$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WFC | Buy | WELLS FARGO & CO | $414,777,000 | +7.6% | 7,566,158 | +1.8% | 0.87% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $179,072,000 | +7.5% | 3,634,510 | +0.3% | 0.38% | +2.7% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $159,346,000 | -2.3% | 513,439 | +1.5% | 0.34% | -6.9% |
| 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% |
| 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% |
| 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% | – |
| LLY | Buy | ELI LILLY & CO | $119,369,000 | +10.6% | 1,730,232 | +4.0% | 0.25% | +5.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $95,304,000 | +4.5% | 1,288,935 | +1.4% | 0.20% | -0.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $94,251,000 | +17.5% | 517,552 | +6.1% | 0.20% | +12.4% |
| 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% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $90,954,000 | +13.7% | 2,368,599 | +1.5% | 0.19% | +8.5% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,772,000 | +5.0% | 604,770 | +2.0% | 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% |
| 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% |
| VLO | Buy | VALERO ENERGY CORP | $72,669,000 | +23.8% | 1,468,053 | +15.8% | 0.15% | +17.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $70,703,000 | -5.3% | 1,957,455 | +5.6% | 0.15% | -9.7% |
| CBS | Buy | CBS CORP | $68,081,000 | +4.6% | 1,230,236 | +1.1% | 0.14% | 0.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $67,950,000 | -3.2% | 1,999,132 | +5.3% | 0.14% | -7.7% |
| 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% |
| 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% |
| 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% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $61,980,000 | +32.4% | 1,464,549 | +5.6% | 0.13% | +26.0% |
| CSX | Buy | CSX CORP | $61,372,000 | +18.4% | 1,693,961 | +4.8% | 0.13% | +12.2% |
| 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% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORreit | $59,851,000 | – | 760,498 | +100.0% | 0.13% | – |
| 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% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $55,517,000 | +66.8% | 1,312,151 | +51.2% | 0.12% | +58.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $54,012,000 | +18.6% | 430,446 | +11.1% | 0.11% | +12.9% |
| 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% |
| AFL | Buy | AFLAC INC | $52,601,000 | +21.2% | 861,041 | +15.5% | 0.11% | +15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| BUD | Buy | ANHEUSER-BUSCH INBEV N.V.adr | $46,862,000 | +6.2% | 417,223 | +4.8% | 0.10% | +1.0% |
| BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $46,964,000 | +0.8% | 3,512,626 | +7.4% | 0.10% | -3.9% |
| 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% |
| SYK | Buy | STRYKER CORP | $45,405,000 | +18.0% | 481,346 | +1.0% | 0.10% | +12.9% |
| LUMN | Buy | CENTURYLINK INC | $45,047,000 | +19.5% | 1,138,122 | +23.5% | 0.10% | +14.5% |
| 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% |
| 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% |
| 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% |
| VFC | Buy | VF CORP | $42,147,000 | +14.3% | 562,709 | +0.7% | 0.09% | +8.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $41,893,000 | +265.2% | 380,430 | +261.9% | 0.09% | +252.0% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $40,801,000 | -5.8% | 863,869 | +1.5% | 0.09% | -10.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $40,062,000 | +31.1% | 606,908 | +12.6% | 0.08% | +23.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $38,939,000 | +21.4% | 585,545 | +4.5% | 0.08% | +15.5% |
| 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% |
| 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% |
| 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% |
| PCG | Buy | PG&E CORP | $35,778,000 | +32.1% | 672,017 | +11.8% | 0.08% | +25.0% |
| 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% |
| 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% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetp | $34,612,000 | +18.4% | 880,931 | +25.2% | 0.07% | +12.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,436,000 | +3.7% | 282,191 | +3.0% | 0.07% | 0.0% |
| 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% |
| 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% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $32,852,000 | +14.4% | 154,789 | +8.0% | 0.07% | +9.5% |
| 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% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,389,000 | +10.6% | 326,700 | +2.2% | 0.07% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBN | Buy | ICICI BK LTD ADRadr | $27,990,000 | -5.7% | 2,423,390 | +301.1% | 0.06% | -10.6% |
| 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% |
| MYL | Buy | MYLAN INC/PA | $26,988,000 | +30.8% | 478,770 | +5.5% | 0.06% | +23.9% |
| 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% |
| 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% |
| 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% |
| BRCM | Buy | BROADCOM CORP | $25,059,000 | +17.2% | 578,327 | +9.3% | 0.05% | +12.8% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $24,700,000 | -8.7% | 623,258 | +28.9% | 0.05% | -13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $20,655,000 | -1.2% | 448,432 | +5.5% | 0.04% | -4.3% |
| COL | Buy | ROCKWELL COLLINS INC | $20,907,000 | +8.5% | 247,473 | +0.8% | 0.04% | +2.3% |
| 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% |
| 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% |
| ENIA | Buy | ENERSIS S A SPONSORED ADRadr | $20,567,000 | +1.9% | 1,283,005 | +0.3% | 0.04% | -4.4% |
| 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% |
| 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% |
| AOD | Buy | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $19,778,000 | +5.8% | 2,329,542 | +6.0% | 0.04% | +2.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $20,047,000 | +167.0% | 373,811 | +76.6% | 0.04% | +147.1% |
| 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% |
| HRS | Buy | HARRIS CORP | $19,483,000 | +21.3% | 271,275 | +12.1% | 0.04% | +13.9% |
| 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% |
| 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% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $18,878,000 | -18.5% | 2,290,968 | +6.6% | 0.04% | -21.6% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADRadr | $19,015,000 | +5.8% | 834,010 | +5.2% | 0.04% | 0.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $19,028,000 | +13.3% | 609,886 | +8.2% | 0.04% | +8.1% |
