$47.4 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 4002 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,011,420,000 | +9.5% | 9,163,077 | -0.1% | 2.13% | +4.4% |
| VOO | Buy | VOO - Vanguard S&P 500 ETFetp | $835,341,000 | +12.8% | 4,432,692 | +8.1% | 1.76% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $643,269,000 | +3.1% | 13,848,634 | +2.9% | 1.36% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $640,909,000 | -0.4% | 6,932,488 | +1.3% | 1.35% | -5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $555,985,000 | +57.8% | 2,687,605 | +51.2% | 1.17% | +50.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $452,868,000 | -2.8% | 4,330,767 | -0.9% | 0.96% | -7.3% |
| WFC | Buy | WELLS FARGO & CO | $414,777,000 | +7.6% | 7,566,158 | +1.8% | 0.87% | +2.5% |
| CVX | Sell | CHEVRON CORP | $401,589,000 | -8.6% | 3,579,862 | -2.8% | 0.85% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $400,367,000 | +7.0% | 6,397,685 | +3.0% | 0.84% | +2.1% |
| INTC | Buy | INTEL CORP | $385,915,000 | +9.2% | 10,634,207 | +4.7% | 0.81% | +4.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $365,912,000 | +11.0% | 4,017,039 | +2.0% | 0.77% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $340,561,000 | +0.5% | 13,476,905 | +1.9% | 0.72% | -4.1% |
| PFE | Buy | PFIZER INC | $325,154,000 | +7.8% | 10,438,318 | +2.3% | 0.69% | +2.8% |
| T | Buy | AT&T INC | $310,908,000 | -2.1% | 9,255,977 | +2.7% | 0.66% | -6.7% |
| BAC | Sell | BANK OF AMERICA CORP | $299,450,000 | +3.8% | 16,738,406 | -1.1% | 0.63% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $293,434,000 | +11.4% | 1,954,275 | +2.5% | 0.62% | +6.4% |
| ORCL | Buy | ORACLE CORP | $279,314,000 | +22.0% | 6,211,109 | +3.8% | 0.59% | +16.4% |
| QCOM | Buy | QUALCOMM INC | $278,172,000 | +0.8% | 3,742,394 | +1.4% | 0.59% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $270,305,000 | -5.7% | 5,778,223 | +0.7% | 0.57% | -10.1% |
| MRK | Sell | MERCK & CO INC | $265,358,000 | -5.9% | 4,672,623 | -1.8% | 0.56% | -10.4% |
| C | Buy | CITIGROUP INC | $254,698,000 | +8.2% | 4,707,036 | +3.6% | 0.54% | +3.1% |
| KO | Buy | COCA-COLA CO/THE | $248,626,000 | +5.1% | 5,888,814 | +6.2% | 0.52% | +0.2% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetp | $247,666,000 | +17.2% | 2,590,378 | +12.3% | 0.52% | +11.8% |
| CMCSA | Buy | COMCAST CORP | $241,111,000 | +8.4% | 4,156,371 | +0.5% | 0.51% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $240,345,000 | -15.8% | 1,498,036 | -0.4% | 0.51% | -19.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $240,233,000 | +18.9% | 2,494,377 | -1.7% | 0.51% | +13.2% |
| V | Sell | VISA INC | $238,275,000 | +21.1% | 908,753 | -1.5% | 0.50% | +15.4% |
| PEP | Buy | PEPSICO INC/NC | $235,520,000 | +3.0% | 2,490,690 | +1.4% | 0.50% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $235,017,000 | +16.8% | 8,450,811 | +5.7% | 0.50% | +11.2% |
| WMT | Buy | WAL-MART STORES INC | $233,193,000 | +14.7% | 2,715,339 | +2.1% | 0.49% | +9.3% |
| HD | Buy | HOME DEPOT INC/THE | $232,196,000 | +18.9% | 2,212,025 | +3.9% | 0.49% | +13.4% |
| GILD | Sell | GILEAD SCIENCES INC | $231,915,000 | -16.5% | 2,460,380 | -5.7% | 0.49% | -20.4% |
| GOOG | Sell | GOOGLE INC - CL C | $226,577,000 | -12.0% | 430,428 | -3.5% | 0.48% | -16.0% |
| DIS | Buy | WALT DISNEY CO/THE | $226,180,000 | +5.8% | 2,401,316 | +0.0% | 0.48% | +0.8% |
| GOOGL | Buy | GOOGLE INC | $224,167,000 | -8.9% | 422,430 | +1.0% | 0.47% | -13.1% |
| AMGN | Buy | AMGEN INC | $214,938,000 | +13.9% | 1,349,348 | +0.5% | 0.45% | +8.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $200,520,000 | -0.5% | 2,461,873 | +1.9% | 0.42% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $198,246,000 | -16.0% | 2,870,638 | -7.0% | 0.42% | -19.9% |
| CELG | Buy | CELGENE CORP | $192,404,000 | +18.2% | 1,720,039 | +0.2% | 0.41% | +12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $192,050,000 | +25.0% | 3,253,433 | +8.4% | 0.40% | +19.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $181,701,000 | +12.2% | 4,527,820 | -0.9% | 0.38% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $179,072,000 | +7.5% | 3,634,510 | +0.3% | 0.38% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $176,132,000 | -19.3% | 2,062,195 | -3.9% | 0.37% | -23.2% |
| FB | Sell | FACEBOOK INC A | $170,849,000 | -2.4% | 2,189,814 | -1.1% | 0.36% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $170,811,000 | +16.3% | 1,689,690 | -0.8% | 0.36% | +10.8% |
| MA | Buy | MASTERCARD INC | $168,890,000 | +20.9% | 1,960,191 | +3.7% | 0.36% | +15.2% |
| UNP | Buy | UNION PACIFIC CORP | $164,782,000 | +11.2% | 1,383,209 | +1.2% | 0.35% | +5.8% |
| MMM | Sell | 3M CO | $161,514,000 | +15.7% | 982,926 | -0.2% | 0.34% | +10.4% |
| AMZN | Buy | AMAZON.COM INC | $159,346,000 | -2.3% | 513,439 | +1.5% | 0.34% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $156,485,000 | +6.4% | 1,360,743 | -2.3% | 0.33% | +1.5% |
| MCD | Buy | MCDONALD'S CORP | $153,627,000 | -0.3% | 1,639,558 | +0.9% | 0.32% | -5.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $144,490,000 | +23.2% | 1,706,502 | +2.8% | 0.30% | +17.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $143,711,000 | +14.6% | 1,013,836 | +1.3% | 0.30% | +9.4% |
| NKE | Buy | NIKE INC | $142,929,000 | +8.8% | 1,486,526 | +1.0% | 0.30% | +3.8% |
| ABBV | Buy | ABBVIE INC. COM | $142,385,000 | +17.0% | 2,175,811 | +3.2% | 0.30% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $140,179,000 | +2.8% | 1,506,655 | -3.2% | 0.30% | -1.7% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $135,606,000 | -12.0% | 6,113,875 | -0.0% | 0.29% | -16.1% |
| BIIB | Sell | BIOGEN IDEC INC | $134,697,000 | -2.9% | 396,810 | -5.4% | 0.28% | -7.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $133,891,000 | +11.6% | 2,504,502 | -0.4% | 0.28% | +6.4% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $130,537,000 | +17.9% | 614,030 | -1.2% | 0.28% | +12.2% |
| TWX | Buy | TIME WARNER INC | $129,764,000 | +15.6% | 1,519,131 | +1.8% | 0.27% | +10.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $128,231,000 | +7.8% | 1,283,336 | +0.5% | 0.27% | +2.7% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetp | $124,690,000 | -50.8% | 2,049,469 | -48.2% | 0.26% | -53.1% |
| MDT | Buy | MEDTRONIC INC | $124,192,000 | +25.4% | 1,720,112 | +7.6% | 0.26% | +19.6% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $122,050,000 | – | 1,601,700 | +100.0% | 0.26% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $121,363,000 | +4.3% | 3,341,484 | -1.6% | 0.26% | -0.4% |
| BA | Sell | BOEING CO/THE | $121,017,000 | -0.9% | 931,045 | -2.9% | 0.26% | -5.6% |
| LLY | Buy | ELI LILLY & CO | $119,369,000 | +10.6% | 1,730,232 | +4.0% | 0.25% | +5.4% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $118,054,000 | -12.5% | 517,851 | -16.3% | 0.25% | -16.4% |
| ABT | Sell | ABBOTT LABORATORIES | $117,661,000 | +7.9% | 2,613,534 | -0.3% | 0.25% | +2.9% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $116,261,000 | +1.5% | 3,909,262 | -0.1% | 0.24% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $115,407,000 | +7.0% | 595,404 | +1.3% | 0.24% | +1.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $115,374,000 | +4.3% | 2,059,880 | +0.6% | 0.24% | -0.8% |
| EBAY | Buy | EBAY INC | $113,015,000 | +10.7% | 2,013,814 | +11.7% | 0.24% | +5.3% |
| LOW | Buy | LOWE'S COS INC | $111,826,000 | +31.2% | 1,625,374 | +0.9% | 0.24% | +25.5% |
| BAP | Sell | CREDICORP LTD COM | $110,296,000 | +3.2% | 688,574 | -1.2% | 0.23% | -1.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $109,056,000 | +8.1% | 1,030,285 | -4.1% | 0.23% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $108,770,000 | +6.2% | 737,975 | -5.1% | 0.23% | +0.9% |
| KR | Sell | KROGER CO/THE | $107,471,000 | +21.1% | 1,673,743 | -1.9% | 0.23% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $106,399,000 | +11.1% | 1,296,757 | +2.2% | 0.22% | +5.7% |
| EOG | Buy | EOG RESOURCES INC | $104,298,000 | -2.0% | 1,132,816 | +5.4% | 0.22% | -6.4% |
| A309PS | Buy | DIRECTV | $103,505,000 | +8.7% | 1,193,829 | +8.4% | 0.22% | +3.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $101,671,000 | -26.5% | 1,261,271 | -12.3% | 0.21% | -30.1% |
| MON | Buy | MONSANTO CO | $101,221,000 | +10.7% | 847,252 | +4.3% | 0.21% | +5.4% |
| ANTM | New | ANTHEM INC | $100,940,000 | – | 803,211 | +100.0% | 0.21% | – |
| PSX | Sell | PHILLIPS 66 COM | $100,376,000 | -21.4% | 1,399,943 | -10.8% | 0.21% | -24.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $100,387,000 | +10.4% | 1,450,896 | +4.0% | 0.21% | +5.5% |
| TGT | Buy | TARGET CORP | $97,782,000 | +28.6% | 1,288,136 | +6.2% | 0.21% | +22.6% |
| FDX | Buy | FEDEX CORP | $95,926,000 | +8.5% | 552,381 | +0.9% | 0.20% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $95,586,000 | +16.0% | 859,819 | +2.6% | 0.20% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $95,759,000 | +4.6% | 497,268 | -0.7% | 0.20% | 0.0% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $95,304,000 | +4.5% | 1,288,935 | +1.4% | 0.20% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $94,195,000 | -9.1% | 1,029,112 | -1.6% | 0.20% | -13.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $94,251,000 | +17.5% | 517,552 | +6.1% | 0.20% | +12.4% |
| MCK | Sell | MCKESSON CORP | $94,095,000 | +5.7% | 453,294 | -0.9% | 0.20% | +0.5% |
| DHR | Buy | DANAHER CORP | $93,997,000 | +16.1% | 1,096,681 | +2.9% | 0.20% | +10.6% |
| USB | Buy | US BANCORP | $93,550,000 | +8.8% | 2,081,201 | +1.2% | 0.20% | +3.7% |
| PCLN | Sell | PRICELINE GROUP INC | $92,793,000 | -9.2% | 81,382 | -7.8% | 0.20% | -13.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $90,954,000 | +13.7% | 2,368,599 | +1.5% | 0.19% | +8.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $91,072,000 | +2.0% | 1,252,703 | -2.9% | 0.19% | -2.5% |
| DOW | Sell | DOW CHEMICAL CO/THE | $89,621,000 | -17.0% | 1,964,941 | -4.6% | 0.19% | -20.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $89,151,000 | +7.8% | 977,213 | +1.2% | 0.19% | +2.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $88,354,000 | +1.6% | 1,070,311 | +0.5% | 0.19% | -3.1% |
| IWL | New | IWL - ISHARES RUSSELL TOP 200 ETFetp | $87,047,000 | – | 1,844,325 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP | $86,766,000 | +13.0% | 1,038,614 | +1.1% | 0.18% | +7.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $86,245,000 | +19.1% | 3,460,865 | +3.3% | 0.18% | +13.8% |
| B108PS | Buy | ACTAVIS PLC | $85,934,000 | +23.4% | 333,842 | +15.7% | 0.18% | +17.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $85,876,000 | +7.4% | 743,254 | -0.0% | 0.18% | +2.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $85,466,000 | +1.5% | 1,305,022 | -0.2% | 0.18% | -3.2% |
| MET | Sell | METLIFE INC | $85,103,000 | -10.8% | 1,573,357 | -11.4% | 0.18% | -15.2% |
| TWC | Buy | TIME WARNER CABLE INC | $84,677,000 | +6.6% | 556,863 | +0.6% | 0.18% | +1.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $81,912,000 | +5.9% | 884,005 | +7.6% | 0.17% | +1.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $78,114,000 | +24.8% | 1,483,358 | +6.1% | 0.16% | +19.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $78,326,000 | +8.6% | 939,494 | +8.2% | 0.16% | +3.1% |
| TJX | Buy | TJX COS INC | $77,748,000 | +23.2% | 1,133,680 | +6.3% | 0.16% | +17.1% |
| F | Buy | FORD MOTOR CO | $77,120,000 | +8.0% | 4,975,461 | +3.0% | 0.16% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $76,770,000 | +16.0% | 722,265 | +2.5% | 0.16% | +11.0% |
| SPY | Sell | SPDR TR UNIT SER 1etp | $76,540,000 | -71.3% | 372,387 | -72.5% | 0.16% | -72.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,772,000 | +5.0% | 604,770 | +2.0% | 0.16% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $76,121,000 | +5.0% | 852,320 | -4.4% | 0.16% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $75,128,000 | +19.7% | 1,155,822 | +17.8% | 0.16% | +13.7% |
| RTN | Sell | RAYTHEON CO | $74,043,000 | +3.1% | 684,508 | -3.2% | 0.16% | -1.9% |
| HUM | Buy | HUMANA INC | $73,745,000 | +19.6% | 513,434 | +8.5% | 0.16% | +14.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $73,623,000 | +10.7% | 890,672 | +12.7% | 0.16% | +5.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $72,386,000 | -2.5% | 800,200 | -5.2% | 0.15% | -6.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $72,658,000 | -3.6% | 996,001 | -2.7% | 0.15% | -8.4% |
| VLO | Buy | VALERO ENERGY CORP | $72,669,000 | +23.8% | 1,468,053 | +15.8% | 0.15% | +17.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $72,103,000 | +1.4% | 2,388,296 | -1.3% | 0.15% | -3.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $71,699,000 | -8.3% | 1,161,494 | -7.0% | 0.15% | -12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $71,110,000 | +8.2% | 516,713 | -0.1% | 0.15% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $70,703,000 | -5.3% | 1,957,455 | +5.6% | 0.15% | -9.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $70,143,000 | +5.8% | 633,630 | -7.0% | 0.15% | +0.7% |
| MS | Sell | MORGAN STANLEY | $68,854,000 | +8.9% | 1,774,600 | -2.9% | 0.14% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $68,970,000 | -2.0% | 1,970,012 | -4.1% | 0.14% | -7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $68,172,000 | -6.0% | 2,417,433 | -1.2% | 0.14% | -10.0% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $68,522,000 | -23.5% | 6,724,426 | -2.1% | 0.14% | -27.3% |
| CBS | Buy | CBS CORP | $68,081,000 | +4.6% | 1,230,236 | +1.1% | 0.14% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $67,761,000 | +18.0% | 662,503 | -0.2% | 0.14% | +12.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $67,950,000 | -3.2% | 1,999,132 | +5.3% | 0.14% | -7.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $67,712,000 | +0.1% | 923,890 | -2.0% | 0.14% | -4.7% |
| SO | Buy | SOUTHERN CO/THE | $67,302,000 | +22.5% | 1,370,443 | +8.9% | 0.14% | +17.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $67,513,000 | +17.7% | 747,988 | +10.4% | 0.14% | +11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $67,432,000 | +12.2% | 747,914 | -3.8% | 0.14% | +6.8% |
| YHOO | Sell | YAHOO! INC | $66,407,000 | +23.7% | 1,314,739 | -0.2% | 0.14% | +17.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $66,076,000 | +2.4% | 1,628,685 | -2.3% | 0.14% | -2.8% |
| ALL | Sell | ALLSTATE CORP/THE | $66,121,000 | +12.7% | 941,223 | -1.5% | 0.14% | +6.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $65,488,000 | +43.5% | 1,078,523 | +23.4% | 0.14% | +36.6% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $65,646,000 | -3.5% | 1,279,153 | +10.7% | 0.14% | -8.0% |
| PPG | Sell | PPG INDUSTRIES INC | $64,529,000 | +12.0% | 279,165 | -4.7% | 0.14% | +7.1% |
| AET | Sell | AETNA INC | $64,448,000 | +9.6% | 725,520 | -0.0% | 0.14% | +4.6% |
| ACE | Sell | ACE LTD | $63,326,000 | +9.4% | 551,234 | -0.1% | 0.13% | +4.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $63,398,000 | +13.2% | 824,425 | +1.7% | 0.13% | +8.1% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $62,940,000 | +22.1% | 636,719 | +15.7% | 0.13% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC | $63,237,000 | +38.0% | 1,285,562 | +1.4% | 0.13% | +31.7% |
| EIX | Buy | EDISON INTERNATIONAL | $62,798,000 | +19.8% | 959,037 | +2.3% | 0.13% | +13.8% |
| LO | Buy | LORILLARD INC | $62,493,000 | +5.1% | 992,898 | +0.1% | 0.13% | +0.8% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $62,050,000 | -3.1% | 1,972,351 | +86.4% | 0.13% | -7.7% |
| M | Sell | MACY'S INC | $62,118,000 | +7.2% | 944,762 | -5.2% | 0.13% | +2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $62,160,000 | +4.6% | 470,018 | -2.5% | 0.13% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $61,980,000 | +32.4% | 1,464,549 | +5.6% | 0.13% | +26.0% |
| STT | Sell | STATE STREET CORP | $62,137,000 | +3.8% | 791,557 | -2.7% | 0.13% | -0.8% |
| CSX | Buy | CSX CORP | $61,372,000 | +18.4% | 1,693,961 | +4.8% | 0.13% | +12.2% |
| ECL | Sell | ECOLAB INC | $60,505,000 | -11.4% | 578,888 | -2.6% | 0.13% | -15.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $60,948,000 | +3.7% | 556,043 | +5.6% | 0.13% | -1.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $60,254,000 | +12.3% | 961,608 | +1.1% | 0.13% | +6.7% |
| CI | Sell | CIGNA CORP | $59,765,000 | +10.3% | 580,746 | -2.8% | 0.13% | +5.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $59,727,000 | +0.1% | 594,061 | -4.2% | 0.13% | -4.5% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORreit | $59,851,000 | – | 760,498 | +100.0% | 0.13% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $59,703,000 | -2.8% | 1,148,140 | -4.4% | 0.13% | -7.4% |
| PX | Sell | PRAXAIR INC | $59,114,000 | -1.2% | 456,264 | -1.7% | 0.12% | -5.3% |
| CRM | Buy | SALESFORCE.COM INC | $59,462,000 | +8.3% | 1,002,563 | +5.0% | 0.12% | +3.3% |
| CB | Buy | CHUBB CORP/THE | $58,870,000 | +14.6% | 568,958 | +0.9% | 0.12% | +8.8% |
| BLK | Buy | BLACKROCK INC | $58,734,000 | +10.1% | 164,264 | +1.1% | 0.12% | +5.1% |
| ETR | Buy | ENTERGY CORP | $58,173,000 | +35.4% | 664,987 | +19.7% | 0.12% | +29.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $57,795,000 | +18.6% | 400,715 | +7.1% | 0.12% | +13.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $57,374,000 | +16.4% | 1,385,500 | +4.7% | 0.12% | +11.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $57,454,000 | -19.2% | 696,416 | -0.6% | 0.12% | -22.9% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $55,517,000 | +66.8% | 1,312,151 | +51.2% | 0.12% | +58.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $55,571,000 | -6.6% | 864,645 | -14.3% | 0.12% | -11.4% |
| SRCL | Sell | STERICYCLE INC | $54,211,000 | +11.4% | 413,570 | -1.0% | 0.11% | +5.6% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $54,012,000 | +18.6% | 430,446 | +11.1% | 0.11% | +12.9% |
| GLW | Sell | CORNING INC | $54,046,000 | +7.4% | 2,357,016 | -9.4% | 0.11% | +2.7% |
| INTU | Buy | INTUIT INC | $53,529,000 | +7.4% | 580,641 | +2.1% | 0.11% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $53,005,000 | +18.5% | 241,712 | +5.4% | 0.11% | +13.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetp | $53,155,000 | +43.5% | 1,328,203 | +49.6% | 0.11% | +36.6% |
| HAL | Sell | HALLIBURTON CO | $53,004,000 | -47.8% | 1,347,685 | -14.4% | 0.11% | -50.2% |
| AFL | Buy | AFLAC INC | $52,601,000 | +21.2% | 861,041 | +15.5% | 0.11% | +15.6% |
| STI | Sell | SUNTRUST BANKS INC | $52,466,000 | +3.2% | 1,252,183 | -6.4% | 0.11% | -0.9% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $52,557,000 | +3.5% | 689,719 | +1.5% | 0.11% | -0.9% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $52,314,000 | -21.0% | 2,912,814 | +22.3% | 0.11% | -24.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $52,353,000 | -1.3% | 695,725 | +0.9% | 0.11% | -6.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA - ADRadr | $51,635,000 | -7.8% | 3,968,878 | -1.6% | 0.11% | -12.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $51,648,000 | +5.2% | 580,445 | -0.2% | 0.11% | 0.0% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $51,282,000 | -11.7% | 241,283 | +7.6% | 0.11% | -15.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $51,203,000 | +20.7% | 540,683 | +7.6% | 0.11% | +14.9% |
| EXC | Buy | EXELON CORP | $51,170,000 | +20.9% | 1,379,998 | +11.2% | 0.11% | +14.9% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $51,254,000 | -3.5% | 494,536 | -0.1% | 0.11% | -8.5% |
| YUM | Buy | YUM! BRANDS INC | $50,950,000 | +2.6% | 699,377 | +1.4% | 0.11% | -2.7% |
| LB | Buy | L BRANDS INC | $50,896,000 | +43.0% | 588,055 | +10.7% | 0.11% | +35.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $50,103,000 | +18.8% | 94,724 | +3.7% | 0.11% | +14.0% |
| DE | Buy | DEERE & CO | $50,341,000 | +21.4% | 569,015 | +12.5% | 0.11% | +15.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $50,397,000 | +9.1% | 1,208,840 | -2.5% | 0.11% | +3.9% |
| GIS | Buy | GENERAL MILLS INC | $50,245,000 | +13.5% | 942,161 | +7.3% | 0.11% | +8.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $50,199,000 | +53.0% | 872,882 | +43.0% | 0.11% | +45.2% |
| CAH | Buy | CARDINAL HEALTH INC | $49,943,000 | +10.1% | 618,639 | +2.1% | 0.10% | +5.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $48,515,000 | +12.0% | 201,407 | +10.2% | 0.10% | +6.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $47,882,000 | +43.7% | 949,670 | +8.6% | 0.10% | +36.5% |
| WMB | Sell | WILLIAMS COS INC/THE | $46,773,000 | -39.0% | 1,040,793 | -24.8% | 0.10% | -41.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $46,963,000 | -1.6% | 814,345 | -8.5% | 0.10% | -5.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV N.V.adr | $46,862,000 | +6.2% | 417,223 | +4.8% | 0.10% | +1.0% |
| GM | Sell | GENERAL MOTORS CO | $47,021,000 | +0.6% | 1,346,913 | -7.9% | 0.10% | -3.9% |
| BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $46,964,000 | +0.8% | 3,512,626 | +7.4% | 0.10% | -3.9% |
| AON | Sell | AON PLC | $46,204,000 | +6.2% | 487,230 | -1.8% | 0.10% | +1.0% |
| KEY | Buy | KEYCORP | $46,033,000 | +14.5% | 3,311,707 | +9.8% | 0.10% | +9.0% |
| APH | Buy | AMPHENOL CORP | $45,992,000 | +13.9% | 854,702 | +111.3% | 0.10% | +9.0% |
| MWE | Buy | MARKWEST EMERGY PARTNERS LPmlp | $45,546,000 | -0.7% | 677,866 | +13.6% | 0.10% | -5.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $45,305,000 | -9.7% | 4,290,269 | -14.1% | 0.10% | -13.5% |
| SYK | Buy | STRYKER CORP | $45,405,000 | +18.0% | 481,346 | +1.0% | 0.10% | +12.9% |
| SRE | Sell | SEMPRA ENERGY | $45,049,000 | +5.2% | 404,533 | -0.5% | 0.10% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $45,047,000 | +19.5% | 1,138,122 | +23.5% | 0.10% | +14.5% |
| WHR | Sell | WHIRLPOOL CORP | $44,997,000 | +19.5% | 232,255 | -10.2% | 0.10% | +14.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $44,938,000 | +8.3% | 929,630 | -1.4% | 0.10% | +3.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $45,129,000 | +8.6% | 243,899 | -2.7% | 0.10% | +3.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $43,887,000 | +16.6% | 819,088 | +3.9% | 0.09% | +12.0% |
| SYY | Buy | SYSCO CORP | $44,145,000 | +6.8% | 1,112,242 | +2.1% | 0.09% | +2.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $43,964,000 | -11.4% | 670,903 | +3.0% | 0.09% | -15.5% |
| BHI | Buy | BAKER HUGHES INC | $43,726,000 | -0.3% | 779,849 | +15.7% | 0.09% | -5.2% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA ETFetp | $43,586,000 | +32.0% | 1,262,988 | +24.0% | 0.09% | +26.0% |
| FXO | Buy | FIRST TRUST ETF II FINLS ALPHADEXetp | $43,510,000 | +30.8% | 1,869,768 | +22.8% | 0.09% | +24.3% |
| FXG | Buy | FIRST TRUST ETF II CONSUMR STAPLEetp | $43,605,000 | +30.1% | 1,024,317 | +19.4% | 0.09% | +24.3% |
| FXD | Buy | FIRST TRUST ETF II CONSUMR DISCREetp | $43,835,000 | +32.8% | 1,224,430 | +20.2% | 0.09% | +26.0% |
| CMI | Sell | CUMMINS INC | $43,120,000 | -10.6% | 299,090 | -18.1% | 0.09% | -15.0% |
| HES | Sell | HESS CORP | $43,382,000 | -32.8% | 587,666 | -14.2% | 0.09% | -36.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $43,291,000 | -10.4% | 1,022,936 | +0.8% | 0.09% | -15.0% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $43,280,000 | +15.7% | 234,138 | +3.8% | 0.09% | +9.6% |
| OMC | Sell | OMNICOM GROUP INC | $43,118,000 | +12.1% | 556,572 | -0.3% | 0.09% | +7.1% |
| DXJ | New | WISDOMTREE TRUST JP TOTAL DIVIDetp | $43,146,000 | – | 876,411 | +100.0% | 0.09% | – |
| FXU | New | FIRST TRUST ETF II UTILITIES ALPHetp | $42,760,000 | – | 1,718,665 | +100.0% | 0.09% | – |
| HCA | Buy | HCA HOLDINGS INC | $42,277,000 | +7.8% | 576,055 | +3.6% | 0.09% | +2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $41,981,000 | -35.7% | 528,796 | -12.0% | 0.09% | -38.2% |
| VFC | Buy | VF CORP | $42,147,000 | +14.3% | 562,709 | +0.7% | 0.09% | +8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $41,859,000 | -8.1% | 2,054,925 | -9.7% | 0.09% | -12.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $41,893,000 | +265.2% | 380,430 | +261.9% | 0.09% | +252.0% |
| MRO | Sell | MARATHON OIL CORP | $41,117,000 | -35.6% | 1,453,418 | -14.4% | 0.09% | -38.3% |
| WM | Sell | WASTE MANAGEMENT INC | $41,472,000 | +4.7% | 808,104 | -3.1% | 0.09% | -1.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $41,238,000 | +20.0% | 296,337 | -1.9% | 0.09% | +14.5% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $40,801,000 | -5.8% | 863,869 | +1.5% | 0.09% | -10.4% |
| BBT | Sell | BB&T CORP | $40,525,000 | +3.2% | 1,042,047 | -1.3% | 0.08% | -2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $39,668,000 | +11.4% | 307,626 | -1.4% | 0.08% | +6.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $40,062,000 | +31.1% | 606,908 | +12.6% | 0.08% | +23.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $39,813,000 | +1.5% | 1,353,256 | -1.6% | 0.08% | -3.4% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $39,339,000 | -28.1% | 862,499 | -11.1% | 0.08% | -31.4% |
| GPC | Sell | GENUINE PARTS CO | $39,416,000 | +20.8% | 369,864 | -0.5% | 0.08% | +15.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $38,658,000 | -21.2% | 200,625 | -15.2% | 0.08% | -24.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $38,939,000 | +21.4% | 585,545 | +4.5% | 0.08% | +15.5% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $38,393,000 | -7.1% | 1,127,230 | -7.6% | 0.08% | -11.0% |
| HSY | Sell | HERSHEY CO/THE | $38,623,000 | +5.9% | 371,622 | -2.7% | 0.08% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $38,223,000 | -7.8% | 624,462 | +2.7% | 0.08% | -12.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $37,749,000 | +95.9% | 764,450 | +81.4% | 0.08% | +86.0% |
| TSN | Sell | TYSON FOODS INC | $38,065,000 | -11.7% | 949,495 | -13.3% | 0.08% | -15.8% |
| JWN | Buy | NORDSTROM INC | $37,957,000 | +18.4% | 478,102 | +2.0% | 0.08% | +12.7% |
| FAST | Buy | FASTENAL CO | $37,543,000 | +28.7% | 789,375 | +21.5% | 0.08% | +21.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,606,000 | +8.7% | 656,992 | -0.6% | 0.08% | +2.6% |
| CLX | Sell | CLOROX CO/THE | $37,231,000 | +7.4% | 357,267 | -1.0% | 0.08% | +1.3% |
| XRX | Buy | XEROX CORP | $37,041,000 | +6.3% | 2,672,480 | +1.5% | 0.08% | +1.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $36,446,000 | -8.5% | 544,380 | +4.0% | 0.08% | -12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $35,958,000 | +32.2% | 125,704 | +14.8% | 0.08% | +26.7% |
| ETN | Buy | EATON CORP PLC | $35,968,000 | +7.9% | 529,257 | +0.6% | 0.08% | +2.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $36,008,000 | -14.9% | 703,287 | +7.1% | 0.08% | -19.1% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $35,692,000 | +32.9% | 496,826 | +13.9% | 0.08% | +27.1% |
| AA | Buy | ALCOA INC | $35,594,000 | -0.2% | 2,254,237 | +1.7% | 0.08% | -5.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $35,496,000 | -3.4% | 641,070 | -4.7% | 0.08% | -7.4% |
| PCG | Buy | PG&E CORP | $35,778,000 | +32.1% | 672,017 | +11.8% | 0.08% | +25.0% |
| NBL | Sell | NOBLE ENERGY INC | $35,083,000 | -35.9% | 739,683 | -7.6% | 0.07% | -38.8% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $35,329,000 | +13.5% | 466,949 | +19.5% | 0.07% | +7.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $35,239,000 | +13.8% | 310,695 | +0.9% | 0.07% | +8.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $34,556,000 | +13.0% | 555,564 | +2.3% | 0.07% | +7.4% |
| SWY | Buy | SAFEWAY INC | $34,417,000 | +11.1% | 979,992 | +8.5% | 0.07% | +5.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $34,847,000 | -34.5% | 1,491,749 | -8.4% | 0.07% | -38.1% |
| CME | Buy | CME GROUP INC | $34,451,000 | +18.0% | 388,615 | +6.4% | 0.07% | +12.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $34,626,000 | +15.6% | 403,281 | +5.5% | 0.07% | +10.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $34,415,000 | -6.9% | 454,387 | -10.1% | 0.07% | -11.0% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetp | $34,612,000 | +18.4% | 880,931 | +25.2% | 0.07% | +12.3% |
| SNDK | Sell | SANDISK CORP | $34,831,000 | -3.0% | 355,496 | -3.0% | 0.07% | -7.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,436,000 | +3.7% | 282,191 | +3.0% | 0.07% | 0.0% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $34,371,000 | -18.4% | 717,856 | -3.4% | 0.07% | -22.6% |
| DG | Buy | DOLLAR GENERAL CORP | $34,327,000 | +181.7% | 485,530 | +143.5% | 0.07% | +166.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $34,214,000 | +2.9% | 125,538 | +5.4% | 0.07% | -2.7% |
| PLD | Buy | PROLOGIS INC REITreit | $33,465,000 | +30.4% | 777,719 | +14.2% | 0.07% | +24.6% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COMmlp | $33,452,000 | +16.7% | 838,402 | +13.6% | 0.07% | +12.7% |
| DTE | Buy | DTE ENERGY CO | $33,823,000 | +16.3% | 391,608 | +2.4% | 0.07% | +10.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $33,152,000 | +10.7% | 424,859 | -0.9% | 0.07% | +6.1% |
| GPS | Sell | GAP INC/THE | $33,028,000 | -0.8% | 784,323 | -1.8% | 0.07% | -5.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $33,426,000 | -4.9% | 507,153 | -16.0% | 0.07% | -10.3% |
| AZO | Sell | AUTOZONE INC | $33,338,000 | +17.0% | 53,849 | -3.7% | 0.07% | +11.1% |
| UNM | Sell | UNUM GROUP | $32,995,000 | -0.6% | 945,968 | -2.0% | 0.07% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $33,084,000 | +13.3% | 1,478,279 | +2.1% | 0.07% | +7.7% |
| ADI | Buy | ANALOG DEVICES INC | $33,354,000 | +15.3% | 600,752 | +2.8% | 0.07% | +9.4% |
| NI | Buy | NISOURCE INC | $33,028,000 | +3.9% | 778,606 | +0.4% | 0.07% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,932,000 | -2.7% | 48,111 | -5.2% | 0.07% | -8.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $32,852,000 | +14.4% | 154,789 | +8.0% | 0.07% | +9.5% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $32,150,000 | -8.2% | 254,738 | -13.5% | 0.07% | -11.7% |
| PRE | Sell | PARTNERRE LTD | $32,236,000 | +2.7% | 282,454 | -1.2% | 0.07% | -1.4% |
| PCAR | Buy | PACCAR INC | $32,261,000 | +27.9% | 474,357 | +7.0% | 0.07% | +21.4% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $32,032,000 | +23.4% | 304,541 | +23.5% | 0.07% | +19.3% |
| NU | Buy | NORTHEAST UTILITIES | $31,992,000 | +25.2% | 597,756 | +3.6% | 0.07% | +17.5% |
| SE | Sell | SPECTRA ENERGY CORP | $31,988,000 | -13.3% | 881,212 | -6.2% | 0.07% | -18.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,389,000 | +10.6% | 326,700 | +2.2% | 0.07% | +4.8% |
| MTB | Sell | M&T BANK CORP | $31,453,000 | -3.8% | 250,386 | -5.6% | 0.07% | -8.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $31,343,000 | +1.0% | 290,698 | +6.0% | 0.07% | -4.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,099,000 | +15.8% | 261,774 | +9.5% | 0.07% | +11.9% |
| BG | Buy | BUNGE LTD | $31,252,000 | +27.6% | 343,769 | +18.3% | 0.07% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $31,109,000 | +35.8% | 661,763 | +2.9% | 0.07% | +29.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $31,364,000 | +13.5% | 76,452 | -0.2% | 0.07% | +8.2% |
| CAG | Buy | CONAGRA FOODS INC | $31,174,000 | +9.9% | 859,258 | +0.1% | 0.07% | +4.8% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $31,230,000 | +84.2% | 227,506 | +82.6% | 0.07% | +78.4% |
| BBY | Sell | BEST BUY CO INC | $30,637,000 | +2.3% | 785,975 | -11.8% | 0.06% | -1.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $30,912,000 | -11.7% | 810,924 | +1.8% | 0.06% | -15.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $30,765,000 | +21.7% | 719,818 | +30.9% | 0.06% | +16.1% |
| TSO | Buy | TESORO CORP | $30,285,000 | +78.7% | 407,330 | +46.6% | 0.06% | +73.0% |
| CMS | Buy | CMS ENERGY CORP | $30,151,000 | +19.3% | 867,654 | +1.9% | 0.06% | +14.3% |
| AES | Buy | AES CORP/THE | $29,995,000 | +17.3% | 2,178,317 | +20.8% | 0.06% | +10.5% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $29,953,000 | +20.5% | 1,260,124 | +8.1% | 0.06% | +14.5% |
| PRGO | Buy | PERRIGO CO PLC ORDINARY | $29,804,000 | +14.0% | 178,299 | +2.4% | 0.06% | +8.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,109,000 | -7.2% | 2,272,348 | -17.3% | 0.06% | -12.5% |
| AIZ | Sell | ASSURANT INC | $29,232,000 | +5.2% | 427,188 | -1.1% | 0.06% | +1.6% |
| PGR | Sell | PROGRESSIVE CORP/THE | $29,303,000 | +3.8% | 1,085,686 | -2.7% | 0.06% | 0.0% |
| PPL | Buy | PPL CORP | $29,557,000 | +26.0% | 813,565 | +13.9% | 0.06% | +19.2% |
| TYC | New | TYCO INTERNATIONAL PLC | $29,585,000 | – | 674,535 | +100.0% | 0.06% | – |
| WY | Buy | WEYERHAEUSER CO REITreit | $28,726,000 | +16.3% | 800,389 | +3.2% | 0.06% | +10.9% |
| ROST | Buy | ROSS STORES INC | $29,138,000 | +30.4% | 309,127 | +4.5% | 0.06% | +24.5% |
| SYMC | Sell | SYMANTEC CORP | $28,716,000 | +7.5% | 1,119,516 | -1.5% | 0.06% | +3.4% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $29,125,000 | -19.9% | 640,105 | -0.0% | 0.06% | -23.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $28,772,000 | +21.1% | 377,728 | +4.7% | 0.06% | +15.1% |
| IR | Buy | INGERSOLL-RAND PLC | $29,167,000 | +12.9% | 460,120 | +0.4% | 0.06% | +7.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $28,759,000 | +15.4% | 109,332 | -3.9% | 0.06% | +10.9% |
| HSIC | Sell | HENRY SCHEIN INC | $28,385,000 | +8.7% | 208,480 | -7.0% | 0.06% | +3.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH SPON ADRadr | $28,284,000 | -11.9% | 1,385,808 | +0.1% | 0.06% | -15.5% |
| HCN | Buy | HEALTH CARE REIT INC COMreit | $28,592,000 | +43.3% | 377,857 | +18.1% | 0.06% | +36.4% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $28,275,000 | +6.4% | 206,630 | +9.0% | 0.06% | +1.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $28,475,000 | -6.7% | 1,455,008 | +9.6% | 0.06% | -11.8% |
| IVZ | Sell | INVESCO LTD | $28,032,000 | -16.4% | 709,323 | -16.4% | 0.06% | -20.3% |
| KSS | Buy | KOHL'S CORP | $28,149,000 | +9.1% | 461,161 | +9.1% | 0.06% | +3.5% |
| MCO | Buy | MOODY'S CORP | $27,873,000 | +2.1% | 290,921 | +0.7% | 0.06% | -1.7% |
| STJ | Buy | ST JUDE MEDICAL INC | $28,209,000 | +9.7% | 433,791 | +1.4% | 0.06% | +3.5% |
| LEA | Sell | LEAR CORP | $27,911,000 | +7.5% | 284,571 | -5.3% | 0.06% | +3.5% |
| IBN | Buy | ICICI BK LTD ADRadr | $27,990,000 | -5.7% | 2,423,390 | +301.1% | 0.06% | -10.6% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $28,064,000 | -16.7% | 1,039,032 | -6.5% | 0.06% | -21.3% |
| RE | Sell | EVEREST RE GROUP LTD | $27,355,000 | +2.5% | 160,627 | -2.5% | 0.06% | -1.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $27,276,000 | +6.1% | 4,089,304 | +3.6% | 0.06% | +1.8% |
| FE | Buy | FIRSTENERGY CORP | $27,691,000 | +72.7% | 710,210 | +48.7% | 0.06% | +65.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS LPmlp | $27,570,000 | +1491.8% | 1,148,751 | +2062.9% | 0.06% | +1350.0% |
| FISV | Buy | FISERV INC | $27,387,000 | +10.6% | 385,892 | +0.8% | 0.06% | +5.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $27,078,000 | -17.0% | 578,106 | -3.8% | 0.06% | -20.8% |
| APA | Sell | APACHE CORP | $26,989,000 | -47.9% | 430,654 | -22.0% | 0.06% | -50.4% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $27,235,000 | -10.9% | 615,904 | -10.6% | 0.06% | -16.2% |
| PLL | Sell | PALL CORP | $26,859,000 | +16.1% | 265,383 | -4.0% | 0.06% | +11.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,989,000 | +10.8% | 342,454 | -1.4% | 0.06% | +5.6% |
| MYL | Buy | MYLAN INC/PA | $26,988,000 | +30.8% | 478,770 | +5.5% | 0.06% | +23.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $26,530,000 | -8.6% | 510,788 | -7.7% | 0.06% | -12.5% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $26,387,000 | +25.8% | 224,168 | +6.9% | 0.06% | +21.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $26,547,000 | +42.2% | 137,822 | +11.0% | 0.06% | +36.6% |
| EQIX | Buy | EQUINIX INC | $26,640,000 | +44.4% | 117,495 | +35.4% | 0.06% | +36.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $26,788,000 | +0.8% | 399,344 | -4.9% | 0.06% | -5.1% |
| XL | Buy | XL GROUP PLC | $25,902,000 | +9.4% | 753,628 | +5.6% | 0.06% | +5.8% |
| AEE | Buy | AMEREN CORP | $26,221,000 | +25.9% | 568,410 | +4.6% | 0.06% | +19.6% |
| ANSS | Buy | ANSYS INC | $26,242,000 | +9.6% | 320,029 | +1.2% | 0.06% | +3.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $25,946,000 | -4.7% | 294,740 | -0.4% | 0.06% | -8.3% |
| GCI | Sell | GANNETT CO INC | $26,136,000 | +4.6% | 818,543 | -2.8% | 0.06% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $26,183,000 | -2.2% | 305,311 | -7.3% | 0.06% | -6.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $26,284,000 | +27.0% | 498,376 | +3.6% | 0.06% | +19.6% |
| VRSN | Buy | VERISIGN INC | $25,390,000 | +5.6% | 445,435 | +2.1% | 0.05% | +1.9% |
| K | Sell | KELLOGG CO | $25,819,000 | -2.4% | 394,551 | -8.1% | 0.05% | -6.9% |
| CCL | Sell | CARNIVAL CORP | $25,820,000 | +6.3% | 569,600 | -5.8% | 0.05% | 0.0% |
| BRCM | Buy | BROADCOM CORP | $25,059,000 | +17.2% | 578,327 | +9.3% | 0.05% | +12.8% |
| MELI | Sell | MERCADOLIBRE INC | $25,177,000 | +7.5% | 197,206 | -8.5% | 0.05% | +1.9% |
| CVD | Sell | COVANCE INC | $24,770,000 | +10.5% | 238,538 | -16.3% | 0.05% | +4.0% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $24,700,000 | -8.7% | 623,258 | +28.9% | 0.05% | -13.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $24,439,000 | +30.0% | 408,951 | -5.3% | 0.05% | +23.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,471,000 | +17.8% | 386,901 | +2.9% | 0.05% | +13.0% |
| HCP | Buy | HCP INC REITreit | $24,842,000 | +21.9% | 564,212 | +9.9% | 0.05% | +15.6% |
| XEL | Buy | XCEL ENERGY INC | $24,132,000 | +25.3% | 671,819 | +6.1% | 0.05% | +18.6% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $24,117,000 | +5.5% | 1,455,444 | +2.6% | 0.05% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $24,259,000 | -10.3% | 2,275,712 | -1.6% | 0.05% | -15.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $24,104,000 | +15.5% | 331,468 | -2.6% | 0.05% | +10.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INC COMclosed-end fund | $24,410,000 | -1.3% | 3,267,743 | -0.9% | 0.05% | -7.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $23,596,000 | +1.6% | 196,076 | +23.5% | 0.05% | -2.0% |
| ABEV | Buy | AMBEV SAadr | $23,541,000 | -4.4% | 3,784,764 | +0.7% | 0.05% | -7.4% |
| PNR | Sell | PENTAIR PLC | $23,697,000 | -16.3% | 356,774 | -17.4% | 0.05% | -20.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $23,637,000 | +7.4% | 2,246,885 | -0.6% | 0.05% | +2.0% |
| COH | Sell | COACH INC | $23,561,000 | -2.6% | 627,286 | -7.7% | 0.05% | -7.4% |
| NFLX | Sell | NETFLIX INC | $23,906,000 | -32.0% | 69,979 | -10.1% | 0.05% | -35.9% |
| NUE | Buy | NUCOR CORP | $23,826,000 | -8.4% | 485,758 | +1.3% | 0.05% | -13.8% |
| MUR | Buy | MURPHY OIL CORP | $23,881,000 | -8.6% | 472,704 | +3.0% | 0.05% | -13.8% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $23,939,000 | +20.8% | 186,021 | +8.6% | 0.05% | +13.6% |
| DOX | Sell | AMDOCS LTD | $23,834,000 | -2.2% | 510,911 | -3.9% | 0.05% | -7.4% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $23,816,000 | -6.9% | 810,605 | +4.4% | 0.05% | -12.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $23,030,000 | -19.4% | 461,061 | +7.1% | 0.05% | -22.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $23,142,000 | +16.3% | 138,891 | +5.6% | 0.05% | +11.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $23,088,000 | +32.5% | 141,307 | +14.3% | 0.05% | +25.6% |
| DISCK | Sell | DISCOVER COMMUNICATIONS INC SH C | $23,287,000 | -24.1% | 690,608 | -16.1% | 0.05% | -27.9% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $23,396,000 | +5.2% | 205,063 | +6.4% | 0.05% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $23,270,000 | +10.2% | 148,831 | +3.1% | 0.05% | +4.3% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $23,104,000 | +27.3% | 331,437 | +20.0% | 0.05% | +22.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $23,147,000 | -2.6% | 367,114 | -5.5% | 0.05% | -7.5% |
| TIF | Sell | TIFFANY & CO | $23,108,000 | +9.2% | 216,241 | -1.6% | 0.05% | +4.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $23,248,000 | +5.1% | 236,812 | -6.7% | 0.05% | 0.0% |
| BWA | Buy | BORGWARNER INC | $22,565,000 | +11.8% | 410,640 | +7.0% | 0.05% | +6.7% |
| CERN | Buy | CERNER CORP | $22,814,000 | +14.4% | 352,826 | +5.4% | 0.05% | +9.1% |
| L | Buy | LOEWS CORP | $22,124,000 | +8.8% | 526,510 | +7.9% | 0.05% | +4.4% |
| VTR | Buy | VENTAS INC COM REITreit | $22,472,000 | +29.2% | 313,423 | +11.7% | 0.05% | +23.7% |
| GWW | Buy | WW GRAINGER INC | $22,286,000 | +2.0% | 87,435 | +0.7% | 0.05% | -2.1% |
| BCS | Buy | BARCLAYS PLC ADRadr | $22,393,000 | +17.9% | 1,491,892 | +16.4% | 0.05% | +11.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $22,062,000 | +14.0% | 307,783 | +2.2% | 0.05% | +9.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $22,376,000 | -6.4% | 276,009 | -3.9% | 0.05% | -11.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $22,454,000 | -9.1% | 295,994 | -3.1% | 0.05% | -14.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $22,139,000 | +24.8% | 647,899 | +20.2% | 0.05% | +20.5% |
| ZTS | Buy | ZOETIS INC CL A | $21,976,000 | +21.9% | 510,715 | +4.7% | 0.05% | +15.0% |
| HRL | Sell | HORMEL FOODS CORP | $22,026,000 | +0.1% | 422,761 | -1.3% | 0.05% | -6.1% |
| SJM | Buy | JM SMUCKER CO/THE | $21,962,000 | +6.4% | 217,493 | +4.3% | 0.05% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $21,879,000 | +38.6% | 638,813 | +20.4% | 0.05% | +31.4% |
| PAYX | Sell | PAYCHEX INC | $21,952,000 | +2.5% | 475,459 | -1.8% | 0.05% | -2.1% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $21,666,000 | +1.6% | 290,590 | +4.3% | 0.05% | -2.1% |
| LKQ | Buy | LKQ CORP | $21,479,000 | +9.0% | 763,838 | +3.1% | 0.04% | +2.3% |
| UBS | New | UBS GROUP AG | $21,350,000 | – | 1,252,226 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $21,471,000 | -14.5% | 299,369 | -4.2% | 0.04% | -19.6% |
| TMK | Sell | TORCHMARK CORP | $21,390,000 | +0.1% | 394,874 | -3.2% | 0.04% | -4.3% |
| PBI | Sell | PITNEY BOWES INC | $21,117,000 | -7.6% | 866,524 | -5.3% | 0.04% | -11.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $21,553,000 | +5.8% | 565,855 | -4.4% | 0.04% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $20,655,000 | -1.2% | 448,432 | +5.5% | 0.04% | -4.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $20,943,000 | +11.1% | 1,008,352 | -2.0% | 0.04% | +4.8% |
| COL | Buy | ROCKWELL COLLINS INC | $20,907,000 | +8.5% | 247,473 | +0.8% | 0.04% | +2.3% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $21,093,000 | -6.3% | 302,837 | -2.9% | 0.04% | -12.0% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $21,013,000 | +12.4% | 337,671 | +4.4% | 0.04% | +7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $21,043,000 | +6.4% | 265,225 | +0.2% | 0.04% | 0.0% |
| MKL | Buy | MARKEL CORP | $20,997,000 | +10.6% | 30,750 | +3.1% | 0.04% | +4.8% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $20,635,000 | +28.0% | 353,458 | +7.4% | 0.04% | +22.2% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $20,510,000 | +6.0% | 845,777 | -1.2% | 0.04% | 0.0% |
| UTF | Buy | COHEN&STEERS SEL UTIL COMclosed-end fund | $20,410,000 | +0.6% | 898,306 | +2.5% | 0.04% | -4.4% |
| DLTR | Buy | DOLLAR TREE INC | $20,486,000 | +37.1% | 291,071 | +9.3% | 0.04% | +30.3% |
| RAD | Sell | RITE AID CORP COM | $20,360,000 | +27.4% | 2,707,477 | -18.0% | 0.04% | +22.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,361,000 | -5.3% | 912,244 | -6.1% | 0.04% | -10.4% |
| FLR | Sell | FLUOR CORP | $20,283,000 | -36.9% | 334,535 | -30.5% | 0.04% | -39.4% |
| ENIA | Buy | ENERSIS S A SPONSORED ADRadr | $20,567,000 | +1.9% | 1,283,005 | +0.3% | 0.04% | -4.4% |
| ADSK | Sell | AUTODESK INC | $20,255,000 | +8.1% | 337,254 | -0.8% | 0.04% | +4.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $20,558,000 | -22.4% | 138,109 | +2.6% | 0.04% | -27.1% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $20,573,000 | +10.8% | 1,302,086 | +5.1% | 0.04% | +4.9% |
| CFN | Sell | CAREFUSION CORP | $19,814,000 | +24.2% | 333,910 | -5.3% | 0.04% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,832,000 | +24.5% | 124,512 | +1.8% | 0.04% | +20.0% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $19,714,000 | +8.4% | 1,368,050 | +14.6% | 0.04% | +5.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $19,840,000 | -2.2% | 694,441 | -22.7% | 0.04% | -6.7% |
| AOD | Buy | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $19,778,000 | +5.8% | 2,329,542 | +6.0% | 0.04% | +2.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $19,708,000 | -5.7% | 202,718 | -3.0% | 0.04% | -8.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $20,047,000 | +167.0% | 373,811 | +76.6% | 0.04% | +147.1% |
| OCR | Sell | OMNICARE INC | $20,124,000 | +14.9% | 275,935 | -1.9% | 0.04% | +7.7% |
| SPLS | Buy | STAPLES INC | $19,953,000 | +74.6% | 1,101,176 | +16.6% | 0.04% | +68.0% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $20,080,000 | +3.2% | 323,931 | +2.3% | 0.04% | -2.3% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $19,984,000 | +3.6% | 511,880 | +5.3% | 0.04% | -2.3% |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $19,778,000 | -5.7% | 536,583 | +0.4% | 0.04% | -8.7% |
| MKC | Buy | MCCORMICK & CO INC/MD | $19,601,000 | +15.5% | 263,807 | +4.0% | 0.04% | +7.9% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $19,373,000 | -19.8% | 172,976 | -14.7% | 0.04% | -22.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $19,568,000 | -19.4% | 2,046,847 | -2.4% | 0.04% | -24.1% |
| HRS | Buy | HARRIS CORP | $19,483,000 | +21.3% | 271,275 | +12.1% | 0.04% | +13.9% |
| FLS | Sell | FLOWSERVE CORP | $19,244,000 | -22.7% | 321,639 | -8.9% | 0.04% | -25.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $19,452,000 | +26.3% | 131,195 | +0.4% | 0.04% | +20.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $19,468,000 | +46.6% | 291,040 | +2.5% | 0.04% | +41.4% |
| VIP | Buy | VIMPELCO-SP ADRadr | $19,219,000 | -31.3% | 4,608,874 | +18.9% | 0.04% | -33.9% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $19,306,000 | -3.7% | 1,488,500 | +5.4% | 0.04% | -6.8% |
| IM | Sell | INGRAM MICRO INC | $19,248,000 | -6.6% | 696,387 | -12.8% | 0.04% | -10.9% |
| CAR | Sell | AVIS BUDGET GROUP INC | $19,508,000 | +18.2% | 294,098 | -2.2% | 0.04% | +13.9% |
| NTAP | Buy | NETAPP INC | $19,658,000 | -1.8% | 474,268 | +1.8% | 0.04% | -6.8% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $18,895,000 | +11.5% | 409,242 | +7.5% | 0.04% | +8.1% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $19,022,000 | +21.8% | 82,809 | +10.2% | 0.04% | +14.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $18,959,000 | +6.2% | 219,158 | -1.6% | 0.04% | +2.6% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $18,878,000 | -18.5% | 2,290,968 | +6.6% | 0.04% | -21.6% |
| URI | Sell | UNITED RENTALS INC | $19,151,000 | -9.0% | 187,737 | -0.9% | 0.04% | -14.9% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADRadr | $19,015,000 | +5.8% | 834,010 | +5.2% | 0.04% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $19,104,000 | -5.8% | 987,297 | -1.1% | 0.04% | -11.1% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $19,028,000 | +13.3% | 609,886 | +8.2% | 0.04% | +8.1% |
| CA | Sell | CA INC | $18,769,000 | +0.1% | 616,378 | -8.2% | 0.04% | -2.4% |
| ENL | Buy | REED ELSEVIER N V SPONSORED ADRadr | $18,852,000 | +9.1% | 395,708 | +3.5% | 0.04% | +5.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $19,105,000 | -48.4% | 2,617,076 | +0.2% | 0.04% | -51.2% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $18,571,000 | -12.4% | 344,413 | -11.0% | 0.04% | -17.0% |
| LNEGY | Buy | LINDE AG SPONSORED ADR LEadr | $18,498,000 | +9.8% | 1,002,618 | +13.7% | 0.04% | +5.4% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $18,357,000 | -8.0% | 172,024 | -15.4% | 0.04% | -11.4% |
| MAT | Buy | MATTEL INC | $18,399,000 | +1.4% | 594,662 | +0.5% | 0.04% | -2.5% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $18,282,000 | +1.8% | 679,627 | +6.4% | 0.04% | -2.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $18,590,000 | +5.1% | 212,171 | -3.9% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $18,549,000 | -20.8% | 171,908 | -25.3% | 0.04% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $18,696,000 | -15.1% | 144,379 | -15.6% | 0.04% | -20.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,476,000 | -29.1% | 451,301 | -1.3% | 0.04% | -32.8% |
| TXT | Sell | TEXTRON INC | $18,282,000 | +11.2% | 434,144 | -5.0% | 0.04% | +8.3% |
| TSLA | Sell | TESLA MTRS INC COM | $18,533,000 | -14.2% | 83,330 | -6.4% | 0.04% | -18.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $18,302,000 | -13.2% | 928,112 | -2.8% | 0.04% | -17.0% |
| EFX | Sell | EQUIFAX INC COM | $17,844,000 | +7.9% | 220,653 | -0.3% | 0.04% | +2.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $17,847,000 | +5.6% | 344,336 | -4.2% | 0.04% | +2.7% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $18,087,000 | -0.8% | 1,399,960 | +2.2% | 0.04% | -5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $18,115,000 | -4.0% | 260,419 | +9.2% | 0.04% | -9.5% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $17,831,000 | -0.3% | 303,153 | -0.5% | 0.04% | -5.0% |
| POM | Buy | PEPCO HOLDINGS INC | $18,020,000 | +5.5% | 669,130 | +4.9% | 0.04% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $17,979,000 | +0.9% | 174,810 | -0.7% | 0.04% | -2.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $17,732,000 | +11.3% | 134,769 | -3.7% | 0.04% | +5.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $17,528,000 | +6.8% | 234,054 | -5.4% | 0.04% | +2.8% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $17,579,000 | +19.0% | 699,242 | +3.7% | 0.04% | +12.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $17,590,000 | +69.5% | 230,230 | +51.8% | 0.04% | +60.9% |
