE | $93,000 | +40.9% | 30,851 | +6.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS COM | $153,000 | +37.8% | 13,930 | +1.8% | 0.00% | – |
| MAXY | Sell | MAXYGEN INC | $167,000 | -0.6% | 66,077 | -2.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC CL A | $156,000 | -1.9% | 18,856 | -16.8% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING-A | $167,000 | -4.0% | 72,447 | +0.4% | 0.00% | -100.0% |
| MPX | MARINE PRODS CORP COM | $103,000 | +13.2% | 11,290 | 0.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC COM | $174,000 | – | 13,898 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INC-CLASS B | $154,000 | +33.9% | 21,218 | +10.7% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $104,000 | +11.8% | 20,800 | -0.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP COM NEW | $0 | – | -10,238 | -100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S A SPONSORED ADSadr | $158,000 | – | 11,791 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $178,000 | -2.2% | 31,221 | +11.6% | 0.00% | -100.0% |
| MNGPY | MAN GROUP PLCadr | $87,000 | +8.8% | 65,374 | 0.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -15,610 | -100.0% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS INC | $174,000 | +12.3% | 71,171 | +7.1% | 0.00% | – |
| CEMP | Buy | CEMPRA INC COM | $181,000 | +54.7% | 15,743 | +4.6% | 0.00% | – |
| TUC | Buy | MAC-GRAY CORP | $176,000 | +19.7% | 12,073 | +16.9% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC COM | $126,000 | – | 21,340 | +100.0% | 0.00% | – |
| Exit | CVR ENERGY RIGHTSright | $0 | – | -93,397 | -100.0% | 0.00% | – | |
| QADA | Buy | QAD INC | $143,000 | +20.2% | 10,464 | +0.9% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $121,000 | -56.0% | 22,934 | -35.8% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $62,000 | – | 14,192 | +100.0% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD COM | $84,000 | +9.1% | 18,023 | -5.8% | 0.00% | – |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -12,526 | -100.0% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES IN COM | $44,000 | -12.0% | 15,281 | -26.8% | 0.00% | – |
| LOJN | LOJACK CORP | $66,000 | +1.5% | 20,693 | 0.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -25,201 | -100.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP COM NEW | $67,000 | -15.2% | 22,760 | -18.8% | 0.00% | – |
| RGLXY | New | TRL GROUP SA-UNSPONSEREDadr | $134,000 | – | 13,062 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $36,000 | -28.0% | 18,515 | -16.1% | 0.00% | – |
| OEZVY | Buy | OEST ELEKTRIZATS ADRadr | $53,000 | +23.3% | 11,742 | +3.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP COM | $115,000 | -16.1% | 48,284 | -18.5% | 0.00% | – |
| FUBC | Buy | 1ST UTD BANCORP INC FL COM | $107,000 | +40.8% | 14,577 | +28.8% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGIES INC | $37,000 | – | 14,469 | +100.0% | 0.00% | – |
| AOMOY | AO MOSENERGO SPONSORED ADRadr | $112,000 | +69.7% | 70,000 | 0.0% | 0.00% | – | |
| LEARQ | Sell | LEAR CORP | $0 | – | 183,100 | -5.7% | 0.00% | – |
| RVM | Sell | REVETT MINERALS INC COM NEW | $13,000 | +85.7% | 11,377 | -0.6% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HOLDINGS LT-ADRadr | $0 | – | -10,890 | -100.0% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $39,000 | -36.1% | 51,584 | -3.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $145,000 | +0.7% | 13,939 | +0.1% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -7,821 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPOREetp | $0 | – | -25,371 | -100.0% | -0.00% | – |
| MPR | Exit | MET-PRO CORP | $0 | – | -19,491 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC COMreit | $0 | – | -10,793 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDEN PPTYS COMreit | $0 | – | -10,689 | -100.0% | -0.00% | – |
| SNHNI | Exit | SENIOR HOUSING 5.625% 8/1/42 SERIESpublic | $0 | – | -8,447 | -100.0% | -0.00% | – |
| TTCMY | Exit | TATA COMMUNICATIONSadr | $0 | – | -34,247 | -100.0% | -0.00% | – |
| HTD | Exit | JOHN HANCOCK T/A DVD INCOMEclosed-end fund | $0 | – | -12,267 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO ADRadr | $0 | – | -10,056 | -100.0% | -0.00% | – |
| FNBN | Exit | F N B CORP N C COM | $0 | – | -25,314 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC COM | $0 | – | -59,626 | -100.0% | -0.00% | – |
| GIGNY | Exit | GENTING SINGAPORE PLC ADRadr | $0 | – | -3,861 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGING LTD | $0 | – | -26,983 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -9,998 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP COMreit | $0 | – | -15,569 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -46,418 | -100.0% | -0.00% | – |
| VDAHY | Exit | VINDA INTL HLDGS LTD ADRadr | $0 | – | -25,187 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -35,072 | -100.0% | -0.00% | – |
| HENGY | Exit | HENGDELI HLDGS LTD ADRadr | $0 | – | -68,375 | -100.0% | -0.00% | – |
| BOALY | Exit | BORAL LTD NEW SPONSORED ADRadr | $0 | – | -14,040 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRUMENTS I | $0 | – | -17,936 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR COMclosed-end fund | $0 | – | -29,015 | -100.0% | -0.00% | – |
| PTXKY | Exit | PT XL AXIATA TBK ADRadr | $0 | – | -71,305 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDUSTRIES LTDadr | $0 | – | -94,084 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -36,231 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCEPTS INC | $0 | – | -59,505 | -100.0% | -0.00% | – |
| SVTMY | Exit | SM INVTS CORP ADRadr | $0 | – | -5,414 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FUNDclosed-end fund | $0 | – | -20,250 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Betp | $0 | – | -10,236 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALetp | $0 | – | -6,588 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -14,529 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -175,748 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -21,583 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
| NTSP | Exit | NETSPEND HLDGS INC COM | $0 | – | -67,530 | -100.0% | -0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -20,190 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO COM CL B | $0 | – | -93,074 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -71,660 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY UNIT BEN INTetp | $0 | – | -57,870 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $0 | – | -110,678 | -100.0% | -0.01% | – |
| TVL | Exit | LIN TV CORP | $0 | – | -120,661 | -100.0% | -0.01% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -272,568 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP | $0 | – | -369,788 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -59,107 | -100.0% | -0.01% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC | $0 | – | -616,437 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -72,003 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -32,584 | -100.0% | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -42,410 | -100.0% | -0.01% | – |
| FTE | Exit | FRANCE TELECOM SPONSORED ADRadr | $0 | – | -211,824 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -32,223 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -56,591 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -63,856 | -100.0% | -0.01% | – |
| IN | Exit | INTERMEC INC | $0 | – | -314,757 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -345,323 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRUST INDIA ERNGS FDetp | $0 | – | -222,050 | -100.0% | -0.01% | – |
| AM | Exit | AMERICAN GREETINGS CORP | $0 | – | -186,022 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS CO | $0 | – | -180,589 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -289,772 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,410,061 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -244,996 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TRUST ETF II CONSUMR STAPLEetp | $0 | – | -408,073 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -164,867 | -100.0% | -0.06% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -6,157,239 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Harris MyCFO #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC'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.