| 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% |
| LNEGY | Buy | LINDE AG SPONSORED ADR LEadr | $18,498,000 | +9.8% | 1,002,618 | +13.7% | 0.04% | +5.4% |
| 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% |
| 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% |
| POM | Buy | PEPCO HOLDINGS INC | $18,020,000 | +5.5% | 669,130 | +4.9% | 0.04% | 0.0% |
| 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% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $17,513,000 | -0.4% | 3,774,354 | +8.2% | 0.04% | -5.1% |
| NPM | Buy | NUVEEN PREMIUM INC MUNI FD 2closed-end fund | $17,138,000 | +4.6% | 1,210,290 | +1.6% | 0.04% | 0.0% |
| WU | Buy | WESTERN UNION CO/THE | $17,071,000 | +28.6% | 953,148 | +15.2% | 0.04% | +24.1% |
| 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% |
| 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% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $16,255,000 | +7.2% | 230,041 | +9.1% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXPE | Buy | EXPEDIA INC | $15,818,000 | +3.8% | 185,304 | +6.6% | 0.03% | -2.9% |
| 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% |
| RLY | Buy | SSGA ACTIVE ETF TR MULT ASS RLRTNetp | $15,470,000 | -0.9% | 580,917 | +5.6% | 0.03% | -5.7% |
| RHT | Buy | RED HAT INC | $15,341,000 | +29.9% | 221,887 | +5.5% | 0.03% | +23.1% |
| RNP | Buy | COHEN & STEERS REIT & PRclosed-end fund | $15,224,000 | +12.3% | 801,703 | +3.3% | 0.03% | +6.7% |
| NAVI | Buy | NAVIENT CORP | $14,483,000 | +26.3% | 670,195 | +3.5% | 0.03% | +24.0% |
| 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% |
| 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% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $14,932,000 | +13.5% | 1,838,960 | +14.6% | 0.03% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $13,705,000 | +24.2% | 115,145 | +5.7% | 0.03% | +20.8% |
| 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% |
| XLNX | Buy | XILINX INC | $13,888,000 | +11.4% | 320,816 | +9.0% | 0.03% | +3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,707,000 | +49.0% | 107,608 | +19.5% | 0.03% | +45.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $13,550,000 | -0.4% | 320,487 | +2.9% | 0.03% | -3.3% |
| 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% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $13,132,000 | -5.4% | 728,322 | +307.6% | 0.03% | -9.7% |
| NVDA | Buy | NVIDIA CORP | $13,122,000 | +16.7% | 654,480 | +7.4% | 0.03% | +12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,308,000 | +13.7% | 240,906 | +5.3% | 0.03% | +8.3% |
| 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% |
| EQT | Buy | EQT CORP | $12,433,000 | -7.6% | 164,234 | +11.8% | 0.03% | -13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTCM | Buy | CTC MEDIA INC | $11,533,000 | -23.6% | 2,368,166 | +4.3% | 0.02% | -27.3% |
| 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% |
| 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% |
| XEC | Buy | CIMAREX ENERGY CO | $11,226,000 | +19.3% | 105,906 | +42.4% | 0.02% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $11,068,000 | +14.5% | 230,782 | +1.3% | 0.02% | +9.5% |
| 3616PS | Buy | GDF SUEZ SPON ADRadr | $10,691,000 | +6.7% | 458,850 | +14.8% | 0.02% | +4.5% |
| 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% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $10,850,000 | +47.2% | 403,364 | +56.9% | 0.02% | +43.8% |
| 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% |
| 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% |
| N | Buy | NETSUITE INC | $10,639,000 | +122.6% | 97,455 | +82.6% | 0.02% | +100.0% |
| 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% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM REITreit | $10,649,000 | +16.7% | 248,876 | +6.4% | 0.02% | +10.0% |
| 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% |
| 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% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $9,913,000 | +16.5% | 132,741 | +2.4% | 0.02% | +10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $9,637,000 | – | 832,172 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC CORP | $9,586,000 | +25.0% | 110,329 | +16.6% | 0.02% | +17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARCO | Buy | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $8,604,000 | -9.2% | 1,590,381 | +0.4% | 0.02% | -14.3% |
| CNX | Buy | CONSOL ENERGY INC | $8,700,000 | +74.0% | 257,311 | +94.8% | 0.02% | +63.6% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $8,622,000 | -3.9% | 170,892 | +0.1% | 0.02% | -10.0% |
| 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% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $8,327,000 | +7.9% | 502,526 | +13.2% | 0.02% | +5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COO | Buy | COOPER COS INC/THE | $7,854,000 | +4.3% | 48,454 | +0.3% | 0.02% | 0.0% |
| 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% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $8,200,000 | -3.0% | 587,396 | +3.3% | 0.02% | -10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GK | Buy | G&K SERVICES INC | $7,500,000 | +42.3% | 105,858 | +11.3% | 0.02% | +33.3% |
| 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% |
| MD | Buy | MEDNAX INC | $7,571,000 | +22.2% | 114,523 | +1.3% | 0.02% | +14.3% |
| 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% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $7,391,000 | +2.5% | 165,190 | +0.7% | 0.02% | 0.0% |
| 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% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,139,000 | +71.7% | 450,139 | +15.0% | 0.02% | +66.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $6,923,000 | +18.7% | 2,036,205 | +24.7% | 0.02% | +15.4% |
| 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% |
| 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% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $7,199,000 | +26.3% | 213,883 | +2.8% | 0.02% | +15.4% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $7,059,000 | +19.9% | 795,857 | +10.0% | 0.02% | +15.4% |
| 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% |
| 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% |
| 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% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $7,201,000 | +46.8% | 1,031,723 | +34.2% | 0.02% | +36.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,582,000 | +10.0% | 44,263 | +5.2% | 0.01% | +7.7% |
| 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% |