| SCG | Sell | SCANA CORP | $17,470,000 | +20.3% | 289,242 | -1.2% | 0.04% | +15.6% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $17,513,000 | -0.4% | 3,774,354 | +8.2% | 0.04% | -5.1% |
| GAS | Sell | AGL RESOURCES INC | $16,896,000 | -0.9% | 309,968 | -6.6% | 0.04% | -5.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $17,165,000 | -6.9% | 246,445 | -7.2% | 0.04% | -12.2% |
| NPM | Buy | NUVEEN PREMIUM INC MUNI FD 2closed-end fund | $17,138,000 | +4.6% | 1,210,290 | +1.6% | 0.04% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $16,931,000 | -4.5% | 155,772 | -16.6% | 0.04% | -7.7% |
| WU | Buy | WESTERN UNION CO/THE | $17,071,000 | +28.6% | 953,148 | +15.2% | 0.04% | +24.1% |
| RRD | Sell | RR DONNELLEY & SONS CO | $17,057,000 | -1.6% | 1,015,288 | -3.6% | 0.04% | -5.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A REITreit | $17,094,000 | +39.9% | 460,129 | +19.8% | 0.04% | +33.3% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $17,212,000 | -7.7% | 2,066,293 | +5.3% | 0.04% | -12.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $17,111,000 | +43.1% | 556,632 | +27.4% | 0.04% | +38.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $17,015,000 | +29.9% | 157,041 | +9.9% | 0.04% | +24.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $16,859,000 | +6.6% | 239,549 | +8.2% | 0.04% | +2.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,522,000 | +14.6% | 262,421 | +8.8% | 0.04% | +9.4% |
| ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $16,576,000 | +18.6% | 153,722 | +8.7% | 0.04% | +12.9% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $16,711,000 | -4.7% | 730,071 | +2.5% | 0.04% | -10.3% |
| EXG | Buy | EATON VANCE TAX MNG GB COMclosed-end fund | $16,728,000 | -2.7% | 1,762,750 | +2.8% | 0.04% | -7.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE CLOSED-ENDclosed-end fund | $16,828,000 | -0.9% | 1,506,561 | +1.3% | 0.04% | -7.9% |
| NRG | Sell | NRG ENERGY INC | $16,751,000 | -22.2% | 621,562 | -12.0% | 0.04% | -27.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,669,000 | -12.1% | 149,900 | -13.1% | 0.04% | -16.7% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES C | $16,401,000 | +33.6% | 339,491 | +13.4% | 0.04% | +29.6% |
| WYNN | Buy | WYNN RESORTS LTD | $16,778,000 | -18.8% | 112,786 | +2.1% | 0.04% | -23.9% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $16,588,000 | +4.8% | 125,299 | +3.0% | 0.04% | 0.0% |
| HNT | Buy | HEALTH NET INC | $16,729,000 | +16.4% | 312,512 | +0.3% | 0.04% | +9.4% |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $16,686,000 | +8.9% | 1,485,885 | +3.0% | 0.04% | +2.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $16,433,000 | +6.8% | 243,811 | +7.8% | 0.04% | +2.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $16,707,000 | +32.8% | 168,703 | +20.9% | 0.04% | +25.0% |
| DDS | Buy | DILLARD'S INC | $16,459,000 | +17.9% | 131,486 | +2.6% | 0.04% | +12.9% |
| JPS | Buy | NUVEEN QUALITY PREFERRED IIclosed-end fund | $16,392,000 | +5.3% | 1,841,761 | +3.1% | 0.04% | +2.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $16,009,000 | +20.7% | 205,118 | -1.3% | 0.03% | +17.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $16,324,000 | +4.0% | 367,747 | -4.1% | 0.03% | -2.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $16,084,000 | -2.5% | 215,837 | -2.6% | 0.03% | -5.6% |
| ILMN | Sell | ILLUMINA INC | $16,288,000 | +9.1% | 88,242 | -3.1% | 0.03% | +3.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $16,255,000 | +7.2% | 230,041 | +9.1% | 0.03% | 0.0% |
| BASFY | Sell | BASF A G ADR NEWadr | $16,186,000 | -32.0% | 194,106 | -25.3% | 0.03% | -35.8% |
| GME | Sell | GAMESTOP CORP | $15,958,000 | -25.9% | 472,116 | -9.7% | 0.03% | -29.2% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $16,038,000 | +1.9% | 616,854 | +6.1% | 0.03% | -2.9% |
| LEG | Buy | LEGGETT & PLATT INC | $16,313,000 | +22.4% | 382,840 | +0.3% | 0.03% | +17.2% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $16,029,000 | +12.2% | 446,362 | -0.6% | 0.03% | +6.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $16,090,000 | -1.2% | 1,358,964 | -9.3% | 0.03% | -5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,029,000 | -14.5% | 355,336 | -10.5% | 0.03% | -17.1% |
| CTAS | Sell | CINTAS CORP | $15,950,000 | +7.9% | 203,334 | -2.9% | 0.03% | +3.0% |
| CMA | Sell | COMERICA INC | $15,927,000 | -14.4% | 340,025 | -8.9% | 0.03% | -17.1% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $15,462,000 | +34.9% | 453,289 | -0.6% | 0.03% | +32.0% |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $15,685,000 | +19.0% | 1,450,927 | +17.5% | 0.03% | +13.8% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $15,602,000 | +25.3% | 704,400 | +16.2% | 0.03% | +17.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $15,683,000 | +1.5% | 270,913 | -3.0% | 0.03% | -2.9% |
| BLL | Buy | BALL CORP | $15,833,000 | +24.6% | 232,253 | +15.6% | 0.03% | +17.9% |
| BCR | Buy | CR BARD INC | $15,592,000 | +41.7% | 93,578 | +21.4% | 0.03% | +37.5% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $15,864,000 | -7.3% | 1,006,573 | +0.6% | 0.03% | -13.2% |
| BFB | Sell | BROWN-FORMAN CORP | $15,687,000 | -4.5% | 178,587 | -1.9% | 0.03% | -8.3% |
| COG | Buy | CABOT OIL & GAS CORP | $15,742,000 | -7.0% | 531,635 | +2.7% | 0.03% | -10.8% |
| X | Buy | UNITED STATES STEEL CORP | $15,745,000 | -17.7% | 588,805 | +20.6% | 0.03% | -21.4% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $15,483,000 | -16.3% | 219,178 | -9.4% | 0.03% | -19.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $15,768,000 | +16.8% | 52,132 | -1.1% | 0.03% | +10.0% |
| EXPE | Buy | EXPEDIA INC | $15,818,000 | +3.8% | 185,304 | +6.6% | 0.03% | -2.9% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $15,471,000 | +8.2% | 289,068 | -2.4% | 0.03% | +3.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $15,555,000 | +32.9% | 207,127 | +26.4% | 0.03% | +26.9% |
| HSP | Buy | HOSPIRA INC | $15,850,000 | +22.8% | 258,779 | +4.4% | 0.03% | +13.8% |
| NIO | Sell | NUVEEN MUNICIPAL OPPORTUNITY FUND INCclosed-end fund | $15,845,000 | -0.7% | 1,080,113 | -3.5% | 0.03% | -5.7% |
| SEE | Sell | SEALED AIR CORP | $15,869,000 | +20.3% | 374,012 | -1.1% | 0.03% | +13.8% |
| RLY | Buy | SSGA ACTIVE ETF TR MULT ASS RLRTNetp | $15,470,000 | -0.9% | 580,917 | +5.6% | 0.03% | -5.7% |
| KMX | Sell | CARMAX INC | $15,160,000 | +20.3% | 227,691 | -16.1% | 0.03% | +14.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $15,297,000 | -9.1% | 640,597 | -0.5% | 0.03% | -13.5% |
| RHT | Buy | RED HAT INC | $15,341,000 | +29.9% | 221,887 | +5.5% | 0.03% | +23.1% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $15,406,000 | +3.0% | 136,988 | -4.5% | 0.03% | -3.0% |
| SNPS | Sell | SYNOPSYS INC | $15,020,000 | +8.3% | 345,516 | -1.1% | 0.03% | +3.2% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $15,283,000 | +15.1% | 286,900 | -1.5% | 0.03% | +10.3% |
| RNP | Buy | COHEN & STEERS REIT & PRclosed-end fund | $15,224,000 | +12.3% | 801,703 | +3.3% | 0.03% | +6.7% |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE A - ADRadr | $14,989,000 | -2.3% | 420,789 | -0.7% | 0.03% | -5.9% |
| NAVI | Buy | NAVIENT CORP | $14,483,000 | +26.3% | 670,195 | +3.5% | 0.03% | +24.0% |
| AVY | Sell | AVERY DENNISON CORP | $14,545,000 | +10.7% | 280,361 | -4.8% | 0.03% | +6.9% |
| MORN | Sell | MORNINGSTAR INC | $14,608,000 | -17.5% | 225,752 | -13.4% | 0.03% | -20.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,619,000 | +0.1% | 623,953 | +4.5% | 0.03% | -3.1% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $14,785,000 | +13.5% | 2,673,548 | +15.1% | 0.03% | +6.9% |
| HBI | Sell | HANESBRANDS INC | $14,876,000 | -1.6% | 133,278 | -5.3% | 0.03% | -6.1% |
| CSL | Buy | CARLISLE COS INC | $14,879,000 | +12.6% | 164,881 | +0.3% | 0.03% | +6.9% |
| MAC | Buy | MACERICH CO/THE REITreit | $14,867,000 | +31.2% | 178,238 | +0.4% | 0.03% | +24.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $14,557,000 | -21.4% | 217,072 | -28.9% | 0.03% | -24.4% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $14,932,000 | +13.5% | 1,838,960 | +14.6% | 0.03% | +6.9% |
| PZE | Sell | PETROBRAS ENERGIA S.A.adr | $14,580,000 | -25.9% | 2,951,462 | -1.9% | 0.03% | -29.5% |
| HRB | Sell | H&R BLOCK INC | $14,885,000 | +7.6% | 441,964 | -0.9% | 0.03% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $14,796,000 | +18.4% | 779,989 | +7.4% | 0.03% | +10.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,911,000 | +25.7% | 164,950 | +0.4% | 0.03% | +19.2% |
| IEX | Sell | IDEX CORP | $14,924,000 | +3.2% | 191,724 | -4.1% | 0.03% | -3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,811,000 | +5.3% | 254,665 | +12.6% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $14,893,000 | +1.4% | 367,909 | +4.9% | 0.03% | -3.1% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $14,683,000 | +40.0% | 185,369 | +36.5% | 0.03% | +34.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $14,182,000 | +27.5% | 207,615 | +2.0% | 0.03% | +20.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $13,994,000 | -6.1% | 108,854 | -10.0% | 0.03% | -9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $14,389,000 | -12.1% | 225,530 | -1.7% | 0.03% | -16.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $13,993,000 | +108.1% | 537,153 | +7.4% | 0.03% | +100.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $14,264,000 | +16.3% | 241,349 | +7.7% | 0.03% | +11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,398,000 | +7.9% | 129,997 | +8.0% | 0.03% | 0.0% |
| NTES | Sell | NETEASE INCadr | $14,355,000 | +7.1% | 144,792 | -7.4% | 0.03% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW REITreit | $14,233,000 | +38.7% | 505,955 | +16.1% | 0.03% | +30.4% |
| LM | Buy | LEGG MASON INC | $14,286,000 | +14.3% | 267,671 | +9.5% | 0.03% | +7.1% |
| AVT | Sell | AVNET INC | $14,133,000 | +3.3% | 328,514 | -0.4% | 0.03% | 0.0% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $14,444,000 | -20.9% | 224,847 | -22.0% | 0.03% | -25.0% |
| VLEEY | Buy | VALEO SPONSORED ADRadr | $14,289,000 | +13.6% | 230,736 | +1.8% | 0.03% | +7.1% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $13,732,000 | +21.5% | 1,088,998 | +20.3% | 0.03% | +16.0% |
| NABZY | Sell | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $13,656,000 | -7.0% | 1,001,184 | -3.3% | 0.03% | -9.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL SPONSORED ADRadr | $13,626,000 | -31.8% | 1,871,764 | -23.2% | 0.03% | -34.1% |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $13,705,000 | +24.2% | 115,145 | +5.7% | 0.03% | +20.8% |
| MAN | Sell | MANPOWER INC | $13,593,000 | -17.1% | 199,397 | -14.8% | 0.03% | -19.4% |
| IWB | New | ISHARES TR RUSSELL 1000etp | $13,639,000 | – | 118,983 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $13,821,000 | +43.8% | 167,671 | +17.4% | 0.03% | +38.1% |
| TRIP | Buy | TRIP ADVISOR INC | $13,585,000 | -2.6% | 181,963 | +19.3% | 0.03% | -6.5% |
| MOS | Buy | MOSAIC CO/THE | $13,682,000 | +5.9% | 299,724 | +3.0% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $13,726,000 | +24.6% | 341,018 | +20.8% | 0.03% | +20.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $13,976,000 | +30.8% | 138,945 | +13.1% | 0.03% | +20.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $13,945,000 | -50.5% | 1,839,690 | -2.7% | 0.03% | -53.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $13,945,000 | +18.8% | 179,127 | -1.1% | 0.03% | +11.5% |
| ADT | Sell | THE ADT CORPORATION COM | $13,946,000 | +0.7% | 384,932 | -1.4% | 0.03% | -6.5% |
| DISH | Sell | DISH NETWORK CORP | $13,570,000 | +11.5% | 186,176 | -1.2% | 0.03% | +7.4% |
| XLNX | Buy | XILINX INC | $13,888,000 | +11.4% | 320,816 | +9.0% | 0.03% | +3.6% |
| R | Sell | RYDER SYSTEM INC | $13,586,000 | -0.2% | 146,324 | -3.3% | 0.03% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,707,000 | +49.0% | 107,608 | +19.5% | 0.03% | +45.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,956,000 | -8.8% | 191,942 | -27.2% | 0.03% | -14.7% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $13,550,000 | -0.4% | 320,487 | +2.9% | 0.03% | -3.3% |
| AGCO | Sell | AGCO CORP | $13,527,000 | -2.7% | 299,275 | -2.2% | 0.03% | -6.5% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $13,605,000 | -1.5% | 494,170 | +8.2% | 0.03% | -6.5% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $13,071,000 | -19.1% | 481,979 | +10.6% | 0.03% | -22.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP REITreit | $13,100,000 | +109.4% | 600,081 | +103.8% | 0.03% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $13,321,000 | +5.3% | 273,815 | -4.4% | 0.03% | 0.0% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $13,132,000 | -5.4% | 728,322 | +307.6% | 0.03% | -9.7% |
| MAS | Sell | MASCO CORP | $13,235,000 | -3.3% | 525,181 | -8.2% | 0.03% | -6.7% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $13,179,000 | -3.9% | 1,302,229 | -7.7% | 0.03% | -6.7% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $13,349,000 | -7.1% | 323,456 | -4.3% | 0.03% | -12.5% |
| OGE | Sell | OGE ENERGY CORP | $13,301,000 | -9.3% | 374,893 | -5.2% | 0.03% | -12.5% |
| NVDA | Buy | NVIDIA CORP | $13,122,000 | +16.7% | 654,480 | +7.4% | 0.03% | +12.0% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10adr | $13,258,000 | -18.1% | 1,095,678 | -14.8% | 0.03% | -22.2% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $13,506,000 | +13.0% | 649,328 | +9.7% | 0.03% | +7.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $13,418,000 | -11.7% | 120,598 | -17.1% | 0.03% | -17.6% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX-B | $12,607,000 | +0.1% | 341,756 | -9.6% | 0.03% | -3.6% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $12,862,000 | -3.2% | 512,852 | +6.7% | 0.03% | -6.9% |
| JLL | Buy | JONES LANG LASALLE INC | $12,885,000 | +37.5% | 85,940 | +15.9% | 0.03% | +28.6% |
| HAS | Sell | HASBRO INC | $12,650,000 | -0.4% | 230,050 | -0.4% | 0.03% | -3.6% |
| KLAC | Buy | KLA-TENCOR CORP | $12,630,000 | -5.2% | 179,608 | +6.2% | 0.03% | -6.9% |
| CPB | Buy | CAMPBELL SOUP CO | $13,004,000 | +4.9% | 295,535 | +1.9% | 0.03% | 0.0% |
| KEX | Sell | KIRBY CORP | $12,601,000 | -32.2% | 156,068 | -1.0% | 0.03% | -34.1% |
| ALV | Buy | AUTOLIV INC | $12,728,000 | +18.4% | 119,935 | +2.5% | 0.03% | +12.5% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TRclosed-end fund | $12,679,000 | +12.5% | 965,680 | +20.9% | 0.03% | +8.0% |
| ORAN | Buy | ORANGE SAadr | $12,571,000 | +20.7% | 742,984 | +5.2% | 0.03% | +17.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,761,000 | +13.5% | 633,319 | +17.1% | 0.03% | +8.0% |
| INGR | Buy | INGREDION INC | $13,019,000 | +15.7% | 153,459 | +3.3% | 0.03% | +8.0% |
| FOSL | Sell | FOSSIL GROUP INC | $12,925,000 | +13.0% | 116,712 | -4.2% | 0.03% | +8.0% |
| FL | Sell | FOOT LOCKER INC | $12,188,000 | -17.2% | 216,945 | -18.0% | 0.03% | -21.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,308,000 | +13.7% | 240,906 | +5.3% | 0.03% | +8.3% |
| HUN | Sell | HUNTSMAN CORP | $12,351,000 | -16.0% | 542,207 | -4.2% | 0.03% | -21.2% |
| SHECY | Sell | SHIN - ETSU CHEM - UNSPON ADRadr | $12,459,000 | -5.1% | 767,625 | -4.9% | 0.03% | -10.3% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $12,541,000 | -3.5% | 841,677 | +9.8% | 0.03% | -10.3% |
| AME | Buy | AMETEK INC NEW COM | $12,477,000 | +15.1% | 237,066 | +9.8% | 0.03% | +8.3% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $12,303,000 | -8.5% | 889,611 | -6.1% | 0.03% | -13.3% |
| EQT | Buy | EQT CORP | $12,433,000 | -7.6% | 164,234 | +11.8% | 0.03% | -13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $12,337,000 | +6.5% | 157,014 | -6.1% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $12,439,000 | +10.2% | 110,353 | -3.1% | 0.03% | +4.0% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $12,451,000 | +9.4% | 505,097 | +8.0% | 0.03% | +4.0% |
| HYT | Buy | CORPORATE HIGH YIELD FUND INCclosed-end fund | $12,404,000 | -2.1% | 1,088,066 | +1.6% | 0.03% | -7.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $12,467,000 | +27.0% | 60,346 | +9.8% | 0.03% | +18.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,373,000 | +20.8% | 246,476 | +2.3% | 0.03% | +13.0% |
| CPN | Buy | CALPINE CORP | $12,168,000 | +8.8% | 549,830 | +6.7% | 0.03% | +4.0% |
| ITC | Buy | ITC HOLDINGS CORP | $12,347,000 | +15.7% | 305,387 | +1.9% | 0.03% | +8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $12,209,000 | +6.9% | 841,992 | -0.6% | 0.03% | +4.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $11,760,000 | +5.9% | 293,710 | -4.3% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,001,000 | -0.2% | 73,296 | -2.1% | 0.02% | -7.4% |
| RL | Buy | RALPH LAUREN CORP | $11,984,000 | +24.7% | 64,722 | +11.0% | 0.02% | +19.0% |
| ARG | Buy | AIRGAS INC | $11,993,000 | +5.5% | 104,120 | +1.4% | 0.02% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $11,652,000 | -0.5% | 162,036 | -4.2% | 0.02% | -3.8% |
| NEM | Buy | NEWMONT MINING CORP | $11,790,000 | -4.0% | 623,801 | +17.1% | 0.02% | -7.4% |
| ASH | Buy | ASHLAND INC | $11,980,000 | +21.9% | 100,034 | +6.0% | 0.02% | +13.6% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $11,832,000 | +5.9% | 832,661 | +14.5% | 0.02% | 0.0% |
| VALE | Buy | CIA VALE DO RIO DOCE - ADRadr | $11,761,000 | -24.9% | 1,437,750 | +1.1% | 0.02% | -28.6% |
| NLSN | Sell | NIELSEN NV | $11,889,000 | -15.9% | 265,798 | -16.6% | 0.02% | -19.4% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $11,870,000 | +9.2% | 140,887 | -4.0% | 0.02% | +4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $12,057,000 | -20.3% | 151,412 | -20.1% | 0.02% | -24.2% |
| LRLCY | Buy | L OREAL CO ADRadr | $12,036,000 | +12.7% | 361,130 | +7.1% | 0.02% | +4.2% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $11,738,000 | +5.9% | 978,981 | +3.4% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $11,629,000 | +1.5% | 171,268 | +3.3% | 0.02% | 0.0% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $11,785,000 | +61.8% | 1,112,840 | +60.3% | 0.02% | +56.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $12,067,000 | -14.8% | 171,411 | -3.1% | 0.02% | -19.4% |
| ALTR | Buy | ALTERA CORP | $11,936,000 | +4.6% | 323,129 | +1.3% | 0.02% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $11,432,000 | +39.1% | 553,858 | +18.0% | 0.02% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,466,000 | +11.5% | 172,626 | -7.0% | 0.02% | +4.3% |
| CTCM | Buy | CTC MEDIA INC | $11,533,000 | -23.6% | 2,368,166 | +4.3% | 0.02% | -27.3% |
| UGI | Sell | UGI CORP | $11,483,000 | +7.4% | 302,333 | -3.6% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,548,000 | +101.5% | 272,486 | +85.9% | 0.02% | +84.6% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $11,213,000 | +23.0% | 317,197 | +13.1% | 0.02% | +20.0% |
| PACW | Sell | PACWEST BANCORP | $11,441,000 | +9.6% | 251,680 | -0.6% | 0.02% | +4.3% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDetp | $11,237,000 | -5.0% | 284,920 | -4.8% | 0.02% | -7.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $11,330,000 | -32.7% | 1,206,617 | -14.0% | 0.02% | -35.1% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $11,312,000 | +7.2% | 93,515 | +4.1% | 0.02% | +4.3% |
| LEN | Buy | LENNAR CORP | $11,277,000 | +24.5% | 251,667 | +7.9% | 0.02% | +20.0% |
| GRMN | Buy | GARMIN LTD | $11,202,000 | +3.4% | 212,035 | +1.8% | 0.02% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $11,455,000 | +3.4% | 302,094 | +0.4% | 0.02% | -4.0% |
| SUNEQ | Sell | SUNEDISON INC | $11,487,000 | -17.4% | 588,768 | -20.0% | 0.02% | -22.6% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $11,338,000 | +4.2% | 746,875 | -0.7% | 0.02% | 0.0% |
| SVU | Sell | SUPERVALU INC | $11,318,000 | -20.2% | 1,166,842 | -26.4% | 0.02% | -22.6% |
| HP | Sell | HELMERICH & PAYNE INC | $11,339,000 | -51.7% | 168,178 | -29.9% | 0.02% | -53.8% |
| XEC | Buy | CIMAREX ENERGY CO | $11,226,000 | +19.3% | 105,906 | +42.4% | 0.02% | +14.3% |
| FFIV | Sell | F5 NETWORKS INC | $11,283,000 | -0.2% | 86,490 | -9.2% | 0.02% | -4.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,525,000 | +55.4% | 807,084 | +7.5% | 0.02% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $11,353,000 | +35.7% | 223,038 | +18.7% | 0.02% | +26.3% |
| IQNT | Sell | INTELIQUENT INC | $11,358,000 | +35.1% | 578,583 | -14.3% | 0.02% | +26.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDetp | $11,495,000 | +29.9% | 207,911 | +42.1% | 0.02% | +20.0% |
| BZLFY | Buy | BUNZL PLC - SPONS ADRadr | $10,815,000 | +10.7% | 398,948 | +5.9% | 0.02% | +4.5% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOMEclosed-end fund | $11,044,000 | +0.4% | 810,305 | +2.8% | 0.02% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetp | $11,123,000 | -13.2% | 137,320 | -23.0% | 0.02% | -17.9% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $10,900,000 | -37.1% | 230,351 | -21.8% | 0.02% | -39.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $11,016,000 | +0.2% | 72,840 | -0.8% | 0.02% | -4.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,737,000 | +14.4% | 54,682 | +7.4% | 0.02% | +9.5% |
| TW | Buy | TOWERS WATSON & CO-CL A | $10,900,000 | +17.0% | 96,317 | +2.8% | 0.02% | +9.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $10,877,000 | -4.3% | 315,743 | +5.0% | 0.02% | -8.0% |
| BRGYY | Sell | BG PLC ADR FIN INST Nadr | $10,916,000 | -41.1% | 817,048 | -18.3% | 0.02% | -43.9% |
| EVV | Buy | EATON VANCE LTD DURATION FNDclosed-end fund | $10,952,000 | -2.5% | 775,671 | +0.7% | 0.02% | -8.0% |
| AVK | Buy | ADVENT CLAYMORE CV SEC COMclosed-end fund | $10,885,000 | +4.1% | 665,729 | +10.4% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $11,066,000 | -28.3% | 218,387 | -16.0% | 0.02% | -32.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $11,068,000 | +14.5% | 230,782 | +1.3% | 0.02% | +9.5% |
| FICO | Sell | FAIR ISAAC CORP | $10,683,000 | +21.3% | 147,763 | -7.5% | 0.02% | +21.1% |
| 3616PS | Buy | GDF SUEZ SPON ADRadr | $10,691,000 | +6.7% | 458,850 | +14.8% | 0.02% | +4.5% |
| SU | Sell | SUNCOR ENERGY INC | $10,799,000 | -25.6% | 339,817 | -15.3% | 0.02% | -28.1% |
| GLOG | Buy | GASLOG LTD SHS | $11,124,000 | +20.1% | 546,610 | +29.8% | 0.02% | +15.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $11,050,000 | +11.9% | 207,319 | +1.3% | 0.02% | +4.5% |
| G | Sell | GENPACT LTD | $10,997,000 | -14.1% | 580,943 | -25.9% | 0.02% | -17.9% |
| GNW | Sell | GENWORTH FINANCIAL INC | $11,092,000 | -46.8% | 1,304,910 | -18.0% | 0.02% | -50.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $10,807,000 | +13.4% | 133,861 | -1.9% | 0.02% | +9.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $10,793,000 | -6.5% | 177,758 | -10.9% | 0.02% | -11.5% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $10,950,000 | +2.4% | 215,771 | -6.0% | 0.02% | -4.2% |
| OI | Sell | OWENS-ILLINOIS INC | $10,717,000 | -6.0% | 397,082 | -9.3% | 0.02% | -8.0% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $10,850,000 | +47.2% | 403,364 | +56.9% | 0.02% | +43.8% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $11,089,000 | -11.0% | 177,333 | -1.7% | 0.02% | -17.9% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $10,981,000 | +3.0% | 495,754 | +7.7% | 0.02% | -4.2% |
| SBMRY | Buy | SABMILLER PLC SPONSORED ADRadr | $10,951,000 | -0.2% | 212,390 | +7.5% | 0.02% | -4.2% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $10,958,000 | +495.9% | 283,813 | +520.1% | 0.02% | +475.0% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $10,297,000 | +26.3% | 1,027,676 | +21.9% | 0.02% | +22.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $10,306,000 | -17.0% | 72,015 | -23.9% | 0.02% | -18.5% |
| PDCO | Sell | PATTERSON COS INC | $10,395,000 | +13.3% | 216,120 | -2.4% | 0.02% | +10.0% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $10,573,000 | +5.7% | 424,447 | +6.4% | 0.02% | 0.0% |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNICIPAL FUNDclosed-end fund | $10,264,000 | +5.2% | 740,556 | +1.7% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP | $10,405,000 | +15.6% | 238,208 | +10.9% | 0.02% | +10.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $10,419,000 | +16.6% | 275,425 | -1.0% | 0.02% | +10.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $10,288,000 | +6.1% | 222,782 | -4.3% | 0.02% | +4.8% |
| SFTBY | Sell | SOFTBANK CORP ADRadr | $10,553,000 | -21.6% | 355,312 | -7.7% | 0.02% | -26.7% |
| N | Buy | NETSUITE INC | $10,639,000 | +122.6% | 97,455 | +82.6% | 0.02% | +100.0% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetp | $10,510,000 | -5.9% | 277,451 | -1.2% | 0.02% | -12.0% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $10,579,000 | +16.6% | 286,157 | +11.0% | 0.02% | +10.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $10,281,000 | +7.9% | 107,450 | +2.1% | 0.02% | +4.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,656,000 | -29.9% | 390,486 | -10.3% | 0.02% | -35.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM REITreit | $10,649,000 | +16.7% | 248,876 | +6.4% | 0.02% | +10.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $10,467,000 | +10.2% | 138,309 | -3.1% | 0.02% | +4.8% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $10,228,000 | -24.5% | 346,491 | -12.4% | 0.02% | -26.7% |
| GNTX | Sell | GENTEX CORP | $10,554,000 | +32.5% | 292,100 | -1.8% | 0.02% | +22.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $10,362,000 | -7.4% | 227,227 | -9.9% | 0.02% | -12.0% |
| FCN | Sell | FTI CONSULTING INC | $10,535,000 | -10.0% | 272,703 | -18.5% | 0.02% | -15.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,001,000 | +14.3% | 170,584 | +0.4% | 0.02% | +10.5% |
| DSEEY | Buy | DAIWA SECS GROUP INC ADRadr | $9,829,000 | +70.3% | 1,240,999 | +70.1% | 0.02% | +61.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $10,181,000 | -26.2% | 408,225 | -24.8% | 0.02% | -30.0% |
| CYN | Buy | CITY NATIONAL CORP/CA | $9,958,000 | +8.6% | 123,228 | +1.7% | 0.02% | +5.0% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $10,175,000 | -7.8% | 582,437 | +2.2% | 0.02% | -12.5% |
| NWSA | Sell | NEWS CORP | $9,941,000 | -39.7% | 633,611 | -37.2% | 0.02% | -41.7% |
| AYI | Sell | ACUITY BRANDS INC | $9,884,000 | +11.3% | 70,565 | -6.5% | 0.02% | +5.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $9,913,000 | +16.5% | 132,741 | +2.4% | 0.02% | +10.5% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRadr | $9,890,000 | -3.5% | 213,608 | -8.9% | 0.02% | -8.7% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $9,860,000 | +10.3% | 881,943 | +1.8% | 0.02% | +5.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $9,944,000 | +5.2% | 15,781 | +5.2% | 0.02% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $10,012,000 | +1.5% | 322,038 | +1.0% | 0.02% | -4.5% |
| CDK | New | CDK GLOBAL INC | $9,837,000 | – | 241,347 | +100.0% | 0.02% | – |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $10,114,000 | +124.0% | 859,308 | +128.0% | 0.02% | +110.0% |
| PVH | Buy | PVH CORP | $10,022,000 | +14.4% | 78,195 | +8.1% | 0.02% | +10.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,742,000 | -6.4% | 159,005 | +4.6% | 0.02% | -8.7% |
| PHM | Buy | PULTEGROUP INC | $9,998,000 | +37.0% | 465,892 | +12.7% | 0.02% | +31.2% |
| ICAGY | Sell | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $9,914,000 | +2.5% | 267,797 | -17.4% | 0.02% | 0.0% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $9,746,000 | +4.7% | 562,674 | +9.2% | 0.02% | 0.0% |
| TE | Buy | TECO ENERGY INC | $9,731,000 | +21.2% | 474,922 | +2.8% | 0.02% | +16.7% |
| NVG | Buy | NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUNDclosed-end fund | $10,021,000 | +10.8% | 710,220 | +10.8% | 0.02% | +5.0% |
| HSNI | Buy | HSN INC | $10,032,000 | +34.3% | 131,999 | +8.4% | 0.02% | +23.5% |
| TECD | Sell | TECH DATA CORP | $10,193,000 | -3.8% | 161,212 | -10.4% | 0.02% | -8.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH | $9,830,000 | +14.6% | 137,833 | -1.3% | 0.02% | +10.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $9,829,000 | +5.4% | 289,431 | -3.9% | 0.02% | 0.0% |
| NRBAY | Buy | NORDEA BANK SWEDEN AB SPON ADRadr | $9,739,000 | -2.2% | 843,190 | +9.1% | 0.02% | -4.5% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP PLC - ADRadr | $9,440,000 | +11.7% | 107,881 | +10.8% | 0.02% | +5.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $9,682,000 | +1.4% | 134,248 | -3.9% | 0.02% | -4.8% |
| QQQX | New | NASDAQ PREM INCM&GRW COMclosed-end fund | $9,628,000 | – | 500,167 | +100.0% | 0.02% | – |
| PPS | Buy | POST PROPERTIES INC REITreit | $9,377,000 | +23.9% | 159,548 | +8.2% | 0.02% | +17.6% |
| CUK | Buy | CARNIVAL PLC ADRadr | $9,549,000 | +33.7% | 212,237 | +18.7% | 0.02% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $9,715,000 | -13.3% | 340,764 | -11.6% | 0.02% | -20.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $9,674,000 | +8.4% | 216,846 | -1.4% | 0.02% | 0.0% |
| DPSGY | Sell | DEUTSCHE POST AGadr | $9,510,000 | -2.4% | 293,071 | -3.7% | 0.02% | -9.1% |
| TKPPY | Buy | TECHNIP NEW SPONSORED ADRadr | $9,444,000 | -28.6% | 638,510 | +1.3% | 0.02% | -31.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $9,327,000 | +23.1% | 586,997 | +17.1% | 0.02% | +17.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,541,000 | +30.8% | 121,045 | +2.0% | 0.02% | +25.0% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $9,557,000 | -11.6% | 1,274,301 | -3.1% | 0.02% | -16.7% |
| BEAV | Sell | BE AEROSPACE INC | $9,723,000 | -32.3% | 167,574 | -2.1% | 0.02% | -37.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $9,637,000 | – | 832,172 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP | $9,470,000 | +1.9% | 91,193 | -18.9% | 0.02% | -4.8% |
| WAB | Buy | WABTEC CORP | $9,586,000 | +25.0% | 110,329 | +16.6% | 0.02% | +17.6% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $9,556,000 | +5.5% | 166,020 | -2.0% | 0.02% | 0.0% |
| SAM | Sell | BOSTON BEER CO INC/THE | $9,371,000 | +30.3% | 32,365 | -0.2% | 0.02% | +25.0% |
| PKI | Sell | PERKINELMER INC | $9,006,000 | -0.2% | 205,941 | -0.5% | 0.02% | -5.0% |
| FMC | Buy | FMC CORP | $8,874,000 | +23.3% | 155,611 | +23.7% | 0.02% | +18.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $9,022,000 | +43.8% | 221,558 | +18.0% | 0.02% | +35.7% |
| SSEZY | Buy | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $9,181,000 | +62.0% | 363,466 | +61.9% | 0.02% | +46.2% |
| E103PS | Buy | WESTERN ASSET EMERGING MARKET FDclosed-end fund | $9,166,000 | -3.9% | 837,038 | +5.5% | 0.02% | -9.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $8,844,000 | -5.3% | 87,251 | -10.5% | 0.02% | -9.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $8,897,000 | -34.0% | 1,790,133 | -17.3% | 0.02% | -36.7% |
| VAL | Buy | VALSPAR CORP | $8,849,000 | +10.2% | 102,321 | +0.6% | 0.02% | +5.6% |
| BIG | Buy | BIG LOTS INC | $8,851,000 | +14.0% | 221,160 | +22.6% | 0.02% | +11.8% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $8,919,000 | +29.8% | 523,437 | +22.4% | 0.02% | +26.7% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $8,961,000 | +33.8% | 260,253 | +25.8% | 0.02% | +26.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetp | $8,917,000 | +6.3% | 108,255 | +5.8% | 0.02% | 0.0% |
| WPP | Sell | WPP GROUP PLC-SPONSORED ADRadr | $9,111,000 | +3.4% | 87,522 | -0.2% | 0.02% | 0.0% |
| WX | Sell | WUXI PHARMATECH INC - ADRadr | $8,910,000 | -32.9% | 264,621 | -30.2% | 0.02% | -34.5% |
| RUK | Buy | REED ELSEVIER P L C SPONSORED ADRadr | $9,149,000 | +13.5% | 134,451 | +7.4% | 0.02% | +5.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $8,834,000 | +197.4% | 234,204 | +199.4% | 0.02% | +171.4% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $8,969,000 | +2.8% | 1,085,780 | +2.2% | 0.02% | 0.0% |
| SNA | Sell | SNAP-ON INC | $9,039,000 | +7.5% | 66,107 | -4.8% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $9,244,000 | +9.8% | 290,042 | +4.2% | 0.02% | 0.0% |
| CIT | Buy | CIT GROUP INC | $8,885,000 | +14.7% | 185,762 | +10.2% | 0.02% | +11.8% |
| OKE | Buy | ONEOK INC | $9,185,000 | -22.9% | 184,467 | +1.5% | 0.02% | -26.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $9,145,000 | +5.9% | 97,115 | -13.5% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $9,111,000 | +19.9% | 113,632 | +9.2% | 0.02% | +11.8% |
| AOL | Buy | AOL INC | $8,845,000 | +4.0% | 191,566 | +1.3% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $9,096,000 | -50.8% | 203,990 | -27.4% | 0.02% | -53.7% |
| ARCO | Buy | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $8,604,000 | -9.2% | 1,590,381 | +0.4% | 0.02% | -14.3% |
| XLS | Sell | EXELIS INC | $8,744,000 | -44.4% | 498,815 | -47.6% | 0.02% | -48.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $8,633,000 | -12.1% | 193,178 | -3.9% | 0.02% | -18.2% |
| CNX | Buy | CONSOL ENERGY INC | $8,700,000 | +74.0% | 257,311 | +94.8% | 0.02% | +63.6% |
| ARCB | Sell | ARCBEST CORP | $8,345,000 | +1.0% | 179,963 | -18.8% | 0.02% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $8,622,000 | -3.9% | 170,892 | +0.1% | 0.02% | -10.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $8,770,000 | +1.7% | 235,744 | -6.0% | 0.02% | -5.3% |
| PETM | Buy | PETSMART INC | $8,337,000 | +16.0% | 102,562 | +0.0% | 0.02% | +12.5% |
| KT | Buy | KT CORP SPONSORED ADRadr | $8,631,000 | -12.6% | 611,285 | +0.3% | 0.02% | -18.2% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $8,363,000 | +10.0% | 85,393 | +9.5% | 0.02% | +5.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $8,428,000 | +5.0% | 135,625 | -6.0% | 0.02% | 0.0% |
| LZAGY | Sell | LONZA GROUP AG - UNSPONSORED ADRadr | $8,613,000 | -10.5% | 771,093 | -3.9% | 0.02% | -14.3% |
| MR | Sell | MINDRAY MEDICAL INTERNATIONAL - ADRadr | $8,773,000 | -27.7% | 332,320 | -17.4% | 0.02% | -33.3% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $8,327,000 | +7.9% | 502,526 | +13.2% | 0.02% | +5.9% |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $8,449,000 | -4.0% | 597,129 | -0.5% | 0.02% | -5.3% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $8,647,000 | +247.3% | 263,712 | +223.7% | 0.02% | +200.0% |
| DHI | Buy | DR HORTON INC | $8,764,000 | +34.7% | 346,547 | +9.3% | 0.02% | +28.6% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $8,691,000 | +22.1% | 280,361 | +5.8% | 0.02% | +12.5% |
| BLKB | Sell | BLACKBAUD INC | $8,579,000 | +5.2% | 198,317 | -4.4% | 0.02% | 0.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $8,301,000 | -6.0% | 392,488 | -0.4% | 0.02% | -10.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $8,305,000 | +18.5% | 141,504 | +2.6% | 0.02% | +20.0% |
| MFA | Buy | MFA MTG INVTS INC COM REITreit | $8,498,000 | +87.2% | 1,063,602 | +82.3% | 0.02% | +80.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $8,714,000 | +17.0% | 65,295 | +3.9% | 0.02% | +12.5% |
| CACI | Buy | CACI INTERNATIONAL INC | $8,369,000 | +42.6% | 97,112 | +18.0% | 0.02% | +38.5% |
| IRM | Buy | IRON MOUNTAIN INCreit | $8,533,000 | +124.2% | 220,731 | +89.4% | 0.02% | +125.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO COM | $8,315,000 | +24.0% | 135,845 | -1.7% | 0.02% | +20.0% |
| RRC | Sell | RANGE RESOURCES CORP | $8,510,000 | -22.6% | 159,205 | -1.8% | 0.02% | -25.0% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIABmlp | $7,925,000 | -61.8% | 782,320 | +13.8% | 0.02% | -63.0% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $8,251,000 | +15.7% | 415,858 | +15.2% | 0.02% | +6.2% |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $8,000,000 | +3.5% | 578,891 | +1.4% | 0.02% | 0.0% |
| RFMD | Buy | RF MICRO DEVICES INC | $8,127,000 | +52.2% | 489,862 | +5.9% | 0.02% | +41.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $8,029,000 | +7.6% | 51,679 | -6.6% | 0.02% | +6.2% |
| ODP | Sell | OFFICE DEPOT INC | $8,009,000 | +31.6% | 934,565 | -21.1% | 0.02% | +30.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $8,032,000 | +29.2% | 121,139 | +21.5% | 0.02% | +21.4% |
| CE | Buy | CELANESE CORP | $7,878,000 | +8.9% | 131,383 | +6.3% | 0.02% | +6.2% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $8,054,000 | -8.1% | 136,945 | +1.8% | 0.02% | -10.5% |
| SLM | Buy | SLM CORP COM | $7,876,000 | +30.5% | 772,895 | +9.6% | 0.02% | +30.8% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $7,844,000 | +47.0% | 171,950 | +33.5% | 0.02% | +41.7% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $7,957,000 | +5.0% | 87,403 | +12.1% | 0.02% | 0.0% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADRadr | $8,127,000 | +28.9% | 334,292 | +23.3% | 0.02% | +21.4% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $7,980,000 | +10.5% | 587,664 | -0.1% | 0.02% | +6.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $7,829,000 | +14.5% | 55,620 | -1.1% | 0.02% | +13.3% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $7,846,000 | -0.4% | 128,615 | +5.0% | 0.02% | 0.0% |
| BPOP | Buy | POPULAR INC | $7,929,000 | +21.7% | 232,873 | +5.2% | 0.02% | +21.4% |
| IGD | Buy | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $8,254,000 | -5.1% | 992,082 | +6.9% | 0.02% | -10.5% |
| JBL | Buy | JABIL CIRCUIT INC | $8,157,000 | +16.2% | 373,660 | +7.4% | 0.02% | +6.2% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $8,240,000 | +50.4% | 326,609 | +16.4% | 0.02% | +41.7% |
| IT | Buy | GARTNER INC | $8,254,000 | +15.2% | 98,019 | +0.5% | 0.02% | +6.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $8,275,000 | +33.6% | 93,253 | +11.0% | 0.02% | +21.4% |
| STLD | Sell | STEEL DYNAMICS INC COM | $7,972,000 | -16.7% | 403,845 | -4.6% | 0.02% | -19.0% |
| KRC | Buy | KILROY REALTY CORP REITreit | $8,080,000 | +62.9% | 116,990 | +40.2% | 0.02% | +54.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $7,875,000 | +22.0% | 277,177 | +3.8% | 0.02% | +21.4% |
| BMS | Sell | BEMIS CO INC | $8,189,000 | +17.3% | 181,135 | -1.4% | 0.02% | +13.3% |
| COO | Buy | COOPER COS INC/THE | $7,854,000 | +4.3% | 48,454 | +0.3% | 0.02% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,253,000 | -9.1% | 237,359 | -3.0% | 0.02% | -15.0% |
| DXCM | Buy | DEXCOM INC COM | $8,123,000 | +94.9% | 147,549 | +41.6% | 0.02% | +88.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $8,181,000 | +28.7% | 66,749 | +3.0% | 0.02% | +21.4% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $8,288,000 | +11.4% | 468,793 | +24.0% | 0.02% | +6.2% |
| MUSA | Buy | MURPHY USA INC | $7,827,000 | +39.6% | 113,669 | +7.6% | 0.02% | +41.7% |
| GHC | Sell | GRAHAM HOLDINGS CO | $8,226,000 | +1.4% | 9,524 | -17.9% | 0.02% | -5.6% |
| TMUS | Sell | T-MOBILE US INC | $8,254,000 | -19.2% | 306,389 | -13.4% | 0.02% | -26.1% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $8,200,000 | -3.0% | 587,396 | +3.3% | 0.02% | -10.5% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $8,295,000 | -23.9% | 1,055,363 | -18.1% | 0.02% | -29.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $8,113,000 | +28.7% | 111,864 | +28.1% | 0.02% | +21.4% |
| LE | Buy | LANDS END INC COM | $8,183,000 | +39.6% | 151,647 | +6.4% | 0.02% | +30.8% |
| CODE | Buy | SPANSION INC COM CL A NEW | $8,059,000 | +117.3% | 235,493 | +44.7% | 0.02% | +112.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,137,000 | -0.2% | 141,431 | +0.6% | 0.02% | -5.6% |
| FUJHY | Sell | FUJI HEAVY INDUSTRIES LTDadr | $7,973,000 | +4.5% | 112,402 | -2.7% | 0.02% | 0.0% |
| VC | Sell | VISTEON CORP COM | $7,987,000 | -23.7% | 74,739 | -30.5% | 0.02% | -26.1% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $7,933,000 | -7.5% | 791,752 | -0.8% | 0.02% | -10.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $8,116,000 | +12.9% | 133,509 | +22.4% | 0.02% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,226,000 | +6.8% | 128,427 | +1.5% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $7,930,000 | +7.6% | 115,077 | +10.8% | 0.02% | +6.2% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $8,053,000 | +15.2% | 499,577 | +1.7% | 0.02% | +13.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $7,683,000 | +6.1% | 169,706 | -3.6% | 0.02% | 0.0% |
| MITEY | Sell | MITSUBISHI ESTATE LTD ADRadr | $7,751,000 | -7.5% | 367,516 | -1.4% | 0.02% | -15.8% |
| DNZOY | Buy | DENSO CORP ADRadr | $7,399,000 | +20.7% | 317,437 | +19.6% | 0.02% | +14.3% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR Nadr | $7,787,000 | +116.4% | 143,760 | +74.4% | 0.02% | +100.0% |
| UDR | Buy | UDR INC COM REITreit | $7,657,000 | +23.8% | 248,428 | +9.4% | 0.02% | +14.3% |
| JAH | Buy | JARDEN CORP | $7,649,000 | +22.4% | 159,759 | +53.6% | 0.02% | +14.3% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $7,742,000 | +28.9% | 383,254 | +9.7% | 0.02% | +23.1% |
| AHONY | Buy | KONINKLIJKE AHOLD NVadr | $7,680,000 | +19.6% | 432,207 | +8.8% | 0.02% | +14.3% |
| AMSG | Sell | AMSURG CORP | $7,822,000 | +7.9% | 142,913 | -1.3% | 0.02% | 0.0% |
| 9207PS | Buy | ROCK-TENN CO | $7,544,000 | +30.6% | 123,709 | +1.9% | 0.02% | +23.1% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $7,777,000 | +8.0% | 813,492 | +3.9% | 0.02% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $7,678,000 | +2.1% | 63,686 | -4.0% | 0.02% | -5.9% |
| BMBLY | Buy | BRAMBLES LTD - ADRadr | $7,660,000 | +31.2% | 445,101 | +26.6% | 0.02% | +23.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,813,000 | -7.6% | 208,467 | +7.7% | 0.02% | -15.8% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $7,481,000 | +8.0% | 103,240 | +17.3% | 0.02% | +6.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,518,000 | +4.9% | 180,905 | -1.2% | 0.02% | 0.0% |
| GK | Buy | G&K SERVICES INC | $7,500,000 | +42.3% | 105,858 | +11.3% | 0.02% | +33.3% |
| HOLX | Sell | HOLOGIC INC | $7,581,000 | +1.0% | 283,523 | -8.1% | 0.02% | -5.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,662,000 | +11.8% | 110,194 | +12.5% | 0.02% | +6.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,442,000 | +23.9% | 409,825 | +25.0% | 0.02% | +23.1% |
| USCI | USCI - UNITED STATES COMMODITY INDEXetp | $7,468,000 | -12.3% | 154,655 | 0.0% | 0.02% | -15.8% | |
| MD | Buy | MEDNAX INC | $7,571,000 | +22.2% | 114,523 | +1.3% | 0.02% | +14.3% |
| TKR | Sell | TIMKEN CO | $7,497,000 | -1.1% | 175,653 | -1.8% | 0.02% | -5.9% |
| VALEP | Sell | CIA VALE DO RIO DOCE - PRFD ADRadr | $7,425,000 | -29.7% | 1,022,705 | -6.0% | 0.02% | -30.4% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $7,393,000 | +47.3% | 243,427 | +63.7% | 0.02% | +45.5% |
| SM | Buy | SM ENERGY CO | $7,468,000 | +1.6% | 193,584 | +105.4% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INC | $7,413,000 | +6.7% | 64,564 | -2.4% | 0.02% | +6.7% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $7,391,000 | +2.5% | 165,190 | +0.7% | 0.02% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $7,119,000 | +19.9% | 363,196 | -2.4% | 0.02% | +15.4% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $7,119,000 | -20.8% | 448,020 | -29.1% | 0.02% | -25.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $7,155,000 | +21.9% | 131,358 | +16.5% | 0.02% | +15.4% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $7,270,000 | +16.3% | 242,747 | +60.4% | 0.02% | +7.1% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $7,263,000 | +38.6% | 260,967 | +24.7% | 0.02% | +25.0% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $7,089,000 | +8.1% | 267,098 | +4.5% | 0.02% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $7,018,000 | -57.1% | 603,435 | -11.3% | 0.02% | -58.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $6,971,000 | +5.9% | 137,466 | -4.4% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,139,000 | +71.7% | 450,139 | +15.0% | 0.02% | +66.7% |
| E | Sell | ENI S P A SPONSORED ADRadr | $7,064,000 | -38.4% | 202,353 | -16.6% | 0.02% | -40.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $6,923,000 | +18.7% | 2,036,205 | +24.7% | 0.02% | +15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,025,000 | -12.6% | 328,576 | -6.9% | 0.02% | -16.7% |
| PUBGY | Buy | PUBLICIS S A NEW SPONSORED ADRadr | $7,027,000 | +29.8% | 393,882 | +24.0% | 0.02% | +25.0% |
| IWV | New | ISHARES TR RUSSELL 3000etp | $6,916,000 | – | 56,556 | +100.0% | 0.02% | – |
| Y | Buy | ALLEGHANY CORP | $6,881,000 | +19.3% | 14,845 | +7.6% | 0.02% | +15.4% |
| IMO | Buy | IMPERIAL OIL LTD | $6,937,000 | -6.7% | 161,217 | +2.3% | 0.02% | -6.2% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $7,025,000 | -0.6% | 447,706 | -20.3% | 0.02% | -6.2% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $7,066,000 | +3.7% | 346,031 | +4.8% | 0.02% | 0.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $6,893,000 | +15.9% | 427,345 | +4.5% | 0.02% | +15.4% |
| IGLB | Sell | ISHARES 10+ YR CR BD ETFetp | $6,961,000 | +1.9% | 113,148 | -0.7% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $7,199,000 | +26.3% | 213,883 | +2.8% | 0.02% | +15.4% |
| ITT | Sell | ITT CORP | $7,311,000 | -30.5% | 180,688 | -22.8% | 0.02% | -34.8% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $7,059,000 | +19.9% | 795,857 | +10.0% | 0.02% | +15.4% |
| ALLE | Sell | ALLEGION PLC W/I | $7,313,000 | +14.9% | 131,854 | -1.3% | 0.02% | +7.1% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $7,119,000 | +13.6% | 40,725 | +5.7% | 0.02% | +7.1% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $7,296,000 | -0.7% | 260,842 | +1.4% | 0.02% | -6.2% |
| AMCRY | Buy | AMCOR LTD ADR NEWadr | $7,287,000 | +37.1% | 164,898 | +23.3% | 0.02% | +25.0% |
| ATLCY | Sell | ATLAS COPCO SP ADR B NEWadr | $7,052,000 | -4.1% | 276,865 | -2.9% | 0.02% | -6.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $6,995,000 | +16.9% | 210,806 | +0.4% | 0.02% | +15.4% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $7,002,000 | +5.9% | 299,865 | +9.4% | 0.02% | 0.0% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $6,986,000 | -14.5% | 51,582 | +8.9% | 0.02% | -16.7% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $7,329,000 | -11.6% | 317,959 | -10.5% | 0.02% | -16.7% |
| VLKPY | Buy | VOLKSWAGEN AG - SPONS ADR PFDadr | $7,134,000 | +29.1% | 162,068 | +21.5% | 0.02% | +25.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC REIT | $7,315,000 | +22.1% | 343,441 | +12.1% | 0.02% | +15.4% |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,921,000 | -45.7% | 247,091 | -9.4% | 0.02% | -46.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $7,201,000 | +46.8% | 1,031,723 | +34.2% | 0.02% | +36.4% |
| VMW | Sell | VMWARE INC-CLASS A | $7,338,000 | -19.5% | 88,918 | -8.4% | 0.02% | -25.0% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $7,248,000 | +26.6% | 382,498 | +19.9% | 0.02% | +15.4% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $6,901,000 | +24.2% | 187,834 | +184.6% | 0.02% | +25.0% |
| DAN | Sell | DANA HOLDING CORP | $7,272,000 | +6.7% | 334,515 | -5.9% | 0.02% | 0.0% |
| AMED | Buy | AMEDISYS INC | $6,977,000 | +74.6% | 237,709 | +20.0% | 0.02% | +66.7% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $7,008,000 | +0.6% | 538,220 | +3.5% | 0.02% | 0.0% |
| NCR | Sell | NCR CORP | $7,099,000 | -14.2% | 243,602 | -1.6% | 0.02% | -16.7% |
| AN | Sell | AUTONATION INC | $7,108,000 | +19.4% | 117,669 | -0.6% | 0.02% | +15.4% |
| CHE | Buy | CHEMED CORP | $6,957,000 | +19.9% | 65,836 | +16.8% | 0.02% | +15.4% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $7,152,000 | +24.7% | 305,637 | +25.0% | 0.02% | +15.4% |
| SONC | Sell | SONIC CORP | $7,144,000 | +10.5% | 262,374 | -9.2% | 0.02% | +7.1% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $7,309,000 | +11.7% | 131,387 | +9.8% | 0.02% | +7.1% |
| TRI | Buy | THOMSON REUTERS CORP | $6,953,000 | +14.1% | 172,365 | +3.0% | 0.02% | +15.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $7,231,000 | +40.5% | 196,985 | +31.2% | 0.02% | +36.4% |
| AVA | Sell | AVISTA CORP | $7,003,000 | +5.2% | 198,094 | -9.2% | 0.02% | 0.0% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $7,115,000 | +13.8% | 408,679 | +7.6% | 0.02% | +7.1% |
| HYH | New | HALYARD HEALTH INC | $7,010,000 | – | 154,176 | +100.0% | 0.02% | – |
| DBD | Sell | DIEBOLD INC | $7,213,000 | -6.8% | 208,226 | -5.0% | 0.02% | -11.8% |
| NINOY | Buy | NIKON CORP PLC ADRadr | $7,305,000 | +7.3% | 550,503 | +15.4% | 0.02% | 0.0% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $6,672,000 | +32.6% | 78,890 | +25.2% | 0.01% | +27.3% |
| UNICY | Buy | UNICHARM CORPadr | $6,495,000 | +14.7% | 1,333,720 | +220.2% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC/NY | $6,872,000 | +36.1% | 180,510 | +26.8% | 0.01% | +27.3% |
| CST | Buy | CST BRANDS INC | $6,642,000 | +54.0% | 152,307 | +26.9% | 0.01% | +40.0% |
| NUVA | Sell | NUVASIVE INC | $6,498,000 | +20.0% | 137,777 | -11.2% | 0.01% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,582,000 | +10.0% | 44,263 | +5.2% | 0.01% | +7.7% |
| CLH | Sell | CLEAN HARBORS INC | $6,746,000 | -13.3% | 140,389 | -2.8% | 0.01% | -17.6% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $6,668,000 | -8.3% | 358,895 | +16.7% | 0.01% | -12.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $6,501,000 | +43.2% | 87,217 | +21.8% | 0.01% | +40.0% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $6,735,000 | +16.5% | 100,506 | +10.3% | 0.01% | +7.7% |
| ATR | Sell | APTARGROUP INC | $6,438,000 | +3.9% | 96,319 | -5.6% | 0.01% | 0.0% |
| CHEUY | Buy | CHEUNG KONG HLDGS LTD ADRadr | $6,761,000 | +5.4% | 404,387 | +3.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP COM REITreit | $6,600,000 | +37.5% | 138,332 | +17.6% | 0.01% | +27.3% |
| SPXC | Buy | SPX CORP | $6,586,000 | -3.6% | 76,652 | +5.4% | 0.01% | -6.7% |
| JOY | Sell | JOY GLOBAL INC COM | $6,466,000 | -22.5% | 139,000 | -9.2% | 0.01% | -22.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $6,534,000 | -16.1% | 379,471 | -17.3% | 0.01% | -17.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $6,828,000 | +5.2% | 300,795 | -2.0% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $6,697,000 | +3.5% | 153,256 | -6.9% | 0.01% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $6,615,000 | +52.6% | 80,865 | +53.5% | 0.01% | +40.0% |