| 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% |
| 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% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $6,521,000 | +6.3% | 904,384 | +1.3% | 0.01% | 0.0% |
| 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% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $6,576,000 | +23.0% | 177,058 | +15.0% | 0.01% | +16.7% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED ADRadr | $6,726,000 | -0.6% | 288,041 | +1.3% | 0.01% | -6.7% |
| 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% |
| 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% |
| 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% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,859,000 | +20.7% | 253,955 | +7.0% | 0.01% | +7.7% |
| 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% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $6,018,000 | +8.1% | 394,387 | +13.4% | 0.01% | +8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $6,258,000 | +9.3% | 690,766 | +7.3% | 0.01% | 0.0% |
| DNSKY | Buy | DANSKE BK A/S ADRadr | $6,045,000 | +6.6% | 449,467 | +7.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $5,609,000 | -23.0% | 327,605 | +40.6% | 0.01% | -25.0% |
| 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% |
| 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% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $5,633,000 | +0.6% | 347,489 | +5.0% | 0.01% | 0.0% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $5,673,000 | +18.0% | 200,110 | +8.6% | 0.01% | +9.1% |
| NQI | Buy | NUVEEN QUALITY MUNICIPAL FUND INCclosed-end fund | $5,786,000 | +5.6% | 438,984 | +3.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $5,553,000 | +19.9% | 977,648 | +17.9% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $5,398,000 | -22.5% | 663,948 | +43.3% | 0.01% | -26.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $5,342,000 | +23.4% | 359,236 | +5.3% | 0.01% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADRadr | $5,212,000 | +27.6% | 121,039 | +22.3% | 0.01% | +22.2% |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,226,000 | +156.9% | 130,489 | +280.1% | 0.01% | +175.0% |
| AGESY | Buy | AGEAS ADRadr | $5,277,000 | +52.9% | 148,824 | +41.9% | 0.01% | +37.5% |
| 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% |
| 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% |
| 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% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $4,981,000 | +11.2% | 102,342 | +0.3% | 0.01% | +10.0% |
| 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% |
| HME | Buy | HOME PROPERTIES INC COM REITreit | $5,138,000 | +20.7% | 78,317 | +7.1% | 0.01% | +22.2% |
| 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% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $5,276,000 | +4.0% | 131,728 | +0.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| CNA | Buy | CNA FINANCIAL CORP | $5,186,000 | +8.9% | 133,962 | +7.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| HXL | Buy | HEXCEL CORP | $4,594,000 | +16.2% | 110,731 | +11.2% | 0.01% | +11.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $4,814,000 | +7.6% | 68,192 | +0.5% | 0.01% | 0.0% |
| 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% |
| OUTR | Buy | OUTERWALL INC | $4,595,000 | +174.2% | 61,085 | +104.4% | 0.01% | +150.0% |
| 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% |
| 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% |
| TFSL | Buy | TFS FINANCIAL CORP | $4,796,000 | +4.7% | 322,289 | +0.8% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $4,916,000 | -3.6% | 354,197 | +0.9% | 0.01% | -9.1% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $4,595,000 | -6.7% | 125,010 | +4.0% | 0.01% | -9.1% |
| ATHN | Buy | ATHENAHEALTH INC | $4,759,000 | +27.8% | 32,662 | +15.5% | 0.01% | +25.0% |
| 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% |
| RBC | Buy | REGAL BELOIT CORP COM | $4,540,000 | +22.1% | 60,367 | +4.3% | 0.01% | +25.0% |
| 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% |
| 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% |
| 6100PS | Buy | BROWN SHOE CO INC | $4,552,000 | +44.2% | 141,589 | +21.7% | 0.01% | +42.9% |
| 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% | – |
| DEI | Buy | DOUGLAS EMMETT INCreit | $4,625,000 | +63.0% | 162,836 | +47.3% | 0.01% | +66.7% |
| 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% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $4,784,000 | +15.2% | 85,404 | +6.9% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% |
| AMCX | Buy | AMC NETWORKS INC A | $4,378,000 | +17.4% | 68,654 | +7.6% | 0.01% | +12.5% |
| SKYAY | New | SKY PLCadr | $4,143,000 | – | 74,355 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRS | Buy | TRIMAS CORP | $4,116,000 | +57.7% | 131,543 | +22.6% | 0.01% | +50.0% |
| NDSN | Buy | NORDSON CORP | $4,218,000 | +10.0% | 54,106 | +7.4% | 0.01% | +12.5% |
| ENB | Buy | ENBRIDGE INC | $4,125,000 | +26.5% | 80,228 | +17.8% | 0.01% | +28.6% |
| 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% |
| 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% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $4,189,000 | +9.7% | 149,780 | +7.6% | 0.01% | +12.5% |
| CYS | Buy | CYS INVESTMENTS INC REITreit | $4,296,000 | +18.5% | 492,688 | +12.0% | 0.01% | +12.5% |
| 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% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $4,456,000 | -2.8% | 100,014 | +0.5% | 0.01% | -10.0% |
| 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% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $4,135,000 | +55.5% | 70,432 | +10.4% | 0.01% | +50.0% |
| 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% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $4,044,000 | -17.1% | 130,949 | +4.3% | 0.01% | -18.2% |
| 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% |
| 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% |
| LLESY | Buy | LEND LEASE LTD SPONSORED ADRadr | $4,251,000 | +48.4% | 319,147 | +41.0% | 0.01% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $4,107,000 | +34.6% | 90,013 | +10.1% | 0.01% | +28.6% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $4,295,000 | +46.3% | 295,988 | +49.4% | 0.01% | +50.0% |
| RY | Buy | ROYAL BANK OF CANADA | $4,461,000 | +15.3% | 64,586 | +19.2% | 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% |
| 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% |