| INCY | Buy | INCYTE CORP | $6,673,000 | +206.7% | 91,279 | +105.8% | 0.01% | +180.0% |
| BGB | Buy | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $6,620,000 | +9.2% | 401,707 | +11.1% | 0.01% | +7.7% |
| LFRGY | Buy | LAFARGE SAadr | $6,420,000 | +2.5% | 368,112 | +5.7% | 0.01% | 0.0% |
| CAJ | Buy | CANON INC ADRadr | $6,660,000 | +10.1% | 210,353 | +13.3% | 0.01% | +7.7% |
| GDO | Buy | WESTERN ASSET GLBL CP COMclosed-end fund | $6,429,000 | -0.0% | 361,559 | +2.3% | 0.01% | 0.0% |
| VCISY | Buy | VINCI S A ADRadr | $6,813,000 | +19.0% | 503,202 | +27.1% | 0.01% | +7.7% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCMclosed-end fund | $6,729,000 | -7.7% | 487,948 | -8.1% | 0.01% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $6,789,000 | +1.8% | 108,931 | -10.2% | 0.01% | -6.7% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $6,521,000 | +6.3% | 904,384 | +1.3% | 0.01% | 0.0% |
| ISIL | Sell | INTERSIL CORP | $6,493,000 | -7.7% | 448,751 | -9.3% | 0.01% | -12.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCclosed-end fund | $6,415,000 | +26.5% | 529,718 | +33.2% | 0.01% | +27.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $6,489,000 | +10.7% | 101,961 | +3.9% | 0.01% | +7.7% |
| QGEN | Buy | QIAGEN NV | $6,676,000 | +7.9% | 284,578 | +4.7% | 0.01% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,498,000 | -1.4% | 138,022 | -5.0% | 0.01% | -6.7% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $6,576,000 | +23.0% | 177,058 | +15.0% | 0.01% | +16.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $6,627,000 | -21.4% | 281,999 | -7.0% | 0.01% | -26.3% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED ADRadr | $6,726,000 | -0.6% | 288,041 | +1.3% | 0.01% | -6.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS L | $6,707,000 | +3.4% | 112,078 | -4.7% | 0.01% | 0.0% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $6,572,000 | +26.0% | 201,402 | +19.8% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $6,492,000 | +17.8% | 83,868 | +8.0% | 0.01% | +16.7% |
| WBC | Buy | WABCO HOLDINGS INC | $6,604,000 | +25.8% | 63,029 | +9.2% | 0.01% | +16.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $6,553,000 | +26.4% | 72,554 | +0.4% | 0.01% | +27.3% |
| ALR | Sell | ALERE INC | $6,628,000 | -7.4% | 174,430 | -5.5% | 0.01% | -12.5% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $6,443,000 | +24.6% | 429,272 | +11.9% | 0.01% | +27.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $6,686,000 | +12.1% | 743,737 | +4.5% | 0.01% | +7.7% |
| SKX | Sell | SKECHERS U.S.A. INC | $6,674,000 | -19.0% | 120,802 | -21.8% | 0.01% | -22.2% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $6,515,000 | +89.6% | 220,936 | +75.3% | 0.01% | +75.0% |
| DRQ | Buy | DRIL-QUIP INC | $6,661,000 | +51.4% | 86,808 | +76.3% | 0.01% | +40.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,416,000 | -15.0% | 453,436 | -14.2% | 0.01% | -17.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,859,000 | +20.7% | 253,955 | +7.0% | 0.01% | +7.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $6,616,000 | -5.3% | 226,882 | -18.9% | 0.01% | -6.7% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $6,418,000 | -10.6% | 771,408 | +9.6% | 0.01% | -12.5% |
| TDW | Buy | TIDEWATER INC COM | $6,281,000 | +72.8% | 193,793 | +108.1% | 0.01% | +62.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $5,980,000 | +3.1% | 94,255 | -5.4% | 0.01% | 0.0% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $6,018,000 | +8.1% | 394,387 | +13.4% | 0.01% | +8.3% |
| WR | Sell | WESTAR ENERGY INC | $6,269,000 | +20.8% | 152,024 | -0.0% | 0.01% | +18.2% |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORD | $6,231,000 | -34.3% | 207,552 | -23.7% | 0.01% | -38.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $6,153,000 | +68.0% | 124,221 | +50.0% | 0.01% | +62.5% |
| WRB | Buy | WR BERKLEY CORP | $5,961,000 | +31.1% | 116,289 | +22.2% | 0.01% | +30.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $6,072,000 | +11.6% | 111,968 | +2.2% | 0.01% | +8.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $5,992,000 | +7.2% | 79,611 | +11.2% | 0.01% | +8.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $6,178,000 | +0.9% | 363,183 | -2.3% | 0.01% | -7.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,145,000 | +5.5% | 52,941 | +1.9% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $6,134,000 | +58.3% | 41,780 | +52.5% | 0.01% | +44.4% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $5,964,000 | +33.9% | 142,582 | +21.2% | 0.01% | +30.0% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $6,317,000 | +14.4% | 479,272 | +2.1% | 0.01% | +8.3% |
| IDEXY | Buy | INDITEX - ADRadr | $5,955,000 | +25.8% | 419,398 | +20.8% | 0.01% | +30.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $5,972,000 | +20.9% | 96,430 | +3.6% | 0.01% | +18.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $6,053,000 | -20.4% | 378,292 | -21.0% | 0.01% | -23.5% |
| IDA | Buy | IDACORP INC | $6,243,000 | +27.1% | 94,312 | +3.0% | 0.01% | +18.2% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $6,271,000 | +32.6% | 98,315 | +11.9% | 0.01% | +30.0% |
| JGCCY | Buy | JGC CORP ADRadr | $6,132,000 | -20.4% | 148,582 | +5.2% | 0.01% | -23.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $5,930,000 | +18.6% | 392,186 | +3.1% | 0.01% | +18.2% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWOR | $6,071,000 | +133.3% | 433,054 | +52.6% | 0.01% | +116.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,236,000 | +12.3% | 143,291 | -11.4% | 0.01% | +8.3% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $6,359,000 | +12.3% | 286,058 | +8.4% | 0.01% | 0.0% |
| KCRPY | Buy | KAO CORP SPONSORED ADRadr | $6,080,000 | +3.2% | 153,532 | +1.6% | 0.01% | 0.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $6,196,000 | +12.8% | 210,327 | +14.5% | 0.01% | +8.3% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $6,373,000 | +1.1% | 231,318 | -30.0% | 0.01% | -7.1% |
| DST | Sell | DST SYSTEMS INC | $6,273,000 | -0.2% | 66,623 | -11.0% | 0.01% | -7.1% |
| CLC | Sell | CLARCOR INC | $6,123,000 | +3.4% | 91,882 | -2.1% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $6,366,000 | +8.3% | 184,522 | -3.1% | 0.01% | 0.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $6,258,000 | +9.3% | 690,766 | +7.3% | 0.01% | 0.0% |
| DDAIY | Sell | DAIMLER AG SPONSORED ADRadr | $5,997,000 | +1.4% | 72,435 | -6.6% | 0.01% | 0.0% |
| DNSKY | Buy | DANSKE BK A/S ADRadr | $6,045,000 | +6.6% | 449,467 | +7.0% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $5,979,000 | -1.2% | 155,449 | -5.2% | 0.01% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $6,182,000 | +13.1% | 208,630 | -4.9% | 0.01% | +8.3% |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $6,218,000 | +18.7% | 878,272 | +12.1% | 0.01% | +8.3% |
| SONY | Buy | SONY CORP ADR NEWadr | $5,977,000 | +19.7% | 292,001 | +5.5% | 0.01% | +18.2% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $6,112,000 | -5.3% | 208,165 | +2.4% | 0.01% | -7.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,959,000 | – | 176,450 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $6,141,000 | +39.7% | 142,674 | +23.6% | 0.01% | +30.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $6,386,000 | +16.8% | 82,980 | -5.0% | 0.01% | +8.3% |
| GB | Buy | GREATBATCH INC | $6,209,000 | +16.5% | 125,953 | +0.7% | 0.01% | +8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $5,948,000 | +16.3% | 500,262 | +7.3% | 0.01% | +18.2% |
| SPLK | Buy | SPLUNK INC COM | $6,069,000 | +37.5% | 102,947 | +29.1% | 0.01% | +30.0% |
| NWE | Sell | NORTHWESTERN CORP | $6,343,000 | +24.7% | 112,098 | -0.0% | 0.01% | +18.2% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $6,090,000 | +31.1% | 297,809 | -17.1% | 0.01% | +30.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $6,313,000 | +3.4% | 971,209 | +2.1% | 0.01% | -7.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $6,024,000 | +32.1% | 84,517 | +4.6% | 0.01% | +30.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $6,339,000 | -22.7% | 259,809 | -17.7% | 0.01% | -27.8% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $6,381,000 | +6.8% | 228,470 | +1.4% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYOMING INC | $6,071,000 | +29.6% | 67,517 | +37.4% | 0.01% | +30.0% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $6,055,000 | +5.5% | 207,722 | +11.0% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $5,980,000 | +18.1% | 161,804 | +4.5% | 0.01% | +18.2% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $6,197,000 | +110.4% | 216,450 | +54.2% | 0.01% | +85.7% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $5,931,000 | -4.1% | 113,097 | +4.1% | 0.01% | -7.1% |
| EME | Sell | EMCOR GROUP INC | $6,242,000 | +10.7% | 140,310 | -0.6% | 0.01% | +8.3% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO/TH | $6,108,000 | +32.7% | 205,388 | +7.8% | 0.01% | +30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $5,992,000 | +50.7% | 213,769 | +24.0% | 0.01% | +44.4% |
| STR | Buy | QUESTAR CORP | $6,228,000 | +33.6% | 246,341 | +17.8% | 0.01% | +30.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $6,334,000 | -12.9% | 73,210 | +1.4% | 0.01% | -18.8% |
| WFGPY | Buy | WESTFIELD GROUP AUSTRALIAadr | $6,262,000 | +117.4% | 428,903 | +93.0% | 0.01% | +116.7% |
| BKT | Buy | BLACKROCK INCOME TR COMclosed-end fund | $5,933,000 | +1.4% | 926,968 | +0.6% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,651,000 | +5.9% | 74,144 | +8.7% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO | $5,821,000 | +53.6% | 64,124 | +28.3% | 0.01% | +50.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $5,643,000 | +38.7% | 101,130 | -0.6% | 0.01% | +33.3% |
| SPWR | Sell | SUNPOWER CORP | $5,692,000 | -40.7% | 220,368 | -22.3% | 0.01% | -42.9% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,753,000 | -1.2% | 160,778 | -7.8% | 0.01% | -7.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $5,484,000 | +26.7% | 88,720 | -0.5% | 0.01% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD/SWITZERLAND | $5,651,000 | -25.1% | 308,304 | +30.6% | 0.01% | -29.4% |
| ARCC | Buy | ARES CAP CORP COM | $5,778,000 | -0.6% | 370,395 | +3.0% | 0.01% | -7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,885,000 | +15.9% | 102,720 | +8.4% | 0.01% | +9.1% |
| ISD | Buy | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $5,682,000 | +10.5% | 340,634 | +10.8% | 0.01% | +9.1% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $5,472,000 | +0.4% | 909,000 | +3.7% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $5,571,000 | +51.6% | 89,856 | +20.7% | 0.01% | +50.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $5,464,000 | -13.4% | 213,839 | -14.6% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $5,743,000 | -4.0% | 83,118 | -3.9% | 0.01% | -7.7% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $5,609,000 | -23.0% | 327,605 | +40.6% | 0.01% | -25.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $5,859,000 | +16.9% | 175,007 | -7.3% | 0.01% | +9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,483,000 | -41.4% | 2,053,474 | -25.2% | 0.01% | -42.9% |
| RGLD | Buy | ROYAL GOLD INC | $5,587,000 | +19.0% | 89,114 | +23.2% | 0.01% | +20.0% |
| DNOW | Buy | NOW INC/DE | $5,559,000 | +36.7% | 216,060 | +61.6% | 0.01% | +33.3% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $5,693,000 | +11.0% | 259,262 | +13.4% | 0.01% | +9.1% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $5,702,000 | +19.1% | 105,691 | +5.3% | 0.01% | +9.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $5,532,000 | +34.7% | 74,912 | +25.0% | 0.01% | +33.3% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $5,458,000 | +12.1% | 51,111 | +4.3% | 0.01% | +9.1% |
| B | Buy | BARNES GROUP INC | $5,622,000 | +40.2% | 151,914 | +15.0% | 0.01% | +33.3% |
| TCF | Buy | TCF FINANCIAL CORP | $5,753,000 | +16.0% | 362,057 | +13.4% | 0.01% | +9.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $5,772,000 | -27.0% | 218,047 | +2.0% | 0.01% | -29.4% |
| VIVHY | Buy | VIVENDI SA ADRadr | $5,907,000 | +15.7% | 237,999 | +12.5% | 0.01% | +9.1% |
| DDR | Buy | DDR CORP REITreit | $5,649,000 | +24.5% | 307,691 | +13.5% | 0.01% | +20.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $5,546,000 | +10.2% | 347,090 | -2.9% | 0.01% | +9.1% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $5,699,000 | +3.4% | 64,420 | -0.9% | 0.01% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $5,691,000 | -29.7% | 48,959 | -22.9% | 0.01% | -33.3% |
| A104PS | Buy | HILTON WORLWIDE HOLDINGS INC | $5,751,000 | +101.5% | 220,413 | +90.2% | 0.01% | +100.0% |
| AKRXQ | Buy | AKORN INC COM | $5,694,000 | +19.7% | 157,298 | +20.0% | 0.01% | +9.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $5,866,000 | +14.5% | 117,006 | +2.7% | 0.01% | +9.1% |
| TUESQ | Buy | TUESDAY MORNING CORP | $5,837,000 | +12.2% | 268,995 | +0.3% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,496,000 | +16.9% | 98,609 | +0.0% | 0.01% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,812,000 | -1.5% | 202,949 | +24.9% | 0.01% | -7.7% |
| NPP | Buy | NUVEEN PERFORM PLUS FD COMclosed-end fund | $5,633,000 | +3.7% | 381,911 | +1.9% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $5,493,000 | +1.9% | 654,740 | -1.8% | 0.01% | 0.0% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $5,633,000 | +0.6% | 347,489 | +5.0% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $5,844,000 | +9.1% | 111,509 | -7.3% | 0.01% | 0.0% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $5,673,000 | +18.0% | 200,110 | +8.6% | 0.01% | +9.1% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $5,923,000 | -21.8% | 231,291 | -5.0% | 0.01% | -29.4% |
| NQI | Buy | NUVEEN QUALITY MUNICIPAL FUND INCclosed-end fund | $5,786,000 | +5.6% | 438,984 | +3.7% | 0.01% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,735,000 | -22.6% | 315,463 | -17.4% | 0.01% | -25.0% |
| SFLY | Buy | SHUTTERFLY INC | $5,894,000 | -8.7% | 141,380 | +6.7% | 0.01% | -14.3% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $5,812,000 | +17.4% | 260,029 | +5.9% | 0.01% | +9.1% |
| TER | Sell | TERADYNE INC | $5,551,000 | -0.6% | 280,487 | -2.7% | 0.01% | 0.0% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $5,463,000 | -13.7% | 81,311 | +0.9% | 0.01% | -14.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $5,516,000 | +15.5% | 491,579 | +4.2% | 0.01% | +9.1% |
| MQBKY | Sell | MACQUARIE BANK LTD ADRadr | $5,729,000 | -15.9% | 120,731 | -10.6% | 0.01% | -20.0% |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $5,553,000 | +19.9% | 977,648 | +17.9% | 0.01% | +20.0% |
| PTC | Sell | PTC INC | $5,900,000 | -11.6% | 160,993 | -11.0% | 0.01% | -20.0% |
| BDC | Sell | BELDEN INC | $5,891,000 | +22.9% | 74,752 | -0.2% | 0.01% | +9.1% |
| QEP | Buy | QEP RESOURCES INC | $5,841,000 | -17.4% | 288,873 | +25.7% | 0.01% | -25.0% |
| TEX | Buy | TEREX CORP | $5,573,000 | -6.7% | 199,898 | +6.4% | 0.01% | -7.7% |
| CIM | Buy | CHIMERA INVESTMENT CORP REITreit | $5,541,000 | +8.4% | 1,742,498 | +3.6% | 0.01% | +9.1% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $5,827,000 | +86.0% | 404,649 | +55.4% | 0.01% | +71.4% |
| MTOR | Sell | MERITOR INC | $5,860,000 | +25.7% | 386,805 | -10.0% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TR COMreit | $5,526,000 | +32.5% | 164,807 | +12.5% | 0.01% | +33.3% |
| CXO | Buy | CONCHO RESOURCES INC | $5,802,000 | -2.8% | 58,165 | +22.2% | 0.01% | -7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,777,000 | +14.2% | 103,321 | +5.5% | 0.01% | +9.1% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $5,747,000 | +25.7% | 314,364 | +11.8% | 0.01% | +20.0% |
| MIDD | Buy | MIDDLEBY CORP | $5,836,000 | +12.5% | 58,889 | +0.1% | 0.01% | +9.1% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $5,619,000 | +6.0% | 611,384 | +2.2% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,703,000 | +25.8% | 147,317 | +10.5% | 0.01% | +20.0% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $5,782,000 | +13.7% | 378,877 | +5.4% | 0.01% | +9.1% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $5,597,000 | +163.0% | 119,191 | +117.0% | 0.01% | +140.0% |
| VMC | Sell | VULCAN MATERIALS CO | $5,481,000 | +8.3% | 83,389 | -0.7% | 0.01% | +9.1% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $5,548,000 | +16.5% | 219,713 | +10.5% | 0.01% | +9.1% |
| PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $5,897,000 | -2.1% | 1,123,312 | +2.2% | 0.01% | -7.7% |
| BMA | Sell | BANCO MARCO SA SPON ADR Badr | $5,840,000 | -37.7% | 133,544 | -43.6% | 0.01% | -42.9% |
| NZF | Buy | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3closed-end fund | $5,334,000 | +5.0% | 387,093 | +4.2% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $4,997,000 | +16.4% | 108,090 | +0.5% | 0.01% | +22.2% |
| CLW | Buy | CLEARWATER PAPER CORP | $5,271,000 | +19.4% | 76,890 | +4.7% | 0.01% | +10.0% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $5,440,000 | -30.7% | 959,513 | -27.8% | 0.01% | -35.3% |
| BHK | Buy | BLACKROCK CORE BOND TRUSTclosed-end fund | $5,448,000 | +233.0% | 412,720 | +237.4% | 0.01% | +175.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,044,000 | +24.6% | 113,249 | +0.1% | 0.01% | +22.2% |
| WEX | Sell | WEX INC | $5,022,000 | -17.3% | 50,764 | -7.8% | 0.01% | -15.4% |
| MINI | Sell | MOBILE MINI INC | $5,247,000 | +3.9% | 129,523 | -10.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $5,279,000 | -52.8% | 735,291 | -1.9% | 0.01% | -56.0% |
| SBS | Buy | CIA DE SANEAMENTO BASICO DO ESadr | $5,139,000 | -6.4% | 816,960 | +20.7% | 0.01% | -8.3% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $5,105,000 | +2.2% | 145,908 | +6.1% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $5,405,000 | +14.3% | 42,277 | +5.6% | 0.01% | +10.0% |
| CLGX | Sell | CORELOGIC INC | $5,442,000 | +2.3% | 172,263 | -12.4% | 0.01% | -8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,093,000 | +23.5% | 46,541 | -0.3% | 0.01% | +22.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $5,002,000 | +20.6% | 35,539 | -11.5% | 0.01% | +22.2% |
| CRARY | Sell | CREDIT AGRICOLE SA - UNSP ADRadr | $5,344,000 | -16.2% | 837,577 | -2.1% | 0.01% | -21.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $5,257,000 | -21.0% | 90,195 | -24.6% | 0.01% | -26.7% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $5,434,000 | -16.2% | 538,590 | -9.4% | 0.01% | -21.4% |
| ROVI | Sell | ROVI CORP | $5,110,000 | +3.6% | 226,225 | -9.4% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $5,398,000 | -22.5% | 663,948 | +43.3% | 0.01% | -26.7% |
| DLX | Sell | DELUXE CORP | $5,282,000 | +8.6% | 84,853 | -3.7% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $5,342,000 | +23.4% | 359,236 | +5.3% | 0.01% | +10.0% |
| BOH | Sell | BANK OF HAWAII CORP | $5,042,000 | -1.3% | 85,019 | -5.4% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVetp | $5,129,000 | -7.9% | 99,654 | -6.2% | 0.01% | -8.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $5,185,000 | +7.3% | 120,235 | +3.9% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $5,118,000 | +41.0% | 62,717 | +42.5% | 0.01% | +37.5% |
| UFS | Buy | DOMTAR CORP | $5,314,000 | +22.6% | 132,122 | +7.1% | 0.01% | +10.0% |
| DCI | Sell | DONALDSON CO INC | $5,198,000 | -18.1% | 134,569 | -13.9% | 0.01% | -21.4% |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADRadr | $5,434,000 | +9.2% | 935,314 | +10.4% | 0.01% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S A SPONS ADR PFDadr | $5,248,000 | +15.2% | 236,287 | +35.8% | 0.01% | +10.0% |
| CMRE | Buy | COSTAMARE INC SHS | $5,230,000 | -19.6% | 297,007 | +0.3% | 0.01% | -21.4% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRadr | $5,095,000 | -46.2% | 118,487 | -30.6% | 0.01% | -47.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,379,000 | +29.3% | 159,324 | +6.6% | 0.01% | +22.2% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $5,216,000 | +156.8% | 600,179 | +168.4% | 0.01% | +175.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,216,000 | +29.5% | 63,565 | -4.7% | 0.01% | +22.2% |
| EGN | Buy | ENERGEN CORP | $5,184,000 | -5.8% | 81,309 | +6.7% | 0.01% | -8.3% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $5,360,000 | -2.9% | 463,295 | +3.0% | 0.01% | -8.3% |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRER SPONSORED ADRadr | $5,270,000 | +6.6% | 290,860 | +1.8% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,121,000 | +18.8% | 49,843 | +8.7% | 0.01% | +10.0% |
| TCO | Sell | TAUBMAN CENTERS INC REITreit | $5,172,000 | -1.5% | 67,682 | -5.9% | 0.01% | -8.3% |
| MCY | Sell | MERCURY GENERAL CORP | $5,446,000 | +3.2% | 96,104 | -11.1% | 0.01% | -8.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,042,000 | +2.0% | 156,037 | -1.1% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC | $5,122,000 | +14.9% | 129,975 | -2.2% | 0.01% | +10.0% |
| FOE | Sell | FERRO CORP | $5,052,000 | -26.3% | 389,793 | -17.6% | 0.01% | -26.7% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADRadr | $5,212,000 | +27.6% | 121,039 | +22.3% | 0.01% | +22.2% |
| SYNA | Sell | SYNAPTICS INC | $5,155,000 | -24.1% | 74,886 | -19.3% | 0.01% | -26.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,226,000 | +156.9% | 130,489 | +280.1% | 0.01% | +175.0% |
| SGTPY | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $5,381,000 | -24.1% | 1,042,800 | 0.0% | 0.01% | -31.2% | |
| AGESY | Buy | AGEAS ADRadr | $5,277,000 | +52.9% | 148,824 | +41.9% | 0.01% | +37.5% |
| NAD | Sell | NUVEEN DVD ADVANTAGE MUNI FDclosed-end fund | $5,383,000 | -0.4% | 375,665 | -3.8% | 0.01% | -8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $5,121,000 | +26.2% | 131,081 | +10.5% | 0.01% | +22.2% |
| PHH | Buy | PHH CORP | $5,364,000 | +7.3% | 223,870 | +0.1% | 0.01% | 0.0% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $5,318,000 | +81.9% | 134,462 | +69.7% | 0.01% | +83.3% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $5,011,000 | +12.7% | 413,829 | +11.0% | 0.01% | +10.0% |
| HLF | Buy | HERBALIFE LTD | $5,113,000 | +1.9% | 135,635 | +18.3% | 0.01% | 0.0% |
| STE | Buy | STERIS CORP | $5,316,000 | +72.2% | 81,968 | +43.3% | 0.01% | +57.1% |
| GLT | Buy | PH GLATFELTER CO | $5,069,000 | +19.4% | 198,256 | +2.5% | 0.01% | +22.2% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $5,072,000 | +166.2% | 1,119,544 | +129.2% | 0.01% | +175.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $5,208,000 | -8.8% | 74,547 | -17.5% | 0.01% | -15.4% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $5,157,000 | +94.9% | 503,643 | +57.6% | 0.01% | +83.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,019,000 | +24.9% | 56,005 | +1.4% | 0.01% | +22.2% |
| SPTN | Sell | SPARTANNASH CO | $5,294,000 | +28.2% | 202,540 | -4.6% | 0.01% | +22.2% |
| MMS | Buy | MAXIMUS INC | $5,388,000 | +53.8% | 98,246 | +12.5% | 0.01% | +37.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $5,022,000 | +16.5% | 86,149 | +104.5% | 0.01% | +10.0% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $5,005,000 | +9.6% | 109,869 | -3.6% | 0.01% | +10.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $4,981,000 | +11.2% | 102,342 | +0.3% | 0.01% | +10.0% |
| SOHU | Sell | SOHU.COM INC | $5,411,000 | +0.1% | 101,754 | -5.5% | 0.01% | -8.3% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $5,052,000 | +16.9% | 723,772 | +7.5% | 0.01% | +10.0% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $5,218,000 | +7.5% | 54,071 | +3.5% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $5,044,000 | +28.2% | 65,536 | -5.2% | 0.01% | +22.2% |
| HME | Buy | HOME PROPERTIES INC COM REITreit | $5,138,000 | +20.7% | 78,317 | +7.1% | 0.01% | +22.2% |
| LUK | Sell | LEUCADIA NATL CORP COM | $5,339,000 | -10.5% | 238,131 | -4.8% | 0.01% | -15.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,338,000 | +36.1% | 99,589 | +19.3% | 0.01% | +22.2% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $5,170,000 | +21.3% | 41,043 | +7.9% | 0.01% | +22.2% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $5,280,000 | +8.3% | 154,891 | +6.7% | 0.01% | 0.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAadr | $5,314,000 | +6.2% | 443,611 | +0.8% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $5,012,000 | +3.9% | 77,279 | +0.2% | 0.01% | 0.0% |
| LAMR | New | LAMAR ADVERTISING COreit | $5,370,000 | – | 100,103 | +100.0% | 0.01% | – |
| LG | Sell | LACLEDE GROUP INC/THE | $5,190,000 | +1.8% | 97,564 | -11.2% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $5,276,000 | +4.0% | 131,728 | +0.3% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $5,114,000 | -11.4% | 296,462 | -13.4% | 0.01% | -15.4% |
| MAKSY | Buy | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $5,048,000 | +21.1% | 342,905 | +8.0% | 0.01% | +22.2% |
| RMD | Buy | RESMED INC | $5,002,000 | +15.5% | 89,217 | +1.5% | 0.01% | +10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,299,000 | +12.5% | 523,086 | -0.7% | 0.01% | +10.0% |
| SANM | Buy | SANMINA CORP | $5,053,000 | +15.5% | 214,738 | +2.4% | 0.01% | +10.0% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $5,229,000 | +54.2% | 106,202 | +66.5% | 0.01% | +57.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,129,000 | +55.0% | 49,344 | +32.5% | 0.01% | +57.1% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $5,283,000 | -7.7% | 182,162 | +0.9% | 0.01% | -15.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $5,107,000 | +17.5% | 65,778 | +6.9% | 0.01% | +10.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $5,202,000 | -11.2% | 355,556 | -13.4% | 0.01% | -15.4% |
| PWR | Sell | QUANTA SERVICES INC | $5,442,000 | -40.9% | 191,694 | -24.4% | 0.01% | -45.0% |
| CNA | Buy | CNA FINANCIAL CORP | $5,186,000 | +8.9% | 133,962 | +7.0% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,447,000 | -7.5% | 68,116 | -21.1% | 0.01% | -15.4% |
| CNL | Sell | CLECO CORP NEW COM | $5,051,000 | +7.5% | 92,619 | -5.1% | 0.01% | +10.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,185,000 | +18.7% | 157,784 | +1.6% | 0.01% | +10.0% |
| BMO | Buy | BANK OF MONTREAL | $4,947,000 | +1.5% | 69,942 | +5.7% | 0.01% | -9.1% |
| NTRI | Sell | NUTRISYSTEM INC | $4,836,000 | +25.8% | 247,370 | -1.1% | 0.01% | +11.1% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC COMclosed-end fund | $4,681,000 | +6.0% | 334,134 | +4.8% | 0.01% | 0.0% |
| FNF | Buy | FNF GROUPtracking stk | $4,929,000 | +27.2% | 143,065 | +2.4% | 0.01% | +11.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $4,837,000 | +6.2% | 76,389 | +1.6% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $4,913,000 | +14.5% | 80,273 | -5.5% | 0.01% | +11.1% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $4,652,000 | -26.8% | 263,697 | -0.1% | 0.01% | -28.6% |
| F102PS | Buy | BABCOCK & WILCOX CO COM | $4,623,000 | +16.8% | 152,588 | +6.7% | 0.01% | +11.1% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $4,525,000 | -0.4% | 1,200,240 | +8.5% | 0.01% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $4,951,000 | +8.1% | 682,942 | +5.6% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $4,948,000 | +18.8% | 63,310 | -1.8% | 0.01% | +11.1% |
| HXL | Buy | HEXCEL CORP | $4,594,000 | +16.2% | 110,731 | +11.2% | 0.01% | +11.1% |
| BKH | Sell | BLACK HILLS CORP | $4,708,000 | +8.4% | 88,771 | -2.2% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $4,814,000 | +7.6% | 68,192 | +0.5% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $4,910,000 | -9.2% | 613,033 | -0.2% | 0.01% | -16.7% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $4,804,000 | +17.3% | 141,350 | +21.2% | 0.01% | +11.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,513,000 | +14.6% | 128,621 | +0.3% | 0.01% | +11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $4,944,000 | +25.0% | 84,312 | +9.9% | 0.01% | +11.1% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $4,785,000 | +3.3% | 156,064 | +3.6% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,675,000 | +7.9% | 85,157 | -6.1% | 0.01% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $4,595,000 | +174.2% | 61,085 | +104.4% | 0.01% | +150.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $4,830,000 | -15.7% | 205,903 | -28.3% | 0.01% | -23.1% |
| POL | Buy | POLYONE CORP | $4,614,000 | +20.5% | 121,717 | +13.1% | 0.01% | +25.0% |
| DSX | Buy | DIANA SHIPPING INC | $4,809,000 | -17.0% | 716,639 | +10.5% | 0.01% | -23.1% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $4,894,000 | -44.8% | 150,217 | -24.9% | 0.01% | -50.0% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $4,956,000 | +22.5% | 131,711 | +8.2% | 0.01% | +11.1% |
| POLY | Buy | PLANTRONICS INC | $4,702,000 | +11.5% | 88,684 | +0.5% | 0.01% | +11.1% |
| ALE | Buy | ALLETE INC | $4,812,000 | +34.2% | 87,275 | +8.1% | 0.01% | +25.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REITreit | $4,836,000 | +36.3% | 119,491 | +15.3% | 0.01% | +25.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $4,715,000 | +33.3% | 113,997 | +17.4% | 0.01% | +25.0% |
| SOMLY | Buy | SECOM LTD ADRadr | $4,543,000 | +1.8% | 317,007 | +5.5% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,715,000 | +33.5% | 185,352 | +16.5% | 0.01% | +25.0% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $4,612,000 | +49.9% | 57,437 | +24.0% | 0.01% | +42.9% |
| THS | Buy | TREEHOUSE FOODS INC | $4,534,000 | +6.4% | 53,011 | +0.2% | 0.01% | +11.1% |
| SINA | Sell | SINA CORP | $4,937,000 | -12.5% | 131,959 | -3.7% | 0.01% | -16.7% |
| TFSL | Buy | TFS FINANCIAL CORP | $4,796,000 | +4.7% | 322,289 | +0.8% | 0.01% | 0.0% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAPetp | $4,972,000 | -14.6% | 112,132 | -7.5% | 0.01% | -23.1% |
| HUBB | Sell | HUBBELL INC | $4,555,000 | -35.6% | 42,639 | -27.3% | 0.01% | -37.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $4,916,000 | -3.6% | 354,197 | +0.9% | 0.01% | -9.1% |
| MITSY | Sell | MITSUI & CO LTD ADRadr | $4,567,000 | -21.8% | 17,025 | -8.1% | 0.01% | -23.1% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $4,595,000 | -6.7% | 125,010 | +4.0% | 0.01% | -9.1% |
| THO | Sell | THOR INDUSTRIES INC | $4,707,000 | +2.5% | 84,242 | -5.5% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $4,759,000 | +27.8% | 32,662 | +15.5% | 0.01% | +25.0% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRadr | $4,681,000 | -14.0% | 320,642 | -1.4% | 0.01% | -16.7% |
| TGI | Buy | TRIUMPH GROUP INC | $4,876,000 | +48.6% | 72,537 | +43.8% | 0.01% | +42.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $4,885,000 | +28.6% | 237,579 | +5.8% | 0.01% | +25.0% |
| ICLR | Sell | ICON PLC | $4,889,000 | -14.0% | 95,891 | -3.4% | 0.01% | -23.1% |
| CVG | Sell | CONVERGYS CORP | $4,909,000 | +8.0% | 241,012 | -5.5% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $4,540,000 | +22.1% | 60,367 | +4.3% | 0.01% | +25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $4,786,000 | -13.5% | 230,784 | -9.3% | 0.01% | -16.7% |
| PMC | Sell | PHARMERICA CORP | $4,631,000 | -15.8% | 223,619 | -0.6% | 0.01% | -16.7% |
| MBFI | Sell | MB FINANCIAL INC | $4,647,000 | +10.8% | 141,426 | -6.7% | 0.01% | +11.1% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $4,586,000 | +20.0% | 240,730 | +5.7% | 0.01% | +25.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $4,612,000 | +9.4% | 237,463 | +0.8% | 0.01% | +11.1% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $4,599,000 | +7.3% | 179,168 | +7.5% | 0.01% | +11.1% |
| TEN | Sell | TENNECO INC | $4,884,000 | +4.8% | 86,282 | -3.1% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S A SPONSORED ADRadr | $4,719,000 | -13.2% | 1,329,367 | +17.4% | 0.01% | -16.7% |
| BKJAY | Buy | BANK YOKOHAMA LTD JAPAN ADRadr | $4,570,000 | +33.5% | 210,137 | +34.8% | 0.01% | +25.0% |
| FHI | Sell | FEDERATED INVESTORS INC | $4,897,000 | +8.1% | 148,696 | -3.6% | 0.01% | 0.0% |
| CAB | Sell | CABELA'S INC | $4,761,000 | -23.8% | 90,333 | -14.8% | 0.01% | -28.6% |
| 6100PS | Buy | BROWN SHOE CO INC | $4,552,000 | +44.2% | 141,589 | +21.7% | 0.01% | +42.9% |
| SAIA | Sell | SAIA INC | $4,791,000 | -10.3% | 86,549 | -19.7% | 0.01% | -16.7% |
| DV | Sell | DEVRY EDUCATIOH GROUP INC | $4,769,000 | +5.6% | 100,472 | -4.8% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,959,000 | -11.4% | 82,471 | -13.2% | 0.01% | -16.7% |
| VGR | Sell | VECTOR GROUP LTD | $4,914,000 | -13.6% | 230,598 | -10.0% | 0.01% | -23.1% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $4,904,000 | +21.3% | 413,144 | +11.0% | 0.01% | +11.1% |
| NVR | New | NVR INC | $4,779,000 | – | 3,747 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO INC | $4,571,000 | +8.5% | 16,082 | -0.0% | 0.01% | +11.1% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $4,625,000 | +63.0% | 162,836 | +47.3% | 0.01% | +66.7% |
| JJSF | Sell | J&J SNACK FOODS CORP | $4,517,000 | +15.7% | 41,524 | -0.5% | 0.01% | +11.1% |
| NEU | Buy | NEWMARKET CORP | $4,604,000 | +12.8% | 11,409 | +6.5% | 0.01% | +11.1% |
| CPRT | Buy | COPART INC | $4,766,000 | +17.0% | 130,609 | +0.4% | 0.01% | +11.1% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $4,828,000 | -11.2% | 148,000 | -1.4% | 0.01% | -16.7% |
| GLNCY | Sell | GLENCORE XSTRATA PLC ADRadr | $4,948,000 | -21.8% | 536,051 | -6.1% | 0.01% | -28.6% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $4,784,000 | +15.2% | 85,404 | +6.9% | 0.01% | +11.1% |
| MGEE | Sell | MGE ENERGY INC | $4,894,000 | +18.4% | 107,299 | -3.3% | 0.01% | +11.1% |
| CNW | Sell | CON-WAY INC | $4,889,000 | -7.9% | 99,410 | -11.1% | 0.01% | -16.7% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $4,613,000 | +30.8% | 255,691 | +36.1% | 0.01% | +25.0% |
| BGCP | Buy | BGC PARTNERS INC | $4,756,000 | +39.6% | 519,770 | +13.3% | 0.01% | +25.0% |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $4,781,000 | -11.8% | 78,627 | -28.0% | 0.01% | -16.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $4,556,000 | +23.4% | 127,411 | -8.3% | 0.01% | +25.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000etp | $4,695,000 | +48.2% | 39,248 | +35.5% | 0.01% | +42.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,043,000 | -4.9% | 56,601 | +1.4% | 0.01% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INCreit | $4,218,000 | -11.0% | 309,019 | -12.0% | 0.01% | -10.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $4,051,000 | – | 735,161 | +100.0% | 0.01% | – |
| CPHD | Buy | CEPHEID INC | $4,124,000 | +130.4% | 76,171 | +87.4% | 0.01% | +125.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $4,502,000 | -1.1% | 210,775 | -7.9% | 0.01% | -10.0% |
| AMCX | Buy | AMC NETWORKS INC A | $4,378,000 | +17.4% | 68,654 | +7.6% | 0.01% | +12.5% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $4,489,000 | -9.4% | 56,962 | -12.1% | 0.01% | -18.2% |
| SKYAY | New | SKY PLCadr | $4,143,000 | – | 74,355 | +100.0% | 0.01% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $4,363,000 | -5.6% | 101,864 | -2.6% | 0.01% | -10.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $4,102,000 | +16.1% | 81,543 | +5.0% | 0.01% | +12.5% |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $4,449,000 | +13.6% | 100,769 | +21.4% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $4,139,000 | +16.2% | 68,749 | +16.8% | 0.01% | +12.5% |
| AGU | Sell | AGRIUM INC | $4,418,000 | -6.7% | 46,648 | -12.4% | 0.01% | -10.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $4,250,000 | -9.6% | 248,415 | -15.0% | 0.01% | -10.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,489,000 | +33.2% | 122,642 | +21.5% | 0.01% | +28.6% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $4,091,000 | +34.8% | 485,272 | +33.2% | 0.01% | +28.6% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $4,111,000 | +54.9% | 118,649 | +28.3% | 0.01% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,074,000 | -14.6% | 146,554 | -26.6% | 0.01% | -18.2% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGHclosed-end fund | $4,383,000 | -1.2% | 394,845 | +8.5% | 0.01% | -10.0% |
| EONGY | Buy | E ON AGadr | $4,291,000 | +0.3% | 252,549 | +7.7% | 0.01% | 0.0% |
| CQB | Buy | CHIQUITA BRANDS INTERNATIONAL | $4,103,000 | +4.9% | 283,761 | +3.0% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,085,000 | -19.8% | 183,606 | -9.0% | 0.01% | -18.2% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $4,300,000 | +54.5% | 567,235 | +54.4% | 0.01% | +50.0% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $4,361,000 | +13.0% | 336,263 | +12.2% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $4,173,000 | -47.4% | 364,455 | -4.5% | 0.01% | -50.0% |
| ANFGY | Buy | ANTOFAGASTA PLC ADRadr | $4,037,000 | +205.1% | 170,428 | +200.8% | 0.01% | +200.0% |
| PRA | Buy | PROASSURANCE CORP | $4,086,000 | +9.0% | 90,507 | +6.4% | 0.01% | +12.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY REITreit | $4,387,000 | +34.4% | 131,982 | +9.3% | 0.01% | +28.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,256,000 | -10.9% | 102,315 | +15.2% | 0.01% | -18.2% |
| ENLAY | Sell | ENEL SPA - ADRadr | $4,260,000 | -16.9% | 963,789 | -1.5% | 0.01% | -18.2% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $4,095,000 | +47.2% | 112,605 | +35.1% | 0.01% | +50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $4,086,000 | +47.3% | 157,144 | +49.9% | 0.01% | +50.0% |
| S | Sell | SPRINT CORP | $4,096,000 | -34.7% | 986,910 | -0.2% | 0.01% | -35.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $4,445,000 | +35.7% | 163,607 | +10.6% | 0.01% | +28.6% |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,111,000 | +40.9% | 120,407 | +17.8% | 0.01% | +50.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $4,330,000 | +136.9% | 92,257 | +101.4% | 0.01% | +125.0% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRadr | $4,049,000 | -38.0% | 209,120 | -28.1% | 0.01% | -35.7% |
| TRS | Buy | TRIMAS CORP | $4,116,000 | +57.7% | 131,543 | +22.6% | 0.01% | +50.0% |
| NPSKY | Sell | NSK LTD SPONSORED ADRadr | $4,039,000 | -18.0% | 170,119 | -2.0% | 0.01% | -18.2% |
| NDSN | Buy | NORDSON CORP | $4,218,000 | +10.0% | 54,106 | +7.4% | 0.01% | +12.5% |
| REXMY | Sell | REXAM PLC SP ADRadr | $4,281,000 | -27.5% | 122,879 | -16.5% | 0.01% | -30.8% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRclosed-end fund | $4,272,000 | +2.7% | 342,032 | -0.3% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $4,048,000 | -28.7% | 76,183 | -15.6% | 0.01% | -30.8% |
| ENB | Buy | ENBRIDGE INC | $4,125,000 | +26.5% | 80,228 | +17.8% | 0.01% | +28.6% |
| GPRE | Sell | GREEN PLAINS INC | $4,111,000 | -42.3% | 165,892 | -13.0% | 0.01% | -43.8% |
| UIS | Sell | UNISYS CORP | $4,269,000 | +20.7% | 144,818 | -4.2% | 0.01% | +12.5% |
| VGM | Sell | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $4,035,000 | +0.9% | 303,585 | -0.4% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $4,169,000 | -5.3% | 79,419 | -12.0% | 0.01% | -10.0% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $4,045,000 | +89.5% | 70,960 | +58.4% | 0.01% | +80.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $4,188,000 | +19.4% | 96,300 | +22.5% | 0.01% | +12.5% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $4,423,000 | +33.5% | 254,469 | +32.7% | 0.01% | +28.6% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $4,193,000 | +2.8% | 471,642 | +4.6% | 0.01% | 0.0% |
| WOSYY | Buy | WOLSELEY PLC - ADRadr | $4,321,000 | +41.8% | 751,486 | +29.8% | 0.01% | +28.6% |
| LOGM | Buy | LOGMEIN INC | $4,295,000 | +66.2% | 87,046 | +55.2% | 0.01% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $4,352,000 | +38.1% | 396,391 | +23.1% | 0.01% | +28.6% |
| AFFX | Sell | AFFYMETRIX INC | $4,151,000 | -9.6% | 420,555 | -26.9% | 0.01% | -10.0% |
| BMR | Buy | BIOMED REALTY TRUST INC COM REITreit | $4,257,000 | +52.9% | 197,612 | +43.3% | 0.01% | +50.0% |
| TTEK | Buy | TETRA TECH INC | $4,490,000 | +17.4% | 168,153 | +9.8% | 0.01% | +12.5% |
| EPAC | Sell | ACTUANT CORP | $4,377,000 | -27.2% | 160,677 | -18.4% | 0.01% | -30.8% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $4,189,000 | +9.7% | 149,780 | +7.6% | 0.01% | +12.5% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $4,319,000 | +5.5% | 147,968 | -17.3% | 0.01% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC REITreit | $4,296,000 | +18.5% | 492,688 | +12.0% | 0.01% | +12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $4,315,000 | +3.3% | 165,272 | -5.0% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $4,242,000 | -30.2% | 101,054 | -3.8% | 0.01% | -30.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,118,000 | +21.3% | 108,607 | +0.8% | 0.01% | +12.5% |
| CTRX | Buy | CATAMARAN CORP COM | $4,182,000 | +77.9% | 80,806 | +44.9% | 0.01% | +80.0% |
| TTC | Buy | TORO CO/THE | $4,068,000 | +11.8% | 63,746 | +3.8% | 0.01% | +12.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $4,478,000 | -45.3% | 116,745 | -5.2% | 0.01% | -50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $4,456,000 | -2.8% | 100,014 | +0.5% | 0.01% | -10.0% |
| CII | Sell | BLACKROCK ENH CAP AND INCclosed-end fund | $4,050,000 | -27.9% | 289,925 | -23.3% | 0.01% | -25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $4,151,000 | +14.4% | 84,587 | -5.4% | 0.01% | +12.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $4,293,000 | -5.5% | 75,207 | +2.4% | 0.01% | -10.0% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $4,413,000 | +5.7% | 127,919 | +14.6% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $4,194,000 | +26.4% | 105,341 | +4.6% | 0.01% | +28.6% |
| PLCM | Buy | POLYCOM INC | $4,300,000 | +15.3% | 318,521 | +4.9% | 0.01% | +12.5% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,086,000 | +17.8% | 117,923 | -2.7% | 0.01% | +12.5% |
| CBT | Sell | CABOT CORP | $4,422,000 | -22.2% | 100,831 | -9.9% | 0.01% | -30.8% |
| EXPGY | Sell | EXPERIAN GROUP LTD - SPON ADRadr | $4,101,000 | +3.7% | 244,094 | -2.5% | 0.01% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $4,135,000 | +55.5% | 70,432 | +10.4% | 0.01% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $4,174,000 | +4.9% | 93,809 | -12.3% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST REITreit | $4,210,000 | +20.2% | 131,442 | +3.5% | 0.01% | +12.5% |
| NPO | Buy | ENPRO INDUSTRIES INC | $4,156,000 | +5.0% | 66,227 | +1.3% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $4,356,000 | +11.0% | 72,268 | -1.6% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $4,044,000 | -17.1% | 130,949 | +4.3% | 0.01% | -18.2% |
| MDP | Sell | MEREDITH CORP | $4,375,000 | +6.3% | 80,549 | -16.2% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP/DE | $4,323,000 | +65.5% | 84,336 | +36.0% | 0.01% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,386,000 | +19.8% | 23,884 | +1.4% | 0.01% | +12.5% |
| DENN | Buy | DENNY'S CORP | $4,269,000 | +62.0% | 414,036 | +10.4% | 0.01% | +50.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,179,000 | +20.6% | 41,375 | -1.1% | 0.01% | +12.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,186,000 | +13.2% | 71,610 | +6.7% | 0.01% | +12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $4,456,000 | +40.0% | 100,627 | +23.0% | 0.01% | +28.6% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $4,439,000 | +20.0% | 143,516 | +11.0% | 0.01% | +12.5% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $4,034,000 | +8.5% | 391,239 | +15.6% | 0.01% | +12.5% |
| MDVN | Buy | MEDIVATION INC | $4,431,000 | +2.9% | 44,486 | +2.2% | 0.01% | -10.0% |
| FNB | Buy | FNB CORP/PA | $4,216,000 | +34.6% | 316,527 | +21.2% | 0.01% | +28.6% |
| LMCK | Buy | LIBERTY MEDIA CORP C | $4,322,000 | -23.3% | 123,390 | +2.9% | 0.01% | -25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,214,000 | -3.5% | 66,883 | +5.8% | 0.01% | -10.0% |
| HWAY | Sell | HEALTHWAYS INC | $4,128,000 | +18.2% | 207,661 | -4.7% | 0.01% | +12.5% |
| LLESY | Buy | LEND LEASE LTD SPONSORED ADRadr | $4,251,000 | +48.4% | 319,147 | +41.0% | 0.01% | +50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,184,000 | -34.6% | 157,637 | -24.9% | 0.01% | -35.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $4,136,000 | +48.0% | 41,089 | -2.5% | 0.01% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $4,107,000 | +34.6% | 90,013 | +10.1% | 0.01% | +28.6% |
| EGL | Sell | ENGILITY HOLDINGS INC | $4,358,000 | +29.5% | 101,832 | -5.7% | 0.01% | +28.6% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $4,295,000 | +46.3% | 295,988 | +49.4% | 0.01% | +50.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $4,191,000 | -5.9% | 105,973 | -0.6% | 0.01% | -10.0% |
| RY | Buy | ROYAL BANK OF CANADA | $4,461,000 | +15.3% | 64,586 | +19.2% | 0.01% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STclosed-end fund | $3,572,000 | -5.0% | 266,740 | -0.2% | 0.01% | 0.0% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $3,604,000 | +2.6% | 126,395 | +6.0% | 0.01% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $3,797,000 | +21.7% | 49,150 | +0.8% | 0.01% | +14.3% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $3,566,000 | +45.3% | 20,986 | +26.9% | 0.01% | +60.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,864,000 | +7.0% | 89,538 | -14.7% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,592,000 | +9.0% | 87,152 | -2.3% | 0.01% | +14.3% |
| AKS | Sell | AK STEEL HOLDING CORP | $3,962,000 | -31.8% | 667,084 | -8.1% | 0.01% | -38.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,913,000 | +48.1% | 166,705 | +26.1% | 0.01% | +33.3% |
| OMG | Buy | OM GROUP INC | $3,581,000 | +64.6% | 120,164 | +43.3% | 0.01% | +60.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT REITreit | $3,621,000 | +50.8% | 97,320 | +18.2% | 0.01% | +60.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT REITreit | $3,900,000 | +19.3% | 176,379 | +12.9% | 0.01% | +14.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,651,000 | +35.6% | 60,513 | +17.7% | 0.01% | +33.3% |
| ACXM | Buy | ACXIOM CORP | $3,982,000 | +61.5% | 196,440 | +31.8% | 0.01% | +60.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $3,951,000 | -14.8% | 35,815 | -0.4% | 0.01% | -20.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $3,774,000 | +1.3% | 204,544 | +9.9% | 0.01% | 0.0% |
| 3101PS | Buy | MICREL INC | $3,864,000 | +34.4% | 266,265 | +11.4% | 0.01% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $3,941,000 | +12.4% | 138,899 | +1.9% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $3,950,000 | +10.4% | 134,778 | +5.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $4,014,000 | +29.0% | 206,795 | +11.1% | 0.01% | +14.3% |
| IAPLY | Buy | ICAP PLC SPON ADRadr | $3,599,000 | +40.0% | 258,953 | +26.1% | 0.01% | +33.3% |
| PRAA | New | PRA GROUP INC | $3,765,000 | – | 64,985 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIVE CORP COM | $3,937,000 | +5.7% | 116,054 | -3.7% | 0.01% | 0.0% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $3,652,000 | +0.3% | 152,658 | +11.6% | 0.01% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC COM | $3,845,000 | +21.6% | 559,620 | -4.5% | 0.01% | +14.3% |
| LAZ | Sell | LAZARD LTD SHS Amlp | $3,573,000 | -1.4% | 71,408 | -0.0% | 0.01% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $3,578,000 | -16.2% | 336,945 | -5.6% | 0.01% | -11.1% |
| ROL | Buy | ROLLINS INC | $3,951,000 | +15.3% | 119,377 | +2.0% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $3,915,000 | -19.5% | 103,049 | -27.9% | 0.01% | -27.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $3,997,000 | -1.4% | 72,784 | +0.9% | 0.01% | -11.1% |
| AAUKY | Sell | ANGLO AMERN PLC ADRadr | $3,881,000 | -19.9% | 425,985 | -1.8% | 0.01% | -27.3% |
| NPSCY | Buy | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $3,924,000 | +60.2% | 157,205 | +66.3% | 0.01% | +60.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $3,915,000 | +10.2% | 115,482 | -11.8% | 0.01% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $3,793,000 | -30.4% | 84,643 | -35.7% | 0.01% | -33.3% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEetp | $3,941,000 | +0.4% | 139,960 | +1.5% | 0.01% | -11.1% |
| VOLVY | Buy | VOLVO AKTIEBOLAGET ADR Badr | $3,729,000 | +52.4% | 345,915 | +52.1% | 0.01% | +60.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTN COMclosed-end fund | $3,855,000 | +5.4% | 282,812 | +2.5% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,812,000 | +21.6% | 109,293 | +2.6% | 0.01% | +14.3% |
| NTUS | Sell | NATUS MEDICAL INC | $3,676,000 | +1.5% | 101,993 | -16.9% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $3,939,000 | +20.9% | 184,314 | -7.4% | 0.01% | +14.3% |
| WOOF | Sell | VCA INC | $3,814,000 | +16.6% | 78,211 | -6.0% | 0.01% | +14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $3,711,000 | +8.3% | 73,449 | +11.6% | 0.01% | 0.0% |
| MUE | Buy | BLACKROCK MUNI HLDGS QUALITY FUND II INCclosed-end fund | $4,010,000 | +5.3% | 297,487 | +3.7% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $3,762,000 | +27.2% | 111,197 | +18.4% | 0.01% | +14.3% |
| GATX | Sell | GATX CORP | $3,678,000 | -3.3% | 63,919 | -1.9% | 0.01% | 0.0% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $3,725,000 | +19.0% | 84,818 | +18.2% | 0.01% | +14.3% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $3,611,000 | +850.3% | 159,830 | +604.7% | 0.01% | +700.0% |
| DRYS | Buy | DRYSHIPS INC | $3,872,000 | -51.4% | 3,653,129 | +13.3% | 0.01% | -55.6% |
| KGC | Buy | KINROSS GOLD CORP | $3,797,000 | +437.1% | 1,346,517 | +528.3% | 0.01% | +300.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCOME FUNDclosed-end fund | $4,003,000 | +0.6% | 350,853 | +7.9% | 0.01% | -11.1% |
| BTLCY | Sell | BRITISH LD CO SPONSORED ADRadr | $3,894,000 | +4.7% | 317,085 | -2.6% | 0.01% | 0.0% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL DIVIDENDclosed-end fund | $3,873,000 | +18.0% | 517,097 | +26.4% | 0.01% | +14.3% |
| USTR | Sell | UNITED STATIONERS INC | $3,753,000 | -2.6% | 89,028 | -13.2% | 0.01% | -11.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $3,591,000 | +20.0% | 107,035 | +14.1% | 0.01% | +14.3% |
| RYL | Buy | RYLAND GROUP INC/THE | $3,744,000 | +22.8% | 97,091 | +5.8% | 0.01% | +14.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $3,664,000 | +102.4% | 59,341 | +27.3% | 0.01% | +100.0% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $3,817,000 | -34.5% | 842,664 | +0.9% | 0.01% | -38.5% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $3,964,000 | -8.8% | 48,927 | -1.7% | 0.01% | -20.0% |
| BGY | Buy | BLACKROCK INTL GRWTH COM BENE INTERclosed-end fund | $3,684,000 | -9.3% | 546,618 | +1.3% | 0.01% | -11.1% |
| ABM | Buy | ABM INDUSTRIES INC | $3,566,000 | +25.9% | 124,458 | +12.9% | 0.01% | +33.3% |
| AWR | Buy | AMERICAN STATES WATER CO | $3,646,000 | +26.6% | 96,817 | +2.3% | 0.01% | +33.3% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $3,795,000 | -46.0% | 568,078 | +2.7% | 0.01% | -50.0% |
| CRH | Buy | CRH PLC ADRadr | $3,813,000 | +38.5% | 158,790 | +31.6% | 0.01% | +33.3% |
| PMCS | Buy | PMC-SIERRA INC | $3,698,000 | +75.3% | 403,745 | +42.7% | 0.01% | +60.0% |
| MTW | Sell | MANITOWOC CO INC/THE | $3,611,000 | -11.3% | 163,413 | -5.8% | 0.01% | -11.1% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $3,747,000 | -44.0% | 34,269 | -44.0% | 0.01% | -46.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $3,979,000 | +30.8% | 77,986 | +20.2% | 0.01% | +14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,909,000 | +76.5% | 144,669 | +56.2% | 0.01% | +60.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $4,004,000 | +55.1% | 113,370 | +51.7% | 0.01% | +33.3% |
| MEG | New | MEDIA GENERAL INC -CL A | $3,714,000 | – | 221,988 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INC | $3,591,000 | -5.7% | 200,063 | -14.9% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $3,971,000 | +14.3% | 66,134 | +26.6% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $3,700,000 | +10.6% | 288,577 | +3.0% | 0.01% | +14.3% |
| ALKS | Buy | ALKERMES PLC | $3,831,000 | +44.9% | 65,412 | +6.1% | 0.01% | +33.3% |
| GHI | Sell | GLOBAL HIGH INCOME FUNDclosed-end fund | $3,675,000 | -8.8% | 416,677 | -0.1% | 0.01% | -11.1% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $3,830,000 | +23.5% | 78,268 | +9.8% | 0.01% | +14.3% |
| NYT | Sell | NEW YORK TIMES CO/THE | $3,948,000 | -1.1% | 298,612 | -16.0% | 0.01% | -11.1% |
| COHR | Sell | COHERENT INC | $3,704,000 | -6.2% | 61,006 | -5.2% | 0.01% | -11.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,579,000 | +8.6% | 177,461 | +1.0% | 0.01% | +14.3% |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $3,644,000 | -5.6% | 93,831 | +5.6% | 0.01% | -11.1% |
| DPG | Buy | DUFF & PHELPS GLB UTL COMclosed-end fund | $3,666,000 | +8.2% | 169,395 | +6.3% | 0.01% | +14.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR COMclosed-end fund | $3,826,000 | -2.7% | 228,163 | +3.0% | 0.01% | -11.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,760,000 | +2.3% | 49,528 | -13.2% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,727,000 | -10.1% | 224,917 | +20.5% | 0.01% | -11.1% |
| TKGSY | Buy | TOKYO GAS CO LTD ADRadr | $3,826,000 | +14.1% | 176,483 | +18.6% | 0.01% | +14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,714,000 | +22.3% | 69,389 | -3.4% | 0.01% | +14.3% |
| GRA | Sell | WR GRACE & CO | $3,740,000 | -15.1% | 39,209 | -19.1% | 0.01% | -20.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $3,888,000 | -45.9% | 33,827 | -26.5% | 0.01% | -50.0% |
| NXZ | Buy | NUVEEN DVD ADV MUNI FD 2closed-end fund | $3,950,000 | +3.2% | 279,926 | +1.9% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $3,898,000 | -4.3% | 78,237 | -0.7% | 0.01% | -11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $3,870,000 | -5.2% | 46,065 | -0.7% | 0.01% | -11.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $3,723,000 | -62.2% | 224,410 | -25.8% | 0.01% | -63.6% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $3,886,000 | +102.2% | 51,420 | +85.0% | 0.01% | +100.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $3,605,000 | -17.7% | 134,053 | -14.9% | 0.01% | -20.0% |
| GRPN | Buy | GROUPON INC COM CL A | $3,922,000 | +43.3% | 474,871 | +15.9% | 0.01% | +33.3% |
| EADSY | Sell | AIRBUS GROUP NVadr | $3,577,000 | -44.0% | 289,871 | -29.2% | 0.01% | -42.9% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $3,625,000 | +42.2% | 173,436 | +42.1% | 0.01% | +33.3% |
| WOPEY | Sell | WOODSIDE PETE LTD SPONSORED ADRadr | $3,665,000 | -41.9% | 118,520 | -33.4% | 0.01% | -42.9% |
| QSR | New | RESTAURANT BRANDS INTERN | $3,718,000 | – | 95,231 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $3,728,000 | +35.0% | 139,623 | +19.0% | 0.01% | +33.3% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $3,688,000 | +6.4% | 80,482 | +8.4% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC REITreit | $3,815,000 | +44.9% | 43,735 | +23.6% | 0.01% | +33.3% |
| RES | Buy | RPC INC | $3,740,000 | +2.7% | 286,813 | +73.0% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $3,573,000 | +28.5% | 34,471 | +1.1% | 0.01% | +33.3% |
| WFAFY | New | WESFARMERS LTD - UNS ADRadr | $3,872,000 | – | 230,214 | +100.0% | 0.01% | – |
| ENGGY | Buy | ENAGAS S.A.adr | $3,791,000 | +1.8% | 241,589 | +4.0% | 0.01% | 0.0% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $3,706,000 | +1.4% | 87,942 | +4.0% | 0.01% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $3,931,000 | +12.0% | 82,276 | +15.8% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $3,747,000 | +31.8% | 75,082 | +11.6% | 0.01% | +33.3% |
| CCU | Buy | CIA CERVECERIAS UNIDAS - ADRadr | $3,637,000 | -6.1% | 196,062 | +11.5% | 0.01% | -11.1% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $3,676,000 | +42.3% | 62,383 | +28.9% | 0.01% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $3,885,000 | +36.9% | 75,365 | +12.5% | 0.01% | +33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,730,000 | +12.1% | 62,141 | +2.3% | 0.01% | +14.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $3,962,000 | +1.2% | 244,593 | -3.7% | 0.01% | -11.1% |
| BERY | Sell | BERRY PLASTICS GRP INC COM | $3,988,000 | +19.6% | 126,407 | -4.3% | 0.01% | +14.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,588,000 | +11.0% | 100,847 | +6.2% | 0.01% | +14.3% |
| RCII | Buy | RENT-A-CENTER INC/TX | $3,775,000 | +32.8% | 103,938 | +10.9% | 0.01% | +33.3% |
| SCOR | Buy | COMSCORE INC | $3,718,000 | +57.6% | 80,081 | +23.6% | 0.01% | +60.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT G COM | $3,851,000 | +27.4% | 170,643 | +4.0% | 0.01% | +14.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,775,000 | +35.6% | 160,580 | +11.1% | 0.01% | +33.3% |
| HLIT | Buy | HARMONIC INC | $3,829,000 | +11.5% | 546,282 | +0.9% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,733,000 | +12.3% | 293,252 | -5.0% | 0.01% | +14.3% |
| SWI | Buy | SOLARWINDS INC | $3,660,000 | +57.5% | 73,459 | +32.9% | 0.01% | +60.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP REITreit | $3,694,000 | -11.6% | 200,440 | -13.8% | 0.01% | -11.1% |
| CNMD | Buy | CONMED CORP | $3,856,000 | +29.6% | 85,771 | +6.2% | 0.01% | +14.3% |
| WDFC | Sell | WD-40 CO | $3,749,000 | +23.7% | 44,059 | -1.2% | 0.01% | +14.3% |
| POOL | Buy | POOL CORP | $3,737,000 | +26.2% | 58,907 | +7.3% | 0.01% | +14.3% |
| AIR | Buy | AAR CORP | $3,746,000 | +27.3% | 134,848 | +10.6% | 0.01% | +14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,639,000 | +37.5% | 133,634 | +7.6% | 0.01% | +33.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC REITreit | $3,732,000 | +20.5% | 136,607 | +4.5% | 0.01% | +14.3% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $3,946,000 | +15.4% | 154,443 | +16.3% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INC | $3,918,000 | +12.3% | 52,924 | +3.8% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,611,000 | +2.2% | 247,152 | -0.9% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,700,000 | +43.5% | 142,894 | +25.4% | 0.01% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,796,000 | +35.2% | 54,661 | +20.2% | 0.01% | +33.3% |
| NRF | Sell | NORTHSTAR REALTY FINANCE COR REITreit | $3,950,000 | -15.2% | 224,712 | -14.8% | 0.01% | -20.0% |
| IMKTA | Sell | INGLES MARKETS INC | $3,721,000 | +45.1% | 100,316 | -7.4% | 0.01% | +33.3% |
| WGL | Sell | WGL HOLDINGS INC | $3,839,000 | +21.8% | 70,283 | -6.1% | 0.01% | +14.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $3,912,000 | -55.2% | 118,545 | +5.3% | 0.01% | -57.9% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $3,869,000 | +66.1% | 58,078 | +66.1% | 0.01% | +60.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $3,945,000 | +3.0% | 89,030 | +0.9% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $3,407,000 | -15.2% | 58,035 | -8.7% | 0.01% | -22.2% |
| PKX | Sell | POSCO SPONSORED ADRadr | $3,219,000 | -19.8% | 50,443 | -4.6% | 0.01% | -22.2% |
| FINMY | Buy | FINMECCANICA SPA ADRadr | $3,429,000 | -2.8% | 739,046 | +0.4% | 0.01% | -12.5% |
| BKE | Buy | BUCKLE INC/THE | $3,545,000 | +101.1% | 67,491 | +73.8% | 0.01% | +75.0% |
| NPNYY | Buy | NIPPON YUSEN KABUS-SPN ADRadr | $3,276,000 | +54.2% | 576,793 | +45.0% | 0.01% | +40.0% |
| CECO | Sell | CAREER EDUCATION CORP | $3,296,000 | +24.0% | 473,529 | -9.5% | 0.01% | +16.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,465,000 | +42.5% | 79,169 | +39.2% | 0.01% | +40.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $3,229,000 | +32.0% | 82,005 | +15.8% | 0.01% | +40.0% |
| PRI | Sell | PRIMERICA INC | $3,430,000 | +0.1% | 63,223 | -11.0% | 0.01% | -12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $3,245,000 | -14.6% | 122,311 | -24.7% | 0.01% | -12.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $3,196,000 | -24.9% | 367,309 | +3.5% | 0.01% | -22.2% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $3,200,000 | -7.7% | 589,339 | +10.7% | 0.01% | -12.5% |
| FTNT | Buy | FORTINET INC | $3,085,000 | +75.0% | 100,630 | +44.2% | 0.01% | +75.0% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $3,294,000 | -2.2% | 148,914 | +4.4% | 0.01% | 0.0% |
| EDR | New | EDUCATION REALTY TRUST INC REITreit | $3,412,000 | – | 93,252 | +100.0% | 0.01% | – |
| SVCBY | Buy | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $3,163,000 | -8.2% | 147,207 | +1.4% | 0.01% | -12.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $3,125,000 | +55.3% | 232,684 | +15.6% | 0.01% | +75.0% |
| ALOG | Buy | ANALOGIC CORP | $3,263,000 | +33.4% | 38,568 | +0.8% | 0.01% | +40.0% |
| MSTR | Sell | MICROSTRATEGY INC | $3,504,000 | +17.9% | 21,576 | -5.0% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $3,383,000 | -53.0% | 360,268 | -36.9% | 0.01% | -56.2% |
| UVV | Buy | UNIVERSAL CORP/VA | $3,224,000 | +9.1% | 73,303 | +10.1% | 0.01% | 0.0% |
| FUL | Buy | HB FULLER CO | $3,110,000 | +66.5% | 69,832 | +48.4% | 0.01% | +75.0% |
| OMCL | Sell | OMNICELL INC | $3,096,000 | +5.9% | 93,471 | -12.6% | 0.01% | +16.7% |
| NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $3,406,000 | +51.1% | 48,679 | +23.4% | 0.01% | +40.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $3,143,000 | +31.7% | 51,989 | +10.0% | 0.01% | +40.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,120,000 | +0.8% | 439,502 | +19.5% | 0.01% | 0.0% |
| GASS | Buy | STEALTHGAS INC. | $3,136,000 | +2.2% | 497,017 | +47.6% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $3,106,000 | +61.7% | 109,454 | +44.8% | 0.01% | +75.0% |
| SGY | Buy | STONE ENERGY CORP | $3,166,000 | -32.8% | 187,535 | +24.8% | 0.01% | -30.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,213,000 | +7.4% | 49,412 | -18.5% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC | $3,215,000 | +7.0% | 41,960 | +4.4% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $3,356,000 | +14.1% | 233,391 | +1.5% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,372,000 | -60.5% | 259,812 | -30.8% | 0.01% | -63.2% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $3,294,000 | -53.5% | 187,058 | -28.3% | 0.01% | -56.2% |
| EPR | Buy | EPR PROPERTIESreit | $3,361,000 | +17.1% | 58,312 | +2.9% | 0.01% | +16.7% |
| GBCI | Sell | GLACIER BANCORP INC | $3,486,000 | -5.8% | 125,529 | -12.3% | 0.01% | -12.5% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $3,122,000 | -15.2% | 159,776 | +720.3% | 0.01% | -12.5% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $3,270,000 | -28.4% | 121,686 | -19.3% | 0.01% | -30.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,158,000 | +13.9% | 205,459 | +3.1% | 0.01% | +16.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,425,000 | +180.3% | 73,166 | +94.9% | 0.01% | +133.3% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $3,325,000 | +37.1% | 98,075 | +15.2% | 0.01% | +40.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,201,000 | +2.2% | 68,595 | -10.7% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLU COMclosed-end fund | $3,526,000 | -7.8% | 177,173 | +0.3% | 0.01% | -12.5% |
| GDOT | Sell | GREEN DOT CORP | $3,372,000 | -5.7% | 164,578 | -2.7% | 0.01% | -12.5% |
| WRE | Buy | WASHINGTON REITreit | $3,441,000 | +25.7% | 124,413 | +15.3% | 0.01% | +16.7% |
| WTKWY | Sell | WOLTERS KLUWER N V SPONSORED ADRadr | $3,154,000 | +13.2% | 103,412 | -1.3% | 0.01% | +16.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $3,086,000 | -5.9% | 78,043 | -14.1% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $3,338,000 | +33.7% | 52,627 | +12.9% | 0.01% | +16.7% |
| MLHR | Buy | HERMAN MILLER INC | $3,466,000 | +3.6% | 117,757 | +5.1% | 0.01% | 0.0% |
| DRIV | Buy | DIGITAL RIVER INC | $3,115,000 | +213.1% | 125,968 | +83.8% | 0.01% | +250.0% |
| PBF | Buy | PBF ENERGY INC CL A | $3,088,000 | +291.4% | 115,916 | +252.5% | 0.01% | +250.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,369,000 | -1.6% | 72,050 | -6.0% | 0.01% | -12.5% |
| BKU | Buy | BANKUNITED INC COM | $3,470,000 | +7.1% | 119,784 | +12.8% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $3,266,000 | +4.3% | 84,057 | +0.5% | 0.01% | 0.0% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $3,465,000 | +9.2% | 101,000 | +7.5% | 0.01% | 0.0% |
| PTRY | Buy | PANTRY INC/THE | $3,522,000 | +126.5% | 95,043 | +23.7% | 0.01% | +133.3% |
| DJP | Buy | IPATH DOW JONES AIG COMPANY ETFetp | $3,092,000 | +5.5% | 103,391 | +21.2% | 0.01% | +16.7% |
| BKS | Buy | BARNES & NOBLE INC | $3,256,000 | +39.0% | 140,223 | +18.2% | 0.01% | +40.0% |
| HEINY | Buy | HEINEKEN N V ADRadr | $3,219,000 | +3.4% | 91,124 | +9.4% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $3,281,000 | -29.6% | 151,188 | -28.4% | 0.01% | -30.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO/THE | $3,461,000 | +15.6% | 45,981 | +1.5% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,192,000 | +115.4% | 296,960 | +193.8% | 0.01% | +133.3% |
| AOS | Buy | AO SMITH CORP | $3,424,000 | +23.5% | 60,698 | +3.5% | 0.01% | +16.7% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $3,493,000 | +17.1% | 95,264 | +2.8% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,541,000 | +2.0% | 1,011,618 | +1.7% | 0.01% | -12.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,273,000 | +23.6% | 37,464 | +8.5% | 0.01% | +16.7% |
| CYT | Buy | CYTEC INDUSTRIES INC | $3,180,000 | +2.2% | 68,885 | +4.7% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,511,000 | +1.0% | 148,628 | -1.0% | 0.01% | -12.5% |
| OMI | Sell | OWENS & MINOR INC | $3,493,000 | +4.6% | 99,477 | -2.5% | 0.01% | 0.0% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $3,533,000 | +25.1% | 60,252 | +12.4% | 0.01% | +16.7% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $3,541,000 | -28.2% | 256,810 | -32.7% | 0.01% | -36.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,491,000 | +11.4% | 51,042 | -0.7% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $3,451,000 | -9.9% | 107,117 | +14.6% | 0.01% | -12.5% |
| HUWHY | Sell | HUTCHISON WHAMPOA LTD ADRadr | $3,507,000 | -6.2% | 152,462 | -2.0% | 0.01% | -12.5% |
| TWTR | Sell | TWITTER INC | $3,483,000 | -66.2% | 97,102 | -51.4% | 0.01% | -69.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $3,544,000 | -3.8% | 87,737 | +8.3% | 0.01% | -12.5% |
| KMPR | Sell | KEMPER CORP | $3,144,000 | -3.3% | 87,065 | -8.6% | 0.01% | 0.0% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $3,345,000 | +142.4% | 70,662 | +129.8% | 0.01% | +133.3% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REITreit | $3,363,000 | +19.5% | 42,278 | +14.4% | 0.01% | +16.7% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $3,398,000 | +6.4% | 252,273 | -2.1% | 0.01% | 0.0% |
| IHS | Sell | IHS INC-CLASS A | $3,276,000 | -11.3% | 28,767 | -2.5% | 0.01% | -12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $3,437,000 | +7.2% | 36,700 | -2.3% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,094,000 | +44.9% | 97,653 | +8.4% | 0.01% | +40.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEWreit | $3,132,000 | +21.1% | 86,188 | +14.5% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INC COM | $3,412,000 | +8.6% | 50,292 | -5.9% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,548,000 | +24.9% | 34,589 | -10.3% | 0.01% | +16.7% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $3,366,000 | +47.4% | 102,066 | +12.8% | 0.01% | +40.0% |
| IRC | Buy | INLAND REAL ESTATE CORP REITreit | $3,400,000 | +17.2% | 310,490 | +6.1% | 0.01% | +16.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,466,000 | +15.4% | 46,952 | +17.0% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $3,245,000 | -2.7% | 65,685 | -14.8% | 0.01% | 0.0% |
| SSP | Sell | EW SCRIPPS CO | $3,255,000 | +22.4% | 145,622 | -10.7% | 0.01% | +16.7% |
| NSP | Buy | INSPERITY INC | $3,291,000 | +34.8% | 97,115 | +8.7% | 0.01% | +40.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $3,501,000 | +26.3% | 40,323 | +22.5% | 0.01% | +16.7% |
| IDCC | Buy | INTERDIGITAL INC | $3,182,000 | +397.2% | 60,147 | +274.4% | 0.01% | +600.0% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $3,124,000 | -33.7% | 180,971 | -23.0% | 0.01% | -30.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $3,275,000 | -32.8% | 397,914 | -35.8% | 0.01% | -36.4% |
| SAPE | Sell | SAPIENT CORP | $3,464,000 | +53.6% | 139,215 | -13.6% | 0.01% | +40.0% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $3,460,000 | -10.1% | 264,958 | +2.3% | 0.01% | -22.2% |
| CMC | Sell | COMMERCIAL METALS CO | $3,447,000 | -6.6% | 211,611 | -2.1% | 0.01% | -12.5% |
| TECH | New | BIO-TECHNE CORP | $3,124,000 | – | 33,806 | +100.0% | 0.01% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $3,267,000 | +20.2% | 156,895 | -9.0% | 0.01% | +16.7% |
| UNTCQ | Buy | UNIT CORP | $3,238,000 | -11.0% | 94,954 | +53.1% | 0.01% | -12.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,095,000 | +6.5% | 100,205 | -6.8% | 0.01% | +16.7% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $3,446,000 | -8.6% | 119,826 | -20.9% | 0.01% | -12.5% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $3,130,000 | +68.6% | 62,332 | +20.9% | 0.01% | +75.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,524,000 | +0.1% | 70,842 | -11.3% | 0.01% | -12.5% |
| CDE | Buy | COEUR MINING INC | $3,260,000 | +306.0% | 637,943 | +294.1% | 0.01% | +250.0% |
| CHEOY | Buy | COCHLEAR LTD ADRadr | $3,281,000 | +31.2% | 103,765 | +25.8% | 0.01% | +16.7% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $3,390,000 | -5.8% | 135,218 | -1.3% | 0.01% | -12.5% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,305,000 | +34.6% | 82,989 | +19.9% | 0.01% | +40.0% |
| KNL | Sell | KNOLL INC | $3,327,000 | +21.7% | 157,147 | -0.5% | 0.01% | +16.7% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $3,110,000 | +62.2% | 108,217 | +36.8% | 0.01% | +75.0% |
| ITOCY | Sell | ITOCHU CORP ADRadr | $3,138,000 | -13.4% | 146,640 | -1.3% | 0.01% | -12.5% |
| MKTAY | Sell | MAKITA CORP ADR NEWadr | $3,493,000 | -29.0% | 77,525 | -10.7% | 0.01% | -36.4% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $3,426,000 | +13.6% | 124,747 | +17.4% | 0.01% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $3,236,000 | +21.9% | 69,542 | +10.4% | 0.01% | +16.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,493,000 | +37.4% | 112,773 | +1.1% | 0.01% | +16.7% |
| NAVG | Sell | NAVIGATORS GROUP INC/THE | $3,496,000 | +16.8% | 47,668 | -2.1% | 0.01% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $3,355,000 | +25.1% | 320,146 | +22.1% | 0.01% | +16.7% |
| EQY | Buy | EQUITY ONE INC REITreit | $3,298,000 | +25.2% | 130,050 | +6.8% | 0.01% | +16.7% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $3,178,000 | +29.6% | 54,767 | -0.2% | 0.01% | +40.0% |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIO | $3,270,000 | +56.5% | 115,924 | +4.2% | 0.01% | +40.0% |
| FXCM | Sell | FXCM INC | $3,131,000 | -13.4% | 188,948 | -17.1% | 0.01% | -12.5% |
| PCEF | New | POWERSHARES ETF TR II CEF INC COMPSTetp | $3,507,000 | – | 148,599 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC COM | $3,340,000 | – | 80,965 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $3,128,000 | -12.7% | 60,465 | -9.0% | 0.01% | -12.5% |
| ENV | Sell | ENVESTNET INC COM | $3,253,000 | +6.6% | 66,207 | -2.4% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $3,320,000 | -18.8% | 90,938 | -18.0% | 0.01% | -22.2% |
| WSBC | Sell | WESBANCO INC | $3,211,000 | +11.1% | 92,262 | -2.3% | 0.01% | +16.7% |
| DATA | Buy | DATATRAK INTERNATIONAL INC | $3,157,000 | +29.1% | 37,246 | +10.6% | 0.01% | +40.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,447,000 | +90.1% | 168,824 | +67.8% | 0.01% | +75.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $2,749,000 | – | 159,389 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $2,636,000 | +17.6% | 53,083 | -1.3% | 0.01% | +20.0% |
| KAI | Buy | KADANT INC | $3,022,000 | +9.5% | 70,788 | +0.1% | 0.01% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC COM | $2,619,000 | +92.3% | 116,442 | +73.7% | 0.01% | +100.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,639,000 | +13.1% | 86,390 | -1.9% | 0.01% | +20.0% |
| EXPR | Buy | EXPRESS INC | $2,627,000 | +23.2% | 178,832 | +30.9% | 0.01% | +20.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $3,024,000 | +13.9% | 87,099 | +6.2% | 0.01% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $2,827,000 | +10.2% | 268,683 | +1.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,642,000 | -1.6% | 137,680 | -5.9% | 0.01% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $2,632,000 | -25.9% | 97,829 | -6.6% | 0.01% | -25.0% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $2,912,000 | -40.5% | 217,460 | -27.3% | 0.01% | -45.5% |
| CDR | Buy | CEDAR REALTY TRUST INC REITreit | $2,686,000 | +36.1% | 365,978 | +9.4% | 0.01% | +50.0% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $2,824,000 | +78.1% | 51,906 | +71.2% | 0.01% | +50.0% |
| HSC | Sell | HARSCO CORP | $2,738,000 | -18.0% | 144,968 | -7.1% | 0.01% | -14.3% |
| PODD | Buy | INSULET CORP COM | $2,648,000 | +33.1% | 57,482 | +6.5% | 0.01% | +50.0% |
| IPXHY | Buy | INPEX CORP ADRadr | $2,806,000 | -20.5% | 252,073 | +0.2% | 0.01% | -25.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $2,682,000 | +20.1% | 720,874 | +23.3% | 0.01% | +20.0% |
| WARFY | Buy | WHARF HLDGS LTD ADRadr | $2,723,000 | +20.6% | 189,611 | +17.8% | 0.01% | +20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,839,000 | +10.6% | 104,981 | +0.2% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $2,620,000 | +24.0% | 42,386 | -0.2% | 0.01% | +20.0% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED ADRadr | $2,886,000 | -2.2% | 206,003 | -1.4% | 0.01% | -14.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $2,926,000 | +0.4% | 69,174 | -1.9% | 0.01% | 0.0% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $3,046,000 | +0.6% | 183,950 | -3.2% | 0.01% | -14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $2,794,000 | +161.4% | 112,468 | +134.1% | 0.01% | +200.0% |
| DMND | Sell | DIAMOND FOODS INC | $2,794,000 | -10.3% | 98,989 | -9.1% | 0.01% | -14.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $2,717,000 | -8.4% | 197,344 | -9.8% | 0.01% | -14.3% |
| FMER | Buy | FIRSTMERIT CORP | $2,891,000 | +34.2% | 153,021 | +25.0% | 0.01% | +20.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,919,000 | +15.4% | 58,785 | +1.9% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $3,055,000 | -1.7% | 95,420 | +1.2% | 0.01% | -14.3% |
| SID | Buy | CIA SIDERURGICA NACIONAL SAadr | $2,827,000 | -38.0% | 1,358,941 | +5.8% | 0.01% | -40.0% |
| CDEVY | Buy | CITY DEVS LTD SPONSORED ADRadr | $2,727,000 | +58.1% | 350,554 | +54.1% | 0.01% | +50.0% |
| PDCE | Sell | PDC ENERGY INC | $2,996,000 | -28.4% | 72,584 | -12.7% | 0.01% | -33.3% |
| NIE | Buy | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $2,652,000 | +60.0% | 128,226 | +53.8% | 0.01% | +50.0% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $2,929,000 | +1.8% | 115,182 | +11.5% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $2,635,000 | -24.4% | 30,392 | -34.0% | 0.01% | -25.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $2,849,000 | +9.8% | 74,722 | -3.3% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,650,000 | -20.3% | 43,959 | -10.9% | 0.01% | -14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $3,038,000 | +22.8% | 302,869 | +4.7% | 0.01% | +20.0% |
| LFUS | Buy | LITTELFUSE INC | $2,668,000 | +14.7% | 27,596 | +1.0% | 0.01% | +20.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC | $2,734,000 | -2.0% | 187,397 | -25.4% | 0.01% | 0.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $2,896,000 | -8.3% | 94,612 | -6.0% | 0.01% | -14.3% |
| DIOD | Sell | DIODES INC | $3,053,000 | +6.5% | 110,743 | -7.6% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,920,000 | +34.6% | 127,891 | +40.9% | 0.01% | +20.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,886,000 | +3.3% | 159,793 | -6.4% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $3,069,000 | +120.6% | 62,254 | +47.8% | 0.01% | +100.0% |
| GES | Buy | GUESS? INC | $2,798,000 | +5.7% | 132,723 | +10.1% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,871,000 | -23.7% | 78,584 | -4.4% | 0.01% | -25.0% |
| ZNGA | Sell | ZYNGA INC CL A | $2,891,000 | -3.9% | 1,086,683 | -2.5% | 0.01% | -14.3% |
| SPKKY | Sell | SPARK NEW ZEALAND LTDadr | $2,686,000 | +0.9% | 224,592 | -2.0% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE H COM | $2,650,000 | +21.0% | 27,604 | +0.3% | 0.01% | +20.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $2,970,000 | -0.7% | 184,609 | -8.2% | 0.01% | -14.3% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $2,641,000 | +6.8% | 73,845 | +6.8% | 0.01% | +20.0% |
| IL | Sell | INTRALINKS HLDGS INC COM | $2,727,000 | +36.4% | 229,134 | -7.1% | 0.01% | +50.0% |
| NMA | Buy | NUVEEN MUN ADVANTAG FD COMclosed-end fund | $3,082,000 | +12.3% | 225,640 | +10.9% | 0.01% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $2,708,000 | -38.9% | 353,050 | -40.8% | 0.01% | -40.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $2,611,000 | +50.5% | 326,786 | +49.7% | 0.01% | +50.0% |
| PIM | Buy | PUTNAM MASTER INTER INC TSTclosed-end fund | $2,896,000 | +8.0% | 602,026 | +12.9% | 0.01% | 0.0% |
| AAN | Sell | AARON'S INC | $2,783,000 | +3.4% | 91,024 | -17.7% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $2,909,000 | -34.3% | 52,361 | -25.4% | 0.01% | -40.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,857,000 | -5.2% | 100,617 | -2.6% | 0.01% | -14.3% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,739,000 | +18.1% | 36,506 | +7.4% | 0.01% | +20.0% |
| GHL | Sell | GREENHILL & CO INC | $2,968,000 | -11.6% | 68,071 | -5.8% | 0.01% | -14.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,732,000 | -40.1% | 44,722 | -15.1% | 0.01% | -40.0% |
| ADTN | Sell | ADTRAN INC | $2,623,000 | -5.3% | 120,317 | -10.8% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $2,924,000 | -21.5% | 56,107 | -25.6% | 0.01% | -25.0% |
| LUKOY | Buy | OIL CO LUKOIL SPONSORED ADRadr | $2,723,000 | -22.3% | 71,005 | +3.2% | 0.01% | -25.0% |
| CATO | Buy | CATO CORP/THE | $2,687,000 | +39.7% | 63,701 | +14.2% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $2,630,000 | +15.3% | 141,162 | +7.8% | 0.01% | +20.0% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $3,000,000 | +0.7% | 220,069 | +10.9% | 0.01% | -14.3% |
| QUAD | Sell | QUAD/GRAPHICS INC | $2,904,000 | +14.2% | 126,468 | -4.3% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $2,797,000 | +14.3% | 150,448 | -2.6% | 0.01% | +20.0% |
| RMBS | Sell | RAMBUS INC | $2,872,000 | -25.7% | 258,966 | -16.3% | 0.01% | -33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,940,000 | +63.2% | 301,555 | +48.2% | 0.01% | +50.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $2,687,000 | -5.6% | 197,293 | -13.8% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,806,000 | +32.3% | 73,796 | +10.7% | 0.01% | +20.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $2,920,000 | +0.9% | 99,202 | +2.8% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW COM | $2,674,000 | -2.9% | 94,781 | -2.1% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $2,612,000 | +6.3% | 134,595 | -8.9% | 0.01% | +20.0% |
| JCPNQ | Sell | JC PENNEY CO INC | $2,617,000 | -62.5% | 403,919 | -41.8% | 0.01% | -60.0% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $3,016,000 | +32.0% | 338,082 | +33.7% | 0.01% | +20.0% |
| KFRC | Sell | KFORCE INC | $2,697,000 | +13.5% | 111,784 | -8.0% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $2,783,000 | +41.0% | 35,997 | +12.1% | 0.01% | +50.0% |
| NNA | Buy | NAVIOS MARITIME ACQU SHS | $3,013,000 | +97.8% | 829,893 | +47.6% | 0.01% | +100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,637,000 | +15.7% | 257,996 | -8.3% | 0.01% | +20.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,941,000 | -54.0% | 27,736 | -41.0% | 0.01% | -57.1% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME REITreit | $2,650,000 | +29.6% | 115,158 | +23.4% | 0.01% | +20.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $3,026,000 | +8.4% | 148,285 | -1.5% | 0.01% | 0.0% |
| ARZTY | Sell | ARYZTA AG ADRadr | $2,703,000 | -15.1% | 70,209 | -5.2% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $2,938,000 | -20.5% | 97,647 | -1.7% | 0.01% | -25.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $2,895,000 | +32.1% | 164,670 | +31.9% | 0.01% | +20.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $2,905,000 | -32.0% | 86,780 | -33.2% | 0.01% | -33.3% |
| SGPYY | Buy | SAGE GROUP PLC - UNSPON ADRadr | $2,720,000 | +37.3% | 94,458 | +12.4% | 0.01% | +50.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $2,750,000 | +8.1% | 46,709 | +2.4% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $2,945,000 | +74.2% | 126,741 | +64.6% | 0.01% | +50.0% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $2,656,000 | +30.2% | 75,514 | +32.5% | 0.01% | +20.0% |
| KN | Sell | KNOWLES CORP COM | $2,747,000 | -18.7% | 116,653 | -8.5% | 0.01% | -14.3% |
| TIME | Sell | TIME INC | $2,900,000 | +3.3% | 117,830 | -1.7% | 0.01% | 0.0% |
| TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $2,932,000 | -11.9% | 48,427 | -4.2% | 0.01% | -14.3% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $2,631,000 | +24.2% | 44,707 | +18.4% | 0.01% | +20.0% |
| GMED | Buy | GLOBUS MED INC CL A | $2,732,000 | +45.9% | 114,936 | +20.8% | 0.01% | +50.0% |
| MDAS | Sell | MEDASSETS INC | $2,799,000 | -5.1% | 141,632 | -0.5% | 0.01% | -14.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,882,000 | +29.5% | 49,605 | +16.4% | 0.01% | +20.0% |
| WPG | Sell | WASHINGTON PRIME GROUPreit | $2,611,000 | -24.6% | 151,608 | -23.4% | 0.01% | -25.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,982,000 | +16.3% | 46,590 | -2.1% | 0.01% | 0.0% |
| MKGAY | Buy | MERK KGAA ADSadr | $3,017,000 | +10.5% | 96,423 | +8.2% | 0.01% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUST REITreit | $2,711,000 | +26.4% | 197,282 | +24.6% | 0.01% | +20.0% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $2,811,000 | +41.0% | 55,747 | +36.9% | 0.01% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $3,056,000 | +13.1% | 231,358 | -1.5% | 0.01% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,919,000 | +46.2% | 203,105 | +47.7% | 0.01% | +50.0% |
| MSCI | Sell | MSCI INC | $2,830,000 | -2.5% | 59,662 | -3.4% | 0.01% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTY COMreit | $2,919,000 | -57.1% | 322,534 | -42.9% | 0.01% | -60.0% |
| EGBN | Sell | EAGLE BANCORP INC | $2,825,000 | +5.3% | 79,526 | -5.7% | 0.01% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL COM | $2,692,000 | +5.1% | 159,451 | -3.4% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $3,016,000 | +3.7% | 61,580 | -1.4% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $2,623,000 | +2.0% | 315,697 | -1.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $2,848,000 | +26.6% | 206,693 | +12.7% | 0.01% | +20.0% |
| MDCO | Buy | MEDICINES CO/THE | $2,658,000 | +43.8% | 96,050 | +15.9% | 0.01% | +50.0% |
| UTL | Buy | UNITIL CORP | $2,707,000 | +21.1% | 73,829 | +2.7% | 0.01% | +20.0% |
| BGC | Buy | GENERAL CABLE CORP | $2,695,000 | +37.5% | 180,874 | +39.2% | 0.01% | +50.0% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $2,797,000 | +35.1% | 187,972 | +17.8% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,939,000 | +32.7% | 62,851 | +15.1% | 0.01% | +20.0% |
| STRA | Buy | STRAYER EDUCATION INC | $2,676,000 | +41.0% | 36,031 | +13.7% | 0.01% | +50.0% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $2,957,000 | -1.4% | 238,494 | +5.1% | 0.01% | -14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS COMreit | $2,853,000 | -0.8% | 97,242 | +4.4% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,838,000 | +15.1% | 43,144 | +17.6% | 0.01% | +20.0% |
| WAGE | Buy | WAGEWORKS INC COM | $2,786,000 | +46.6% | 43,153 | +3.4% | 0.01% | +50.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $2,789,000 | +16.9% | 64,010 | +10.7% | 0.01% | +20.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $2,786,000 | -2.1% | 25,104 | +13.3% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $2,686,000 | -36.5% | 63,515 | -41.0% | 0.01% | -33.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $3,047,000 | +61.6% | 426,726 | +135.0% | 0.01% | +50.0% |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADRadr | $2,696,000 | +2.4% | 198,706 | +17.3% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $3,079,000 | -35.4% | 181,679 | -28.2% | 0.01% | -45.5% |
| TNC | Sell | TENNANT CO | $3,013,000 | +6.1% | 41,748 | -1.4% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC/THEreit | $2,831,000 | -11.4% | 70,136 | -16.1% | 0.01% | -14.3% |
| PRK | Sell | PARK NATIONAL CORP | $2,782,000 | +16.0% | 31,438 | -1.2% | 0.01% | +20.0% |
| ARRS | Sell | ARRIS GROUP INC | $3,068,000 | -9.6% | 101,628 | -15.1% | 0.01% | -25.0% |
| CTRN | Sell | CITI TRENDS INC | $2,825,000 | +3.3% | 111,864 | -9.6% | 0.01% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $2,845,000 | +61.7% | 268,632 | +2.9% | 0.01% | +50.0% |
| CLZNY | Sell | CLARIANT AG ADRadr | $2,871,000 | -11.6% | 171,925 | -8.9% | 0.01% | -14.3% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT REITreit | $3,046,000 | +12.7% | 87,230 | +1.7% | 0.01% | 0.0% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $2,781,000 | +43.4% | 275,310 | +35.6% | 0.01% | +50.0% |
| FCH | Sell | FELCOR LODGING TRUST INC REITreit | $3,080,000 | +3.7% | 284,633 | -10.3% | 0.01% | -14.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $2,964,000 | +36.5% | 72,326 | +2.5% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP | $3,072,000 | +38.6% | 116,630 | +12.0% | 0.01% | +20.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,683,000 | +90.4% | 174,239 | +47.0% | 0.01% | +100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,639,000 | -8.8% | 383,052 | -0.7% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $2,987,000 | +32.3% | 121,386 | +20.6% | 0.01% | +20.0% |
| RWT | Buy | REDWOOD TRUST INC REITreit | $3,075,000 | +32.3% | 156,068 | +11.3% | 0.01% | +20.0% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $2,684,000 | +38.8% | 52,991 | +11.7% | 0.01% | +50.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $2,971,000 | +9.5% | 79,165 | +1.3% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART REITreit | $2,735,000 | +60.1% | 123,938 | +30.4% | 0.01% | +50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,848,000 | -32.7% | 64,742 | -25.7% | 0.01% | -33.3% |
| VRTU | Buy | VIRTUSA CORP | $2,822,000 | +34.5% | 67,723 | +14.8% | 0.01% | +20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,636,000 | +206.2% | 84,617 | +147.6% | 0.01% | +200.0% |
| VT | New | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $3,064,000 | – | 50,967 | +100.0% | 0.01% | – |
| BOBE | Buy | BOB EVANS FARMS INC/DE | $2,764,000 | +19.4% | 54,014 | +10.5% | 0.01% | +20.0% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $2,869,000 | +10.2% | 311,149 | +0.2% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,928,000 | +19.7% | 61,482 | +2.1% | 0.01% | +20.0% |
| NBTB | Sell | NBT BANCORP INC | $3,057,000 | +14.3% | 116,371 | -2.0% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC REITreit | $2,852,000 | -6.9% | 249,760 | -2.6% | 0.01% | -14.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $2,761,000 | +28.7% | 116,493 | +2.0% | 0.01% | +20.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $2,781,000 | -27.2% | 676,552 | +6.3% | 0.01% | -25.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $2,756,000 | +7.4% | 49,501 | +8.0% | 0.01% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $2,833,000 | -26.8% | 44,397 | +10.7% | 0.01% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,022,000 | +15.4% | 61,364 | +5.8% | 0.01% | 0.0% |
| UIL | Buy | UIL HOLDINGS CORP | $3,061,000 | +26.2% | 70,293 | +2.6% | 0.01% | +20.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,639,000 | +21.2% | 27,760 | -2.0% | 0.01% | +20.0% |
| MARUY | Buy | MARUBENI CORP ADRadr | $2,648,000 | -5.0% | 44,078 | +8.7% | 0.01% | 0.0% |
| STBA | Sell | S&T BANCORP INC | $2,756,000 | +14.1% | 92,446 | -10.2% | 0.01% | +20.0% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $3,064,000 | +30.7% | 267,623 | +30.1% | 0.01% | +20.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,771,000 | +7.6% | 55,021 | -4.3% | 0.01% | 0.0% |
| TUWOY | Buy | TULLOW OIL PLC ADRadr | $2,847,000 | +155.8% | 892,361 | +315.2% | 0.01% | +200.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO/T | $2,646,000 | +16.9% | 36,479 | -3.1% | 0.01% | +20.0% |
| EE | Sell | EL PASO ELECTRIC CO | $2,931,000 | +5.2% | 73,170 | -4.0% | 0.01% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,644,000 | +10.2% | 364,138 | -2.3% | 0.01% | +20.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,860,000 | +0.5% | 81,983 | +0.7% | 0.01% | 0.0% |
| USG | Buy | USG CORP | $2,696,000 | +14.4% | 96,327 | +12.3% | 0.01% | +20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,072,000 | +22.4% | 88,779 | +3.2% | 0.01% | 0.0% |
| HMIN | New | HOMEINNS HOTEL GROUPadr | $2,992,000 | – | 99,681 | +100.0% | 0.01% | – |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $2,932,000 | +22.6% | 68,496 | +2.3% | 0.01% | +20.0% |
| AWAY | Buy | HOMEAWAY INC COM | $2,947,000 | -0.4% | 98,950 | +18.7% | 0.01% | -14.3% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $2,945,000 | -23.1% | 132,361 | -13.3% | 0.01% | -25.0% |
| SMTC | Buy | SEMTECH CORP | $2,900,000 | +2.7% | 105,186 | +1.1% | 0.01% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $3,048,000 | +11.9% | 337,518 | +2.3% | 0.01% | 0.0% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $2,849,000 | +15.5% | 200,806 | +17.6% | 0.01% | +20.0% |
| BYD | Buy | BOYD GAMING CORP | $2,969,000 | +27.3% | 232,305 | +1.2% | 0.01% | +20.0% |
| MTRN | Sell | MATERION CORP | $2,981,000 | -4.3% | 84,621 | -16.7% | 0.01% | -14.3% |
| DNPLY | Buy | DAI NIPPON PRINTING CO LTDadr | $2,782,000 | -6.8% | 310,187 | +3.8% | 0.01% | -14.3% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $2,614,000 | +39.9% | 20,233 | +34.7% | 0.01% | +50.0% |
| SKYW | Buy | SKYWEST INC | $2,751,000 | +85.9% | 207,165 | +8.9% | 0.01% | +100.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $2,732,000 | +47.9% | 74,434 | +9.4% | 0.01% | +50.0% |
| INFN | Sell | INFINERA CORP | $2,927,000 | -0.0% | 198,813 | -27.5% | 0.01% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO | $2,830,000 | +20.5% | 47,340 | +32.7% | 0.01% | +20.0% |
| MATX | Sell | MATSON INC COM | $2,806,000 | +35.0% | 81,299 | -2.1% | 0.01% | +20.0% |
| OC | Sell | OWENS CORNING | $2,895,000 | +4.6% | 80,839 | -7.3% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,677,000 | +20.8% | 56,571 | +5.8% | 0.01% | +20.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,917,000 | -17.4% | 102,816 | +27.2% | 0.01% | -25.0% |
| KATE | Sell | KATE SPADE & CO | $2,926,000 | +14.6% | 91,420 | -6.1% | 0.01% | 0.0% |
| NWLI | New | NATIONAL WESTERN LIFE INSURANC | $2,148,000 | – | 7,979 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INC | $2,554,000 | +9.9% | 55,119 | +2.2% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,522,000 | +24.1% | 325,792 | +98.4% | 0.01% | +25.0% |
| NSR | Buy | NEUSTAR INC | $2,160,000 | +14.5% | 77,690 | +2.2% | 0.01% | +25.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I CL A | $2,592,000 | -11.8% | 50,052 | -31.1% | 0.01% | -16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $2,206,000 | +7.0% | 50,484 | +10.3% | 0.01% | 0.0% |
| NNC | NNC - Nuveen NC Premium Income Municipal Fundclosed-end fund | $2,195,000 | +1.3% | 168,623 | 0.0% | 0.01% | 0.0% | |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDclosed-end fund | $2,195,000 | +498.1% | 153,512 | +488.8% | 0.01% | +400.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,595,000 | -23.5% | 336,565 | -25.9% | 0.01% | -37.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUNDclosed-end fund | $2,199,000 | -2.6% | 200,061 | +0.1% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $2,325,000 | -11.3% | 42,107 | -2.0% | 0.01% | -16.7% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $2,278,000 | +280.3% | 85,786 | +381.7% | 0.01% | +400.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUNIclosed-end fund | $2,174,000 | -7.0% | 155,627 | -8.8% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $2,392,000 | +11.8% | 48,908 | +41.5% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,182,000 | +36.0% | 65,757 | +10.1% | 0.01% | +25.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $2,418,000 | +109.7% | 288,164 | +148.9% | 0.01% | +66.7% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $2,516,000 | +3.1% | 22,017 | +1.4% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $2,402,000 | +45.6% | 42,696 | +3.0% | 0.01% | +25.0% |
| ANN | Sell | ANN INC | $2,548,000 | -12.0% | 69,858 | -0.7% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $2,172,000 | +9.1% | 132,778 | +4.8% | 0.01% | +25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,585,000 | +24.8% | 99,443 | +6.3% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $2,449,000 | +60.8% | 78,606 | +35.7% | 0.01% | +66.7% |
| MT | Sell | ARCELORMITTAL NY REG SH CL Any reg shrs | $2,345,000 | -31.9% | 212,596 | -15.5% | 0.01% | -37.5% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $2,281,000 | +4.3% | 44,617 | +14.3% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,361,000 | +8.5% | 67,426 | +16.8% | 0.01% | 0.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $2,191,000 | -9.0% | 164,027 | -15.6% | 0.01% | 0.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $2,280,000 | +26.2% | 33,732 | +0.7% | 0.01% | +25.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,260,000 | +5.3% | 143,220 | -2.5% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,355,000 | +41.1% | 57,618 | +30.0% | 0.01% | +25.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $2,136,000 | -8.9% | 30,989 | -2.2% | 0.01% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,237,000 | +32.4% | 28,154 | +12.5% | 0.01% | +25.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,161,000 | -9.3% | 96,010 | -18.9% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,479,000 | +81.5% | 84,117 | +54.3% | 0.01% | +66.7% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $2,304,000 | +112.9% | 105,882 | +113.1% | 0.01% | +150.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,508,000 | +7.2% | 90,221 | -1.7% | 0.01% | 0.0% |
| JWA | Buy | JOHN WILEY & SONS INC | $2,144,000 | +21.5% | 36,188 | +15.1% | 0.01% | +25.0% |
| BGAOY | Sell | BELGACOM S.A.adr | $2,191,000 | +2.1% | 303,920 | -2.1% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $2,152,000 | -38.9% | 56,973 | -32.1% | 0.01% | -37.5% |
| BUI | Buy | BLACKROCK UTILITY AND INFRASclosed-end fund | $2,444,000 | +6.5% | 117,860 | +2.8% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM S SHSclosed-end fund | $2,186,000 | +89.8% | 225,133 | +119.4% | 0.01% | +66.7% |
| BGX | Buy | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $2,565,000 | -3.5% | 165,176 | +3.8% | 0.01% | -16.7% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $2,516,000 | +69.0% | 143,227 | +45.6% | 0.01% | +66.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $2,436,000 | +42.7% | 45,753 | +20.0% | 0.01% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $2,383,000 | +89.0% | 264,459 | +44.7% | 0.01% | +66.7% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $2,292,000 | -0.3% | 202,493 | -1.7% | 0.01% | 0.0% |
| BSFT | Buy | BROADSOFT INC COM | $2,199,000 | +99.9% | 75,781 | +45.0% | 0.01% | +150.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $2,360,000 | +12.9% | 72,548 | +1.1% | 0.01% | 0.0% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNclosed-end fund | $2,537,000 | +1.5% | 154,291 | +4.8% | 0.01% | -16.7% |
| BRKR | Buy | BRUKER CORP | $2,554,000 | +11.0% | 130,189 | +4.8% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,556,000 | +1.3% | 14,168 | -24.6% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,423,000 | +2.7% | 109,408 | -5.6% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $2,139,000 | +12.2% | 133,546 | +0.5% | 0.01% | +25.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $2,419,000 | -12.8% | 61,976 | +99.7% | 0.01% | -16.7% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INC | $2,543,000 | +14.9% | 190,884 | -2.8% | 0.01% | 0.0% |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLCadr | $2,169,000 | -4.0% | 152,980 | -7.3% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,248,000 | +4.4% | 291,934 | -1.9% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $2,485,000 | +7.1% | 32,315 | -0.3% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $2,583,000 | +11.0% | 30,052 | +16.0% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,208,000 | +33.8% | 51,043 | +6.3% | 0.01% | +25.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $2,388,000 | +40.2% | 626,785 | +20.7% | 0.01% | +25.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $2,578,000 | +13.1% | 201,737 | +4.6% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $2,532,000 | +29.3% | 206,158 | +28.9% | 0.01% | +25.0% |
| CATM | Sell | CARDTRONICS INC | $2,468,000 | +9.0% | 63,968 | -0.6% | 0.01% | 0.0% |
| CRI | Buy | CARTER'S INC | $2,442,000 | +20.7% | 27,970 | +7.2% | 0.01% | +25.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,217,000 | +51.1% | 45,627 | +38.0% | 0.01% | +66.7% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $2,606,000 | +9.4% | 85,046 | -4.0% | 0.01% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $2,409,000 | +20.9% | 148,640 | +10.2% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,457,000 | -12.2% | 19,346 | -6.7% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,199,000 | -55.8% | 62,584 | -53.8% | 0.01% | -54.5% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $2,505,000 | +31.5% | 290,244 | +21.9% | 0.01% | +25.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $2,354,000 | +107.6% | 264,833 | +217.7% | 0.01% | +66.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $2,276,000 | +15.3% | 64,299 | +9.5% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $2,340,000 | -17.6% | 56,617 | -19.7% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $2,582,000 | -31.0% | 68,949 | -43.0% | 0.01% | -37.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,428,000 | -1.3% | 87,947 | -11.3% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $2,394,000 | -7.0% | 75,942 | +9.6% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORP/MA | $2,207,000 | +1.8% | 18,175 | -19.0% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $2,569,000 | +152.4% | 124,326 | +102.1% | 0.01% | +150.0% |
| AMU | Buy | UBS AG LONDON BRH ETRAC ALER MLPetp | $2,433,000 | -12.6% | 83,912 | +0.8% | 0.01% | -16.7% |
| CVA | Buy | COVANTA HOLDING CORP | $2,504,000 | +5.1% | 113,779 | +1.3% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,380,000 | -26.5% | 98,886 | -19.4% | 0.01% | -28.6% |
| CUB | Buy | CUBIC CORP | $2,178,000 | +17.3% | 41,374 | +4.3% | 0.01% | +25.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC REITreit | $2,511,000 | – | 70,419 | +100.0% | 0.01% | – |
| DNHBY | Sell | DNB ASA ADRadr | $2,271,000 | -38.2% | 15,240 | -22.8% | 0.01% | -37.5% |
| DFODQ | Sell | DEAN FOODS CO | $2,391,000 | +16.6% | 123,382 | -20.3% | 0.01% | 0.0% |