| 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% | – |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $3,652,000 | +0.3% | 152,658 | +11.6% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,951,000 | +15.3% | 119,377 | +2.0% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $3,997,000 | -1.4% | 72,784 | +0.9% | 0.01% | -11.1% |
| NPSCY | Buy | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $3,924,000 | +60.2% | 157,205 | +66.3% | 0.01% | +60.0% |
| 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% |
| 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% |
| 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% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL DIVIDENDclosed-end fund | $3,873,000 | +18.0% | 517,097 | +26.4% | 0.01% | +14.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $3,830,000 | +23.5% | 78,268 | +9.8% | 0.01% | +14.3% |
| 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% |
| 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% |
| NXZ | Buy | NUVEEN DVD ADV MUNI FD 2closed-end fund | $3,950,000 | +3.2% | 279,926 | +1.9% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $3,886,000 | +102.2% | 51,420 | +85.0% | 0.01% | +100.0% |
| GRPN | Buy | GROUPON INC COM CL A | $3,922,000 | +43.3% | 474,871 | +15.9% | 0.01% | +33.3% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $3,625,000 | +42.2% | 173,436 | +42.1% | 0.01% | +33.3% |
| 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% |
| 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% |
| SWI | Buy | SOLARWINDS INC | $3,660,000 | +57.5% | 73,459 | +32.9% | 0.01% | +60.0% |
| CNMD | Buy | CONMED CORP | $3,856,000 | +29.6% | 85,771 | +6.2% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EPR | Buy | EPR PROPERTIESreit | $3,361,000 | +17.1% | 58,312 | +2.9% | 0.01% | +16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $3,122,000 | -15.2% | 159,776 | +720.3% | 0.01% | -12.5% |
| 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% |
| DSL | Buy | DOUBLELINE INCOME SOLU COMclosed-end fund | $3,526,000 | -7.8% | 177,173 | +0.3% | 0.01% | -12.5% |
| WRE | Buy | WASHINGTON REITreit | $3,441,000 | +25.7% | 124,413 | +15.3% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $3,533,000 | +25.1% | 60,252 | +12.4% | 0.01% | +16.7% |
| CREE | Buy | CREE INC | $3,451,000 | -9.9% | 107,117 | +14.6% | 0.01% | -12.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $3,544,000 | -3.8% | 87,737 | +8.3% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $3,460,000 | -10.1% | 264,958 | +2.3% | 0.01% | -22.2% |
| TECH | New | BIO-TECHNE CORP | $3,124,000 | – | 33,806 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $3,238,000 | -11.0% | 94,954 | +53.1% | 0.01% | -12.5% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $3,130,000 | +68.6% | 62,332 | +20.9% | 0.01% | +75.0% |
| 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% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,305,000 | +34.6% | 82,989 | +19.9% | 0.01% | +40.0% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $3,110,000 | +62.2% | 108,217 | +36.8% | 0.01% | +75.0% |
| 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% |
| 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% |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIO | $3,270,000 | +56.5% | 115,924 | +4.2% | 0.01% | +40.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $2,794,000 | +161.4% | 112,468 | +134.1% | 0.01% | +200.0% |
| 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% |
| 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% |
| 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% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,920,000 | +34.6% | 127,891 | +40.9% | 0.01% | +20.0% |
| 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% |
| RH | Buy | RESTORATION HARDWARE H COM | $2,650,000 | +21.0% | 27,604 | +0.3% | 0.01% | +20.0% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $2,641,000 | +6.8% | 73,845 | +6.8% | 0.01% | +20.0% |
| NMA | Buy | NUVEEN MUN ADVANTAG FD COMclosed-end fund | $3,082,000 | +12.3% | 225,640 | +10.9% | 0.01% | 0.0% |
| 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% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,739,000 | +18.1% | 36,506 | +7.4% | 0.01% | +20.0% |
| 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% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,940,000 | +63.2% | 301,555 | +48.2% | 0.01% | +50.0% |
| 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% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $3,016,000 | +32.0% | 338,082 | +33.7% | 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% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME REITreit | $2,650,000 | +29.6% | 115,158 | +23.4% | 0.01% | +20.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $2,895,000 | +32.1% | 164,670 | +31.9% | 0.01% | +20.0% |
| 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% |
| 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% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,882,000 | +29.5% | 49,605 | +16.4% | 0.01% | +20.0% |
| 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% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,919,000 | +46.2% | 203,105 | +47.7% | 0.01% | +50.0% |
| 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% |
| 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% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $2,845,000 | +61.7% | 268,632 | +2.9% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MARUY | Buy | MARUBENI CORP ADRadr | $2,648,000 | -5.0% | 44,078 | +8.7% | 0.01% | 0.0% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $3,064,000 | +30.7% | 267,623 | +30.1% | 0.01% | +20.0% |
| TUWOY | Buy | TULLOW OIL PLC ADRadr | $2,847,000 | +155.8% | 892,361 | +315.2% | 0.01% | +200.0% |
| 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% |
| 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% |
| 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% |
| TRCO | Buy | TRIBUNE MEDIA CO | $2,830,000 | +20.5% | 47,340 | +32.7% | 0.01% | +20.0% |
| 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% |
| 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% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $2,206,000 | +7.0% | 50,484 | +10.3% | 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% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUNDclosed-end fund | $2,199,000 | -2.6% | 200,061 | +0.1% | 0.01% | 0.0% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $2,278,000 | +280.3% | 85,786 | +381.7% | 0.01% | +400.0% |
| 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% |
| 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% |
| 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% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $2,280,000 | +26.2% | 33,732 | +0.7% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,355,000 | +41.1% | 57,618 | +30.0% | 0.01% | +25.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,237,000 | +32.4% | 28,154 | +12.5% | 0.01% | +25.0% |
| 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% |
| JWA | Buy | JOHN WILEY & SONS INC | $2,144,000 | +21.5% | 36,188 | +15.1% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHS | Buy | CHICO'S FAS INC | $2,409,000 | +20.9% | 148,640 | +10.2% | 0.01% | +25.0% |
| 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% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $2,394,000 | -7.0% | 75,942 | +9.6% | 0.01% | -16.7% |
| 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% |
| 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% | – |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $2,447,000 | +39.3% | 146,962 | +32.2% | 0.01% | +25.0% |
| TOTDY | Buy | TOTO LTD-UNSPONSORED ADRadr | $2,479,000 | +19.8% | 106,438 | +13.0% | 0.01% | 0.0% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $2,574,000 | +26.4% | 134,906 | +8.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,576,000 | +4.6% | 84,088 | +7.8% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL COM | $2,187,000 | +101.8% | 73,510 | +66.5% | 0.01% | +150.0% |
| 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% |
| 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% |
| HAE | Buy | HAEMONETICS CORP | $2,521,000 | +7.8% | 67,379 | +0.6% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC | $2,349,000 | +38.9% | 107,267 | +30.1% | 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% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $2,402,000 | +58.5% | 171,208 | +48.8% | 0.01% | +66.7% |
| 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% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $2,411,000 | +237.7% | 250,930 | +50.9% | 0.01% | +150.0% |
| 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% |
| 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% |
| VMO | Buy | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $2,267,000 | +2.9% | 176,274 | +0.3% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MGRC | Buy | MCGRATH RENTCORP | $2,220,000 | +4.8% | 61,921 | +0.0% | 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% |
| 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% |
| 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% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,681,000 | +31.3% | 11,185 | +8.1% | 0.00% | +33.3% |
| 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% |
| SABR | Buy | SABRE CORP COM | $1,886,000 | +33.8% | 93,033 | +18.2% | 0.00% | +33.3% |
| 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% | – |
| 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% |
| IPI | Buy | INTREPID POTASH INC | $1,927,000 | +34.2% | 138,863 | +49.4% | 0.00% | +33.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $1,847,000 | +0.3% | 58,365 | +0.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPNC | Buy | SPECTRANETICS CORP COM | $1,876,000 | +82.3% | 54,247 | +40.1% | 0.00% | +100.0% |
| 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% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,045,000 | +71.0% | 117,783 | +28.2% | 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% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I REITreit | $1,957,000 | +69.1% | 147,956 | +49.0% | 0.00% | +33.3% |
| UTIW | Buy | UTI WORLDWIDE INC | $1,978,000 | +87.1% | 163,902 | +64.9% | 0.00% | +100.0% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $1,669,000 | -4.1% | 375,023 | +30.8% | 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% |
| 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% |
| 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% |
| EVHC | Buy | ENVISION HLTHCRE HLDGS COM | $2,023,000 | +0.6% | 58,309 | +0.6% | 0.00% | 0.0% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $1,981,000 | +27.4% | 153,003 | +33.7% | 0.00% | +33.3% |
| ENS | Buy | ENERSYS | $2,055,000 | +28.0% | 33,294 | +21.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADX | Buy | ADAMS EXPRESS COclosed-end fund | $1,663,000 | +22.1% | 121,570 | +24.4% | 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% |
| MCF | Buy | CONTANGO OIL & GAS CO | $2,039,000 | +6.3% | 69,749 | +20.8% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCYC | Buy | PHARMACYCLICS INC COM | $2,037,000 | +25.8% | 16,660 | +20.9% | 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% |
| 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% |
| BH | New | BIGLARI HOLDINGS INC | $2,051,000 | – | 5,135 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,993,000 | +2.8% | 32,160 | +20.9% | 0.00% | 0.0% |
| 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% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $1,339,000 | +12.3% | 28,480 | +0.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BANF | Buy | BANCFIRST CORP | $1,207,000 | +2.8% | 19,033 | +1.4% | 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% |
| 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% |
| CSS | Buy | CSS INDUSTRIES INC | $1,301,000 | +14.0% | 47,067 | +0.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $1,321,000 | – | 158,353 | +100.0% | 0.00% | – |
| 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% |
| DAKT | Buy | DAKTRONICS INC | $1,211,000 | +2.4% | 96,780 | +0.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,614,000 | +67.4% | 36,349 | +31.2% | 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% | – |
| 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% |
| 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% |
| 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% |
| 2100PS | Buy | GENCORP INC | $1,484,000 | +62.4% | 81,072 | +41.6% | 0.00% | +50.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,349,000 | +23.5% | 82,942 | +4.0% | 0.00% | +50.0% |
| 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% |
| PDT | Buy | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $1,217,000 | +7.6% | 88,536 | +3.0% | 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% |
| 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% |
| IVC | Buy | INVACARE CORP | $1,351,000 | +128.6% | 80,590 | +61.0% | 0.00% | +200.0% |
| 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% |
| 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% |
| KNYJY | Buy | KONE OYJ ADRadr | $1,595,000 | +40.2% | 70,123 | +23.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INTclosed-end fund | $1,320,000 | +4.2% | 276,254 | +9.2% | 0.00% | 0.0% |