| TK | Sell | TEEKAY CORP | $2,266,000 | -62.4% | 44,529 | -50.9% | 0.01% | -61.5% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $2,447,000 | +39.3% | 146,962 | +32.2% | 0.01% | +25.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORTUNIclosed-end fund | $2,402,000 | -12.1% | 171,172 | -8.3% | 0.01% | -16.7% |
| TOTDY | Buy | TOTO LTD-UNSPONSORED ADRadr | $2,479,000 | +19.8% | 106,438 | +13.0% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,421,000 | +10.0% | 70,636 | -0.0% | 0.01% | 0.0% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $2,574,000 | +26.4% | 134,906 | +8.0% | 0.01% | 0.0% |
| ESALY | Sell | EISAI LTD SPONSORED ADRadr | $2,346,000 | -23.1% | 60,504 | -19.8% | 0.01% | -28.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,304,000 | +7.8% | 42,411 | +14.5% | 0.01% | 0.0% |
| ELX | Buy | EMULEX CORP | $2,277,000 | +63.2% | 401,517 | +42.2% | 0.01% | +66.7% |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,255,000 | -24.9% | 95,231 | -22.0% | 0.01% | -28.6% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $2,346,000 | +7.4% | 123,063 | -0.5% | 0.01% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $2,375,000 | +23.8% | 225,357 | +34.4% | 0.01% | +25.0% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $2,251,000 | +29.9% | 54,120 | +2.3% | 0.01% | +25.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $2,277,000 | +61.8% | 85,999 | -5.6% | 0.01% | +66.7% |
| TNTEY | Buy | TNT EXPRESS NV-ADRadr | $2,379,000 | +31.1% | 358,893 | +25.1% | 0.01% | +25.0% |
| FINL | Buy | FINISH LINE INC/THE | $2,467,000 | +26.7% | 101,475 | +30.4% | 0.01% | +25.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $2,317,000 | -13.0% | 77,540 | -19.1% | 0.01% | -16.7% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,576,000 | +4.6% | 84,088 | +7.8% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $2,512,000 | -0.6% | 90,284 | -5.1% | 0.01% | -16.7% |
| SYF | Buy | SYNCHRONY FINL COM | $2,187,000 | +101.8% | 73,510 | +66.5% | 0.01% | +150.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,257,000 | -2.3% | 83,317 | -14.8% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $2,316,000 | -1.1% | 56,716 | -4.1% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REITreit | $2,275,000 | +2.1% | 185,402 | -6.6% | 0.01% | 0.0% |
| FREDQ | Sell | FRED'S INC | $2,380,000 | +24.1% | 136,714 | -0.2% | 0.01% | +25.0% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $2,174,000 | +32.2% | 126,109 | +34.5% | 0.01% | +25.0% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $2,384,000 | +38.7% | 183,805 | +32.5% | 0.01% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $2,514,000 | +43.2% | 152,246 | +19.8% | 0.01% | +25.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $2,214,000 | +46.9% | 179,100 | +31.7% | 0.01% | +66.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,467,000 | -15.8% | 127,541 | -2.3% | 0.01% | -16.7% |
| GFIG | Sell | GFI GROUP INC | $2,206,000 | -7.8% | 404,823 | -8.5% | 0.01% | 0.0% |
| GSVC | Sell | GSV CAP CORP COM | $2,297,000 | -14.4% | 266,170 | -0.7% | 0.01% | -16.7% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADRadr | $2,196,000 | +200.0% | 213,621 | +314.9% | 0.01% | +150.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $2,344,000 | +26.9% | 170,452 | +0.7% | 0.01% | +25.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,432,000 | – | 43,011 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,375,000 | +56.7% | 30,739 | +50.3% | 0.01% | +66.7% |
| SSINQ | Buy | STAGE STORES INC | $2,558,000 | +25.8% | 123,588 | +3.9% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,587,000 | +105.6% | 76,147 | +75.9% | 0.01% | +66.7% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $2,201,000 | +93.9% | 435,078 | +75.5% | 0.01% | +66.7% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCreit | $2,353,000 | +21.2% | 341,012 | +1.1% | 0.01% | +25.0% |
| GBX | Sell | GREENBRIER COS INC | $2,603,000 | -29.1% | 48,450 | -3.1% | 0.01% | -37.5% |
| GFF | Sell | GRIFFON CORP | $2,241,000 | +16.7% | 168,519 | -0.1% | 0.01% | +25.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,291,000 | -28.9% | 54,877 | -9.0% | 0.01% | -28.6% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $2,425,000 | -47.9% | 86,335 | -25.3% | 0.01% | -50.0% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $2,214,000 | +7.7% | 33,544 | -0.7% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $2,521,000 | +7.8% | 67,379 | +0.6% | 0.01% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $2,385,000 | -6.6% | 35,548 | -22.2% | 0.01% | -16.7% |
| SONS | Sell | SONUS NETWORKS INC | $2,564,000 | +6.3% | 645,828 | -8.4% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC | $2,349,000 | +38.9% | 107,267 | +30.1% | 0.01% | +25.0% |
| HHS | Sell | HARTE-HANKS INC | $2,212,000 | +9.5% | 285,783 | -9.9% | 0.01% | +25.0% |
| AJINY | Buy | AJINOMOTO INC UNSPON ADRadr | $2,147,000 | +71.6% | 115,532 | +53.5% | 0.01% | +66.7% |
| HL | Buy | HECLA MINING CO | $2,592,000 | +164.8% | 928,988 | +135.4% | 0.01% | +150.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $2,309,000 | -5.4% | 100,170 | -15.7% | 0.01% | 0.0% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $2,402,000 | +58.5% | 171,208 | +48.8% | 0.01% | +66.7% |
| HMRTY | Sell | HOME RETAIL GROUP - SPON ADRadr | $2,450,000 | -0.6% | 192,599 | -15.5% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $2,222,000 | -2.1% | 54,655 | -7.2% | 0.01% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $2,252,000 | +13.9% | 298,263 | +2.9% | 0.01% | +25.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $2,322,000 | +0.7% | 17,805 | +15.9% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $2,428,000 | +15.7% | 63,771 | +23.2% | 0.01% | 0.0% |
| IDT | Sell | IDT CORP | $2,497,000 | +6.8% | 122,957 | -15.5% | 0.01% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP ADRadr | $2,139,000 | -7.1% | 139,138 | -16.9% | 0.01% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $2,411,000 | +237.7% | 250,930 | +50.9% | 0.01% | +150.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,182,000 | -10.7% | 64,561 | -2.4% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC COM | $2,357,000 | +79.2% | 47,692 | +4.2% | 0.01% | +66.7% |
| SCSS | Buy | SELECT COMFORT CORP | $2,552,000 | +67.1% | 94,424 | +29.4% | 0.01% | +66.7% |
| IFNNY | Sell | INFINEON TECHNOLOGIES - ADRadr | $2,313,000 | -9.0% | 217,201 | -12.0% | 0.01% | -16.7% |
| INFA | Buy | INFORMATICA CORP | $2,214,000 | +12.0% | 58,068 | +0.6% | 0.01% | +25.0% |
| SHLM | Buy | A SCHULMAN INC | $2,235,000 | +29.9% | 55,156 | +15.9% | 0.01% | +25.0% |
| TILE | Sell | INTERFACE INC | $2,153,000 | +0.7% | 130,739 | -1.2% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $2,232,000 | -31.4% | 58,784 | -1.5% | 0.01% | -28.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REITreit | $2,392,000 | -3.4% | 154,731 | -1.8% | 0.01% | 0.0% |
| VMO | Buy | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $2,267,000 | +2.9% | 176,274 | +0.3% | 0.01% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OP COMclosed-end fund | $2,266,000 | +2.4% | 324,685 | -0.4% | 0.01% | 0.0% |
| IREBY | Buy | IRELAND BK SPONSORED ADRadr | $2,246,000 | +29.5% | 147,578 | +34.7% | 0.01% | +25.0% |
| IJH | New | IJH - Core S&P Midcap ETFetp | $2,407,000 | – | 16,620 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $2,333,000 | +39.2% | 76,835 | +11.5% | 0.01% | +25.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetp | $2,143,000 | -8.6% | 28,000 | -10.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTetp | $2,283,000 | -2.6% | 20,103 | -0.4% | 0.01% | 0.0% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $2,478,000 | +6.3% | 40,824 | +4.1% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $2,585,000 | +41.9% | 49,016 | +27.3% | 0.01% | +25.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,329,000 | +26.2% | 155,263 | -7.2% | 0.01% | +25.0% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $2,188,000 | +14.7% | 705,658 | +19.7% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $2,268,000 | +23.4% | 97,723 | +18.6% | 0.01% | +25.0% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $2,187,000 | +2.7% | 144,842 | +5.1% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,389,000 | +13.9% | 59,587 | +11.7% | 0.01% | 0.0% |
| RNDY | Buy | ROUNDYS INC COM | $2,231,000 | +67.6% | 460,925 | +3.5% | 0.01% | +66.7% |
| KELYA | Sell | KELLY SERVICES INC | $2,345,000 | -9.8% | 137,783 | -16.9% | 0.01% | -16.7% |
| KMT | Buy | KENNAMETAL INC | $2,422,000 | -9.8% | 67,670 | +4.2% | 0.01% | -16.7% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $2,248,000 | +25.4% | 78,138 | +0.5% | 0.01% | +25.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,326,000 | +28.3% | 117,829 | +11.5% | 0.01% | +25.0% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $2,227,000 | +22.0% | 51,582 | +4.2% | 0.01% | +25.0% |
| RNST | Sell | RENASANT CORP | $2,286,000 | -2.2% | 79,024 | -8.5% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP A | $2,179,000 | -21.8% | 61,775 | +4.6% | 0.01% | -16.7% |
| LTM | Buy | LIFE TIME FITNESS INC | $2,294,000 | +12.9% | 40,511 | +0.6% | 0.01% | +25.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,317,000 | +11.1% | 35,902 | -2.4% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC COM REITreit | $2,243,000 | -29.0% | 80,270 | -20.8% | 0.01% | -28.6% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REITreit | $2,378,000 | +42.1% | 126,895 | +23.2% | 0.01% | +25.0% |
| JSGRY | Buy | LIXIL GROUP CORPadr | $2,474,000 | +169.5% | 58,271 | +170.8% | 0.01% | +150.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $2,421,000 | +20.9% | 30,756 | +10.3% | 0.01% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,147,000 | +340.9% | 38,479 | +232.2% | 0.01% | +400.0% |
| RDN | Buy | RADIAN GROUP INC | $2,212,000 | +31.8% | 132,294 | +12.4% | 0.01% | +25.0% |
| LDL | Buy | LYDALL INC | $2,228,000 | +21.9% | 67,881 | +0.3% | 0.01% | +25.0% |
| MBI | Buy | MBIA INC | $2,578,000 | +6.4% | 270,208 | +2.4% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $2,215,000 | -5.7% | 97,474 | -20.3% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $2,417,000 | +44.0% | 259,365 | +20.7% | 0.01% | +25.0% |
| MRC | Buy | MRC GLOBAL INC COM | $2,579,000 | +155.9% | 170,226 | +294.0% | 0.01% | +150.0% |
| QIWI | New | QI PLC SPONSERED ADRadr | $2,405,000 | – | 119,131 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $2,270,000 | +15.8% | 75,098 | +3.2% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,364,000 | +124.9% | 24,366 | +81.1% | 0.01% | +150.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,213,000 | +25.5% | 30,864 | +8.3% | 0.01% | +25.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $2,474,000 | +6.8% | 69,068 | -7.3% | 0.01% | 0.0% |
| PSAPRSCL | Buy | PUBLIC STORAGE 5.90%public | $2,438,000 | +5.3% | 96,454 | +3.4% | 0.01% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $2,412,000 | -2.9% | 108,061 | +5.0% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,383,000 | -5.9% | 43,040 | -2.8% | 0.01% | -16.7% |
| MGRC | Buy | MCGRATH RENTCORP | $2,220,000 | +4.8% | 61,921 | +0.0% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,431,000 | +0.7% | 72,796 | -9.8% | 0.01% | 0.0% |
| HGKGY | Buy | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $2,172,000 | +10.7% | 224,648 | +0.2% | 0.01% | +25.0% |
| PCH | Sell | POTLATCH CORP REITreit | $2,370,000 | +1.2% | 56,612 | -2.8% | 0.01% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $2,161,000 | +19.5% | 45,922 | -1.2% | 0.01% | +25.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $2,318,000 | +16.1% | 170,407 | +1.3% | 0.01% | +25.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,539,000 | +29.1% | 43,926 | +8.4% | 0.01% | +25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $2,410,000 | +53.2% | 127,930 | +43.5% | 0.01% | +66.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC COM | $2,233,000 | +71.8% | 62,426 | +24.9% | 0.01% | +66.7% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK/THE | $2,565,000 | +2.9% | 261,236 | -6.6% | 0.01% | -16.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $2,116,000 | +5.9% | 66,020 | +10.5% | 0.00% | 0.0% |
| JAPAY | New | JAPAN TOB INC ADRadr | $1,711,000 | – | 124,614 | +100.0% | 0.00% | – |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $2,082,000 | +45.4% | 157,004 | +50.6% | 0.00% | +33.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,999,000 | +9.4% | 145,732 | +2.1% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $1,879,000 | +121.3% | 120,499 | +95.4% | 0.00% | +100.0% |
| SNMRY | Sell | SNAM RETE GAS SPA ADRadr | $2,011,000 | -21.3% | 204,970 | -12.6% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,681,000 | +31.3% | 11,185 | +8.1% | 0.00% | +33.3% |
| AROW | Sell | ARROW FINANCIAL CORP | $1,707,000 | +6.4% | 62,112 | -3.0% | 0.00% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONV SECURITIESetp | $1,725,000 | +9.0% | 36,796 | +15.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $1,937,000 | +33.6% | 33,118 | +0.3% | 0.00% | +33.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY C ADSadr | $1,708,000 | -40.5% | 29,825 | -29.9% | 0.00% | -33.3% |
| MUB | Sell | ISHARES S&P MUNI BOND FDetp | $2,043,000 | -14.1% | 18,518 | -14.6% | 0.00% | -20.0% |
| SABR | Buy | SABRE CORP COM | $1,886,000 | +33.8% | 93,033 | +18.2% | 0.00% | +33.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $2,073,000 | -12.8% | 45,481 | -12.7% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $2,108,000 | +10.6% | 110,423 | +11.5% | 0.00% | 0.0% |
| IWD | New | ISHARES TR RUSSELL1000VALetp | $2,008,000 | – | 19,230 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INC EMRGMKT DIVIDXetp | $1,770,000 | -42.5% | 42,326 | -37.9% | 0.00% | -42.9% |
| SDVKY | Sell | SANDVIK AB ADRadr | $2,072,000 | -20.4% | 214,905 | -7.3% | 0.00% | -33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $1,719,000 | +5.7% | 59,375 | -0.8% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,762,000 | -27.5% | 41,588 | -31.8% | 0.00% | -20.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REITreit | $1,802,000 | +4.2% | 220,557 | -1.8% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST Ireit | $1,831,000 | +48.3% | 98,615 | +42.2% | 0.00% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $1,769,000 | +15.5% | 45,058 | +5.8% | 0.00% | +33.3% |
| AMSF | Sell | AMERISAFE INC | $1,984,000 | +3.9% | 46,847 | -4.1% | 0.00% | 0.0% |
| RSX | RSX - MARKET VECTORS RUSSIA ETFetp | $1,761,000 | -34.6% | 120,400 | 0.0% | 0.00% | -33.3% | |
| IPI | Buy | INTREPID POTASH INC | $1,927,000 | +34.2% | 138,863 | +49.4% | 0.00% | +33.3% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,766,000 | +9.3% | 84,547 | -0.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,069,000 | +15.9% | 51,512 | -0.2% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $1,847,000 | +0.3% | 58,365 | +0.3% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $1,837,000 | -14.2% | 46,031 | -15.7% | 0.00% | -20.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,054,000 | +13.2% | 56,404 | +0.4% | 0.00% | 0.0% |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $2,010,000 | -1.5% | 674,462 | +1.2% | 0.00% | -20.0% |
| IOSP | Buy | INNOSPEC INC | $1,863,000 | +21.3% | 43,640 | +2.0% | 0.00% | +33.3% |
| BLOX | Buy | INFOBLOX INC COM | $1,669,000 | +117.0% | 82,598 | +58.4% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,754,000 | +65.3% | 47,574 | +21.1% | 0.00% | +100.0% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $1,736,000 | -20.9% | 83,070 | -8.8% | 0.00% | -20.0% |
| SERV | New | SERVICEMASTER GLOBAL COM | $2,109,000 | – | 78,766 | +100.0% | 0.00% | – |
| STRNY | Buy | SEVERN TRENT PLC SPONSORED ADRadr | $1,878,000 | +43.9% | 60,187 | +41.2% | 0.00% | +33.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT COMreit | $1,818,000 | +87.8% | 96,503 | +87.7% | 0.00% | +100.0% |
| ITVPY | Sell | ITV PLC ADRadr | $2,129,000 | -1.8% | 64,468 | -0.5% | 0.00% | -20.0% |
| ICUI | Sell | ICU MEDICAL INC | $1,896,000 | +17.0% | 23,154 | -8.3% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $2,096,000 | -24.1% | 132,407 | -20.7% | 0.00% | -33.3% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $2,074,000 | +13.6% | 917,569 | +7.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $2,102,000 | +27.4% | 65,362 | +16.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO COM | $1,900,000 | +33.6% | 93,897 | +70.7% | 0.00% | +33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,002,000 | +36.7% | 41,336 | +20.3% | 0.00% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $2,118,000 | +52.6% | 29,928 | +36.9% | 0.00% | +33.3% |
| SMGZY | Sell | SMITHS GROUP PLC SPON ADRadr | $1,869,000 | -35.5% | 110,999 | -21.9% | 0.00% | -33.3% |
| HW | Sell | HEADWATERS INC | $2,012,000 | +1.3% | 134,237 | -15.2% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,688,000 | -34.4% | 32,990 | -27.7% | 0.00% | -33.3% |
| HWC | Sell | HANCOCK HOLDING CO | $1,992,000 | -37.4% | 64,872 | -34.7% | 0.00% | -42.9% |
| HSEBCL | Buy | HSBC HLDGS PLC PERP PREF SHSpublic | $1,688,000 | +2.5% | 63,549 | +2.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,765,000 | +0.8% | 61,061 | +16.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,967,000 | -16.4% | 38,530 | -41.1% | 0.00% | -20.0% |
| HF | Buy | HFF INC CL A | $1,721,000 | +25.0% | 47,911 | +0.7% | 0.00% | +33.3% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $2,109,000 | +3.0% | 86,380 | +32.2% | 0.00% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $2,118,000 | +29.0% | 41,840 | +13.0% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $2,091,000 | -50.6% | 201,822 | -35.6% | 0.00% | -55.6% |
| GBOOY | Sell | GRUPO FINANCIERO BANOR ADRadr | $1,755,000 | -29.4% | 63,533 | -18.4% | 0.00% | -20.0% |
| SPNC | Buy | SPECTRANETICS CORP COM | $1,876,000 | +82.3% | 54,247 | +40.1% | 0.00% | +100.0% |
| GEF | Sell | GREIF INC | $1,682,000 | +6.3% | 35,613 | -1.4% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $2,009,000 | +55.6% | 95,274 | +58.1% | 0.00% | +33.3% |
| JSD | Buy | NUVEEN SHT DUR CR OPP COMclosed-end fund | $1,715,000 | -2.7% | 103,010 | +0.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,850,000 | +2.4% | 165,192 | -27.9% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $1,866,000 | +3.6% | 218,048 | -11.9% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,045,000 | +71.0% | 117,783 | +28.2% | 0.00% | +33.3% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP IN | $1,757,000 | +34.9% | 207,675 | -6.7% | 0.00% | +33.3% |
| STRZA | Sell | STARZ | $2,117,000 | -15.3% | 71,296 | -5.7% | 0.00% | -33.3% |
| PFPT | Buy | PROOFPOINT INC COM | $1,747,000 | +71.6% | 36,226 | +32.1% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COS PLC | $1,913,000 | +101.4% | 82,021 | +118.5% | 0.00% | +100.0% |
| AIRM | Buy | AIR METHODS CORP | $1,763,000 | -12.0% | 40,042 | +11.1% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP COM | $1,748,000 | +40.6% | 87,511 | +14.3% | 0.00% | +33.3% |
| SMRTQ | Sell | STEIN MART INC | $1,990,000 | +14.5% | 136,091 | -9.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,726,000 | -14.4% | 47,126 | -1.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MINING CO | $1,693,000 | -7.4% | 114,852 | -5.6% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I REITreit | $1,957,000 | +69.1% | 147,956 | +49.0% | 0.00% | +33.3% |
| NSL | Sell | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,768,000 | -10.3% | 269,933 | -8.3% | 0.00% | 0.0% |
| SZEVY | Sell | SUEZ ENVIORNNEMENT SAadr | $1,717,000 | -7.4% | 194,867 | -11.8% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INC | $1,978,000 | +87.1% | 163,902 | +64.9% | 0.00% | +100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $1,868,000 | -77.3% | 92,694 | -63.0% | 0.00% | -77.8% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $1,669,000 | -4.1% | 375,023 | +30.8% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $2,048,000 | +10.0% | 101,049 | -0.8% | 0.00% | 0.0% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $1,935,000 | +43.2% | 128,003 | +25.3% | 0.00% | +33.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,746,000 | +42.9% | 41,720 | +56.3% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $1,746,000 | +16.6% | 38,810 | +127.9% | 0.00% | +33.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $2,132,000 | +33.7% | 75,746 | +28.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,092,000 | +1.7% | 91,937 | -9.7% | 0.00% | -20.0% |
| THKLY | Buy | THK CO LTD - ADRadr | $1,714,000 | +54.8% | 142,018 | +59.3% | 0.00% | +100.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $2,003,000 | +37.0% | 54,795 | +28.2% | 0.00% | +33.3% |
| TPH | Buy | TRI POINTE HOMES INC COM | $1,718,000 | +118.9% | 112,626 | +85.6% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,733,000 | +88.8% | 230,086 | +70.6% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,770,000 | +26.9% | 28,232 | +2.7% | 0.00% | +33.3% |
| FEIC | Sell | FEI CO | $1,676,000 | +8.9% | 18,545 | -9.1% | 0.00% | +33.3% |
| EXTR | Sell | EXTREME NETWORKS | $1,884,000 | -26.7% | 533,648 | -0.6% | 0.00% | -33.3% |
| EXPO | Buy | EXPONENT INC | $1,971,000 | +19.2% | 23,893 | +2.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC - CLASS A | $1,890,000 | +111.6% | 56,366 | +107.4% | 0.00% | +100.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $2,017,000 | +32.8% | 243,551 | +40.4% | 0.00% | +33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,089,000 | -11.1% | 19,044 | -9.8% | 0.00% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,085,000 | +5.9% | 56,505 | -0.2% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $1,855,000 | +32.3% | 24,509 | -2.1% | 0.00% | +33.3% |
| EVHC | Buy | ENVISION HLTHCRE HLDGS COM | $2,023,000 | +0.6% | 58,309 | +0.6% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUST S&P 500 HGH QLTYetp | $1,876,000 | -13.1% | 80,583 | -19.5% | 0.00% | -20.0% |
| TLSNY | Sell | TELIASONERA A B SPONSORED ADRadr | $1,836,000 | -6.4% | 142,562 | -0.2% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC (DELAWARE) | $2,010,000 | +8.6% | 24,717 | -0.5% | 0.00% | 0.0% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $1,981,000 | +27.4% | 153,003 | +33.7% | 0.00% | +33.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $1,945,000 | +28.6% | 300,112 | -21.4% | 0.00% | +33.3% |
| TS | Sell | TENARIS SA ADRadr | $1,682,000 | -52.8% | 55,665 | -28.8% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS | $2,055,000 | +28.0% | 33,294 | +21.6% | 0.00% | 0.0% |
| PNLYY | Sell | POSTNL - ADRadr | $2,126,000 | -18.1% | 569,878 | -4.1% | 0.00% | -33.3% |
| TESO | Sell | TESCO CORP | $1,775,000 | -37.1% | 138,418 | -2.7% | 0.00% | -33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,868,000 | -50.7% | 279,639 | -20.2% | 0.00% | -50.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $2,031,000 | +45.9% | 78,344 | +14.5% | 0.00% | +33.3% |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,723,000 | +98.0% | 80,538 | +55.1% | 0.00% | +100.0% |
| THOR | Buy | THORATEC CORP | $1,855,000 | +30.2% | 57,150 | +7.2% | 0.00% | +33.3% |
| EOT | Buy | EATON VANCE NATIONAL MUNI OPP TRUSTclosed-end fund | $1,997,000 | +24.3% | 95,082 | +18.0% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX ADV GLOBAL DVD OPPclosed-end fund | $2,039,000 | +0.3% | 83,890 | +2.0% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $1,743,000 | +3.6% | 135,884 | +1.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,732,000 | -37.5% | 22,783 | -16.3% | 0.00% | -33.3% |
| AONNY | Buy | AEON CO LTD ADRadr | $2,090,000 | +36.9% | 208,139 | +35.0% | 0.00% | +33.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $1,851,000 | +46.4% | 301,986 | +41.2% | 0.00% | +33.3% |
| DYN | Buy | DYNEGY INC NEW | $1,999,000 | +126.9% | 65,867 | +115.6% | 0.00% | +100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,769,000 | -29.0% | 47,765 | -10.8% | 0.00% | -33.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,798,000 | +26.5% | 32,518 | +0.9% | 0.00% | +33.3% |
| AMIGY | Buy | ADMIRAL GROUP ADRadr | $1,878,000 | +59.3% | 90,708 | +60.9% | 0.00% | +33.3% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $2,059,000 | +14.8% | 126,464 | +1.5% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $1,895,000 | +45.0% | 38,586 | +52.1% | 0.00% | +33.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS COM | $1,706,000 | -14.1% | 19,243 | -6.2% | 0.00% | 0.0% |
| TA | Buy | TRAVEL CENTERS OF AMERICA | $1,791,000 | +39.3% | 141,881 | +9.0% | 0.00% | +33.3% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $1,998,000 | +56.3% | 511,114 | +49.9% | 0.00% | +33.3% |
| TREE | Sell | TREE.COM INC | $1,844,000 | +1.8% | 38,148 | -24.4% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS COclosed-end fund | $1,663,000 | +22.1% | 121,570 | +24.4% | 0.00% | +33.3% |
| DSNKY | Sell | DAIICHI SANKYO CO - SPONS ADRadr | $1,923,000 | -24.5% | 137,571 | -15.0% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INC | $1,892,000 | +34.7% | 60,470 | +10.9% | 0.00% | +33.3% |
| DSW | Buy | DSW INC | $1,973,000 | +86.8% | 52,896 | +50.8% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONE INC COMreit | $1,941,000 | +53.8% | 70,444 | +34.2% | 0.00% | +33.3% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $1,863,000 | +13.0% | 469,194 | -0.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,720,000 | +32.5% | 137,831 | -1.4% | 0.00% | +33.3% |
| CRAY | Sell | CRAY INC | $2,074,000 | +30.3% | 60,141 | -0.9% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $2,039,000 | +6.3% | 69,749 | +20.8% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,663,000 | -49.8% | 126,405 | -11.3% | 0.00% | -42.9% |
| CBD | Sell | CO BRASILEIRA DE DISTR ADRadr | $1,862,000 | -20.0% | 50,562 | -5.3% | 0.00% | -20.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $2,024,000 | +2.8% | 84,037 | -1.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,852,000 | +31.4% | 35,830 | +28.1% | 0.00% | +33.3% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $2,077,000 | +9.4% | 56,743 | +0.6% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $2,123,000 | +22.7% | 111,118 | +13.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $2,051,000 | +46.4% | 119,826 | +15.9% | 0.00% | +33.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,708,000 | +7.5% | 57,440 | +0.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,969,000 | +13.2% | 38,180 | +25.0% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $1,820,000 | +51.8% | 125,059 | +14.2% | 0.00% | +33.3% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOLID | $1,997,000 | +17.3% | 22,681 | -0.6% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,847,000 | +7.3% | 140,680 | -8.6% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP/NY | $1,772,000 | +34.2% | 190,907 | +16.3% | 0.00% | +33.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $1,719,000 | +26.7% | 32,313 | +1.7% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,984,000 | +131.0% | 84,188 | +104.3% | 0.00% | +100.0% |
| UPMKY | Sell | UPM KYMMENE CORP SPONSORED ADRadr | $1,744,000 | +13.9% | 106,690 | -1.2% | 0.00% | +33.3% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $1,810,000 | +15.6% | 82,718 | +7.2% | 0.00% | +33.3% |
| MTN | Buy | VAIL RESORTS INC | $1,770,000 | +15.9% | 19,427 | +10.4% | 0.00% | +33.3% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $1,808,000 | -4.0% | 30,798 | +0.4% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $1,868,000 | -33.1% | 195,806 | -12.8% | 0.00% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetp | $1,840,000 | -9.2% | 23,017 | -9.1% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP NEW | $2,061,000 | +2.6% | 83,322 | -3.2% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,696,000 | -11.5% | 367,175 | +5.4% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS COMreit | $1,971,000 | +211.4% | 244,580 | +190.8% | 0.00% | +300.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO | $1,851,000 | +17.2% | 193,821 | -1.4% | 0.00% | +33.3% |
| F200PS | Sell | ACCOR S A SPONSORED ADRadr | $1,915,000 | -0.8% | 216,110 | -1.8% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $1,854,000 | +34.1% | 66,517 | +20.4% | 0.00% | +33.3% |
| NTGR | Buy | NETGEAR INC | $2,116,000 | +72.2% | 59,482 | +51.2% | 0.00% | +33.3% |
| 5100PS | Buy | VOLCANO CORP | $2,099,000 | +579.3% | 117,390 | +303.8% | 0.00% | +300.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $1,818,000 | +17.6% | 67,852 | +4.8% | 0.00% | +33.3% |
| CBM | Buy | CAMBREX CORP COM | $1,861,000 | +24.0% | 86,060 | +7.1% | 0.00% | +33.3% |
| CPE | Buy | CALLON PETROLEUM CO | $1,677,000 | -33.2% | 307,758 | +8.0% | 0.00% | -33.3% |
| CCC | Sell | CALGON CARBON CORP | $2,000,000 | +1.0% | 96,227 | -5.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,759,000 | +5.5% | 98,670 | -6.0% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $1,803,000 | – | 16,848 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COM | $1,965,000 | +5.7% | 59,710 | +3.2% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $1,683,000 | +49.1% | 148,003 | +4.0% | 0.00% | +100.0% |
| BCO | Sell | BRINK'S CO/THE | $1,721,000 | -8.3% | 70,520 | -9.7% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC COM | $2,037,000 | +25.8% | 16,660 | +20.9% | 0.00% | 0.0% |
| MTNOY | Sell | MTN GROUP LTD - SPONS ADRadr | $1,934,000 | -15.2% | 102,507 | -4.3% | 0.00% | -20.0% |
| WMK | Sell | WEIS MARKETS INC | $2,020,000 | +18.4% | 42,251 | -3.4% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $1,678,000 | +53.9% | 45,178 | +25.0% | 0.00% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,023,000 | +39.4% | 41,267 | +32.3% | 0.00% | +33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $1,995,000 | +85.6% | 80,567 | +37.4% | 0.00% | +100.0% |
| MFL | Buy | BLACKROCK MUNI HLDGS INV QUALITY FUNDclosed-end fund | $2,059,000 | +4.5% | 144,153 | +1.7% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP | $2,026,000 | -21.2% | 144,704 | -25.3% | 0.00% | -33.3% |
| BYM | Buy | BLACKROCK MUNICIPL INC COMclosed-end fund | $2,108,000 | +12.8% | 146,593 | +8.5% | 0.00% | 0.0% |
| HAWKB | Buy | BLACKHAWK NETWORK HD-B | $1,806,000 | +19.2% | 47,907 | +2.2% | 0.00% | +33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,936,000 | +36.3% | 193,016 | -8.8% | 0.00% | +33.3% |
| BH | New | BIGLARI HOLDINGS INC | $2,051,000 | – | 5,135 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,747,000 | +32.6% | 119,438 | -15.0% | 0.00% | +33.3% |
| WGRP | Sell | WILLBROS GROUP INC | $1,934,000 | -30.8% | 308,430 | -8.1% | 0.00% | -33.3% |
| BBG | Buy | BILL BARRETT CORP | $1,838,000 | -40.0% | 161,354 | +16.1% | 0.00% | -42.9% |
| WLMIY | Buy | WILMAR INTERNATIONAL-UNS ADRadr | $1,773,000 | +108.3% | 72,618 | +106.6% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $1,682,000 | -21.4% | 148,607 | -15.6% | 0.00% | -20.0% |
| BCPC | Sell | BALCHEM CORP | $2,102,000 | +17.3% | 31,544 | -0.4% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,757,000 | +43.5% | 96,506 | -11.6% | 0.00% | +33.3% |
| BCE | Buy | BCE INC | $2,034,000 | +42.3% | 44,359 | +32.8% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $1,990,000 | +28.1% | 40,121 | +2.0% | 0.00% | +33.3% |
| BGS | Sell | B&G FOODS INC | $2,025,000 | +5.1% | 67,713 | -3.2% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $1,662,000 | +22.5% | 39,141 | +3.3% | 0.00% | +33.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $2,126,000 | +34.7% | 61,828 | +16.9% | 0.00% | +33.3% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADRadr | $1,830,000 | -18.7% | 41,524 | -7.4% | 0.00% | -20.0% |
| NC | Sell | NACCO INDUSTRIES INC | $1,701,000 | +7.9% | 28,664 | -9.6% | 0.00% | +33.3% |
| YELP | Sell | YELP INC CL A | $1,731,000 | -70.9% | 31,620 | -63.7% | 0.00% | -69.2% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,915,000 | +6.7% | 48,705 | -1.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $2,133,000 | -13.4% | 26,257 | -8.9% | 0.00% | -20.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $2,000,000 | -8.0% | 79,174 | -10.2% | 0.00% | -20.0% |
| RWEOY | Sell | RWE AG SPONSORED ADRadr | $1,963,000 | -27.2% | 63,426 | -8.6% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,685,000 | +104.7% | 101,771 | +68.1% | 0.00% | +100.0% |
| LYGPRACL | Buy | LLOYDS BANKINGpublic | $1,979,000 | +0.8% | 76,762 | +2.7% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND-C | $1,739,000 | – | 34,903 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,822,000 | +18.2% | 57,944 | -1.3% | 0.00% | +33.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,748,000 | +11.6% | 40,220 | -3.8% | 0.00% | +33.3% |
| LZB | Sell | LA-Z-BOY INC | $1,814,000 | +26.1% | 67,592 | -7.0% | 0.00% | +33.3% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $1,758,000 | +7.9% | 99,804 | -4.2% | 0.00% | 0.0% |
| REV | Sell | REVLON INC | $1,779,000 | +7.4% | 52,072 | -0.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,993,000 | +2.8% | 32,160 | +20.9% | 0.00% | 0.0% |
| KMBNY | KOMERCNI BANKA A S GDRgdr | $1,878,000 | -12.8% | 27,154 | 0.0% | 0.00% | -20.0% | |
| KIRK | Sell | KIRKLAND'S INC | $1,764,000 | +26.4% | 74,633 | -13.8% | 0.00% | +33.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $1,902,000 | +13.4% | 59,749 | +14.8% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,116,000 | +70.6% | 25,985 | +14.8% | 0.00% | +33.3% |
| PPRUY | Sell | PPR SA ADRadr | $1,931,000 | -12.7% | 100,850 | -8.4% | 0.00% | -20.0% |
| KBH | Sell | KB HOME | $2,097,000 | +0.0% | 126,703 | -9.7% | 0.00% | -20.0% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $1,339,000 | +12.3% | 28,480 | +0.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,195,000 | +29.0% | 53,393 | -1.9% | 0.00% | +50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,452,000 | +9.0% | 34,071 | -18.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,563,000 | -8.1% | 79,765 | -26.4% | 0.00% | -25.0% |
| ABAX | Sell | ABAXIS INC | $1,628,000 | -10.5% | 28,644 | -20.2% | 0.00% | -25.0% |
| ABDNY | Buy | ABERDEEN ASSET MGMT PL ADRadr | $1,541,000 | +61.7% | 114,880 | +58.7% | 0.00% | +50.0% |
| ARAY | Buy | ACCURAY INC | $1,312,000 | +6.0% | 173,831 | +1.9% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $1,224,000 | +0.8% | 50,451 | -18.5% | 0.00% | 0.0% |
| ATEYY | Buy | ADVANTEST CORP SPONSORED ADRadr | $1,641,000 | +9.2% | 132,541 | +13.7% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $1,637,000 | +16.7% | 259,875 | +25.8% | 0.00% | 0.0% |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $1,588,000 | -12.1% | 44,084 | -11.4% | 0.00% | -25.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $1,197,000 | -57.6% | 73,529 | -42.5% | 0.00% | -50.0% |
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADRadr | $1,262,000 | +129.9% | 355,474 | +96.0% | 0.00% | +200.0% |
| ALX | New | ALEXANDERS INC COMreit | $1,222,000 | – | 2,795 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $1,248,000 | +55.6% | 73,269 | +54.2% | 0.00% | +50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,632,000 | +10.6% | 40,067 | -0.4% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $1,324,000 | – | 32,624 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP REITreit | $1,577,000 | +163.3% | 300,412 | +140.1% | 0.00% | +200.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG COMreit | $1,410,000 | +78.9% | 89,426 | +75.0% | 0.00% | +50.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $1,250,000 | -5.8% | 79,017 | +1.5% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $1,281,000 | -10.2% | 48,146 | -14.3% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,465,000 | +12.3% | 80,600 | +33.4% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,567,000 | +27.5% | 124,761 | +35.1% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP REITreit | $1,389,000 | +45.9% | 59,840 | +10.1% | 0.00% | +50.0% |
| BOFI | Buy | BOFI HOLDING INC | $1,488,000 | +100.3% | 19,118 | +87.1% | 0.00% | +50.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,582,000 | -18.6% | 245,252 | -23.5% | 0.00% | -25.0% |
| BANF | Buy | BANCFIRST CORP | $1,207,000 | +2.8% | 19,033 | +1.4% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $1,403,000 | +2.0% | 204,485 | -4.7% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,499,000 | -63.2% | 213,788 | +13.7% | 0.00% | -66.7% |
| BBCN | Buy | BBCN BANCORP INC COM | $1,415,000 | +10.3% | 98,420 | +11.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,481,000 | +25.7% | 76,521 | +9.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,365,000 | +13.8% | 51,191 | +0.3% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $1,656,000 | +3.8% | 124,294 | +1.1% | 0.00% | -25.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $1,524,000 | -1.3% | 52,309 | -8.2% | 0.00% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC/THE | $1,188,000 | -25.5% | 160,280 | -16.0% | 0.00% | -25.0% |
| BDBD | Buy | BOULDER BRANDS INC | $1,318,000 | +27.8% | 119,133 | +57.4% | 0.00% | +50.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,607,000 | +40.0% | 126,017 | +15.4% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,646,000 | +147.1% | 34,828 | +108.3% | 0.00% | +200.0% |
| CJES | Buy | C&J ENERGY SVCS INC COM | $1,305,000 | -40.6% | 98,790 | +37.3% | 0.00% | -40.0% |
| CBZ | Sell | CBIZ INC | $1,548,000 | +7.6% | 180,824 | -1.1% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,301,000 | +14.0% | 47,067 | +0.0% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,627,000 | -51.7% | 42,036 | -44.2% | 0.00% | -57.1% |
| COFPRPCL | Buy | CAPITAL ONE 6%public | $1,423,000 | +6.8% | 58,328 | +2.4% | 0.00% | 0.0% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $1,441,000 | -8.2% | 93,653 | +6.0% | 0.00% | 0.0% |
| CSIOY | Buy | CASIO COMPUTER LTD ADRadr | $1,646,000 | -6.6% | 10,700 | +0.9% | 0.00% | -25.0% |
| CPCAY | Sell | CATHAY PAC AWYS LTD SPONSORED ADRadr | $1,377,000 | +1.3% | 127,644 | -14.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,631,000 | +4.2% | 63,747 | +1.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,439,000 | -18.3% | 69,787 | +6.5% | 0.00% | -25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,255,000 | +19.6% | 13,174 | +22.5% | 0.00% | +50.0% |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $1,367,000 | -0.2% | 86,941 | +2.8% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUNDclosed-end fund | $1,581,000 | +3.9% | 109,194 | +2.8% | 0.00% | 0.0% |
| CCHGY | Buy | COCA COLA HBC AG-UNSPR ADRadr | $1,295,000 | +11.7% | 68,400 | +26.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,651,000 | +18.9% | 39,233 | +8.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,483,000 | +3.6% | 52,880 | -18.8% | 0.00% | 0.0% |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $1,321,000 | – | 158,353 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $1,281,000 | -22.0% | 97,240 | -19.1% | 0.00% | -25.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $1,378,000 | -41.9% | 202,386 | +59.0% | 0.00% | -40.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND I COM | $1,462,000 | +28.7% | 41,535 | +25.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,367,000 | +85.5% | 109,454 | +86.8% | 0.00% | +50.0% |
| CYBX | Sell | CYBERONICS INC | $1,472,000 | -16.3% | 26,441 | -23.1% | 0.00% | -25.0% |
| DAKT | Buy | DAKTRONICS INC | $1,211,000 | +2.4% | 96,780 | +0.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $1,568,000 | -20.8% | 57,491 | -3.8% | 0.00% | -25.0% |
| DEPO | Buy | DEPOMED INC COM | $1,357,000 | +64.5% | 84,237 | +55.1% | 0.00% | +50.0% |
| DXBCL | Buy | DEUTSCHE BANK CONTINGENT CAP PFDpublic | $1,273,000 | +4.2% | 48,519 | +2.8% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,322,000 | +35.6% | 22,121 | +69.7% | 0.00% | +50.0% |
| DIISY | Buy | DIRECT LINE INS GP PLC ADRadr | $1,474,000 | +33.2% | 81,013 | +38.9% | 0.00% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,526,000 | +69.4% | 31,622 | +40.5% | 0.00% | +50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,280,000 | +27.6% | 59,731 | +16.2% | 0.00% | +50.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $1,318,000 | -43.0% | 59,016 | -30.4% | 0.00% | -40.0% |
| EPEGQ | New | EP ENERGY CORP - CL A | $1,398,000 | – | 133,869 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,374,000 | +9.3% | 80,445 | +12.4% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPmlp | $1,414,000 | – | 16,072 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RES INC COM | $1,322,000 | +60.8% | 609,122 | +147.6% | 0.00% | +50.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $1,394,000 | +18.1% | 317,558 | -8.0% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE T/A GL DVD INCMclosed-end fund | $1,368,000 | +45.1% | 84,611 | +52.6% | 0.00% | +50.0% |
| EKTAY | Buy | ELEKTA AB ADRadr | $1,204,000 | +238.2% | 118,737 | +226.3% | 0.00% | +200.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,425,000 | -11.2% | 83,838 | +0.1% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,453,000 | +4.3% | 32,717 | +4.1% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,317,000 | -1.2% | 35,288 | -1.8% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $1,348,000 | -12.1% | 87,258 | -3.5% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,614,000 | +67.4% | 36,349 | +31.2% | 0.00% | +50.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $1,259,000 | +41.1% | 103,496 | -6.9% | 0.00% | +50.0% |
| EUTLY | Buy | EUTELSAT COMMUNICAT-UNSP ADRadr | $1,527,000 | +1.1% | 189,685 | +1.0% | 0.00% | 0.0% |
| EVLV | New | EVINE LIVE INC | $1,340,000 | – | 203,412 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,470,000 | -2.0% | 95,217 | -16.0% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S.A.adr | $1,405,000 | +33.8% | 115,810 | +21.4% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R COM | $1,196,000 | +26.2% | 203,688 | +2.1% | 0.00% | +50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,278,000 | +16.1% | 196,344 | -0.7% | 0.00% | +50.0% |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC/ | $1,440,000 | – | 5,696 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $1,337,000 | +16.0% | 37,549 | +0.8% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITreit | $1,329,000 | +8.8% | 107,538 | +3.5% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,465,000 | +19.3% | 42,702 | -1.0% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,306,000 | +3.1% | 33,180 | -3.5% | 0.00% | 0.0% |
| TFM | Buy | FRESH MARKET INC/THE | $1,228,000 | +18.2% | 29,798 | +0.2% | 0.00% | +50.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $1,323,000 | +56.4% | 120,949 | +27.3% | 0.00% | +50.0% |
| GSIG | Sell | GSI GROUP INC | $1,324,000 | +21.5% | 89,938 | -5.2% | 0.00% | +50.0% |
| GCAP | Sell | GAIN CAP HLDGS INC COM | $1,257,000 | +30.5% | 139,357 | -7.8% | 0.00% | +50.0% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $1,289,000 | -22.5% | 31,625 | -12.7% | 0.00% | -25.0% |
| 2100PS | Buy | GENCORP INC | $1,484,000 | +62.4% | 81,072 | +41.6% | 0.00% | +50.0% |
| GTY | Sell | GETTY REALTY CORP REITreit | $1,307,000 | +4.4% | 71,755 | -2.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,349,000 | +23.5% | 82,942 | +4.0% | 0.00% | +50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $1,583,000 | -3.1% | 92,217 | -4.1% | 0.00% | -25.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS IN | $1,258,000 | +1.0% | 175,984 | -4.7% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,255,000 | -6.8% | 72,817 | -1.6% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $1,344,000 | +11.5% | 344,601 | +47.9% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $1,339,000 | +52.2% | 72,294 | +89.2% | 0.00% | +50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,390,000 | -49.6% | 360,984 | -27.5% | 0.00% | -50.0% |
| GMKYY | Sell | GRUMA S A DE CV SPON ADR CL Badr | $1,440,000 | -8.0% | 34,604 | -5.4% | 0.00% | 0.0% |
| PDT | Buy | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $1,217,000 | +7.6% | 88,536 | +3.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,378,000 | -10.7% | 62,629 | -11.5% | 0.00% | 0.0% |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $1,217,000 | – | 16,577 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST REITreit | $1,351,000 | +41.0% | 192,140 | +27.7% | 0.00% | +50.0% |
| HINOY | New | HINO MOTORS LTD-UNSPON ADRadr | $1,291,000 | – | 9,760 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $1,343,000 | +34.8% | 53,774 | +76.7% | 0.00% | +50.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,478,000 | +49.6% | 54,416 | -0.0% | 0.00% | +50.0% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $1,516,000 | +24.5% | 20,712 | +21.8% | 0.00% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $1,519,000 | +56.0% | 33,093 | +52.2% | 0.00% | +50.0% |
| IGTE | Buy | IGATE CORP | $1,348,000 | +9.9% | 34,155 | +2.2% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,545,000 | +30.2% | 49,985 | +15.7% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $1,204,000 | +13.2% | 25,144 | -1.2% | 0.00% | +50.0% |
| IVC | Buy | INVACARE CORP | $1,351,000 | +128.6% | 80,590 | +61.0% | 0.00% | +200.0% |
| INVN | Sell | INVENSENSE INC | $1,199,000 | -38.2% | 73,732 | -25.0% | 0.00% | -25.0% |
| VKQ | Buy | INVESCO MUN TR COMclosed-end fund | $1,528,000 | +1.3% | 120,664 | +0.4% | 0.00% | 0.0% |
| VKI | Buy | VAN KAMPEN ADV MUNI INCOM IIclosed-end fund | $1,573,000 | +3.2% | 135,573 | +1.2% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $1,544,000 | -3.9% | 130,298 | +0.2% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP | $1,206,000 | +7.9% | 34,723 | -5.4% | 0.00% | +50.0% |
| EWT | Buy | ISHARES INC MSCI TAIWANetp | $1,282,000 | +14.7% | 84,840 | +15.9% | 0.00% | +50.0% |
| IVW | New | ISHARES TR S&P500/BAR GRWetp | $1,266,000 | – | 11,347 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUSL 2000 VALUetp | $1,422,000 | – | 13,983 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TR RUSL 2000 GROWetp | $1,544,000 | – | 10,841 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,437,000 | +12.4% | 171,661 | +0.8% | 0.00% | 0.0% |
| ISUZY | Buy | ISUZU MOTORS LTD ADRadr | $1,461,000 | -15.7% | 119,519 | +384.2% | 0.00% | -25.0% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $1,387,000 | -5.8% | 91,834 | +2.5% | 0.00% | 0.0% |
| JRONY | Buy | JERONIMO MARTINS SGPS SA - ADRadr | $1,378,000 | +87.2% | 68,460 | +103.8% | 0.00% | +50.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $1,535,000 | +7.0% | 14,556 | -3.1% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $1,350,000 | +18.5% | 118,145 | -12.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $1,196,000 | +4.3% | 47,258 | -1.3% | 0.00% | 0.0% |
| KNYJY | Buy | KONE OYJ ADRadr | $1,595,000 | +40.2% | 70,123 | +23.4% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,544,000 | -24.0% | 59,428 | -3.0% | 0.00% | -25.0% |
| KHNGY | Buy | KUEHNE & NAGEL INTL AG ADRadr | $1,589,000 | +10.9% | 58,414 | +2.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,522,000 | +35.5% | 48,805 | +0.8% | 0.00% | +50.0% |
| LXU | Sell | LSB INDUSTRIES INC | $1,205,000 | -16.3% | 38,334 | -4.9% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,505,000 | +17.0% | 17,550 | +2.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $1,202,000 | -2.7% | 64,076 | +1.1% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,379,000 | -16.9% | 81,958 | -19.7% | 0.00% | -25.0% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INTclosed-end fund | $1,320,000 | +4.2% | 276,254 | +9.2% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,454,000 | -9.0% | 27,394 | -15.3% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC | $1,260,000 | +13.0% | 45,996 | -0.7% | 0.00% | +50.0% |
| MCS | Sell | MARCUS CORP | $1,578,000 | +16.6% | 85,274 | -0.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,405,000 | +8.6% | 70,078 | -8.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,304,000 | +21.4% | 59,654 | -1.1% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $1,288,000 | -35.1% | 56,988 | -12.1% | 0.00% | -25.0% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $1,389,000 | -36.6% | 477,475 | +24.7% | 0.00% | -40.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,660,000 | +50.6% | 119,235 | +19.2% | 0.00% | +50.0% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $1,354,000 | -31.1% | 44,997 | -19.2% | 0.00% | -25.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,590,000 | +3.1% | 55,137 | +1.3% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $1,249,000 | +12.6% | 40,167 | -1.4% | 0.00% | +50.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $1,243,000 | -0.7% | 70,652 | -0.5% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,601,000 | -4.0% | 47,018 | +8.8% | 0.00% | -25.0% |
| EGOV | Buy | NIC INC | $1,201,000 | +8.6% | 66,753 | +4.0% | 0.00% | +50.0% |
| NNBR | Sell | NN INC | $1,268,000 | -37.8% | 61,659 | -19.1% | 0.00% | -40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,571,000 | +21.3% | 69,447 | +4.6% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,589,000 | +15.4% | 25,291 | +2.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $1,334,000 | -2.3% | 22,982 | +2.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,410,000 | +14.2% | 90,940 | -11.1% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC COMreit | $1,236,000 | +238.6% | 116,727 | +229.1% | 0.00% | +200.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $1,480,000 | -6.9% | 118,095 | -10.1% | 0.00% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,656,000 | -47.3% | 116,065 | -43.1% | 0.00% | -57.1% |