| 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% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,590,000 | +3.1% | 55,137 | +1.3% | 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% |
| 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% |
| NYRT | Buy | NEW YORK REIT INC COMreit | $1,236,000 | +238.6% | 116,727 | +229.1% | 0.00% | +200.0% |
| 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% |
| OME | Buy | OMEGA PROTEIN CORP | $1,364,000 | -13.9% | 129,044 | +1.8% | 0.00% | -25.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $1,257,000 | +24.5% | 53,094 | +6.3% | 0.00% | +50.0% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $1,560,000 | -6.4% | 104,332 | +7.1% | 0.00% | -25.0% |
| PNCPRP | Buy | PNC FINANCIAL 6.125% SERIES Ppublic | $1,530,000 | +4.5% | 55,098 | +2.8% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $1,390,000 | +26.2% | 452,758 | +103.1% | 0.00% | +50.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,245,000 | +309.5% | 90,648 | +234.0% | 0.00% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $1,605,000 | -0.7% | 60,048 | +3.6% | 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% | – |
| 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% |
| 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% |
| BID | Buy | SOTHEBY'S | $1,308,000 | +100.3% | 30,289 | +65.6% | 0.00% | +200.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LPmlp | $1,274,000 | – | 22,362 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| TSRO | Buy | TESARO INC COM | $1,219,000 | +40.0% | 32,785 | +1.3% | 0.00% | +50.0% |
| 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% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $1,415,000 | +89.2% | 64,469 | +29.4% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% | – |
| AMBA | Buy | AMBARELLA INC SHS | $1,409,000 | +35.0% | 27,786 | +16.2% | 0.00% | +50.0% |
| SDRL | Buy | SEADRILL LTD | $1,355,000 | -45.0% | 113,476 | +23.4% | 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% |
| TROX | Buy | TRONOX INC COM | $1,544,000 | -4.5% | 64,652 | +4.1% | 0.00% | -25.0% |
| WFCPRJCL | Buy | WELLS FARGO CO 8.00% SERIESpublic | $985,000 | +3.2% | 33,755 | +2.7% | 0.00% | 0.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $1,127,000 | +54.6% | 23,146 | +36.8% | 0.00% | 0.0% |
| WFCPRQ | Buy | WELLS FARGO 5.85%public | $730,000 | +2.5% | 28,466 | +2.5% | 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% |
| 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% |
| 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% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC COM | $1,149,000 | +19.2% | 688,108 | +77.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| XXIA | Buy | IXIA | $1,133,000 | +77.9% | 100,737 | +44.6% | 0.00% | +100.0% |
| CLLDY | Buy | CAPITALAND LTD SPONSORED ADRadr | $816,000 | +1.9% | 163,537 | +1.9% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,044,000 | +17.7% | 52,651 | +1.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $856,000 | +70.5% | 28,461 | +34.0% | 0.00% | +100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,169,000 | +13.9% | 153,273 | +6.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OCLR | Buy | OCLARO INC | $871,000 | +25.5% | 489,534 | +0.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $779,000 | -5.2% | 11,125 | +0.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $965,000 | -7.7% | 105,155 | +26.8% | 0.00% | 0.0% |
| AMRE | Buy | AMREIT INC NEW CL Breit | $1,184,000 | +20.1% | 44,598 | +3.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $1,161,000 | +16.4% | 511,355 | +2.1% | 0.00% | 0.0% |
| 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% |
| LEAF | New | SPRINGLEAF HOLDINGS INC COMMON | $765,000 | – | 21,143 | +100.0% | 0.00% | – |
| 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% |
| PSUNQ | Buy | PACIFIC SUNWEAR OF CALIFORNIA | $748,000 | +31.5% | 342,912 | +8.5% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MNI | Buy | MCCLATCHY CO/THE | $1,134,000 | +34.4% | 341,524 | +36.0% | 0.00% | 0.0% |
| 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% |
| MG | Buy | MISTRAS GROUP INC. | $792,000 | +47.8% | 43,197 | +64.4% | 0.00% | +100.0% |
| 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% |
| 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% |
| GXYEY | Buy | GALAXY ENTMT GROUP LTD SPONSORED ADRadr | $928,000 | +14.0% | 16,523 | +19.2% | 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% |
| 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% | – |
| POFCY | Buy | PETROFAC LTD ADSadr | $821,000 | +18.1% | 153,440 | +83.5% | 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% |
| TSL | Buy | TRINA SOLAR LTD - SPON ADRadr | $944,000 | -19.8% | 101,938 | +4.5% | 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% |
| PSAPROCL | Buy | PUBLIC STORAGE DEP SHS PFD-Opublic | $984,000 | +2.9% | 37,844 | +2.6% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FBC | Buy | FLAGSTAR BANCORP INC | $762,000 | +4.1% | 48,473 | +11.4% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $1,013,000 | +157.1% | 17,965 | +29.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $782,000 | +10.0% | 54,550 | +11.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $818,000 | +40.1% | 88,051 | +13.1% | 0.00% | +100.0% |
| 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% |
| TWI | Buy | TITAN INTERNATIONAL INC | $944,000 | +129.1% | 88,813 | +155.0% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,157,000 | +33.1% | 50,180 | +13.2% | 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% |
| 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% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $1,184,000 | +10.3% | 95,919 | +23.1% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC | $1,111,000 | +25.5% | 94,561 | +5.9% | 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% |
| 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% |
| 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% |
| MN | Buy | MANNING & NAPIER INC CL A | $1,155,000 | -17.6% | 83,580 | +0.1% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $813,000 | +18.2% | 41,228 | +0.2% | 0.00% | 0.0% |
| 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% |
| FUR | Buy | WINTHROP REALTY TRUST REITreit | $1,022,000 | +5.8% | 65,529 | +2.2% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| BIRT | Buy | ACTUATE CORP | $907,000 | +74.8% | 137,404 | +3.3% | 0.00% | +100.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,061,000 | +56.7% | 480,289 | +22.0% | 0.00% | +100.0% |
| AEHCL | Buy | AEGON NV PREFERRED SHAREpublic | $1,169,000 | +3.0% | 45,850 | +2.7% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSNAY | Buy | RSA INSURANCE GROUP PLC ADRadr | $923,000 | -3.2% | 137,734 | +14.5% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| WSTC | New | WEST CORP | $731,000 | – | 22,148 | +100.0% | 0.00% | – |
| 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% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $941,000 | +35.2% | 107,443 | +6.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MTLHY | New | MITSUBISHI CHEM HLDGS CORP ADRadr | $328,000 | – | 13,352 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| APTS | New | PREFERRED APARTMENT COMMUN - Areit | $367,000 | – | 40,306 | +100.0% | 0.00% | – |
| 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% | – |
| MDIUY | Buy | MEDIASET SPA SPONSORED ADRadr | $268,000 | +14.0% | 21,558 | +4.0% | 0.00% | 0.0% |
| TBF | New | PROSHARES TR SHRT 20+YR TREetp | $252,000 | – | 10,032 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $371,000 | +369.6% | 102,817 | +247.2% | 0.00% | – |
| VNM | Buy | MARKET VECTORS VIETNAM ETFetp | $492,000 | +9.8% | 25,591 | +25.2% | 0.00% | 0.0% |
| 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% | – |
| CTXCL | New | QWEST CORP 7.00% 4/1/52 Seriespublic | $268,000 | – | 10,275 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| RICOY | New | RICOH LTD ADR NEWadr | $288,000 | – | 5,599 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $382,000 | -62.4% | 228,732 | +9.0% | 0.00% | -50.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| XENT | Buy | INTERSECT ENT INC COM | $265,000 | +21.6% | 14,304 | +1.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| SNHNI | Buy | SENIOR HOUSING 5.625% 8/1/42 SERIESpublic | $313,000 | +5.7% | 12,991 | +3.1% | 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% | – |
| IAG | New | IAMGOLD CORP | $506,000 | – | 187,328 | +100.0% | 0.00% | – |
| 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% |
| HPTRP | Buy | HOSPITALITY PPTYS TR 7.125% PFD SERIES Dpublic | $316,000 | +4.6% | 12,083 | +2.6% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $591,000 | +29.3% | 35,449 | +13.3% | 0.00% | 0.0% |
| SNLAY | Buy | SINO LD LTD SPONSORED ADRadr | $277,000 | +4.1% | 34,673 | +0.8% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $366,000 | +190.5% | 86,966 | +70.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $620,000 | +50.9% | 65,425 | +50.4% | 0.00% | 0.0% |
| 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% |
| HRG | Buy | HARBINGER GROUP INC | $698,000 | +16.3% | 49,275 | +7.8% | 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% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT E COM SH BEN INTclosed-end fund | $581,000 | +6.8% | 28,437 | +3.1% | 0.00% | 0.0% |
| GSHHY | Buy | GUANGSHEN RY LTD SPONSORED ADRadr | $262,000 | +25.4% | 10,858 | +2.4% | 0.00% | – |
| 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% |
| GIB | New | CGI GROUP INC | $417,000 | – | 10,930 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC-CLASS A | $393,000 | – | 6,211 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SMTOY | Buy | SUMITOMO ELEC INDS LTD ADRadr | $259,000 | -2.6% | 20,525 | +13.6% | 0.00% | 0.0% |
| SNBC | Buy | SUN BANCORP INC/NJ | $455,000 | +8.1% | 23,448 | +0.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $599,000 | +36.8% | 46,028 | +24.8% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $676,000 | – | 39,614 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $470,000 | – | 13,956 | +100.0% | 0.00% | – |
| SUGBY | New | SURUGA BANK LTD - UNSPON ADRadr | $274,000 | – | 1,479 | +100.0% | 0.00% | – |
| FOVSY | New | FORD OTOMOTIV SANAYI A ADRadr | $497,000 | – | 7,170 | +100.0% | 0.00% | – |
| 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% | – |
| SYRG | Buy | SYNERGY RES CORP COM | $405,000 | +51.1% | 32,281 | +46.6% | 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% |
| 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% |
| 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% |
| ESSA | Buy | ESSA BANCORP INC | $330,000 | +20.4% | 27,477 | +13.1% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $622,000 | +19.6% | 93,228 | +20.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EBIX | Buy | EBIX INC | $486,000 | +64.2% | 28,599 | +37.0% | 0.00% | 0.0% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $536,000 | +24.4% | 15,110 | +1.2% | 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% |
| 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% | – |
| 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% |
| 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% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $309,000 | – | 13,361 | +100.0% | 0.00% | – |
| 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% |
| USBPRM | Buy | US BANCORP 6.5%public | $475,000 | +5.1% | 16,146 | +2.4% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $632,000 | +23.9% | 23,080 | +3.0% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDUSTRIES INC | $267,000 | – | 3,367 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC COM | $277,000 | – | 18,926 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCreit | $252,000 | – | 20,416 | +100.0% | 0.00% | – |
| 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% | – |
| CDW | New | CDW CORP/DE | $447,000 | – | 12,709 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEW CL A | $485,000 | – | 8,633 | +100.0% | 0.00% | – |
| 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% | – |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $550,000 | +5.4% | 60,768 | +2.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADVANTAGE TRUSTclosed-end fund | $593,000 | +1.7% | 52,458 | +1.3% | 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| BMLPRICL | Buy | BANK OF AMERICA CRP 6.375% SERIES3 PFDpublic | $588,000 | +3.9% | 23,262 | +2.2% | 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% |
| 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% |
| 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% | – |
| 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% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $423,000 | +93.2% | 83,400 | +0.4% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP COM | $436,000 | +80.9% | 59,085 | +262.6% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $497,000 | +28.4% | 43,300 | +31.0% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC COM | $672,000 | +23.3% | 377,439 | +46.8% | 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $565,000 | +101.8% | 48,585 | +94.3% | 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% |