| JTP | Buy | NUVEEN QUALITY PREFERRED INCclosed-end fund | $1,656,000 | +4.5% | 205,423 | +5.6% | 0.00% | -25.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $1,203,000 | +0.8% | 137,219 | +2.6% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY COMclosed-end fund | $1,276,000 | +5.5% | 91,421 | +3.4% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREM MUN INCOME COMclosed-end fund | $1,497,000 | +4.8% | 107,153 | +0.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $1,187,000 | -71.5% | 71,749 | -28.0% | 0.00% | -66.7% |
| OLN | Sell | OLIN CORP | $1,640,000 | -36.5% | 72,034 | -29.6% | 0.00% | -50.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,364,000 | -13.9% | 129,044 | +1.8% | 0.00% | -25.0% |
| OGS | Sell | ONE GAS INC COM | $1,651,000 | +19.1% | 40,060 | -1.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $1,257,000 | +24.5% | 53,094 | +6.3% | 0.00% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,229,000 | +4.3% | 21,097 | -0.7% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,372,000 | +3.2% | 89,121 | -5.5% | 0.00% | 0.0% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $1,560,000 | -6.4% | 104,332 | +7.1% | 0.00% | -25.0% |
| CNXN | Sell | PC CONNECTION INC | $1,488,000 | +8.6% | 60,607 | -5.0% | 0.00% | 0.0% |
| PNCPRP | Buy | PNC FINANCIAL 6.125% SERIES Ppublic | $1,530,000 | +4.5% | 55,098 | +2.8% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,386,000 | -69.4% | 77,711 | -58.5% | 0.00% | -70.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,641,000 | +15.6% | 26,041 | -12.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $1,390,000 | +26.2% | 452,758 | +103.1% | 0.00% | +50.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC REITreit | $1,385,000 | -31.7% | 75,316 | -30.2% | 0.00% | -25.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTDadr | $1,189,000 | -28.5% | 234,973 | -0.4% | 0.00% | -25.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,245,000 | +309.5% | 90,648 | +234.0% | 0.00% | +200.0% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA SPON ADRadr | $1,641,000 | +23.8% | 80,475 | -8.3% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,200,000 | -65.3% | 216,576 | -12.2% | 0.00% | -62.5% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $1,605,000 | +23.9% | 28,524 | -10.8% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $1,200,000 | -19.4% | 28,650 | -36.1% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,330,000 | +33.5% | 27,098 | +11.1% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $1,593,000 | +31.7% | 17,458 | +23.6% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,230,000 | -20.7% | 52,920 | -8.5% | 0.00% | 0.0% |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA A ADRadr | $1,540,000 | +183.6% | 146,545 | +168.9% | 0.00% | +200.0% |
| PRLB | Buy | PROTO LABS INC COM | $1,286,000 | -2.6% | 19,148 | +0.0% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $1,587,000 | +162.3% | 119,151 | +80.4% | 0.00% | +200.0% |
| QBIEY | Sell | QBE INS GROUP LTD SPONSORED ADRadr | $1,414,000 | -46.6% | 156,057 | -39.7% | 0.00% | -50.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $1,490,000 | +30.6% | 16,193 | +1.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,542,000 | +5.0% | 82,084 | +1.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,196,000 | +7.9% | 41,344 | +0.3% | 0.00% | +50.0% |
| RPXC | Sell | RPX CORP COM | $1,293,000 | -12.2% | 93,825 | -12.6% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,563,000 | +78.6% | 183,053 | +38.6% | 0.00% | +50.0% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $1,602,000 | +21.1% | 23,759 | +21.4% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,443,000 | -6.5% | 64,696 | +37.9% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $1,392,000 | -2.6% | 83,067 | -7.2% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP REITreit | $1,478,000 | +18.6% | 293,351 | +14.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,364,000 | +74.2% | 82,911 | +47.5% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $1,506,000 | +34.5% | 89,707 | +17.8% | 0.00% | +50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $1,224,000 | +42.7% | 73,346 | +25.0% | 0.00% | +50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC COM | $1,202,000 | +64.0% | 100,035 | +82.4% | 0.00% | +50.0% |
| SJW | Sell | SJW CORP | $1,228,000 | +18.6% | 38,236 | -0.7% | 0.00% | +50.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATEetp | $1,302,000 | -29.7% | 31,330 | -30.0% | 0.00% | -25.0% |
| JOE | Sell | ST JOE CO/THE | $1,198,000 | -39.6% | 65,119 | -34.5% | 0.00% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA COM | $1,376,000 | +7.3% | 70,175 | -2.5% | 0.00% | 0.0% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $1,605,000 | -0.7% | 60,048 | +3.6% | 0.00% | -25.0% |
| BFS | Sell | SAUL CENTERS INC REITreit | $1,499,000 | +15.9% | 26,206 | -5.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $1,484,000 | -16.2% | 65,761 | -10.6% | 0.00% | -25.0% |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $1,557,000 | – | 53,851 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $1,276,000 | – | 304 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $1,429,000 | -27.9% | 44,485 | -16.6% | 0.00% | -25.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $1,343,000 | +356.8% | 75,048 | +391.4% | 0.00% | +200.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $1,349,000 | +12.2% | 249,315 | +392.6% | 0.00% | 0.0% |
| SHCAY | Sell | SHARP CORP ADRadr | $1,207,000 | -38.4% | 556,352 | -20.6% | 0.00% | -25.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,624,000 | +24.7% | 51,957 | -1.0% | 0.00% | 0.0% |
| SSDOY | Sell | SHISEIDO SPONSORED ADRadr | $1,432,000 | -37.0% | 101,994 | -26.3% | 0.00% | -40.0% |
| SHOR | Sell | SHORETEL INC | $1,242,000 | -5.6% | 169,001 | -14.5% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,193,000 | +42.0% | 161,246 | -17.3% | 0.00% | +50.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL | $1,418,000 | -2.3% | 124,633 | -20.8% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR COR COMreit | $1,254,000 | -4.5% | 75,721 | -6.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $1,289,000 | +0.6% | 47,105 | -4.0% | 0.00% | 0.0% |
| SKH | Buy | SKILLED HEALTHCARE GROUP INC | $1,648,000 | +30.2% | 192,275 | +0.3% | 0.00% | 0.0% |
| SKUL | Buy | SKULLCANDY INC COM | $1,385,000 | +41.8% | 150,725 | +20.2% | 0.00% | +50.0% |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $1,217,000 | -41.9% | 82,866 | -36.1% | 0.00% | -40.0% |
| BID | Buy | SOTHEBY'S | $1,308,000 | +100.3% | 30,289 | +65.6% | 0.00% | +200.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/STILLWAT | $1,311,000 | -10.2% | 75,492 | -15.2% | 0.00% | 0.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LPmlp | $1,274,000 | – | 22,362 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS.COM INC | $1,301,000 | +44.4% | 27,114 | -4.4% | 0.00% | +50.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,437,000 | +10.5% | 37,703 | -0.2% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,286,000 | -5.3% | 32,079 | +4.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $1,418,000 | +7.6% | 189,874 | +10.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,602,000 | +13.3% | 48,059 | +2.3% | 0.00% | 0.0% |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP Radr | $1,532,000 | +1.9% | 172,923 | -5.1% | 0.00% | 0.0% |
| SNMCY | Buy | SUNCORP GROUP LTD - SPON ADRadr | $1,574,000 | +4.7% | 138,153 | +12.0% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIO | $1,317,000 | +15.9% | 66,526 | +2.7% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $1,433,000 | +6.8% | 35,414 | +0.1% | 0.00% | 0.0% |
| GIM | GIM - TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $1,244,000 | -9.5% | 172,986 | 0.0% | 0.00% | 0.0% | |
| TSRO | Buy | TESARO INC COM | $1,219,000 | +40.0% | 32,785 | +1.3% | 0.00% | +50.0% |
| DDD | Sell | 3D SYSTEMS CORP | $1,433,000 | -33.6% | 43,598 | -6.4% | 0.00% | -40.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $1,645,000 | +4.1% | 469,905 | -1.3% | 0.00% | 0.0% |
| TMICY | Sell | TREND MICRO INC - SPON ADRadr | $1,302,000 | -27.8% | 47,253 | -11.2% | 0.00% | -25.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,217,000 | +5.2% | 49,286 | -3.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,318,000 | +68.1% | 53,701 | +57.8% | 0.00% | +50.0% |
| IIVI | Buy | II-VI INC | $1,236,000 | +98.4% | 90,560 | +71.0% | 0.00% | +200.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,380,000 | -14.6% | 24,261 | -18.1% | 0.00% | -25.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $1,329,000 | -31.2% | 44,849 | -12.9% | 0.00% | -25.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC/GA | $1,374,000 | +4.2% | 72,567 | -9.4% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $1,415,000 | +89.2% | 64,469 | +29.4% | 0.00% | +50.0% |
| ECOL | Sell | US ECOLOGY INC | $1,563,000 | -14.9% | 38,948 | -0.8% | 0.00% | -25.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,457,000 | -43.0% | 150,088 | -43.1% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $1,421,000 | +37.2% | 51,876 | -2.2% | 0.00% | +50.0% |
| VVI | Sell | VIAD CORP | $1,470,000 | +24.4% | 55,155 | -3.6% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,492,000 | +16.5% | 23,668 | +1.9% | 0.00% | 0.0% |
| VCOYY | Buy | VINA CONCHA Y TORO S A SPONSORED ADRadr | $1,341,000 | +7.9% | 35,492 | +13.5% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,386,000 | +20.3% | 34,486 | -1.2% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $1,433,000 | +85.9% | 57,672 | +105.2% | 0.00% | +50.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,487,000 | -7.1% | 44,761 | +4.6% | 0.00% | -25.0% |
| WHLKY | Buy | WHEELCOCK & CO LTD - ADRadr | $1,197,000 | -1.9% | 25,679 | +2.2% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $1,374,000 | -16.2% | 149,990 | -10.5% | 0.00% | -25.0% |
| YAHOY | Buy | YAHOO JAPAN CORP ADRadr | $1,338,000 | +32.5% | 186,075 | +39.0% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $1,448,000 | +678.5% | 360,274 | +1059.2% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $1,375,000 | +23.1% | 49,269 | -0.2% | 0.00% | +50.0% |
| Z | Sell | ZILLOW INC | $1,344,000 | -14.2% | 12,697 | -6.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHS | $1,409,000 | +35.0% | 27,786 | +16.2% | 0.00% | +50.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDI | $1,418,000 | +8.7% | 25,564 | -1.4% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,597,000 | +13.3% | 45,010 | -2.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,299,000 | -5.0% | 19,972 | -23.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $1,348,000 | +8.2% | 28,820 | -16.7% | 0.00% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS | $1,624,000 | -17.3% | 22,126 | -31.4% | 0.00% | -25.0% |
| SDRL | Buy | SEADRILL LTD | $1,355,000 | -45.0% | 113,476 | +23.4% | 0.00% | -40.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,217,000 | -45.4% | 33,357 | -0.6% | 0.00% | -40.0% |
| MLNX | Buy | MELLANON TECHNOLOGIES LTD | $1,482,000 | +216.7% | 34,682 | +232.7% | 0.00% | +200.0% |
| SSYS | Buy | STRATASYS INC | $1,331,000 | -30.7% | 16,019 | +0.7% | 0.00% | -25.0% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $1,602,000 | -36.9% | 97,526 | -5.4% | 0.00% | -50.0% |
| TROX | Buy | TRONOX INC COM | $1,544,000 | -4.5% | 64,652 | +4.1% | 0.00% | -25.0% |
| IPHI | Sell | INPHI CORP | $1,176,000 | +26.7% | 63,610 | -1.5% | 0.00% | 0.0% |
| WFCPRJCL | Buy | WELLS FARGO CO 8.00% SERIESpublic | $985,000 | +3.2% | 33,755 | +2.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE GROUP | $968,000 | +2.5% | 28,211 | -2.8% | 0.00% | 0.0% |
| OVAS | Sell | OVASCIENCE INC COM | $729,000 | +165.1% | 16,477 | -0.4% | 0.00% | +100.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $1,127,000 | +54.6% | 23,146 | +36.8% | 0.00% | 0.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES I | $1,053,000 | -8.7% | 50,155 | -1.6% | 0.00% | -33.3% |
| HLSSF | Sell | HOME LN SERVICING SOL ORD SHS | $799,000 | -24.2% | 40,928 | -17.7% | 0.00% | 0.0% |
| WFCPRQ | Buy | WELLS FARGO 5.85%public | $730,000 | +2.5% | 28,466 | +2.5% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP IN | $850,000 | +5.9% | 61,110 | -1.4% | 0.00% | 0.0% |
| III | Sell | INFORMATION SERVICES GROUP | $947,000 | +6.9% | 224,450 | -3.7% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $1,009,000 | +116.5% | 28,571 | +100.1% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $952,000 | +3.9% | 38,084 | +1.4% | 0.00% | 0.0% |
| SGAMY | Sell | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $983,000 | -38.8% | 309,122 | -22.9% | 0.00% | -50.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $950,000 | +21.5% | 165,292 | -4.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $830,000 | +19.6% | 26,795 | +3.0% | 0.00% | 0.0% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% SER Epublic | $751,000 | +5.5% | 28,515 | +2.5% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITreit | $1,060,000 | +7.8% | 43,415 | +6.2% | 0.00% | 0.0% |
| HTR | Sell | HELIOS TOTAL RETURN FUNDclosed-end fund | $769,000 | -18.9% | 31,609 | -16.8% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $1,059,000 | -28.6% | 55,753 | -25.0% | 0.00% | -33.3% |
| SEMG | Buy | SEMGROUP CORP | $1,039,000 | -14.4% | 15,199 | +4.2% | 0.00% | -33.3% |
| ALJ | Buy | ALON USA ENERGY INC | $1,070,000 | +96.7% | 84,482 | +123.1% | 0.00% | +100.0% |
| W | New | WAYFAIR INC CL A | $1,167,000 | – | 58,800 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $1,010,000 | -7.2% | 77,397 | -15.2% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP | $726,000 | -20.7% | 26,866 | -16.1% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $761,000 | +9.8% | 24,316 | -0.7% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC COM | $1,149,000 | +19.2% | 688,108 | +77.0% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $730,000 | +13.7% | 55,498 | -0.2% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $881,000 | +0.7% | 53,515 | +8.1% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,138,000 | +165.3% | 56,631 | +72.6% | 0.00% | +100.0% |
| CDI | Buy | CDI CORP | $1,029,000 | +22.4% | 58,077 | +0.2% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT C COMreit | $1,044,000 | – | 81,751 | +100.0% | 0.00% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT C | $892,000 | -8.1% | 54,009 | +22.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,113,000 | +21.5% | 36,695 | +1.8% | 0.00% | 0.0% |
| RNWK | Sell | REALNETWORKS INC | $1,061,000 | -9.9% | 150,691 | -11.1% | 0.00% | -33.3% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $930,000 | +15.1% | 45,023 | +25.5% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,007,000 | +90.7% | 61,372 | +105.2% | 0.00% | +100.0% |
| LOCK | Buy | LIFELOCK INC COM | $1,032,000 | +72.9% | 55,732 | +33.4% | 0.00% | +100.0% |
| IMN | Sell | IMATION CORP | $756,000 | +24.5% | 199,566 | -3.0% | 0.00% | +100.0% |
| GAME | Sell | SHANDA GAMES LTD SP ADR REPTG Aadr | $1,177,000 | -34.4% | 207,205 | -24.4% | 0.00% | -50.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC REITreit | $810,000 | +58.5% | 110,764 | +38.7% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $1,045,000 | +27.1% | 38,712 | +15.2% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $987,000 | -0.1% | 134,465 | +49.8% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $759,000 | -15.2% | 34,605 | -20.7% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,018,000 | -6.2% | 22,515 | -0.2% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $1,133,000 | +77.9% | 100,737 | +44.6% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $934,000 | +8.5% | 12,470 | -0.4% | 0.00% | 0.0% |
| CLLDY | Buy | CAPITALAND LTD SPONSORED ADRadr | $816,000 | +1.9% | 163,537 | +1.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO PBL ENTMNT LTD ADRadr | $972,000 | -19.2% | 38,261 | -16.4% | 0.00% | -33.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,044,000 | +17.7% | 52,651 | +1.3% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $985,000 | +43.4% | 38,348 | -0.6% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $856,000 | +70.5% | 28,461 | +34.0% | 0.00% | +100.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $929,000 | 0.0% | 44,358 | -17.2% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $809,000 | -45.4% | 11,709 | -43.6% | 0.00% | -33.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,169,000 | +13.9% | 153,273 | +6.2% | 0.00% | 0.0% |
| ORKLY | Sell | ORKLA ASA SPON ADRadr | $985,000 | -58.9% | 147,027 | -44.4% | 0.00% | -60.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $789,000 | +8.5% | 46,032 | +0.8% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $1,041,000 | +40.7% | 34,640 | +15.5% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $902,000 | -1.6% | 223,325 | -6.3% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $817,000 | +15.2% | 47,608 | +0.3% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND-A | $871,000 | – | 17,380 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $747,000 | +7.9% | 124,849 | +5.2% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $1,005,000 | +15.1% | 182,061 | +5.2% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $970,000 | +2.6% | 61,221 | +10.6% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $772,000 | – | 4,527 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $741,000 | +36.2% | 61,253 | +5.9% | 0.00% | +100.0% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $886,000 | +62.3% | 73,486 | +74.3% | 0.00% | +100.0% |
| ALSMY | Sell | ALSTOM ADRadr | $1,063,000 | -27.6% | 337,497 | -22.6% | 0.00% | -33.3% |
| BWG | Sell | LEGG MASON BW GLOBAL INCOMEclosed-end fund | $1,182,000 | -4.1% | 70,743 | -2.8% | 0.00% | -33.3% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $1,177,000 | +17.1% | 61,133 | +11.9% | 0.00% | 0.0% |
| LEE | Buy | LEE ENTERPRISES INC/IA | $1,154,000 | +10.2% | 313,584 | +1.3% | 0.00% | 0.0% |
| Sell | LEAP WIRELESS INTERNATIONAL IN | $914,000 | -0.7% | 362,870 | -0.6% | 0.00% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $926,000 | +84.1% | 50,733 | +30.6% | 0.00% | +100.0% |
| CEMP | Buy | CEMPRA INC COM | $757,000 | +116.3% | 32,201 | +0.9% | 0.00% | +100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $801,000 | -18.2% | 62,648 | -29.1% | 0.00% | 0.0% |
| KFX | Buy | KOFAX LTD | $813,000 | +14.0% | 115,694 | +25.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $1,104,000 | +10.0% | 143,162 | +3.1% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $888,000 | +7.2% | 93,095 | +9.2% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $919,000 | -27.3% | 46,054 | -27.0% | 0.00% | -33.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $721,000 | -75.5% | 69,693 | -46.9% | 0.00% | -66.7% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES IN | $817,000 | -3.4% | 15,855 | +38.5% | 0.00% | 0.0% |
| VRTV | Buy | VERTIVE CORP | $770,000 | +16.0% | 14,843 | +12.0% | 0.00% | +100.0% |
| HGGGQ | Sell | HHGREGG INC | $1,127,000 | -15.2% | 148,942 | -29.3% | 0.00% | -33.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $746,000 | +14.9% | 62,673 | -0.0% | 0.00% | +100.0% |
| CVO | Sell | CENVEO INC | $872,000 | -16.1% | 415,337 | -1.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $805,000 | -15.6% | 23,526 | +50.8% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $729,000 | +66.8% | 26,858 | +51.8% | 0.00% | +100.0% |
| ORN | Sell | ORION MARINE GROUP INC | $1,062,000 | +1.8% | 96,106 | -8.0% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC COM | $1,173,000 | -16.9% | 27,362 | -11.4% | 0.00% | -33.3% |
| OCLR | Buy | OCLARO INC | $871,000 | +25.5% | 489,534 | +0.9% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $823,000 | -42.8% | 54,495 | -0.8% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $988,000 | +38.0% | 34,112 | +10.0% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $797,000 | +43.3% | 58,062 | +27.8% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP | $962,000 | +15.1% | 15,933 | -11.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $921,000 | +14.1% | 78,735 | -4.8% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INC CL Areit | $1,104,000 | – | 40,995 | +100.0% | 0.00% | – |
| HCT | Buy | AMER RLTY CAPHEALTH TR COMreit | $1,024,000 | +178.3% | 86,036 | +144.9% | 0.00% | +100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,034,000 | +5.3% | 21,325 | -0.1% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERING | $1,002,000 | +14.3% | 19,305 | +21.9% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO COM | $887,000 | +26.9% | 32,185 | +18.4% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FD INT-TERM GOVetp | $836,000 | – | 12,959 | +100.0% | 0.00% | – |
| VDE | New | VDE - Vanguard Energy Index ETFetp | $1,040,000 | – | 9,318 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQTY IDX GLB EX US ETFetp | $1,018,000 | – | 19,020 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP COM | $802,000 | -54.5% | 15,005 | -49.2% | 0.00% | -50.0% |
| VLOWY | Sell | VALLOUREC SA SPONSORE ADR NEWadr | $960,000 | -46.3% | 178,516 | -9.2% | 0.00% | -50.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $870,000 | -24.7% | 64,713 | -15.8% | 0.00% | -33.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,004,000 | -33.3% | 77,903 | -36.4% | 0.00% | -33.3% |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $779,000 | -5.2% | 11,125 | +0.5% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM | $884,000 | -19.6% | 40,533 | -25.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $919,000 | -46.8% | 201,574 | -0.7% | 0.00% | -50.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $951,000 | -60.4% | 166,512 | -31.5% | 0.00% | -60.0% |
| CBRIQ | Sell | CIBER INC | $1,075,000 | -6.7% | 302,837 | -9.8% | 0.00% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC | $1,122,000 | -38.7% | 351,582 | -35.3% | 0.00% | -50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,177,000 | +13.9% | 24,642 | +5.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $882,000 | +8.9% | 43,559 | +0.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $827,000 | +56.9% | 94,084 | +6.3% | 0.00% | +100.0% |
| ABCB | Sell | AMERIS BANCORP | $1,048,000 | -18.4% | 40,887 | -30.1% | 0.00% | -33.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $1,150,000 | +0.2% | 54,385 | -10.7% | 0.00% | -33.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $921,000 | +3.4% | 93,645 | -1.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $890,000 | +10.1% | 18,502 | -4.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $848,000 | -49.9% | 19,623 | -58.3% | 0.00% | -50.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $908,000 | +40.3% | 46,821 | +24.4% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $930,000 | +6.7% | 27,731 | +4.4% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CL B | $1,142,000 | -0.8% | 75,720 | +6.1% | 0.00% | -33.3% |
| CPRCCL | Sell | CITIGROUP INC 5.8%public | $804,000 | -8.7% | 32,952 | -10.9% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $965,000 | -7.7% | 105,155 | +26.8% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $842,000 | +9.5% | 38,183 | -5.8% | 0.00% | 0.0% |
| AMRE | Buy | AMREIT INC NEW CL Breit | $1,184,000 | +20.1% | 44,598 | +3.9% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $740,000 | +14.9% | 10,162 | -3.9% | 0.00% | +100.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,120,000 | +4.8% | 77,922 | -0.8% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,168,000 | +26.4% | 20,856 | +2.3% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL ADRadr | $960,000 | -4.4% | 15,182 | +2.0% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $906,000 | +51.3% | 89,355 | +7.6% | 0.00% | +100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC/KY | $840,000 | -2.2% | 33,963 | -6.4% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COM | $739,000 | +24.6% | 43,960 | +12.0% | 0.00% | +100.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $752,000 | +30.3% | 34,372 | +1.6% | 0.00% | +100.0% |
| LPL | Sell | LG PHILIP LCD CO LTD SPONS ADR REPadr | $1,079,000 | -10.2% | 71,241 | -6.6% | 0.00% | -33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $1,161,000 | +16.4% | 511,355 | +2.1% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $862,000 | +28.1% | 21,736 | -2.1% | 0.00% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $917,000 | +40.2% | 107,164 | +1.3% | 0.00% | +100.0% |
| LDRH | Buy | LDR HOLDING CORP | $960,000 | +8.8% | 29,275 | +3.4% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINANCIAL INC. REITreit | $847,000 | +2.9% | 35,542 | -3.3% | 0.00% | 0.0% |
| LEAF | New | SPRINGLEAF HOLDINGS INC COMMON | $765,000 | – | 21,143 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN-RUPP CO/THE | $745,000 | +6.7% | 23,179 | -0.2% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $857,000 | +45.7% | 105,331 | -3.7% | 0.00% | +100.0% |
| MTL | Sell | MECHEL - ADRadr | $901,000 | -46.1% | 1,325,684 | -10.4% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,083,000 | +66.4% | 56,960 | +20.0% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC COM REITreit | $1,031,000 | +50.5% | 42,086 | +27.3% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP COM / NEW | $1,137,000 | +5.9% | 79,172 | -6.5% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $882,000 | +11.9% | 49,207 | -0.4% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $799,000 | -26.6% | 122,587 | -21.1% | 0.00% | 0.0% |
| CMSQY | Sell | COMPUTERSHARE LTD SPONSORED ADRadr | $1,027,000 | -28.1% | 107,156 | -20.1% | 0.00% | -33.3% |
| PSUNQ | Buy | PACIFIC SUNWEAR OF CALIFORNIA | $748,000 | +31.5% | 342,912 | +8.5% | 0.00% | +100.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $904,000 | -13.7% | 109,748 | -24.6% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $1,065,000 | -20.2% | 29,988 | -21.7% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REI COMreit | $1,066,000 | -24.7% | 289,561 | -21.2% | 0.00% | -33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRO COM | $926,000 | -6.2% | 39,893 | +1.1% | 0.00% | 0.0% |
| GSPRJ | Buy | GOLDMAN SACHS 5.50%public | $724,000 | +5.2% | 29,682 | +2.5% | 0.00% | 0.0% |
| GSJCL | Buy | GOLDMAN SACHS GROUP INC 6.5%public | $879,000 | +2.1% | 32,874 | +2.8% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $951,000 | +5.5% | 42,798 | -2.6% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $1,017,000 | -9.0% | 16,073 | -0.8% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $749,000 | +44.9% | 57,494 | +53.2% | 0.00% | +100.0% |
| AEPI | Buy | AEP INDUSTRIES INC | $792,000 | +58.7% | 13,615 | +3.3% | 0.00% | +100.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP I | $749,000 | -1.4% | 54,225 | +6.3% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $884,000 | +69.3% | 47,631 | +107.5% | 0.00% | +100.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $914,000 | -10.5% | 116,559 | -7.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,013,000 | +7.9% | 48,749 | -0.8% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $985,000 | -41.1% | 251,804 | +0.3% | 0.00% | -50.0% |
| KWEB | New | KRANESHARES TR CSI CHI INTERNETetp | $758,000 | – | 23,254 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,014,000 | +77.9% | 26,240 | +29.3% | 0.00% | +100.0% |
| GIMO | Buy | GIGAMON INC | $1,082,000 | +167.2% | 61,004 | +57.6% | 0.00% | +100.0% |
| GFSZY | Sell | G4S PLC ADRadr | $817,000 | -10.9% | 38,071 | -15.5% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE | $1,172,000 | -50.2% | 32,165 | -33.8% | 0.00% | -60.0% |
| GERN | Buy | GERON CORP COM | $765,000 | +92.7% | 235,362 | +18.7% | 0.00% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $734,000 | -1.5% | 38,482 | +9.0% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC COM | $860,000 | +133.1% | 28,757 | +139.9% | 0.00% | +100.0% |
| PGEM | Sell | PLY GEM HLDGS INC COM | $733,000 | +28.4% | 52,446 | -0.4% | 0.00% | +100.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $787,000 | -77.3% | 30,630 | -44.8% | 0.00% | -75.0% |
| MNI | Buy | MCCLATCHY CO/THE | $1,134,000 | +34.4% | 341,524 | +36.0% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,147,000 | -17.5% | 21,661 | -6.2% | 0.00% | -33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $725,000 | +28.3% | 26,977 | +6.9% | 0.00% | +100.0% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $1,080,000 | +40.4% | 89,460 | +46.1% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $721,000 | +1.5% | 50,852 | -8.0% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $996,000 | -30.9% | 35,007 | -36.5% | 0.00% | -33.3% |
| BCA | Sell | CORPBANCA SP ADR REG Sadr | $1,118,000 | -9.0% | 62,902 | -1.6% | 0.00% | -33.3% |
| MG | Buy | MISTRAS GROUP INC. | $792,000 | +47.8% | 43,197 | +64.4% | 0.00% | +100.0% |
| SRI | Sell | STONERIDGE INC | $1,107,000 | +13.4% | 86,089 | -0.5% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $832,000 | +18.7% | 22,363 | +8.7% | 0.00% | 0.0% |
| GEK | Buy | GENERAL ELECTRIC CAPITAL 4.70%public | $748,000 | +4.8% | 31,673 | +2.2% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,011,000 | -10.1% | 128,898 | -43.7% | 0.00% | 0.0% |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTetp | $738,000 | – | 18,175 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $970,000 | +10.5% | 28,004 | +55.3% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & CO CL B | $991,000 | +22.8% | 96,369 | -1.5% | 0.00% | 0.0% |
| GXYEY | Buy | GALAXY ENTMT GROUP LTD SPONSORED ADRadr | $928,000 | +14.0% | 16,523 | +19.2% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $1,094,000 | +15.6% | 48,169 | -1.1% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $748,000 | +11.0% | 101,736 | +0.0% | 0.00% | +100.0% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $746,000 | +34.4% | 37,893 | +21.0% | 0.00% | +100.0% |
| TWIN | Sell | TWIN DISC INC | $897,000 | -29.4% | 45,171 | -4.2% | 0.00% | -33.3% |
| ZEP | Buy | ZEP INC | $1,181,000 | +8.4% | 77,968 | +0.4% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG COR COM | $762,000 | +16.0% | 13,128 | +20.1% | 0.00% | +100.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $935,000 | – | 6,858 | +100.0% | 0.00% | – |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $1,060,000 | -18.1% | 71,069 | -23.2% | 0.00% | -33.3% |
| POFCY | Buy | PETROFAC LTD ADSadr | $821,000 | +18.1% | 153,440 | +83.5% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $864,000 | +13.4% | 76,271 | -1.2% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $785,000 | – | 12,768 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC COM | $793,000 | +46.3% | 33,398 | +25.5% | 0.00% | +100.0% |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $890,000 | +20.1% | 210,520 | +14.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,075,000 | +15.5% | 29,811 | +16.2% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $813,000 | +4.2% | 20,652 | -0.4% | 0.00% | 0.0% |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $835,000 | +7.7% | 46,583 | -8.9% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $1,180,000 | +24.5% | 13,269 | -1.0% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,068,000 | +20.4% | 98,274 | -1.7% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LTD - SPON ADRadr | $944,000 | -19.8% | 101,938 | +4.5% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INC CL B | $943,000 | -40.3% | 103,415 | -1.5% | 0.00% | -33.3% |
| SXL | Buy | SUNOCO LOG PTNRS LPmlp | $865,000 | -3.9% | 20,708 | +11.0% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $763,000 | +231.7% | 28,938 | +141.1% | 0.00% | +100.0% |
| FJTSY | Sell | FUJITSU LIMITED ADR 5 COMadr | $1,159,000 | -13.5% | 43,259 | -0.6% | 0.00% | -33.3% |
| DTSI | Sell | DTS INC/CA | $766,000 | +12.3% | 24,921 | -7.7% | 0.00% | 0.0% |
| DTLK | Sell | DATALINK CORP | $1,066,000 | +15.4% | 82,672 | -4.8% | 0.00% | 0.0% |
| PSAPROCL | Buy | PUBLIC STORAGE DEP SHS PFD-Opublic | $984,000 | +2.9% | 37,844 | +2.6% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,009,000 | -31.8% | 38,364 | -13.7% | 0.00% | -33.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC COM | $736,000 | 0.0% | 52,038 | -2.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP COMclosed-end fund | $1,139,000 | +20.5% | 53,214 | +17.5% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC COM CL A | $894,000 | +30.5% | 18,962 | +30.2% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $960,000 | +4.1% | 17,364 | -10.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $807,000 | +22.3% | 18,956 | -0.8% | 0.00% | +100.0% |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORP | $907,000 | +26.5% | 257,657 | +62.5% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $940,000 | +23.0% | 42,525 | +1.1% | 0.00% | 0.0% |
| AGLNY | Buy | AGL ENERGY LTD-UNSO ADRadr | $1,136,000 | +16.3% | 104,454 | +28.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,145,000 | +29.1% | 50,890 | +5.6% | 0.00% | 0.0% |
| FSTR | Sell | LB FOSTER CO | $1,081,000 | +2.9% | 22,262 | -2.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $776,000 | -29.8% | 37,450 | +3.6% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,130,000 | -35.7% | 50,663 | +28.5% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $1,049,000 | -19.2% | 121,961 | -32.6% | 0.00% | -33.3% |
| SFYWQ | Buy | SWIFT ENERGY CO | $760,000 | -23.2% | 187,673 | +82.2% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC COM | $1,161,000 | +20.4% | 20,180 | +6.6% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $712,000 | +1.3% | 44,657 | -1.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $726,000 | -2.4% | 49,083 | -10.2% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $958,000 | -5.1% | 41,559 | -1.0% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $723,000 | – | 3,818 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL COM | $1,169,000 | -11.4% | 62,394 | +23.3% | 0.00% | -33.3% |
| KCLI | Buy | KANSAS CITY LIFE INSURANCE CO | $938,000 | +14.0% | 19,526 | +5.2% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK/PORTSMOUTH VA | $957,000 | -2.3% | 63,297 | -12.3% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $838,000 | +7.7% | 37,641 | +9.3% | 0.00% | 0.0% | |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $719,000 | +45.0% | 173,323 | +31.9% | 0.00% | +100.0% |
| RSE | Buy | ROUSE CO COMreit | $836,000 | +101.0% | 45,114 | +75.2% | 0.00% | +100.0% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $719,000 | -12.2% | 120,840 | -1.2% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $762,000 | +4.1% | 48,473 | +11.4% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $880,000 | -25.5% | 29,224 | -15.7% | 0.00% | -33.3% |
| MKTO | Buy | MARKETO INC COM | $1,109,000 | +7.9% | 33,891 | +6.5% | 0.00% | 0.0% |
| HYLS | New | FIRST TR EXCHANGE TRAD FIRST TR TA HIYLetp | $926,000 | – | 18,656 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $857,000 | +6.6% | 156,946 | -7.8% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $1,138,000 | -46.4% | 271,563 | +36.0% | 0.00% | -60.0% |
| DHX | Buy | DICE HOLDINGS INC | $1,133,000 | +53.9% | 113,205 | +28.9% | 0.00% | 0.0% |
| AHC | Sell | AH BELO CORP | $1,042,000 | -8.8% | 100,371 | -6.2% | 0.00% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $1,013,000 | +157.1% | 17,965 | +29.1% | 0.00% | +100.0% |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $1,074,000 | -8.8% | 220,520 | -1.1% | 0.00% | -33.3% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COM | $766,000 | +9.3% | 21,757 | +1.6% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $1,048,000 | +30.5% | 205,863 | +6.7% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND 5.75% PFDpublic | $922,000 | +4.4% | 39,162 | +2.7% | 0.00% | 0.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $1,063,000 | -2.7% | 35,332 | -0.8% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $1,038,000 | +66.9% | 383,056 | +46.5% | 0.00% | +100.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $846,000 | +29.4% | 24,825 | +2.6% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,098,000 | +15.5% | 23,397 | +2.8% | 0.00% | 0.0% |
| JPMPRDCL | Buy | JP MORGAN 5.5% SERIES Dpublic | $904,000 | +7.9% | 37,608 | +2.7% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC COM | $855,000 | +108.0% | 22,457 | +35.6% | 0.00% | +100.0% |
| FBNC | Sell | FIRST BANCORP/TROY NC | $967,000 | +7.3% | 52,363 | -6.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $891,000 | -30.2% | 28,221 | -32.4% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $782,000 | +10.0% | 54,550 | +11.3% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $860,000 | +10.0% | 34,183 | -1.7% | 0.00% | 0.0% |
| JOBS | Sell | 51 JON INC ADRadr | $1,055,000 | +13.7% | 29,419 | -5.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $818,000 | +40.1% | 88,051 | +13.1% | 0.00% | +100.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,176,000 | -23.3% | 37,968 | -29.4% | 0.00% | -33.3% |
| YDKN | YADKIN FINANCIAL CORP | $773,000 | +8.1% | 39,349 | 0.0% | 0.00% | 0.0% | |
| FNFV | Buy | FNFV GROUPtracking stk | $968,000 | +54.4% | 61,508 | +34.9% | 0.00% | +100.0% |
| HILL | Buy | DOT HILL SYSTEMS CORP | $725,000 | +25.2% | 164,118 | +7.2% | 0.00% | +100.0% |
| ACP | Buy | AVENUE INCOME CREDITclosed-end fund | $1,149,000 | -10.0% | 76,044 | +0.1% | 0.00% | -33.3% |
| TIVO | Sell | TIVO INC | $1,181,000 | -7.5% | 99,728 | -0.0% | 0.00% | -33.3% |
| RT | Sell | RUBY TUESDAY INC | $810,000 | -19.6% | 118,382 | -30.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $959,000 | +18.2% | 374,419 | -8.1% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $944,000 | +129.1% | 88,813 | +155.0% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $930,000 | -11.3% | 21,814 | -6.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,157,000 | +33.1% | 50,180 | +13.2% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC | $1,041,000 | -3.1% | 40,152 | -9.4% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $997,000 | +156.3% | 127,338 | +183.4% | 0.00% | +100.0% |
| BBTPRECL | Buy | BB&T CORPORATIONpublic | $870,000 | +17.9% | 35,985 | +12.8% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC COMreit | $816,000 | +0.4% | 98,947 | -1.7% | 0.00% | 0.0% |
| VIDI | New | ETF SER SOLUTIONS VIDENT INTL EQetp | $773,000 | – | 33,400 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $789,000 | +19.5% | 13,292 | +1.6% | 0.00% | +100.0% |
| FTDCQ | Buy | FTD GROUP INC COM | $993,000 | +35.8% | 28,515 | +33.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $1,129,000 | +1.1% | 38,665 | -18.5% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $964,000 | -25.3% | 39,193 | -16.4% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $1,184,000 | +10.3% | 95,919 | +23.1% | 0.00% | 0.0% |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $964,000 | -25.8% | 26,031 | -22.2% | 0.00% | -33.3% |
| EZPW | Buy | EZCORP INC | $1,111,000 | +25.5% | 94,561 | +5.9% | 0.00% | 0.0% |
| Sell | TAV HAVALIMANLARI HLDG ADRadr | $953,000 | -1.1% | 29,491 | -2.1% | 0.00% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $888,000 | +80.9% | 46,992 | +55.3% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $1,182,000 | +14.0% | 47,441 | +10.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,067,000 | +24.9% | 37,160 | +6.2% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORP | $883,000 | +2.2% | 62,874 | +0.3% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TR INC COM REITreit | $867,000 | +24.7% | 64,772 | +9.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/DE | $718,000 | +40.5% | 65,927 | +10.9% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $1,098,000 | -21.7% | 22,304 | -24.2% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUT INC COM | $744,000 | -59.0% | 14,636 | -68.1% | 0.00% | -50.0% |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $1,029,000 | +47.2% | 60,731 | +34.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $817,000 | +11.0% | 39,602 | +1.3% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $801,000 | +5.3% | 37,157 | -0.9% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP COM | $1,123,000 | – | 40,925 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $866,000 | -32.9% | 90,238 | +32.6% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $850,000 | +0.7% | 63,071 | -1.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $931,000 | -15.5% | 17,785 | -24.1% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INC CL A | $1,155,000 | -17.6% | 83,580 | +0.1% | 0.00% | -33.3% |
| JMBA | Sell | JAMBA INC | $786,000 | -6.5% | 52,072 | -11.9% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PACIFIC INC | $920,000 | -10.4% | 135,315 | -6.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $813,000 | +18.2% | 41,228 | +0.2% | 0.00% | 0.0% |
| SSLT | Sell | SESA GOA LTD SPONSORED ADRadr | $834,000 | -34.1% | 61,436 | -16.3% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INC COM | $1,141,000 | +14.6% | 23,894 | +5.0% | 0.00% | 0.0% |
| BACPRWCL | Buy | BANK OF AMERICA CORP 6.625%public | $1,160,000 | +302.8% | 45,366 | +293.3% | 0.00% | +100.0% |
| BKPRC | Buy | BANK OF NEW YORK MELLON 5.2%public | $884,000 | +15.4% | 38,405 | +15.5% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPmlp | $774,000 | +12.8% | 14,279 | +32.5% | 0.00% | 0.0% |
| MAGOY | Buy | MAN SE UNSP-ADRadr | $1,158,000 | +17.1% | 104,143 | +17.3% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $1,016,000 | +119.9% | 81,770 | +100.9% | 0.00% | +100.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $958,000 | -26.6% | 69,321 | -1.3% | 0.00% | -33.3% |
| NLS | Sell | NAUTILUS INC | $712,000 | -28.7% | 46,900 | -43.7% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP REALTY TRUST REITreit | $1,022,000 | +5.8% | 65,529 | +2.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $983,000 | -15.7% | 22,851 | -24.6% | 0.00% | -33.3% |
| IXYS | Buy | IXYS CORP | $790,000 | +29.1% | 62,696 | +7.7% | 0.00% | +100.0% |
| IVH | Buy | IVY HIGH INC OPPORTUN COMclosed-end fund | $767,000 | +8.0% | 48,384 | +17.9% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC COM | $830,000 | +5.9% | 14,659 | -0.6% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP INC | $1,085,000 | +19.0% | 51,861 | -1.9% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $742,000 | -9.7% | 19,830 | -0.7% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAY'S BK PLC PREF SHAREpublic | $874,000 | +12.6% | 34,271 | +12.0% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V COM | $1,029,000 | +390.0% | 61,870 | +451.6% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP | $959,000 | -2.1% | 220,977 | -14.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $872,000 | -9.3% | 22,473 | -4.4% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $837,000 | +52.2% | 475,306 | +0.2% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,136,000 | +31.3% | 27,787 | +8.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $830,000 | -48.2% | 18,102 | -24.6% | 0.00% | -50.0% |
| BIRT | Buy | ACTUATE CORP | $907,000 | +74.8% | 137,404 | +3.3% | 0.00% | +100.0% |
| AEGN | Sell | AEGION CORP | $1,099,000 | -31.5% | 59,073 | -18.1% | 0.00% | -50.0% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetp | $1,057,000 | -84.2% | 11,792 | -83.8% | 0.00% | -86.7% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,061,000 | +56.7% | 480,289 | +22.0% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $1,062,000 | +14.3% | 42,092 | -14.1% | 0.00% | 0.0% |
| AEHCL | Buy | AEGON NV PREFERRED SHAREpublic | $1,169,000 | +3.0% | 45,850 | +2.7% | 0.00% | -33.3% |
| SWS | Sell | SWS GROUP INC | $1,131,000 | -20.8% | 163,718 | -21.0% | 0.00% | -33.3% |
| QNST | Buy | QUINSTREET INC | $783,000 | +89.6% | 128,982 | +29.6% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $1,153,000 | +53.1% | 19,710 | +54.1% | 0.00% | 0.0% |
| AAXJ | New | ISHARES TR MSCI ACJPN IDXetp | $721,000 | – | 11,840 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $801,000 | +9.4% | 40,427 | +1.6% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,098,000 | -12.4% | 108,410 | -20.1% | 0.00% | -33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $718,000 | +104.0% | 40,031 | +49.5% | 0.00% | +100.0% |
| JRI | Buy | NUVEEN REAL ASSET INC COMclosed-end fund | $986,000 | -0.1% | 52,214 | +2.7% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,050,000 | -35.9% | 280,675 | -3.6% | 0.00% | -50.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $734,000 | +38.2% | 26,773 | +99.2% | 0.00% | +100.0% |
| IVE | New | ISHARES TR S&P500/BAR VALetp | $1,052,000 | – | 11,220 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT L Pmlp | $1,043,000 | +6.3% | 23,309 | +26.0% | 0.00% | 0.0% |
| QQQ | POWERSHRES QQQ NASDAQ 100etp | $1,062,000 | +4.5% | 10,284 | 0.0% | 0.00% | 0.0% | |
| WIMHY | Sell | WILLIAM HILL PLC-UNSPN ADRadr | $742,000 | -16.3% | 33,294 | -9.9% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $786,000 | +10.9% | 28,735 | +0.3% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP COM REITreit | $1,105,000 | +2.0% | 57,980 | +2.3% | 0.00% | 0.0% |
| TIP | New | ISHARES TR US TIPS BD FDetp | $724,000 | – | 6,464 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI-COLOR CORP | $1,069,000 | +43.9% | 19,283 | +18.0% | 0.00% | 0.0% |
| OAOFY | O A O TATNEFT SPON ADR REG Sadr | $1,042,000 | -31.2% | 42,733 | 0.0% | 0.00% | -33.3% | |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTetp | $842,000 | +29.3% | 35,032 | +30.7% | 0.00% | +100.0% |
| MTRJY | Buy | MTR CORP LTD SPONSORED ADRadr | $1,023,000 | +75.2% | 25,039 | +67.2% | 0.00% | +100.0% |
| EZU | Sell | MSCI EMU I SHARESetp | $764,000 | -9.9% | 21,037 | -4.4% | 0.00% | 0.0% |
| IAU | Buy | IAU - ISHARES GOLD TRUSTetp | $813,000 | +14.3% | 71,044 | +17.0% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,066,000 | +7.2% | 585,924 | +152.8% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,087,000 | +69.8% | 70,977 | +43.7% | 0.00% | +100.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $1,152,000 | +95.3% | 418,968 | +98.2% | 0.00% | +100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,149,000 | +0.4% | 44,061 | -11.9% | 0.00% | -33.3% |
| RSNAY | Buy | RSA INSURANCE GROUP PLC ADRadr | $923,000 | -3.2% | 137,734 | +14.5% | 0.00% | 0.0% |
| IIM | Sell | MORGAN STANLEY INSD MUN INCMclosed-end fund | $871,000 | -42.5% | 53,132 | -46.8% | 0.00% | -33.3% |
| INTL | Buy | INTL. FCSTONE INC | $1,044,000 | +21.1% | 50,744 | +1.9% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,129,000 | +14.6% | 35,124 | +0.1% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $765,000 | +9.1% | 12,375 | +0.1% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $781,000 | -11.5% | 28,652 | -2.4% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $875,000 | +7.2% | 33,748 | -1.8% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $910,000 | -16.1% | 75,702 | +19.2% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $843,000 | +20.8% | 120,592 | +19.3% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWRK HLDGS CL A | $883,000 | – | 22,763 | +100.0% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $1,140,000 | -8.5% | 223,161 | -1.0% | 0.00% | -33.3% |
| MUA | Sell | BLKROCK MUNIASSETS COMclosed-end fund | $1,099,000 | -31.1% | 79,723 | -34.3% | 0.00% | -50.0% |
| OIBRQ | New | OI S.A. SPN ADR REP PFDadr | $971,000 | – | 304,233 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $804,000 | +13.9% | 32,245 | +7.6% | 0.00% | 0.0% |
| PUGOY | Sell | PEUGEOT SA-UNSP ADRadr | $852,000 | -23.2% | 69,985 | -19.4% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $754,000 | +8.8% | 144,920 | -0.0% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $952,000 | -4.3% | 35,951 | -8.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,178,000 | -0.4% | 44,370 | -7.5% | 0.00% | -33.3% |
| WSTC | New | WEST CORP | $731,000 | – | 22,148 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $738,000 | +6.2% | 58,631 | -1.1% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $878,000 | +71.5% | 50,637 | +17.6% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,029,000 | +4.9% | 37,476 | +5.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $820,000 | +66.0% | 26,362 | +46.0% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS I COM | $915,000 | -15.3% | 65,425 | +5.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,124,000 | -13.7% | 39,622 | +0.6% | 0.00% | -33.3% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION IN | $1,084,000 | +16.3% | 65,406 | -3.6% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $941,000 | +35.2% | 107,443 | +6.3% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $780,000 | -59.6% | 55,259 | -51.6% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $892,000 | -4.7% | 37,817 | -17.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $901,000 | -18.8% | 35,657 | -11.4% | 0.00% | 0.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $868,000 | +16.4% | 68,778 | +2.0% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC | $309,000 | +16.6% | 39,824 | +0.4% | 0.00% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $463,000 | +6.9% | 15,543 | +0.0% | 0.00% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS COR COM | $326,000 | – | 17,525 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC | $408,000 | – | 13,438 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $276,000 | -33.7% | 14,245 | -34.5% | 0.00% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO ADRadr | $377,000 | -55.8% | 23,898 | -44.8% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $669,000 | +34.9% | 35,917 | +8.6% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $540,000 | +152.3% | 39,902 | +81.3% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC | $391,000 | – | 42,867 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $675,000 | -19.6% | 36,435 | -15.9% | 0.00% | -50.0% |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX INC | $285,000 | +26.7% | 25,360 | +5.4% | 0.00% | – |
| MSPRF | Buy | MORGAN STANLEYpublic | $328,000 | +5.1% | 12,317 | +3.3% | 0.00% | 0.0% |
| MSPRGCL | Buy | MORGAN STANLEY 6.625% SRS Gpublic | $592,000 | +23.8% | 23,224 | +21.6% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH C CL A COM | $484,000 | – | 15,337 | +100.0% | 0.00% | – |
| MSPRE | Buy | MORGAN STANLEY 7.125%public | $613,000 | +45.3% | 22,251 | +42.0% | 0.00% | 0.0% |
| PNX | New | PHOENIX COS INC/THE | $534,000 | – | 7,758 | +100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MARKETSclosed-end fund | $286,000 | -10.9% | 27,070 | -0.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $296,000 | +101.4% | 17,828 | +66.5% | 0.00% | – |
| MWOCL | Buy | MORGAN ST CAP Vpublic | $350,000 | +2.9% | 13,970 | +2.6% | 0.00% | 0.0% |
| MWRCL | Buy | MORGAN STANLEY CAP TR 6.25% PFDpublic | $565,000 | +2.9% | 22,173 | +2.3% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER COMclosed-end fund | $574,000 | -0.7% | 63,093 | +5.9% | 0.00% | 0.0% |
| MONOY | Sell | MONOTARO CO LTD ADRadr | $463,000 | -25.8% | 23,080 | -7.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $449,000 | +23.4% | 40,556 | +12.6% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $382,000 | +34.0% | 41,973 | +84.7% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $690,000 | +25.2% | 41,612 | -10.0% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $258,000 | +21.7% | 21,457 | +14.5% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $633,000 | +5.9% | 168,856 | +0.8% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM | $248,000 | +5.5% | 23,397 | -1.8% | 0.00% | 0.0% |
| MTLHY | New | MITSUBISHI CHEM HLDGS CORP ADRadr | $328,000 | – | 13,352 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM | $345,000 | -41.4% | 115,040 | -10.3% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP COM | $254,000 | -54.9% | 23,748 | -61.4% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $260,000 | +55.7% | 22,558 | -3.6% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TN | $617,000 | +22.2% | 29,670 | -0.7% | 0.00% | 0.0% |
| MILLQ | Sell | MILLER ENERGY RESOURCES INC | $247,000 | -72.9% | 197,840 | -4.5% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICAL COM | $440,000 | -23.5% | 15,528 | -31.7% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORP | $374,000 | – | 29,042 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTIC COM | $416,000 | +135.0% | 36,791 | +82.0% | 0.00% | – |
| MERPRMCL | Buy | MERRILL LYNCH CA 6.45% 6/15/2062public | $472,000 | +2.2% | 18,675 | +2.2% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $664,000 | -19.5% | 18,438 | -20.6% | 0.00% | -50.0% |
| POZN | Buy | POZEN INC COM | $475,000 | +10.0% | 59,341 | +0.8% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $391,000 | +9.2% | 34,851 | +2.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $429,000 | +19.8% | 15,399 | -3.2% | 0.00% | 0.0% |
| APTS | New | PREFERRED APARTMENT COMMUN - Areit | $367,000 | – | 40,306 | +100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $370,000 | +40.2% | 103,905 | -13.3% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $543,000 | +5.4% | 30,138 | +58.6% | 0.00% | 0.0% |
| MDLY | New | MEDLEY MGMT INC CL A COM | $279,000 | – | 18,991 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN COM | $701,000 | -5.5% | 92,729 | -35.1% | 0.00% | -50.0% |
| MDIUY | Buy | MEDIASET SPA SPONSORED ADRadr | $268,000 | +14.0% | 21,558 | +4.0% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $397,000 | -32.6% | 13,195 | -42.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $705,000 | +7.5% | 25,652 | -1.5% | 0.00% | 0.0% |
| TBF | New | PROSHARES TR SHRT 20+YR TREetp | $252,000 | – | 10,032 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $366,000 | -43.3% | 44,354 | -31.9% | 0.00% | 0.0% |
| MKCV | New | MCCORMICK & CO INC COM VTG | $251,000 | – | 3,301 | +100.0% | 0.00% | – |
| PLPRCCL | Buy | PROTECTIVE LIFE CORP 6.25%public | $278,000 | +3.0% | 10,824 | +3.2% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS I | $490,000 | -1.2% | 32,410 | -4.7% | 0.00% | 0.0% |
| PJH | Buy | PRUDENTIAL FINANCIAL 5.75%public | $360,000 | +4.7% | 14,368 | +3.2% | 0.00% | 0.0% |
| PRH | Buy | PRUDENTIAL FINANCIAL 5.70%public | $627,000 | +5.0% | 25,118 | +2.5% | 0.00% | 0.0% |
| GHY | New | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $624,000 | – | 39,166 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $421,000 | +47.2% | 46,135 | +40.8% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $407,000 | +34.8% | 119,727 | -2.1% | 0.00% | 0.0% |
| PSAPRRCL | Buy | PUBLIC STORAGE 6.35%public | $276,000 | +4.2% | 10,613 | +3.1% | 0.00% | 0.0% |
| MAURY | Buy | MARUI LIMITED ADR NEWadr | $302,000 | +16.2% | 16,012 | +4.3% | 0.00% | 0.0% |
| PSAPRTCL | Buy | PUBLIC STORAGE 5.75% SERIES Tpublic | $439,000 | +3.3% | 17,745 | +2.3% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING-A | $306,000 | +18.6% | 70,966 | -1.0% | 0.00% | 0.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $371,000 | +369.6% | 102,817 | +247.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $711,000 | +9.6% | 34,633 | -2.2% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS VIETNAM ETFetp | $492,000 | +9.8% | 25,591 | +25.2% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $246,000 | -5.7% | 25,987 | -5.0% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $322,000 | +9.9% | 70,155 | -0.8% | 0.00% | 0.0% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $673,000 | -18.3% | 63,262 | -1.9% | 0.00% | -50.0% |
| QLYS | New | QUALYS INC COM | $277,000 | – | 7,328 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES INC COM PAR $0.002 | $702,000 | -29.4% | 223,522 | +25.2% | 0.00% | -50.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $261,000 | – | 3,667 | +100.0% | 0.00% | – |
| CTWCL | Sell | QWEST CORP 7.5%public | $244,000 | -13.5% | 9,058 | -16.4% | 0.00% | 0.0% |
| CTXCL | New | QWEST CORP 7.00% 4/1/52 Seriespublic | $268,000 | – | 10,275 | +100.0% | 0.00% | – |
| CTY | Sell | QWEST CORP NTpublic | $247,000 | -12.4% | 10,246 | -15.6% | 0.00% | 0.0% |
| MBUMY | Sell | MABUCHI MTR CO LTD ADRadr | $382,000 | -54.3% | 37,060 | -3.3% | 0.00% | -50.0% |
| MTSI | Buy | MICROTOUCH SYS INC COM | $404,000 | +43.8% | 12,907 | +0.2% | 0.00% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $574,000 | -0.5% | 58,385 | +8.9% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $245,000 | – | 10,662 | +100.0% | 0.00% | – |
| RGLXY | Buy | TRL GROUP SA-UNSPONSEREDadr | $258,000 | +40.2% | 27,318 | +30.1% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTclosed-end fund | $419,000 | +2.9% | 63,170 | +1.7% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $694,000 | – | 10,464 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $327,000 | -64.0% | 884,255 | -3.7% | 0.00% | -50.0% |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $502,000 | +3.9% | 36,626 | +8.6% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $614,000 | +40.2% | 43,513 | +25.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $353,000 | -22.6% | 43,155 | +30.1% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $510,000 | -62.5% | 49,160 | +4.7% | 0.00% | -66.7% |
| RDI | Buy | READING INTERNATIONAL INC CL A | $290,000 | +68.6% | 21,834 | +6.7% | 0.00% | – |
| RLD | Buy | REALD INC COM | $342,000 | +54.8% | 28,962 | +22.9% | 0.00% | – |
| RP | Buy | REALPAGE INC | $506,000 | +155.6% | 23,026 | +80.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $403,000 | +12.3% | 23,415 | -0.1% | 0.00% | 0.0% |
| OPRFCL | Buy | REALTY INCOME 6.625% SERIED Fpublic | $404,000 | +2.5% | 15,426 | +2.4% | 0.00% | 0.0% |
| RCPT | New | RECEPTOS INC COM | $556,000 | – | 4,542 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS CL B | $497,000 | – | 9,331 | +100.0% | 0.00% | – |
| REGPRFCL | New | REGENCY CENTERS CORP 6.625% SERIES 6public | $260,000 | – | 10,259 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COM | $358,000 | +11.2% | 22,636 | +26.3% | 0.00% | 0.0% |
| RFPRB | Buy | REGIONS FINANCIAL CORP 6.375%public | $435,000 | +2.6% | 17,151 | +2.4% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $666,000 | +21.8% | 19,494 | +17.6% | 0.00% | 0.0% |
| REMY | New | REMY INTL INC COM | $631,000 | – | 30,152 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $436,000 | -2.7% | 44,919 | +1.8% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP COM | $251,000 | – | 12,671 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $490,000 | +15.8% | 72,224 | +3.7% | 0.00% | 0.0% |
| LFUGY | Sell | LI & FUND LTDadr | $324,000 | -22.7% | 177,754 | -6.0% | 0.00% | 0.0% |
| RPRX | New | REPROS THERAPEUTICS INC | $520,000 | – | 52,133 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $327,000 | -35.5% | 247,623 | +205.9% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTI COM | $649,000 | +7.3% | 18,728 | +1.5% | 0.00% | 0.0% |
| KURRY | Buy | KURARAY CO LTD ADRadr | $596,000 | -0.8% | 17,477 | +2.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $587,000 | -36.3% | 40,570 | -37.4% | 0.00% | -50.0% |
| COGNY | Sell | KROTON EDUCACIONAL - SPONS ADRadr | $313,000 | -10.3% | 55,559 | -1.8% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION COM | $606,000 | +47.4% | 118,773 | +266.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $670,000 | +36.2% | 32,214 | +16.6% | 0.00% | 0.0% |
| RXEEY | Buy | REXEL SA ADRadr | $257,000 | +15.8% | 14,508 | +22.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $649,000 | -14.4% | 129,370 | +11.9% | 0.00% | -50.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $616,000 | +2.0% | 39,233 | -10.1% | 0.00% | 0.0% |
| RICOY | New | RICOH LTD ADR NEWadr | $288,000 | – | 5,599 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $622,000 | -25.9% | 15,167 | -26.9% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $648,000 | -14.1% | 43,445 | -26.8% | 0.00% | -50.0% |
| KNCAY | Buy | KONICA MINOLTA HLDGS INC - ADRadr | $515,000 | +3.6% | 23,298 | +5.7% | 0.00% | 0.0% |
| KONAQ | New | KONA GRILL INC | $259,000 | – | 11,216 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $498,000 | +94.5% | 21,339 | +90.2% | 0.00% | 0.0% |
| KNMCY | Sell | KONAMI CORP SPONSORED ADRadr | $524,000 | -29.3% | 28,581 | -19.8% | 0.00% | -50.0% |
| KBSTY | Buy | KOBE STEEL LTD ADR SPONSORED ADRadr | $322,000 | +17.5% | 37,166 | +10.6% | 0.00% | 0.0% |
| FUEL | New | ROCKET FUEL INC | $279,000 | – | 17,335 | +100.0% | 0.00% | – |
| KIMPRICL | Buy | KIMCO REALTY 6.00% SERIES Ipublic | $394,000 | +2.6% | 15,701 | +2.1% | 0.00% | 0.0% |
| KIMPRKCL | Buy | KIMCO REALTY 5.625%public | $266,000 | +5.6% | 11,019 | +2.9% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HOLDING CORP | $250,000 | -50.5% | 24,076 | -47.2% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $382,000 | -62.4% | 228,732 | +9.0% | 0.00% | -50.0% |
| KEM | Sell | KEMET CORP | $257,000 | -7.6% | 61,299 | -9.2% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINANCIAL INC | $320,000 | -18.8% | 46,849 | -1.3% | 0.00% | 0.0% |
| KWHIY | Buy | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $425,000 | +32.0% | 23,177 | +15.0% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $617,000 | +23.9% | 63,219 | +2.1% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $419,000 | – | 11,205 | +100.0% | 0.00% | – |
| ROSYY | Sell | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $649,000 | -45.3% | 71,424 | -2.6% | 0.00% | -66.7% |
| KAJMY | New | KAJIMA CORP - UNSPON ADRadr | $341,000 | – | 8,227 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $690,000 | +22.6% | 58,099 | +64.6% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC COM | $445,000 | +26.1% | 35,212 | +12.8% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GRP SER Spublic | $350,000 | +2.3% | 14,072 | +2.1% | 0.00% | 0.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND 6.75%public | $282,000 | +4.1% | 11,106 | +2.5% | 0.00% | 0.0% |
| RBSPRNCL | Buy | ROYAL BANK OF SCOTLAND 6.35%public | $275,000 | +4.2% | 11,104 | +3.0% | 0.00% | 0.0% |
| KPLUY | Sell | K PLUS S AG ADRadr | $659,000 | -30.0% | 48,496 | -24.6% | 0.00% | -50.0% |
| JPMPRBCL | Buy | JP MORGAN 6.70%public | $409,000 | +5.4% | 15,497 | +2.1% | 0.00% | 0.0% |
| JTEKY | Buy | JTEKT CORP UNSPNSORED ADRadr | $556,000 | +5.7% | 10,824 | +3.3% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $324,000 | +43.4% | 31,638 | +26.8% | 0.00% | – |
| JPMPRECL | Buy | JPMORGAN CHASE 6.3 12/31/49 PFDpublic | $335,000 | +5.3% | 13,092 | +2.7% | 0.00% | 0.0% |
| JSHLY | Buy | JARDINE STRATEGIC HLDG ADRadr | $500,000 | +21.7% | 29,261 | +23.6% | 0.00% | 0.0% |
| JNRFY | Buy | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $654,000 | +34.8% | 29,894 | +24.2% | 0.00% | 0.0% |
| JPMPRACL | Buy | JP MORGAN 5.45% SERIES Apublic | $616,000 | +7.9% | 25,979 | +3.3% | 0.00% | 0.0% |
| JSCPY | Buy | JSR CORP ADRadr | $306,000 | +37.8% | 17,876 | +39.8% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP ETNetp | $347,000 | – | 7,557 | +100.0% | 0.00% | – |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $346,000 | -45.3% | 19,482 | -35.0% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA IDXetp | $441,000 | -33.9% | 8,772 | -37.6% | 0.00% | 0.0% |
| IWC | New | ISHARES TR RSSL MCRCP IDXetp | $593,000 | – | 7,697 | +100.0% | 0.00% | – |
| IHI | New | ISHARES DJ US MEDICAL DEVICES INDEX ETFetp | $250,000 | – | 2,212 | +100.0% | 0.00% | – |
| BWX | New | SPDR BARCLAYS INTERNATIONAL TREASURY BONDetp | $320,000 | – | 5,783 | +100.0% | 0.00% | – |
| SPAB | New | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $415,000 | – | 7,121 | +100.0% | 0.00% | – |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetp | $296,000 | – | 6,463 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR KBW BANK ETFetp | $288,000 | -10.6% | 8,588 | -15.0% | 0.00% | 0.0% |
| SHV | New | ISHARES BARCLAYS SHORT TREAS - ETFetp | $270,000 | – | 2,449 | +100.0% | 0.00% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FD - ETFetp | $405,000 | – | 3,701 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR INCOM ALLO ETFetp | $431,000 | – | 13,413 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $538,000 | – | 4,906 | +100.0% | 0.00% | – |
| SCZ | New | SECURITY CAP GROUP INC CL Betp | $437,000 | – | 9,345 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetp | $332,000 | – | 2,908 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TR DJ US REAL ESTetp | $577,000 | – | 7,508 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR 1-3 YR TRS BDetp | $391,000 | – | 4,627 | +100.0% | 0.00% | – |
| IGE | New | ISHARES GOLDMAN SACHS NATURAL RESetp | $490,000 | – | 12,792 | +100.0% | 0.00% | – |
| LQD | New | LQD - iShares iBoxx Inv. Grade Corp. Bondetp | $349,000 | – | 2,925 | +100.0% | 0.00% | – |
| EWH | ISHARES INC MSCI HONG KONGetp | $327,000 | +0.9% | 15,924 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JAPANetp | $357,000 | -20.3% | 31,762 | -16.6% | 0.00% | 0.0% |
| New | SAMSUNG ELECTRONICS - 144A GDRgdr | $562,000 | – | 1,181 | +100.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $240,000 | -50.3% | 25,857 | +40.6% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $708,000 | +23.6% | 15,550 | -12.2% | 0.00% | 0.0% |
| Sell | SANTOS LTD - UNSPONSORED ADRadr | $498,000 | -62.0% | 74,720 | -32.3% | 0.00% | -66.7% | |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $281,000 | -61.6% | 72,593 | -21.9% | 0.00% | -50.0% |
| INTX | Sell | INTERSECTIONS INC COM | $305,000 | -0.7% | 78,108 | -2.3% | 0.00% | 0.0% |
| IBCA | Sell | INTERVEST BANCSHS CORP CL A | $253,000 | +5.0% | 25,171 | -0.2% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC COM | $265,000 | +21.6% | 14,304 | +1.7% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CORP | $312,000 | -23.3% | 20,946 | -7.9% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $645,000 | +15.8% | 81,057 | +0.4% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $336,000 | – | 2,153 | +100.0% | 0.00% | – |
| SCHWPRBCL | Buy | CHARLES SCHWAB 6%public | $426,000 | +4.4% | 16,628 | +2.4% | 0.00% | 0.0% |
| IEH | Buy | INTEGRYS ENERGY 6%public | $448,000 | +6.7% | 16,772 | +2.4% | 0.00% | 0.0% |
| INGN | New | INOGEN INC. | $564,000 | – | 17,981 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO BIOMEDICAL CORP COM | $264,000 | -10.2% | 28,784 | -3.6% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $562,000 | -8.9% | 88,092 | -0.7% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC COM NEW | $410,000 | +11.1% | 26,535 | -6.2% | 0.00% | 0.0% |
| ISFCL | Buy | ING GROEP NV 6.375% PFDpublic | $336,000 | +3.4% | 13,164 | +2.5% | 0.00% | 0.0% |
| ISGCL | Buy | ING GROEP NV 6.125% PERPETUALpublic | $646,000 | +3.4% | 25,558 | +2.6% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLE COM | $544,000 | +24.5% | 41,337 | +46.6% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetp | $413,000 | +13.5% | 16,690 | +6.3% | 0.00% | 0.0% |
| XLI | New | INDUSTRIAL SEL SEC SPDR FDetp | $366,000 | – | 6,463 | +100.0% | 0.00% | – |
| Buy | INFINIS ENERGY PLC ADRadr | $322,000 | -10.8% | 25,181 | +2.2% | 0.00% | 0.0% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $373,000 | +56.1% | 22,109 | +24.0% | 0.00% | 0.0% |
| IBA | New | INDUSTRIAS BACHOCO SAB SP ADadr | $338,000 | – | 6,779 | +100.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $277,000 | -11.8% | 61,283 | -0.7% | 0.00% | 0.0% |
| SNHNI | Buy | SENIOR HOUSING 5.625% 8/1/42 SERIESpublic | $313,000 | +5.7% | 12,991 | +3.1% | 0.00% | 0.0% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $299,000 | +0.7% | 21,434 | -4.2% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $259,000 | +19.9% | 29,417 | +18.7% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC COM | $294,000 | +50.0% | 62,752 | +3.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COM | $444,000 | -55.1% | 72,847 | -21.9% | 0.00% | -50.0% |
| IAG | New | IAMGOLD CORP | $506,000 | – | 187,328 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC COM | $283,000 | -7.8% | 18,002 | -0.1% | 0.00% | 0.0% |
| HYSNY | Buy | HYSAN DEV LTD SPONSORED ADRadr | $267,000 | -1.1% | 29,870 | +2.7% | 0.00% | 0.0% |
| HURC | Buy | HURCO COS INC | $539,000 | -8.6% | 15,808 | +0.9% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $250,000 | +5.0% | 14,217 | -0.0% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $595,000 | -0.7% | 49,788 | -0.4% | 0.00% | 0.0% |
| HPTRP | Buy | HOSPITALITY PPTYS TR 7.125% PFD SERIES Dpublic | $316,000 | +4.6% | 12,083 | +2.6% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $421,000 | -6.2% | 20,696 | -8.2% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $325,000 | +6.2% | 18,943 | -5.9% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $591,000 | +29.3% | 35,449 | +13.3% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLICITY BANCORP INC | $332,000 | -4.9% | 19,385 | -6.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC COM | $285,000 | 0.0% | 16,390 | -1.6% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADRadr | $362,000 | -52.3% | 44,906 | -39.9% | 0.00% | -50.0% |
| SINGY | Sell | SINGAPORE AIRLINES LTD.adr | $586,000 | +8.5% | 33,641 | -4.1% | 0.00% | 0.0% |
| SNLAY | Buy | SINO LD LTD SPONSORED ADRadr | $277,000 | +4.1% | 34,673 | +0.8% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $367,000 | -12.6% | 12,510 | -2.3% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $476,000 | -4.0% | 123,859 | -0.1% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $366,000 | +190.5% | 86,966 | +70.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $627,000 | +7.0% | 35,722 | -3.5% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAP | $487,000 | +2.1% | 32,696 | -0.9% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $620,000 | +50.9% | 65,425 | +50.4% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $368,000 | -64.9% | 367,947 | -22.8% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $680,000 | +14.7% | 25,104 | +1.2% | 0.00% | 0.0% |
| HCNPRJ | Buy | HEALTH CARE REIT SERIES Jpublic | $340,000 | +6.2% | 12,748 | +3.1% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $702,000 | +17.4% | 16,209 | -2.6% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC | $698,000 | +16.3% | 49,275 | +7.8% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS EC COM NEW | $357,000 | +17.4% | 29,501 | -0.1% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLC 6.2% SRS Apublic | $383,000 | +5.2% | 14,889 | +2.8% | 0.00% | 0.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $289,000 | +6.6% | 39,806 | -1.2% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT E COM SH BEN INTclosed-end fund | $581,000 | +6.8% | 28,437 | +3.1% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $565,000 | +12.3% | 107,413 | -0.3% | 0.00% | 0.0% |
| GSHHY | Buy | GUANGSHEN RY LTD SPONSORED ADRadr | $262,000 | +25.4% | 10,858 | +2.4% | 0.00% | – |
| SPA | SPARTON CORP COM | $374,000 | +15.1% | 13,194 | 0.0% | 0.00% | 0.0% | |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $659,000 | – | 4,999 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $397,000 | -4.1% | 57,267 | +12.6% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO SPON ADRadr | $416,000 | -5.0% | 11,451 | -7.6% | 0.00% | 0.0% |
| SPDC | Sell | SPEED COMMERCE INC | $482,000 | +11.3% | 156,098 | -0.8% | 0.00% | 0.0% |
| GIB | New | CGI GROUP INC | $417,000 | – | 10,930 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $392,000 | -2.5% | 13,613 | -2.6% | 0.00% | 0.0% |
| GPRO | New | GOPRO INC-CLASS A | $393,000 | – | 6,211 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $282,000 | -34.9% | 30,995 | -24.0% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $293,000 | -74.3% | 66,061 | -14.2% | 0.00% | -66.7% |
| SGBLY | Sell | STANDARD BK GROUP LTD SPONSORED ADRadr | $458,000 | +1.8% | 37,139 | -4.8% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP | $531,000 | -60.7% | 72,885 | -59.6% | 0.00% | -66.7% |
| GSPRK | Buy | GOLDMAN SACHS 6.375%public | $600,000 | +4.5% | 23,157 | +2.1% | 0.00% | 0.0% |
| GSFCL | Buy | GOLDMAN SACHS GROUP INC 6.125%public | $593,000 | +1.9% | 22,932 | +2.3% | 0.00% | 0.0% |
| SWJCL | Buy | STANLEY BLACK & DECKER 5.75%public | $481,000 | +5.0% | 19,058 | +2.7% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $584,000 | -45.8% | 21,315 | +29.0% | 0.00% | -50.0% |
| GARPY | Sell | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $632,000 | -36.4% | 18,512 | -25.2% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP COM | $351,000 | -35.0% | 103,716 | -1.7% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESI COM SHSreit | $476,000 | +43.4% | 18,041 | +41.4% | 0.00% | 0.0% |
| SNC | New | STATE NATIONAL COS INC | $284,000 | – | 23,685 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $318,000 | – | 45,389 | +100.0% | 0.00% | – |
| STTPRCCL | Buy | STATE STREET 5.25%public | $367,000 | +2.8% | 15,985 | +2.9% | 0.00% | 0.0% |
| STTPRD | Buy | STATESTREET CORPpublic | $436,000 | +43.0% | 16,842 | +41.8% | 0.00% | 0.0% |
| STTPRECL | New | STATE STREET 6% SER Epublic | $676,000 | – | 26,765 | +100.0% | 0.00% | – |
| GNGBY | Sell | GETINGE AB ADRadr | $278,000 | -30.5% | 12,279 | -23.1% | 0.00% | 0.0% |
| STML | New | STEMLINE THERAPE INC COM | $276,000 | – | 16,150 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $488,000 | +18.2% | 16,001 | +0.1% | 0.00% | 0.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $574,000 | – | 21,668 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $361,000 | -15.1% | 56,420 | +1.8% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES C | $415,000 | -39.5% | 11,212 | -52.1% | 0.00% | -50.0% |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNmlp | $464,000 | – | 10,934 | +100.0% | 0.00% | – |
| GEBCL | Buy | GENERAL ELECTRIC CAPITAL 4.875%public | $596,000 | +3.7% | 24,069 | +2.4% | 0.00% | 0.0% |
| GEHCL | Buy | GENERAL ELECTRIC 4.875%public | $598,000 | +5.5% | 24,113 | +2.3% | 0.00% | 0.0% |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $411,000 | -76.8% | 170,510 | -43.6% | 0.00% | -75.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $334,000 | +93.1% | 23,408 | -12.2% | 0.00% | – |
| SMTOY | Buy | SUMITOMO ELEC INDS LTD ADRadr | $259,000 | -2.6% | 20,525 | +13.6% | 0.00% | 0.0% |
| GFA | Sell | GAFISA S A SPONS ADRadr | $297,000 | -65.7% | 192,939 | -46.8% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $492,000 | -9.4% | 39,557 | -21.5% | 0.00% | 0.0% |
| SNBC | Buy | SUN BANCORP INC/NJ | $455,000 | +8.1% | 23,448 | +0.8% | 0.00% | 0.0% |
| GKNLY | Sell | GKN PLC SPONSORED ADRadr | $385,000 | -27.1% | 71,236 | -31.2% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $599,000 | +36.8% | 46,028 | +24.8% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORP | $559,000 | +6.5% | 71,478 | -7.9% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $676,000 | – | 39,614 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $710,000 | -3.5% | 36,679 | -2.4% | 0.00% | -50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $705,000 | -29.6% | 42,221 | -41.2% | 0.00% | -50.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $470,000 | – | 13,956 | +100.0% | 0.00% | – |
| SGTZY | Sell | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $611,000 | -40.4% | 147,300 | -4.9% | 0.00% | -50.0% |
| SUGBY | New | SURUGA BANK LTD - UNSPON ADRadr | $274,000 | – | 1,479 | +100.0% | 0.00% | – |
| FOJCY | Sell | FORTUM OYJ ADRadr | $569,000 | -13.8% | 132,875 | -3.0% | 0.00% | 0.0% |
| FOVSY | New | FORD OTOMOTIV SANAYI A ADRadr | $497,000 | – | 7,170 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $655,000 | -0.5% | 49,800 | -3.1% | 0.00% | 0.0% |
| FLDM | New | FLUIDIGM CORP DEL COM | $428,000 | – | 12,691 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC COM | $243,000 | – | 7,520 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $688,000 | – | 7,419 | +100.0% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORP/CANADA | $298,000 | -58.8% | 5,869 | -57.7% | 0.00% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME L COMclosed-end fund | $329,000 | -7.3% | 20,573 | -0.9% | 0.00% | 0.0% |
| FHY | Sell | FIRST TR STRAT INC FND COM SHSclosed-end fund | $638,000 | -6.2% | 44,032 | -0.4% | 0.00% | -50.0% |
| SYRG | Buy | SYNERGY RES CORP COM | $405,000 | +51.1% | 32,281 | +46.6% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TRUST ETF II MATERIALS ALPHetp | $259,000 | -99.2% | 8,199 | -99.2% | 0.00% | -98.6% |
| SYX | Sell | SYSTEMAX INC | $684,000 | +5.1% | 50,638 | -3.0% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $462,000 | +25.5% | 16,278 | +52.6% | 0.00% | 0.0% |
| TCFPRB | Buy | TCF FINANCIAL CO. 7.5%public | $319,000 | +2.2% | 12,191 | +2.7% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCM FND COMclosed-end fund | $536,000 | -2.2% | 99,512 | +2.3% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC COM | $326,000 | +18.1% | 20,006 | +5.0% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC | $628,000 | +3.0% | 38,136 | -10.6% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $620,000 | -1.0% | 21,366 | -1.1% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $601,000 | -15.2% | 79,801 | -0.6% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $409,000 | +1.0% | 25,385 | -14.1% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $468,000 | -16.0% | 19,351 | -2.4% | 0.00% | 0.0% |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $345,000 | -22.8% | 10,965 | -7.1% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $544,000 | -25.5% | 18,483 | -26.7% | 0.00% | -50.0% |
| TAL | Sell | TAL ED GROUP ADS REPSTG COMadr | $700,000 | -21.9% | 24,917 | -2.8% | 0.00% | -50.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC COM | $675,000 | -1.5% | 47,525 | +5.3% | 0.00% | -50.0% |
| TLMR | Buy | TALMER BANCORP INC-CL A | $251,000 | +57.9% | 17,845 | +55.3% | 0.00% | – |
| NGLS | Buy | TARGO RES PARTNERS LP COM UNITmlp | $679,000 | -33.6% | 14,180 | +0.3% | 0.00% | -50.0% |
| EXXAY | Sell | EXXARO RESOURCES LTD - SP ADRadr | $364,000 | -35.6% | 41,237 | -17.7% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC COM | $427,000 | +5.7% | 18,124 | +2.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD | $710,000 | +170.0% | 52,047 | +274.5% | 0.00% | 0.0% |
| TINLY | Buy | TEIJIN LTD ADRadr | $679,000 | +50.2% | 25,434 | +36.6% | 0.00% | 0.0% |
| EUSHY | Buy | EUROCASH SA-UNSP ADRadr | $323,000 | +3.5% | 34,731 | +1.0% | 0.00% | 0.0% |
| YDUQY | Sell | ESTACIO PARTICIPACOES SPONSORED ADRadr | $627,000 | -14.1% | 69,890 | -0.5% | 0.00% | -50.0% |
| ESSA | Buy | ESSA BANCORP INC | $330,000 | +20.4% | 27,477 | +13.1% | 0.00% | 0.0% |
| TKAGY | Sell | TELEKOM AUSTRIA AG SPONSORED ADRadr | $300,000 | -60.1% | 22,669 | -46.0% | 0.00% | -50.0% |
| TNAV | Buy | TELENAV INC | $622,000 | +19.6% | 93,228 | +20.0% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $312,000 | -23.7% | 70,275 | -11.5% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP NON-VTG SHS | $618,000 | +38.9% | 17,152 | +31.7% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTERNATIONAL INC | $283,000 | – | 12,707 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $446,000 | +115.5% | 31,208 | +125.5% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTN COM UNIT REP LTDmlp | $388,000 | – | 13,381 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $342,000 | -32.9% | 9,611 | -22.1% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP H COM | $263,000 | +6.5% | 14,282 | -6.0% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $574,000 | +89.4% | 37,554 | +31.6% | 0.00% | 0.0% |
| TERP | New | TERRAFORM PWR INC CL A COM | $279,000 | – | 9,035 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $293,000 | -58.5% | 21,092 | -36.7% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $389,000 | +79.3% | 22,145 | +53.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT LPmlp | $310,000 | – | 5,264 | +100.0% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $412,000 | -20.2% | 28,835 | -9.8% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC COM | $322,000 | – | 7,985 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $536,000 | +19.1% | 69,135 | +4.3% | 0.00% | 0.0% |
| TTPH | New | TETRAPHASE PHARMA INC COM | $571,000 | – | 14,375 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW COM | $274,000 | +14.2% | 29,888 | -16.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS IN COM | $643,000 | -1.8% | 26,570 | -0.9% | 0.00% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $594,000 | -27.7% | 355,684 | -4.8% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $486,000 | +64.2% | 28,599 | +37.0% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCM TR SH BEN INTclosed-end fund | $575,000 | -4.3% | 92,110 | -0.2% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC COM | $494,000 | -4.6% | 23,360 | -1.8% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC CL A | $594,000 | +14.7% | 61,249 | -11.0% | 0.00% | 0.0% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $536,000 | +24.4% | 15,110 | +1.2% | 0.00% | 0.0% |
| EJ | Sell | E-HOUSE CHINA HOLDINGS - ADSadr | $332,000 | -34.4% | 45,797 | -13.9% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $481,000 | -17.4% | 30,016 | -1.7% | 0.00% | 0.0% |
| DUKH | Buy | DUKE ENERGY CORP 5.125%public | $374,000 | +6.6% | 15,014 | +2.9% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $527,000 | +110.8% | 37,837 | +96.5% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $703,000 | -8.9% | 27,797 | -1.4% | 0.00% | -50.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $662,000 | +5.1% | 54,374 | +1.5% | 0.00% | 0.0% |
| DW | New | DREW INDUSTRIES INC | $554,000 | – | 10,856 | +100.0% | 0.00% | – |
| DQJCY | New | DON QUIJOTE CO LTD ADRadr | $457,000 | – | 2,178 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $464,000 | -50.7% | 15,123 | -55.0% | 0.00% | -50.0% |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $578,000 | -9.7% | 87,690 | -0.6% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $538,000 | -7.2% | 29,981 | -26.3% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INC/THE | $286,000 | +18.7% | 31,184 | +12.4% | 0.00% | 0.0% |
| DLRPRHCL | Buy | DIGITAL REALTY 7.375% SER Hpublic | $310,000 | +5.4% | 11,631 | +3.2% | 0.00% | 0.0% |
| DLRPRECL | Buy | DIGITAL REALTY TRUST INC 7%public | $332,000 | +1.8% | 13,023 | +2.8% | 0.00% | 0.0% |
| DRII | New | DIAMOND RESORTS INTL COM | $537,000 | – | 19,245 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $344,000 | +33.9% | 38,011 | +55.1% | 0.00% | 0.0% |
| DEL | New | DELTIC TIMBER CORP | $397,000 | – | 5,807 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTN GRP COM | $570,000 | +29.8% | 24,004 | +4.7% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $515,000 | -16.8% | 42,109 | +23.6% | 0.00% | 0.0% |
| DHTMY | Sell | DAIHATSU MTR CO LTD ADRadr | $552,000 | -63.5% | 21,073 | -55.8% | 0.00% | -66.7% |
| DXPE | Sell | DXP ENTERPRISES INC | $520,000 | -44.6% | 10,293 | -19.2% | 0.00% | -50.0% |
| GTS | New | TRIPLE-S MANAGEMENT CORP | $295,000 | – | 12,321 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAP PARTNERSmlp | $573,000 | – | 12,619 | +100.0% | 0.00% | – |
| TRLA | Sell | TRULIA INC COM | $702,000 | -17.0% | 15,252 | -11.8% | 0.00% | -50.0% |
| CVT | Sell | CVENT INC | $349,000 | -30.5% | 12,551 | -36.6% | 0.00% | 0.0% |
| CPG | New | CRESCENT POINT ENERGY CORP | $309,000 | – | 13,361 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $268,000 | -10.7% | 20,098 | -3.6% | 0.00% | 0.0% |
| CVLG | New | COVENANT TRANS INC CL A | $523,000 | – | 19,303 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $584,000 | +14.3% | 23,744 | +2.1% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP | $446,000 | +15.8% | 29,917 | -4.2% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $296,000 | +61.7% | 10,434 | -0.0% | 0.00% | – |
| USBPRM | Buy | US BANCORP 6.5%public | $475,000 | +5.1% | 16,146 | +2.4% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC COM REITreit | $325,000 | -18.3% | 34,027 | -18.9% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REITreit | $682,000 | +42.7% | 17,457 | +20.0% | 0.00% | 0.0% |
| USPH | New | US PHYSICAL THERAPY INC | $347,000 | – | 8,261 | +100.0% | 0.00% | – |
| UCBJY | New | UCB S A ADRadr | $325,000 | – | 8,419 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVC COM | $435,000 | +15.4% | 59,069 | +0.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $378,000 | +5.6% | 40,785 | +1.9% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $459,000 | -0.2% | 24,169 | +0.0% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SERVICE INC | $477,000 | -44.9% | 13,147 | -50.7% | 0.00% | -50.0% |
| CNSI | Sell | COMVERSE INC | $321,000 | -16.6% | 17,090 | -0.8% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $625,000 | – | 10,294 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $329,000 | +80.8% | 28,699 | +38.9% | 0.00% | – |
| CCVCL | New | COMCAST CORP 5.00%public | $301,000 | – | 11,873 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $342,000 | – | 13,479 | +100.0% | 0.00% | – |
| CUYTY | Buy | COLRUYT SA - UNSPONSORED ADRadr | $258,000 | +53.6% | 22,377 | +50.3% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE COM NEW | $310,000 | -0.6% | 14,858 | +4.7% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $574,000 | -5.9% | 48,231 | -5.4% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD COMclosed-end fund | $676,000 | -1.3% | 26,301 | -1.7% | 0.00% | -50.0% |
| LDP | Buy | COHEN & STEERS LTD DUR COMclosed-end fund | $622,000 | -6.5% | 27,449 | +1.8% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL IN RLTY CLOSED-ENDclosed-end fund | $528,000 | +30.4% | 43,318 | +13.6% | 0.00% | 0.0% |
| CISG | Buy | CNINSURE INC.adr | $330,000 | +25.0% | 49,722 | +3.5% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $272,000 | -46.4% | 66,112 | +51.5% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC/TX | $546,000 | +52.9% | 71,906 | +30.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $711,000 | -29.1% | 28,606 | -33.2% | 0.00% | -50.0% |
| CPRN | Buy | CITIGROUP CAPITAL XIII 7.875%public | $410,000 | +1.5% | 15,443 | +3.0% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $341,000 | – | 12,290 | +100.0% | 0.00% | – |
| CPRK | Buy | CITIGROUP INC 6.875%public | $506,000 | +19.9% | 19,054 | +18.9% | 0.00% | 0.0% |
| CPRLCL | New | CITIGROUP INC PFDpublic | $340,000 | – | 12,968 | +100.0% | 0.00% | – |
| UOLGY | Buy | UOL GROUP LIMITIED ADRadr | $481,000 | +67.6% | 23,148 | +66.0% | 0.00% | 0.0% |
| CIHKY | Sell | CHINA MERCHANTS BK CO ADRadr | $289,000 | +42.4% | 23,167 | -2.8% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $444,000 | -35.3% | 50,642 | -31.3% | 0.00% | -50.0% |
| HTHT | Sell | CHINA LODG GROUP LTD SPONSORED ADRadr | $335,000 | -54.7% | 12,764 | -55.5% | 0.00% | -50.0% |
| Sell | CHINA NATL MATLS CO LT ADRadr | $408,000 | +27.1% | 67,773 | -4.0% | 0.00% | 0.0% | |
| CSUAY | Buy | CHINA SHENHUA ENERGY C ADRadr | $369,000 | +10.1% | 30,972 | +3.8% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $563,000 | +67.1% | 23,548 | +14.1% | 0.00% | 0.0% |
| STVVY | CHINA DIGITAL TV HOLDING - ADRadr | $242,000 | -25.1% | 78,943 | 0.0% | 0.00% | 0.0% | |
| CEA | Sell | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $578,000 | -6.0% | 23,834 | -37.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $285,000 | +32.6% | 19,932 | -3.9% | 0.00% | – |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $304,000 | +32.8% | 18,482 | +12.9% | 0.00% | 0.0% |
| CHOLY | New | CHINA OILFIELD SERVICES ADRadr | $279,000 | – | 8,001 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $477,000 | – | 8,973 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetp | $268,000 | – | 5,116 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $702,000 | +59.5% | 30,456 | +12.4% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA COM | $497,000 | +28.4% | 43,399 | +20.0% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP COM | $557,000 | – | 25,801 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC - CLASS A | $705,000 | -12.7% | 26,710 | -6.8% | 0.00% | -50.0% |
| VTRB | New | VENTAS REALTY 5.45%public | $242,000 | – | 9,809 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH - ETFetp | $330,000 | – | 2,624 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFetp | $267,000 | – | 3,047 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $440,000 | -20.0% | 21,595 | -18.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $474,000 | -29.4% | 22,028 | -41.1% | 0.00% | 0.0% |
| VZACL | Buy | VERIZON COMM 5.90%public | $601,000 | +3.1% | 22,939 | +2.5% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $382,000 | – | 7,793 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC CL A | $382,000 | – | 5,064 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $299,000 | -47.5% | 25,511 | -54.5% | 0.00% | 0.0% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP | $615,000 | -17.6% | 25,792 | -17.3% | 0.00% | -50.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $632,000 | +23.9% | 23,080 | +3.0% | 0.00% | 0.0% |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $623,000 | -5.9% | 97,373 | -0.3% | 0.00% | 0.0% |
| VNCE | Sell | VINCE HOLDING CORP | $244,000 | -52.9% | 9,344 | -45.4% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDUSTRIES INC | $267,000 | – | 3,367 | +100.0% | 0.00% | – |
| CASLQ | Sell | AM CASTLE & CO | $462,000 | -13.8% | 57,923 | -7.8% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $654,000 | +26.7% | 12,283 | -1.5% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC | $469,000 | -48.8% | 20,719 | -0.9% | 0.00% | -50.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP COM | $446,000 | +4.7% | 117,935 | -0.3% | 0.00% | 0.0% |
| CSCD | New | CASCADE MICROTECH INC COM | $277,000 | – | 18,926 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $592,000 | -16.5% | 22,535 | -1.5% | 0.00% | -50.0% |
| VDMCY | Sell | VODACOM GROUP HLDGS ADRadr | $319,000 | -5.3% | 29,118 | -1.0% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INCreit | $252,000 | – | 20,416 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $577,000 | +5.3% | 23,167 | -10.2% | 0.00% | 0.0% |
| COFPRDCL | New | CAPITAL ONE 6.7%public | $341,000 | – | 13,149 | +100.0% | 0.00% | – |
| VNOPRK | Buy | VORNADO REALTY TRUST 5.7%public | $265,000 | +3.9% | 11,001 | +3.2% | 0.00% | 0.0% |
| VNOPRJCL | New | VORNADO REALTY TRUST 6.875%public | $247,000 | – | 9,346 | +100.0% | 0.00% | – |
| COFPRCCL | Buy | CAPITAL ONE 6.25%public | $444,000 | +4.7% | 18,106 | +2.4% | 0.00% | 0.0% |
| IAE | New | VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FDclosed-end fund | $296,000 | – | 25,863 | +100.0% | 0.00% | – |
| CTAGY | New | CAPITA PLC ADRadr | $313,000 | – | 4,641 | +100.0% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUITYclosed-end fund | $499,000 | -15.6% | 60,232 | +5.6% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $288,000 | +14.7% | 18,550 | +0.2% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $597,000 | +25.7% | 14,988 | +10.4% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $492,000 | +101.6% | 30,128 | +48.7% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC COM | $694,000 | +4.8% | 69,281 | +0.1% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $295,000 | – | 6,247 | +100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FUND IIIclosed-end fund | $428,000 | -0.7% | 46,394 | -0.1% | 0.00% | 0.0% |
| WLRHU | WL ROSS HLDG CORP UNIT 1COM&1WTunit | $275,000 | +8.3% | 23,700 | 0.0% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATIONAL CORP | $295,000 | -45.7% | 23,902 | -41.4% | 0.00% | 0.0% |
| CDW | New | CDW CORP/DE | $447,000 | – | 12,709 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $287,000 | -63.4% | 208,238 | -37.8% | 0.00% | -50.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $340,000 | -80.2% | 211,114 | -34.7% | 0.00% | -75.0% |
| CBSA | New | CBS CORP NEW CL A | $485,000 | – | 8,633 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $351,000 | -17.4% | 15,144 | -31.0% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $603,000 | +42.9% | 46,334 | +33.1% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORP CL A | $353,000 | – | 4,026 | +100.0% | 0.00% | – |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $489,000 | +2.9% | 12,789 | +3.0% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $389,000 | +548.3% | 49,973 | +363.3% | 0.00% | – |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $644,000 | -0.2% | 12,006 | +7.7% | 0.00% | 0.0% |
| BDGE | New | BRIDGE BANCORP INC COM | $253,000 | – | 9,473 | +100.0% | 0.00% | – |
| WFCPRR | Buy | WELLS FARGO 6.625%public | $503,000 | +25.8% | 18,144 | +25.5% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $322,000 | +77.9% | 24,905 | +81.4% | 0.00% | – |
| BRC | Sell | BRADY CORP | $659,000 | -32.1% | 24,118 | -44.3% | 0.00% | -50.0% |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $550,000 | +5.4% | 60,768 | +2.8% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY I COM | $448,000 | -76.8% | 18,671 | -45.1% | 0.00% | -75.0% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $367,000 | +56.2% | 47,854 | +45.2% | 0.00% | 0.0% |
| BTH | Buy | BLYTH INC | $524,000 | +14.4% | 57,269 | +1.6% | 0.00% | 0.0% |
| WMAR | WEST MARINE INC | $567,000 | +43.5% | 43,922 | 0.0% | 0.00% | 0.0% | |
| NILE | Buy | BLUE NILE INC | $570,000 | +33.5% | 15,835 | +5.9% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $418,000 | – | 30,184 | +100.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QU COMclosed-end fund | $555,000 | +4.9% | 42,072 | +1.7% | 0.00% | 0.0% |
| MEN | Sell | MUNIENHANCED FD INC COMclosed-end fund | $254,000 | -28.7% | 22,249 | -30.0% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADVANTAGE TRUSTclosed-end fund | $593,000 | +1.7% | 52,458 | +1.3% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK BLD AMER BD SHSclosed-end fund | $280,000 | -45.3% | 12,620 | -48.2% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $293,000 | -0.3% | 19,762 | -0.2% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP COMreit | $653,000 | +137.5% | 44,415 | +138.6% | 0.00% | 0.0% |
| BB | Buy | RESEARCH IN MOTION LTD | $321,000 | +26.4% | 29,273 | +14.6% | 0.00% | 0.0% |
| WES | New | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $710,000 | – | 9,722 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP | $647,000 | +36.5% | 27,083 | +33.3% | 0.00% | 0.0% |
| BITA | New | BITAUTO HLDGS LTD SPONSORED ADSadr | $599,000 | – | 8,510 | +100.0% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC COM | $626,000 | +0.6% | 85,235 | -3.3% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $318,000 | +16.5% | 10,733 | -1.3% | 0.00% | 0.0% |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM L ADRadr | $421,000 | -6.0% | 47,523 | -7.4% | 0.00% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $678,000 | – | 3 | +100.0% | 0.00% | – |
| WRBPRB | Buy | BERKLEY CORPORATIONpublic | $281,000 | +4.9% | 11,837 | +3.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $357,000 | +29.8% | 23,637 | +20.0% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $349,000 | -21.0% | 11,831 | -12.2% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $522,000 | -5.3% | 42,555 | -1.3% | 0.00% | 0.0% |
| BEBE | Buy | BEBE STORES INC | $586,000 | +9.9% | 267,393 | +16.4% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $446,000 | – | 26,878 | +100.0% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BK PLC 7.1% PFDpublic | $306,000 | -47.2% | 11,844 | -47.3% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $311,000 | +13.5% | 26,204 | -0.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $662,000 | +126.7% | 42,231 | +64.6% | 0.00% | 0.0% |
| DLN | New | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $288,000 | – | 3,888 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $268,000 | – | 5,090 | +100.0% | 0.00% | – |
| BKEAY | Sell | BANK EAST ASIA LTD SPONSORED ADRadr | $486,000 | -4.0% | 123,012 | -3.4% | 0.00% | 0.0% |
| BACPRICL | Sell | BANK OF AMERICA CORP 6.25%public | $637,000 | -12.7% | 24,271 | -14.6% | 0.00% | -50.0% |
| BMLPRICL | Buy | BANK OF AMERICA CRP 6.375% SERIES3 PFDpublic | $588,000 | +3.9% | 23,262 | +2.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $358,000 | -13.5% | 31,185 | -12.3% | 0.00% | 0.0% |
| BDORY | Sell | BANCO DO BRASIL S A SPONSORED ADRadr | $538,000 | -19.6% | 61,962 | -3.5% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $552,000 | +20.5% | 21,394 | +15.4% | 0.00% | 0.0% |
| Buy | BPOST SA ADRadr | $284,000 | +7.6% | 11,127 | +2.1% | 0.00% | 0.0% | |
| BNCN | Buy | BNC BANCORP COM | $459,000 | +10.1% | 26,685 | +0.1% | 0.00% | 0.0% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $690,000 | -11.1% | 24,635 | +4.3% | 0.00% | -50.0% |
| BBX | Sell | BBX CAPITAL CORP | $354,000 | -6.8% | 21,538 | -1.3% | 0.00% | 0.0% |
| BBTPRG | Buy | BB&T CORP 5.20% PFDpublic | $549,000 | +34.2% | 23,914 | +26.8% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD COMreit | $675,000 | +65.4% | 19,587 | +26.6% | 0.00% | 0.0% |
| XYIGY | Sell | XINYI GLASS HLDGS LTD ADS REP 20 SHSadr | $297,000 | -33.7% | 29,785 | -16.7% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS-CL A | $580,000 | +7.4% | 34,192 | -24.5% | 0.00% | 0.0% |
| XOOM | New | XOOM CORP COM | $412,000 | – | 23,544 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $272,000 | – | 800 | +100.0% | 0.00% | – |
| YY | New | YY INC ADS REPCOM CLAadr | $427,000 | – | 6,853 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INC COM | $318,000 | +35.3% | 15,948 | 0.0% | 0.00% | 0.0% | |
| YAMCY | Buy | YAMAHA CORP SPON ADRadr | $370,000 | +22.9% | 24,745 | +8.3% | 0.00% | 0.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $532,000 | +9.0% | 63,125 | +5.2% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HL ADRadr | $261,000 | -11.2% | 110,918 | +17.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $706,000 | +29.1% | 30,409 | +11.1% | 0.00% | 0.0% |
| ASHTY | New | ASHTEAD GROUP PLC ADRadr | $240,000 | – | 3,350 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCORPORATED | $469,000 | +119.2% | 69,066 | +80.4% | 0.00% | – |
| AINC | New | ASHFORD INC | $278,000 | – | 2,959 | +100.0% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC | $322,000 | -34.4% | 181,857 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $423,000 | +93.2% | 83,400 | +0.4% | 0.00% | – |
| ZU | Sell | ZULILY INC - CL A | $324,000 | -66.0% | 13,848 | -45.0% | 0.00% | -50.0% |
| ASGLY | Sell | ASAHI GLASS ADRadr | $500,000 | -53.0% | 102,910 | -48.2% | 0.00% | -50.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $411,000 | +7.0% | 18,196 | -4.5% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP COM | $436,000 | +80.9% | 59,085 | +262.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS COMreit | $383,000 | -21.0% | 40,394 | -24.3% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $497,000 | +28.4% | 43,300 | +31.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $406,000 | -1.0% | 12,079 | -1.7% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC COM | $672,000 | +23.3% | 377,439 | +46.8% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC COM REITreit | $583,000 | +0.5% | 86,051 | 0.0% | 0.00% | 0.0% | |
| ARHPRCCL | New | ARCH CAPITAL GROUP 6.75%public | $275,000 | – | 10,211 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $317,000 | – | 49,583 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $292,000 | -2.3% | 18,274 | +5.8% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP COM | $516,000 | -20.0% | 69,490 | -12.0% | 0.00% | 0.0% |