| 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% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $673,000 | -2.0% | 52,703 | +3.0% | 0.00% | -50.0% |
| 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% |
| AERI | New | AERIE PHARMACEUTICALS INC | $301,000 | – | 10,310 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMA INC COM | $336,000 | – | 16,041 | +100.0% | 0.00% | – |
| 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% | – |
| ICL | New | ISRAEL CHEMICALS LTD SHS | $581,000 | – | 80,191 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $645,000 | -43.2% | 219,277 | +2.0% | 0.00% | -66.7% |
| 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% |
| AFSD | Buy | AFLAC INC 5.5%public | $297,000 | +4.2% | 12,107 | +3.2% | 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% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $390,000 | +26.2% | 11,966 | +0.9% | 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $556,000 | -21.2% | 23,884 | +102.0% | 0.00% | -50.0% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $377,000 | – | 15,935 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ONVO | New | ORGANOVO HOLDING INC | $215,000 | – | 29,680 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS COM | $219,000 | +3.8% | 26,013 | +19.2% | 0.00% | – |
| VIMC | Buy | VIMICRO INTL CORP ADRadr | $106,000 | -29.3% | 17,722 | +17.7% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $150,000 | +72.4% | 95,144 | +115.4% | 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% | – |
| 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% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $173,000 | -11.7% | 50,019 | +8.4% | 0.00% | – |
| VNOPRL | New | VORNADO REALTY TRUST 5.40% SER Lpublic | $207,000 | – | 8,980 | +100.0% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITE - ADRadr | $99,000 | -2.0% | 41,390 | +8.7% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEU SHS | $87,000 | -23.7% | 16,206 | +27.9% | 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% | – |
| 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% | – |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $182,000 | +58.3% | 15,615 | +30.3% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $175,000 | +207.0% | 47,422 | +149.1% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INreit | $211,000 | – | 22,696 | +100.0% | 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% | – |
| LND | New | BRASILAGRO BRAZILIAN A SPONSORED ADRadr | $40,000 | – | 13,511 | +100.0% | 0.00% | – |
| BOALY | New | BORAL LTD NEW SPONSORED ADRadr | $209,000 | – | 12,073 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $219,000 | – | 16,142 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP COM CL A | $203,000 | – | 18,018 | +100.0% | 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% | – |
| SRPT | New | SAREPTA THERAPEUTICS I COM | $222,000 | – | 15,334 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $212,000 | – | 9,786 | +100.0% | 0.00% | – |
| IKTSY | New | INTERTEK GROUP PLC ADRadr | $216,000 | – | 5,859 | +100.0% | 0.00% | – |
| PGSVY | New | PETROLEUM GEO-SERVICES ASAadr | $97,000 | – | 17,497 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V ORD | $84,000 | +10.5% | 11,358 | +11.1% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DE CL A | $121,000 | +4.3% | 15,532 | +2.2% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $214,000 | +9.7% | 14,708 | +10.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBDO | New | BANCO BRADESCO S A SPONSORED ADRadr | $222,000 | – | 17,177 | +100.0% | 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% | – |
| PSAPRW | New | PUBLIC STORAGE 5.20% SERIES Wpublic | $204,000 | – | 8,889 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KIMPRHCL | New | KIMCO REALTY CORP 6.9%public | $229,000 | – | 8,920 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INreit | $198,000 | – | 11,531 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA INC | $229,000 | – | 8,713 | +100.0% | 0.00% | – |
| 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% | – |
| FSAM | New | FIFTH STR ASSET MGMT CL A COM | $218,000 | – | 15,632 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICAL COM NEW | $41,000 | – | 13,383 | +100.0% | 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% | – |
| TSRE | New | TRADE STR RESIDENTIAL COM NEWreit | $204,000 | – | 26,549 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC COM NEW | $225,000 | -9.3% | 77,390 | +35.9% | 0.00% | -100.0% |
| 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% | – |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $69,000 | -5.5% | 14,415 | +41.9% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM | $118,000 | – | 14,730 | +100.0% | 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% | – |
| 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% | – |
| SURRY | New | SUN ART RETAIL GRP LTD ADRadr | $99,000 | – | 10,078 | +100.0% | 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% | – |
| GAIA | Buy | GAIAM INC | $78,000 | -2.5% | 10,912 | +0.1% | 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% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $168,000 | +13.5% | 55,919 | +1.2% | 0.00% | – |
| CTO | New | CONSOLIDATED-TOMOKA LAND CO | $237,000 | – | 4,248 | +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% | – |
| 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% | – |
| ATLO | New | AMES NATIONAL CORP | $219,000 | – | 8,436 | +100.0% | 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% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $215,000 | +165.4% | 43,124 | +313.2% | 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% | – |
| CIDM | Buy | CINEDIGM CORP COM | $36,000 | +111.8% | 22,165 | +101.0% | 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% | – |
| 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% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $72,000 | +1.4% | 18,227 | +9.2% | 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% | – |
| 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% | – |
| HGH | New | HARTFORD FINANCIAL 7.875%public | $215,000 | – | 7,179 | +100.0% | 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% |
| 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% | – |
| MDLAY | New | MEDIOLANUM SPA ADRadr | $205,000 | – | 16,048 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INC | $229,000 | +13.9% | 48,575 | +44.4% | 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% | – |
| 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% | – |
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.