| AXSPRDCL | Buy | AXIS CAPTIAL 5.50%public | $246,000 | +9.3% | 10,551 | +4.0% | 0.00% | – |
| AXSPRCCL | Buy | AXIS CAPITAL SERIES C 6.875%public | $372,000 | +6.0% | 13,920 | +2.7% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI LTD | $568,000 | +30.0% | 174,265 | +352.2% | 0.00% | 0.0% |
| AHCHY | Sell | ANHUI CONCH CEMENT UNSPONS ADRadr | $596,000 | +12.7% | 31,747 | -5.1% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $416,000 | +20.6% | 33,614 | +13.7% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $246,000 | +423.4% | 76,764 | +270.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LTD | $308,000 | -43.6% | 16,223 | -44.9% | 0.00% | 0.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $396,000 | – | 12,279 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $445,000 | – | 2,913 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $667,000 | -4.9% | 34,649 | -1.2% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $478,000 | +25.1% | 26,922 | +2.9% | 0.00% | 0.0% |
| CRMT | New | AMERICA'S CAR-MART INC | $318,000 | – | 5,963 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $616,000 | -18.2% | 15,237 | -25.4% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $565,000 | +101.8% | 48,585 | +94.3% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $303,000 | +9.4% | 10,663 | -2.9% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $464,000 | +26.4% | 14,200 | +25.3% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $316,000 | +4.3% | 34,678 | +0.9% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $402,000 | +2.3% | 16,455 | -5.7% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDEN PPTYS COMreit | $249,000 | -31.4% | 14,145 | -28.6% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES I | $286,000 | +14.4% | 11,513 | +4.7% | 0.00% | 0.0% |
| AFQCL | New | AMERICAN FINANCIAL GROUP 7%public | $239,000 | – | 9,215 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL A | $264,000 | +4.8% | 37,652 | +2.5% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $634,000 | +25.5% | 55,066 | +10.3% | 0.00% | 0.0% |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT CO | $265,000 | – | 855 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $619,000 | -7.5% | 69,983 | -1.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $673,000 | -2.0% | 52,703 | +3.0% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $406,000 | -69.3% | 40,277 | -75.8% | 0.00% | -66.7% |
| PREPRF | Buy | PARTNERRE LTD 5.875%public | $418,000 | +5.3% | 16,904 | +2.1% | 0.00% | 0.0% |
| PREPRECL | Buy | PARTNERRE LTD 7.25%public | $380,000 | +1.9% | 14,269 | +2.7% | 0.00% | 0.0% |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $274,000 | +16.6% | 98,905 | +159.4% | 0.00% | 0.0% |
| RNRPRE | Buy | RENAISSANCERE HOLDINGS 5.375%public | $401,000 | +6.6% | 17,605 | +2.5% | 0.00% | 0.0% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $576,000 | – | 39,784 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE L SHS | $693,000 | – | 38,481 | +100.0% | 0.00% | – |
| AEKCL | Buy | AEGON NVpublic | $423,000 | +1.0% | 15,053 | +2.4% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE INC | $282,000 | -73.9% | 121,758 | -63.0% | 0.00% | -50.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $301,000 | – | 10,310 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS I | $283,000 | -3.7% | 12,429 | -10.1% | 0.00% | 0.0% |
| AEGR | New | AEGERION PHARMA INC COM | $336,000 | – | 16,041 | +100.0% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GR COMclosed-end fund | $446,000 | -8.8% | 50,075 | -2.8% | 0.00% | 0.0% |
| ADEP | ADEPT TECHNOLOGY INC COM | $251,000 | +3.3% | 28,947 | 0.0% | 0.00% | 0.0% | |
| 1338PS | Sell | UBS AG NAMEN AKT | $591,000 | -97.0% | 35,749 | -96.9% | 0.00% | -97.7% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS | $310,000 | – | 9,177 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA | $304,000 | – | 65,625 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM L ORD SHS | $380,000 | -48.7% | 6,346 | -55.8% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $684,000 | -14.9% | 11,257 | -13.0% | 0.00% | -50.0% |
| ICL | New | ISRAEL CHEMICALS LTD SHS | $581,000 | – | 80,191 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTD ORD | $525,000 | -24.6% | 35,496 | -20.6% | 0.00% | -50.0% |
| SODA | New | SODASTREAM INTL LTD USD SHS | $463,000 | – | 23,032 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $269,000 | – | 12,814 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTIC COM | $561,000 | -9.2% | 45,828 | -26.0% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $521,000 | +6.3% | 26,381 | -10.7% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS NV | $673,000 | – | 8,992 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $708,000 | +62.0% | 22,301 | +26.3% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $443,000 | -12.3% | 14,721 | -9.7% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $645,000 | -43.2% | 219,277 | +2.0% | 0.00% | -66.7% |
| STNR | Sell | STEINER LEISURE LTD | $340,000 | -41.7% | 7,365 | -52.6% | 0.00% | 0.0% |
| ASOMY | New | ASOS PLC ADRadr | $580,000 | – | 14,544 | +100.0% | 0.00% | – |
| ASXFY | New | ASX LTD ADRadr | $316,000 | – | 10,575 | +100.0% | 0.00% | – |
| AMLYY | Buy | AMP LIMITEDadr | $324,000 | +11.7% | 18,216 | +19.8% | 0.00% | 0.0% |
| AMFW | New | AMEC PLC - SPON ADRadr | $348,000 | – | 26,919 | +100.0% | 0.00% | – |
| AMC | New | AMERICAN MTG ACCEP CO SH BEN INT | $668,000 | – | 25,523 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $289,000 | -2.7% | 13,709 | +28.3% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $442,000 | -11.1% | 47,683 | +54.5% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC SHS | $395,000 | -22.5% | 45,480 | -26.0% | 0.00% | 0.0% |
| AFSD | Buy | AFLAC INC 5.5%public | $297,000 | +4.2% | 12,107 | +3.2% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $633,000 | +12.0% | 125,167 | -17.3% | 0.00% | 0.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $582,000 | 0.0% | 12,774 | +1.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $434,000 | +40.0% | 43,397 | +19.3% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC | $611,000 | +14.6% | 26,298 | -0.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $589,000 | -16.6% | 33,140 | -3.4% | 0.00% | -50.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $390,000 | +26.2% | 11,966 | +0.9% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $368,000 | +35.8% | 60,647 | -4.5% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $388,000 | +6.0% | 14,286 | +2.6% | 0.00% | 0.0% |
| OTIC | New | OTONOMY INC COM | $272,000 | – | 8,157 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $494,000 | +3.6% | 29,671 | -6.8% | 0.00% | 0.0% |
| OCINY | New | OCI NV-SP ADRadr | $286,000 | – | 8,185 | +100.0% | 0.00% | – |
| PTSI | Buy | PAM TRANSPORTATION SERVICES IN | $556,000 | +46.3% | 10,733 | +2.3% | 0.00% | 0.0% |
| JTD | New | NUVEEN TAX ADVANTAGE COMclosed-end fund | $598,000 | – | 37,015 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC COM | $297,000 | -14.9% | 19,991 | -27.8% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIV DIVIDEND AND INCOMEclosed-end fund | $583,000 | +41.2% | 49,510 | +39.4% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL VALUE OPPORTUNITY FDclosed-end fund | $501,000 | +14.6% | 38,505 | +17.7% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDINGS INC | $593,000 | -12.9% | 31,456 | -7.8% | 0.00% | -50.0% |
| PGTI | Sell | PGT INC COM | $532,000 | -20.5% | 55,288 | -23.0% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $661,000 | +4.8% | 46,332 | +1.2% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY COMclosed-end fund | $343,000 | +4.6% | 22,524 | +2.1% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LP UNIT COMmlp | $538,000 | – | 9,308 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS NEV COM | $676,000 | +4.8% | 119,690 | +163.7% | 0.00% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $508,000 | -4.7% | 88,893 | -2.2% | 0.00% | 0.0% |
| PSBPRUCL | New | PS BUSINESS PARKS 5.75% SER Upublic | $242,000 | – | 10,189 | +100.0% | 0.00% | – |
| PSBPRTCL | Buy | PS BUSINESS PARKS 6.00%public | $390,000 | +5.1% | 15,804 | +2.5% | 0.00% | 0.0% |
| PSBPRSCL | New | PS BUSINESS PARK 6.45% SERIES Spublic | $256,000 | – | 10,034 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $614,000 | +27.4% | 11,860 | +8.3% | 0.00% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $663,000 | +9.2% | 36,028 | +0.9% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $650,000 | +91.7% | 74,869 | +82.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BNCRP COM | $515,000 | +21.5% | 29,719 | -1.4% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC COM | $410,000 | +4.6% | 14,917 | -1.3% | 0.00% | 0.0% |
| NEEPRJ | Buy | NEXTERA ENERGY 5.00% SER Jpublic | $308,000 | +7.7% | 13,771 | +3.6% | 0.00% | 0.0% |
| NEEPRI | Buy | NEXTERA ENERGY 5.125% SER Ipublic | $329,000 | +6.5% | 14,457 | +2.4% | 0.00% | 0.0% |
| NEEPRHCL | Buy | NEXTERA ENEGRY CAPITAL 5.625%public | $306,000 | +7.0% | 12,442 | +3.0% | 0.00% | 0.0% |
| NWY | Sell | NEW YORK & CO INC | $386,000 | -14.0% | 146,393 | -1.3% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $556,000 | -21.2% | 23,884 | +102.0% | 0.00% | -50.0% |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $676,000 | -11.9% | 303,266 | -9.7% | 0.00% | -50.0% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $377,000 | – | 15,935 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $630,000 | -6.5% | 70,515 | -1.5% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC | $318,000 | – | 19,918 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $646,000 | +16.8% | 26,202 | +46.5% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $313,000 | – | 8,092 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $254,000 | -5.9% | 20,674 | -1.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $379,000 | +37.8% | 16,971 | -3.4% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $284,000 | +42.0% | 10,873 | +6.7% | 0.00% | – |
| PCCWY | Buy | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $309,000 | +10.4% | 45,484 | +1.2% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP COM | $476,000 | – | 13,065 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $540,000 | -19.0% | 173,681 | +35.5% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN COM | $436,000 | -0.9% | 29,428 | -0.8% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $243,000 | +113.2% | 116,951 | +591.4% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $690,000 | -11.0% | 72,388 | +1.9% | 0.00% | -50.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $538,000 | -88.6% | 19,076 | -86.2% | 0.00% | -90.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC CL A | $255,000 | -29.0% | 14,754 | -39.8% | 0.00% | 0.0% |
| NNNPRDCL | Buy | NATIONAL RETAIL PPTY 6.625% SERIES Dpublic | $341,000 | +1.5% | 13,396 | +3.1% | 0.00% | 0.0% |
| ACTS | Buy | ACTIONS SEMICONDUCTOR ADRadr | $104,000 | -7.1% | 53,603 | +4.4% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC COM | $0 | – | -33,368 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -22,598 | -100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $85,000 | +25.0% | 30,799 | +5.2% | 0.00% | – |
| VSTM | Buy | VERASTEM INC COM | $149,000 | +39.3% | 16,314 | +29.8% | 0.00% | – |
| OCLDY | Buy | ORICA LTD ADRadr | $182,000 | -1.6% | 11,865 | +6.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $53,000 | -48.5% | 24,773 | -34.9% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $0 | – | -12,636 | -100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S A SPONSORED ADSadr | $84,000 | – | 10,955 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $147,000 | +77.1% | 23,460 | +118.8% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -26,060 | -100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDING INC | $215,000 | – | 29,680 | +100.0% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $71,000 | -9.0% | 20,558 | -15.9% | 0.00% | – |
| SMSMY | Sell | SIMS GROUP ADSadr | $149,000 | -12.4% | 15,313 | -12.6% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS COM | $219,000 | +3.8% | 26,013 | +19.2% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO SPONS ADRadr | $0 | – | -18,983 | -100.0% | 0.00% | – |
| PMOIY | Exit | PREMIER OIL PLC-SPONS ADRadr | $0 | – | -34,105 | -100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $164,000 | -32.5% | 17,710 | -13.9% | 0.00% | -100.0% |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $208,000 | -14.8% | 8,737 | -16.6% | 0.00% | -100.0% |
| PCO | Exit | PENDRELL CORP | $0 | – | -17,674 | -100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $90,000 | -86.8% | 103,670 | -49.9% | 0.00% | -100.0% |
| VIMC | Buy | VIMICRO INTL CORP ADRadr | $106,000 | -29.3% | 17,722 | +17.7% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC COM | $0 | – | -10,984 | -100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $150,000 | +72.4% | 95,144 | +115.4% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -30,740 | -100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $57,000 | – | 11,949 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR IN CL Areit | $179,000 | – | 15,818 | +100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -38,552 | -100.0% | 0.00% | – |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $183,000 | +0.5% | 50,673 | -2.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $194,000 | +10.2% | 47,027 | -1.7% | 0.00% | – |
| MIND | Sell | MITCHAM INDUSTRIES INC | $208,000 | -49.9% | 35,147 | -6.5% | 0.00% | -100.0% |
| RALY | Sell | RALLY SOFTWARE DEV COM | $214,000 | -68.3% | 18,862 | -66.4% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADRadr | $88,000 | -47.9% | 11,560 | -41.9% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $100,000 | -73.4% | 34,678 | -64.4% | 0.00% | -100.0% |
| HSQVY | Buy | HUSQVARNA AB ADRadr | $203,000 | +27.7% | 13,536 | +19.8% | 0.00% | – |
| AFLYY | Buy | AIR FRANCE KLM SPONSORED ADRadr | $142,000 | +6.0% | 14,996 | +4.5% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $222,000 | -19.0% | 48,887 | -5.2% | 0.00% | -100.0% |
| DRLCQ | Exit | DORAL FINL CORP COM | $0 | – | -15,839 | -100.0% | 0.00% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $173,000 | -11.7% | 50,019 | +8.4% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS COM | $0 | – | -14,960 | -100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INC -CL D | $164,000 | -50.6% | 98,094 | -6.0% | 0.00% | -100.0% |
| VNOPRL | New | VORNADO REALTY TRUST 5.40% SER Lpublic | $207,000 | – | 8,980 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC SPONSORED ADRadr | $167,000 | -67.9% | 11,155 | -63.1% | 0.00% | -100.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $231,000 | -35.3% | 9,266 | -24.7% | 0.00% | -100.0% |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITE - ADRadr | $99,000 | -2.0% | 41,390 | +8.7% | 0.00% | – |
| VRNG | Sell | VRINGO INC COM | $8,000 | -73.3% | 14,904 | -53.2% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEU SHS | $87,000 | -23.7% | 16,206 | +27.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $139,000 | -64.2% | 13,486 | -51.5% | 0.00% | -100.0% |
| ADVBQ | ADVANTA CORP. | $0 | – | 15,196 | 0.0% | 0.00% | – | |
| CIFC | Exit | CIFC CORP | $0 | – | -15,421 | -100.0% | 0.00% | – |
| LDCOY | Exit | LADBROKES PLC ADRadr | $0 | – | -87,481 | -100.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING CO | $6,000 | -93.0% | 12,740 | -81.2% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC COM | $155,000 | -1.3% | 23,697 | -2.8% | 0.00% | – |
| AEDCL | New | AEGON NV 6.5000% SERIESpublic | $234,000 | – | 9,192 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $202,000 | – | 3,698 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC COM NEW | $45,000 | – | 12,006 | +100.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $56,000 | -92.8% | 800,479 | -0.4% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $30,000 | -51.6% | 12,828 | -49.7% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC COM | $194,000 | +29.3% | 40,319 | 0.0% | 0.00% | – | |
| CGG | Sell | CIE GEN GEOPHYSIQUE - SP ADRadr | $81,000 | -42.6% | 13,666 | -11.5% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $48,000 | -69.2% | 239,664 | -7.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $203,000 | -73.9% | 33,545 | -53.4% | 0.00% | -100.0% |
| ICPVY | Buy | INCITEC PIVOT LTD-UNSPN ADRadr | $142,000 | +12.7% | 56,768 | +5.7% | 0.00% | – |
| MOBL | New | MOBILEIRON INC COM NEW | $120,000 | – | 12,074 | +100.0% | 0.00% | – |
| Sell | SERCO GROUP PLC ADRadr | $38,000 | -46.5% | 15,196 | -1.5% | 0.00% | – | |
| MERPRK | Sell | MER LYNCH CAP TR 6.45% 12/15/66public | $207,000 | -38.9% | 8,163 | -39.0% | 0.00% | -100.0% |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $182,000 | +58.3% | 15,615 | +30.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP COM | $130,000 | +4.0% | 41,486 | -1.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $219,000 | +21.7% | 31,914 | -3.5% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $175,000 | +207.0% | 47,422 | +149.1% | 0.00% | – |
| SNMX | Sell | SENOMYX INC COM | $234,000 | -27.1% | 39,017 | -0.4% | 0.00% | -100.0% |
| IRT | New | INDEPENDENCE REALTY TRUST INreit | $211,000 | – | 22,696 | +100.0% | 0.00% | – |
| MESAQ | MESA AIR GROUP INC | $0 | – | 1,031,237 | 0.0% | 0.00% | – | |
| RAYONIER INC FRACTIONAL SHARESfractional shares | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| INVVY | New | INDIVIOR PLC ADRadr | $223,000 | – | 19,712 | +100.0% | 0.00% | – |
| ISMAY | Buy | INDRA SISTEMAS ADRadr | $78,000 | -21.2% | 16,265 | +14.8% | 0.00% | – |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $233,000 | +42.9% | 15,948 | +22.5% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $201,000 | -28.0% | 37,290 | 0.0% | 0.00% | -100.0% | |
| FRACTIONAL SHARESfractional shares | $0 | – | 240,000 | 0.0% | 0.00% | – | ||
| FUBC | Exit | 1ST UTD BANCORP INC FL COM | $0 | – | -10,751 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDUSTRIES INC | $0 | – | -16,264 | -100.0% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN A SPONSORED ADRadr | $40,000 | – | 13,511 | +100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC COMreit | $0 | – | -24,560 | -100.0% | 0.00% | – |
| Sell | MAGNUM HUNTER RES WTSwarrants | $0 | – | 13,862 | -0.3% | 0.00% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -14,434 | -100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $193,000 | -17.5% | 24,761 | -14.3% | 0.00% | -100.0% |
| BOALY | New | BORAL LTD NEW SPONSORED ADRadr | $209,000 | – | 12,073 | +100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -23,424 | -100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD SHS | $156,000 | -66.9% | 13,342 | -64.8% | 0.00% | -100.0% |
| Exit | MOVE FRACTIONAL CUSIPfractional shares | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| ACTA | Exit | ACTUA CORP | $0 | – | -11,684 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC COM | $0 | – | -10,086 | -100.0% | 0.00% | – |
| CALL | Sell | CALLWAVE INC | $205,000 | -56.4% | 25,266 | -47.0% | 0.00% | -100.0% |
| NPT | Sell | NUVEEN PREMIUM INCOME MUNI FUNDclosed-end fund | $227,000 | -43.4% | 17,134 | -45.6% | 0.00% | -100.0% |
| BHBK | New | BLUE HILLS BANCORP INC COM | $219,000 | – | 16,142 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $207,000 | -19.1% | 138,303 | -0.6% | 0.00% | -100.0% |
| NEFF | New | NEFF CORP COM CL A | $203,000 | – | 18,018 | +100.0% | 0.00% | – |
| BPIRY | Sell | PIRAEUS BK SA - ADRadr | $185,000 | -43.4% | 85,063 | -13.5% | 0.00% | -100.0% |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW COM | $51,000 | -44.0% | 24,408 | 0.0% | 0.00% | – | |
| NCT | New | NEWCASTLE INVT CORP COM REITreit | $49,000 | – | 10,881 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLOBAL PARTNER FDclosed-end fund | $234,000 | – | 23,859 | +100.0% | 0.00% | – |
| IPLDP | New | INTERSTATE POWER & LIGHTpublic | $207,000 | – | 8,264 | +100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $202,000 | +2.0% | 26,275 | -3.7% | 0.00% | – |
| MTTRY | Sell | METRO AG ADRadr | $160,000 | -21.2% | 26,664 | -14.9% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS I COM | $222,000 | – | 15,334 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $22,000 | -88.0% | 24,924 | -83.8% | 0.00% | – |
| ACETQ | New | ACETO CORP | $212,000 | – | 9,786 | +100.0% | 0.00% | – |
| MYTAY | MAGYAR TELEKOM LTD SPONSORED ADRadr | $235,000 | -13.0% | 37,300 | 0.0% | 0.00% | -100.0% | |
| MNGPY | Sell | MAN GROUP PLCadr | $45,000 | +28.6% | 18,337 | -0.5% | 0.00% | – |
| BIOL | Sell | BIOLASE TECH | $84,000 | +5.0% | 31,967 | -0.7% | 0.00% | – |
| SPPJY | SAPPI LTD SPON ADR NEWadr | $222,000 | -6.7% | 62,398 | 0.0% | 0.00% | -100.0% | |
| RTRX | Exit | RETROPHIN INC | $0 | – | -14,076 | -100.0% | 0.00% | – |
| IKTSY | New | INTERTEK GROUP PLC ADRadr | $216,000 | – | 5,859 | +100.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC/THE | $30,000 | -88.6% | 502,711 | -0.1% | 0.00% | -100.0% |
| GAGA | Exit | LE GAGA HLDGS LTD SPON ADRadr | $0 | – | -28,872 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $129,000 | -31.7% | 24,745 | -22.6% | 0.00% | – |
| PGSVY | New | PETROLEUM GEO-SERVICES ASAadr | $97,000 | – | 17,497 | +100.0% | 0.00% | – |
| PRSG | Exit | PRIMUS GUARANTY LTD | $0 | – | -15,576 | -100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V ORD | $84,000 | +10.5% | 11,358 | +11.1% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC COM | $96,000 | -56.6% | 11,394 | -55.8% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION COM | $214,000 | -57.5% | 58,728 | -28.1% | 0.00% | -100.0% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DE CL A | $121,000 | +4.3% | 15,532 | +2.2% | 0.00% | – |
| SIELY | Exit | SHANGHAI ELECTRIC - UNSP ADRadr | $0 | – | -17,956 | -100.0% | 0.00% | – |
| SAPMY | Sell | SAIPEM SPA ADRadr | $162,000 | -69.1% | 30,706 | -38.9% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC COM | $183,000 | -8.0% | 22,810 | -15.1% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $214,000 | +9.7% | 14,708 | +10.4% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $233,000 | -37.5% | 9,282 | -22.7% | 0.00% | -100.0% |
| NCIT | Buy | NCI INC | $147,000 | +9.7% | 14,353 | +2.1% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROetp | $222,000 | – | 1,814 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO ADRadr | $106,000 | – | 12,995 | +100.0% | 0.00% | – |
| JGWEQ | Sell | JG WENTWORTH CO | $148,000 | -27.1% | 13,886 | -15.1% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $156,000 | +20.9% | 20,433 | -0.5% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC COM | $0 | – | -231,824 | -100.0% | 0.00% | – |
| QADA | New | QAD INC | $222,000 | – | 9,814 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $226,000 | – | 18,917 | +100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S A SPONSORED ADRadr | $26,000 | -67.1% | 24,619 | -35.2% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $58,000 | +7.4% | 10,520 | -0.3% | 0.00% | – |
| SFXEQ | Buy | SFX ENTERTAINMENT INC CL A | $174,000 | +39.2% | 38,434 | +53.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $187,000 | +52.0% | 25,633 | +28.0% | 0.00% | – |
| JASMY | Buy | JASMINE INTL PUB CO SPONSORED ADRadr | $122,000 | +8.9% | 56,856 | +3.9% | 0.00% | – |
| RYI | New | RYERSON INC | $133,000 | – | 13,374 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM | $117,000 | -71.3% | 77,281 | -4.2% | 0.00% | -100.0% |
| BBDO | New | BANCO BRADESCO S A SPONSORED ADRadr | $222,000 | – | 17,177 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP COMreit | $133,000 | -39.5% | 12,782 | -30.1% | 0.00% | – |
| WYGPY | Buy | WORLETYPARSONS LTD ADRadr | $213,000 | -33.2% | 26,303 | +9.6% | 0.00% | -100.0% |
| DCIX | Buy | DIANA CONTAINERSHIPS I COM | $151,000 | -14.7% | 80,147 | +1.8% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $206,000 | – | 8,914 | +100.0% | 0.00% | – |
| NTXFY | New | NATIXIS UNSPONSERED ADRadr | $223,000 | – | 3,259 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MEDICAL GROUP CVRright | $143,000 | +123.4% | 29,992 | 0.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTD ORD | $0 | – | -13,991 | -100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $37,000 | -90.3% | 128,746 | -35.9% | 0.00% | -100.0% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS | $151,000 | -71.9% | 48,006 | -42.6% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP COM | $95,000 | +8.0% | 11,200 | -0.0% | 0.00% | – |
| PSAPRW | New | PUBLIC STORAGE 5.20% SERIES Wpublic | $204,000 | – | 8,889 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC COM | $133,000 | -30.0% | 21,979 | -32.5% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS | $231,000 | +16.1% | 24,611 | -4.9% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC COM | $153,000 | -9.5% | 33,548 | -15.6% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGIES INC | $0 | – | -24,657 | -100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $198,000 | -63.8% | 10,981 | -56.8% | 0.00% | -100.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $125,000 | +13.6% | 49,482 | +19.7% | 0.00% | – |
| ADNC | New | AUDIENCE INC COM | $126,000 | – | 28,588 | +100.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $156,000 | -36.8% | 18,708 | -1.5% | 0.00% | -100.0% |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS | $0 | – | -25,129 | -100.0% | 0.00% | – |
| EZT | New | ENTERGY TEXAS INC 1ST MTG BD 64public | $222,000 | – | 8,371 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $144,000 | +13.4% | 33,580 | +33.7% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $105,000 | -4.5% | 27,476 | -12.3% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS INC | $177,000 | +490.0% | 56,608 | +425.1% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMclosed-end fund | $179,000 | -13.5% | 17,807 | +1.2% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA | $169,000 | +47.0% | 105,451 | +70.4% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP COM | $107,000 | – | 14,356 | +100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING SPON ADRadr | $0 | – | -15,052 | -100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $92,000 | -61.0% | 17,542 | -73.6% | 0.00% | -100.0% |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $1,000 | -96.0% | 83,745 | -0.9% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $119,000 | -71.0% | 11,628 | -74.6% | 0.00% | -100.0% |
| TRC | New | TEJON RANCH CO DEL COM | $201,000 | – | 6,832 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $202,000 | – | 17,733 | +100.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S.A. -SPONS ADRadr | $123,000 | -32.0% | 24,978 | -4.3% | 0.00% | – |
| KCG | Buy | KCG HOLDINGS INC CLASS A WI | $185,000 | +45.7% | 15,869 | +27.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP | $196,000 | +4.8% | 14,252 | +1.9% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $37,000 | -92.4% | 31,147 | -60.6% | 0.00% | -100.0% |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -10,623 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $144,000 | +11.6% | 14,051 | -0.3% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTD SPON ADRadr | $0 | – | -76,695 | -100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $166,000 | – | 115,346 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $160,000 | +6.0% | 26,298 | +17.5% | 0.00% | – |
| YUME | New | YUME INC | $99,000 | – | 19,580 | +100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC COM NEW | $0 | – | -10,044 | -100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC COM | $183,000 | -19.7% | 12,917 | -3.4% | 0.00% | -100.0% |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $25,000 | -86.6% | 157,139 | -7.9% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM | $0 | – | -32,405 | -100.0% | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $71,000 | – | 10,119 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC COM | $61,000 | – | 39,132 | +100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -13,179 | -100.0% | 0.00% | – |
| IFJPY | Exit | INFORMA PLC-SP ADRadr | $0 | – | -12,954 | -100.0% | 0.00% | – |
| KIMPRHCL | New | KIMCO REALTY CORP 6.9%public | $229,000 | – | 8,920 | +100.0% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $103,000 | +1.0% | 39,171 | -2.9% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC COM | $0 | – | -10,216 | -100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS COM | $204,000 | -79.0% | 22,932 | -78.1% | 0.00% | -100.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME INreit | $198,000 | – | 11,531 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $57,000 | -26.9% | 15,792 | -31.0% | 0.00% | – |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 26,394 | 0.0% | 0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -47,988 | -100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CL A | $71,000 | -53.0% | 22,561 | -44.1% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INC CL A | $121,000 | -18.2% | 14,900 | -16.7% | 0.00% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA INC | $229,000 | – | 8,713 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC COM | $26,000 | +18.2% | 18,944 | -0.5% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC COM | $140,000 | -53.2% | 10,083 | -31.6% | 0.00% | -100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $160,000 | +83.9% | 70,559 | +57.8% | 0.00% | – |
| RICE | New | RICE ENERGY INC COM | $232,000 | – | 11,075 | +100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $201,000 | +10.4% | 51,188 | -1.8% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $131,000 | +28.4% | 27,757 | -3.2% | 0.00% | – |
| Sell | AIG.WS FRACTIONAL CUSIPfractional shares | $0 | – | 245,837 | -89.9% | 0.00% | – | |
| COMMONWWEALTH FRACTIONAL SHARESfractional shares | $0 | – | 461,111 | 0.0% | 0.00% | – | ||
| FSAM | New | FIFTH STR ASSET MGMT CL A COM | $218,000 | – | 15,632 | +100.0% | 0.00% | – |
| Exit | KINDER MORGAN LLC FRAC CUSIPfractional shares | $0 | – | -1,592,649 | -100.0% | 0.00% | – | |
| Sell | FIRST HORIZON NATL CORP - FRACTIONAL SHRSfractional shares | $0 | – | 807,512 | -61.8% | 0.00% | – | |
| TMKXY | Sell | TMK OAO SPONSORED ADRadr | $166,000 | -75.7% | 71,679 | -8.0% | 0.00% | -100.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICAL COM NEW | $41,000 | – | 13,383 | +100.0% | 0.00% | – |
| Fractional cusip - 5 star quality carefractional shares | $0 | – | 10,787 | 0.0% | 0.00% | – | ||
| DXMMQ | Sell | DEX MEDIA INC | $94,000 | -16.1% | 10,494 | -10.5% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS COM | $43,000 | +4.9% | 16,148 | +18.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC COM | $151,000 | – | 19,398 | +100.0% | 0.00% | – |
| FCREY | Sell | FLETCHER BLDG LTD SPONS ADR NEWadr | $140,000 | -9.7% | 10,889 | -3.2% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $61,000 | -84.0% | 277,165 | -14.8% | 0.00% | -100.0% |
| DHOXQ | DESARROLLADORA HOMEX S A DE SPONSORED ADRadr | $39,000 | -60.2% | 98,900 | 0.0% | 0.00% | – | |
| TSRE | New | TRADE STR RESIDENTIAL COM NEWreit | $204,000 | – | 26,549 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP COM | $50,000 | -75.7% | 15,275 | -72.9% | 0.00% | – |
| Sell | FRACTIONAL CUSIP FOR MARfractional shares | $0 | – | 1,031,344 | -6.5% | 0.00% | – | |
| DNDNQ | Sell | DENDREON CORP | $5,000 | -96.7% | 75,343 | -28.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $201,000 | -66.8% | 13,070 | -61.8% | 0.00% | -100.0% |
| TRXC | Buy | TRANSENTERIX INC COM NEW | $225,000 | -9.3% | 77,390 | +35.9% | 0.00% | -100.0% |
| ZLIOY | Exit | ZOOMLION HEAVY IND SCI ADRadr | $0 | – | -35,875 | -100.0% | 0.00% | – |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $213,000 | -4.9% | 10,008 | -11.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $165,000 | -18.3% | 13,067 | +0.1% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC | $175,000 | +4.8% | 10,489 | +2.5% | 0.00% | – |
| DGRLY | New | DELEK GROUP LTD-SPON ADRadr | $227,000 | – | 9,038 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC COM | $107,000 | +64.6% | 37,344 | +35.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY TR UNTroyalty trst | $0 | – | -15,229 | -100.0% | 0.00% | – |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $69,000 | -5.5% | 14,415 | +41.9% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP COM NEW | $115,000 | -70.7% | 24,112 | -32.4% | 0.00% | -100.0% |
| STPFQ | SUNTECH POWER HOLDINGS CO LTDadr | $30,000 | -64.7% | 432,553 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $83,000 | -23.1% | 23,815 | -7.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC COM | $55,000 | -77.2% | 35,488 | -69.2% | 0.00% | -100.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICLS COM NEW | $135,000 | -69.5% | 52,923 | -14.7% | 0.00% | -100.0% |
| SGOC | Exit | SGOCO GROUP LTD SHS | $0 | – | -18,434 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC COM | $0 | – | -11,623 | -100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM | $118,000 | – | 14,730 | +100.0% | 0.00% | – |
| CYRBY | Sell | CYRELA BRAZIL RLTY SA SPONSORED ADRadr | $145,000 | -79.6% | 36,025 | -74.3% | 0.00% | -100.0% |
| CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQrights | $0 | – | 56,660 | 0.0% | 0.00% | – | ||
| CYTR | Buy | CYTRX CORP COM NEW | $47,000 | +56.7% | 16,990 | +42.2% | 0.00% | – |
| CYNI | Buy | CYAN INC COM | $102,000 | +85.5% | 40,631 | +129.6% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC COM | $226,000 | – | 10,042 | +100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -12,550 | -100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $225,000 | – | 3,328 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $233,000 | – | 6,877 | +100.0% | 0.00% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICright | $1,000 | -50.0% | 13,832 | -1.5% | 0.00% | – |
| SURRY | New | SUN ART RETAIL GRP LTD ADRadr | $99,000 | – | 10,078 | +100.0% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INC CL A | $128,000 | +2.4% | 36,064 | -7.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $164,000 | -3.5% | 52,869 | +16.1% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC COM | $203,000 | – | 15,355 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASST MGM COMclosed-end fund | $178,000 | – | 53,956 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC COM | $43,000 | -50.0% | 26,222 | -23.3% | 0.00% | – |
| GAIA | Buy | GAIAM INC | $78,000 | -2.5% | 10,912 | +0.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS COM NEW | $35,000 | -40.7% | 10,147 | -13.1% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC COM | $0 | – | -13,861 | -100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC | $102,000 | +50.0% | 21,229 | +17.8% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $183,000 | +297.8% | 69,174 | +521.7% | 0.00% | – |
| UCBHQ | UCBH HOLDINGS INC | $0 | – | 28,845 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC COM | $24,000 | -50.0% | 16,150 | -30.1% | 0.00% | – |
| UCP | Sell | UCP INC - CL A | $201,000 | -19.0% | 19,178 | -7.4% | 0.00% | -100.0% |
| COT | Sell | COTT CORP | $172,000 | -66.3% | 24,956 | -66.5% | 0.00% | -100.0% |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUSTreit | $0 | – | -12,506 | -100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES | $144,000 | +9.1% | 59,090 | -5.7% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT | $0 | – | -12,097 | -100.0% | 0.00% | – |
| GERBER SCIENTIFIC INC ESCROWescrow | $0 | – | 39,304 | 0.0% | 0.00% | – | ||
| KGTFY | Exit | KRUNG THAI BK PUB CO L ADRadr | $0 | – | -14,212 | -100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $168,000 | +13.5% | 55,919 | +1.2% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,903 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED COM | $0 | – | -14,383 | -100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED-TOMOKA LAND CO | $237,000 | – | 4,248 | +100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,999 | -100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $47,000 | -9.6% | 17,232 | +20.5% | 0.00% | – |
| CONN | New | CONN'S INC | $203,000 | – | 10,836 | +100.0% | 0.00% | – |
| CHOPF | New | CHINA GERUI ADV MAT GR SHS | $24,000 | – | 12,825 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $57,000 | – | 12,699 | +100.0% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS SPONSORED ADRadr | $96,000 | -4.0% | 15,042 | +8.1% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $225,000 | -61.5% | 9,652 | -62.6% | 0.00% | -100.0% |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $110,000 | -24.1% | 10,335 | -16.6% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW COM | $68,000 | +41.7% | 20,322 | -2.4% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC COM | $123,000 | -26.3% | 19,710 | -25.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $231,000 | -18.7% | 34,616 | -24.7% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $185,000 | -62.6% | 23,924 | -48.0% | 0.00% | -100.0% |
| ACRX | Exit | ACELRX PHARMA INC COM | $0 | – | -19,005 | -100.0% | 0.00% | – |
| CBBO | COLUMBIA BANCORP/OR | $0 | – | 26,200 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC COM | $195,000 | -62.9% | 94,879 | -31.7% | 0.00% | -100.0% |
| KBIO | Exit | KALOBIOS PHARMA INC COM | $0 | – | -13,306 | -100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS COM | $75,000 | – | 10,178 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP COM | $203,000 | – | 8,909 | +100.0% | 0.00% | – |
| ALNPY | Sell | ALL NIPPON AWYS LTD SPONSORED ADRadr | $136,000 | +8.8% | 27,288 | -0.2% | 0.00% | – |
| RTK | Sell | RENTECH INC COM | $20,000 | -39.4% | 15,987 | -16.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS COM | $222,000 | -32.5% | 64,625 | -30.7% | 0.00% | -100.0% |
| ATLO | New | AMES NATIONAL CORP | $219,000 | – | 8,436 | +100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC COM | $0 | – | -33,622 | -100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP | $184,000 | -4.2% | 12,759 | -10.1% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $203,000 | – | 14,936 | +100.0% | 0.00% | – |
| CLCGY | New | CLICKS GROUP LTD - SP ADRadr | $180,000 | – | 13,089 | +100.0% | 0.00% | – |
| CLFD | CLEARFIELD INC COM | $208,000 | -3.7% | 16,936 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $215,000 | +165.4% | 43,124 | +313.2% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL ADSadr | $0 | – | -33,941 | -100.0% | 0.00% | – |
| SOL | Buy | RENASOLA LTD ADRadr | $126,000 | +3.3% | 89,610 | +120.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $165,000 | +161.9% | 65,932 | +32.3% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC CL A COM | $155,000 | – | 11,007 | +100.0% | 0.00% | – |
| CPRJ | New | CITIGROUP INC 7.125%public | $219,000 | – | 8,064 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COM | $201,000 | – | 8,098 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC SHS NEW | $208,000 | – | 9,843 | +100.0% | 0.00% | – |
| HLUYY | New | H LUNDBECK A S ADRadr | $218,000 | – | 11,021 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORP | $120,000 | -69.3% | 67,561 | -31.5% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $169,000 | -17.6% | 16,907 | -4.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP COM | $36,000 | +111.8% | 22,165 | +101.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC | $175,000 | -46.3% | 175,079 | -0.2% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $237,000 | +4.9% | 24,536 | -1.3% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICAL COM | $0 | – | -11,325 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC COM | $0 | – | -41,540 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -12,729 | -100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND P SPONSORED ADRadr | $48,000 | – | 21,849 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC COM PAR $0.01 | $19,000 | – | 12,432 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $172,000 | +56.4% | 102,412 | +42.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -18,320 | -100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW COM | $85,000 | +11.8% | 13,183 | +13.2% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDadr | $25,000 | – | 22,870 | +100.0% | 0.00% | – |
| HDNG | HARDINGE INC COM | $199,000 | +9.3% | 16,670 | 0.0% | 0.00% | – | |
| FRNK | Exit | FRANKLIN FINL CORP VA COM | $0 | – | -10,389 | -100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $72,000 | +1.4% | 18,227 | +9.2% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -13,151 | -100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADRadr | $168,000 | – | 88,942 | +100.0% | 0.00% | – |
| REMYY | New | REMY COINTREAU S A ADRadr | $177,000 | – | 25,353 | +100.0% | 0.00% | – |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $198,000 | -57.9% | 16,112 | -48.6% | 0.00% | -100.0% |
| RLYP | New | RELYPSA INC | $200,000 | – | 6,498 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC COM | $227,000 | – | 5,633 | +100.0% | 0.00% | – |
| TELEKOMUNIKACJA POLSKA SPON GDR 144Agdr | $179,000 | -33.2% | 76,100 | 0.0% | 0.00% | -100.0% | ||
| LEARQ | LEAR CORP | $0 | – | 183,100 | 0.0% | 0.00% | – | |
| HGH | New | HARTFORD FINANCIAL 7.875%public | $215,000 | – | 7,179 | +100.0% | 0.00% | – |
| CHTP CONTINGENT VALUE RIGHTSrights | $0 | – | 44,551 | 0.0% | 0.00% | – | ||
| CCXI | Sell | CHEMOCENTRYX INC COM | $77,000 | -53.0% | 11,334 | -68.9% | 0.00% | – |
| MDTH | MEDCATH CORP | $0 | – | 39,722 | 0.0% | 0.00% | – | |
| SZYM | Sell | SOLAZYME INC COM | $86,000 | -77.4% | 33,497 | -34.5% | 0.00% | -100.0% |
| AMFIQ | AMCORE FINANCIAL INC | $0 | – | 65,641 | 0.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES IN COM | $58,000 | – | 32,291 | +100.0% | 0.00% | – |
| HLTOY | Buy | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $206,000 | -16.3% | 38,513 | +0.8% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $143,000 | -2.1% | 16,185 | -9.1% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC COM NEW | $119,000 | – | 16,617 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP COM | $127,000 | +60.8% | 15,089 | +33.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -22,040 | -100.0% | 0.00% | – |
| MDLAY | New | MEDIOLANUM SPA ADRadr | $205,000 | – | 16,048 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU.COM LTD - ADRadr | $210,000 | -70.5% | 7,665 | -74.2% | 0.00% | -100.0% |
| HART | Exit | HARVARD APPARATUS REGENERATI | $0 | – | -22,986 | -100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INC | $229,000 | +13.9% | 48,575 | +44.4% | 0.00% | – |
| CJHBQ | CHAMPION ENTERPRISES INC | $0 | – | 40,988 | 0.0% | 0.00% | – | |
| MIRANT CORP ESCROW SHAREescrow | $0 | – | 35,091 | 0.0% | 0.00% | – | ||
| CERS | Buy | CERUS CORP COM | $161,000 | +75.0% | 25,822 | +12.5% | 0.00% | – |
| SKDTY | Buy | SKY DEUTSCHLAND AG ADRadr | $177,000 | -4.3% | 22,038 | +0.6% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HOLDINGS | $72,000 | -10.0% | 24,964 | -2.8% | 0.00% | – |
| LITB | New | LIGHTBOX HOLDINGS - ADRadr | $100,000 | – | 15,822 | +100.0% | 0.00% | – |
| VUG | New | Vanguard Growth ETFetp | $213,000 | – | 2,042 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $99,000 | -2.0% | 19,593 | 0.0% | 0.00% | – | |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS Lmlp | $0 | – | -13,053 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $0 | – | -56,159 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FUNDclosed-end fund | $0 | – | -12,071 | -100.0% | -0.00% | – |
| PRDSY | Exit | PRADA S.P.A.-UNSP ADRadr | $0 | – | -19,578 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -25,930 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -16,102 | -100.0% | -0.00% | – |
| INDCL | Exit | ING GROEP NV 7.05% PFDpublic | $0 | – | -20,048 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -22,814 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -26,636 | -100.0% | -0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO CL B | $0 | – | -83,542 | -100.0% | -0.00% | – |
| BKHYY | Exit | BANK HAPOALIM LTD ADRadr | $0 | – | -16,566 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTR COM | $0 | – | -25,226 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVAT INC COM CL A | $0 | – | -37,784 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC COM | $0 | – | -20,389 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYASIAetp | $0 | – | -20,038 | -100.0% | -0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUNI INCclosed-end fund | $0 | – | -33,921 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQUITY PREM OPP FUNDclosed-end fund | $0 | – | -37,629 | -100.0% | -0.00% | – |
| INZCL | Exit | ING GROEP NV 7.2% SERIESpublic | $0 | – | -17,474 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPmlp | $0 | – | -15,146 | -100.0% | -0.00% | – |
| FNFGPRB | Exit | FIRST NIAGRA 8.6250% SERIES Bpublic | $0 | – | -10,231 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS SHS | $0 | – | -21,280 | -100.0% | -0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP COM | $0 | – | -18,998 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FUNDclosed-end fund | $0 | – | -31,587 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -17,161 | -100.0% | -0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES COM | $0 | – | -17,748 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON AG - SPONSORED ADRadr | $0 | – | -20,091 | -100.0% | -0.00% | – |
| WEIGY | Exit | WEIR GROUP PLC ADRadr | $0 | – | -50,692 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -15,609 | -100.0% | -0.00% | – |
| ISCHY | Exit | ICL-ISRAEL CHEMICALS LTDadr | $0 | – | -96,336 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT C COMreit | $0 | – | -131,212 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -403,954 | -100.0% | -0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -43,500 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -88,085 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -83,089 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -102,084 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL AND GAS CORP | $0 | – | -80,124 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -74,369 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -70,250 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -15,919 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -39,378 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -79,633 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC REITreit | $0 | – | -212,330 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Areit | $0 | – | -148,370 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC | $0 | – | -357,322 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO IN | $0 | – | -58,770 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A. SPN ADR REP PFDadr | $0 | – | -3,016,728 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC COM | $0 | – | -40,043 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TR DJ INTL SEL DIVDetp | $0 | – | -63,664 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC REITreit | $0 | – | -266,837 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES | $0 | – | -55,662 | -100.0% | -0.01% | – |
| FIATY | Exit | FIAT S P A SP ADR ORD NEWadr | $0 | – | -286,885 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -34,297 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN DIVERSIFIED CURRENCY OPclosed-end fund | $0 | – | -271,578 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -316,299 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -34,944 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -41,392 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE COM | $0 | – | -115,645 | -100.0% | -0.01% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAGEMENT INCadr | $0 | – | -117,581 | -100.0% | -0.01% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUSTclosed-end fund | $0 | – | -358,716 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -124,003 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL INC -CL A | $0 | – | -299,571 | -100.0% | -0.01% | – |
| BSYBY | Exit | BRITISH SKY BROADCASTING GRO SPONSORED ADRadr | $0 | – | -72,624 | -100.0% | -0.01% | – |
| WFAFY | Exit | WESFARMERS LTD - UNS ADRadr | $0 | – | -262,475 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -51,639 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -662,204 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -144,351 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP | $0 | – | -134,574 | -100.0% | -0.02% | – |
| T107SC | Exit | NUVEEN EQTY PREMIUM ADVANTAGEclosed-end fund | $0 | – | -676,462 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRAZIL S.A.adr | $0 | – | -1,444,359 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -247,520 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -695,848 | -100.0% | -0.07% | – |
| FXR | Exit | FIRST TRUST ETF II INDLS PROD DURetp | $0 | – | -1,124,855 | -100.0% | -0.07% | – |
| FXH | Exit | FIRST TRUST ETF II HLTH CARE ALPHetp | $0 | – | -591,425 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORreit | $0 | – | -724,998 | -100.0% | -0.13% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER UT LTD PARTNEmlp | $0 | – | -836,526 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,576,843 | -100.0% | -0.21% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -827,158 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.